Below, a list of constituents for ILTB (iShares Core 10+ Year USD Bond ETF) is shown. In total, ILTB consists of 3840 securities.

Note: The data shown here is as of date Jan 23, 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	8986741.21	1.43	US912810TU25	11.64	Aug 15, 2043	4.38
TREASURY BOND	Treasury	Fixed Income	7468900.99	1.19	US912810UG12	14.99	Feb 15, 2055	4.63
TREASURY BOND (OLD)	Treasury	Fixed Income	7068862.23	1.12	US912810UM89	15.02	Aug 15, 2055	4.75
TREASURY BOND	Treasury	Fixed Income	6970991.64	1.11	US912810UA42	14.99	May 15, 2054	4.63
TREASURY BOND (2OLD)	Treasury	Fixed Income	6905813.54	1.1	US912810UK24	15.14	May 15, 2055	4.75
TREASURY BOND	Treasury	Fixed Income	6874232.01	1.09	US912810UE63	15.19	Nov 15, 2054	4.5
TREASURY BOND	Treasury	Fixed Income	6775432.6	1.08	US912810TV08	14.78	Nov 15, 2053	4.75
TREASURY BOND	Treasury	Fixed Income	6681507.08	1.06	US912810UJ50	11.99	Feb 15, 2045	4.75
TREASURY BOND	Treasury	Fixed Income	6391109.1	1.01	US912810TZ12	11.77	Feb 15, 2044	4.5
TREASURY BOND	Treasury	Fixed Income	6261953.4	0.99	US912810UC08	15.15	Aug 15, 2054	4.25
TREASURY BOND	Treasury	Fixed Income	6029051.97	0.96	US912810TX63	15.02	Feb 15, 2054	4.25
TREASURY BOND	Treasury	Fixed Income	5938475.61	0.94	US912810TT51	14.99	Aug 15, 2053	4.13
TREASURY BOND	Treasury	Fixed Income	5415892.2	0.86	US912810TN81	15.31	Feb 15, 2053	3.63
TREASURY BOND	Treasury	Fixed Income	5339819.35	0.85	US912810TA60	12.65	Aug 15, 2041	1.75
TREASURY BOND	Treasury	Fixed Income	5304150.59	0.84	US912810TW80	11.67	Nov 15, 2043	4.75
TREASURY BOND	Treasury	Fixed Income	5229639.84	0.83	US912810SX72	16.46	May 15, 2051	2.38
TREASURY BOND	Treasury	Fixed Income	5043462.0	0.8	US912810TL26	15.07	Nov 15, 2052	4.0
TREASURY BOND	Treasury	Fixed Income	4958993.11	0.79	US912810TR95	15.54	May 15, 2053	3.63
TREASURY BOND	Treasury	Fixed Income	4903233.55	0.78	US912810TC27	12.64	Nov 15, 2041	2.0
TREASURY BOND	Treasury	Fixed Income	4753783.16	0.75	US912810SW99	12.23	Feb 15, 2041	1.88
TREASURY BOND	Treasury	Fixed Income	4639430.54	0.74	US912810TJ79	15.84	Aug 15, 2052	3.0
TREASURY BOND	Treasury	Fixed Income	4580013.76	0.73	US912810SZ21	17.05	Aug 15, 2051	2.0
TREASURY BOND (2OLD)	Treasury	Fixed Income	4560728.96	0.72	US912810UL07	12.09	May 15, 2045	5.0
TREASURY BOND	Treasury	Fixed Income	4552342.8	0.72	US912810TM09	11.67	Nov 15, 2042	4.0
TREASURY BOND	Treasury	Fixed Income	4534269.03	0.72	US912810UB25	11.93	May 15, 2044	4.63
TREASURY BOND (OTR)	Treasury	Fixed Income	4421700.04	0.7	US912810UP11	15.34	Nov 15, 2055	4.63
TREASURY BOND	Treasury	Fixed Income	4401704.47	0.7	US912810TD00	16.78	Feb 15, 2052	2.25
TREASURY BOND (OLD)	Treasury	Fixed Income	4354141.64	0.69	US912810UN62	12.1	Aug 15, 2045	4.88
TREASURY BOND	Treasury	Fixed Income	4312878.91	0.68	US912810UF39	12.11	Nov 15, 2044	4.63
TREASURY BOND	Treasury	Fixed Income	4305279.97	0.68	US912810TS78	11.96	May 15, 2043	3.88
TREASURY BOND	Treasury	Fixed Income	4245751.68	0.67	US912810SU34	17.11	Feb 15, 2051	1.88
TREASURY BOND	Treasury	Fixed Income	4187553.53	0.66	US912810TK43	11.83	Aug 15, 2042	3.38
TREASURY BOND	Treasury	Fixed Income	4166947.34	0.66	US912810TG31	16.09	May 15, 2052	2.88
TREASURY BOND	Treasury	Fixed Income	4160833.56	0.66	US912810TF57	12.35	Feb 15, 2042	2.38
TREASURY BOND	Treasury	Fixed Income	4126464.51	0.66	US912810TB44	17.53	Nov 15, 2051	1.88
TREASURY BOND	Treasury	Fixed Income	4115577.68	0.65	US912810SY55	12.13	May 15, 2041	2.25
TREASURY BOND	Treasury	Fixed Income	4025022.25	0.64	US912810TQ13	11.73	Feb 15, 2043	3.88
TREASURY BOND	Treasury	Fixed Income	3928910.57	0.62	US912810TH14	11.91	May 15, 2042	3.25
TREASURY BOND	Treasury	Fixed Income	3776684.44	0.6	US912810ST60	12.62	Nov 15, 2040	1.38
TREASURY BOND	Treasury	Fixed Income	3767590.48	0.6	US912810UD80	12.17	Aug 15, 2044	4.13
TREASURY BOND	Treasury	Fixed Income	3715060.18	0.59	US912810QZ49	12.24	Feb 15, 2043	3.13
TREASURY BOND	Treasury	Fixed Income	3680339.95	0.58	US912810SD19	14.56	Aug 15, 2048	3.0
TREASURY BOND	Treasury	Fixed Income	3480593.75	0.55	US912810SF66	14.73	Feb 15, 2049	3.0
TREASURY BOND	Treasury	Fixed Income	3391460.01	0.54	US912810QY73	12.52	Nov 15, 2042	2.75
TREASURY BOND	Treasury	Fixed Income	3341743.49	0.53	US912810SS87	17.67	Nov 15, 2050	1.63
TREASURY BOND	Treasury	Fixed Income	3280660.85	0.52	US912810SC36	14.48	May 15, 2048	3.13
TREASURY BOND	Treasury	Fixed Income	3153327.76	0.5	US912810SH23	15.11	May 15, 2049	2.88
TREASURY BOND	Treasury	Fixed Income	3024283.97	0.48	US912810SJ88	15.88	Aug 15, 2049	2.25
TREASURY BOND	Treasury	Fixed Income	2930518.38	0.47	US912810SA79	14.38	Feb 15, 2048	3.0
TREASURY BOND	Treasury	Fixed Income	2644046.84	0.42	US912810SR05	12.53	May 15, 2040	1.13
TREASURY BOND	Treasury	Fixed Income	2588993.58	0.41	US912810SK51	15.93	Nov 15, 2049	2.38
TREASURY BOND	Treasury	Fixed Income	2511150.2	0.4	US912810SL35	16.49	Feb 15, 2050	2.0
BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	2500000.0	0.4	US0669224778	0.09	nan	3.64
TREASURY BOND	Treasury	Fixed Income	2479442.12	0.39	US912810RB61	12.66	May 15, 2043	2.88
TREASURY BOND	Treasury	Fixed Income	2290596.47	0.36	US912810RE01	12.3	Feb 15, 2044	3.63
TREASURY BOND	Treasury	Fixed Income	2259077.69	0.36	US912810RZ30	14.7	Nov 15, 2047	2.75
TREASURY BOND	Treasury	Fixed Income	2124876.07	0.34	US912810QH41	10.34	May 15, 2040	4.38
TREASURY BOND	Treasury	Fixed Income	2046185.95	0.32	US912810RD28	12.24	Nov 15, 2043	3.75
TREASURY BOND	Treasury	Fixed Income	1977597.42	0.31	US912810QL52	10.64	Nov 15, 2040	4.25
TREASURY BOND	Treasury	Fixed Income	1963974.32	0.31	US912810SP49	18.03	Aug 15, 2050	1.38
TREASURY BOND	Treasury	Fixed Income	1756075.28	0.28	US912810SN90	18.37	May 15, 2050	1.25
TREASURY BOND	Treasury	Fixed Income	1544018.48	0.25	US912810RK60	13.7	Feb 15, 2045	2.5
TREASURY BOND (OTR)	Treasury	Fixed Income	1528208.0	0.24	US912810UQ93	12.47	Nov 15, 2045	4.63
TREASURY BOND	Treasury	Fixed Income	1395544.16	0.22	US912810QE10	10.01	Feb 15, 2040	4.63
TREASURY BOND	Treasury	Fixed Income	1331148.78	0.21	US912810QC53	9.81	Aug 15, 2039	4.5
TREASURY BOND	Treasury	Fixed Income	1295300.04	0.21	US912810RT79	14.65	Aug 15, 2046	2.25
TREASURY BOND	Treasury	Fixed Income	1283338.65	0.2	US912810RC45	12.1	Aug 15, 2043	3.63
TREASURY BOND	Treasury	Fixed Income	1246162.36	0.2	US912810RY64	14.46	Aug 15, 2047	2.75
TREASURY BOND	Treasury	Fixed Income	1233154.78	0.2	US912810RS96	14.36	May 15, 2046	2.5
TREASURY BOND	Treasury	Fixed Income	1215952.18	0.19	US912810RG58	12.71	May 15, 2044	3.38
TREASURY BOND	Treasury	Fixed Income	1144465.69	0.18	US912810QX90	12.29	Aug 15, 2042	2.75
TREASURY BOND	Treasury	Fixed Income	1136653.53	0.18	US912810RH32	12.89	Aug 15, 2044	3.13
ARGENTINA REPUBLIC OF GOVERNMENT	Sovereign	Fixed Income	1083078.47	0.17	US040114HU71	5.03	Jan 09, 2038	5.0
TREASURY BOND	Treasury	Fixed Income	1004771.06	0.16	US912810RV26	14.01	Feb 15, 2047	3.0
ARGENTINA REPUBLIC OF GOVERNMENT	Sovereign	Fixed Income	909524.22	0.14	US040114HV54	6.25	Jul 09, 2041	3.5
ANHEUSER-BUSCH COMPANIES LLC	Industrial	Fixed Income	851829.19	0.14	US03522AAJ97	11.82	Feb 01, 2046	4.9
TREASURY BOND	Treasury	Fixed Income	815810.6	0.13	US912810QW18	12.08	May 15, 2042	3.0
CVS HEALTH CORP	Industrial	Fixed Income	713194.96	0.11	US126650CZ11	12.17	Mar 25, 2048	5.05
PETROLEOS MEXICANOS	Agency	Fixed Income	678375.01	0.11	US71654QDD16	10.11	Jan 23, 2050	7.69
TREASURY BOND	Treasury	Fixed Income	638569.12	0.1	US912810RQ31	14.13	Feb 15, 2046	2.5
TREASURY BOND	Treasury	Fixed Income	637977.68	0.1	US912810RU43	14.17	Nov 15, 2046	2.88
TREASURY BOND	Treasury	Fixed Income	628591.42	0.1	US912810QD37	10.1	Nov 15, 2039	4.38
PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	625720.71	0.1	US716973AG71	13.57	May 19, 2053	5.3
TREASURY BOND	Treasury	Fixed Income	615217.05	0.1	US912810QK79	10.59	Aug 15, 2040	3.88
PGEWRF_22-B A5	ABS	Fixed Income	614672.88	0.1	US693342AK39	13.14	Jun 01, 2054	5.1
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	584184.71	0.09	US38141GFD16	8.09	Oct 01, 2037	6.75
QATAR (STATE OF) RegS	Sovereign	Fixed Income	570889.09	0.09	XS1959337749	13.0	Mar 14, 2049	4.82
META PLATFORMS INC	Industrial	Fixed Income	563017.06	0.09	US30303M8Y18	14.46	Nov 15, 2065	5.75
TENNESSEE VALLEY AUTHORITY	Agency	Fixed Income	518176.91	0.08	US880591DZ22	14.38	Apr 01, 2056	5.38
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	517522.1	0.08	US95000U2M49	12.29	Apr 04, 2051	5.01
BOEING CO	Industrial	Fixed Income	517137.33	0.08	US097023CW33	12.45	May 01, 2050	5.8
SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	516022.42	0.08	XS1508675508	12.31	Oct 26, 2046	4.5
MARS INC 144A	Industrial	Fixed Income	506525.99	0.08	US571676BC81	13.66	May 01, 2055	5.7
CVS HEALTH CORP	Industrial	Fixed Income	505340.62	0.08	US126650CY46	8.81	Mar 25, 2038	4.78
AT&T INC	Industrial	Fixed Income	504982.07	0.08	US00206RLJ94	14.87	Sep 15, 2055	3.55
TREASURY BOND	Treasury	Fixed Income	502479.28	0.08	US912810QT88	11.75	Nov 15, 2041	3.13
QATAR (STATE OF) RegS	Sovereign	Fixed Income	495824.3	0.08	XS1807174559	12.68	Apr 23, 2048	5.1
AT&T INC	Industrial	Fixed Income	491939.91	0.08	US00206RKJ04	14.56	Sep 15, 2053	3.5
PETROLEOS MEXICANOS MTN	Agency	Fixed Income	488912.62	0.08	US71654QCC42	9.9	Sep 21, 2047	6.75
CALIFORNIA ST	Local Authority	Fixed Income	474085.65	0.08	US13063A7D02	7.61	Oct 01, 2039	7.3
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	470959.15	0.07	US06051GJA85	12.83	Mar 20, 2051	4.08
ANHEUSER-BUSCH COMPANIES LLC	Industrial	Fixed Income	465672.45	0.07	US03522AAH32	7.63	Feb 01, 2036	4.7
PCG_24-A A2	ABS	Fixed Income	457322.74	0.07	US71710TAH14	8.17	Jun 01, 2042	5.23
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	449357.65	0.07	US38145GAT76	11.27	Jan 21, 2047	5.54
GREENSAIF PIPELINES BIDCO SA RL MTN RegS	Industrial	Fixed Income	445033.43	0.07	XS2542166744	9.39	Feb 23, 2042	6.51
AT&T INC	Industrial	Fixed Income	431875.19	0.07	US00206RMN97	15.06	Dec 01, 2057	3.8
ABBVIE INC	Industrial	Fixed Income	431826.31	0.07	US00287YCB39	13.53	Nov 21, 2049	4.25
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	430411.69	0.07	US91087BBC37	7.78	May 13, 2037	6.88
META PLATFORMS INC	Industrial	Fixed Income	423078.95	0.07	US30303M8X35	11.47	Nov 15, 2045	5.5
BUENOS AIRES PROVINCE OF A BONDS MTN RegS	Local Authority	Fixed Income	421584.98	0.07	XS2385150334	4.27	Sep 01, 2037	6.63
ISRAEL (STATE OF) RegS	Sovereign	Fixed Income	411962.39	0.07	XS2167193015	15.21	May 13, 2060	3.8
META PLATFORMS INC	Industrial	Fixed Income	409509.79	0.07	US30303MAE21	13.53	Nov 15, 2055	5.63
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	408247.79	0.06	US91087BAZ31	7.5	May 07, 2036	6.0
AT&T INC	Industrial	Fixed Income	402641.36	0.06	US00206RLV23	15.23	Sep 15, 2059	3.65
CNOOC NEXEN FINANCE 2014 ULC	Agency	Fixed Income	402067.41	0.06	US12591DAD30	11.68	Apr 30, 2044	4.88
MICROSOFT CORPORATION	Industrial	Fixed Income	399891.16	0.06	US594918CC64	15.54	Jun 01, 2050	2.52
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	398766.6	0.06	US718286CX35	12.4	Jan 17, 2048	5.5
SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	391757.16	0.06	XS2747599509	13.35	Jan 16, 2054	5.75
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	389353.94	0.06	US731011AZ55	13.27	Mar 18, 2054	5.5
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	388142.32	0.06	US03523TBV98	12.62	Jan 23, 2049	5.55
TREASURY BOND	Treasury	Fixed Income	388061.55	0.06	US912810RP57	13.64	Nov 15, 2045	3.0
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	387263.23	0.06	US91087BAX82	12.1	May 04, 2053	6.34
AMGEN INC	Industrial	Fixed Income	386191.72	0.06	US031162DT45	13.09	Mar 02, 2053	5.65
TREASURY BOND	Treasury	Fixed Income	384531.25	0.06	US912810RN00	13.53	Aug 15, 2045	2.88
MICROSOFT CORPORATION	Industrial	Fixed Income	383280.71	0.06	US594918CE21	15.42	Mar 17, 2052	2.92
SAUDI ARABIA (KINGDOM OF) RegS	Sovereign	Fixed Income	372006.9	0.06	XS1936302949	12.86	Jan 16, 2050	5.25
PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	371505.4	0.06	US716973AH54	14.91	May 19, 2063	5.34
QATAR (STATE OF) RegS	Sovereign	Fixed Income	369412.7	0.06	XS1405781854	12.42	Jun 02, 2046	4.63
URUGUAY (ORIENTAL REPUBLIC OF)	Sovereign	Fixed Income	369012.24	0.06	US760942BA98	12.91	Jun 18, 2050	5.1
SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	365731.33	0.06	XS1791939736	12.66	Apr 17, 2049	5.0
SAUDI ARABIAN OIL CO MTN RegS	Agency	Fixed Income	364727.11	0.06	XS1982113463	9.66	Apr 16, 2039	4.25
TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	364246.63	0.06	US900123AY60	7.14	Mar 17, 2036	6.88
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	361717.33	0.06	US06051GJE08	10.68	Jun 19, 2041	2.68
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	358381.11	0.06	US61747YFV20	13.15	Nov 19, 2055	5.52
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	355103.15	0.06	US404280DW61	10.05	Mar 09, 2044	6.33
QATAR (STATE OF) RegS	Sovereign	Fixed Income	353761.51	0.06	XS2155352748	13.6	Apr 16, 2050	4.4
SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	353497.62	0.06	XS2577136109	13.6	Jan 18, 2053	5.0
COMCAST CORPORATION	Industrial	Fixed Income	352478.36	0.06	US20030NDU28	15.76	Nov 01, 2056	2.94
MEXICO (UNITED MEXICAN STATES) MTN	Sovereign	Fixed Income	349234.93	0.06	US91086QAV05	9.29	Jan 11, 2040	6.05
SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	349137.02	0.06	XS1694218469	12.46	Oct 04, 2047	4.63
BOEING CO	Industrial	Fixed Income	346074.66	0.05	US097023CX16	14.0	May 01, 2060	5.93
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	343581.48	0.05	US92343VGB45	14.2	Mar 22, 2051	3.55
ABBVIE INC	Industrial	Fixed Income	342633.96	0.05	US00287YCA55	10.08	Nov 21, 2039	4.05
PETROLEOS MEXICANOS	Agency	Fixed Income	341084.74	0.05	US71654QDF63	10.57	Jan 28, 2060	6.95
GLAXOSMITHKLINE CAPITAL INC	Industrial	Fixed Income	337545.61	0.05	US377372AE71	8.6	May 15, 2038	6.38
AMGEN INC	Industrial	Fixed Income	334419.8	0.05	US031162DU18	14.38	Mar 02, 2063	5.75
TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	330715.07	0.05	US900123CM05	10.87	May 11, 2047	5.75
BRAZIL (FEDERATIVE REPUBLIC OF)	Sovereign	Fixed Income	330767.92	0.05	US105756BW95	10.82	Jan 27, 2045	5.0
META PLATFORMS INC	Industrial	Fixed Income	329811.8	0.05	US30303M8V78	13.27	Aug 15, 2054	5.4
ABU DHABI (EMIRATE OF) MTN RegS	Sovereign	Fixed Income	324306.46	0.05	XS2125308242	14.0	Apr 16, 2050	3.88
WELLS FARGO & COMPANY FX-FRN MTN	Financial Institutions	Fixed Income	322133.55	0.05	US95000U2Z51	12.95	Apr 25, 2053	4.61
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	321648.08	0.05	US913017BT50	11.03	Jun 01, 2042	4.5
HOME DEPOT INC	Industrial	Fixed Income	320871.76	0.05	US437076AS19	8.07	Dec 16, 2036	5.88
FHLB	Agency	Fixed Income	317748.48	0.05	US3133XGAY07	8.01	Jul 15, 2036	5.5
TREASURY BOND	Treasury	Fixed Income	317092.7	0.05	US912810SQ22	12.65	Aug 15, 2040	1.13
PERU (REPUBLIC OF)	Sovereign	Fixed Income	315347.24	0.05	US715638BM30	12.74	Nov 18, 2050	5.63
AMGEN INC	Industrial	Fixed Income	314265.37	0.05	US031162CF59	13.54	Jun 15, 2051	4.66
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	313655.26	0.05	US92343VGK44	10.92	Mar 22, 2041	3.4
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	312829.92	0.05	US110122CR72	13.37	Oct 26, 2049	4.25
COMCAST CORPORATION	Industrial	Fixed Income	311378.37	0.05	US20030NDS71	14.91	Nov 01, 2051	2.89
MEXICO (UNITED MEXICAN STATES) MTN	Sovereign	Fixed Income	310921.25	0.05	US91086QBB32	10.98	Mar 08, 2044	4.75
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	310111.82	0.05	US161175BA14	10.4	Oct 23, 2045	6.48
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	309267.03	0.05	US38141GB862	10.86	Nov 19, 2045	5.56
BOEING CO	Industrial	Fixed Income	307953.78	0.05	US097023CV59	9.51	May 01, 2040	5.71
WARNERMEDIA HOLDINGS INC	Industrial	Fixed Income	307537.94	0.05	US55903VBW28	9.58	Mar 15, 2042	5.05
CALIFORNIA ST	Local Authority	Fixed Income	306893.03	0.05	US13063A5G50	8.58	Apr 01, 2039	7.55
QATARENERGY RegS	Agency	Fixed Income	306265.61	0.05	XS2359548935	11.43	Jul 12, 2041	3.13
VISA INC	Industrial	Fixed Income	304056.29	0.05	US92826CAF95	12.42	Dec 14, 2045	4.3
PORT AUTH N Y & N J	Local Authority	Fixed Income	303671.37	0.05	US73358WJA36	15.05	Oct 01, 2062	4.46
CALIFORNIA ST	Local Authority	Fixed Income	302870.94	0.05	US13063BJC72	9.23	Nov 01, 2040	7.6
ABBVIE INC	Industrial	Fixed Income	300654.16	0.05	US00287YDW66	13.61	Mar 15, 2054	5.4
APPLE INC	Industrial	Fixed Income	300045.99	0.05	US037833AL42	11.77	May 04, 2043	3.85
WELLS FARGO & COMPANY (FXD-FRN) MTN	Financial Institutions	Fixed Income	298417.71	0.05	US95000U4F79	11.42	Jan 23, 2047	5.43
SHELL FINANCE US INC 144A	Industrial	Fixed Income	298046.2	0.05	US822905AT26	8.9	Dec 15, 2038	6.38
ORACLE CORPORATION	Industrial	Fixed Income	297702.21	0.05	US68389XBX21	13.07	Apr 01, 2050	3.6
NEW YORK N Y	Local Authority	Fixed Income	297508.72	0.05	US64966SSF47	12.63	Oct 01, 2051	5.37
ASTRAZENECA PLC	Industrial	Fixed Income	295343.34	0.05	US046353AD01	8.19	Sep 15, 2037	6.45
FED REPUBLIC OF BRAZIL	Sovereign	Fixed Income	295155.32	0.05	US105756CB40	12.24	Jan 14, 2050	4.75
PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	293722.27	0.05	US716973AF98	11.0	May 19, 2043	5.11
PFIZER INC	Industrial	Fixed Income	293235.29	0.05	US717081CY74	8.67	Mar 15, 2039	7.2
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	291510.2	0.05	US731011AW25	13.13	Apr 04, 2053	5.5
ABBOTT LABORATORIES	Industrial	Fixed Income	289526.06	0.05	US002824BH26	12.31	Nov 30, 2046	4.9
AMAZON.COM INC	Industrial	Fixed Income	288984.02	0.05	US023135BJ40	12.89	Aug 22, 2047	4.05
INTESA SANPAOLO SPA 144A	Financial Institutions	Fixed Income	288774.48	0.05	US46115HCF29	12.41	Nov 28, 2053	7.8
TELEFONICA EMISIONES SAU	Industrial	Fixed Income	288309.74	0.05	US87938WAU71	11.74	Mar 08, 2047	5.21
ORACLE CORPORATION	Industrial	Fixed Income	287821.8	0.05	US68389XDP78	10.67	Sep 26, 2045	5.88
MOROCCO (KINGDOM OF) RegS	Sovereign	Fixed Income	287711.89	0.05	XS2270577344	13.46	Dec 15, 2050	4.0
ABU DHABI (EMIRATE OF) MTN RegS	Sovereign	Fixed Income	286892.73	0.05	XS2057866191	14.56	Sep 30, 2049	3.13
ROMANIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	285425.58	0.05	XS2201851685	13.09	Feb 14, 2051	4.0
MARS INC 144A	Industrial	Fixed Income	283598.03	0.05	US571676BB09	11.34	May 01, 2045	5.65
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	282050.38	0.04	US46647PCE43	13.8	Apr 22, 2052	3.33
URUGUAY (ORIENTAL REPUBLIC OF)	Sovereign	Fixed Income	281492.91	0.04	US760942BD38	13.9	Apr 20, 2055	4.97
TREASURY BOND	Treasury	Fixed Income	281410.8	0.04	US912810QN19	10.42	Feb 15, 2041	4.75
WELLS FARGO BANK NA MTN	Financial Institutions	Fixed Income	280436.43	0.04	US92976GAJ04	8.43	Jan 15, 2038	6.6
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	279284.98	0.04	US06051GJW06	10.65	Apr 22, 2042	3.31
MEXICO (UNITED MEXICAN STATES) MTN	Sovereign	Fixed Income	278622.33	0.04	US91086QBE70	11.19	Jan 21, 2045	5.55
QATARENERGY RegS	Agency	Fixed Income	278046.82	0.04	XS2357494751	14.82	Jul 12, 2051	3.3
DOMINICAN REPUBLIC (GOVERNMENT) RegS	Sovereign	Fixed Income	276812.76	0.04	USP3579ECG00	12.91	Jan 30, 2060	5.88
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	Agency	Fixed Income	276172.35	0.04	USG8201NAD42	13.05	Apr 12, 2047	4.25
BROADCOM INC 144A	Industrial	Fixed Income	273486.06	0.04	US11135FBQ37	8.77	Nov 15, 2036	3.19
CIGNA GROUP	Industrial	Fixed Income	271073.85	0.04	US125523AK66	12.74	Dec 15, 2048	4.9
CVS HEALTH CORP	Industrial	Fixed Income	268652.87	0.04	US126650CN80	11.62	Jul 20, 2045	5.13
PETRONAS CAPITAL LTD MTN RegS	Agency	Fixed Income	268286.63	0.04	USY68856AV83	13.39	Apr 21, 2050	4.55
TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	268115.82	0.04	US900123BJ84	9.42	Jan 14, 2041	6.0
DOMINICAN REPUBLIC (GOVERNMENT) RegS	Sovereign	Fixed Income	267937.47	0.04	USP3579EBE60	10.25	Jan 27, 2045	6.85
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	267837.14	0.04	US92343VHJ61	13.49	Nov 30, 2055	5.88
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	267175.23	0.04	US46647PAL04	12.57	Nov 15, 2048	3.96
SAUDI ARABIAN OIL CO MTN RegS	Agency	Fixed Income	264478.22	0.04	XS2262853349	14.35	Nov 24, 2050	3.25
ABBVIE INC	Industrial	Fixed Income	263368.06	0.04	US00287YAM12	11.21	Nov 06, 2042	4.4
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	262986.27	0.04	US718286BZ91	10.31	Jan 20, 2040	3.95
META PLATFORMS INC	Industrial	Fixed Income	261841.63	0.04	US30303M8W51	14.25	Aug 15, 2064	5.55
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	260394.66	0.04	US38141GGM06	9.61	Feb 01, 2041	6.25
AMAZON.COM INC	Industrial	Fixed Income	259549.55	0.04	US023135CW42	14.03	Nov 20, 2055	5.45
ECUADOR REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	259542.4	0.04	XS2214239175	7.83	Jul 31, 2040	5.0
WYETH LLC	Industrial	Fixed Income	258477.09	0.04	US983024AN02	8.09	Apr 01, 2037	5.95
BROADCOM INC	Industrial	Fixed Income	257522.82	0.04	US11135FCV13	10.82	Feb 15, 2041	3.5
META PLATFORMS INC	Industrial	Fixed Income	257084.42	0.04	US30303M8Q83	13.13	May 15, 2053	5.6
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	257085.75	0.04	US46625HHF01	8.6	May 15, 2038	6.4
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	256827.27	0.04	US46647PES11	11.05	Nov 29, 2045	5.53
AMAZON.COM INC	Industrial	Fixed Income	256528.62	0.04	US023135BF28	8.87	Aug 22, 2037	3.88
AT&T INC	Industrial	Fixed Income	255066.39	0.04	US00206RKD34	11.92	Feb 01, 2043	3.1
BOEING CO	Industrial	Fixed Income	254897.58	0.04	US097023DT94	12.81	May 01, 2054	6.86
SHELL FINANCE US INC	Industrial	Fixed Income	254814.53	0.04	US822905AA35	12.09	May 11, 2045	4.38
MORGAN STANLEY	Financial Institutions	Fixed Income	253770.41	0.04	US617482V925	10.4	Jul 24, 2042	6.38
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	253411.72	0.04	US91324PFL13	13.66	Jul 15, 2054	5.63
ABBVIE INC	Industrial	Fixed Income	253315.09	0.04	US00287YAS81	11.88	May 14, 2045	4.7
T-MOBILE USA INC	Industrial	Fixed Income	253174.48	0.04	US87264AAZ84	13.14	Apr 15, 2050	4.5
CITIGROUP INC	Financial Institutions	Fixed Income	250809.75	0.04	US172967EW71	8.76	Jul 15, 2039	8.13
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	250721.27	0.04	US168863DQ81	16.89	Jan 22, 2061	3.1
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	250186.71	0.04	US949746RF01	11.08	Jan 15, 2044	5.61
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	250227.19	0.04	US694308JN86	12.87	Jul 01, 2050	4.95
COOPERATIEVE RABOBANK UA	Financial Institutions	Fixed Income	249910.73	0.04	US21684AAD81	11.45	Aug 04, 2045	5.25
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	249126.01	0.04	US91087BAN01	14.56	May 24, 2061	3.77
CHICAGO ILL TRANSIT AUTH	Local Authority	Fixed Income	249145.36	0.04	US167725AF79	6.56	Dec 01, 2040	6.9
INDONESIA (REPUBLIC OF) RegS	Sovereign	Fixed Income	248703.62	0.04	USY20721AL30	8.22	Jan 17, 2038	7.75
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	248101.51	0.04	US110122EK02	13.37	Feb 22, 2054	5.55
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	246167.49	0.04	US91087BAQ32	10.33	Aug 14, 2041	4.28
EXXON MOBIL CORP	Industrial	Fixed Income	245734.48	0.04	US30231GBG64	13.43	Mar 19, 2050	4.33
META PLATFORMS INC	Industrial	Fixed Income	245604.54	0.04	US30303M8J41	13.53	Aug 15, 2052	4.45
ALPHABET INC	Industrial	Fixed Income	245406.11	0.04	US02079KBA43	14.0	Nov 15, 2055	5.45
APPLE INC	Industrial	Fixed Income	245021.88	0.04	US037833BX70	12.1	Feb 23, 2046	4.65
FNMA_19-M4 A2	CMBS	Fixed Income	244991.57	0.04	US3136B35Z99	4.26	Feb 25, 2031	3.61
BROADCOM INC 144A	Industrial	Fixed Income	244545.38	0.04	US11135FBV22	8.44	May 15, 2037	4.93
ARGENTINA REPUBLIC OF GOVERNMENT	Sovereign	Fixed Income	244457.31	0.04	ARARGE3209U2	4.97	Jan 09, 2038	5.0
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	244062.19	0.04	US46647PAJ57	8.76	Jul 24, 2038	3.88
NEW YORK N Y CITY MUN FIN AUTH WTR	Local Authority	Fixed Income	243476.38	0.04	US64972FT630	10.86	Jun 15, 2043	5.44
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	243289.03	0.04	US03523TBU16	9.19	Jan 23, 2039	5.45
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	242596.47	0.04	US95000U2Q52	10.31	Apr 30, 2041	3.07
ORACLE CORPORATION	Industrial	Fixed Income	242360.8	0.04	US68389XBW48	10.15	Apr 01, 2040	3.6
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	242176.06	0.04	US50077LAB27	12.25	Jun 01, 2046	4.38
JAMAICA (GOVERNMENT)	Sovereign	Fixed Income	241605.28	0.04	US470160CB63	10.62	Jul 28, 2045	7.88
TEXAS ST	Local Authority	Fixed Income	241652.15	0.04	US882722KF74	8.46	Apr 01, 2039	5.52
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	241575.05	0.04	US92343VFT61	11.35	Nov 20, 2040	2.65
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	238867.33	0.04	US055451AV01	11.18	Sep 30, 2043	5.0
ORACLE CORPORATION	Industrial	Fixed Income	238800.39	0.04	US68389XCK90	11.57	Nov 09, 2052	6.9
200 PARK FUNDING TRUST 144A	Financial Institutions	Fixed Income	238293.16	0.04	US901928AA97	13.41	Feb 15, 2055	5.74
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	238174.61	0.04	US698299BY91	7.34	Mar 01, 2038	8.0
REPUBLIC OF HUNGARY	Sovereign	Fixed Income	237347.37	0.04	US445545AF36	9.17	Mar 29, 2041	7.63
KROGER CO	Industrial	Fixed Income	236747.96	0.04	US501044DW87	13.44	Sep 15, 2054	5.5
CITIGROUP INC	Financial Institutions	Fixed Income	235520.47	0.04	US172967MD09	13.02	Jul 23, 2048	4.65
TREASURY BOND	Treasury	Fixed Income	234243.18	0.04	US912810RM27	13.43	May 15, 2045	3.0
NEW JERSEY ST TPK AUTH TPK REV	Local Authority	Fixed Income	233435.06	0.04	US646139X831	8.48	Jan 01, 2041	7.1
ORACLE CORPORATION	Industrial	Fixed Income	233309.71	0.04	US68389XCA19	12.89	Mar 25, 2051	3.95
AT&T INC	Industrial	Fixed Income	233010.14	0.04	US00206RKA94	14.14	Jun 01, 2051	3.65
VODAFONE GROUP PLC	Industrial	Fixed Income	232639.49	0.04	US92857WCA62	13.39	Jun 28, 2054	5.75
INDONESIA (REPUBLIC OF) RegS	Sovereign	Fixed Income	232203.19	0.04	USY20721AJ83	7.81	Feb 17, 2037	6.63
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	232083.33	0.04	US06051GGG82	12.16	Jan 20, 2048	4.44
NRG ENERGY INC 144A	Utility	Fixed Income	231564.05	0.04	US629377DD11	6.26	Jan 15, 2036	6.0
LOS ANGELES CALIF CMNTY COLLEGE DI	Local Authority	Fixed Income	230375.2	0.04	US54438CPA44	11.05	Aug 01, 2049	6.75
INDONESIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	229449.48	0.04	USY20721BK48	10.72	Jan 15, 2044	6.75
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	229428.45	0.04	US38148LAF31	11.64	May 22, 2045	5.15
REYNOLDS AMERICAN INC	Industrial	Fixed Income	229267.29	0.04	US761713BB19	11.02	Aug 15, 2045	5.85
PANAMA (REPUBLIC OF)	Sovereign	Fixed Income	229225.55	0.04	US698299AW45	6.82	Jan 26, 2036	6.7
CISCO SYSTEMS INC	Industrial	Fixed Income	228888.78	0.04	US17275RAF91	9.7	Jan 15, 2040	5.5
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	228825.99	0.04	US161175BN35	11.16	Apr 01, 2048	5.75
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	228715.73	0.04	US94974BFP04	11.01	Nov 02, 2043	5.38
EXXON MOBIL CORP	Industrial	Fixed Income	228360.38	0.04	US30231GBM33	14.52	Apr 15, 2051	3.45
MORGAN STANLEY	Financial Institutions	Fixed Income	227913.52	0.04	US61747YDY86	11.92	Jan 27, 2045	4.3
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	227234.32	0.04	US38148YAA64	8.73	Oct 31, 2038	4.02
TVA	Agency	Fixed Income	226498.41	0.04	US880591CS97	7.63	Apr 01, 2036	5.88
CITIGROUP INC	Financial Institutions	Fixed Income	226210.2	0.04	US17327CAY93	12.93	Mar 04, 2056	5.61
BAHAMAS COMMONWEALTH OF THE (GOVER RegS	Sovereign	Fixed Income	226106.43	0.04	USP06518AL18	6.66	Jun 24, 2036	8.25
BAT CAPITAL CORP	Industrial	Fixed Income	225940.24	0.04	US05526DBD66	8.6	Aug 15, 2037	4.39
YINSON BORONIA PRODUCTION BV RegS	Industrial	Fixed Income	225791.89	0.04	USN9733XAA56	6.5	Jul 31, 2042	8.95
OMAN SULTANATE OF (GOVERNMENT) MTN RegS	Sovereign	Fixed Income	225372.9	0.04	XS2288906857	12.21	Jan 25, 2051	7.0
SUZANO AUSTRIA GMBH RegS	Industrial	Fixed Income	225318.78	0.04	USA8372TAC20	10.94	Mar 16, 2047	7.0
DP WORLD PLC MTN 144A	Agency	Fixed Income	224982.03	0.04	US23330JAA97	8.07	Jul 02, 2037	6.85
COLOMBIA (REPUBLIC OF)	Sovereign	Fixed Income	224554.13	0.04	US195325EM30	10.69	Nov 14, 2053	8.75
COTE D IVOIRE (REPUBLIC OF) RegS	Sovereign	Fixed Income	224182.75	0.04	XS2752065479	6.92	Jan 30, 2037	8.25
ORACLE CORPORATION	Industrial	Fixed Income	224142.12	0.04	US68389XDR35	12.28	Sep 26, 2055	5.95
DOMINICAN REPUBLIC (GOVERNMENT) RegS	Sovereign	Fixed Income	223853.11	0.04	USP3579EAY34	10.05	Apr 30, 2044	7.45
COSTA RICA (REPUBLIC OF) RegS	Sovereign	Fixed Income	223429.69	0.04	USP3699PGN17	12.03	Nov 13, 2054	7.3
COSTA RICA REPUBLIC OF (GOVERNMEN RegS	Sovereign	Fixed Income	223017.59	0.04	USP3699PGJ05	10.33	Mar 12, 2045	7.16
AON NORTH AMERICA INC	Financial Institutions	Fixed Income	221975.02	0.04	US03740MAF77	13.24	Mar 01, 2054	5.75
ITALY (REPUBLIC OF)	Sovereign	Fixed Income	221642.94	0.04	US465410BZ07	13.42	Oct 17, 2049	4.0
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Industrial	Fixed Income	221424.66	0.04	US82620KAT07	12.78	Mar 16, 2047	4.2
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	221343.89	0.04	US76720AAV89	13.62	Mar 14, 2055	5.75
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	221173.35	0.04	US06051GHS12	12.48	Mar 15, 2050	4.33
KENYA (REPUBLIC OF) RegS	Sovereign	Fixed Income	220298.08	0.03	XS3010561762	6.02	Mar 05, 2036	9.5
TELEFONICA EMISIONES SAU	Industrial	Fixed Income	219891.98	0.03	US87938WAC73	7.49	Jun 20, 2036	7.04
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	219399.64	0.03	XS3218073057	9.28	Jan 13, 2046	9.13
COTE D IVOIRE (REPUBLIC OF) RegS	Sovereign	Fixed Income	218996.64	0.03	XS3030237120	6.9	Apr 01, 2036	8.07
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	219023.72	0.03	US91087BBD10	12.04	May 13, 2055	7.38
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	218973.99	0.03	US161175BT05	12.01	Mar 01, 2050	4.8
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	218856.91	0.03	US92343VGC28	15.5	Mar 22, 2061	3.7
BRAZIL (FEDERATIVE REPUBLIC OF)	Sovereign	Fixed Income	218765.19	0.03	US105756BK57	7.74	Jan 20, 2037	7.13
WALT DISNEY CO	Industrial	Fixed Income	218512.54	0.03	US254687FZ49	14.5	Jan 13, 2051	3.6
BAHRAIN (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	218333.75	0.03	XS2764424813	6.92	Feb 12, 2036	7.5
OMAN SULTANATE OF (GOVERNMENT) RegS	Sovereign	Fixed Income	218360.66	0.03	XS1750114396	11.61	Jan 17, 2048	6.75
GUATEMALA REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	218272.18	0.03	USP5015VAS53	7.64	Feb 06, 2037	6.55
KAZAKHSTAN (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	217926.89	0.03	XS1263139856	11.16	Jul 21, 2045	6.5
OMAN SULTANATE OF (GOVERNMENT) RegS	Sovereign	Fixed Income	217825.89	0.03	XS1575968026	11.26	Mar 08, 2047	6.5
AMERICAN MUN PWR OHIO INC	Local Authority	Fixed Income	217581.66	0.03	US02765UCY82	8.46	Feb 15, 2044	6.45
ORACLE CORPORATION	Industrial	Fixed Income	217537.31	0.03	US68389XBJ37	12.1	Jul 15, 2046	4.0
CHICAGO ILL O HARE INTL ARPT R	Local Authority	Fixed Income	217469.45	0.03	US167593H708	14.35	Jan 01, 2054	4.57
AMGEN INC	Industrial	Fixed Income	217379.44	0.03	US031162DS61	10.55	Mar 02, 2043	5.6
HUNGARY (GOVERNMENT) RegS	Sovereign	Fixed Income	217408.62	0.03	XS2574267345	12.19	Sep 25, 2052	6.75
ALPHABET INC	Industrial	Fixed Income	216841.55	0.03	US02079KBB26	15.66	Nov 15, 2075	5.7
COLOMBIA (REPUBLIC OF)	Sovereign	Fixed Income	216739.5	0.03	US195325EQ44	10.86	Nov 07, 2054	8.38
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	216425.55	0.03	US59023VAA89	8.23	May 14, 2038	7.75
ALTRIA GROUP INC	Industrial	Fixed Income	216442.57	0.03	US02209SBE28	8.82	Feb 14, 2039	5.8
QATAR (STATE OF) 144A	Sovereign	Fixed Income	216295.96	0.03	US74727PAR29	10.51	Jan 20, 2042	5.75
BENIN ( REPUBLIC OF) RegS	Sovereign	Fixed Income	216332.13	0.03	XS2759982064	7.18	Feb 13, 2038	7.96
SOUTH AFRICA (REPUBLIC OF) RegS	Sovereign	Fixed Income	216265.76	0.03	XS2908172260	7.55	Nov 19, 2036	7.1
NEXA RESOURCES SA RegS	Industrial	Fixed Income	215930.29	0.03	USL67359AC04	7.78	Apr 08, 2037	6.6
GREENSAIF PIPELINES BIDCO SA RL MTN RegS	Industrial	Fixed Income	215846.57	0.03	XS2542166231	6.92	Feb 23, 2038	6.13
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	215464.04	0.03	US91087BBF67	7.98	Jan 29, 2038	6.63
LOUISIANA LOC GOVT ENVIRONMENT	Local Authority	Fixed Income	215300.19	0.03	US54627RAT77	9.71	Dec 01, 2039	5.2
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	215222.75	0.03	US38141GC514	12.77	Jan 28, 2056	5.73
GUATEMALA REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	215213.74	0.03	USP5015VAQ97	6.98	Jun 13, 2036	6.6
SOUTH AFRICA (REPUBLIC OF) RegS	Sovereign	Fixed Income	215045.62	0.03	XS2917537875	11.3	Nov 19, 2054	7.95
GILEAD SCIENCES INC	Industrial	Fixed Income	214750.59	0.03	US375558BD48	11.97	Mar 01, 2046	4.75
CORPORACION NACIONAL DEL COBRE DE RegS	Agency	Fixed Income	214616.22	0.03	USP3143NBT02	7.38	Jan 26, 2036	6.44
FIEMEX ENERGIA BANCO ACTINVER S RegS	Agency	Fixed Income	213503.5	0.03	USP0R12RAA88	5.26	Jan 31, 2041	7.25
T-MOBILE USA INC	Industrial	Fixed Income	213413.85	0.03	US87264ABN46	14.26	Feb 15, 2051	3.3
MEXICO (UNITED MEXICAN STATES)	Sovereign	Fixed Income	213270.39	0.03	US91086QAZ19	13.74	Oct 12, 2110	5.75
PETRONAS CAPITAL LTD MTN RegS	Agency	Fixed Income	213307.29	0.03	USY68856BF25	13.63	Apr 03, 2055	5.85
EDF SA 144A	Agency	Fixed Income	213030.54	0.03	US268317AC80	8.76	Jan 26, 2039	6.95
ALTRIA GROUP INC	Industrial	Fixed Income	212829.09	0.03	US02209SBF92	11.91	Feb 14, 2049	5.95
HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A	Sovereign	Fixed Income	212638.72	0.03	US43858AAJ97	14.34	Jan 11, 2053	5.25
FOUNDRY JV HOLDCO LLC 144A	Industrial	Fixed Income	212601.38	0.03	US350930AK91	8.89	Jan 25, 2039	6.3
PERTAMINA PERSERO PT MTN RegS	Agency	Fixed Income	212466.7	0.03	US69370RAA59	10.66	May 30, 2044	6.45
UBS GROUP AG	Financial Institutions	Fixed Income	211811.72	0.03	US902613AY48	11.83	May 15, 2045	4.88
FOUNDRY JV HOLDCO LLC 144A	Industrial	Fixed Income	211520.51	0.03	US350930AJ29	7.96	Jan 25, 2037	6.2
INDONESIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	211237.3	0.03	USY20721BP35	11.6	Jan 08, 2046	5.95
FOUNDRY JV HOLDCO LLC 144A	Industrial	Fixed Income	210497.42	0.03	US350930AH62	7.45	Jan 25, 2036	6.1
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	210485.58	0.03	US698299BV52	11.93	Mar 28, 2054	6.85
PARAGUAY (REPUBLIC OF) RegS	Sovereign	Fixed Income	210212.86	0.03	USP75744AB11	10.69	Aug 11, 2044	6.1
STANDARD CHARTERED PLC 144A	Financial Institutions	Fixed Income	210226.78	0.03	US853254AN08	10.91	Mar 26, 2044	5.7
EL SALVADOR (REPUBLIC OF) RegS	Sovereign	Fixed Income	209984.06	0.03	USP01012AR71	8.6	Feb 01, 2041	7.63
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	209484.6	0.03	US084664DB47	14.31	Mar 15, 2052	3.85
NEW YORK CITY WATER AND SEWER	Local Authority	Fixed Income	209021.58	0.03	US64972FL207	10.13	Jun 15, 2042	6.01
CORPORACION NACIONAL DEL COBRE DE RegS	Agency	Fixed Income	208636.14	0.03	USP3143NBR46	12.51	Sep 08, 2053	6.3
NEW YORK N Y	Local Authority	Fixed Income	208374.8	0.03	US64966H4K37	6.96	Oct 01, 2037	5.52
APPLE INC	Industrial	Fixed Income	208014.13	0.03	US037833BH21	12.21	May 13, 2045	4.38
SAUDI ARABIAN OIL CO MTN RegS	Agency	Fixed Income	207917.49	0.03	XS3084345241	12.95	Jun 02, 2055	6.38
TEXAS NAT GAS SECURITIZATION F	Local Authority	Fixed Income	207703.05	0.03	US88258MAB19	10.25	Apr 01, 2041	5.17
MTR CORP LTD RegS	Agency	Fixed Income	206499.61	0.03	HK0001127528	14.3	Apr 01, 2055	5.25
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	206276.77	0.03	US6174468N29	12.1	Mar 24, 2051	5.6
TAKEDA US FINANCING INC	Industrial	Fixed Income	206284.45	0.03	US87406BAB80	13.67	Jul 07, 2055	5.9
MASSACHUSETTS ST	Local Authority	Fixed Income	205800.47	0.03	US57582PUE86	7.5	Dec 01, 2039	5.46
ABU DHABI (EMIRATE OF) MTN RegS	Sovereign	Fixed Income	205723.75	0.03	XS2811094213	13.85	Apr 30, 2054	5.5
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	205469.82	0.03	US666807BP60	13.01	Oct 15, 2047	4.03
AMAZON.COM INC	Industrial	Fixed Income	205209.19	0.03	US023135CB05	14.96	May 12, 2051	3.1
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	205166.24	0.03	US110122CQ99	9.85	Jun 15, 2039	4.13
DUBAI (EMIRATE OF) MTN RegS	Sovereign	Fixed Income	205029.57	0.03	XS0880597603	10.76	Jan 30, 2043	5.25
SYNOPSYS INC	Industrial	Fixed Income	205044.24	0.03	US871607AG29	13.56	Apr 01, 2055	5.7
EGYPT (ARAB REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	204674.67	0.03	XS1953057491	9.4	Mar 01, 2049	8.7
NK KAZMUNAYGAZ AO RegS	Agency	Fixed Income	204628.17	0.03	XS1807299331	11.57	Oct 24, 2048	6.38
NANSHAN LIFE PTE LTD RegS	Financial Institutions	Fixed Income	204558.24	0.03	XS3046322593	7.31	Mar 17, 2041	5.88
CISCO SYSTEMS INC	Industrial	Fixed Income	204414.74	0.03	US17275RAD44	8.96	Feb 15, 2039	5.9
EGYPT (ARAB REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	204055.64	0.03	XS1558078496	9.15	Jan 31, 2047	8.5
MINEJESA CAPITAL BV RegS	Utility	Fixed Income	203853.01	0.03	USN57445AB99	6.73	Aug 10, 2037	5.63
PERU (REPUBLIC OF)	Sovereign	Fixed Income	203324.03	0.03	US715638EC21	12.97	Aug 08, 2054	5.88
PERTAMINA PERSERO PT RegS	Agency	Fixed Income	203328.29	0.03	USY7138AAD29	10.1	May 03, 2042	6.0
TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	203359.79	0.03	US900123DS65	7.5	Nov 04, 2036	6.8
JORDAN (HASHEMITE KINGDOM OF) RegS	Sovereign	Fixed Income	203252.44	0.03	XS1577950311	10.36	Oct 10, 2047	7.38
STATE GRID OVERSEAS INVESTMENT 201 RegS	Agency	Fixed Income	203276.83	0.03	USG8449WAD68	11.76	May 07, 2044	4.85
SOUTH AFRICA (REPUBLIC OF)	Sovereign	Fixed Income	203204.01	0.03	US836205BE37	11.17	Apr 20, 2052	7.3
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	203241.99	0.03	US161175BL78	11.23	May 01, 2047	5.38
EGYPT (ARAB REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	203178.69	0.03	XS2176899701	9.68	May 29, 2050	8.88
BRAZIL FEDERATIVE REPUBLIC OF (GOV	Sovereign	Fixed Income	203086.2	0.03	US105756CJ75	11.7	May 13, 2054	7.13
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	202689.73	0.03	XS2384704800	10.1	Sep 28, 2051	8.25
PERUSAHAAN PERSEROAN (PERSERO) PT MTN RegS	Agency	Fixed Income	202447.78	0.03	US71568QAF46	11.73	May 21, 2048	6.15
HUNGARY (GOVERNMENT) RegS	Sovereign	Fixed Income	202346.87	0.03	XS2744128369	7.58	Mar 26, 2036	5.5
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	202272.2	0.03	US168863DZ80	7.73	Jan 05, 2036	4.95
SAUDI ELECTRICITY GLOBAL SUKUK CO RegS	Agency	Fixed Income	202229.14	0.03	XS1054250318	11.07	Apr 08, 2044	5.5
UBS GROUP AG 144A	Financial Institutions	Fixed Income	202050.24	0.03	US902613BM90	10.79	Sep 06, 2045	5.38
CONSORCIO TRANSMANTARO SA RegS	Agency	Fixed Income	201777.32	0.03	USP3083SAF22	7.84	Apr 11, 2038	5.2
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	201411.94	0.03	US03523TBW71	14.45	Jan 23, 2059	5.8
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	201175.14	0.03	US94974BGE48	11.67	Nov 04, 2044	4.65
BRAZIL FEDERATIVE REPUBLIC OF (GOV	Sovereign	Fixed Income	201081.4	0.03	US105756CN87	11.9	Jan 12, 2056	7.25
APPLE INC	Industrial	Fixed Income	200780.4	0.03	US037833EF38	15.35	Feb 08, 2051	2.65
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	200482.09	0.03	US455780DS23	13.37	Jan 11, 2053	5.65
AMAZON.COM INC	Industrial	Fixed Income	200491.98	0.03	US023135CJ31	14.3	Apr 13, 2052	3.95
ORACLE CORPORATION	Industrial	Fixed Income	200387.41	0.03	US68389XDT90	12.8	Sep 26, 2065	6.1
T-MOBILE USA INC	Industrial	Fixed Income	200388.29	0.03	US87264AEA97	13.66	Feb 15, 2056	5.85
CIGNA GROUP	Industrial	Fixed Income	200409.27	0.03	US125523AJ93	8.98	Aug 15, 2038	4.8
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	200320.69	0.03	US404280AQ21	11.18	Mar 14, 2044	5.25
JOHNSON & JOHNSON	Industrial	Fixed Income	200227.7	0.03	US478160CF96	8.71	Mar 03, 2037	3.63
ORACLE CORPORATION	Industrial	Fixed Income	200172.2	0.03	US68389XCQ60	11.97	Feb 06, 2053	5.55
BARCLAYS PLC	Financial Institutions	Fixed Income	200009.31	0.03	US06738EAJ47	11.58	Aug 17, 2045	5.25
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	199953.18	0.03	US084664CQ25	13.05	Aug 15, 2048	4.2
BAHRAIN (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	199269.49	0.03	XS3198652847	7.89	Oct 06, 2037	6.63
RTX CORP	Industrial	Fixed Income	199128.29	0.03	US75513ECX76	13.08	Mar 15, 2054	6.4
T-MOBILE USA INC	Industrial	Fixed Income	199074.3	0.03	US87264ACT07	14.64	Oct 15, 2052	3.4
AMAZON.COM INC	Industrial	Fixed Income	198948.96	0.03	US023135CY08	15.17	Nov 20, 2065	5.55
TOTALENERGIES CAPITAL INTERNATIONA	Industrial	Fixed Income	198829.59	0.03	US89153VAV18	14.64	May 29, 2050	3.13
INDONESIA (REPUBLIC OF) RegS	Sovereign	Fixed Income	198592.49	0.03	USY20721BB49	10.6	Jan 17, 2042	5.25
BAY AREA TOLL AUTH CALIF TOLL BRDG	Local Authority	Fixed Income	198540.07	0.03	US072024PY20	11.89	Oct 01, 2050	6.91
PORT AUTH N Y & N J	Local Authority	Fixed Income	198447.56	0.03	US73358W3L68	17.02	Aug 01, 2069	3.29
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	198184.69	0.03	US61744YAL20	9.43	Jul 22, 2038	3.97
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	198126.97	0.03	US06051GGM50	8.41	Apr 24, 2038	4.24
ORACLE CORPORATION	Industrial	Fixed Income	198016.97	0.03	US68389XBY04	13.95	Apr 01, 2060	3.85
DP WORLD LTD MTN RegS	Agency	Fixed Income	197906.29	0.03	XS1883879006	12.1	Sep 25, 2048	5.63
ISRAEL (STATE OF)	Sovereign	Fixed Income	197838.63	0.03	US46514BRM18	13.04	Mar 12, 2054	5.75
SOUTH AFRICA (REPUBLIC OF) RegS	Sovereign	Fixed Income	197260.28	0.03	XS3250317354	8.28	Dec 11, 2037	6.13
TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	197194.6	0.03	US900123BG46	8.94	May 30, 2040	6.75
INDONESIA (REPUBLIC OF) RegS	Sovereign	Fixed Income	197097.18	0.03	USY20721BR90	12.29	Jan 08, 2047	5.25
GUATEMALA REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	197107.58	0.03	USP5015VAJ54	11.85	Jun 01, 2050	6.13
CFE FIBRA E RegS	Utility	Fixed Income	197054.66	0.03	USP24038AA23	5.28	Sep 23, 2040	5.88
KENYA (REPUBLIC OF) RegS	Sovereign	Fixed Income	196877.74	0.03	XS1781710626	9.39	Feb 28, 2048	8.25
INDONESIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	196216.75	0.03	USY20721BM04	11.77	Jan 15, 2045	5.13
INDONESIA ASAHAN ALUMINIUM (PERSER RegS	Agency	Fixed Income	196128.65	0.03	USY7140WAG34	12.32	May 15, 2050	5.8
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	195333.59	0.03	US06051GKB40	14.2	Jul 21, 2052	2.97
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	195361.33	0.03	US94974BGQ77	11.87	Nov 17, 2045	4.9
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	195016.69	0.03	US91087BBA70	12.23	May 07, 2054	6.4
CORPORACION NACIONAL DEL COBRE DE RegS	Agency	Fixed Income	194985.75	0.03	USP3143NAS38	10.7	Oct 18, 2043	5.63
ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS	Agency	Fixed Income	194988.08	0.03	XS2907245208	13.81	Oct 02, 2054	5.25
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	194699.78	0.03	US455780DV51	13.76	Feb 10, 2054	5.1
PERTAMINA PERSERO PT MTN RegS	Agency	Fixed Income	194711.85	0.03	USY7138AAF76	10.63	May 20, 2043	5.63
TEVA PHARMACEUTICAL FINANCE NETHER	Industrial	Fixed Income	194504.62	0.03	US88167AAF84	12.31	Oct 01, 2046	4.1
SAUDI ELECTRICITY GLOBAL SUKUK CO RegS	Agency	Fixed Income	194512.68	0.03	XS0911024635	10.96	Apr 08, 2043	5.06
ALTRIA GROUP INC	Industrial	Fixed Income	194029.17	0.03	US02209SAR40	10.91	Jan 31, 2044	5.38
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	193372.92	0.03	US539439AN92	11.72	Dec 01, 2045	5.3
EXXON MOBIL CORP	Industrial	Fixed Income	193356.72	0.03	US30231GAW24	12.4	Mar 01, 2046	4.11
CISCO SYSTEMS INC	Industrial	Fixed Income	193287.86	0.03	US17275RBU59	13.62	Feb 26, 2054	5.3
NEXT PROPERTIES RegS	Financial Institutions	Fixed Income	193079.86	0.03	USP9402MAE95	11.74	Jan 15, 2050	6.39
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Industrial	Fixed Income	192891.68	0.03	US82620KBF93	11.36	Mar 11, 2041	2.88
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	192389.64	0.03	US92343VFU35	14.92	Nov 20, 2050	2.88
APPLE INC	Industrial	Fixed Income	192122.35	0.03	US037833CD08	12.72	Aug 04, 2046	3.85
KFW BANKENGRUPPE	Agency	Fixed Income	191880.29	0.03	US500769CH58	11.18	Jun 29, 2037	0.0
JOHNSON & JOHNSON	Industrial	Fixed Income	191822.99	0.03	US478160AV64	10.27	Sep 01, 2040	4.5
CHINA OVERSEAS FINANCE (CAYMAN) V RegS	Agency	Fixed Income	191540.24	0.03	XS0852986313	10.61	Nov 15, 2042	5.35
SAUDI ARABIAN OIL CO MTN RegS	Agency	Fixed Income	191572.53	0.03	XS2861551898	13.25	Jul 17, 2054	5.75
SAUDI ARABIAN OIL CO MTN RegS	Agency	Fixed Income	191532.99	0.03	XS2861555964	14.28	Jul 17, 2064	5.88
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	191129.59	0.03	XS1717013095	10.01	Nov 28, 2047	7.63
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	190998.85	0.03	US92343VFW90	15.95	Oct 30, 2056	2.99
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	190917.8	0.03	US38141GYC22	10.62	Apr 22, 2042	3.21
ADNOC MURBAN RSC LTD MTN RegS	Agency	Fixed Income	190659.65	0.03	XS2898198515	13.78	Sep 11, 2054	5.13
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	190629.28	0.03	US03523TBT43	13.01	Oct 06, 2048	4.44
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	190541.13	0.03	US01609WAV46	13.03	Dec 06, 2047	4.2
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	190580.77	0.03	US91324PEW86	13.56	Apr 15, 2053	5.05
EGYPT (ARAB REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	190454.67	0.03	XS1775617464	9.46	Feb 21, 2048	7.9
COCA-COLA CO	Industrial	Fixed Income	190028.35	0.03	US191216DZ03	14.26	Jan 14, 2055	5.2
TURKEY REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	189996.66	0.03	US900123CG37	9.97	Feb 17, 2045	6.63
UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS	Sovereign	Fixed Income	189735.29	0.03	XS2492385203	13.96	Jul 07, 2052	4.95
HCA INC	Industrial	Fixed Income	189436.18	0.03	US404119CL13	13.3	Mar 15, 2052	4.63
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	188696.07	0.03	US110122DW58	14.33	Mar 15, 2052	3.7
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	188557.83	0.03	US911312AJ59	8.56	Jan 15, 2038	6.2
PARAGUAY REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	188381.41	0.03	USP75744AG08	12.23	Mar 30, 2050	5.4
GACI FIRST INVESTMENT CO MTN RegS	Agency	Fixed Income	187648.71	0.03	XS2755904872	13.03	Jan 29, 2054	5.38
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	187147.18	0.03	US03523TBF49	8.55	Jan 15, 2039	8.2
BRAZIL (FEDERATIVE REPUBLIC OF)	Sovereign	Fixed Income	186941.17	0.03	US105756BR01	9.76	Jan 07, 2041	5.63
BARCLAYS PLC	Financial Institutions	Fixed Income	186995.82	0.03	US06738EAV74	12.39	Jan 10, 2047	4.95
AMAZON.COM INC	Industrial	Fixed Income	186741.17	0.03	US023135BM78	14.93	Aug 22, 2057	4.25
SRI LANKA (REPUBLIC OF) MLB RegS	Sovereign	Fixed Income	186573.4	0.03	XS2966242096	8.81	Feb 15, 2038	3.6
ANHEUSER-BUSCH INBEV FINANCE INC	Industrial	Fixed Income	186532.24	0.03	US035242AN64	11.81	Feb 01, 2046	4.9
INTEL CORPORATION	Industrial	Fixed Income	186465.8	0.03	US458140BM12	12.72	Mar 25, 2050	4.75
EL SALVADOR REPUBLIC OF (GOVERNMEN RegS	Sovereign	Fixed Income	186336.7	0.03	USP01012CA29	10.78	Jan 20, 2050	7.12
EMPRESA DE TRANSPORTE DE PASAJEROS RegS	Agency	Fixed Income	185746.67	0.03	USP37466AP78	12.29	Jan 25, 2047	5.0
TENCENT HOLDINGS LTD MTN RegS	Industrial	Fixed Income	185572.57	0.03	US88032XAH70	9.25	Jan 19, 2038	3.92
AMAZON.COM INC	Industrial	Fixed Income	185327.77	0.03	US023135AQ91	11.73	Dec 05, 2044	4.95
ABU DHABI CRUDE OIL PIPELINE LLC RegS	Agency	Fixed Income	185259.58	0.03	XS1709535097	9.54	Nov 02, 2047	4.6
URUGUAY (REPUBLIC OF)	Sovereign	Fixed Income	185067.81	0.03	US760942AS16	6.68	Mar 21, 2036	7.63
META PLATFORMS INC	Industrial	Fixed Income	185030.07	0.03	US30303M8R66	14.31	May 15, 2063	5.75
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	184907.37	0.03	US53944YAE32	12.97	Jan 09, 2048	4.34
ECOPETROL SA	Agency	Fixed Income	184699.84	0.03	US279158AJ82	10.02	May 28, 2045	5.88
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	184649.85	0.03	US38141GVS01	11.93	Oct 21, 2045	4.75
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	184257.95	0.03	US06051GFC87	11.51	Jan 21, 2044	5.0
KAZAKHSTAN (REPUBLIC OF) RegS	Sovereign	Fixed Income	184122.85	0.03	XS1120709826	11.48	Oct 14, 2044	4.88
ITALY (REPUBLIC OF)	Sovereign	Fixed Income	184016.37	0.03	US465410CC03	13.92	May 06, 2051	3.88
RELIANCE INDUSTRIES LTD RegS	Industrial	Fixed Income	183775.56	0.03	USY72570AU16	14.65	Jan 12, 2052	3.63
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	183569.15	0.03	US46647PAA49	12.08	Feb 22, 2048	4.26
MPLX LP	Industrial	Fixed Income	182930.34	0.03	US55336VAN01	12.37	Apr 15, 2048	4.7
MORGAN STANLEY	Financial Institutions	Fixed Income	182788.9	0.03	US61746BEG77	12.8	Jan 22, 2047	4.38
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	182488.13	0.03	US94974BGT17	12.38	Jun 14, 2046	4.4
ERAC USA FINANCE COMPANY 144A	Industrial	Fixed Income	182367.14	0.03	US26882PBE16	8.1	Oct 15, 2037	7.0
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	182222.45	0.03	US168863DY16	10.83	Mar 07, 2042	4.34
MALAYSIA SOVEREIGN SUKUK BHD RegS	Sovereign	Fixed Income	182180.22	0.03	USY5749LAB72	12.33	Apr 22, 2045	4.24
T-MOBILE USA INC	Industrial	Fixed Income	181870.4	0.03	US87264AAX37	10.01	Apr 15, 2040	4.38
PETRONAS CAPITAL LTD MTN RegS	Agency	Fixed Income	181730.69	0.03	USY68856AQ98	11.92	Mar 18, 2045	4.5
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	181631.6	0.03	US91324PEK49	13.62	May 15, 2052	4.75
ENERGY TRANSFER LP	Industrial	Fixed Income	180808.75	0.03	US29273VAW00	12.87	May 15, 2054	5.95
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	Agency	Fixed Income	180812.49	0.03	USG8201JAE13	12.47	Apr 28, 2045	4.1
GACI FIRST INVESTMENT CO MTN RegS	Agency	Fixed Income	180721.2	0.03	XS2585988145	13.04	Feb 14, 2053	5.13
INTEL CORPORATION	Industrial	Fixed Income	180670.11	0.03	US458140CJ73	12.69	Feb 10, 2053	5.7
ISRAEL (STATE OF)	Sovereign	Fixed Income	180114.9	0.03	US4651387N91	11.0	Jan 30, 2043	4.5
ABBOTT LABORATORIES	Industrial	Fixed Income	180038.8	0.03	US002824BG43	8.24	Nov 30, 2036	4.75
AIA GROUP LTD 144A	Financial Institutions	Fixed Income	180063.97	0.03	US00131LAK17	10.85	Sep 16, 2040	3.2
APPLE INC	Industrial	Fixed Income	179751.19	0.03	US037833BA77	12.6	Feb 09, 2045	3.45
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	179664.13	0.03	US571748CD26	13.77	Mar 15, 2055	5.4
NJ ST TPK AUTH	Local Authority	Fixed Income	179636.87	0.03	US646139W353	8.46	Jan 01, 2040	7.41
CONOCOPHILLIPS	Industrial	Fixed Income	179423.95	0.03	US20825CAQ78	8.73	Feb 01, 2039	6.5
BROADCOM INC	Industrial	Fixed Income	179444.83	0.03	US11135FCX78	8.79	Feb 15, 2038	4.9
EGYPT (ARAB REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	179303.08	0.03	XS2297221405	10.43	Feb 16, 2061	7.5
MEXICO CITY AIRPORT TRUST RegS	Agency	Fixed Income	179158.52	0.03	USP6629MAD40	11.26	Jul 31, 2047	5.5
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	178565.78	0.03	US91324PES74	12.94	Feb 15, 2053	5.88
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	178357.69	0.03	US94974BGU89	12.31	Dec 07, 2046	4.75
COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Financial Institutions	Fixed Income	178302.42	0.03	US202712BL88	10.02	Sep 12, 2039	3.74
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	178308.38	0.03	US59562VAM90	7.52	Apr 01, 2036	6.13
COLOMBIA (REPUBLIC OF)	Sovereign	Fixed Income	178097.75	0.03	US195325BM66	9.34	Jan 18, 2041	6.13
ABBVIE INC	Industrial	Fixed Income	177661.56	0.03	US00287YAW93	12.33	May 14, 2046	4.45
Dallas-Fort Worth International Ai	Local Authority	Fixed Income	177399.81	0.03	US23503CAN74	11.12	Nov 01, 2051	4.51
GRUPO BIMBO SAB DE CV RegS	Industrial	Fixed Income	177292.03	0.03	USP4R52QAC92	12.5	Nov 10, 2047	4.7
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	177196.73	0.03	US92343VHH06	11.41	Nov 30, 2045	5.75
BAHRAIN KINGDOM OF (GOVERNMENT) RegS	Sovereign	Fixed Income	177233.31	0.03	XS1110833123	10.19	Sep 19, 2044	6.0
EXXON MOBIL CORP	Industrial	Fixed Income	177156.24	0.03	US30231GBF81	10.08	Mar 19, 2040	4.23
TEACHERS INSURANCE AND ANNUITY ASS 144A	Financial Institutions	Fixed Income	176650.36	0.03	US878091BF35	12.68	May 15, 2047	4.27
ORACLE CORPORATION	Industrial	Fixed Income	176673.35	0.03	US68389XBZ78	10.52	Mar 25, 2041	3.65
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Sovereign	Fixed Income	176429.76	0.03	XS2084425623	11.07	Dec 03, 2039	2.75
ANGOLA (REPUBLIC OF) RegS	Sovereign	Fixed Income	176261.56	0.03	XS1819680528	8.39	May 08, 2048	9.38
PHILLIPS 66	Industrial	Fixed Income	176076.15	0.03	US718546AL86	11.47	Nov 15, 2044	4.88
BROADCOM INC	Industrial	Fixed Income	175831.9	0.03	US11135FCY51	7.72	Feb 15, 2036	4.8
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	175703.31	0.03	US38141GZN77	10.75	Feb 24, 2043	3.44
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	175612.31	0.03	US06051GEN51	10.17	Feb 07, 2042	5.88
FREEPORT-MCMORAN INC	Industrial	Fixed Income	175542.46	0.03	US35671DBC83	10.61	Mar 15, 2043	5.45
BRAZIL FEDERATIVE REPUBLIC OF (GOV	Sovereign	Fixed Income	175385.53	0.03	US105756BY51	11.01	Feb 21, 2047	5.63
UBS GROUP AG 144A	Financial Institutions	Fixed Income	175182.6	0.03	US902613AL27	10.93	Feb 11, 2043	3.18
COMCAST CORPORATION	Industrial	Fixed Income	174907.91	0.03	US20030NCC39	12.83	Nov 01, 2047	3.97
MICROSOFT CORPORATION	Industrial	Fixed Income	174724.41	0.03	US594918CD48	17.55	Jun 01, 2060	2.67
ANGLO AMERICAN CAPITAL PLC RegS	Industrial	Fixed Income	174606.73	0.03	USG0446NAX24	13.32	Mar 16, 2052	4.75
COLUMBIA PIPELINES OPERATING COMPA 144A	Industrial	Fixed Income	174579.23	0.03	US19828TAC09	12.76	Nov 15, 2053	6.54
CITIGROUP INC	Financial Institutions	Fixed Income	174407.82	0.03	US172967KR13	12.1	May 18, 2046	4.75
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	174463.27	0.03	US674599DF90	7.6	Sep 15, 2036	6.45
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	174193.87	0.03	US606822BK96	10.16	Jul 18, 2039	3.75
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	173823.36	0.03	US92343VCK89	11.94	Aug 21, 2046	4.86
BAT CAPITAL CORP	Industrial	Fixed Income	173737.56	0.03	US05526DBF15	12.28	Aug 15, 2047	4.54
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	173748.89	0.03	US91324PFM95	14.84	Jul 15, 2064	5.75
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	173451.76	0.03	US94974BGK08	12.39	May 01, 2045	3.9
FORD MOTOR COMPANY	Industrial	Fixed Income	173389.04	0.03	US345370CQ17	10.74	Jan 15, 2043	4.75
INDUSTRIAS PENOLES SAB DE CV RegS	Industrial	Fixed Income	173217.68	0.03	USP55409AC34	12.79	Aug 06, 2050	4.75
WALT DISNEY CO	Industrial	Fixed Income	173150.12	0.03	US254687EH59	8.29	Nov 15, 2037	6.65
GOLDMAN SACHS GROUP INC/THE MTN	Financial Institutions	Fixed Income	173098.68	0.03	US38141EC311	11.64	Jul 08, 2044	4.8
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	172992.66	0.03	US694308KH99	12.51	Jan 15, 2053	6.75
KINDER MORGAN INC	Industrial	Fixed Income	172920.89	0.03	US49456BAH42	11.37	Jun 01, 2045	5.55
MEDTRONIC INC	Industrial	Fixed Income	172924.22	0.03	US585055BU98	11.9	Mar 15, 2045	4.63
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	172515.74	0.03	US46647PCD69	10.76	Apr 22, 2042	3.16
KOREA (REPUBLIC OF)	Sovereign	Fixed Income	171915.28	0.03	US50064FAN42	13.72	Sep 20, 2048	3.88
APPLE INC	Industrial	Fixed Income	171859.43	0.03	US037833EQ92	14.32	Aug 08, 2052	3.95
ABU DHABI (EMIRATE OF) RegS	Sovereign	Fixed Income	171822.44	0.03	XS1696899035	13.08	Oct 11, 2047	4.13
EIG PEARL HOLDINGS SARL RegS	Industrial	Fixed Income	171514.27	0.03	XS2400630187	11.99	Nov 30, 2046	4.39
HOME DEPOT INC	Industrial	Fixed Income	171061.13	0.03	US437076DF60	13.96	Jun 25, 2054	5.3
INDOFOOD CBP SUKSES MAKMUR TBK PT RegS	Industrial	Fixed Income	170888.23	0.03	XS2343321399	13.27	Jun 09, 2051	4.75
AEROPUERTO INTERNACIONAL DE TOCUME RegS	Agency	Fixed Income	170751.57	0.03	USP0092AAF68	7.64	Aug 11, 2041	4.0
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	170613.45	0.03	US455780CE46	13.04	Jan 11, 2048	4.35
SOUTH AFRICA (REPUBLIC OF)	Sovereign	Fixed Income	170485.05	0.03	US836205AX27	11.08	Sep 27, 2047	5.65
SOUTH AFRICA (REPUBLIC OF)	Sovereign	Fixed Income	170335.51	0.03	US836205BB97	11.36	Sep 30, 2049	5.75
JOHNSON & JOHNSON	Industrial	Fixed Income	170131.63	0.03	US478160BV55	12.81	Mar 01, 2046	3.7
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	170058.28	0.03	US91324PET57	14.22	Feb 15, 2063	6.05
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	169825.46	0.03	US91324PEF53	14.72	May 15, 2051	3.25
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	169446.17	0.03	US718286CA32	10.77	Mar 01, 2041	3.7
SHELL FINANCE US INC	Industrial	Fixed Income	169460.8	0.03	US822905AE56	12.66	May 10, 2046	4.0
MEXICHEM SAB DE CV RegS	Industrial	Fixed Income	169418.61	0.03	USP57908AF58	10.1	Sep 17, 2044	5.88
PERU (REPUBLIC OF)	Sovereign	Fixed Income	169236.51	0.03	US715638AU64	7.35	Mar 14, 2037	6.55
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	169073.3	0.03	US48126BAA17	10.55	Jan 06, 2042	5.4
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS	Agency	Fixed Income	169073.9	0.03	US71568QAK31	12.73	Jul 17, 2049	4.88
VODAFONE GROUP PLC	Industrial	Fixed Income	168692.83	0.03	US92857WBS89	12.89	Jun 19, 2049	4.88
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	168531.32	0.03	USY6972HLP91	12.68	Mar 29, 2047	4.2
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	168538.05	0.03	US46647PBV76	11.03	Nov 19, 2041	2.52
REPUBLIC OF PHILIPPINES	Sovereign	Fixed Income	168345.22	0.03	US718286CB15	11.15	Feb 02, 2042	3.7
COLOMBIA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	168208.13	0.03	US195325BR53	10.08	Feb 26, 2044	5.63
FEL ENERGY VI SARL RegS	Utility	Fixed Income	167398.59	0.03	USL3500LAA72	7.08	Dec 01, 2040	5.75
SOUTHERN COMPANY (THE)	Utility	Fixed Income	167265.57	0.03	US842587CX39	12.42	Jul 01, 2046	4.4
PACIFICORP	Utility	Fixed Income	167155.08	0.03	US695114DE50	13.23	Jan 15, 2055	5.8
QUALCOMM INCORPORATED	Industrial	Fixed Income	167013.07	0.03	US747525AK99	11.82	May 20, 2045	4.8
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	166949.35	0.03	US46625HJB78	10.29	Jul 15, 2041	5.6
CORPORACION NACIONAL DEL COBRE DE RegS	Agency	Fixed Income	166954.27	0.03	USP3143NAZ70	12.15	Aug 01, 2047	4.5
ROMANIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	166956.18	0.03	XS2571924070	11.83	Jan 17, 2053	7.63
AMAZON.COM INC	Industrial	Fixed Income	166966.0	0.03	US023135BT22	15.51	Jun 03, 2050	2.5
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	166867.31	0.03	US459200KB68	9.78	May 15, 2039	4.15
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	166789.76	0.03	US58013MFA71	11.96	Dec 09, 2045	4.88
SOUTH AFRICA (REPUBLIC OF)	Sovereign	Fixed Income	166767.79	0.03	US836205AS32	10.8	Jul 24, 2044	5.38
ALPHABET INC	Industrial	Fixed Income	166231.89	0.03	US02079KAZ03	11.71	Nov 15, 2045	5.35
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	166144.36	0.03	US02364WAW55	9.34	Mar 30, 2040	6.13
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	165973.32	0.03	US084664CR08	13.41	Jan 15, 2049	4.25
ORACLE CORPORATION	Industrial	Fixed Income	165946.58	0.03	US68389XBQ79	12.33	Nov 15, 2047	4.0
SAUDI ARABIAN OIL CO MTN RegS	Agency	Fixed Income	165899.59	0.03	XS1982116136	13.02	Apr 16, 2049	4.38
TSMC ARIZONA CORP	Industrial	Fixed Income	165808.8	0.03	US872898AE19	15.37	Oct 25, 2051	3.25
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	165521.28	0.03	US775109CK50	13.32	Mar 15, 2052	4.55
ABBVIE INC	Industrial	Fixed Income	165399.72	0.03	US00287YEB11	13.71	Mar 15, 2055	5.6
HCA INC	Industrial	Fixed Income	165284.33	0.03	US404119BZ18	12.51	Jun 15, 2049	5.25
CORPORACION NACIONAL DEL COBRE DE 144A	Agency	Fixed Income	165289.0	0.03	US21987BAR96	11.08	Jul 17, 2042	4.25
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	165254.1	0.03	US38141GXA74	8.82	Apr 23, 2039	4.41
FOX CORP	Industrial	Fixed Income	165115.03	0.03	US35137LAJ44	9.12	Jan 25, 2039	5.48
WALT DISNEY CO	Industrial	Fixed Income	165131.26	0.03	US254687FS06	13.21	Mar 23, 2050	4.7
GALAXY PIPELINE ASSETS BIDCO LTD MTN RegS	Industrial	Fixed Income	164948.93	0.03	XS2249741674	9.81	Sep 30, 2040	3.25
BOEING CO	Industrial	Fixed Income	164812.68	0.03	US097023DU67	14.03	May 01, 2064	7.01
DOMINICAN REPUBLIC (GOVERNMENT) RegS	Sovereign	Fixed Income	164444.85	0.03	USP3579ECW59	7.62	Mar 15, 2037	6.95
COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Financial Institutions	Fixed Income	164392.57	0.03	US2027A0JN00	13.33	Jul 12, 2047	3.9
UNIVERSITY CALIF REGTS MED CTR	Local Authority	Fixed Income	164169.52	0.03	US913366DF44	9.0	May 15, 2049	6.58
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	164067.43	0.03	US455780CT15	13.64	Oct 15, 2050	4.2
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	164068.74	0.03	US91087BAL45	12.5	Apr 27, 2051	5.0
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	164075.56	0.03	US46647PBN50	13.65	Apr 22, 2051	3.11
OCP SA RegS	Agency	Fixed Income	163902.22	0.03	XS2355172482	12.52	Jun 23, 2051	5.13
ELECTRICITE DE FRANCE SA 144A	Agency	Fixed Income	163764.91	0.03	US268317AQ76	11.63	Oct 13, 2045	4.95
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	163171.53	0.03	US168863DW59	14.05	Jan 31, 2052	4.0
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	163177.48	0.03	US66989HAH12	11.8	May 06, 2044	4.4
AT&T INC	Industrial	Fixed Income	163041.79	0.03	US00206RCQ39	11.97	May 15, 2046	4.75
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	162910.0	0.03	US50077LAZ94	12.65	Oct 01, 2049	4.88
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	162773.55	0.03	US45866FAX24	13.71	Jun 15, 2052	4.95
OKLAHOMA DEV FIN AUTH REV	Local Authority	Fixed Income	162588.06	0.03	US6789084E11	13.97	May 01, 2052	4.71
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	162519.9	0.03	US161175CA05	13.29	Jun 01, 2052	3.9
TENCENT HOLDINGS LTD MTN RegS	Industrial	Fixed Income	162565.48	0.03	US88032XBC74	14.33	Apr 22, 2051	3.84
MICROSOFT CORPORATION	Industrial	Fixed Income	162460.25	0.03	US594918BS26	8.41	Aug 08, 2036	3.45
ABU DHABI NATIONAL ENERGY COMPANY MTN RegS	Agency	Fixed Income	162405.68	0.03	XS2060897506	13.6	Oct 03, 2049	4.0
GILEAD SCIENCES INC	Industrial	Fixed Income	162228.55	0.03	US375558BK80	12.66	Mar 01, 2047	4.15
CORPORACION NACIONAL DEL COBRE DE RegS	Agency	Fixed Income	162027.93	0.03	USP3143NBB93	12.61	Feb 05, 2049	4.38
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	161876.29	0.03	US168863CE60	13.25	Jun 21, 2047	3.86
ALPHABET INC	Industrial	Fixed Income	161803.05	0.03	US02079KAF49	16.18	Aug 15, 2050	2.05
COMCAST CORPORATION	Industrial	Fixed Income	161561.78	0.03	US20030NDW83	16.35	Nov 01, 2063	2.99
ORACLE CORPORATION	Industrial	Fixed Income	161393.16	0.03	US68389XAM74	9.63	Jul 15, 2040	5.38
INDIAN RAILWAY FINANCE CORP LTD MTN RegS	Agency	Fixed Income	161348.82	0.03	US45434M2B74	13.63	Feb 13, 2050	3.95
ALFA DESARROLLO SPA RegS	Utility	Fixed Income	161242.79	0.03	USP0R60QAA15	11.32	Sep 27, 2051	4.55
TEMASEK FINANCIAL (I) LTD MTN 144A	Agency	Fixed Income	161153.49	0.03	US87973PBC77	17.95	Aug 02, 2061	2.75
UNION PACIFIC CORPORATION	Industrial	Fixed Income	161065.45	0.03	US907818FK90	14.24	Feb 05, 2050	3.25
HALLIBURTON COMPANY	Industrial	Fixed Income	161033.94	0.03	US406216BK61	11.73	Nov 15, 2045	5.0
GILEAD SCIENCES INC	Industrial	Fixed Income	160705.27	0.03	US375558AX11	11.39	Apr 01, 2044	4.8
HOME DEPOT INC	Industrial	Fixed Income	160741.76	0.03	US437076BH45	12.37	Apr 01, 2046	4.25
INTEL CORPORATION	Industrial	Fixed Income	160644.02	0.03	US458140CB48	13.01	Aug 05, 2052	4.9
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	160608.81	0.03	US91324PFC14	13.56	Apr 15, 2054	5.38
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	160506.62	0.03	US913017CX53	12.94	Nov 16, 2048	4.63
SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	160470.45	0.03	XS2159975882	14.73	Apr 22, 2060	4.5
WALT DISNEY CO	Industrial	Fixed Income	160413.15	0.03	US254687FY73	10.59	May 13, 2040	3.5
TIME WARNER CABLE LLC	Industrial	Fixed Income	160286.19	0.03	US88732JBB35	9.64	Sep 01, 2041	5.5
UNIVERSITY VA UNIV REVS	Local Authority	Fixed Income	159953.54	0.03	US915217XF53	15.92	Sep 01, 2050	2.26
NVIDIA CORPORATION	Industrial	Fixed Income	159882.0	0.03	US67066GAH74	14.24	Apr 01, 2050	3.5
JBS USA LUX SA	Industrial	Fixed Income	159882.54	0.03	US46590XAX49	12.54	Dec 01, 2052	6.5
ORACLE CORPORATION	Industrial	Fixed Income	159895.66	0.03	US68389XCU72	12.38	Sep 27, 2054	5.38
GILEAD SCIENCES INC	Industrial	Fixed Income	159906.49	0.03	US375558BA09	11.75	Feb 01, 2045	4.5
SOLVENTUM CORP	Industrial	Fixed Income	159700.05	0.03	US83444MAS08	13.24	Apr 30, 2054	5.9
MERCK & CO INC	Industrial	Fixed Income	159653.17	0.03	US58933YAT29	12.32	Feb 10, 2045	3.7
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	159570.57	0.03	US91087BAD29	12.0	Feb 10, 2048	4.6
CATERPILLAR INC	Industrial	Fixed Income	159530.73	0.03	US149123CB51	11.38	Aug 15, 2042	3.8
GENERAL MOTORS CO	Industrial	Fixed Income	159531.04	0.03	US37045VAF76	10.4	Oct 02, 2043	6.25
GRUPO BIMBO SAB DE CV RegS	Industrial	Fixed Income	159271.17	0.03	USP4949BAP96	13.36	Sep 06, 2049	4.0
MPLX LP	Industrial	Fixed Income	159175.14	0.03	US55336VAT70	11.99	Feb 15, 2049	5.5
AT&T INC	Industrial	Fixed Income	158861.61	0.03	US00206RJZ64	11.04	Jun 01, 2041	3.5
TIME WARNER CABLE LLC	Industrial	Fixed Income	158818.2	0.03	US88732JAJ79	7.83	May 01, 2037	6.55
MDGH GMTN RSC LTD MTN RegS	Agency	Fixed Income	158439.55	0.03	XS2175968580	13.81	May 21, 2050	3.95
MORGAN STANLEY	Financial Institutions	Fixed Income	158332.61	0.03	US61772BAC72	10.75	Apr 22, 2042	3.22
COMMONWEALTH BANK OF AUSTRALIA 144A	Financial Institutions	Fixed Income	158258.15	0.03	US202712BQ75	11.0	Mar 11, 2041	3.31
HCA INC	Industrial	Fixed Income	158267.33	0.03	US404119CV94	12.93	Apr 01, 2054	6.0
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	158134.29	0.03	US698299BG85	11.84	May 15, 2047	4.5
ONEOK INC	Industrial	Fixed Income	157888.47	0.03	US682680BN20	12.37	Sep 01, 2053	6.63
AMGEN INC	Industrial	Fixed Income	157647.72	0.03	US031162BZ23	11.98	May 01, 2045	4.4
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	157447.65	0.03	US91086QBF46	11.8	Jan 23, 2046	4.6
COLOMBIA (REPUBLIC OF)	Sovereign	Fixed Income	157360.91	0.02	US195325BK01	7.65	Sep 18, 2037	7.38
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	157179.55	0.02	US42824CAY57	10.89	Oct 15, 2045	6.35
UNION PACIFIC CORPORATION	Industrial	Fixed Income	157098.02	0.02	US907818FG88	15.61	Mar 20, 2060	3.84
AMAZON.COM INC	Industrial	Fixed Income	157033.33	0.02	US023135CA22	11.5	May 12, 2041	2.88
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	156913.06	0.02	US25278XBA63	13.07	Apr 18, 2054	5.75
TIME WARNER CABLE LLC	Industrial	Fixed Income	156585.17	0.02	US88732JAU25	8.69	Jun 15, 2039	6.75
SOUTH AFRICA (REPUBLIC OF)	Sovereign	Fixed Income	156485.23	0.02	US836205AV60	11.23	Oct 12, 2046	5.0
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	156409.22	0.02	US91087BAG59	12.46	Jan 31, 2050	4.5
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	155832.52	0.02	US168863DS48	11.29	May 07, 2041	3.1
VALERO ENERGY CORPORATION	Industrial	Fixed Income	155877.45	0.02	US91913YAL48	8.08	Jun 15, 2037	6.63
TOTALENERGIES CAPITAL SA	Industrial	Fixed Income	155454.21	0.02	US89157XAB73	13.55	Apr 05, 2054	5.49
QUALCOMM INCORPORATED	Industrial	Fixed Income	155393.33	0.02	US747525BT99	13.24	May 20, 2053	6.0
BARCLAYS PLC	Financial Institutions	Fixed Income	155346.2	0.02	US06738EBW49	10.75	Nov 24, 2042	3.33
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	155296.77	0.02	US404280DM89	8.09	Sep 15, 2037	6.5
RAIZEN FUELS FINANCE SA RegS	Industrial	Fixed Income	155206.72	0.02	USL7909CAD94	9.7	Mar 05, 2054	6.95
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	155219.29	0.02	US8935268Z94	8.6	Jan 15, 2039	7.63
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	155102.68	0.02	US12189LBK61	13.8	Apr 15, 2054	5.2
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	154961.07	0.02	US020002BA86	11.36	Jun 15, 2043	4.5
ABBVIE INC	Industrial	Fixed Income	154982.83	0.02	US00287YDX40	14.9	Mar 15, 2064	5.5
TURKEY REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	154891.37	0.02	US900123CB40	10.36	Apr 16, 2043	4.88
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	154846.7	0.02	US698299BH68	12.57	Apr 16, 2050	4.5
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	154787.61	0.02	US04316JAP49	13.44	Feb 15, 2055	5.55
LOWES COMPANIES INC	Industrial	Fixed Income	154661.27	0.02	US548661DQ70	12.8	May 03, 2047	4.05
METROPOLITAN TRANSN AUTH N Y DEDIC	Local Authority	Fixed Income	154687.93	0.02	US59259NZH96	8.51	Nov 15, 2039	7.34
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	154542.75	0.02	US46625HHV50	9.91	Oct 15, 2040	5.5
MOLSON COORS BREWING CO	Industrial	Fixed Income	154489.74	0.02	US60871RAH30	12.52	Jul 15, 2046	4.2
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	154156.72	0.02	US89417EAH27	9.98	Nov 01, 2040	5.35
CATERPILLAR INC	Industrial	Fixed Income	154013.6	0.02	US149123BS95	10.35	May 27, 2041	5.2
ARGENTINA REPUBLIC OF GOVERNMENT	Sovereign	Fixed Income	154042.37	0.02	US040114HW38	6.37	Jul 09, 2046	4.13
DOMINICAN REPUBLIC (GOVERNMENT) RegS	Sovereign	Fixed Income	154063.42	0.02	USP3579EBY25	11.12	Feb 15, 2048	6.5
TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	153960.22	0.02	US874060AY21	10.98	Jul 09, 2040	3.02
MICROSOFT CORPORATION	Industrial	Fixed Income	153937.73	0.02	US594918AM64	10.06	Feb 08, 2041	5.3
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	153722.86	0.02	US92343VGW81	13.31	Feb 23, 2054	5.5
ELI LILLY AND COMPANY	Industrial	Fixed Income	153668.52	0.02	US532457CM85	13.83	Feb 09, 2054	5.0
COMCAST CORPORATION	Industrial	Fixed Income	153286.46	0.02	US20030NCZ24	13.68	Feb 01, 2050	3.45
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	153305.65	0.02	US46625HJM34	10.8	Aug 16, 2043	5.63
PERTAMINA PERSERO PT MTN RegS	Agency	Fixed Income	153213.52	0.02	US69370RAG20	13.34	Jan 21, 2050	4.17
MPLX LP	Industrial	Fixed Income	152936.91	0.02	US55336VAM28	8.96	Apr 15, 2038	4.5
COMISION FEDERAL DE ELECTRICIDAD C RegS	Agency	Fixed Income	152948.29	0.02	USP29595AE80	12.29	Feb 09, 2051	4.68
CRH AMERICA FINANCE INC	Industrial	Fixed Income	152977.11	0.02	US12636YAJ10	7.67	Feb 09, 2036	5.0
SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	152860.32	0.02	US83368RBB78	10.58	Mar 01, 2041	3.63
AT&T INC	Industrial	Fixed Income	152735.96	0.02	US00206RNE89	13.2	Nov 01, 2054	5.7
COMCAST CORPORATION	Industrial	Fixed Income	152575.78	0.02	US20030NCE94	13.3	Nov 01, 2049	4.0
MDGH GMTN RSC LTD MTN RegS	Agency	Fixed Income	152489.75	0.02	XS2075924048	13.86	Nov 07, 2049	3.7
ROCHE HOLDINGS INC 144A	Industrial	Fixed Income	152414.61	0.02	US771196AU61	8.71	Mar 01, 2039	7.0
AIRPORT AUTHORITY HONG KONG 144A	Agency	Fixed Income	152240.43	0.02	US00946AAE47	15.56	Jan 12, 2052	3.25
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	152107.6	0.02	US036752BE23	13.32	Feb 15, 2055	5.7
WALMART INC	Industrial	Fixed Income	151997.87	0.02	US931142EC31	13.47	Jun 29, 2048	4.05
INFRAESTRUCTURA ENERGETICA NOVA SA RegS	Utility	Fixed Income	151731.22	0.02	USP56145AC23	12.61	Jan 15, 2051	4.75
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	151495.32	0.02	US455780CN45	13.84	Oct 30, 2049	3.7
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	151537.0	0.02	US91087BAB62	12.21	Jan 15, 2047	4.35
UNIVERSITY MICH UNIV REVS	Local Authority	Fixed Income	151503.02	0.02	US914455UK46	14.81	Apr 01, 2052	3.5
DEVON ENERGY CORP	Industrial	Fixed Income	151484.35	0.02	US25179MAL72	10.05	Jul 15, 2041	5.6
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	151366.0	0.02	US842400GG23	12.56	Apr 01, 2047	4.0
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	151398.87	0.02	US694308JJ74	13.78	Aug 01, 2050	3.5
PTTEP TREASURY CENTER CO LTD MTN RegS	Agency	Fixed Income	151256.73	0.02	USY7150MAE76	15.79	Dec 06, 2059	3.9
PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Sovereign	Fixed Income	151219.41	0.02	US71567RAQ92	13.99	Jun 23, 2050	3.8
COLOMBIA (REPUBLIC OF)	Sovereign	Fixed Income	150643.17	0.02	US195325DQ52	11.41	May 15, 2049	5.2
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	150433.03	0.02	US91087BAS97	12.86	Feb 12, 2052	4.4
ENERGY TRANSFER LP	Industrial	Fixed Income	150443.04	0.02	US29273VBB53	12.71	Sep 01, 2054	6.05
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	150210.65	0.02	US698299BM53	13.39	Apr 01, 2056	4.5
COLOMBIA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	150060.96	0.02	US195325CU73	10.86	Jun 15, 2045	5.0
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	150079.14	0.02	US92343VDR24	9.34	Mar 15, 2039	4.81
DOMINICAN REPUBLIC (GOVERNMENT) RegS	Sovereign	Fixed Income	149905.69	0.02	USP3579ECE51	11.67	Jun 05, 2049	6.4
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	149584.27	0.02	US01609WAY84	11.36	Feb 09, 2041	2.7
IBM INTERNATIONAL CAPITAL PTE LTD	Industrial	Fixed Income	149530.01	0.02	US449276AG99	13.36	Feb 05, 2054	5.3
SUNOCO LOGISTICS PARTNERS OPERATIO	Industrial	Fixed Income	149227.61	0.02	US86765BAV18	11.77	Oct 01, 2047	5.4
TIME WARNER CABLE LLC	Industrial	Fixed Income	149156.22	0.02	US88732JAN81	8.23	Jul 01, 2038	7.3
APPLE INC	Industrial	Fixed Income	149085.94	0.02	US037833EW60	14.18	May 10, 2053	4.85
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	148859.26	0.02	US698299BB98	13.28	Apr 29, 2053	4.3
GALAXY PIPELINE ASSETS BIDCO LTD RegS	Industrial	Fixed Income	148812.08	0.02	XS2300197030	7.08	Sep 30, 2040	2.94
CVS HEALTH CORP	Industrial	Fixed Income	148764.32	0.02	US126650DZ02	12.96	Jun 01, 2053	5.88
HCA INC	Industrial	Fixed Income	148670.33	0.02	US404119BV04	11.91	Jun 15, 2047	5.5
ROMANIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	148677.06	0.02	XS2999564581	7.45	Feb 10, 2037	7.5
LIBERTY MUTUAL GROUP INC 144A	Financial Institutions	Fixed Income	148489.07	0.02	US53079EBJ29	13.62	Oct 15, 2050	3.95
ENEL FINANCE INTERNATIONAL NV 144A	Utility	Fixed Income	148045.72	0.02	US29278GAY44	13.08	Jun 15, 2052	5.5
FISERV INC	Industrial	Fixed Income	148010.27	0.02	US337738AV08	13.02	Jul 01, 2049	4.4
ELECTRICITE DE FRANCE SA 144A	Agency	Fixed Income	147794.01	0.02	US28504DAD57	12.55	May 23, 2053	6.9
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	147750.54	0.02	US01609WAZ59	14.69	Feb 09, 2051	3.15
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	147585.72	0.02	US882926AA67	15.21	May 18, 2063	5.05
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	Agency	Fixed Income	147624.91	0.02	USG82016AT66	15.37	Jan 08, 2051	3.1
CK HUTCHISON INTERNATIONAL 20 LTD 144A	Industrial	Fixed Income	147631.64	0.02	US12564HAB15	14.45	May 08, 2050	3.38
ISRAEL (STATE OF)	Sovereign	Fixed Income	147541.37	0.02	US46513JB429	13.76	Jul 03, 2050	3.88
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	147553.28	0.02	US168863DL94	14.31	Jan 25, 2050	3.5
COMCAST CORPORATION	Industrial	Fixed Income	147157.49	0.02	US20030NDH17	10.27	Apr 01, 2040	3.75
SALT RIVER PROJ AZ	Local Authority	Fixed Income	147175.62	0.02	US79575DE631	10.2	Jan 01, 2041	4.84
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	147114.74	0.02	US302154DK23	11.97	Jun 29, 2041	2.5
LOWES COMPANIES INC	Industrial	Fixed Income	147022.85	0.02	US548661EJ29	13.81	Apr 01, 2052	4.25
SRI LANKA (REPUBLIC OF) MLB RegS	Sovereign	Fixed Income	146799.7	0.02	XS2966241957	8.25	May 15, 2036	3.6
ZAMBIA (REPUBLIC OF) B bond (MLB) RegS	Sovereign	Fixed Income	146705.33	0.02	XS2837240428	24.28	Dec 31, 2053	0.5
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	146760.32	0.02	US455780CR58	13.94	Feb 14, 2050	3.5
ENBRIDGE INC	Industrial	Fixed Income	146327.68	0.02	US29250NBZ78	12.78	Nov 15, 2053	6.7
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	146199.77	0.02	US698299BS24	14.42	Jan 19, 2063	4.5
TENCENT HOLDINGS LTD MTN RegS	Industrial	Fixed Income	145923.25	0.02	US88032XAV64	14.74	Jun 03, 2050	3.24
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	145781.03	0.02	XS2327851874	14.91	Apr 15, 2053	3.5
UNIVERSITY TEX UNIV REVS	Local Authority	Fixed Income	145770.46	0.02	US9151375R06	8.9	Aug 15, 2046	4.79
AT&T INC	Industrial	Fixed Income	145501.83	0.02	US00206RBH49	11.2	Dec 15, 2042	4.3
UNIV CALIF REGTS MED CTR POOLE	Local Authority	Fixed Income	145268.49	0.02	US913366KD13	16.4	May 15, 2120	3.71
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	145213.27	0.02	US10373QBG47	14.53	Feb 24, 2050	3.0
ENEL FINANCE AMERICA LLC 144A	Utility	Fixed Income	145235.92	0.02	US29280HAB87	11.57	Jul 12, 2041	2.88
SHELL FINANCE US INC	Industrial	Fixed Income	144974.46	0.02	US822905AG05	14.38	Apr 06, 2050	3.25
PACIFIC GAS & ELECTRIC UTILITIES	Utility	Fixed Income	144872.46	0.02	US694308JQ18	10.08	Jul 01, 2040	4.5
SOCIEDAD QUIMICA Y MINERA DE CHILE RegS	Industrial	Fixed Income	144841.56	0.02	USP8718AAN65	14.35	Sep 10, 2051	3.5
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	144644.36	0.02	US075887BX67	12.48	Jun 06, 2047	4.67
SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	144668.96	0.02	XS2109770151	14.52	Jan 21, 2055	3.75
PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Sovereign	Fixed Income	144610.98	0.02	US71567RAT32	14.45	Jun 09, 2051	3.55
BROADCOM INC	Industrial	Fixed Income	144331.89	0.02	US11135FCS83	14.05	Feb 15, 2051	3.75
CORPORACION NACIONAL DEL COBRE DE RegS	Agency	Fixed Income	144263.81	0.02	USP3143NBF08	13.38	Jan 30, 2050	3.7
T-MOBILE USA INC	Industrial	Fixed Income	143883.55	0.02	US87264ABL89	11.1	Feb 15, 2041	3.0
PERU (REPUBLIC OF)	Sovereign	Fixed Income	143769.53	0.02	US715638DQ26	16.75	Dec 01, 2060	2.78
COMMONWEALTH FING AUTH PA REV	Local Authority	Fixed Income	143545.13	0.02	US20281PKG62	8.22	Jun 01, 2038	4.14
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	143444.25	0.02	US91324PEX69	14.79	Apr 15, 2063	5.2
PROSUS NV MTN RegS	Industrial	Fixed Income	143422.58	0.02	USN7163RAD54	12.89	Aug 03, 2050	4.03
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	143308.25	0.02	US718286CP01	13.42	Jul 06, 2046	3.2
TEMASEK FINANCIAL (I) LTD MTN 144A	Agency	Fixed Income	143313.39	0.02	US87973PAW41	19.69	Oct 06, 2070	2.5
CARRIER GLOBAL CORP	Industrial	Fixed Income	143267.13	0.02	US14448CAR51	10.53	Apr 05, 2040	3.38
PERU (REPUBLIC OF)	Sovereign	Fixed Income	143294.51	0.02	US715638DT64	14.05	Mar 10, 2051	3.55
ELI LILLY AND COMPANY	Industrial	Fixed Income	143169.3	0.02	US532457CN68	15.15	Feb 09, 2064	5.1
CITIGROUP INC	Financial Institutions	Fixed Income	142898.77	0.02	US172967HA25	10.37	Sep 13, 2043	6.67
ORACLE CORPORATION	Industrial	Fixed Income	142757.38	0.02	US68389XAH89	9.01	Jul 08, 2039	6.13
METLIFE INC	Financial Institutions	Fixed Income	142561.78	0.02	US59156RAP38	4.89	Dec 15, 2066	6.4
UNION PACIFIC CORPORATION	Industrial	Fixed Income	142566.12	0.02	US907818GH52	13.79	Dec 01, 2054	5.6
MDGH GMTN RSC LTD MTN RegS	Agency	Fixed Income	142491.63	0.02	XS2324826994	14.62	Jun 07, 2051	3.4
TELEFONICA EMISIONES SAU	Industrial	Fixed Income	142228.99	0.02	US87938WAX11	11.99	Mar 01, 2049	5.52
PETROBRAS GLOBAL FINANCE BV	Agency	Fixed Income	142273.64	0.02	US71647NAN93	13.08	Jun 05, 2115	6.85
INTEL CORPORATION	Industrial	Fixed Income	141570.28	0.02	US458140BG44	13.05	Dec 08, 2047	3.73
CONOCOPHILLIPS CO	Industrial	Fixed Income	141324.18	0.02	US20826FAV85	14.2	Mar 15, 2052	3.8
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	141188.6	0.02	US00774MAZ86	10.96	Oct 29, 2041	3.85
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	141081.61	0.02	US718286CH84	13.14	May 05, 2045	2.95
KENVUE INC	Industrial	Fixed Income	141022.54	0.02	US49177JAP75	13.55	Mar 22, 2053	5.05
DUKE ENERGY CORP	Utility	Fixed Income	140912.56	0.02	US26441CCK99	13.44	Sep 15, 2055	5.7
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	140958.99	0.02	US29379VCH42	13.52	Feb 16, 2055	5.55
AMGEN INC	Industrial	Fixed Income	140611.81	0.02	US031162CR97	10.55	Feb 21, 2040	3.15
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	140513.51	0.02	US86562MCF59	11.85	Jan 12, 2041	2.3
MICROSOFT CORPORATION	Industrial	Fixed Income	139767.54	0.02	US594918BL72	12.33	Nov 03, 2045	4.45
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	139577.45	0.02	US13645RBH66	15.16	Dec 02, 2051	3.1
CITIGROUP INC	Financial Institutions	Fixed Income	139216.82	0.02	US172967MM08	9.31	Mar 26, 2041	5.32
PHILLIPS 66	Industrial	Fixed Income	139130.58	0.02	US718546AH74	10.23	May 01, 2042	5.88
APPLE INC	Industrial	Fixed Income	139032.14	0.02	US037833EE62	11.66	Feb 08, 2041	2.38
LOCKHEED MARTIN CORP	Industrial	Fixed Income	139035.41	0.02	US539830BB41	11.5	Dec 15, 2042	4.07
PACIFICORP	Utility	Fixed Income	138888.92	0.02	US695114DA39	13.15	May 15, 2054	5.5
KROGER CO	Industrial	Fixed Income	138692.76	0.02	US501044DX60	14.56	Sep 15, 2064	5.65
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	138458.2	0.02	US46625HLL23	11.86	Jun 01, 2045	4.95
T-MOBILE USA INC	Industrial	Fixed Income	138493.73	0.02	US87264ADB89	13.36	Jan 15, 2054	5.75
PETRONAS CAPITAL LTD MTN RegS	Agency	Fixed Income	138242.61	0.02	USY6886MAC48	16.5	Apr 28, 2061	3.4
NESTLE HOLDINGS INC. 144A	Industrial	Fixed Income	138008.25	0.02	US641062AL84	9.5	Sep 24, 2038	3.9
NATIONWIDE MUTUAL INSURANCE COMPAN 144A	Financial Institutions	Fixed Income	138006.74	0.02	US638671AK35	8.21	Aug 15, 2039	9.38
PETROLEOS DEL PERU PETROPERU SA RegS	Agency	Fixed Income	137922.97	0.02	USP7808BAB38	10.22	Jun 19, 2047	5.63
PROSUS NV MTN RegS	Industrial	Fixed Income	137875.32	0.02	USN7163RAQ67	13.15	Feb 08, 2051	3.83
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	137720.66	0.02	US06051GHU67	9.43	Apr 23, 2040	4.08
JBS NV	Industrial	Fixed Income	137747.64	0.02	US472140AK81	13.74	Apr 15, 2066	6.38
CIGNA GROUP	Industrial	Fixed Income	137655.28	0.02	US125523CZ18	7.66	Jan 15, 2036	5.25
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	137580.6	0.02	US911312CK05	13.58	May 14, 2055	5.95
ABU DHABI (EMIRATE OF) MTN RegS	Sovereign	Fixed Income	137517.67	0.02	XS2386638816	15.23	Sep 15, 2051	3.0
SHARJAH EMIRATE OF MTN RegS	Sovereign	Fixed Income	137484.85	0.02	XS2207514063	12.69	Jul 28, 2050	4.0
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	137287.25	0.02	US00440EAW75	12.26	Nov 03, 2045	4.35
AMPHENOL CORPORATION	Industrial	Fixed Income	136993.87	0.02	US032095BB62	14.09	Nov 15, 2055	5.3
HCA INC	Industrial	Fixed Income	136908.65	0.02	US404119DC05	12.93	Mar 01, 2055	6.2
UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS	Sovereign	Fixed Income	136754.28	0.02	XS2397055703	16.99	Oct 19, 2061	3.25
VIATRIS INC	Industrial	Fixed Income	136693.4	0.02	US92556VAF31	13.04	Jun 22, 2050	4.0
DOMINICAN REPUBLIC (GOVERNMENT) RegS	Sovereign	Fixed Income	136708.84	0.02	USP3579ECJ49	9.94	Jan 21, 2041	5.3
ENERGY TRANSFER LP	Industrial	Fixed Income	136722.15	0.02	US29273RAR03	9.65	Feb 01, 2042	6.5
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	136728.81	0.02	US10373QBP46	15.14	Jun 04, 2051	2.94
CONOCOPHILLIPS CO	Industrial	Fixed Income	136595.32	0.02	US20826FBM77	13.81	Jan 15, 2055	5.5
CVS HEALTH CORP	Industrial	Fixed Income	136479.54	0.02	US126650DV97	12.82	Feb 21, 2053	5.63
NESTLE HOLDINGS INC. 144A	Industrial	Fixed Income	136375.94	0.02	US641062BE33	14.18	Jan 15, 2053	4.7
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	136307.66	0.02	US459200KC42	13.29	May 15, 2049	4.25
TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	135784.93	0.02	US874060AZ95	14.64	Jul 09, 2050	3.17
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	135712.39	0.02	US539830BL23	12.21	May 15, 2046	4.7
TEACHERS INSURANCE AND ANNUITY ASS 144A	Financial Institutions	Fixed Income	135722.44	0.02	US878091BD86	11.43	Sep 15, 2044	4.9
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	135623.83	0.02	US209111GG25	13.28	Nov 15, 2053	5.9
AT&T INC	Industrial	Fixed Income	135512.16	0.02	US00206RDJ86	12.49	Mar 09, 2048	4.5
MERCK & CO INC	Industrial	Fixed Income	135480.14	0.02	US58933YAW57	13.37	Mar 07, 2049	4.0
MERCK & CO INC	Industrial	Fixed Income	135397.49	0.02	US58933YBM66	13.78	May 17, 2053	5.0
NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Financial Institutions	Fixed Income	135311.07	0.02	US668131AA38	9.38	Mar 30, 2040	6.06
ISRAEL (STATE OF)	Sovereign	Fixed Income	135312.59	0.02	US46513JXN61	14.13	Jan 15, 2050	3.38
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	135279.81	0.02	US035240AG57	10.74	Jan 15, 2042	4.95
CALIFORNIA ST UNIV REV	Local Authority	Fixed Income	134956.06	0.02	US13077DRW47	14.37	Nov 01, 2052	2.72
ECOPETROL SA	Agency	Fixed Income	134861.06	0.02	US279158AV11	6.79	Jan 19, 2036	8.38
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	134874.24	0.02	US6174468Y83	14.26	Jan 25, 2052	2.8
ORACLE CORPORATION	Industrial	Fixed Income	134807.51	0.02	US68389XDB82	12.02	Aug 03, 2055	6.0
AMGEN INC	Industrial	Fixed Income	134690.26	0.02	US031162CD02	12.85	Jun 15, 2048	4.56
BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	134633.86	0.02	US057224AZ09	9.91	Sep 15, 2040	5.13
APPLE INC	Industrial	Fixed Income	134514.15	0.02	US037833EK23	15.41	Aug 05, 2051	2.7
T-MOBILE USA INC	Industrial	Fixed Income	134230.18	0.02	US87264ADY82	13.52	Jan 15, 2056	5.7
UNIVERSITY CALIF REVS	Local Authority	Fixed Income	134112.4	0.02	US91412HKE26	13.92	May 15, 2051	3.07
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	133984.23	0.02	US911312CE45	13.64	May 22, 2054	5.5
ROCHE HOLDINGS INC 144A	Industrial	Fixed Income	133959.19	0.02	US771196BY74	15.93	Dec 13, 2051	2.61
ELECTRICITE DE FRANCE SA 144A	Agency	Fixed Income	133559.89	0.02	US268317AV61	8.99	Sep 21, 2038	4.88
TYSON FOODS INC	Industrial	Fixed Income	133596.81	0.02	US902494BH59	12.49	Sep 28, 2048	5.1
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	133506.32	0.02	US91324PCR10	12.02	Jul 15, 2045	4.75
ORACLE CORPORATION	Industrial	Fixed Income	133382.99	0.02	US68389XBP96	8.97	Nov 15, 2037	3.8
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	133131.49	0.02	US92343VCX01	12.74	Sep 15, 2048	4.52
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	133144.34	0.02	US455780CW44	14.76	Mar 12, 2051	3.05
ENERGY TRANSFER LP	Industrial	Fixed Income	133081.01	0.02	US29279FAA75	11.73	Apr 15, 2049	6.25
META PLATFORMS INC	Industrial	Fixed Income	132593.51	0.02	US30303M8K14	14.68	Aug 15, 2062	4.65
UBER TECHNOLOGIES INC	Industrial	Fixed Income	132621.24	0.02	US90353TAQ31	13.65	Sep 15, 2054	5.35
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	132640.08	0.02	US718286CL96	13.75	Dec 10, 2045	2.65
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	132574.8	0.02	US59022CAJ27	7.86	Jan 29, 2037	6.11
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	132467.52	0.02	US161175CK86	12.24	Apr 01, 2053	5.25
WILLIAMS COMPANIES INC	Industrial	Fixed Income	132366.04	0.02	US96949LAC90	11.54	Sep 15, 2045	5.1
MARATHON PETROLEUM CORP	Industrial	Fixed Income	132382.66	0.02	US56585AAF93	9.41	Mar 01, 2041	6.5
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	132336.79	0.02	US42824CBW82	13.11	Oct 15, 2054	5.6
JBS NV	Industrial	Fixed Income	132221.22	0.02	US472140AH52	12.85	Mar 01, 2056	6.25
SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	132265.31	0.02	XS2408613136	14.64	Nov 17, 2051	3.25
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	132275.11	0.02	US12189LBL45	13.75	Mar 15, 2055	5.5
HOME DEPOT INC	Industrial	Fixed Income	132277.05	0.02	US437076CQ35	14.6	Apr 15, 2052	3.63
T-MOBILE USA INC	Industrial	Fixed Income	132164.44	0.02	US87264ADU60	13.49	Nov 15, 2055	5.88
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	131966.08	0.02	US29379VAG86	9.23	Oct 15, 2039	6.13
HOME DEPOT INC	Industrial	Fixed Income	131872.81	0.02	US437076BX94	13.11	Dec 06, 2048	4.5
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	131490.13	0.02	US92343VHK35	14.48	Nov 30, 2065	6.0
HCA INC	Industrial	Fixed Income	131088.43	0.02	US404119BY43	9.37	Jun 15, 2039	5.13
POST HOLDINGS INC 144A	Industrial	Fixed Income	131130.26	0.02	US737446AY09	6.53	Mar 15, 2036	6.5
CARRIER GLOBAL CORP	Industrial	Fixed Income	130801.92	0.02	US14448CAS35	14.08	Apr 05, 2050	3.58
TELEFONICA EMISIONES SAU	Industrial	Fixed Income	130817.24	0.02	US87938WAW38	12.15	Mar 06, 2048	4.89
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	130679.3	0.02	US89352HAD17	8.27	Oct 15, 2037	6.2
CIGNA GROUP	Industrial	Fixed Income	130579.88	0.02	US125523CW86	13.22	Feb 15, 2054	5.6
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	130618.66	0.02	US571748BJ05	12.73	Mar 15, 2049	4.9
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	130492.21	0.02	US025816BF52	11.49	Dec 03, 2042	4.05
LOWES COMPANIES INC	Industrial	Fixed Income	130409.98	0.02	US548661EM57	13.2	Apr 15, 2053	5.63
WASTE MANAGEMENT INC	Industrial	Fixed Income	130299.53	0.02	US94106LCF40	13.78	Oct 15, 2054	5.35
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	130325.01	0.02	US91324PEE88	11.33	May 15, 2041	3.05
CITIGROUP INC	Financial Institutions	Fixed Income	130222.63	0.02	US172967FX46	10.11	Jan 30, 2042	5.88
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	130157.18	0.02	US698299BL70	14.7	Jul 23, 2060	3.87
ENBRIDGE INC	Industrial	Fixed Income	130108.41	0.02	US29250NCD57	13.15	Apr 05, 2054	5.95
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	129900.03	0.02	US02364WAP05	8.38	Nov 15, 2037	6.13
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	129936.51	0.02	US74432QCF00	14.12	Mar 13, 2051	3.7
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	129829.56	0.02	US50076QAE61	10.65	Jun 04, 2042	5.0
TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	129845.7	0.02	US874060BD74	16.16	Jul 09, 2060	3.38
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	129866.36	0.02	US369550BJ68	13.61	Apr 01, 2050	4.25
SAN DIEGO CNTY CALIF REGL TRANSN C	Local Authority	Fixed Income	129704.5	0.02	US797400FN39	10.64	Apr 01, 2048	5.91
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	129659.83	0.02	US539830BX60	13.71	Nov 15, 2054	5.7
SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	129568.51	0.02	XS2294323386	15.45	Feb 02, 2061	3.45
KLA CORP	Industrial	Fixed Income	129412.05	0.02	US482480AM29	13.78	Jul 15, 2052	4.95
COCA-COLA CO	Industrial	Fixed Income	129359.37	0.02	US191216DT43	15.29	May 13, 2064	5.4
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	129359.88	0.02	US316773CH12	7.89	Mar 01, 2038	8.25
COMCAST CORPORATION	Industrial	Fixed Income	129368.98	0.02	US20030NEG25	14.39	May 15, 2064	5.5
COMCAST CORPORATION	Industrial	Fixed Income	129227.35	0.02	US20030NEF42	13.17	May 15, 2053	5.35
INTESA SANPAOLO SPA MTN 144A	Financial Institutions	Fixed Income	129020.32	0.02	US46115HCB15	11.51	Jun 20, 2054	7.78
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	128923.41	0.02	US10373QBQ29	16.1	Feb 08, 2061	3.38
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	128766.13	0.02	US50077LAM81	11.57	Jul 15, 2045	5.2
DUKE ENERGY CORP	Utility	Fixed Income	128737.13	0.02	US26441CAT27	12.68	Sep 01, 2046	3.75
FORD MOTOR COMPANY	Industrial	Fixed Income	128737.84	0.02	US345370CS72	11.48	Dec 08, 2046	5.29
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	128586.1	0.02	US45866FAL85	14.86	Jun 15, 2050	3.0
NISOURCE INC	Utility	Fixed Income	128256.86	0.02	US65473PAU93	13.35	Apr 01, 2055	5.85
PARAMOUNT GLOBAL	Industrial	Fixed Income	128186.11	0.02	US925524AX89	7.19	Apr 30, 2036	6.88
LOWES COMPANIES INC	Industrial	Fixed Income	128136.53	0.02	US548661DZ79	14.73	Oct 15, 2050	3.0
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	128065.84	0.02	US161175CL69	12.77	Apr 01, 2063	5.5
JBS NV	Industrial	Fixed Income	127858.34	0.02	US472140AF96	7.58	Jan 15, 2036	5.5
CUMMINS INC	Industrial	Fixed Income	127448.45	0.02	US231021AX49	13.56	Feb 20, 2054	5.45
HOME DEPOT INC	Industrial	Fixed Income	127143.55	0.02	US437076CD22	14.34	Apr 15, 2050	3.35
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	127076.3	0.02	US92343VCV45	7.96	Jan 15, 2036	4.27
COLOMBIA (REPUBLIC OF)	Sovereign	Fixed Income	127100.92	0.02	US195325DT91	12.46	May 15, 2051	4.13
COMCAST CORPORATION	Industrial	Fixed Income	126781.26	0.02	US20030NBU46	13.04	Jul 15, 2046	3.4
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	126674.82	0.02	US46647PBM77	10.3	Apr 22, 2041	3.11
SOUTHERN COPPER CORP	Industrial	Fixed Income	126668.64	0.02	US84265VAJ44	11.27	Apr 23, 2045	5.88
ELECTRICITE DE FRANCE SA 144A	Agency	Fixed Income	126600.7	0.02	US268317AK07	11.39	Jan 22, 2044	4.88
ORACLE CORPORATION	Industrial	Fixed Income	125812.65	0.02	US68389XAE58	8.27	Apr 15, 2038	6.5
PACIFICORP	Utility	Fixed Income	125772.42	0.02	US695114CY24	15.12	Jun 15, 2052	2.9
ENEL FIN INTL 144A	Utility	Fixed Income	125716.22	0.02	US29268BAC54	8.03	Sep 15, 2037	6.8
HUNGARY (REPUBLIC OF) RegS	Sovereign	Fixed Income	125428.81	0.02	XS2388586583	14.42	Sep 21, 2051	3.13
SAUDI ARABIAN OIL CO MTN RegS	Agency	Fixed Income	125098.5	0.02	XS2262853422	16.27	Nov 24, 2070	3.5
INTEL CORPORATION	Industrial	Fixed Income	125127.4	0.02	US458140BJ82	13.99	Nov 15, 2049	3.25
AMGEN INC	Industrial	Fixed Income	124994.77	0.02	US031162CS70	14.18	Feb 21, 2050	3.38
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	125012.98	0.02	US65339KDM99	13.32	Mar 15, 2055	5.9
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	124961.89	0.02	US91324PDL31	13.08	Jun 15, 2048	4.25
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	124720.53	0.02	US404280AM17	10.27	Jan 14, 2042	6.1
UNIV OF CALIFORNIA CA REVENUES	Local Authority	Fixed Income	124670.53	0.02	US91412GC869	16.33	May 15, 2115	4.77
MASTERCARD INC	Industrial	Fixed Income	124656.6	0.02	US57636QAQ73	13.88	Mar 26, 2050	3.85
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	124391.74	0.02	US494368BC63	8.04	Aug 01, 2037	6.63
JAMAICA (GOVERNMENT OF)	Sovereign	Fixed Income	123918.55	0.02	US470160AV46	7.96	Mar 15, 2039	8.0
URUGUAY (ORIENTAL REPUBLIC OF)	Sovereign	Fixed Income	123948.38	0.02	US760942BG68	14.41	Sep 10, 2060	5.25
CHILE REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	123832.78	0.02	US168863BP27	11.66	Oct 30, 2042	3.63
PETROLEOS MEXICANOS MTN	Agency	Fixed Income	123689.04	0.02	US71654QCL41	10.07	Feb 12, 2048	6.35
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	123519.82	0.02	US161175CE27	10.93	Mar 01, 2042	3.5
ALPHABET INC	Industrial	Fixed Income	123403.02	0.02	US02079KAE73	11.79	Aug 15, 2040	1.9
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	123189.58	0.02	US911312BW51	12.81	Apr 01, 2050	5.3
HP INC	Industrial	Fixed Income	123115.19	0.02	US428236BR31	9.8	Sep 15, 2041	6.0
TARGET CORPORATION	Industrial	Fixed Income	122943.31	0.02	US87612EAU01	8.36	Jan 15, 2038	7.0
PETROLEOS MEXICANOS	Agency	Fixed Income	122707.19	0.02	US71654QBR20	9.96	Jan 23, 2045	6.38
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	122709.19	0.02	US459200HF10	11.29	Jun 20, 2042	4.0
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	122664.41	0.02	US438516CT12	13.65	Mar 01, 2054	5.25
AMAZON.COM INC	Industrial	Fixed Income	122597.3	0.02	US023135BU94	17.33	Jun 03, 2060	2.7
NIKE INC	Industrial	Fixed Income	121575.86	0.02	US654106AM50	14.3	Mar 27, 2050	3.38
ADANI TRANSMISSION LTD RegS	Utility	Fixed Income	121519.11	0.02	XS2080214864	5.82	May 21, 2036	4.25
GEORGIA POWER COMPANY	Utility	Fixed Income	121548.75	0.02	US373334JW27	10.91	Mar 15, 2042	4.3
MORGAN STANLEY	Financial Institutions	Fixed Income	121267.07	0.02	US61744YAR99	8.87	Apr 22, 2039	4.46
COLOMBIA (REPUBLIC OF)	Sovereign	Fixed Income	121097.21	0.02	US195325DX04	13.58	Feb 15, 2061	3.88
WILLIAMS COMPANIES INC	Industrial	Fixed Income	120958.07	0.02	US96950FAF18	9.34	Apr 15, 2040	6.3
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Industrial	Fixed Income	120941.97	0.02	US922966AD85	7.18	Jan 15, 2036	6.75
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	120817.49	0.02	US927804GW81	13.6	Sep 15, 2055	5.6
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	120784.67	0.02	US539830BN88	14.21	Sep 15, 2052	4.09
GILEAD SCIENCES INC	Industrial	Fixed Income	120694.23	0.02	US375558AS26	10.26	Dec 01, 2041	5.65
ENERGY TRANSFER OPERATING LP	Industrial	Fixed Income	120729.12	0.02	US29278NAR44	12.64	May 15, 2050	5.0
MEXICO (UNITED MEXICAN STATES) (GO MTN	Sovereign	Fixed Income	120535.58	0.02	XS2280637039	14.78	Apr 19, 2071	3.75
COMCAST CORPORATION	Industrial	Fixed Income	120550.62	0.02	US20030NCM11	12.56	Oct 15, 2048	4.7
COCA-COLA CO	Industrial	Fixed Income	120399.03	0.02	US191216DL17	15.03	Mar 05, 2051	3.0
COMCAST CORPORATION	Industrial	Fixed Income	120147.69	0.02	US20030NEK37	13.24	Jun 01, 2054	5.65
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	120066.69	0.02	US161175BZ64	10.77	Jun 01, 2041	3.5
PAYPAL HOLDINGS INC	Industrial	Fixed Income	120120.8	0.02	US70450YAM57	13.47	Jun 01, 2052	5.05
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	119854.12	0.02	US91324PDQ28	13.08	Dec 15, 2048	4.45
CONOCOPHILLIPS CO	Industrial	Fixed Income	119632.99	0.02	US20826FBE51	13.47	May 15, 2053	5.3
HESS CORP	Industrial	Fixed Income	119510.16	0.02	US42809HAC16	9.53	Jan 15, 2040	6.0
IBM INTERNATIONAL CAPITAL PTE LTD	Industrial	Fixed Income	119372.83	0.02	US449276AF17	10.98	Feb 05, 2044	5.25
VALE OVERSEAS LTD	Industrial	Fixed Income	119403.35	0.02	US91911TAS24	12.85	Jun 28, 2054	6.4
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	119084.13	0.02	US341081FQ54	13.11	Mar 01, 2048	3.95
CANADIAN NATURAL RESOURCES LIMITED	Industrial	Fixed Income	118995.7	0.02	US136385AL51	8.38	Mar 15, 2038	6.25
ALTRIA GROUP INC	Industrial	Fixed Income	119043.25	0.02	US02209SBM44	10.78	Feb 04, 2041	3.4
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	118891.13	0.02	US29278NAE31	11.8	Jun 15, 2048	6.0
METLIFE INC	Financial Institutions	Fixed Income	118842.38	0.02	US59156RBL15	11.7	Dec 15, 2044	4.72
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	118798.61	0.02	US674599EM33	12.74	Oct 01, 2054	6.05
BIOGEN INC	Industrial	Fixed Income	118695.22	0.02	US09062XAD57	11.46	Sep 15, 2045	5.2
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	118588.05	0.02	US29379VBU61	12.6	Feb 01, 2049	4.8
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	118598.2	0.02	US29379VBQ59	12.76	Feb 15, 2048	4.25
INTEL CORPORATION	Industrial	Fixed Income	118205.93	0.02	US458140CK47	13.76	Feb 10, 2063	5.9
ROMANIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	117928.99	0.02	XS1837994794	12.03	Jun 15, 2048	5.13
MICROSOFT CORPORATION	Industrial	Fixed Income	117980.39	0.02	US594918CA09	12.71	Feb 06, 2047	4.25
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	117894.33	0.02	US404280AH22	8.12	Sep 15, 2037	6.5
ORACLE CORPORATION	Industrial	Fixed Income	117852.07	0.02	US68389XCB91	13.86	Mar 25, 2061	4.1
CIGNA GROUP	Industrial	Fixed Income	117680.9	0.02	US125523CQ19	14.35	Mar 15, 2051	3.4
GENERAL MOTORS CO	Industrial	Fixed Income	117625.98	0.02	US37045VAP58	8.68	Apr 01, 2038	5.15
UKRAINE (REPUBLIC OF) A BONDS RegS	Sovereign	Fixed Income	117644.35	0.02	XS2895056526	6.65	Feb 01, 2036	4.5
SOUTHERN COPPER CORP	Industrial	Fixed Income	117599.13	0.02	US84265VAG05	10.74	Nov 08, 2042	5.25
AMAZON.COM INC	Industrial	Fixed Income	117454.49	0.02	US023135CC87	16.54	May 12, 2061	3.25
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	117411.89	0.02	US084659BC45	15.15	May 15, 2051	2.85
DUPONT DE NEMOURS INC	Industrial	Fixed Income	117412.15	0.02	US26078JAE01	9.02	Nov 15, 2038	5.32
PACIFICORP	Utility	Fixed Income	117340.86	0.02	US695114CZ98	13.17	Dec 01, 2053	5.35
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	117350.71	0.02	US29379VBA08	11.27	Mar 15, 2044	4.85
ILLINOIS TOOL WORKS INC	Industrial	Fixed Income	117259.04	0.02	US452308AR01	11.31	Sep 01, 2042	3.9
GILEAD SCIENCES INC	Industrial	Fixed Income	117269.4	0.02	US375558CA99	13.51	Oct 15, 2053	5.55
PFIZER INC	Industrial	Fixed Income	117041.64	0.02	US717081ED10	12.83	Dec 15, 2046	4.13
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	116993.82	0.02	US718172BL29	12.0	Nov 10, 2044	4.25
HESS CORP	Industrial	Fixed Income	117035.71	0.02	US42809HAD98	9.89	Feb 15, 2041	5.6
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	116850.32	0.02	US06051GHA04	12.66	Jan 23, 2049	3.95
PFIZER INC	Industrial	Fixed Income	116868.53	0.02	US717081DT70	9.77	Sep 15, 2040	5.6
ELECTRICITE DE FRANCE SA 144A	Agency	Fixed Income	116754.81	0.02	US28504DAG88	13.17	Jan 13, 2055	6.38
VIATRIS INC	Industrial	Fixed Income	116757.32	0.02	US92556VAE65	10.28	Jun 22, 2040	3.85
WALMART INC	Industrial	Fixed Income	116633.9	0.02	US931142EB57	9.47	Jun 28, 2038	3.95
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	116507.69	0.02	US46647PAN69	12.75	Jan 23, 2049	3.9
GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	116463.09	0.02	US36267VAM54	12.9	Nov 22, 2052	6.38
APPLE INC	Industrial	Fixed Income	116470.68	0.02	US037833DW79	15.29	May 11, 2050	2.65
J M SMUCKER CO	Industrial	Fixed Income	116397.83	0.02	US832696AZ12	12.91	Nov 15, 2053	6.5
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	116403.03	0.02	US91324PFD96	14.73	Apr 15, 2064	5.5
ORACLE CORPORATION	Industrial	Fixed Income	116316.42	0.02	US68389XBH70	8.27	Jul 15, 2036	3.85
MICROSOFT CORPORATION	Industrial	Fixed Income	116319.56	0.02	US594918CF95	17.03	Mar 17, 2062	3.04
ABBVIE INC	Industrial	Fixed Income	116135.07	0.02	US00287YAV11	8.03	May 14, 2036	4.3
WALMART INC	Industrial	Fixed Income	116142.77	0.02	US931142EV12	15.73	Sep 22, 2051	2.65
BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	115901.21	0.02	US05723KAF75	13.04	Dec 15, 2047	4.08
INTUIT INC	Industrial	Fixed Income	115652.7	0.02	US46124HAH93	13.38	Sep 15, 2053	5.5
METLIFE INC	Financial Institutions	Fixed Income	115699.43	0.02	US59156RCD89	13.91	Jan 15, 2054	5.25
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	115559.36	0.02	US110122DL93	12.59	Feb 20, 2048	4.55
BAYER US FINANCE II LLC 144A	Industrial	Fixed Income	115571.82	0.02	US07274NBF96	11.66	Jul 15, 2044	4.4
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	115498.89	0.02	US65339KCQ13	13.31	Feb 28, 2053	5.25
SOUTHERN PERU COPPER CORP	Industrial	Fixed Income	115506.71	0.02	US84265VAE56	9.23	Apr 16, 2040	6.75
HALLIBURTON COMPANY	Industrial	Fixed Income	115413.1	0.02	US406216AY74	8.74	Sep 15, 2039	7.45
TEACHERS INSUR & ANNUITY 144A	Financial Institutions	Fixed Income	115448.98	0.02	US878091BC04	9.17	Dec 16, 2039	6.85
NEW YORK LIFE INSURANCE CO 144A	Financial Institutions	Fixed Income	115392.42	0.02	US64952GAF54	9.12	Nov 15, 2039	6.75
PFIZER INC	Industrial	Fixed Income	115220.93	0.02	US717081EV18	13.4	Mar 15, 2049	4.0
DELL INTERNATIONAL LLC	Industrial	Fixed Income	115102.07	0.02	US24703DBU46	7.62	Feb 15, 2036	5.1
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	114916.46	0.02	US29273RBL24	11.73	Apr 15, 2047	5.3
SINOCHEM OVERSEAS CAPITAL CO LTD 144A	Agency	Fixed Income	114933.65	0.02	US82937AAB98	9.74	Nov 12, 2040	6.3
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	114781.25	0.02	US74251VAU61	13.23	Mar 15, 2053	5.5
TAQA ABU DHABI NATIONAL 144A	Agency	Fixed Income	114796.98	0.02	US00386SAB88	7.79	Oct 27, 2036	6.5
SENEGAL (REPUBLIC OF) RegS	Sovereign	Fixed Income	114646.21	0.02	XS1790134362	7.62	Mar 13, 2048	6.75
MOTIVA ENTERPRISES LLC 144A	Agency	Fixed Income	114669.14	0.02	US61980AAD54	9.12	Jan 15, 2040	6.85
CRH AMERICA INC. 144A	Industrial	Fixed Income	114429.2	0.02	US12626PAN33	11.59	May 18, 2045	5.13
INTEL CORPORATION	Industrial	Fixed Income	114301.11	0.02	US458140AV20	12.3	May 19, 2046	4.1
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	114115.57	0.02	US38141GYK48	11.0	Jul 21, 2042	2.91
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	114123.32	0.02	US539830BS75	14.49	Jun 15, 2053	4.15
NEW YORK LIFE INSURANCE COMPANY 144A	Financial Institutions	Fixed Income	114043.79	0.02	US64952GAT58	13.93	May 15, 2050	3.75
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	114013.0	0.02	US459200JH57	11.95	Feb 19, 2046	4.7
COCA-COLA CO	Industrial	Fixed Income	113865.63	0.02	US191216CX63	15.49	Jun 01, 2050	2.6
VALE SA	Industrial	Fixed Income	113547.6	0.02	US91912EAA38	10.44	Sep 11, 2042	5.63
SAN FRANCISCO CA CITY & CNTY WTR	Local Authority	Fixed Income	113571.41	0.02	US79765RTL32	9.65	Nov 01, 2050	6.95
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	113459.53	0.02	US92343VFD10	13.46	Mar 22, 2050	4.0
ZOETIS INC	Industrial	Fixed Income	113510.55	0.02	US98978VAH69	10.93	Feb 01, 2043	4.7
NEW JERSEY ST TRANSN TR FD AUTH	Local Authority	Fixed Income	113476.4	0.02	US646136XR74	9.66	Dec 15, 2040	6.56
MICROSOFT CORPORATION	Industrial	Fixed Income	113417.88	0.02	US594918BZ68	8.47	Feb 06, 2037	4.1
CONOCOPHILLIPS CO	Industrial	Fixed Income	113307.94	0.02	US20826FBC95	11.17	Mar 15, 2042	3.76
T-MOBILE USA INC	Industrial	Fixed Income	113213.54	0.02	US87264ADD46	13.26	Jun 15, 2054	6.0
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	113164.88	0.02	US404280DN62	8.46	Jun 01, 2038	6.8
ABU DHABI (EMIRATE OF) MTN RegS	Sovereign	Fixed Income	113079.4	0.02	XS2225210330	18.32	Sep 02, 2070	2.7
APPLE INC	Industrial	Fixed Income	113035.1	0.02	US037833BW97	7.78	Feb 23, 2036	4.5
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	112930.79	0.02	US45866FAY07	15.08	Jun 15, 2062	5.2
ELI LILLY AND COMPANY	Industrial	Fixed Income	112872.96	0.02	US532457CG18	13.74	Feb 27, 2053	4.88
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	112804.21	0.02	US036752AD58	12.79	Dec 01, 2047	4.38
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	112681.69	0.02	US28622HAC51	13.29	Feb 15, 2053	5.13
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	112688.57	0.02	US29379VBW28	13.3	Jan 31, 2050	4.2
Kaiser Permanente	Industrial	Fixed Income	112415.02	0.02	US48305QAF00	11.58	Jun 01, 2041	2.81
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	112260.83	0.02	US46625HJU59	11.32	Feb 01, 2044	4.85
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	112270.24	0.02	US341099CL11	8.65	Jun 15, 2038	6.4
NATIONWIDE MUTUAL INSURANCE COMPAN 144A	Financial Institutions	Fixed Income	112222.54	0.02	US638671AN73	13.15	Apr 30, 2050	4.35
CCCIT_07-A3 A3	ABS	Fixed Income	112173.16	0.02	US17305EDT91	8.26	Jun 15, 2039	6.15
HCA INC	Industrial	Fixed Income	111964.14	0.02	US404121AL94	13.01	Sep 15, 2054	5.95
SALESFORCE INC	Industrial	Fixed Income	111989.63	0.02	US79466LAL80	15.29	Jul 15, 2051	2.9
JOHNSON & JOHNSON	Industrial	Fixed Income	111989.97	0.02	US478160BU72	8.11	Mar 01, 2036	3.55
BAT CAPITAL CORP	Industrial	Fixed Income	111866.25	0.02	US054989AD07	12.26	Aug 02, 2053	7.08
EQUINOR ASA	Agency	Fixed Income	111750.01	0.02	US85771PAC68	9.89	Aug 17, 2040	5.1
HOME DEPOT INC	Industrial	Fixed Income	111632.87	0.02	US437076AV48	9.8	Apr 01, 2041	5.95
JOHNSON & JOHNSON	Industrial	Fixed Income	111647.27	0.02	US478160CG79	13.09	Mar 03, 2047	3.75
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	111594.49	0.02	US084664CV10	15.06	Oct 15, 2050	2.85
FOMENTO ECONOMICO MEXICANO SAB DE	Industrial	Fixed Income	111290.68	0.02	US344419AC03	14.31	Jan 16, 2050	3.5
ELI LILLY AND COMPANY	Industrial	Fixed Income	111229.52	0.02	US532457CS55	13.91	Aug 14, 2054	5.05
METLIFE INC	Financial Institutions	Fixed Income	111144.7	0.02	US59156RCC07	13.71	Jul 15, 2052	5.0
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	111007.35	0.02	US76720AAP12	13.55	Mar 09, 2053	5.13
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	111027.39	0.02	US666807BH45	11.28	Jun 01, 2043	4.75
SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	110880.58	0.02	US83368RBT86	12.04	Jan 10, 2053	7.37
GENERAL MOTORS CO	Industrial	Fixed Income	110888.48	0.02	US37045VAK61	7.23	Apr 01, 2036	6.6
AT&T INC	Industrial	Fixed Income	110809.79	0.02	US00206RKE17	14.35	Feb 01, 2052	3.3
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	110558.07	0.02	US91324PDT66	10.08	Aug 15, 2039	3.5
GILEAD SCIENCES INC	Industrial	Fixed Income	110473.2	0.02	US375558BT99	15.08	Oct 01, 2050	2.8
PROCTER & GAMBLE CO	Industrial	Fixed Income	110259.94	0.02	US742718DF34	8.18	Mar 05, 2037	5.55
CSX CORP	Industrial	Fixed Income	110282.02	0.02	US126408GY39	11.74	Mar 15, 2044	4.1
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	110189.92	0.02	US91324PFK30	11.28	Jul 15, 2044	5.5
DEUTSCHE TELEKOM AG 144A	Industrial	Fixed Income	109958.9	0.02	US251566AA37	14.04	Jan 21, 2050	3.63
DUKE ENERGY CORP	Utility	Fixed Income	109969.54	0.02	US26441CBU80	13.23	Aug 15, 2052	5.0
METLIFE INC	Financial Institutions	Fixed Income	109835.88	0.02	US59156RBG20	11.33	Nov 13, 2043	4.88
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	109674.19	0.02	US882508BD51	13.18	May 15, 2048	4.15
VODAFONE GROUP PLC	Industrial	Fixed Income	109483.92	0.02	US92857WAQ33	7.95	Feb 27, 2037	6.15
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	109435.76	0.02	US75513ECS81	13.33	Feb 27, 2053	5.38
COMCAST CORPORATION	Industrial	Fixed Income	109476.45	0.02	US20030NDL29	14.96	Jan 15, 2051	2.8
APPLE INC	Industrial	Fixed Income	109371.59	0.02	US037833DD98	13.22	Sep 12, 2047	3.75
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	109227.26	0.02	US161175BY99	13.87	Apr 01, 2061	3.85
BAT CAPITAL CORP	Industrial	Fixed Income	109070.07	0.02	US05526DBK00	12.68	Sep 06, 2049	4.76
MERCK & CO INC	Industrial	Fixed Income	109084.04	0.02	US58933YAJ47	11.57	May 18, 2043	4.15
SALESFORCE INC	Industrial	Fixed Income	108922.48	0.02	US79466LAK08	11.75	Jul 15, 2041	2.7
COMCAST CORPORATION	Industrial	Fixed Income	108968.44	0.02	US20030NCK54	12.79	Mar 01, 2048	4.0
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	108831.29	0.02	US824348AX47	12.59	Jun 01, 2047	4.5
HOME DEPOT INC	Industrial	Fixed Income	108683.77	0.02	US437076CT73	13.6	Sep 15, 2052	4.95
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	108634.34	0.02	US341081GM32	13.51	Apr 01, 2053	5.3
APPLE INC	Industrial	Fixed Income	108645.75	0.02	US037833DG20	13.39	Nov 13, 2047	3.75
APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	108552.06	0.02	US03835VAJ52	14.97	Dec 01, 2051	3.1
DEERE & CO	Industrial	Fixed Income	108483.06	0.02	US244199BF15	11.39	Jun 09, 2042	3.9
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	108463.6	0.02	US911312CA23	13.5	Mar 03, 2053	5.05
VODAFONE GROUP PLC	Industrial	Fixed Income	108347.08	0.02	US92857WBM10	12.39	May 30, 2048	5.25
METLIFE INC	Financial Institutions	Fixed Income	108181.51	0.02	US59156RAY45	9.74	Feb 06, 2041	5.88
NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Financial Institutions	Fixed Income	108132.58	0.02	US668138AC47	15.84	Sep 30, 2059	3.63
LOWES COMPANIES INC	Industrial	Fixed Income	107713.3	0.02	US548661DN40	12.71	Apr 15, 2046	3.7
SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	107598.47	0.02	US83368RBY71	12.27	Jan 19, 2055	7.13
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	107548.05	0.02	US209111GD93	12.96	Nov 15, 2052	6.15
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	107590.23	0.02	US91324PDU30	13.62	Aug 15, 2049	3.7
NASDAQ INC	Financial Institutions	Fixed Income	107468.64	0.02	US63111XAK72	13.08	Aug 15, 2053	5.95
COMCAST CORPORATION	Industrial	Fixed Income	107419.21	0.02	US20030NCN93	14.1	Oct 15, 2058	4.95
APPLE INC	Industrial	Fixed Income	107424.64	0.02	US037833AT77	11.85	May 06, 2044	4.45
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	107375.97	0.02	US10373QBR02	11.42	Jun 17, 2041	3.06
DELL INTERNATIONAL LLC	Industrial	Fixed Income	107280.42	0.02	US24703TAJ51	7.19	Jul 15, 2036	8.1
TOTALENERGIES CAPITAL SA	Industrial	Fixed Income	107321.03	0.02	US89157XAF87	14.84	Sep 10, 2064	5.42
PINE STREET TRUST II 144A	Financial Institutions	Fixed Income	107232.44	0.02	US72284LAA70	12.02	Feb 15, 2049	5.57
BELROSE FUNDING TRUST II 144A	Financial Institutions	Fixed Income	107256.23	0.02	US08079KAA25	12.58	May 15, 2055	6.79
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	107100.42	0.02	US718172AC39	8.59	May 16, 2038	6.38
HOME DEPOT INC	Industrial	Fixed Income	106853.04	0.02	US437076BS00	13.12	Jun 15, 2047	3.9
ABBVIE INC	Industrial	Fixed Income	106616.25	0.02	US00287YBD04	12.79	Nov 14, 2048	4.88
MPLX LP	Industrial	Fixed Income	106507.87	0.02	US55336VAL45	11.73	Mar 01, 2047	5.2
GRAND PARKWAY TRANSN CORP TEX	Local Authority	Fixed Income	106439.22	0.02	US38611TDL89	13.58	Oct 01, 2052	3.24
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	106311.83	0.02	US459200KK67	10.96	May 15, 2040	2.85
RIO TINTO FINANCE (USA) LTD	Industrial	Fixed Income	106218.99	0.02	US767201AL06	10.04	Nov 02, 2040	5.2
TIME WARNER CABLE LLC	Industrial	Fixed Income	106230.0	0.02	US88732JAY47	9.36	Nov 15, 2040	5.88
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	106195.6	0.02	US595620AY17	13.44	Sep 15, 2054	5.85
CALIFORNIA ST	Local Authority	Fixed Income	106086.81	0.02	US13063D3T36	8.81	Mar 01, 2043	5.2
AT&T INC	Industrial	Fixed Income	105895.91	0.02	US00206RDK59	12.7	Mar 09, 2049	4.55
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	105846.39	0.02	US666807CM21	13.92	Jun 01, 2054	5.2
MICROSOFT CORPORATION	Industrial	Fixed Income	105868.34	0.02	US594918CW29	15.55	Sep 15, 2050	2.5
BEACON FUNDING TRUST 144A	Financial Institutions	Fixed Income	105765.73	0.02	US073952AB93	12.73	Aug 15, 2054	6.27
APPLE INC	Industrial	Fixed Income	105805.85	0.02	US037833CH12	12.6	Feb 09, 2047	4.25
HOWMET AEROSPACE INC	Industrial	Fixed Income	105740.88	0.02	US013817AK77	7.94	Feb 01, 2037	5.95
CVS HEALTH CORP	Industrial	Fixed Income	105538.33	0.02	US126650EL07	12.98	Sep 15, 2055	6.2
MERCK & CO INC	Industrial	Fixed Income	105484.45	0.02	US58933YCB92	13.97	Dec 04, 2055	5.55
JOHNSON & JOHNSON	Industrial	Fixed Income	105450.41	0.02	US478160CL64	9.46	Jan 15, 2038	3.4
ONEOK INC	Industrial	Fixed Income	105365.4	0.02	US682680CF86	13.12	Nov 01, 2054	5.7
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	105301.99	0.02	US91324PDF62	13.16	Oct 15, 2047	3.75
DALLAS TX AREA RAPID TRAN	Local Authority	Fixed Income	105289.57	0.02	US235241LS30	9.54	Dec 01, 2044	6.0
KAISER FOUNDATION HOSPITALS	Industrial	Fixed Income	105142.57	0.02	US48305QAD51	12.83	May 01, 2047	4.15
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	105102.76	0.02	US655844BY34	12.91	Feb 28, 2048	4.15
COCA-COLA CO	Industrial	Fixed Income	105010.15	0.02	US191216DS69	13.95	May 13, 2054	5.3
CME GROUP INC	Financial Institutions	Fixed Income	104992.09	0.02	US12572QAF28	10.99	Sep 15, 2043	5.3
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	105003.66	0.02	US11271LAL62	13.07	Mar 04, 2054	5.97
HCA INC	Industrial	Fixed Income	104761.83	0.02	US404119CR82	12.96	Jun 01, 2053	5.9
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	104683.68	0.02	US21871XAM11	13.72	Apr 05, 2052	4.4
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	104512.39	0.02	US459200GS40	9.52	Nov 30, 2039	5.6
NEW YORK ST DORM AUTH ST PERS	Local Authority	Fixed Income	104418.58	0.02	US64990FMT83	4.9	Mar 15, 2039	5.63
MPLX LP	Industrial	Fixed Income	104330.37	0.02	US55336VBT61	12.97	Mar 14, 2052	4.95
CIGNA GROUP	Industrial	Fixed Income	104273.26	0.02	US125523CK49	14.09	Mar 15, 2050	3.4
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	104288.58	0.02	US494550BU93	10.83	Mar 01, 2044	5.5
ONEOK INC	Industrial	Fixed Income	104306.04	0.02	US682680DD20	12.83	Oct 15, 2055	6.25
CIGNA GROUP	Industrial	Fixed Income	104195.76	0.02	US125523CJ75	10.57	Mar 15, 2040	3.2
CONAGRA BRANDS INC	Industrial	Fixed Income	104182.72	0.02	US205887CE05	11.99	Nov 01, 2048	5.4
MOLSON COORS BREWING CO	Industrial	Fixed Income	104080.54	0.02	US60871RAD26	10.61	May 01, 2042	5.0
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	104093.16	0.02	US29379VAY92	11.07	Feb 15, 2043	4.45
CITIGROUP INC	Financial Institutions	Fixed Income	104120.37	0.02	US172967JU60	11.86	Jul 30, 2045	4.65
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	103987.75	0.02	US571903BU68	8.17	Apr 15, 2037	5.5
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	103883.32	0.02	US911312BN52	13.3	Nov 15, 2047	3.75
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	103678.68	0.02	US86562MDQ06	11.17	Jul 09, 2044	5.84
PERU (REPUBLIC OF)	Sovereign	Fixed Income	103451.87	0.02	US715638FD94	13.25	Jun 30, 2055	6.2
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	103289.06	0.02	US12189LAW19	12.11	Apr 01, 2045	4.15
NBCUNIVERSAL MEDIA LLC	Industrial	Fixed Income	103293.34	0.02	US63946BAJ98	11.22	Jan 15, 2043	4.45
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	103202.06	0.02	US02361DBC39	13.61	Mar 01, 2055	5.63
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	103233.03	0.02	US666807CJ91	13.67	Mar 15, 2053	4.95
HCA INC	Industrial	Fixed Income	103132.73	0.02	US404119CB31	14.36	Jul 15, 2051	3.5
CALIFORNIA ST	Local Authority	Fixed Income	103153.22	0.02	US13063DGE22	2.04	Apr 01, 2028	4.6
EOG RESOURCES INC	Industrial	Fixed Income	103058.97	0.02	US26875PAZ45	7.64	Jan 15, 2036	5.35
INTEL CORPORATION	Industrial	Fixed Income	103043.11	0.02	US458140BK55	15.63	Feb 15, 2060	3.1
ELECTRICITE DE FRANCE SA 144A	Agency	Fixed Income	102969.14	0.02	US268317AE47	9.33	Jan 27, 2040	5.6
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	102971.15	0.02	US69351UBD46	13.73	Aug 15, 2055	5.55
MICROSOFT CORPORATION	Industrial	Fixed Income	102898.0	0.02	US594918BT09	12.88	Aug 08, 2046	3.7
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	102806.57	0.02	US74432QCE35	13.28	Feb 25, 2050	4.35
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	102833.8	0.02	US209111FD03	11.5	Mar 15, 2044	4.45
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	102840.75	0.02	US91324PBE16	8.28	Nov 15, 2037	6.63
ALTRIA GROUP INC	Industrial	Fixed Income	102680.91	0.02	US02209SBN27	13.76	Feb 04, 2051	3.7
PUBLIC SERVICE COMPANY OF OKLAHOMA	Utility	Fixed Income	102620.05	0.02	US744533BS89	7.6	Jan 15, 2036	5.45
WALMART INC	Industrial	Fixed Income	102592.29	0.02	US931142EU39	11.94	Sep 22, 2041	2.5
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	102539.99	0.02	US494550AW68	8.33	Jan 15, 2038	6.95
TARGET CORPORATION	Industrial	Fixed Income	102436.07	0.02	US87612EBA38	11.35	Jul 01, 2042	4.0
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	102477.42	0.02	US92343VGL27	11.5	Sep 03, 2041	2.85
BAYER US FINANCE II LLC 144A	Industrial	Fixed Income	102391.73	0.02	US07274NAN30	9.1	Jun 25, 2038	4.63
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	102392.2	0.02	US055451AR98	10.97	Feb 24, 2042	4.13
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	102316.36	0.02	US29379VAQ68	9.42	Sep 01, 2040	6.45
KINDER MORGAN INC	Industrial	Fixed Income	102252.06	0.02	US49456BAW19	12.89	Aug 01, 2052	5.45
T-MOBILE USA INC	Industrial	Fixed Income	102268.85	0.02	US87264ACW36	13.21	Jan 15, 2053	5.65
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	102118.97	0.02	US459200LK58	13.35	Feb 10, 2055	5.7
BARRICK PD AUSTRALIA FINANCE PTY L	Industrial	Fixed Income	102068.53	0.02	US06849UAD72	9.26	Oct 15, 2039	5.95
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	102034.03	0.02	US26442CBK99	13.61	Jan 15, 2053	5.35
CSL FINANCE PLC 144A	Industrial	Fixed Income	101924.19	0.02	US12661PAE97	13.56	Apr 27, 2052	4.75
RAYMOND JAMES FINANCIAL INC.	Financial Institutions	Fixed Income	101959.19	0.02	US754730AF69	12.21	Jul 15, 2046	4.95
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	101966.68	0.02	US29379VBJ17	12.01	May 15, 2046	4.9
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	101974.27	0.02	US694308KZ97	13.04	Oct 15, 2055	6.1
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	101868.86	0.02	US58013MEC47	8.3	Oct 15, 2037	6.3
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	101898.18	0.02	US161175BS22	11.9	Jul 01, 2049	5.13
ARES MANAGEMENT CORP	Financial Institutions	Fixed Income	101906.21	0.02	US03990BAB71	13.28	Oct 11, 2054	5.6
TEACHERS INSURANCE AND ANNUITY ASS 144A	Financial Institutions	Fixed Income	101776.22	0.02	US878091BG18	14.37	May 15, 2050	3.3
COMCAST CORPORATION	Industrial	Fixed Income	101785.34	0.02	US20030NEQ07	13.17	May 15, 2055	6.05
EATON CORPORATION	Industrial	Fixed Income	101616.52	0.02	US278062AE43	11.35	Nov 02, 2042	4.15
DEVON ENERGY CORPORATION	Industrial	Fixed Income	101605.07	0.02	US25179MBH51	12.94	Sep 15, 2054	5.75
T-MOBILE USA INC	Industrial	Fixed Income	101485.75	0.02	US87264ABY01	15.7	Nov 15, 2060	3.6
DOW CHEMICAL CO	Industrial	Fixed Income	101215.67	0.02	US260543DH36	12.11	May 15, 2053	6.9
UNION PACIFIC CORPORATION	Industrial	Fixed Income	101137.92	0.02	US907818EM65	14.23	Oct 01, 2051	3.8
ANHEUSER-BUSCH INBEV FINANCE INC	Industrial	Fixed Income	101140.28	0.02	US035242AM81	7.63	Feb 01, 2036	4.7
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	101056.13	0.02	US11271LAB80	12.37	Sep 20, 2047	4.7
SYSCO CORPORATION	Industrial	Fixed Income	100946.7	0.02	US871829BN62	12.08	Apr 01, 2050	6.6
ORACLE CORPORATION	Industrial	Fixed Income	100978.07	0.02	US68389XBF15	11.62	May 15, 2045	4.13
URUGUAY (ORIENTAL REPUBLIC OF)	Sovereign	Fixed Income	100854.99	0.02	US760942BH42	7.53	Feb 14, 2037	5.44
BERKSHIRE HATHAWAY INC	Financial Institutions	Fixed Income	100891.61	0.02	US084670BK32	11.24	Feb 11, 2043	4.5
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	100816.72	0.02	US29273RBF55	11.22	Mar 15, 2045	5.15
WW GRAINGER INC	Industrial	Fixed Income	100782.16	0.02	US384802AB05	12.06	Jun 15, 2045	4.6
NEW YORK N Y	Local Authority	Fixed Income	100731.89	0.02	US64966SGN09	7.0	Sep 01, 2037	4.61
OHIO ST UNIV GEN RCPTS	Local Authority	Fixed Income	100775.32	0.02	US677632MV00	0.03	Jun 01, 2040	4.91
MERCK & CO INC	Industrial	Fixed Income	100691.14	0.02	US58933YCC75	15.05	Dec 04, 2065	5.7
PUGET SOUND ENERGY INC	Utility	Fixed Income	100633.17	0.02	US745332CP99	13.61	Sep 15, 2055	5.6
BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS	Sovereign	Fixed Income	100664.34	0.02	XS2890436087	8.26	Mar 05, 2037	5.0
EXXON MOBIL CORP	Industrial	Fixed Income	100572.32	0.02	US30231GAN25	12.51	Mar 06, 2045	3.57
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	100599.82	0.02	US341081HB67	15.27	Feb 15, 2066	5.6
MERCK & CO INC	Industrial	Fixed Income	100536.11	0.02	US58933YBF16	15.6	Dec 10, 2051	2.75
STANFORD UNIVERSITY	Industrial	Fixed Income	100363.05	0.02	US85440KAA25	13.67	May 01, 2048	3.65
AMGEN INC	Industrial	Fixed Income	100036.42	0.02	US031162DK36	13.54	Mar 01, 2053	4.88
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	100070.39	0.02	US4581X0BT40	11.21	Oct 28, 2041	3.88
SHELL FINANCE US INC	Industrial	Fixed Income	100023.66	0.02	US822905AH87	12.86	Sep 12, 2046	3.75
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	99925.1	0.02	US606822BE37	9.66	Mar 07, 2039	4.15
COMCAST CORPORATION	Industrial	Fixed Income	99942.21	0.02	US20030NCY58	10.38	Nov 01, 2039	3.25
ONEOK INC	Industrial	Fixed Income	99950.74	0.02	US682680AV54	12.37	Jul 15, 2048	5.2
EQUINOR ASA	Agency	Fixed Income	99887.27	0.02	US29446MAC64	14.4	Nov 18, 2049	3.25
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	99796.44	0.02	US75513ECK55	12.61	Apr 15, 2047	4.35
ERAC USA FINANCE LLC 144A	Industrial	Fixed Income	99828.72	0.02	US26884TAX00	13.54	May 01, 2053	5.4
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	99657.56	0.02	US209111FH17	12.78	Jun 15, 2046	3.85
WALMART INC	Industrial	Fixed Income	99636.59	0.02	US931142FE87	14.29	Apr 15, 2053	4.5
INTEL CORPORATION	Industrial	Fixed Income	99362.29	0.02	US458140BW93	14.56	Aug 12, 2051	3.05
BIOGEN INC	Industrial	Fixed Income	99402.1	0.02	US09062XAG88	14.34	May 01, 2050	3.15
QUALCOMM INCORPORATED	Industrial	Fixed Income	99301.02	0.02	US747525BR34	13.89	May 20, 2052	4.5
EMBRAER NETHERLANDS FINANCE BV	Industrial	Fixed Income	99251.25	0.02	US29082HAF91	8.65	Jan 09, 2038	5.4
AMPHENOL CORPORATION	Industrial	Fixed Income	99178.6	0.02	US032095BA89	7.82	Feb 15, 2036	4.63
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	99213.32	0.02	US913017CJ69	12.94	Nov 01, 2046	3.75
VODAFONE GROUP PLC	Industrial	Fixed Income	99111.3	0.02	US92857WBU36	13.41	Sep 17, 2050	4.25
CONAGRA BRANDS INC	Industrial	Fixed Income	99082.03	0.02	US205887CD22	8.9	Nov 01, 2038	5.3
TARGET CORPORATION	Industrial	Fixed Income	99089.52	0.02	US87612EBR62	13.97	Jan 15, 2053	4.8
PFIZER INC	Industrial	Fixed Income	98926.77	0.02	US717081EC37	8.6	Dec 15, 2036	4.0
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	98955.49	0.02	US036752BA01	13.48	Jun 15, 2054	5.65
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	98854.08	0.02	US29736RAC43	8.2	May 15, 2037	6.0
CSX CORP	Industrial	Fixed Income	98855.65	0.02	US126408GW72	10.83	May 30, 2042	4.75
ELI LILLY AND COMPANY	Industrial	Fixed Income	98784.43	0.02	US532457DG09	15.05	Oct 15, 2065	5.65
AT&T INC	Industrial	Fixed Income	98785.84	0.02	US00206RND07	11.33	Nov 01, 2045	5.55
COMCAST CORPORATION	Industrial	Fixed Income	98801.58	0.02	US20030NAY76	9.03	Jul 01, 2039	6.55
MERCK & CO INC	Industrial	Fixed Income	98757.12	0.02	US58933YBT10	13.67	Sep 15, 2055	5.7
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	98681.23	0.02	US58013MFK53	13.74	Sep 01, 2049	3.63
CIGNA GROUP	Industrial	Fixed Income	98606.84	0.02	US125523DA57	13.69	Jan 15, 2056	6.0
KRAFT HEINZ FOODS CO 144A	Industrial	Fixed Income	98615.95	0.02	US42307TAH14	8.64	Aug 01, 2039	7.13
BACARDI LTD 144A	Industrial	Fixed Income	98624.23	0.02	US05635JAC45	10.49	Jun 15, 2043	5.9
PETROBRAS GLOBAL FINANCE BV	Agency	Fixed Income	98636.27	0.02	US71647NBN84	7.3	Jan 10, 2036	6.25
HOME DEPOT INC	Industrial	Fixed Income	98576.12	0.02	US437076BF88	11.92	Mar 15, 2045	4.4
STARBUCKS CORPORATION	Industrial	Fixed Income	98481.15	0.02	US855244AU31	12.96	Aug 15, 2049	4.45
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	98417.31	0.02	US03040WBG96	13.54	Sep 01, 2055	5.7
JBS USA HOLDING LUX SARL	Industrial	Fixed Income	98446.45	0.02	US47214BAD01	12.35	Nov 15, 2053	7.25
NUTRIEN LTD	Industrial	Fixed Income	98353.33	0.02	US67077MBB37	13.09	Mar 27, 2053	5.8
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	98397.08	0.02	US161175CC60	13.45	Dec 01, 2061	4.4
COCA-COLA CO	Industrial	Fixed Income	98272.88	0.02	US191216CW80	11.33	Jun 01, 2040	2.5
MUNICIPAL ELEC AUTH GA	Local Authority	Fixed Income	98297.43	0.02	US626207YF57	10.17	Apr 01, 2057	6.64
ELI LILLY AND COMPANY	Industrial	Fixed Income	98231.17	0.02	US532457CZ98	15.0	Feb 12, 2065	5.6
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	98238.65	0.02	US92343VFV18	16.54	Nov 20, 2060	3.0
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	98241.36	0.02	US12189LBJ98	14.22	Jan 15, 2053	4.45
EXXON MOBIL CORP	Industrial	Fixed Income	98245.49	0.02	US30231GAZ54	14.32	Aug 16, 2049	3.1
ELI LILLY AND COMPANY	Industrial	Fixed Income	98250.34	0.02	US532457CY24	13.75	Feb 12, 2055	5.5
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	98150.72	0.02	US86562MCY49	10.76	Jul 13, 2043	6.18
MARS INCORPORATED 144A	Industrial	Fixed Income	98044.62	0.02	US571676AD73	9.76	Apr 01, 2039	3.88
TARGA RESOURCES CORP	Industrial	Fixed Income	97958.99	0.02	US87612GAD34	12.38	Feb 15, 2053	6.5
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	97853.0	0.02	US91324PAR38	7.56	Mar 15, 2036	5.8
HOME DEPOT INC	Industrial	Fixed Income	97796.38	0.02	US437076BA91	11.39	Apr 01, 2043	4.2
CONOCOPHILLIPS CO	Industrial	Fixed Income	97812.17	0.02	US20826FBD78	15.42	Mar 15, 2062	4.03
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	97739.41	0.02	US666807BU55	12.93	May 01, 2050	5.25
LOWES COMPANIES INC	Industrial	Fixed Income	97646.33	0.02	US548661EE32	11.59	Sep 15, 2041	2.8
SOUTHWESTERN ELEC POWER	Utility	Fixed Income	97652.31	0.02	US845437BL54	9.27	Mar 15, 2040	6.2
PFIZER INC	Industrial	Fixed Income	97614.05	0.02	US717081EK52	13.09	Sep 15, 2048	4.2
3M CO MTN	Industrial	Fixed Income	97445.46	0.02	US88579YBD22	13.18	Sep 14, 2048	4.0
CALIFORNIA ST UNIV REV	Local Authority	Fixed Income	97447.67	0.02	US13077DTS17	10.02	Nov 01, 2053	5.18
NISOURCE INC	Utility	Fixed Income	97328.23	0.02	US65473QBC69	11.18	Feb 15, 2044	4.8
WALT DISNEY CO	Industrial	Fixed Income	97387.98	0.02	US254687ET97	11.01	Oct 01, 2043	5.4
AT&T INC	Industrial	Fixed Income	97294.84	0.02	US00206RDS85	11.68	Mar 01, 2047	5.45
AMGEN INC	Industrial	Fixed Income	97313.65	0.02	US031162DG24	15.05	Feb 22, 2062	4.4
MERCK & CO INC	Industrial	Fixed Income	97248.93	0.02	US58933YBG98	17.07	Dec 10, 2061	2.9
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	97154.06	0.02	US209111FC20	11.39	Mar 01, 2043	3.95
NISOURCE INC	Utility	Fixed Income	97137.26	0.02	US65473QBF90	12.56	May 15, 2047	4.38
BARRICK NORTH AMERICA FINANCE LLC	Industrial	Fixed Income	97047.51	0.02	US06849RAG74	10.06	May 30, 2041	5.7
CITIGROUP INC	Financial Institutions	Fixed Income	96937.61	0.02	US172967NF48	11.13	Nov 03, 2042	2.9
PACIFICORP	Utility	Fixed Income	96939.63	0.02	US695114CL03	8.96	Jan 15, 2039	6.0
ROMANIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	96872.02	0.02	US77586TAE64	10.58	Jan 22, 2044	6.13
EXELON GENERATION CO LLC	Utility	Fixed Income	96768.0	0.02	US30161MAG87	9.12	Oct 01, 2039	6.25
ALTRIA GROUP INC	Industrial	Fixed Income	96786.99	0.02	US02209SAV51	12.51	Sep 16, 2046	3.88
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	96796.01	0.02	US91324PDV13	15.26	Aug 15, 2059	3.88
T-MOBILE USA INC	Industrial	Fixed Income	96799.93	0.02	US87264ADN28	13.79	Jun 15, 2055	5.25
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	96727.06	0.02	US927804GD01	15.69	Dec 15, 2050	2.45
FOX CORP	Industrial	Fixed Income	96730.8	0.02	US35137LAK17	12.4	Jan 25, 2049	5.58
ONE GAS INC	Utility	Fixed Income	96679.84	0.02	US68235PAF53	11.26	Feb 01, 2044	4.66
NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Financial Institutions	Fixed Income	96682.35	0.02	US668138AE03	14.56	Mar 30, 2051	3.45
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	96572.02	0.02	US29273RAZ29	10.48	Oct 01, 2043	5.95
KAISER FOUNDATION HOSPITALS	Industrial	Fixed Income	96574.35	0.02	US48305QAE35	14.33	Nov 01, 2049	3.27
EOG RESOURCES INC	Industrial	Fixed Income	96454.15	0.02	US26875PAT84	12.95	Apr 15, 2050	4.95
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	96386.82	0.02	US94973VAY39	10.87	May 15, 2042	4.63
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Industrial	Fixed Income	96343.3	0.02	US035240AM26	9.08	Apr 15, 2038	4.38
DOMINION RESOURCES INC	Utility	Fixed Income	96005.76	0.02	US25746UBQ13	11.09	Sep 15, 2042	4.05
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	95976.9	0.02	US110122DH81	11.58	May 15, 2044	4.63
CSX CORP	Industrial	Fixed Income	95782.13	0.02	US126408HV80	14.04	Nov 15, 2052	4.5
COCA-COLA CO	Industrial	Fixed Income	95813.63	0.02	US191216DC18	15.74	Mar 15, 2051	2.5
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	95580.35	0.02	US92343VGP31	14.01	Mar 01, 2052	3.88
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	95463.57	0.02	US74460WAH07	13.44	Aug 01, 2053	5.35
TOTALENERGIES CAPITAL SA	Industrial	Fixed Income	95363.44	0.02	US89157XAC56	14.75	Apr 05, 2064	5.64
EGYPT ARAB REPUBLIC OF (GOVERNMEN RegS	Sovereign	Fixed Income	95272.18	0.02	XS0505478684	8.68	Apr 30, 2040	6.88
EXELON CORPORATION	Utility	Fixed Income	95285.82	0.02	US30161NBH35	13.86	Mar 15, 2052	4.1
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	95136.65	0.02	US911312CL87	14.73	May 14, 2065	6.05
ORACLE CORPORATION	Industrial	Fixed Income	95157.05	0.02	US68389XAW56	11.25	Jul 08, 2044	4.5
LOCKHEED MARTIN CORP	Industrial	Fixed Income	95066.64	0.02	US539830BD07	12.29	Mar 01, 2045	3.8
PARAMOUNT GLOBAL	Industrial	Fixed Income	95091.69	0.02	US92553PAP71	10.42	Mar 15, 2043	4.38
CONOCOPHILLIPS CO	Industrial	Fixed Income	95122.15	0.02	US20826FAC05	11.91	Nov 15, 2044	4.3
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	94933.2	0.02	US91324PBK75	8.22	Feb 15, 2038	6.88
ASCENSION HEALTH ALLIANCE	Industrial	Fixed Income	94747.56	0.02	US04351LAB62	12.92	Nov 15, 2046	3.94
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	94759.68	0.02	US744320BA94	13.73	Dec 07, 2049	3.94
AT&T INC	Industrial	Fixed Income	94659.76	0.02	US00206RFW79	8.43	Aug 15, 2037	4.9
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	94679.19	0.02	US438516BB13	10.05	Mar 01, 2041	5.38
TARGET CORPORATION	Industrial	Fixed Income	94400.91	0.01	US87612EBN58	15.42	Jan 15, 2052	2.95
AMGEN INC	Industrial	Fixed Income	94425.19	0.01	US031162DF41	13.8	Feb 22, 2052	4.2
AMGEN INC	Industrial	Fixed Income	94343.05	0.01	US031162BK53	10.39	Nov 15, 2041	5.15
ENEL FINANCE INTERNATIONAL NV 144A	Utility	Fixed Income	94163.76	0.01	US29278GBB32	12.07	Oct 14, 2052	7.75
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	93970.9	0.01	US539830BQ10	15.14	Jun 15, 2050	2.8
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	93859.61	0.01	US68233JAS33	10.54	Jun 01, 2042	5.3
CITIGROUP INC	Financial Institutions	Fixed Income	93782.11	0.01	US172967HS33	11.24	May 06, 2044	5.3
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	93656.53	0.01	US0778FPAA77	12.64	Apr 01, 2048	4.46
ORACLE CORPORATION	Industrial	Fixed Income	93669.02	0.01	US68389XBG97	13.22	May 15, 2055	4.38
ELI LILLY AND COMPANY	Industrial	Fixed Income	93549.38	0.01	US532457DF26	13.86	Oct 15, 2055	5.55
COMCAST CORPORATION	Industrial	Fixed Income	93506.86	0.01	US20030NCJ81	9.11	Mar 01, 2038	3.9
KENVUE INC	Industrial	Fixed Income	93506.87	0.01	US49177JAM45	10.86	Mar 22, 2043	5.1
COMCAST CORPORATION	Industrial	Fixed Income	93543.07	0.01	US20030NCL38	9.2	Oct 15, 2038	4.6
TIME WARNER CABLE LLC	Industrial	Fixed Income	93331.46	0.01	US88732JBD90	10.47	Sep 15, 2042	4.5
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	93248.31	0.01	US026874DP97	13.61	Jun 30, 2050	4.38
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	93281.06	0.01	US66989HAK41	12.57	Nov 20, 2045	4.0
ALTRIA GROUP INC	Industrial	Fixed Income	93227.99	0.01	US02209SAM52	10.93	Aug 09, 2042	4.25
BAT CAPITAL CORP	Industrial	Fixed Income	93166.63	0.01	US054989AC24	9.96	Aug 02, 2043	7.08
BANK OF AMERICA NA	Financial Institutions	Fixed Income	93085.36	0.01	US06050TJZ66	7.85	Oct 15, 2036	6.0
UTAH ACQUISITION SUB INC	Industrial	Fixed Income	93035.25	0.01	US62854AAP93	11.35	Jun 15, 2046	5.25
MASTERCARD INC	Industrial	Fixed Income	92884.55	0.01	US57636QAL86	13.94	Jun 01, 2049	3.65
ENBRIDGE INC	Industrial	Fixed Income	92813.09	0.01	US29250NAM74	11.89	Dec 01, 2046	5.5
COMCAST CORPORATION	Industrial	Fixed Income	92740.48	0.01	US20030NBQ34	11.72	Aug 15, 2045	4.6
CITIGROUP INC	Financial Institutions	Fixed Income	92765.53	0.01	US172967LU33	8.98	Jan 24, 2039	3.88
AT&T INC	Industrial	Fixed Income	92479.56	0.01	US00206RDR03	8.09	Mar 01, 2037	5.25
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	92449.72	0.01	US674599DJ13	9.15	Mar 15, 2040	6.2
WALMART INC	Industrial	Fixed Income	92377.81	0.01	US931142CS01	9.65	Apr 01, 2040	5.63
GENERAL MOTORS CO	Industrial	Fixed Income	92405.32	0.01	US37045VAJ98	11.29	Apr 01, 2045	5.2
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	92269.28	0.01	US29379VBC63	11.39	Feb 15, 2045	5.1
DOW CHEMICAL CO	Industrial	Fixed Income	91854.56	0.01	US260543CG61	10.92	Nov 15, 2042	4.38
PETROBRAS GLOBAL FINANCE BV	Agency	Fixed Income	91871.12	0.01	US71645WAQ42	8.95	Jan 20, 2040	6.88
ENTERGY LOUISIANA LLC	Utility	Fixed Income	91881.51	0.01	US29364WBB37	12.97	Sep 01, 2048	4.2
PETROLEOS MEXICANOS	Agency	Fixed Income	91897.86	0.01	US71654QBE17	10.25	Jun 27, 2044	5.5
VODAFONE GROUP PLC	Industrial	Fixed Income	91732.02	0.01	US92857WBX74	10.16	Jun 04, 2081	5.13
WALMART INC	Industrial	Fixed Income	91772.86	0.01	US931142CM31	8.6	Apr 15, 2038	6.2
VALE OVERSEAS LIMITED	Industrial	Fixed Income	91778.5	0.01	US91911TAH68	7.73	Nov 21, 2036	6.88
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	91549.98	0.01	US026874DL83	12.6	Apr 01, 2048	4.75
PARAMOUNT GLOBAL	Industrial	Fixed Income	91492.07	0.01	US92553PAU66	9.73	Sep 01, 2043	5.85
LOWES COMPANIES INC	Industrial	Fixed Income	91516.84	0.01	US548661EN31	14.32	Sep 15, 2062	5.8
CVS HEALTH CORP	Industrial	Fixed Income	91531.12	0.01	US126650EF39	13.06	Jun 01, 2054	6.05
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	91448.39	0.01	US595620AU94	13.47	Jul 15, 2049	4.25
INTEL CORPORATION	Industrial	Fixed Income	91449.84	0.01	US458140CM03	12.95	Feb 21, 2054	5.6
BAYER US FINANCE II LLC 144A	Industrial	Fixed Income	91344.97	0.01	US07274NBG79	12.01	Apr 15, 2045	3.95
MICROSOFT CORPORATION	Industrial	Fixed Income	91366.02	0.01	US594918CU62	12.83	Jun 15, 2047	4.5
PHILLIPS 66 CO	Industrial	Fixed Income	91370.01	0.01	US718547AW25	13.29	Jun 15, 2054	5.65
TARGA RESOURCES CORP	Industrial	Fixed Income	91392.12	0.01	US87612GAS03	7.83	Jul 30, 2036	5.4
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	91285.11	0.01	US459200KV23	13.29	Jul 27, 2052	4.9
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	91251.91	0.01	US744448CY50	13.41	Apr 01, 2053	5.25
COOPERATIEVE RABOBANK UA MTN	Financial Institutions	Fixed Income	91173.31	0.01	US21685WCJ45	10.29	May 24, 2041	5.25
HOME DEPOT INC	Industrial	Fixed Income	91185.42	0.01	US437076CC49	10.64	Apr 15, 2040	3.3
BOEING CO	Industrial	Fixed Income	91204.85	0.01	US097023CQ64	13.57	Feb 01, 2050	3.75
NORTHWESTERN UNIVERSITY	Industrial	Fixed Income	91153.0	0.01	US668444AC61	10.2	Dec 01, 2044	4.64
ROYALTY PHARMA PLC	Industrial	Fixed Income	91064.86	0.01	US78081BAL71	10.7	Sep 02, 2040	3.3
HOME DEPOT INC	Industrial	Fixed Income	91001.92	0.01	US437076AU64	9.81	Sep 15, 2040	5.4
WILLIAMS COMPANIES INC	Industrial	Fixed Income	90958.95	0.01	US969457CA67	13.05	Aug 15, 2052	5.3
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	90780.74	0.01	US91324PCD24	11.26	Mar 15, 2043	4.25
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	90672.15	0.01	US75513ECP43	15.13	Mar 15, 2052	3.03
CIGNA GROUP	Industrial	Fixed Income	90703.88	0.01	US125523BK57	13.02	Oct 15, 2047	3.88
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	90527.42	0.01	US210518DB95	13.21	May 15, 2048	4.05
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	90586.14	0.01	US842400GT44	13.5	Feb 01, 2050	3.65
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	90474.68	0.01	US694308KD85	12.72	Mar 01, 2052	5.25
LEGG MASON INC	Financial Institutions	Fixed Income	90481.81	0.01	US524901AR65	11.08	Jan 15, 2044	5.63
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	90509.91	0.01	US842400FW81	11.28	Mar 15, 2043	3.9
HOME DEPOT INC	Industrial	Fixed Income	90356.64	0.01	US437076BZ43	14.61	Dec 15, 2049	3.13
ROCHE HOLDINGS INC 144A	Industrial	Fixed Income	90363.82	0.01	US771196BH42	12.27	Nov 28, 2044	4.0
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	90281.81	0.01	US883556CM25	11.73	Oct 15, 2041	2.8
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	90309.91	0.01	US036752AX13	12.84	Oct 15, 2052	6.1
ARCH CAPITAL FINANCE LLC	Financial Institutions	Fixed Income	90218.28	0.01	US03939CAB90	12.22	Dec 15, 2046	5.03
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	90172.89	0.01	US202795JM30	13.03	Mar 01, 2048	4.0
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	90194.17	0.01	US161175BV50	13.2	Apr 01, 2051	3.7
AETNA INC	Financial Institutions	Fixed Income	90135.21	0.01	US00817YAF51	7.58	Jun 15, 2036	6.63
PACIFIC GAS & ELECTRIC CO	Utility	Fixed Income	90146.75	0.01	US694308HL49	11.7	Mar 15, 2045	4.3
CONOCOPHILLIPS CO	Industrial	Fixed Income	90037.14	0.01	US20826FBG00	13.37	Mar 15, 2054	5.55
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	90053.5	0.01	US494550BD78	8.96	Sep 01, 2039	6.5
HALLIBURTON COMPANY	Industrial	Fixed Income	90057.73	0.01	US406216BE02	10.98	Aug 01, 2043	4.75
GILEAD SCIENCES INC	Industrial	Fixed Income	90058.31	0.01	US375558BJ18	8.25	Sep 01, 2036	4.0
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	90069.01	0.01	US91324PBW14	10.8	Mar 15, 2042	4.38
CVS HEALTH CORP	Industrial	Fixed Income	90002.77	0.01	US126650CD09	10.97	Dec 05, 2043	5.3
ANALOG DEVICES INC	Industrial	Fixed Income	89930.25	0.01	US032654AX37	15.18	Oct 01, 2051	2.95
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	89956.41	0.01	US665772CY38	13.59	Mar 15, 2054	5.4
SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	89673.35	0.01	US83368RBK77	10.9	Jan 21, 2043	4.03
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	89693.49	0.01	US45866FAQ72	16.62	Sep 15, 2060	3.0
VODAFONE GROUP PLC	Industrial	Fixed Income	89596.56	0.01	US92857WBY57	12.92	Feb 10, 2053	5.63
BAYER US FINANCE LLC 144A	Industrial	Fixed Income	89579.84	0.01	US07274EAM57	12.56	Nov 21, 2053	6.88
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	89472.57	0.01	US50076QAR74	8.79	Jan 26, 2039	6.88
CIGNA GROUP	Industrial	Fixed Income	89499.76	0.01	US125523CF53	12.17	Jul 15, 2046	4.8
CHEVRON USA INC	Industrial	Fixed Income	89402.23	0.01	US166756AU09	11.18	Nov 15, 2043	5.25
ABBOTT LABORATORIES	Industrial	Fixed Income	89367.61	0.01	US002824AV29	9.06	Apr 01, 2039	6.0
HALLIBURTON COMPANY	Industrial	Fixed Income	89267.44	0.01	US406216AW19	8.52	Sep 15, 2038	6.7
CATERPILLAR INC	Industrial	Fixed Income	89281.36	0.01	US149123CD18	11.83	May 15, 2044	4.3
CORNING INC	Industrial	Fixed Income	89285.63	0.01	US219350BQ76	15.61	Nov 15, 2079	5.45
CONSTELLATION ENERGY GENERATION LL	Utility	Fixed Income	89286.31	0.01	US210385AE04	12.8	Oct 01, 2053	6.5
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	89098.5	0.01	US92343VDV36	11.82	Mar 16, 2047	5.5
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	89117.62	0.01	US10373QBS84	15.11	Mar 17, 2052	3.0
ASTRAZENECA PLC	Industrial	Fixed Income	88975.43	0.01	US046353AG32	11.35	Sep 18, 2042	4.0
MICROSOFT CORPORATION	Industrial	Fixed Income	88842.89	0.01	US594918AJ36	10.36	Oct 01, 2040	4.5
ANHEUSER-BUSCH INBEV FINANCE INC	Industrial	Fixed Income	88861.18	0.01	US03524BAF31	11.39	Feb 01, 2044	4.63
METLIFE INC	Financial Institutions	Fixed Income	88772.75	0.01	US59156RBD98	11.11	Aug 13, 2042	4.13
VISA INC	Industrial	Fixed Income	88780.45	0.01	US92826CAQ50	16.3	Aug 15, 2050	2.0
INTEL CORPORATION	Industrial	Fixed Income	88791.07	0.01	US458140BN94	14.08	Mar 25, 2060	4.95
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	88794.42	0.01	US29379VAW37	10.67	Aug 15, 2042	4.85
MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Financial Institutions	Fixed Income	88811.24	0.01	US575767AT50	13.1	Dec 01, 2052	5.67
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	88818.46	0.01	US38143YAC75	7.5	May 01, 2036	6.45
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	88823.38	0.01	US828807DH72	14.16	Sep 13, 2049	3.25
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	88590.52	0.01	US036752AS28	14.13	Mar 15, 2051	3.6
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	88502.97	0.01	US369550BH03	10.11	Apr 01, 2040	4.25
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	88336.65	0.01	US58013MFC38	12.42	Mar 01, 2047	4.45
GENERAL ELECTRIC CO	Industrial	Fixed Income	88376.87	0.01	US369604CA96	7.62	Jan 29, 2036	4.9
PROLOGIS LP	Financial Institutions	Fixed Income	88201.47	0.01	US74340XCK54	13.69	Mar 15, 2054	5.25
MPLX LP	Industrial	Fixed Income	88248.37	0.01	US55336VCD01	12.85	Sep 15, 2055	6.2
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	88129.05	0.01	US084664BU46	11.09	May 15, 2042	4.4
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	88007.83	0.01	US084659AF84	11.68	Feb 01, 2045	4.5
GATX CORPORATION	Financial Institutions	Fixed Income	88022.69	0.01	US361448BR38	13.2	Jun 05, 2054	6.05
CATERPILLAR INC	Industrial	Fixed Income	88043.61	0.01	US149123CF65	14.34	Sep 19, 2049	3.25
NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Financial Institutions	Fixed Income	88046.96	0.01	US668138AA80	13.07	Sep 30, 2047	3.85
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	87934.18	0.01	US961214EG45	9.87	Jul 24, 2039	4.42
WALT DISNEY CO	Industrial	Fixed Income	87935.33	0.01	US254687FM36	14.75	Sep 01, 2049	2.75
ALPHABET INC	Industrial	Fixed Income	87771.34	0.01	US02079KAM99	14.07	May 15, 2055	5.25
MARS INC 144A	Industrial	Fixed Income	87794.11	0.01	US571676BD64	14.92	May 01, 2065	5.8
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	87810.59	0.01	US29379VBY83	13.97	Jan 31, 2051	3.7
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	87751.66	0.01	US26444HAR21	13.21	Nov 15, 2053	6.2
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	87639.6	0.01	US797440CD44	13.35	Apr 01, 2053	5.35
BARRICK NA FINANCE LLC	Industrial	Fixed Income	87667.09	0.01	US06849RAK86	10.71	May 01, 2043	5.75
ELI LILLY AND COMPANY	Industrial	Fixed Income	87680.15	0.01	US532457BY33	15.92	May 15, 2050	2.25
ASTRAZENECA PLC	Industrial	Fixed Income	87586.02	0.01	US046353AM00	12.35	Nov 16, 2045	4.38
PETROLEOS MEXICANOS	Agency	Fixed Income	87623.8	0.01	US71654QAZ54	9.07	Jun 02, 2041	6.5
AT&T INC	Industrial	Fixed Income	87541.86	0.01	US00206RBK77	11.99	Jun 15, 2045	4.35
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	87554.89	0.01	US209111FG34	12.13	Dec 01, 2045	4.5
CORNING INC	Industrial	Fixed Income	87377.1	0.01	US219350BF12	14.99	Nov 15, 2057	4.38
KINDER MORGAN INC	Industrial	Fixed Income	87393.47	0.01	US49456BAT89	13.96	Feb 15, 2051	3.6
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	87408.13	0.01	US68233JCM45	13.44	Sep 15, 2052	4.95
AMGEN INC	Industrial	Fixed Income	87413.81	0.01	US031162BE93	10.4	Oct 01, 2041	4.95
NIAGARA MOHAWK POWER CORPORATION 144A	Utility	Fixed Income	87346.82	0.01	US653522DV13	13.5	Jul 03, 2055	6.0
EQUINOR ASA	Agency	Fixed Income	87246.65	0.01	US85771PAL67	11.7	May 15, 2043	3.95
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	87128.97	0.01	US91324PCX87	12.75	Jan 15, 2047	4.2
NOV INC	Industrial	Fixed Income	87081.97	0.01	US637071AK74	11.3	Dec 01, 2042	3.95
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	87117.28	0.01	US25278XAQ25	13.38	Mar 24, 2051	4.4
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	86938.1	0.01	US913017CP20	12.87	May 04, 2047	4.05
STRYKER CORPORATION	Industrial	Fixed Income	86886.65	0.01	US863667AJ04	12.07	Mar 15, 2046	4.63
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	86913.92	0.01	US13645RAX26	14.7	Sep 15, 2115	6.13
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	86924.99	0.01	US341081GV31	13.77	Jun 15, 2054	5.6
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	86623.17	0.01	US94973VBK26	11.45	Aug 15, 2044	4.65
MERCK & CO INC	Industrial	Fixed Income	86326.38	0.01	US58933YBB02	15.61	Jun 24, 2050	2.45
PEPSICO INC	Industrial	Fixed Income	86247.33	0.01	US713448ET19	10.47	Mar 19, 2040	3.5
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial	Fixed Income	86256.32	0.01	US914886AC07	12.89	Oct 01, 2047	3.84
METLIFE INC	Financial Institutions	Fixed Income	86257.8	0.01	US59156RBR84	12.26	May 13, 2046	4.6
CSX CORP	Industrial	Fixed Income	86267.99	0.01	US126408HK26	12.83	Mar 01, 2048	4.3
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	86290.08	0.01	US04686JAH41	12.56	Apr 01, 2054	6.25
EASTMAN CHEMICAL CO	Industrial	Fixed Income	86238.26	0.01	US277432AP52	11.47	Oct 15, 2044	4.65
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	86057.04	0.01	US12189LAA98	9.55	May 01, 2040	5.75
CITIGROUP INC	Financial Institutions	Fixed Income	86083.55	0.01	US172967LJ87	12.11	Apr 24, 2048	4.28
WALMART INC	Industrial	Fixed Income	85953.32	0.01	US931142DB66	10.08	Apr 15, 2041	5.63
ORACLE CORPORATION	Industrial	Fixed Income	85910.7	0.01	US68389XDC65	12.68	Aug 03, 2065	6.13
APPLE INC	Industrial	Fixed Income	85836.43	0.01	US037833DQ02	14.6	Sep 11, 2049	2.95
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	85748.79	0.01	US29379VCA98	14.75	Feb 15, 2052	3.2
ENERGY TRANSFER LP	Industrial	Fixed Income	85775.74	0.01	US29273RBJ77	11.13	Dec 15, 2045	6.13
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	85680.4	0.01	US45866FAH73	13.08	Sep 21, 2048	4.25
TWDC ENTERPRISES 18 CORP MTN	Industrial	Fixed Income	85719.68	0.01	US25468PDN33	13.44	Jul 30, 2046	3.0
LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	85623.32	0.01	US50540RAS13	11.56	Feb 01, 2045	4.7
APOLLO GLOBAL MANAGEMENT INC	Financial Institutions	Fixed Income	85633.59	0.01	US03769MAC01	13.3	May 21, 2054	5.8
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	85645.69	0.01	US66989HAS76	15.11	Aug 14, 2050	2.75
LIBERTY MUTUAL GROUP INC 144A	Financial Institutions	Fixed Income	85521.7	0.01	US53079EBN31	13.05	Jun 15, 2052	5.5
COMCAST CORPORATION	Industrial	Fixed Income	85526.0	0.01	US20030NDP33	15.63	Aug 15, 2052	2.45
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	85526.46	0.01	US10373QBN97	15.15	Nov 10, 2050	2.77
PEPSICO INC	Industrial	Fixed Income	85363.28	0.01	US713448DP06	13.21	Oct 06, 2046	3.45
INTEL CORPORATION	Industrial	Fixed Income	85363.63	0.01	US458140AY68	12.55	May 11, 2047	4.1
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	85409.43	0.01	US89417EAS81	13.6	May 25, 2053	5.45
APPLE INC	Industrial	Fixed Income	85331.48	0.01	US037833EL06	17.07	Aug 05, 2061	2.85
METLIFE INC	Financial Institutions	Fixed Income	85225.94	0.01	US59156RBN70	12.14	Mar 01, 2045	4.05
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	85230.59	0.01	US573284AX46	14.94	Jul 15, 2051	3.2
DUKE ENERGY CORP	Utility	Fixed Income	85137.66	0.01	US26441CCA18	12.93	Sep 15, 2053	6.1
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	85056.0	0.01	US58013MEF77	8.41	Mar 01, 2038	6.3
TOTALENERGIES CAPITAL INTERNATIONA	Industrial	Fixed Income	85090.29	0.01	US89153VAX73	11.51	Jun 29, 2041	2.99
ECOPETROL SA	Agency	Fixed Income	85091.48	0.01	US279158AE95	9.15	Sep 18, 2043	7.38
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	85004.05	0.01	US036752AU73	13.7	May 15, 2052	4.55
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	85034.71	0.01	US893526DJ90	9.5	Jun 01, 2040	6.1
ORACLE CORPORATION	Industrial	Fixed Income	85038.3	0.01	US68389XCV55	12.95	Sep 27, 2064	5.5
NUCOR CORP	Industrial	Fixed Income	84952.67	0.01	US670346AH87	8.39	Dec 01, 2037	6.4
VALERO ENERGY CORPORATION	Industrial	Fixed Income	84961.44	0.01	US91913YBD13	14.2	Dec 01, 2051	3.65
PEPSICO INC	Industrial	Fixed Income	84883.36	0.01	US713448EU81	14.09	Mar 19, 2050	3.63
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	84814.72	0.01	US12189LAP67	10.98	Sep 01, 2043	5.15
GLOBAL PAYMENTS INC	Industrial	Fixed Income	84817.89	0.01	US37940XAR35	12.42	Aug 15, 2052	5.95
GRUPO TELEVISA SAB	Industrial	Fixed Income	84688.72	0.01	US40049JAZ03	8.74	Jan 15, 2040	6.63
ABBVIE INC	Industrial	Fixed Income	84692.09	0.01	US00287YDA47	11.55	Jun 15, 2044	4.85
HEALTH CARE SERVICE CORPORATION 144A	Financial Institutions	Fixed Income	84623.07	0.01	US42218SAH13	14.24	Jun 01, 2050	3.2
GENERAL MOTORS CO	Industrial	Fixed Income	84640.17	0.01	US37045VAT70	11.85	Apr 01, 2049	5.95
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	84649.53	0.01	US75513ECA73	10.13	Oct 15, 2040	4.88
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	84593.81	0.01	US718172BD03	11.31	Nov 15, 2043	4.88
UNION PACIFIC CORPORATION	Industrial	Fixed Income	84603.96	0.01	US907818FZ69	14.76	Feb 14, 2053	3.5
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	84437.21	0.01	US110122DS47	15.47	Nov 13, 2050	2.55
LOUISVILLE GAS AND ELECTRIC COMPAN	Utility	Fixed Income	84392.68	0.01	US546676BA44	13.46	Aug 15, 2055	5.85
OTIS WORLDWIDE CORP	Industrial	Fixed Income	84310.04	0.01	US68902VAL18	10.57	Feb 15, 2040	3.11
BOEING CO	Industrial	Fixed Income	84232.01	0.01	US097023CK94	13.37	May 01, 2049	3.9
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	84242.2	0.01	US91324PEL22	14.94	May 15, 2062	4.95
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	84132.79	0.01	US29379VAV53	10.18	Feb 15, 2042	5.7
KINDER MORGAN INC	Industrial	Fixed Income	84072.23	0.01	US49456BAJ08	11.6	Feb 15, 2046	5.05
LYB INTERNATIONAL FINANCE BV	Industrial	Fixed Income	84083.15	0.01	US50247VAC37	10.93	Mar 15, 2044	4.88
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	83928.38	0.01	US828807CE50	9.02	Feb 01, 2040	6.75
UNION PACIFIC CORPORATION	Industrial	Fixed Income	83893.76	0.01	US907818EJ37	12.39	Mar 01, 2046	4.05
TOTALENERGIES CAPITAL INTERNATIONA	Industrial	Fixed Income	83760.94	0.01	US89153VAU35	14.12	Jul 12, 2049	3.46
LYONDELLBASELL INDUSTRIES NV	Industrial	Fixed Income	83761.16	0.01	US552081AM30	13.38	Feb 26, 2055	4.63
PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	83602.46	0.01	US694308HH37	11.05	Feb 15, 2044	4.75
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	83627.76	0.01	US075887BG35	11.74	Dec 15, 2044	4.68
DEVON ENERGY CORP	Industrial	Fixed Income	83647.45	0.01	US25179MAN39	10.63	May 15, 2042	4.75
NBCUNIVERSAL MEDIA LLC	Industrial	Fixed Income	83535.81	0.01	US63946BAG59	9.75	Apr 01, 2041	5.95
SHELL FINANCE US INC 144A	Industrial	Fixed Income	83570.26	0.01	US822905AV71	9.6	Mar 25, 2040	5.5
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	83582.21	0.01	US036752AH62	12.58	Mar 01, 2048	4.55
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	83590.02	0.01	US775109CJ87	10.63	Mar 15, 2042	4.5
DOW CHEMICAL CO	Industrial	Fixed Income	83487.49	0.01	US260543CE14	10.17	Nov 15, 2041	5.25
TYSON FOODS INC	Industrial	Fixed Income	83510.43	0.01	US902494BD46	12.57	Jun 02, 2047	4.55
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	83419.62	0.01	US91324PBU57	10.63	Nov 15, 2041	4.63
EATON CORPORATION	Industrial	Fixed Income	83440.09	0.01	US278062AJ30	13.8	Aug 23, 2052	4.7
DOW CHEMICAL CO	Industrial	Fixed Income	83457.14	0.01	US260543BY86	8.19	May 15, 2039	9.4
CISCO SYSTEMS INC	Industrial	Fixed Income	83371.53	0.01	US17275RBV33	14.94	Feb 26, 2064	5.35
CHEVRON CORP	Industrial	Fixed Income	83374.68	0.01	US166764CA68	14.76	May 11, 2050	3.08
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	83385.11	0.01	US12189LBE02	13.98	Feb 15, 2050	3.55
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	83400.21	0.01	US209111FT54	12.88	Dec 01, 2048	4.65
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	83406.09	0.01	US161175BM51	8.48	Apr 01, 2038	5.38
Kaiser Permanente	Industrial	Fixed Income	83100.69	0.01	US48305QAG82	15.1	Jun 01, 2051	3.0
KROGER CO	Industrial	Fixed Income	83125.42	0.01	US501044DG38	12.28	Feb 01, 2047	4.45
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	83032.73	0.01	US58013MFR07	13.48	Apr 01, 2050	4.2
WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	83075.12	0.01	US970648AN13	13.09	Mar 05, 2054	5.9
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	83086.48	0.01	US911312AN61	10.14	Nov 15, 2040	4.88
APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	82942.24	0.01	US00217GAC78	13.9	May 01, 2052	4.15
NORDSTROM INC	Industrial	Fixed Income	82967.08	0.01	US655664AR15	10.58	Jan 15, 2044	5.0
TEXAS ST A & M UNIV PERM UNIV	Local Authority	Fixed Income	82945.44	0.01	US8821175V27	10.1	Jul 01, 2047	3.66
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	82857.64	0.01	US26442CAH79	9.59	Feb 15, 2040	5.3
RIO TINTO FINANCE (USA) LTD	Industrial	Fixed Income	82798.29	0.01	US767201AT32	15.5	Nov 02, 2051	2.75
AT&T INC	Industrial	Fixed Income	82799.27	0.01	US00206RCU41	11.7	Feb 15, 2047	5.65
EMERSON ELECTRIC CO	Industrial	Fixed Income	82778.39	0.01	US291011BD55	9.65	Nov 15, 2039	5.25
APPLE INC	Industrial	Fixed Income	82689.7	0.01	US037833EA41	17.56	Aug 20, 2060	2.55
DELL INTERNATIONAL LLC	Industrial	Fixed Income	82701.9	0.01	US24703TAK25	10.64	Jul 15, 2046	8.35
ALTRIA GROUP INC	Industrial	Fixed Income	82634.55	0.01	US02209SBP74	15.18	Feb 04, 2061	4.0
ELI LILLY AND COMPANY	Industrial	Fixed Income	82648.87	0.01	US532457BT48	13.5	Mar 15, 2049	3.95
FOOTHILL / EASTERN TRANSN CORR	Local Authority	Fixed Income	82592.08	0.01	US345105JE16	11.31	Jan 15, 2049	4.09
DH EUROPE FINANCE II SARL	Industrial	Fixed Income	82538.99	0.01	US23291KAJ43	10.48	Nov 15, 2039	3.25
JOHNSON & JOHNSON	Industrial	Fixed Income	82551.75	0.01	US478160AT19	8.94	Jul 15, 2038	5.85
3M CO MTN	Industrial	Fixed Income	82510.85	0.01	US88579EAC93	8.1	Mar 15, 2037	5.7
UNUM GROUP	Financial Institutions	Fixed Income	82516.15	0.01	US91529YAJ55	10.26	Aug 15, 2042	5.75
STARBUCKS CORPORATION	Industrial	Fixed Income	82407.37	0.01	US855244BA67	14.23	Nov 15, 2050	3.5
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	82410.7	0.01	US92343VDC54	12.38	Aug 15, 2046	4.13
NVIDIA CORPORATION	Industrial	Fixed Income	82411.65	0.01	US67066GAG91	10.5	Apr 01, 2040	3.5
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	82412.3	0.01	US46647PAK21	12.56	Jul 24, 2048	4.03
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	82434.36	0.01	US12189LAU52	11.62	Sep 01, 2044	4.55
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	82460.53	0.01	US110122DJ48	11.65	Aug 15, 2045	5.0
OKLAHOMA DEV FIN AUTH REV	Local Authority	Fixed Income	82433.81	0.01	US6789084G68	8.65	Jun 01, 2044	4.62
GENERAL MOTORS CO	Industrial	Fixed Income	82366.86	0.01	US37045VAL45	10.84	Apr 01, 2046	6.75
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	82366.9	0.01	US110122DV75	11.33	Mar 15, 2042	3.55
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	82215.82	0.01	US12189LBC46	13.31	Jun 15, 2048	4.05
TWDC ENTERPRISES 18 CORP MTN	Industrial	Fixed Income	82249.17	0.01	US25468PDB94	11.97	Jun 01, 2044	4.13
NIKE INC	Industrial	Fixed Income	82256.83	0.01	US654106AE35	12.55	Nov 01, 2045	3.88
CK HUTCHISON INTERNATIONAL (21) LI 144A	Industrial	Fixed Income	82158.46	0.01	US12565WAC55	11.22	Apr 15, 2041	3.13
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	82203.28	0.01	US12189LAK70	11.0	Sep 01, 2042	4.38
ELECTRICITE DE FRANCE SA 144A	Agency	Fixed Income	82122.15	0.01	US268317AT16	12.37	Sep 21, 2048	5.0
INTEL CORPORATION	Industrial	Fixed Income	82085.42	0.01	US458140AK64	10.37	Oct 01, 2041	4.8
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	82086.27	0.01	US89352HAZ29	12.58	Mar 15, 2049	5.1
BOSTON SCIENTIFIC CORPORATION	Industrial	Fixed Income	81973.69	0.01	US101137AU14	12.88	Mar 01, 2049	4.7
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	82014.05	0.01	US75513EAC57	14.75	Jul 01, 2050	3.13
NIKE INC	Industrial	Fixed Income	82021.99	0.01	US654106AL77	10.61	Mar 27, 2040	3.25
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	81862.12	0.01	US91324PDZ27	14.87	May 15, 2050	2.9
TARGA RESOURCES CORP	Industrial	Fixed Income	81868.04	0.01	US87612GAN16	13.11	May 15, 2055	6.13
WESTLAKE CORP	Industrial	Fixed Income	81774.43	0.01	US960413AS12	11.63	Aug 15, 2046	5.0
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	81810.86	0.01	US74432QCD51	12.74	Mar 27, 2048	4.42
LINDE INC	Industrial	Fixed Income	81831.46	0.01	US74005PBD50	11.7	Nov 07, 2042	3.55
MERCK & CO INC	Industrial	Fixed Income	81722.35	0.01	US58933YAV74	9.71	Mar 07, 2039	3.9
PFIZER INC	Industrial	Fixed Income	81733.61	0.01	US717081EZ22	11.23	May 28, 2040	2.55
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	81758.62	0.01	US92343VBG86	11.38	Nov 01, 2042	3.85
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	81655.95	0.01	US209111GK37	13.51	May 15, 2054	5.7
VICI PROPERTIES LP	Industrial	Fixed Income	81615.0	0.01	US925650AE39	12.84	May 15, 2052	5.63
CROWN CASTLE INC	Industrial	Fixed Income	81542.2	0.01	US22822VAX91	11.29	Apr 01, 2041	2.9
MANULIFE FINANCIAL CORP	Financial Institutions	Fixed Income	81573.55	0.01	US56501RAD89	11.74	Mar 04, 2046	5.38
GENERAL ELECTRIC CO MTN	Industrial	Fixed Income	81457.3	0.01	US36962G3P70	8.65	Jan 14, 2038	5.88
COMMONSPIRIT HEALTH	Industrial	Fixed Income	81400.81	0.01	US20268JAC71	13.2	Oct 01, 2049	4.19
APPLIED MATERIALS INC	Industrial	Fixed Income	81414.53	0.01	US038222AM71	12.65	Apr 01, 2047	4.35
WILLIAMS COMPANIES INC	Industrial	Fixed Income	81436.71	0.01	US96949LAE56	12.32	Mar 01, 2048	4.85
JBS USA LUX SA	Industrial	Fixed Income	81455.56	0.01	US46590XAQ97	13.37	Feb 02, 2052	4.38
HUMANA INC	Financial Institutions	Fixed Income	81389.85	0.01	US444859BE13	11.26	Oct 01, 2044	4.95
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	81322.22	0.01	US459200KL41	14.72	May 15, 2050	2.95
COMCAST CORPORATION	Industrial	Fixed Income	81210.09	0.01	US20030NBT72	8.57	Jul 15, 2036	3.2
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	81142.41	0.01	US29379VAT08	9.67	Feb 01, 2041	5.95
PECO ENERGY CO	Utility	Fixed Income	81176.66	0.01	US693304AW72	13.13	Mar 01, 2048	3.9
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	81198.7	0.01	US209111FV01	13.35	May 15, 2049	4.13
T-MOBILE USA INC	Industrial	Fixed Income	81082.13	0.01	US87264ADG76	13.66	Jan 15, 2055	5.5
BOEING CO	Industrial	Fixed Income	81138.86	0.01	US097023AX34	8.69	Mar 15, 2039	6.88
PHILLIPS 66	Industrial	Fixed Income	81042.53	0.01	US718546BA13	14.53	Mar 15, 2052	3.3
NATIONWIDE FINANCIAL SERVICES INC 144A	Financial Institutions	Fixed Income	80963.1	0.01	US638612AM35	13.65	Nov 30, 2049	3.9
HALEON US CAPITAL LLC	Industrial	Fixed Income	80994.58	0.01	US36264FAN15	14.19	Mar 24, 2052	4.0
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	80953.04	0.01	US883556DF64	8.64	Oct 07, 2037	4.89
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	80758.96	0.01	US50077LBJ44	12.57	Jun 01, 2050	5.5
TEXAS PRIVATE ACTIVITY BD SURF	Local Authority	Fixed Income	80754.24	0.01	US882667AZ12	12.38	Dec 31, 2049	3.92
UNIVERSITY OF CHICAGO	Industrial	Fixed Income	80699.74	0.01	US91412NBC39	13.64	Oct 01, 2053	4.0
RICE UNIVERSITY	Industrial	Fixed Income	80537.54	0.01	US96926GAC78	11.9	May 15, 2045	3.57
PRESIDENT AND FELLOWS OF HARVARD C	Industrial	Fixed Income	80568.74	0.01	US740816AH63	10.19	Oct 15, 2040	4.88
COMCAST CORPORATION	Industrial	Fixed Income	80477.93	0.01	US20030NBE04	10.96	Jul 15, 2042	4.65
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	80497.1	0.01	US58013MFW91	13.35	Aug 14, 2053	5.45
DOW CHEMICAL CO	Industrial	Fixed Income	80503.47	0.01	US260543DD22	13.68	Nov 15, 2050	3.6
AT&T INC	Industrial	Fixed Income	80379.05	0.01	US00206RKB77	15.28	Jun 01, 2060	3.85
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	80271.5	0.01	US171232AS07	8.57	May 15, 2038	6.5
NEW YORK LIFE INSURANCE COMPANY 144A	Financial Institutions	Fixed Income	80256.11	0.01	US64952GAQ10	15.84	May 15, 2069	4.45
YPF SA RegS	Agency	Fixed Income	80074.42	0.01	USP989MJBN03	10.2	Dec 15, 2047	7.0
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	80110.33	0.01	US609207AW50	15.15	Sep 04, 2050	2.63
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	80055.67	0.01	US958667AA50	12.1	Feb 01, 2050	5.25
GEORGIA POWER CO	Utility	Fixed Income	79958.9	0.01	US373334KA87	11.28	Mar 15, 2043	4.3
BAE SYSTEMS HOLDINGS INC 144A	Industrial	Fixed Income	79898.95	0.01	US05523UAL44	11.67	Oct 07, 2044	4.75
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	79935.4	0.01	US74432QCA13	11.63	May 15, 2044	4.6
INTEL CORPORATION	Industrial	Fixed Income	79838.1	0.01	US458140CH18	10.35	Feb 10, 2043	5.63
PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	79794.19	0.01	US694308HY69	12.9	Dec 01, 2047	3.95
NUTRIEN LTD	Industrial	Fixed Income	79699.74	0.01	US67077MAF59	7.98	Dec 01, 2036	5.88
PERU (REPUBLIC OF)	Sovereign	Fixed Income	79579.3	0.01	US715638DW93	16.39	Jan 15, 2072	3.6
UNION PACIFIC CORPORATION	Industrial	Fixed Income	79600.58	0.01	US907818EF15	12.45	Nov 15, 2045	4.05
MERCK & CO INC	Industrial	Fixed Income	79611.33	0.01	US58933YBA29	11.46	Jun 24, 2040	2.35
MASSACHUSETTS ELECTRIC COMPANY 144A	Utility	Fixed Income	79520.39	0.01	US575634AS94	9.35	Nov 15, 2039	5.9
ONEOK INC	Industrial	Fixed Income	79474.14	0.01	US682680AT09	12.24	Jul 13, 2047	4.95
COMMONSPIRIT HEALTH	Industrial	Fixed Income	79476.61	0.01	US14916RAD61	10.72	Nov 01, 2042	4.35
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	79487.25	0.01	US674599DL68	10.75	Mar 15, 2046	6.6
MERCK & CO INC	Industrial	Fixed Income	79329.67	0.01	US58933YBN40	15.1	May 17, 2063	5.15
UNION PACIFIC CORPORATION	Industrial	Fixed Income	79267.86	0.01	US907818FW39	15.22	Mar 10, 2052	2.95
KEURIG DR PEPPER INC	Industrial	Fixed Income	79309.97	0.01	US49271VAR15	13.56	Apr 15, 2052	4.5
AT&T INC	Industrial	Fixed Income	79314.99	0.01	US00206RDT68	13.53	Mar 01, 2057	5.7
PEPSICO INC	Industrial	Fixed Income	79233.11	0.01	US713448BZ06	11.08	Mar 05, 2042	4.0
ELI LILLY AND COMPANY	Industrial	Fixed Income	79236.08	0.01	US532457CH90	15.2	Feb 27, 2063	4.95
APPLE INC	Industrial	Fixed Income	79106.17	0.01	US037833DZ01	15.62	Aug 20, 2050	2.4
TARGA RESOURCES CORP	Industrial	Fixed Income	79124.93	0.01	US87612GAQ47	7.42	Feb 15, 2036	5.65
SOUTH BOW USA INFRASTRUCTURE HOLDI	Industrial	Fixed Income	79022.28	0.01	US83007CAH51	12.55	Oct 01, 2054	6.18
COMCAST CORPORATION	Industrial	Fixed Income	78951.04	0.01	US20030NAM39	7.9	Mar 15, 2037	6.45
GENERAL MOTORS CO	Industrial	Fixed Income	78963.86	0.01	US37045VAQ32	11.88	Apr 01, 2048	5.4
ENTERGY LOUISIANA LLC	Utility	Fixed Income	78891.67	0.01	US29364WAV00	8.25	Jan 15, 2045	4.95
JOHNSON & JOHNSON	Industrial	Fixed Income	78845.61	0.01	US478160CR35	11.69	Sep 01, 2040	2.1
PERU (REPUBLIC OF)	Sovereign	Fixed Income	78805.9	0.01	US715638DS81	10.96	Mar 11, 2041	3.3
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	78625.36	0.01	US341081GY79	13.66	Mar 15, 2055	5.7
UKRAINE (REPUBLIC OF) B BONDS MLB RegS	Sovereign	Fixed Income	78590.3	0.01	XS2895057334	8.37	Feb 01, 2036	0.0
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	78600.35	0.01	US842400GR87	12.38	Mar 01, 2049	4.88
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	78605.07	0.01	US842400HX47	12.98	Dec 01, 2053	5.88
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	78557.2	0.01	US25278XBB47	14.1	Apr 18, 2064	5.9
SUNCOR ENERGY INC.	Industrial	Fixed Income	78441.09	0.01	US86722TAB89	8.85	Jun 01, 2039	6.85
EATON CORPORATION	Industrial	Fixed Income	78459.66	0.01	US278062AF18	13.05	Sep 15, 2047	3.92
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	78479.69	0.01	US718172AW92	11.36	Mar 04, 2043	4.13
VIRGINIA ELECTRIC AND POWER CO	Utility	Fixed Income	78487.01	0.01	US927804FP40	11.13	Aug 15, 2043	4.65
CSL FINANCE PLC 144A	Industrial	Fixed Income	78395.76	0.01	US12661PAH29	13.5	Apr 03, 2054	5.42
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	78314.19	0.01	US009158BA32	15.08	May 15, 2050	2.8
KINDER MORGAN INC	Industrial	Fixed Income	78332.93	0.01	US49456BBA89	13.02	Aug 01, 2054	5.95
APPLE INC	Industrial	Fixed Income	78355.67	0.01	US037833EG11	17.05	Feb 08, 2061	2.8
HCA INC	Industrial	Fixed Income	78251.02	0.01	US404119DH91	13.43	Nov 15, 2055	5.7
OGLETHORPE POWER CORPORATION	Utility	Fixed Income	78191.51	0.01	US677050AN64	12.39	Oct 01, 2048	5.05
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	78223.49	0.01	US69351UBB89	13.68	May 15, 2053	5.25
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	78089.3	0.01	US12189LAJ08	10.83	Mar 15, 2042	4.4
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	78113.03	0.01	US28370TAD19	9.24	Nov 15, 2040	7.5
CVS HEALTH CORP	Industrial	Fixed Income	78119.01	0.01	US126650DK33	10.05	Apr 01, 2040	4.13
STANFORD HEALTH CARE	Industrial	Fixed Income	77811.12	0.01	US85434VAA61	13.6	Nov 15, 2048	3.79
EQUINOR ASA	Agency	Fixed Income	77850.47	0.01	US29446MAH51	14.01	Apr 06, 2050	3.7
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	77685.04	0.01	US06051GJN07	13.38	Mar 13, 2052	3.48
NORTH TEX TWY AUTH REV	Local Authority	Fixed Income	77675.81	0.01	US66285WFB72	10.75	Jan 01, 2049	6.72
7-ELEVEN INC 144A	Industrial	Fixed Income	77583.96	0.01	US817826AG50	14.83	Feb 10, 2051	2.8
KENTUCKY UTILITIES COMPANY	Utility	Fixed Income	77596.03	0.01	US491674BM82	14.45	Jun 01, 2050	3.3
DUKE ENERGY CORP	Utility	Fixed Income	77601.74	0.01	US26441CBM64	11.21	Jun 15, 2041	3.3
INTEL CORPORATION	Industrial	Fixed Income	77515.83	0.01	US458140CC21	14.1	Aug 05, 2062	5.05
PROLOGIS LP	Financial Institutions	Fixed Income	77466.23	0.01	US74340XCF69	13.73	Jun 15, 2053	5.25
HEINEKEN NV 144A	Industrial	Fixed Income	77384.58	0.01	US423012AG85	12.52	Mar 29, 2047	4.35
FIBERCOP SPA 144A	Industrial	Fixed Income	77273.97	0.01	US683879AH36	7.87	Jun 04, 2038	7.72
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	77212.8	0.01	US913017BK42	7.71	Jun 01, 2036	6.05
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	77229.18	0.01	US341081FD42	9.92	Feb 01, 2041	5.25
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	77172.36	0.01	US494550BH82	9.56	Mar 01, 2041	6.38
DIAGEO CAPITAL PLC	Industrial	Fixed Income	77068.65	0.01	US25243YAH27	7.86	Sep 30, 2036	5.88
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	77027.07	0.01	US842434CX83	12.86	Nov 15, 2052	6.35
VULCAN MATERIALS COMPANY	Industrial	Fixed Income	76966.92	0.01	US929160AY55	12.52	Mar 01, 2048	4.7
SOUTH CAROLINA ELECTRIC & GAS CO	Utility	Fixed Income	76977.35	0.01	US837004CB48	8.58	Jan 15, 2038	6.05
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	76875.24	0.01	US055451BF42	13.48	Sep 08, 2053	5.5
ALPHABET INC	Industrial	Fixed Income	76810.26	0.01	US02079KAG22	18.24	Aug 15, 2060	2.25
CAMERON LNG LLC 144A	Industrial	Fixed Income	76776.16	0.01	US133434AD26	9.84	Jan 15, 2039	3.7
ALPHABET INC	Industrial	Fixed Income	76693.03	0.01	US02079KAN72	15.25	May 15, 2065	5.3
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	76700.7	0.01	US655844BV94	14.07	Aug 15, 2052	4.05
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	76637.97	0.01	US26442CBL72	13.81	Jan 15, 2054	5.4
COLUMBIA PIPELINES OPERATING COMPA 144A	Industrial	Fixed Income	76666.45	0.01	US19828TAE64	10.19	Aug 15, 2043	6.5
NORTHERN STATES POWER CO (WISCONSI	Utility	Fixed Income	76569.93	0.01	US665789BC69	13.69	Jun 15, 2054	5.65
CROWN CASTLE INC	Industrial	Fixed Income	76357.2	0.01	US22822VAP67	13.38	Nov 15, 2049	4.0
DUKE ENERGY PROGRESS INC	Utility	Fixed Income	76296.37	0.01	US26442UAB08	12.07	Aug 15, 2045	4.2
CONSTELLATION ENERGY GENERATION LL	Utility	Fixed Income	76352.2	0.01	US210385AF78	13.2	Mar 15, 2054	5.75
ABBOTT LABORATORIES	Industrial	Fixed Income	76280.9	0.01	US002819AC45	8.47	Nov 30, 2037	6.15
PORT AUTH N Y & N J	Local Authority	Fixed Income	76267.27	0.01	US73358WEK62	13.04	Oct 01, 2051	4.93
MIDAMERICAN ENERGY HLDGS	Utility	Fixed Income	76134.14	0.01	US59562VAP22	8.2	May 15, 2037	5.95
TELUS CORP (NC10.25)	Industrial	Fixed Income	76080.93	0.01	US87971MCR25	7.3	Jun 09, 2056	6.63
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	76081.44	0.01	US036752BL65	13.51	Sep 15, 2055	5.7
GILEAD SCIENCES INC	Industrial	Fixed Income	76086.71	0.01	US375558CE12	15.14	Nov 15, 2064	5.6
BASIN ELECTRIC POWER COOPERATIVE I 144A	Utility	Fixed Income	76096.96	0.01	US070101AJ91	13.4	Oct 15, 2055	5.85
KINDER MORGAN INC	Industrial	Fixed Income	75921.94	0.01	US49456BAQ41	12.12	Mar 01, 2048	5.2
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	75947.41	0.01	US655844BX50	13.08	Nov 01, 2047	3.94
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	75976.38	0.01	US039483BE15	10.82	Mar 26, 2042	4.54
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	75854.85	0.01	US12189LBN01	14.06	Mar 15, 2056	5.55
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	75739.02	0.01	US438516BS48	13.28	Nov 21, 2047	3.81
MERCK & CO INC	Industrial	Fixed Income	75754.58	0.01	US58933YCA10	11.73	Mar 15, 2046	5.5
WILLIAMS COMPANIES INC	Industrial	Fixed Income	75573.21	0.01	US969457BV14	11.03	Jun 24, 2044	5.75
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	75587.88	0.01	US606822BB97	9.45	Jul 26, 2038	4.29
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	75598.57	0.01	US478375AU25	12.33	Feb 15, 2047	4.5
KKR GROUP FINANCE CO III LLC 144A	Financial Institutions	Fixed Income	75599.31	0.01	US48250AAA16	11.27	Jun 01, 2044	5.13
GILEAD SCIENCES INC	Industrial	Fixed Income	75511.96	0.01	US375558CD39	13.8	Nov 15, 2054	5.5
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	75455.17	0.01	US494550BP09	10.74	Mar 01, 2043	5.0
COTERRA ENERGY INC	Industrial	Fixed Income	75473.38	0.01	US127097AN32	12.97	Feb 15, 2055	5.9
GEORGIA POWER COMPANY	Utility	Fixed Income	75365.63	0.01	US373334LD18	13.81	Oct 01, 2055	5.5
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	75379.16	0.01	US202795JL56	13.04	Aug 15, 2047	3.75
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	75297.31	0.01	US718172AU37	11.27	Aug 21, 2042	3.88
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	75329.01	0.01	US026874DA29	11.79	Jul 16, 2044	4.5
VISA INC	Industrial	Fixed Income	75336.41	0.01	US92826CAK80	11.04	Apr 15, 2040	2.7
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	75254.62	0.01	US03040WBC82	13.49	Mar 01, 2054	5.45
EOG RESOURCES INC	Industrial	Fixed Income	75270.68	0.01	US26875PAW14	13.62	Dec 01, 2054	5.65
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	75180.95	0.01	US161175CG74	13.97	Jun 30, 2062	3.95
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	75104.79	0.01	US02361DBB55	13.77	Jul 01, 2054	5.55
UNION PACIFIC CORPORATION	Industrial	Fixed Income	75113.97	0.01	US907818FT00	11.27	May 20, 2041	3.2
CF INDUSTRIES INC	Industrial	Fixed Income	75154.36	0.01	US12527GAD51	11.02	Jun 01, 2043	4.95
EBAY INC	Industrial	Fixed Income	74979.05	0.01	US278642AZ62	14.31	May 10, 2051	3.65
PHILLIPS 66 CO	Industrial	Fixed Income	74988.62	0.01	US718547AM43	11.46	Feb 15, 2045	4.68
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	74913.24	0.01	US797440BM51	10.1	Aug 15, 2040	4.5
AMGEN INC	Industrial	Fixed Income	74922.92	0.01	US031162CY49	15.68	Sep 01, 2053	2.77
AT&T INC	Industrial	Fixed Income	74857.1	0.01	US00206RJK95	11.48	Jun 01, 2044	4.65
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	74860.29	0.01	US110122DR63	11.62	Nov 13, 2040	2.35
SUNOCO LOGISTICS PARTNERS OPERATIO	Industrial	Fixed Income	74867.64	0.01	US86765BAP40	10.89	Apr 01, 2044	5.3
BAT CAPITAL CORP	Industrial	Fixed Income	74895.04	0.01	US05526DCD57	13.0	Aug 15, 2055	6.25
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	74896.93	0.01	US036752BK82	7.72	Jan 15, 2036	5.0
MPLX LP	Industrial	Fixed Income	74788.07	0.01	US55336VBZ22	13.0	Apr 01, 2055	5.95
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	74788.81	0.01	US65339KCV08	13.35	Mar 15, 2054	5.55
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	74720.59	0.01	US12189LAX91	11.87	Sep 01, 2045	4.7
TARGA RESOURCES CORP	Industrial	Fixed Income	74660.17	0.01	US87612GAB77	13.15	Apr 15, 2052	4.95
ARCELORMITTAL SA	Industrial	Fixed Income	74670.32	0.01	US03938LAP94	8.9	Oct 15, 2039	7.0
ENEL FINANCE INTERNATIONAL NV 144A	Utility	Fixed Income	74707.11	0.01	US29278GAC24	12.36	May 25, 2047	4.75
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	74622.19	0.01	US927804FG41	8.25	Nov 15, 2038	8.88
VALE OVERSEAS LIMITED	Industrial	Fixed Income	74638.82	0.01	US91911TAK97	9.03	Nov 10, 2039	6.88
MICHIGAN ST UNIV REVS	Local Authority	Fixed Income	74621.78	0.01	US594712WY39	16.36	Aug 15, 2122	4.17
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	74546.88	0.01	US210518CZ72	13.2	Aug 15, 2046	3.25
AMAZON.COM INC	Industrial	Fixed Income	74589.59	0.01	US023135CK04	15.72	Apr 13, 2062	4.1
VODAFONE GROUP PLC	Industrial	Fixed Income	74506.9	0.01	US92857WCB46	14.54	Jun 28, 2064	5.88
EXELON CORPORATION	Utility	Fixed Income	74518.32	0.01	US30161NAY76	13.05	Apr 15, 2050	4.7
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	74406.47	0.01	US539830BK40	7.97	May 15, 2036	4.5
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	74409.23	0.01	US459200KP54	14.4	Feb 09, 2052	3.43
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	74458.83	0.01	US0778FPAN98	13.22	Feb 15, 2054	5.55
CATERPILLAR INC	Industrial	Fixed Income	74320.5	0.01	US149123BN09	7.73	Aug 15, 2036	6.05
CRH AMERICA FINANCE INC 144A	Industrial	Fixed Income	74258.12	0.01	US12636YAD40	12.72	Apr 04, 2048	4.5
CUMMINS INC	Industrial	Fixed Income	74166.27	0.01	US231021AQ97	11.24	Oct 01, 2043	4.88
UNION PACIFIC CORPORATION	Industrial	Fixed Income	74036.96	0.01	US907818EN49	12.85	Apr 15, 2047	4.0
ECOPETROL SA	Agency	Fixed Income	74061.69	0.01	US279158AQ26	10.74	Nov 02, 2051	5.88
PARKER HANNIFIN CORPORATION	Industrial	Fixed Income	74080.23	0.01	US701094AP92	13.7	Jun 14, 2049	4.0
BAYER US FINANCE II LLC 144A	Industrial	Fixed Income	74001.36	0.01	US07274NAQ60	12.49	Jun 25, 2048	4.88
CVS HEALTH CORP	Industrial	Fixed Income	74016.42	0.01	US126650EA42	14.06	Jun 01, 2063	6.0
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	74021.37	0.01	US202795KB55	13.64	Jun 01, 2055	5.95
SPECTRA ENERGY PARTNERS LP	Industrial	Fixed Income	73921.05	0.01	US84756NAG43	11.7	Mar 15, 2045	4.5
NEVADA POWER COMPANY	Utility	Fixed Income	73922.67	0.01	US641423CG18	13.1	Mar 15, 2054	6.0
TRANE TECHNOLOGIES HOLDCO INC	Industrial	Fixed Income	73937.45	0.01	US45687AAG76	10.89	Jun 15, 2043	5.75
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	73946.53	0.01	US72650RBE18	11.44	Jun 15, 2044	4.7
GREAT RIVER ENERGY 144A	Utility	Fixed Income	73842.96	0.01	US39121JAE01	4.16	Jul 01, 2038	6.25
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	73853.16	0.01	US25278XAW92	12.59	Mar 15, 2053	6.25
BRIGHTHOUSE FINANCIAL INC	Financial Institutions	Fixed Income	73857.86	0.01	US10922NAF06	11.71	Jun 22, 2047	4.7
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	73865.83	0.01	US718172AM11	10.81	Nov 15, 2041	4.38
PEPSICO INC	Industrial	Fixed Income	73872.24	0.01	US713448FZ69	14.16	Jul 17, 2054	5.25
BOEING CO	Industrial	Fixed Income	73878.05	0.01	US097023CR48	14.94	Aug 01, 2059	3.95
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	73894.94	0.01	US040555DJ01	13.39	Aug 15, 2055	5.9
BRASKEM AMERICA FINANCE CO RegS	Industrial	Fixed Income	73899.66	0.01	USU1065PAA94	5.62	Jul 22, 2041	7.13
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	73810.57	0.01	US50249AAA16	12.77	Oct 15, 2049	4.2
PACIFIC LIFECORP 144A	Financial Institutions	Fixed Income	73836.16	0.01	US694476AF99	13.19	Sep 15, 2052	5.4
SUNCOR ENERGY INC	Industrial	Fixed Income	73723.37	0.01	US71644EAJ10	8.39	May 15, 2038	6.8
COMCAST CORPORATION	Industrial	Fixed Income	73737.17	0.01	US20030NDQ16	16.72	Aug 15, 2062	2.65
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	73594.71	0.01	US882508CJ13	13.72	Feb 08, 2054	5.15
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	73606.3	0.01	US883556BY71	12.86	Aug 15, 2047	4.1
AT&T INC	Industrial	Fixed Income	73637.28	0.01	US00206RMZ28	13.07	Aug 15, 2056	6.05
DTE ELECTRIC CO	Utility	Fixed Income	73539.69	0.01	US23338VAD82	11.87	Jul 01, 2044	4.3
DOW CHEMICAL CO	Industrial	Fixed Income	73468.82	0.01	US260543CV39	12.39	May 15, 2049	4.8
WARNERMEDIA HOLDINGS INC	Industrial	Fixed Income	73477.67	0.01	US55903VBU61	11.15	Mar 15, 2052	5.14
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	73499.81	0.01	US539830CB32	13.86	Feb 15, 2055	5.2
NIAGARA MOHAWK POWER CORPORATION 144A	Utility	Fixed Income	73507.88	0.01	US65364UAU07	13.43	Jan 17, 2054	5.66
TOTALENERGIES CAPITAL SA	Industrial	Fixed Income	73412.26	0.01	US89157XAE13	13.72	Sep 10, 2054	5.28
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	73423.64	0.01	US059165EL08	14.19	Sep 15, 2049	3.2
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	73334.24	0.01	US927804GJ70	13.66	May 15, 2052	4.63
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	73338.02	0.01	US04316JAE91	12.97	Mar 02, 2053	5.75
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	73339.91	0.01	US655844CP18	14.07	Jun 01, 2053	4.55
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	73355.34	0.01	US775109BB60	11.04	Mar 15, 2044	5.0
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	73381.18	0.01	US571748BH49	9.33	Mar 15, 2039	4.75
INTEL CORPORATION	Industrial	Fixed Income	73227.18	0.01	US458140BL39	9.81	Mar 25, 2040	4.6
EXELON CORPORATION	Utility	Fixed Income	73227.2	0.01	US30161NAV38	12.14	Apr 15, 2046	4.45
KAISER FOUNDATION HOSPITALS	Industrial	Fixed Income	73232.54	0.01	US48305QAB95	10.71	Apr 01, 2042	4.88
PERU (REPUBLIC OF)	Sovereign	Fixed Income	73251.62	0.01	US715638DR09	15.91	Jul 28, 2121	3.23
BURLINGTON NORTHERN SANTA FE CORPO	Industrial	Fixed Income	73190.96	0.01	US12189TAZ75	8.14	May 01, 2037	6.15
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	73196.28	0.01	US743315AS29	12.78	Apr 15, 2047	4.13
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	73112.85	0.01	US209111FF50	14.24	Dec 01, 2054	4.63
ELECTRICITE DE FRANCE SA 144A	Agency	Fixed Income	73057.18	0.01	US268317AL89	15.52	Jan 22, 2114	6.0
APA CORP (US)	Industrial	Fixed Income	73071.1	0.01	US03743QAT58	12.09	Feb 15, 2055	6.75
ROCKWELL AUTOMATION INC	Industrial	Fixed Income	72982.3	0.01	US773903AJ82	13.25	Mar 01, 2049	4.2
CF INDUSTRIES INC	Industrial	Fixed Income	73010.13	0.01	US12527GAE35	10.96	Mar 15, 2044	5.38
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	72911.4	0.01	US842400JK08	12.98	Sep 15, 2055	6.2
WOODSIDE FINANCE LTD	Industrial	Fixed Income	72918.83	0.01	US980236AS23	13.03	Sep 12, 2054	5.7
GEORGIA POWER COMPANY	Utility	Fixed Income	72948.05	0.01	US373334JS15	10.06	Sep 01, 2040	4.75
INTERNATIONAL PAPER CO	Industrial	Fixed Income	72954.48	0.01	US460146CS07	12.72	Aug 15, 2048	4.35
NXP BV / NXP FUNDING LLC / NXP USA	Industrial	Fixed Income	72853.82	0.01	US62954HAU23	11.13	May 11, 2041	3.25
UNION PACIFIC CORPORATION	Industrial	Fixed Income	72800.44	0.01	US907818FC74	13.09	Mar 01, 2049	4.3
WW GRAINGER INC	Industrial	Fixed Income	72809.19	0.01	US384802AC87	12.87	May 15, 2046	3.75
EOG RESOURCES INC	Industrial	Fixed Income	72720.0	0.01	US26875PBA84	13.68	Jul 15, 2055	5.95
HUMANA INC	Financial Institutions	Fixed Income	72755.05	0.01	US444859CB64	12.99	Apr 15, 2054	5.75
WALMART INC	Industrial	Fixed Income	72648.88	0.01	US931142EZ26	14.06	Sep 09, 2052	4.5
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	72659.97	0.01	US494368BW28	12.98	May 04, 2047	3.9
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	72665.6	0.01	US136375BN19	7.68	Jun 01, 2036	6.2
ELI LILLY AND COMPANY	Industrial	Fixed Income	72693.92	0.01	US532457CT39	15.15	Aug 14, 2064	5.2
TRAVELERS COMPANIES INC MTN	Financial Institutions	Fixed Income	72699.91	0.01	US89417EAD13	8.22	Jun 15, 2037	6.25
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	72581.21	0.01	US828807DV66	13.06	Mar 08, 2053	5.85
Novant Health	Industrial	Fixed Income	72628.16	0.01	US66988AAG94	8.96	Nov 01, 2036	2.64
PEPSICO INC	Industrial	Fixed Income	72542.28	0.01	US713448EM65	14.02	Jul 29, 2049	3.38
ONEOK PARTNERS LP	Industrial	Fixed Income	72461.15	0.01	US68268NAC74	7.61	Oct 01, 2036	6.65
FEDEX CORP	Industrial	Fixed Income	72268.38	0.01	US31428XBG07	11.92	Apr 01, 2046	4.55
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	72268.93	0.01	US655844BH01	10.5	Oct 01, 2041	4.84
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	72254.04	0.01	US036752AK91	13.67	Sep 15, 2049	3.7
COMCAST CORPORATION	Industrial	Fixed Income	72151.14	0.01	US20030NBK63	11.23	Mar 01, 2044	4.75
FEDEX CORP	Industrial	Fixed Income	72159.37	0.01	US31428XAW65	11.24	Jan 15, 2044	5.1
BNP PARIBAS SA 144A	Financial Institutions	Fixed Income	72193.43	0.01	US09659T2C41	11.4	Jan 26, 2041	2.82
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	72096.93	0.01	US58013MFT62	13.38	Sep 09, 2052	5.15
NISOURCE INC	Utility	Fixed Income	72103.69	0.01	US65473QBD43	11.06	Feb 01, 2045	5.65
ROYALTY PHARMA PLC	Industrial	Fixed Income	71832.58	0.01	US78081BAM54	13.9	Sep 02, 2050	3.55
CALIFORNIA INST OF TECHNOLOGY	Industrial	Fixed Income	71853.78	0.01	US13034VAB09	12.1	Aug 01, 2045	4.32
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	71860.91	0.01	US91324PCZ36	12.63	Apr 15, 2047	4.25
ENTERGY LOUISIANA LLC	Utility	Fixed Income	71760.0	0.01	US29364WBN74	13.32	Mar 15, 2054	5.7
ATMOS ENERGY CORPORATION	Utility	Fixed Income	71775.98	0.01	US049560BA22	13.26	Nov 15, 2053	6.2
NISOURCE INC	Utility	Fixed Income	71809.09	0.01	US65473QBG73	13.07	Mar 30, 2048	3.95
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	71809.2	0.01	US92343VDU52	8.21	Mar 16, 2037	5.25
CISCO SYSTEMS INC	Industrial	Fixed Income	71637.11	0.01	US17275RCA86	13.72	Feb 24, 2055	5.5
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	71642.7	0.01	US494550BN50	10.55	Aug 15, 2042	5.0
CVS HEALTH CORP	Industrial	Fixed Income	71670.81	0.01	US126650EE63	10.81	Jun 01, 2044	6.0
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	71695.57	0.01	US744320AY89	13.2	Dec 07, 2047	3.9
DALLAS FORT WORTH TEX INTL ARP	Local Authority	Fixed Income	71680.58	0.01	US2350367A26	13.09	Nov 01, 2050	2.92
COCA-COLA CO	Industrial	Fixed Income	71604.34	0.01	US191216CY47	17.47	Jun 01, 2060	2.75
FIRSTENERGY CORPORATION	Utility	Fixed Income	71613.21	0.01	US337932AM94	14.02	Mar 01, 2050	3.4
VIRGINIA ELECTRIC AND POWER CO	Utility	Fixed Income	71617.06	0.01	US927804FR06	11.41	Feb 15, 2044	4.45
FIRSTENERGY CORPORATION	Utility	Fixed Income	71535.71	0.01	US337932AJ65	12.42	Jul 15, 2047	4.85
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	71546.19	0.01	US913017BP39	8.82	Jul 15, 2038	6.13
INDIANA MICHIGAN POWER CO	Utility	Fixed Income	71551.23	0.01	US454889AV81	13.27	Apr 01, 2053	5.63
COMCAST CORPORATION	Industrial	Fixed Income	71470.56	0.01	US20030NCG43	13.91	Nov 01, 2052	4.05
ONEOK INC	Industrial	Fixed Income	71473.02	0.01	US682680BY84	12.54	Oct 03, 2047	4.2
WASTE MANAGEMENT INC	Industrial	Fixed Income	71485.23	0.01	US94106LBK44	13.68	Jul 15, 2049	4.15
NORTHWELL HEALTHCARE INC	Industrial	Fixed Income	71505.82	0.01	US667274AC84	12.75	Nov 01, 2047	4.26
MISSOURI ST HEALTH & EDL FACS	Local Authority	Fixed Income	71506.38	0.01	US60636AVL42	14.61	May 15, 2050	3.23
UNITED AIRLINES INC	Industrial	Fixed Income	71382.81	0.01	US90932LAJ61	6.0	Jul 15, 2037	5.8
J M SMUCKER CO	Industrial	Fixed Income	71394.01	0.01	US832696AY47	10.48	Nov 15, 2043	6.5
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial	Fixed Income	71421.27	0.01	US914886AB24	9.35	Oct 01, 2039	3.03
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	71424.8	0.01	US775109AL51	8.19	Aug 15, 2038	7.5
GEORGIA POWER COMPANY	Utility	Fixed Income	71442.13	0.01	US373334KR13	13.48	May 15, 2052	5.13
BAYLOR SCOTT & WHITE HOLDINGS	Industrial	Fixed Income	71365.84	0.01	US072863AJ20	15.09	Nov 15, 2050	2.84
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	71276.8	0.01	US210518DH65	14.42	Aug 01, 2051	3.5
DOMINION RESOURCES INC	Utility	Fixed Income	71245.7	0.01	US25746UBM09	10.17	Aug 01, 2041	4.9
ABBVIE INC	Industrial	Fixed Income	71134.64	0.01	US00287YDV83	11.09	Mar 15, 2044	5.35
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	71152.78	0.01	US363576AB52	14.36	May 20, 2051	3.5
WILLIAMS COMPANIES INC	Industrial	Fixed Income	71170.13	0.01	US969457CW87	13.62	Mar 15, 2056	5.95
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	71074.6	0.01	US694308KK29	12.34	Apr 01, 2053	6.7
3M CO	Industrial	Fixed Income	71112.85	0.01	US88579YBK64	14.11	Aug 26, 2049	3.25
EBAY INC	Industrial	Fixed Income	71022.4	0.01	US278642AF09	11.29	Jul 15, 2042	4.0
MARATHON PETROLEUM CORP	Industrial	Fixed Income	71026.39	0.01	US56585AAH59	11.34	Sep 15, 2044	4.75
INTESA SANPAOLO SPA 144A	Financial Institutions	Fixed Income	70975.15	0.01	US46115HBS58	10.15	Jun 01, 2042	4.95
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	70978.31	0.01	US036752BF97	14.6	Nov 01, 2064	5.85
AFLAC INCORPORATED	Financial Institutions	Fixed Income	70988.73	0.01	US001055AY85	12.95	Jan 15, 2049	4.75
GENERAL ELECTRIC CO MTN	Industrial	Fixed Income	70878.62	0.01	US36962G4B75	8.86	Jan 10, 2039	6.88
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	70918.53	0.01	US927804GF58	15.16	Nov 15, 2051	2.95
REYNOLDS AMERICAN INC	Industrial	Fixed Income	70926.77	0.01	US761713AT36	7.94	Jun 15, 2037	7.25
NUCOR CORPORATION	Industrial	Fixed Income	70929.72	0.01	US670346AW54	14.34	Apr 01, 2052	3.85
ONEOK INC	Industrial	Fixed Income	70847.58	0.01	US682680AZ68	12.87	Sep 01, 2049	4.45
LAM RESEARCH CORPORATION	Industrial	Fixed Income	70851.44	0.01	US512807AT55	12.82	Mar 15, 2049	4.88
GEORGE WASHINGTON UNIVERSITY	Industrial	Fixed Income	70762.4	0.01	US372546AU57	11.82	Sep 15, 2045	4.87
ALLEGHANY CORPORATION	Financial Institutions	Fixed Income	70740.67	0.01	US017175AD24	11.41	Sep 15, 2044	4.9
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	70743.08	0.01	US89352HAE99	8.27	Aug 15, 2038	7.25
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	70631.53	0.01	US209111EL38	7.54	Mar 15, 2036	5.85
HUMANA INC	Financial Institutions	Fixed Income	70661.38	0.01	US444859BX93	12.86	Mar 15, 2053	5.5
DICKS SPORTING GOODS INC	Industrial	Fixed Income	70520.89	0.01	US253393AG77	13.77	Jan 15, 2052	4.1
TWDC ENTERPRISES 18 CORP	Industrial	Fixed Income	70536.6	0.01	US25468PCR55	11.01	Dec 01, 2041	4.13
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	70546.64	0.01	US438516AR73	7.59	Mar 15, 2036	5.7
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	70494.13	0.01	US438516CA21	15.27	Jun 01, 2050	2.8
TEVA PHARM FINANCE LLC	Industrial	Fixed Income	70415.33	0.01	US88163VAD10	7.31	Feb 01, 2036	6.15
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	70321.82	0.01	US655844BQ00	12.08	Jun 15, 2045	4.45
ABBVIE INC	Industrial	Fixed Income	70324.06	0.01	US00287YCZ07	10.95	Oct 01, 2042	4.63
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	70351.44	0.01	US036752AM57	14.49	May 15, 2050	3.13
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	70264.72	0.01	US694308JH19	10.58	Aug 01, 2040	3.3
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	70272.83	0.01	US12189LAZ40	12.6	Aug 01, 2046	3.9
HASBRO INC	Industrial	Fixed Income	70140.42	0.01	US418056AS62	9.17	Mar 15, 2040	6.35
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	70142.64	0.01	US89417EAM12	13.01	May 30, 2047	4.0
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	70146.25	0.01	US58013MFH25	12.85	Sep 01, 2048	4.45
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	70154.99	0.01	US571748BT86	13.33	Mar 15, 2053	5.45
CARLYLE FINANCE LLC 144A	Financial Institutions	Fixed Income	70183.22	0.01	US14314CAA36	12.05	Sep 15, 2048	5.65
S&P GLOBAL INC	Industrial	Fixed Income	70079.42	0.01	US78409VBL71	14.46	Mar 01, 2052	3.7
EXELON CORPORATION	Utility	Fixed Income	70082.48	0.01	US30161NBL47	13.11	Mar 15, 2053	5.6
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	70041.19	0.01	US29273RAJ86	8.35	Jul 01, 2038	7.5
ARCELORMITTAL SA	Industrial	Fixed Income	70043.97	0.01	US03938LBH69	13.12	Jun 17, 2054	6.35
AMEREN ILLINOIS CO	Utility	Fixed Income	69984.98	0.01	US02361DAR17	13.38	Dec 01, 2047	3.7
QUALCOMM INCORPORATED	Industrial	Fixed Income	69989.41	0.01	US747525AV54	12.72	May 20, 2047	4.3
LEAR CORPORATION	Industrial	Fixed Income	69817.03	0.01	US521865AZ81	12.48	May 15, 2049	5.25
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	69817.65	0.01	US00115AAQ22	13.37	Mar 15, 2053	5.4
TENNESSEE VALLEY AUTHORITY	Agency	Fixed Income	69805.39	0.01	US880591EH15	9.56	Sep 15, 2039	5.25
APPLIED MATERIALS INC	Industrial	Fixed Income	69756.74	0.01	US038222AG04	10.12	Jun 15, 2041	5.85
PACIFICORP	Utility	Fixed Income	69693.22	0.01	US695114CV84	13.03	Feb 15, 2050	4.15
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	69659.7	0.01	US655844CS56	13.58	Aug 01, 2054	5.35
PROGRESS ENERGY INC	Utility	Fixed Income	69669.25	0.01	US743263AP08	9.37	Dec 01, 2039	6.0
FEDEX CORP	Industrial	Fixed Income	69669.84	0.01	US31428XCA28	12.71	May 15, 2050	5.25
ALTRIA GROUP INC	Industrial	Fixed Income	69598.02	0.01	US02209SAQ66	11.17	May 02, 2043	4.5
VULCAN MATERIALS COMPANY	Industrial	Fixed Income	69498.4	0.01	US929160AV17	12.62	Jun 15, 2047	4.5
MOODYS CORPORATION	Industrial	Fixed Income	69532.15	0.01	US615369AE53	11.48	Jul 15, 2044	5.25
DALLAS TEX AREA RAPID TRAN SAL	Local Authority	Fixed Income	69456.38	0.01	US235241WM41	12.67	Dec 01, 2048	2.61
OTIS WORLDWIDE CORP	Industrial	Fixed Income	69383.84	0.01	US68902VAM90	14.15	Feb 15, 2050	3.36
AMGEN INC	Industrial	Fixed Income	69389.68	0.01	US031162AW01	8.14	Jun 01, 2037	6.38
NORTHERN NATURAL GAS COMPANY 144A	Industrial	Fixed Income	69392.76	0.01	US665501AL66	13.17	Jan 15, 2049	4.3
TRUSTEES OF PRINCETON UNIVERSITY	Industrial	Fixed Income	69409.44	0.01	US89837LAG05	15.13	Jul 01, 2050	2.52
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	69410.84	0.01	US74432QAQ82	8.09	Dec 14, 2036	5.7
EXXON MOBIL CORP	Industrial	Fixed Income	69324.88	0.01	US30231GAY89	10.41	Aug 16, 2039	3.0
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	69330.87	0.01	US01609WAU62	9.09	Dec 06, 2037	4.0
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	69143.58	0.01	US207597EL50	13.09	Apr 01, 2048	4.0
MONONGAHELA POWER CO 144A	Utility	Fixed Income	69151.06	0.01	US610202BP77	11.06	Dec 15, 2043	5.4
BARCLAYS PLC (FXD TO FLOAT)	Financial Institutions	Fixed Income	69056.56	0.01	US06738EDE23	10.77	Aug 11, 2046	5.86
HEALTH CARE SERVICE CORP MUT LEG R 144A	Financial Institutions	Fixed Income	69029.81	0.01	US42218SAM08	13.15	Jun 15, 2054	5.88
MARS INCORPORATED 144A	Industrial	Fixed Income	69031.98	0.01	US571676AF22	13.47	Apr 01, 2049	3.95
SHELL FINANCE US INC 144A	Industrial	Fixed Income	69033.08	0.01	US822905AZ85	14.45	Nov 07, 2049	3.13
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	68931.39	0.01	US74456QBQ82	12.58	Mar 01, 2046	3.8
COCA-COLA CO	Industrial	Fixed Income	68949.54	0.01	US191216CQ13	13.7	Mar 25, 2050	4.2
GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	68955.73	0.01	US378272BC14	13.96	Apr 27, 2051	3.88
SEMPRA	Utility	Fixed Income	68771.48	0.01	US816851AP42	9.2	Oct 15, 2039	6.0
BAT CAPITAL CORP	Industrial	Fixed Income	68698.64	0.01	US05526DBV64	12.72	Mar 16, 2052	5.65
UNION PACIFIC CORPORATION	Industrial	Fixed Income	68735.01	0.01	US907818EQ79	9.05	Sep 15, 2037	3.6
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	68624.14	0.01	US29379VAM54	8.2	Apr 15, 2038	7.55
DOW CHEMICAL CO	Industrial	Fixed Income	68653.82	0.01	US260543DK64	12.58	Feb 15, 2054	5.6
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	68664.8	0.01	US110122DK11	12.82	Nov 15, 2047	4.35
ALABAMA POWER COMPANY	Utility	Fixed Income	68667.71	0.01	US010392FM53	12.27	Mar 01, 2045	3.75
KENTUCKY UTILITIES COMPANY	Utility	Fixed Income	68559.85	0.01	US491674BP14	13.45	Aug 15, 2055	5.85
INTERNATIONAL FLAVORS & FRAGRANCES	Industrial	Fixed Income	68571.74	0.01	US459506AL51	12.4	Sep 26, 2048	5.0
DELL INTERNATIONAL LLC	Industrial	Fixed Income	68492.4	0.01	US24703DBF78	11.34	Dec 15, 2041	3.38
JOHNSON & JOHNSON	Industrial	Fixed Income	68441.03	0.01	US478160AN49	8.28	Aug 15, 2037	5.95
THE NEW YORK PRESBYTERIAN HOSPITAL	Industrial	Fixed Income	68474.59	0.01	US649322AA29	12.27	Aug 01, 2045	4.02
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	68378.13	0.01	US084664BL47	9.66	Jan 15, 2040	5.75
DEERE & CO	Industrial	Fixed Income	68389.7	0.01	US244199BM65	14.04	Jan 19, 2055	5.7
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	68341.52	0.01	US92343VCZ58	13.96	Mar 15, 2055	4.67
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	68158.5	0.01	US756109AT12	12.33	Mar 15, 2047	4.65
MARS INCORPORATED 144A	Industrial	Fixed Income	68166.32	0.01	US571676AH87	15.17	Apr 01, 2059	4.2
E.ON INTERNATIONAL FINANCE BV 144A	Utility	Fixed Income	68168.95	0.01	US268789AB07	8.44	Apr 30, 2038	6.65
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	68053.43	0.01	US341081FL67	12.0	Oct 01, 2044	4.05
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	68059.47	0.01	US91324PFR82	13.62	Jun 15, 2055	5.95
SOUTHERN COMPANY GAS CAPITAL CORP	Utility	Fixed Income	68074.95	0.01	US8426EPAB43	12.6	Oct 01, 2046	3.95
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	67995.69	0.01	US92343VCM46	13.6	Aug 21, 2054	5.01
MARKEL GROUP INC	Financial Institutions	Fixed Income	67911.7	0.01	US570535AT11	12.67	May 20, 2049	5.0
ERP OPERATING LP	Financial Institutions	Fixed Income	67818.75	0.01	US26884ABB89	11.81	Jul 01, 2044	4.5
AT&T INC	Industrial	Fixed Income	67853.02	0.01	US00206RHK14	9.22	Mar 01, 2039	4.85
SYSCO CORPORATION	Industrial	Fixed Income	67787.52	0.01	US871829BR76	15.06	Dec 14, 2051	3.15
ONEOK PARTNERS LP	Industrial	Fixed Income	67673.62	0.01	US68268NAD57	8.08	Oct 15, 2037	6.85
EVEREST REINSURANCE HOLDINGS INC	Financial Institutions	Fixed Income	67675.01	0.01	US299808AH86	14.1	Oct 15, 2050	3.5
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	67676.25	0.01	US571748BD35	12.88	Mar 01, 2048	4.2
BAYER US FINANCE II LLC 144A	Industrial	Fixed Income	67686.8	0.01	US07274NBH52	14.84	Jul 15, 2064	4.7
ARCH CAPITAL GROUP LTD	Financial Institutions	Fixed Income	67718.25	0.01	US03939AAA51	14.23	Jun 30, 2050	3.63
HOME DEPOT INC	Industrial	Fixed Income	67619.3	0.01	US437076BD31	11.25	Feb 15, 2044	4.88
COX COMMUNICATIONS INC 144A	Industrial	Fixed Income	67655.39	0.01	US224044CV70	12.1	Sep 01, 2054	5.95
PARAMOUNT GLOBAL	Industrial	Fixed Income	67561.21	0.01	US92556HAC16	11.62	May 19, 2050	4.95
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	67496.09	0.01	US03040WAT27	13.02	Sep 01, 2048	4.2
DTE ELECTRIC CO	Utility	Fixed Income	67519.43	0.01	US23338VAG14	13.05	Aug 15, 2047	3.75
CENOVUS ENERGY INC	Industrial	Fixed Income	67436.75	0.01	US15135UAR05	11.91	Jun 15, 2047	5.4
MARKEL GROUP INC	Financial Institutions	Fixed Income	67390.41	0.01	US570535AY06	13.2	May 16, 2054	6.0
EXELON CORPORATION	Utility	Fixed Income	67394.62	0.01	US30161NBS99	13.32	Mar 15, 2055	5.88
ATMOS ENERGY CORPORATION	Utility	Fixed Income	67401.62	0.01	US049560AY17	13.13	Oct 15, 2052	5.75
CANADIAN NATURAL RESOURCES LTD MTN	Industrial	Fixed Income	67311.23	0.01	US136385AY72	12.18	Jun 01, 2047	4.95
EQUITABLE HOLDINGS INC	Financial Institutions	Fixed Income	67332.9	0.01	US054561AM77	12.39	Apr 20, 2048	5.0
INTERNATIONAL PAPER CO	Industrial	Fixed Income	67342.19	0.01	US460146CK70	11.45	Jun 15, 2044	4.8
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	67258.44	0.01	US26442CAZ77	14.15	Aug 15, 2049	3.2
BROOKFIELD FINANCE LLC	Financial Institutions	Fixed Income	67130.11	0.01	US11271RAB50	14.01	Apr 15, 2050	3.45
ASTRAZENECA PLC	Industrial	Fixed Income	67160.81	0.01	US046353AU26	13.01	Aug 17, 2048	4.38
CSX CORP	Industrial	Fixed Income	67041.26	0.01	US126408GS60	9.47	Apr 30, 2040	6.22
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	67058.99	0.01	US171232AQ41	8.19	May 11, 2037	6.0
SALESFORCE INC	Industrial	Fixed Income	67087.35	0.01	US79466LAM63	16.88	Jul 15, 2061	3.05
TOPAZ SOLAR FARMS LLC 144A	Utility	Fixed Income	66939.79	0.01	US89054XAC92	5.39	Sep 30, 2039	5.75
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	66943.25	0.01	US927804GQ14	13.71	Jan 15, 2054	5.35
KEYSPAN GAS EAST CORPORATION 144A	Utility	Fixed Income	66969.88	0.01	US49338CAA18	9.8	Apr 01, 2041	5.82
QUALCOMM INCORPORATED	Industrial	Fixed Income	66970.87	0.01	US747525BJ18	14.51	May 20, 2050	3.25
DH EUROPE FINANCE II SARL	Industrial	Fixed Income	66836.64	0.01	US23291KAK16	14.24	Nov 15, 2049	3.4
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	66755.37	0.01	US13645RAU86	11.75	Aug 01, 2045	4.8
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	66699.57	0.01	US89417EAN94	13.05	Mar 07, 2048	4.05
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	66642.49	0.01	US50249AAJ25	13.53	Apr 01, 2051	3.63
COMCAST CORPORATION	Industrial	Fixed Income	66652.97	0.01	US20030NBZ33	12.61	Aug 15, 2047	4.0
TJX COMPANIES INC	Industrial	Fixed Income	66479.73	0.01	US872540AU37	13.4	Apr 15, 2050	4.5
PEPSICO INC	Industrial	Fixed Income	66511.62	0.01	US713448FF06	11.9	Oct 21, 2041	2.63
SEKISUI HOUSE US INC	Industrial	Fixed Income	66420.86	0.01	US552676AQ11	10.25	Jan 15, 2043	6.0
FEDERAL REALTY OP LP	Financial Institutions	Fixed Income	66278.27	0.01	US313747AV99	11.82	Dec 01, 2044	4.5
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	66135.02	0.01	US50249AAD54	12.92	May 01, 2050	4.2
LYB INTERNATIONAL FINANCE BV	Industrial	Fixed Income	66061.74	0.01	US50247VAB53	10.77	Jul 15, 2043	5.25
ALIMENTATION COUCHE-TARD INC 144A	Industrial	Fixed Income	66064.27	0.01	US01626PAV85	13.26	Feb 12, 2054	5.62
CSX CORP	Industrial	Fixed Income	65969.1	0.01	US126408HP13	12.98	Mar 15, 2049	4.5
COCA-COLA CO	Industrial	Fixed Income	65981.79	0.01	US191216DQ04	11.53	May 05, 2041	2.88
AON CORP	Financial Institutions	Fixed Income	66005.83	0.01	US03740LAE20	14.05	Feb 28, 2052	3.9
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	66019.43	0.01	US927804FY56	13.02	Sep 15, 2047	3.8
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	66019.6	0.01	US341081FB85	9.05	Apr 01, 2039	5.96
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	66022.1	0.01	US842434CY66	13.27	Jun 01, 2053	5.75
KROGER CO	Industrial	Fixed Income	65916.12	0.01	US501044DN88	13.75	Jan 15, 2050	3.95
EXELON GENERATION CO LLC	Utility	Fixed Income	65961.51	0.01	US30161MAN39	10.44	Jun 15, 2042	5.6
CRH AMERICA FINANCE INC	Industrial	Fixed Income	65850.15	0.01	US12636YAK82	13.7	Feb 09, 2056	5.6
CENOVUS ENERGY INC	Industrial	Fixed Income	65850.21	0.01	US15135UAX72	13.94	Feb 15, 2052	3.75
T-MOBILE USA INC	Industrial	Fixed Income	65777.25	0.01	US87264ACX19	14.28	Sep 15, 2062	5.8
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	65789.37	0.01	US202795HK91	7.53	Mar 15, 2036	5.9
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	65806.23	0.01	US084659AR23	13.11	Jan 15, 2049	4.45
GEORGIA POWER COMPANY	Utility	Fixed Income	65807.04	0.01	US373334KN09	13.76	Jan 30, 2050	3.7
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	65720.69	0.01	US171239AJ50	17.07	Dec 15, 2061	3.05
WILLIAMS COMPANIES INC	Industrial	Fixed Income	65722.01	0.01	US969457CN88	13.4	Nov 15, 2054	5.8
PRINCETON UNIVERSITY	Industrial	Fixed Income	65735.68	0.01	US89837LAB18	9.08	Mar 01, 2039	5.7
WALT DISNEY CO	Industrial	Fixed Income	65768.54	0.01	US254687EV44	11.54	Sep 15, 2044	4.75
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	65681.3	0.01	US74456QCR56	13.54	Mar 01, 2054	5.45
PAYPAL HOLDINGS INC	Industrial	Fixed Income	65709.9	0.01	US70450YAJ29	14.45	Jun 01, 2050	3.25
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial	Fixed Income	65588.49	0.01	US575718AA93	17.02	Jul 01, 2111	5.6
KKR GROUP FINANCE CO II LLC 144A	Financial Institutions	Fixed Income	65625.27	0.01	US48249DAA90	10.46	Feb 01, 2043	5.5
ABBVIE INC	Industrial	Fixed Income	65553.26	0.01	US00287YDB20	11.7	Mar 15, 2045	4.75
BATH & BODY WORKS INC	Industrial	Fixed Income	65465.98	0.01	US501797AM65	7.44	Jul 01, 2036	6.75
KENVUE INC	Industrial	Fixed Income	65474.78	0.01	US49177JAR32	14.8	Mar 22, 2063	5.2
HARTFORD INSURANCE GROUP INC	Financial Institutions	Fixed Income	65482.0	0.01	US416515BD59	12.79	Mar 15, 2048	4.4
EVEREST REINSURANCE HOLDINGS INC	Financial Institutions	Fixed Income	65491.33	0.01	US299808AJ43	15.01	Oct 15, 2052	3.13
LOWES COMPANIES INC	Industrial	Fixed Income	65414.89	0.01	US548661DW49	12.8	Apr 15, 2050	5.13
KROGER CO	Industrial	Fixed Income	65419.18	0.01	US501044CK58	8.35	Apr 15, 2038	6.9
CIGNA GROUP	Industrial	Fixed Income	65353.02	0.01	US125523CD06	10.04	Nov 15, 2041	6.13
ENERGY TRANSFER LP	Industrial	Fixed Income	65320.2	0.01	US29273RAT68	10.49	Feb 01, 2043	5.15
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	65230.88	0.01	US72650RBA95	10.49	Jun 01, 2042	5.15
PFIZER INC	Industrial	Fixed Income	65241.33	0.01	US717081EJ89	9.38	Sep 15, 2038	4.1
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	64962.86	0.01	US26442CAR51	12.53	Mar 15, 2046	3.88
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	64983.84	0.01	US06051GJM24	13.87	Oct 24, 2051	2.83
COX COMMUNICATIONS INC 144A	Industrial	Fixed Income	65008.35	0.01	US224044CT25	12.31	Dec 15, 2053	5.8
ONEOK INC	Industrial	Fixed Income	64925.18	0.01	US682680BX02	12.2	Sep 15, 2046	4.25
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	64930.03	0.01	US797440CF91	13.47	Apr 15, 2054	5.55
ENERGY TRANSFER LP	Industrial	Fixed Income	64934.24	0.01	US86765BAQ23	11.26	May 15, 2045	5.35
HARTFORD INSURANCE GROUP INC	Financial Institutions	Fixed Income	64851.11	0.01	US416515BF08	13.77	Aug 19, 2049	3.6
LOWES COMPANIES INC	Industrial	Fixed Income	64806.19	0.01	US548661EF07	15.07	Apr 01, 2062	4.45
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	64822.43	0.01	US084659BF75	13.89	May 01, 2053	4.6
GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	64829.63	0.01	US378272CB22	13.33	Apr 01, 2055	6.14
RAYMOND JAMES FINANCIAL INC.	Financial Institutions	Fixed Income	64719.87	0.01	US754730AH26	14.07	Apr 01, 2051	3.75
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	64746.71	0.01	US478375AH14	7.55	Jan 15, 2036	6.0
AMERICAN MUN PWR OHIO INC	Local Authority	Fixed Income	64603.5	0.01	US02765UEK60	10.62	Feb 15, 2050	8.08
DANAHER CORPORATION	Industrial	Fixed Income	64557.29	0.01	US235851AW20	15.62	Dec 10, 2051	2.8
SOUTHERN POWER CO	Utility	Fixed Income	64482.22	0.01	US843646AH38	10.3	Sep 15, 2041	5.15
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	64490.75	0.01	US136375BQ40	8.36	Nov 15, 2037	6.38
FEDEX CORP	Industrial	Fixed Income	64432.79	0.01	US31428XBB10	11.77	Feb 01, 2045	4.1
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	64440.22	0.01	US059165EP12	13.82	Jun 01, 2052	4.55
CSX CORP	Industrial	Fixed Income	64344.54	0.01	US126408GX55	11.16	Mar 01, 2043	4.4
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	64360.2	0.01	US209111EU37	8.37	Apr 01, 2038	6.75
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Financial Institutions	Fixed Income	64371.92	0.01	US09256BAK35	12.88	Oct 02, 2047	4.0
PACIFICORP	Utility	Fixed Income	64274.44	0.01	US695114CG18	8.21	Oct 15, 2037	6.25
JBS NV	Industrial	Fixed Income	64290.08	0.01	US472140AD49	12.8	Feb 25, 2055	6.38
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	64161.62	0.01	US26442UAR59	13.38	Mar 15, 2053	5.35
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	64162.19	0.01	US66989HAW88	14.26	Sep 18, 2054	4.7
STARBUCKS CORPORATION	Industrial	Fixed Income	64192.11	0.01	US855244AS84	12.91	Nov 15, 2048	4.5
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	64031.53	0.01	US655844CF36	14.68	May 15, 2050	3.05
BAE SYSTEMS PLC 144A	Industrial	Fixed Income	63985.43	0.01	US05523RAC16	10.13	Oct 11, 2041	5.8
DUKE ENERGY INDIANA LLC	Utility	Fixed Income	63889.24	0.01	US26443TAD81	13.34	Apr 01, 2053	5.4
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	63865.28	0.01	US494550BW59	11.04	Sep 01, 2044	5.4
PARKER HANNIFIN CORPORATION	Industrial	Fixed Income	63703.86	0.01	US701094AL88	12.71	Mar 01, 2047	4.1
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	63715.43	0.01	US413875AT20	11.7	Apr 27, 2045	5.05
CONOCOPHILLIPS CO	Industrial	Fixed Income	63716.91	0.01	US20826FBN50	14.96	Jan 15, 2065	5.65
ALIMENTATION COUCHE-TARD INC 144A	Industrial	Fixed Income	63730.22	0.01	US01626PAP18	11.04	May 13, 2041	3.44
KONINKLIJKE PHILIPS NV	Industrial	Fixed Income	63756.43	0.01	US500472AC95	8.24	Mar 11, 2038	6.88
AMEREN ILLINOIS CO	Utility	Fixed Income	63653.68	0.01	US02361DAQ34	12.35	Mar 15, 2046	4.15
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	63667.41	0.01	US161175CT95	11.86	Dec 01, 2055	6.7
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	63684.98	0.01	US015271AZ25	14.26	Mar 15, 2052	3.55
DOW CHEMICAL CO	Industrial	Fixed Income	63697.89	0.01	US260543CR27	11.93	Nov 30, 2048	5.55
INDIANA MICHIGAN POWER COMPANY	Utility	Fixed Income	63620.37	0.01	US454889AQ96	12.08	Mar 15, 2046	4.55
PETROBRAS GLOBAL FINANCE BV	Agency	Fixed Income	63524.5	0.01	US71647NAK54	9.82	Mar 17, 2044	7.25
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	63539.76	0.01	US911312BQ83	13.16	Mar 15, 2049	4.25
OHIO ST UNIV GEN RCPTS	Local Authority	Fixed Income	63512.37	0.01	US677632PA36	16.59	Jun 01, 2111	4.8
PEPSICO INC	Industrial	Fixed Income	63460.9	0.01	US713448DD75	12.33	Apr 14, 2046	4.45
BROOKFIELD ASSET MANAGEMENT LTD	Financial Institutions	Fixed Income	63482.45	0.01	US112586AB85	13.25	Sep 15, 2055	6.08
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	63401.04	0.01	US01609WAW29	15.13	Dec 06, 2057	4.4
ECOLAB INC	Industrial	Fixed Income	63406.39	0.01	US278865BN99	15.79	Dec 15, 2051	2.7
PFIZER INC	Industrial	Fixed Income	63440.39	0.01	US717081DK61	11.83	May 15, 2044	4.4
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	63322.87	0.01	US842400FL27	8.86	Mar 15, 2039	6.05
REYNOLDS AMERICAN INC	Industrial	Fixed Income	63335.8	0.01	US761713AZ95	10.47	Sep 15, 2043	6.15
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	63279.41	0.01	US209111FL29	13.07	Jun 15, 2047	3.88
DISCOVERY COMMUNICATIONS LLC	Industrial	Fixed Income	63297.87	0.01	US25470DBY40	8.12	Sep 20, 2037	5.0
INTERNATIONAL PAPER CO	Industrial	Fixed Income	63143.12	0.01	US460146CH42	10.0	Nov 15, 2041	6.0
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	63184.26	0.01	US50249AAH68	10.58	Oct 01, 2040	3.38
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	63094.88	0.01	US842400JD64	12.99	Apr 15, 2054	5.75
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	63098.98	0.01	US210518DF00	14.58	Aug 15, 2050	3.1
PFIZER INC	Industrial	Fixed Income	62989.13	0.01	US717081EU35	9.71	Mar 15, 2039	3.9
MYLAN INC	Industrial	Fixed Income	62896.21	0.01	US628530BJ54	11.66	Apr 15, 2048	5.2
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	62941.9	0.01	US882508BM50	15.44	Sep 15, 2051	2.7
PHILLIPS 66 CO	Industrial	Fixed Income	62858.14	0.01	US718547AP73	11.89	Oct 01, 2046	4.9
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	62805.37	0.01	US020002BG56	13.45	Aug 10, 2049	3.85
ISRAEL CHEMICALS LTD	Industrial	Fixed Income	62814.68	0.01	IL0028103310	8.4	May 31, 2038	6.38
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	62746.35	0.01	US12189LAS07	11.36	Apr 01, 2044	4.9
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	62640.82	0.01	US797440CA05	14.97	Aug 15, 2051	2.95
EQUINOR ASA	Agency	Fixed Income	62672.27	0.01	US85771PAE25	10.92	Nov 23, 2041	4.25
PEPSICO INC	Industrial	Fixed Income	62675.02	0.01	US713448DV73	12.97	May 02, 2047	4.0
NEWELL BRANDS INC	Industrial	Fixed Income	62574.78	0.01	US651229AY21	9.15	Apr 01, 2046	7.5
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	62588.03	0.01	US13648TAE73	11.67	Aug 15, 2045	4.95
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	62600.7	0.01	US74456QCM69	13.56	Mar 15, 2053	5.13
CVS HEALTH CORP	Industrial	Fixed Income	62600.72	0.01	US126650EM89	13.92	Sep 15, 2065	6.25
FLORIDA POWER CORPORATION	Utility	Fixed Income	62507.11	0.01	US341099CH09	8.2	Sep 15, 2037	6.35
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	62446.9	0.01	US26442CAM64	10.93	Dec 15, 2041	4.25
SNAP-ON INCORPORATED	Industrial	Fixed Income	62458.58	0.01	US833034AM32	14.68	May 01, 2050	3.1
UNION PACIFIC CORPORATION	Industrial	Fixed Income	62492.66	0.01	US907818EC83	14.75	Feb 01, 2055	3.88
PETROBRAS GLOBAL FINANCE BV	Agency	Fixed Income	62384.04	0.01	US71645WAS08	9.05	Jan 27, 2041	6.75
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	62389.97	0.01	US828807DX23	13.1	Jan 15, 2054	6.65
ABBOTT LABORATORIES	Industrial	Fixed Income	62428.5	0.01	US002824BN93	11.15	Apr 15, 2043	4.75
ESSENTIAL UTILITIES INC	Utility	Fixed Income	62432.14	0.01	US03836WAC73	13.19	May 01, 2049	4.28
ALABAMA POWER COMPANY	Utility	Fixed Income	62434.65	0.01	US010392FT07	14.0	Oct 01, 2049	3.45
WALT DISNEY CO	Industrial	Fixed Income	62323.55	0.01	US254687EX00	11.84	Oct 15, 2045	4.95
SABAL TRAIL TRANSMISSION LLC 144A	Industrial	Fixed Income	62332.73	0.01	US78516FAB58	8.96	May 01, 2038	4.68
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	62374.09	0.01	US020002BC43	12.66	Dec 15, 2046	4.2
SPECTRA ENERGY PARTNERS LP	Industrial	Fixed Income	62297.8	0.01	US84756NAE94	10.53	Sep 25, 2043	5.95
ABBOTT LABORATORIES	Industrial	Fixed Income	62302.51	0.01	US002824AY67	9.89	May 27, 2040	5.3
DEVON ENERGY CORPORATION	Industrial	Fixed Income	62225.31	0.01	US25179MAU71	11.54	Jun 15, 2045	5.0
NGPL PIPECO LLC 144A	Industrial	Fixed Income	62233.8	0.01	US62912XAC83	8.0	Dec 15, 2037	7.77
GUARDIAN LIFE INSURANCE COMPANY OF 144A	Financial Institutions	Fixed Income	62115.69	0.01	US401378AC83	15.84	Jan 24, 2077	4.85
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	62122.74	0.01	US534187BA67	9.23	Jun 15, 2040	7.0
TELECOM ITALIA CAPITAL SA	Industrial	Fixed Income	61959.35	0.01	US87927VAV09	8.1	Jun 04, 2038	7.72
MARATHON PETROLEUM CORP	Industrial	Fixed Income	61986.52	0.01	US56585ABE10	12.45	Apr 01, 2048	4.5
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	61905.35	0.01	US694308KV83	12.85	Mar 01, 2055	6.15
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	61822.82	0.01	US76720AAG13	11.11	Aug 21, 2042	4.13
ATMOS ENERGY CORPORATION	Utility	Fixed Income	61848.56	0.01	US049560AQ82	13.22	Mar 15, 2049	4.13
MERCK & CO INC	Industrial	Fixed Income	61867.84	0.01	US589331AS67	11.51	Sep 15, 2042	3.6
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	61755.1	0.01	US911312BV78	9.69	Apr 01, 2040	5.2
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	61763.22	0.01	US29278NAD57	8.66	Jun 15, 2038	5.8
ROYALTY PHARMA PLC	Industrial	Fixed Income	61787.84	0.01	US78081BAP85	14.34	Sep 02, 2051	3.35
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	61809.25	0.01	US743315AP89	11.73	Apr 25, 2044	4.35
WALMART INC	Industrial	Fixed Income	61661.19	0.01	US931142CY78	10.18	Oct 25, 2040	5.0
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	61661.32	0.01	US666807BJ01	12.35	Apr 15, 2045	3.85
ALTRIA GROUP INC	Industrial	Fixed Income	61562.7	0.01	US02209SBK87	13.14	May 06, 2050	4.45
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	61590.34	0.01	US12189LAE11	10.17	Jun 01, 2041	5.4
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	61619.23	0.01	US882508CC69	13.65	Mar 14, 2053	5.0
FLNG LIQUEFACTION 2 LLC 144A	Industrial	Fixed Income	61447.47	0.01	US33972PAA75	5.47	Mar 31, 2038	4.13
KKR GROUP FINANCE CO VIII LLC 144A	Financial Institutions	Fixed Income	61486.26	0.01	US48252MAA36	14.01	Aug 25, 2050	3.5
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	61488.4	0.01	US49446RAT68	12.55	Sep 01, 2047	4.45
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	61490.42	0.01	US68233JBR41	14.28	Sep 15, 2049	3.1
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	61494.25	0.01	US927804GN82	13.12	Aug 15, 2053	5.7
PACIFIC LIFE INSURANCE COMPANY 144A	Financial Institutions	Fixed Income	61377.99	0.01	US69448FAA93	12.57	Oct 24, 2067	4.3
SEMPRA	Utility	Fixed Income	61393.87	0.01	US816851BH17	9.06	Feb 01, 2038	3.8
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	61396.62	0.01	US744448DA65	13.45	May 15, 2054	5.75
VALMONT INDUSTRIES INC	Industrial	Fixed Income	61422.52	0.01	US920253AF89	11.37	Oct 01, 2044	5.0
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	61430.99	0.01	US775109BG57	12.54	Feb 15, 2048	4.3
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	61318.41	0.01	US665772CJ60	11.58	Aug 15, 2042	3.4
BOEING CO	Industrial	Fixed Income	61342.65	0.01	US097023BS30	13.07	Jun 15, 2046	3.38
ENERGY TRANSFER LP	Industrial	Fixed Income	61352.92	0.01	US29273RAF64	7.66	Oct 15, 2036	6.63
GEORGE WASHINGTON UNIVERSITY	Industrial	Fixed Income	61185.76	0.01	US372546AT84	11.8	Sep 15, 2044	4.3
NYU HOSPITALS CENTER	Industrial	Fixed Income	61220.56	0.01	US62952EAE77	11.84	Jul 01, 2047	4.37
NIAGARA MOHAWK POWER CORPORATION 144A	Utility	Fixed Income	61126.35	0.01	US65364UAS50	12.88	Sep 16, 2052	5.78
WYETH LLC	Industrial	Fixed Income	61168.3	0.01	US983024AL46	7.44	Feb 15, 2036	6.0
CARDINAL HEALTH INC	Industrial	Fixed Income	61175.21	0.01	US14149YBT47	13.52	Nov 15, 2054	5.75
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	61056.15	0.01	US29736RAM25	14.45	Dec 01, 2049	3.13
INTEL CORPORATION	Industrial	Fixed Income	61080.72	0.01	US458140BV11	11.45	Aug 12, 2041	2.8
MASTERCARD INC	Industrial	Fixed Income	61086.5	0.01	US57636QAH74	13.03	Nov 21, 2046	3.8
DTE ELECTRIC COMPANY	Utility	Fixed Income	61015.94	0.01	US23338VAJ52	13.38	Mar 01, 2049	3.95
KENTUCKY UTILITIES COMPANY	Utility	Fixed Income	61045.63	0.01	US491674BL00	12.07	Oct 01, 2045	4.38
LOS ANGELES CNTY CALIF PUB WKS FIN	Local Authority	Fixed Income	61041.94	0.01	US54473ENS99	7.76	Aug 01, 2040	7.62
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	60934.19	0.01	US50076QAN60	9.05	Feb 09, 2040	6.5
CROWN CASTLE INC	Industrial	Fixed Income	60870.55	0.01	US22822VAU52	14.59	Jan 15, 2051	3.25
NEWMONT CORPORATION	Industrial	Fixed Income	60882.87	0.01	US651639AP18	10.62	Mar 15, 2042	4.88
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	60902.02	0.01	US12189LBH33	15.57	Jun 15, 2052	2.88
PACIFICORP	Utility	Fixed Income	60902.15	0.01	US695114CT39	13.09	Jan 15, 2049	4.13
NASDAQ INC	Financial Institutions	Fixed Income	60816.99	0.01	US63111XAE13	11.58	Dec 21, 2040	2.5
AT&T INC	Industrial	Fixed Income	60841.45	0.01	US00206RBA95	9.98	Aug 15, 2041	5.55
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	60855.74	0.01	US666807BT82	9.78	May 01, 2040	5.15
POTOMAC ELECTRIC POWER COMPANY	Utility	Fixed Income	60684.59	0.01	US737679DE73	11.31	Mar 15, 2043	4.15
ECOLAB INC	Industrial	Fixed Income	60688.78	0.01	US278865BJ87	16.36	Aug 18, 2055	2.75
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	60692.95	0.01	US927804FW90	12.71	Nov 15, 2046	4.0
DOMINION ENERGY SOUTH CAROLINA INC	Utility	Fixed Income	60713.43	0.01	US25731VAB09	13.08	Oct 15, 2053	6.25
3M CO	Industrial	Fixed Income	60633.61	0.01	US88579YBP51	13.9	Apr 15, 2050	3.7
LOWES COMPANIES INC	Industrial	Fixed Income	60634.3	0.01	US548661ER45	13.35	Jul 01, 2053	5.75
APPLE INC	Industrial	Fixed Income	60666.98	0.01	US037833ER75	15.81	Aug 08, 2062	4.1
CENOVUS ENERGY INC	Industrial	Fixed Income	60580.53	0.01	US15135UBB44	7.63	Mar 20, 2036	5.4
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	60500.57	0.01	US25278XAT63	13.68	Mar 15, 2052	4.25
APOLLO MANAGEMENT HOLDINGS LP 144A	Financial Institutions	Fixed Income	60531.68	0.01	US03765HAC51	12.32	Mar 15, 2048	5.0
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	60536.62	0.01	US958254AD64	10.74	Apr 01, 2044	5.45
KKR GROUP FINANCE CO X LLC 144A	Financial Institutions	Fixed Income	60541.51	0.01	US48255BAA44	14.8	Dec 15, 2051	3.25
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	60542.44	0.01	US539830BT58	15.71	Jun 15, 2062	4.3
NOKIA OYJ	Industrial	Fixed Income	60335.19	0.01	US654902AC90	8.85	May 15, 2039	6.63
BURLINGTON RESOURCES LLC	Industrial	Fixed Income	60217.65	0.01	US20825VAB80	7.87	Oct 15, 2036	5.95
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	60127.73	0.01	US413875AN59	9.79	Dec 15, 2040	6.15
FEDEX CORP	Industrial	Fixed Income	60169.29	0.01	US31428XBN57	12.36	Jan 15, 2047	4.4
COX COMMUNICATIONS INC 144A	Industrial	Fixed Income	60053.66	0.01	US224044BV89	8.09	Mar 01, 2039	8.38
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	60068.0	0.01	US571748BX98	13.53	Mar 15, 2054	5.45
LOCKHEED MARTIN CORP	Industrial	Fixed Income	60091.98	0.01	US539830AW96	9.78	Jun 01, 2040	5.72
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	60012.19	0.01	US06051GFQ73	11.81	Apr 21, 2045	4.75
ASCENSION HEALTH	Industrial	Fixed Income	60016.75	0.01	US04352EAB11	10.54	Nov 15, 2039	3.11
SOUTHERN CALIFORNIA EDISON CO	Utility	Fixed Income	60029.79	0.01	US842400FP31	9.46	Mar 15, 2040	5.5
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	60044.36	0.01	US26442CAP95	12.52	Jun 01, 2045	3.75
PECO ENERGY CO	Utility	Fixed Income	59924.56	0.01	US693304AS60	11.91	Oct 01, 2044	4.15
UNION ELECTRIC CO	Utility	Fixed Income	59942.98	0.01	US906548CW07	13.31	Mar 15, 2053	5.45
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	59949.91	0.01	US209111FY40	13.69	Apr 01, 2050	3.95
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	59959.76	0.01	US04316JAJ88	13.52	Jul 15, 2054	5.75
VALERO ENERGY CORPORATION	Industrial	Fixed Income	59969.87	0.01	US91913YAT73	11.54	Mar 15, 2045	4.9
DUKE UNIVERSITY	Industrial	Fixed Income	59981.88	0.01	US26442TAF49	11.65	Oct 01, 2044	2.68
NORTHERN NATURAL GAS COMPANY 144A	Industrial	Fixed Income	59888.87	0.01	US665501AN23	13.09	Feb 01, 2054	5.63
FEDEX CORP	Industrial	Fixed Income	59893.08	0.01	US31428XBQ88	12.78	Feb 15, 2048	4.05
TELECOM ITALIA CAPITAL SA	Industrial	Fixed Income	59801.89	0.01	US87927VAR96	7.47	Jul 18, 2036	7.2
UNIVERSITY OF NOTRE DAME DU LAC	Industrial	Fixed Income	59843.22	0.01	US914744AD99	12.42	Feb 15, 2045	3.44
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	59843.65	0.01	US74456QAR74	8.22	May 01, 2037	5.8
VIRGINIA ELECTRIC AND POWER CO	Utility	Fixed Income	59844.31	0.01	US927804FB53	8.18	May 15, 2037	6.0
ENTERGY TEXAS INC	Utility	Fixed Income	59741.68	0.01	US29365TAM62	13.35	Sep 15, 2052	5.0
AMERICAN FINANCIAL GROUP INC	Financial Institutions	Fixed Income	59754.69	0.01	US025932AL88	12.55	Jun 15, 2047	4.5
PEPSICO INC	Industrial	Fixed Income	59660.38	0.01	US713448BS62	10.21	Nov 01, 2040	4.88
KEURIG DR PEPPER INC	Industrial	Fixed Income	59563.63	0.01	US49271VAK61	13.68	May 01, 2050	3.8
PACIFICORP	Utility	Fixed Income	59571.07	0.01	US695114CX41	14.14	Mar 15, 2051	3.3
CORNING INC	Industrial	Fixed Income	59444.07	0.01	US219350BK07	12.53	Nov 15, 2048	5.35
WILLIAMS COMPANIES INC	Industrial	Fixed Income	59358.46	0.01	US96950FAN42	10.92	Mar 04, 2044	5.4
ENBRIDGE ENERGY PARTNERS LP	Industrial	Fixed Income	59410.19	0.01	US29250RAX44	10.61	Oct 15, 2045	7.38
SOUTH CAROLINA ELECTRIC & GAS COMP	Utility	Fixed Income	59414.71	0.01	US837004CG35	11.32	Jun 15, 2043	4.6
VIRGINIA ELECTRIC AND POWER CO	Utility	Fixed Income	59309.64	0.01	US927804FA70	7.55	Jan 15, 2036	6.0
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	59313.69	0.01	US842400GK35	12.67	Mar 01, 2048	4.13
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	59327.26	0.01	US341081FC68	9.5	Mar 01, 2040	5.69
DUKE ENERGY PROGRESS INC	Utility	Fixed Income	59243.93	0.01	US26442RAD35	12.05	Dec 01, 2044	4.15
PENNSYLVANIA STATE UNIVERSITY	Local Authority	Fixed Income	59235.7	0.01	US709235T706	10.83	Sep 01, 2043	2.79
PLAINS ALL AMERICAN PIPELINE LP /	Industrial	Fixed Income	59201.77	0.01	US72650RBH49	11.35	Feb 15, 2045	4.9
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	59130.69	0.01	US882508BF00	9.75	Mar 15, 2039	3.88
CARGILL INC 144A	Industrial	Fixed Income	59136.41	0.01	US141781CG72	13.95	Oct 23, 2055	5.38
HOME DEPOT INC	Industrial	Fixed Income	59142.51	0.01	US437076CG52	15.82	Mar 15, 2051	2.38
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	59143.14	0.01	US110122AU20	11.67	Aug 01, 2042	3.25
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	59057.65	0.01	US494368BV45	13.19	Jul 30, 2046	3.2
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	59037.08	0.01	US958254AJ35	11.71	Mar 01, 2048	5.3
BAY AREA TOLL AUTH CALIF TOLL BRDG	Local Authority	Fixed Income	59001.8	0.01	US072024NV09	11.21	Apr 01, 2050	7.04
CENOVUS ENERGY INC	Industrial	Fixed Income	58927.74	0.01	US15135UAF66	9.03	Nov 15, 2039	6.75
AMGEN INC	Industrial	Fixed Income	58960.46	0.01	US031162DC10	15.33	Jan 15, 2052	3.0
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	58790.69	0.01	US694308JU20	10.57	Jun 01, 2041	4.2
ASHLAND INC	Industrial	Fixed Income	58808.45	0.01	US044209AM68	10.01	May 15, 2043	6.88
CVS HEALTH CORP	Industrial	Fixed Income	58812.64	0.01	US126650BR04	9.07	Sep 15, 2039	6.13
BROWN & BROWN INC	Financial Institutions	Fixed Income	58681.87	0.01	US115236AF88	13.22	Mar 17, 2052	4.95
PECO ENERGY CO	Utility	Fixed Income	58688.41	0.01	US693304AV99	13.16	Sep 15, 2047	3.7
DOW CHEMICAL CO	Industrial	Fixed Income	58708.45	0.01	US260543CL56	11.32	Oct 01, 2044	4.63
LIBERTY MUTUAL GROUP INC 144A	Financial Institutions	Fixed Income	58604.87	0.01	US53079EBL74	12.52	Feb 01, 2061	4.3
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	58616.76	0.01	US573284AU07	12.95	Dec 15, 2047	4.25
ONEOK PARTNERS LP	Industrial	Fixed Income	58636.56	0.01	US68268NAG88	9.45	Feb 01, 2041	6.13
SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	58653.9	0.01	US845743BQ58	12.9	Aug 15, 2046	3.4
LIBERTY MUTUAL GROUP INC 144A	Financial Institutions	Fixed Income	58654.27	0.01	US53079EAN40	7.5	Mar 15, 2037	7.8
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	58491.56	0.01	US209111FQ16	14.84	May 15, 2058	4.5
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	58498.93	0.01	US949746NL15	8.0	Dec 15, 2036	5.95
BUENOS AIRES PROVINCE OF MTN RegS	Local Authority	Fixed Income	58434.15	0.01	XS2385151738	5.37	Sep 01, 2037	5.88
BROWN & BROWN INC	Financial Institutions	Fixed Income	58391.53	0.01	US115236AN13	13.34	Jun 23, 2055	6.25
ENTERGY LOUISIANA LLC	Utility	Fixed Income	58303.05	0.01	US29364WBL19	13.6	Sep 15, 2052	4.75
BOEING CO	Industrial	Fixed Income	58330.95	0.01	US097023BA22	9.3	Feb 15, 2040	5.88
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	58262.43	0.01	US055451BM92	13.71	Sep 05, 2055	5.75
VIRGINIA ELECTRIC AND POWER CO	Utility	Fixed Income	58268.32	0.01	US927804FL36	11.5	Jan 15, 2043	4.0
CONOCOPHILLIPS CO	Industrial	Fixed Income	58272.99	0.01	US20826FAR73	11.32	Mar 15, 2046	5.95
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	58171.45	0.01	US50249AAK97	14.54	Oct 01, 2060	3.8
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	58183.47	0.01	US842400HV80	12.72	Mar 01, 2053	5.7
TRANSCONTINENTAL GAS PIPE LINE COM	Industrial	Fixed Income	58201.21	0.01	US893574AM57	12.64	Mar 15, 2048	4.6
BROOKLYN UNION GAS CO 144A	Utility	Fixed Income	58103.38	0.01	US114259AY07	13.02	Jul 18, 2054	6.42
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	58122.12	0.01	US29736RAK68	12.59	Mar 15, 2047	4.15
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	58152.13	0.01	US75513ECL39	15.23	Sep 01, 2051	2.82
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	58032.75	0.01	US084659AX90	13.57	Oct 15, 2050	4.25
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	58034.21	0.01	US03027XBK54	15.05	Jan 15, 2051	2.95
HESS CORP	Industrial	Fixed Income	58068.22	0.01	US42809HAH03	11.78	Apr 01, 2047	5.8
INTEL CORPORATION	Industrial	Fixed Income	57977.42	0.01	US458140AP51	11.19	Dec 15, 2042	4.25
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	58008.15	0.01	US665772CQ04	13.26	Sep 15, 2047	3.6
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	57909.73	0.01	US04686JAL52	12.67	May 19, 2055	6.63
ENTERGY ARKANSAS LLC	Utility	Fixed Income	57931.67	0.01	US29366MAA62	13.17	Apr 01, 2049	4.2
OGLETHORPE POWER CORPORATION	Utility	Fixed Income	57945.55	0.01	US677050AU08	13.01	Dec 01, 2053	6.2
CSX CORP	Industrial	Fixed Income	57861.51	0.01	US126408HF31	12.92	Nov 01, 2046	3.8
SUNCOR ENERGY INC	Industrial	Fixed Income	57886.83	0.01	US867224AB33	12.9	Nov 15, 2047	4.0
KLA CORP	Industrial	Fixed Income	57791.94	0.01	US482480AJ99	14.26	Mar 01, 2050	3.3
UNION ELECTRIC CO	Utility	Fixed Income	57810.59	0.01	US02360FAB22	8.37	Aug 01, 2037	5.3
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	57818.99	0.01	US03040WAD74	8.22	Oct 15, 2037	6.59
ATMOS ENERGY CORPORATION	Utility	Fixed Income	57828.05	0.01	US049560AW50	15.23	Feb 15, 2052	2.85
Novant Health	Industrial	Fixed Income	57769.05	0.01	US66988AAH77	14.89	Nov 01, 2051	3.17
MPLX LP	Industrial	Fixed Income	57668.94	0.01	US55336VBW90	12.73	Mar 01, 2053	5.65
HOME DEPOT INC	Industrial	Fixed Income	57685.99	0.01	US437076BP60	15.56	Sep 15, 2056	3.5
SABINE PASS LIQUEFACTION LLC	Industrial	Fixed Income	57619.25	0.01	US785592AZ90	5.17	Sep 15, 2037	5.9
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	57648.44	0.01	US743315BA02	14.44	Mar 15, 2052	3.7
TWDC ENTERPRISES 18 CORP	Industrial	Fixed Income	57651.16	0.01	US25468PCX24	11.67	Dec 01, 2042	3.7
OHIO POWER CO	Utility	Fixed Income	57542.47	0.01	US677415CQ28	12.92	Apr 01, 2048	4.15
MARS INC 144A	Industrial	Fixed Income	57563.41	0.01	US571676AN55	11.48	Jul 16, 2040	2.38
WALMART INC	Industrial	Fixed Income	57576.45	0.01	US931142DG53	11.6	Apr 11, 2043	4.0
CHICAGO ILL MET WTR RECLAMATION DI	Local Authority	Fixed Income	57581.97	0.01	US167560PL98	7.9	Dec 01, 2038	5.72
CONTINENTAL RESOURCES INC	Industrial	Fixed Income	57444.41	0.01	US212015AQ46	10.99	Jun 01, 2044	4.9
COMMONSPIRIT HEALTH	Industrial	Fixed Income	57445.49	0.01	US20268JAG85	13.67	Oct 01, 2050	3.91
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	57448.67	0.01	US74432QBN43	9.48	Jun 21, 2040	6.63
ROCKIES EXPRESS PIPELINE LLC 144A	Industrial	Fixed Income	57460.3	0.01	US77340RAM97	8.9	Apr 15, 2040	6.88
OWENS CORNING	Industrial	Fixed Income	57358.36	0.01	US690742AQ43	13.41	Jun 15, 2054	5.95
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	57369.01	0.01	US74432QBD60	8.33	Dec 01, 2037	6.63
SYSCO CORPORATION	Industrial	Fixed Income	57246.51	0.01	US871829BD80	12.12	Apr 01, 2046	4.5
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	57167.75	0.01	US842400GY39	14.56	Feb 01, 2051	2.95
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	57033.62	0.01	US009158AZ91	11.09	May 15, 2040	2.7
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	57049.93	0.01	US209111FB47	10.92	Mar 15, 2042	4.2
SIERRA PACIFIC POWER COMPANY	Utility	Fixed Income	56967.13	0.01	US826418BQ78	13.11	Mar 15, 2054	5.9
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	57011.66	0.01	US202795JP60	13.31	Mar 01, 2049	4.0
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	57020.24	0.01	US12189LBG59	14.7	Sep 15, 2051	3.3
LIBERTY MUTUAL GROUP INC 144A	Financial Institutions	Fixed Income	56935.86	0.01	US53079EBK91	15.1	May 15, 2060	3.95
NUTRIEN LTD	Industrial	Fixed Income	56949.04	0.01	US67077MAS70	11.48	Jan 15, 2045	5.25
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	56953.44	0.01	US539830AR02	7.73	Sep 01, 2036	6.15
ENBRIDGE ENERGY PARTNERS LP	Industrial	Fixed Income	56958.46	0.01	US29250RAT32	9.65	Sep 15, 2040	5.5
HCA INC	Industrial	Fixed Income	56876.18	0.01	US404119CS65	10.72	Mar 15, 2042	4.38
REPUBLIC SERVICES INC	Industrial	Fixed Income	56735.03	0.01	US760759AK65	9.34	Mar 01, 2040	6.2
KLA CORP	Industrial	Fixed Income	56739.11	0.01	US482480AN02	15.14	Jul 15, 2062	5.25
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	56739.49	0.01	US110122EJ39	10.94	Feb 22, 2044	5.5
BORGWARNER INC	Industrial	Fixed Income	56747.12	0.01	US099724AH99	11.79	Mar 15, 2045	4.38
DUKE ENERGY INDIANA INC	Utility	Fixed Income	56657.57	0.01	US263901AA85	8.57	Aug 15, 2038	6.35
TRANE TECHNOLOGIES HOLDCO INC	Industrial	Fixed Income	56683.71	0.01	US45687AAN28	12.85	Feb 21, 2048	4.3
UNION PACIFIC CORPORATION MTN	Industrial	Fixed Income	56685.98	0.01	US907818FD57	10.09	Aug 15, 2039	3.55
PACIFIC LIFECORP 144A	Financial Institutions	Fixed Income	56625.08	0.01	US694476AE25	14.26	Sep 15, 2050	3.35
QUANTA SERVICES INC.	Industrial	Fixed Income	56639.84	0.01	US74762EAJ10	11.43	Oct 01, 2041	3.05
AHS HOSP CORP	Industrial	Fixed Income	56641.81	0.01	US001306AB55	11.84	Jul 01, 2045	5.02
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	56525.52	0.01	US4581X0CE61	11.99	Jan 24, 2044	4.38
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	56543.12	0.01	US743315AX14	13.73	Mar 26, 2050	3.95
TARGA RESOURCES CORP	Industrial	Fixed Income	56574.91	0.01	US87612KAC62	12.64	Jul 01, 2052	6.25
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	56467.22	0.01	US91324PAX06	8.15	Jun 15, 2037	6.5
TOTALENERGIES CAPITAL INTERNATIONA	Industrial	Fixed Income	56506.96	0.01	US89153VAW90	16.29	Jun 29, 2060	3.39
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	56508.01	0.01	US92343VBT08	10.42	Sep 15, 2043	6.55
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Financial Institutions	Fixed Income	56509.08	0.01	US09256BAG23	11.47	Jun 15, 2044	5.0
NEVADA POWER CO	Utility	Fixed Income	56514.57	0.01	US641423BU11	8.11	Jul 01, 2037	6.75
ARCELORMITTAL SA	Industrial	Fixed Income	56393.67	0.01	US03938LAS34	9.41	Mar 01, 2041	6.75
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	56449.12	0.01	US75513ECB56	10.76	Dec 15, 2041	4.7
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	56349.49	0.01	US50077LAX47	9.6	Oct 01, 2039	4.63
LOEWS CORPORATION	Financial Institutions	Fixed Income	56352.48	0.01	US540424AR93	11.52	May 15, 2043	4.13
OWENS CORNING	Industrial	Fixed Income	56383.69	0.01	US690742AG60	12.78	Jul 15, 2047	4.3
INDIANAPOLIS POWER & LIGHT CO 144A	Utility	Fixed Income	56385.6	0.01	US455434BW94	13.38	Apr 01, 2054	5.7
DUKE ENERGY CORP	Utility	Fixed Income	56270.36	0.01	US26441CBF14	13.28	Jun 15, 2049	4.2
GHANA (REPUBLIC OF) RegS	Sovereign	Fixed Income	56277.98	0.01	XS2893165584	9.27	Jan 03, 2037	1.5
HCA INC	Industrial	Fixed Income	56229.53	0.01	US404119CW77	14.05	Apr 01, 2064	6.1
GLENCORE FINANCE CANADA LTD 144A	Industrial	Fixed Income	56238.38	0.01	US98417EAC49	8.18	Nov 15, 2037	6.9
PROGRESS ENERGY CAROLINAS INC	Utility	Fixed Income	56245.75	0.01	US144141DB18	11.11	May 15, 2042	4.1
AEP TEXAS INC	Utility	Fixed Income	56173.42	0.01	US00108WAQ33	13.2	May 15, 2052	5.25
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	56177.73	0.01	US75513ECJ82	11.4	Dec 15, 2043	4.8
ANALOG DEVICES INC	Industrial	Fixed Income	56097.84	0.01	US032654AW53	11.68	Oct 01, 2041	2.8
WESTLAKE CORP	Industrial	Fixed Income	56118.06	0.01	US960413AU67	12.48	Nov 15, 2047	4.38
ATMOS ENERGY CORPORATION	Utility	Fixed Income	56026.93	0.01	US049560AL95	11.45	Jan 15, 2043	4.15
VULCAN MATERIALS COMPANY	Industrial	Fixed Income	56031.6	0.01	US929160BD00	13.65	Dec 01, 2054	5.7
APPALACHIAN POWER CO	Utility	Fixed Income	56031.82	0.01	US037735CY10	13.88	May 01, 2050	3.7
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	56049.5	0.01	US68233JBB98	12.34	Apr 01, 2045	3.75
GILEAD SCIENCES INC	Industrial	Fixed Income	56058.11	0.01	US375558BS17	11.32	Oct 01, 2040	2.6
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	56071.99	0.01	US502431AV15	13.56	Aug 15, 2054	5.5
GEORGETOWN UNIVERSITY	Industrial	Fixed Income	56077.42	0.01	US37310PAC59	13.13	Apr 01, 2049	4.32
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	55955.85	0.01	US86562MCK45	11.52	Sep 17, 2041	2.93
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	55966.39	0.01	US26442UAV61	13.67	Mar 15, 2055	5.55
ENERGY TRANSFER LP	Industrial	Fixed Income	55992.18	0.01	US29273VBF67	12.8	Apr 01, 2055	6.2
AMGEN INC	Industrial	Fixed Income	55994.9	0.01	US031162BH25	10.42	Jun 15, 2042	5.65
EQUINOR ASA	Agency	Fixed Income	56001.83	0.01	US29446MAG78	10.43	Apr 06, 2040	3.63
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	55891.72	0.01	US91324PEA66	16.37	May 15, 2060	3.13
WASTE CONNECTIONS INC	Industrial	Fixed Income	55926.55	0.01	US94106BAD38	15.48	Jan 15, 2052	2.95
LOWES COMPANIES INC	Industrial	Fixed Income	55941.12	0.01	US548661CX31	10.75	Apr 15, 2042	4.65
DUKE ENERGY OHIO INC	Utility	Fixed Income	55840.68	0.01	US26442EAK64	13.19	Apr 01, 2053	5.65
7-ELEVEN INC 144A	Industrial	Fixed Income	55847.41	0.01	US817826AF77	11.45	Feb 10, 2041	2.5
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	55806.5	0.01	US341081FA03	8.45	Feb 01, 2038	5.95
AT&T INC	Industrial	Fixed Income	55820.09	0.01	US00206RHA32	11.9	Nov 15, 2046	5.15
ALBEMARLE CORP	Industrial	Fixed Income	55707.12	0.01	US012653AF81	12.66	Jun 01, 2052	5.65
AETNA INC	Financial Institutions	Fixed Income	55736.99	0.01	US00817YAG35	8.27	Dec 15, 2037	6.75
ADVANCED MICRO DEVICES INC	Industrial	Fixed Income	55742.21	0.01	US007903BG12	14.07	Jun 01, 2052	4.39
WILLIAMS COMPANIES INC	Industrial	Fixed Income	55751.35	0.01	US96950FAK03	10.73	Nov 15, 2043	5.8
ROCKEFELLER FOUNDATION (THE)	Industrial	Fixed Income	55752.03	0.01	US77310VAA26	15.61	Oct 01, 2050	2.49
WALT DISNEY CO	Industrial	Fixed Income	55672.21	0.01	US254687ER32	9.68	Feb 15, 2041	6.15
OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	55687.85	0.01	US678858BY62	13.24	Apr 01, 2053	5.6
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	55611.91	0.01	US68233JAF12	8.32	Sep 01, 2038	7.5
CSX CORP	Industrial	Fixed Income	55613.64	0.01	US126408GK35	8.12	May 01, 2037	6.15
AT&T INC	Industrial	Fixed Income	55624.38	0.01	US00206RFU14	12.52	Feb 15, 2050	5.15
AON CORP	Financial Institutions	Fixed Income	55630.33	0.01	US037389AU72	9.55	Sep 30, 2040	6.25
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	55554.67	0.01	US13648TAG22	14.21	May 01, 2050	3.5
WR BERKLEY CORPORATION	Financial Institutions	Fixed Income	55565.85	0.01	US084423AT91	11.4	Aug 01, 2044	4.75
ALIMENTATION COUCHE-TARD INC 144A	Industrial	Fixed Income	55450.18	0.01	US01626PAG19	12.68	Jul 26, 2047	4.5
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	55486.85	0.01	US595620AV77	14.51	Apr 15, 2050	3.15
SOUTHERN COMPANY GAS CAPITAL CORP	Utility	Fixed Income	55409.15	0.01	US8426EPAC26	12.62	May 30, 2047	4.4
PFIZER INC	Industrial	Fixed Income	55345.73	0.01	US717081FA61	15.23	May 28, 2050	2.7
ATMOS ENERGY CORPORATION	Utility	Fixed Income	55346.21	0.01	US049560AP00	13.02	Oct 01, 2048	4.3
NUTRIEN LTD	Industrial	Fixed Income	55378.85	0.01	US67077MAR97	11.04	Jun 01, 2043	4.9
CANADIAN NATURAL RESOURCES LIMITED	Industrial	Fixed Income	55380.8	0.01	US136385AJ06	7.77	Feb 15, 2037	6.5
OLD REPUBLIC INTERNATIONAL CORPORA	Financial Institutions	Fixed Income	55264.31	0.01	US680223AL88	13.94	Jun 11, 2051	3.85
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	55271.76	0.01	US69351UAS24	11.95	Jun 15, 2044	4.13
CSX CORP	Industrial	Fixed Income	55272.15	0.01	US126408GH06	7.82	Oct 01, 2036	6.0
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	55281.91	0.01	US015271BC21	7.76	May 15, 2036	5.25
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	55314.61	0.01	US74251VAA08	7.85	Oct 15, 2036	6.05
PEPSICO INC	Industrial	Fixed Income	55134.84	0.01	US713448EV64	15.95	Mar 19, 2060	3.88
GLENCORE FINANCE CANADA LTD 144A	Industrial	Fixed Income	55143.07	0.01	US98417EAR18	10.54	Oct 25, 2042	5.55
MICROSOFT CORPORATION	Industrial	Fixed Income	55174.48	0.01	US594918BD56	12.39	Feb 12, 2045	3.75
COMMONSPIRIT HEALTH	Industrial	Fixed Income	55075.83	0.01	US20268JAD54	13.55	Oct 01, 2049	3.82
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	55096.88	0.01	US92343VDS07	12.66	Apr 15, 2049	5.01
WR BERKLEY CORPORATION	Financial Institutions	Fixed Income	55105.09	0.01	US084423AU64	13.67	May 12, 2050	4.0
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	55105.66	0.01	US15189XBA54	13.64	Oct 01, 2052	4.85
TRINITY HEALTH CORP	Industrial	Fixed Income	55105.82	0.01	US896516AA97	12.49	Dec 01, 2045	4.13
OGLETHORPE POWER CORPORATION	Utility	Fixed Income	55125.73	0.01	US677052AA00	9.9	Nov 01, 2040	5.38
SUNCOR ENERGY INC	Industrial	Fixed Income	55061.21	0.01	US867224AE71	13.77	Mar 04, 2051	3.75
ILLINOIS TOOL WORKS INC	Industrial	Fixed Income	55065.49	0.01	US452308AQ28	10.41	Sep 15, 2041	4.88
BROWN-FORMAN CORPORATION	Industrial	Fixed Income	54952.08	0.01	US115637AT79	9.22	Apr 15, 2038	4.0
KONINKLIJKE AHOLD DELHAIZE NV	Industrial	Fixed Income	54973.36	0.01	US24668PAE79	9.74	Oct 01, 2040	5.7
EMERSON ELECTRIC CO	Industrial	Fixed Income	54979.25	0.01	US291011BS25	15.66	Dec 21, 2051	2.8
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	54989.43	0.01	US68233JBD54	13.08	Sep 30, 2047	3.8
UNIVERSITY OF NOTRE DAME DU LAC	Industrial	Fixed Income	54998.39	0.01	US914748AA64	13.69	Feb 15, 2048	3.39
WALMART INC	Industrial	Fixed Income	55004.35	0.01	US931142DQ36	11.84	Apr 22, 2044	4.3
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial	Fixed Income	54884.37	0.01	US575718AG63	15.06	Jul 01, 2050	2.99
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	54910.69	0.01	US26442UAC80	12.91	Oct 15, 2046	3.7
EASTMAN CHEMICAL CO	Industrial	Fixed Income	54857.95	0.01	US277432AL49	10.64	Sep 01, 2042	4.8
ENBRIDGE INC	Industrial	Fixed Income	54806.44	0.01	US29250NBA28	13.51	Nov 15, 2049	4.0
UNUM GROUP 144A	Financial Institutions	Fixed Income	54651.67	0.01	US91529YAS54	10.6	Aug 15, 2041	4.05
PEPSICO INC	Industrial	Fixed Income	54670.65	0.01	US713448FG88	15.56	Oct 21, 2051	2.75
INTERNATIONAL PAPER CO	Industrial	Fixed Income	54578.36	0.01	US460146CQ41	12.43	Aug 15, 2047	4.4
MPLX LP	Industrial	Fixed Income	54529.7	0.01	US55336VBP40	12.08	Dec 01, 2047	5.2
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	54531.68	0.01	US020002AT86	7.55	Apr 01, 2036	5.95
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	54450.08	0.01	US015271AS81	13.26	Feb 01, 2050	4.0
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	54461.01	0.01	US12189LAG68	10.38	Sep 15, 2041	4.95
CSX CORP	Industrial	Fixed Income	54465.13	0.01	US126408HR78	14.08	Sep 15, 2049	3.35
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	54474.6	0.01	US49446RAQ20	12.74	Dec 01, 2046	4.13
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	54485.03	0.01	US68233JCU60	13.64	Jun 15, 2054	5.55
CARGILL INC 144A	Industrial	Fixed Income	54381.62	0.01	US141781BR47	14.92	May 25, 2051	3.13
DUKE ENERGY CAROLINAS	Utility	Fixed Income	54389.28	0.01	US26442CAA27	8.19	Jun 01, 2037	6.1
OVINTIV INC	Industrial	Fixed Income	54408.19	0.01	US292505AG96	8.15	Feb 01, 2038	6.5
AGL CAPITAL CORPORATION	Utility	Fixed Income	54344.45	0.01	US001192AH64	9.73	Mar 15, 2041	5.88
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	54265.71	0.01	US26442CAT18	13.37	Dec 01, 2047	3.7
LOWES COMPANIES INC	Industrial	Fixed Income	54265.85	0.01	US548661DJ38	11.97	Sep 15, 2045	4.38
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	54301.17	0.01	US13648TAF49	12.71	May 01, 2048	4.7
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	54206.4	0.01	US824348BK17	13.48	Aug 15, 2049	3.8
ONEOK INC	Industrial	Fixed Income	54223.22	0.01	US682680BC64	12.97	Mar 15, 2050	4.5
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	54231.84	0.01	US202795JS00	14.57	Mar 01, 2050	3.0
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	54157.89	0.01	US595620AS49	13.38	Aug 01, 2048	3.65
PEPSICO INC	Industrial	Fixed Income	54185.83	0.01	US713448FN30	14.4	Jul 18, 2052	4.2
TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	54077.92	0.01	US900123BB58	7.92	Mar 05, 2038	7.25
GRUPO TELEVISA SAB	Industrial	Fixed Income	54086.04	0.01	US40049JBC09	9.92	Jan 31, 2046	6.13
TYCO ELECTRONICS GROUP SA	Industrial	Fixed Income	54106.19	0.01	US902133AG25	8.06	Oct 01, 2037	7.13
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	54040.57	0.01	US210518DQ64	14.03	Sep 01, 2052	4.2
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	54041.96	0.01	US91324PBQ46	9.64	Feb 15, 2041	5.95
BIOGEN INC	Industrial	Fixed Income	54048.6	0.01	US09062XAM56	13.06	May 15, 2055	6.45
FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	53938.26	0.01	US303901BR22	12.81	Mar 22, 2054	6.35
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	53955.62	0.01	US00115AAN90	15.26	Aug 15, 2051	2.75
SOUTHWESTERN ELECTRIC POWER COMPAN	Utility	Fixed Income	53957.56	0.01	US845437BT80	14.66	Nov 01, 2051	3.25
MICROSOFT CORPORATION	Industrial	Fixed Income	53881.41	0.01	US594918AR51	11.85	Nov 15, 2042	3.5
VENTAS REALTY LP	Financial Institutions	Fixed Income	53912.49	0.01	US92277GAQ01	12.67	Apr 15, 2049	4.88
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	53922.06	0.01	US961214EQ27	11.19	Nov 16, 2040	2.96
JOHNSON & JOHNSON	Industrial	Fixed Income	53922.67	0.01	US478160CT90	17.98	Sep 01, 2060	2.45
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	53831.04	0.01	US341081FR38	13.19	Jun 01, 2048	4.13
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Industrial	Fixed Income	53848.59	0.01	US82620KAF03	12.2	May 27, 2045	4.4
GREAT-WEST LIFECO FINANCE (DELAWAR 144A	Financial Institutions	Fixed Income	53869.76	0.01	US391382AB40	12.84	Jun 03, 2047	4.15
CALIFORNIA INST OF TECHNOLOGY	Industrial	Fixed Income	53760.77	0.01	US13034VAA26	16.41	Nov 01, 2111	4.7
INTEL CORPORATION	Industrial	Fixed Income	53746.83	0.01	US458140AT73	11.39	Jul 29, 2045	4.9
ECOLAB INC	Industrial	Fixed Income	53623.43	0.01	US278865BA78	13.26	Dec 01, 2047	3.95
CORNING INC	Industrial	Fixed Income	53569.75	0.01	US219350AV70	9.61	Aug 15, 2040	5.75
ENABLE MIDSTREAM PARTNERS LP	Industrial	Fixed Income	53605.7	0.01	US292480AJ92	11.14	May 15, 2044	5.0
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	53621.11	0.01	US039482AC84	15.46	Sep 15, 2051	2.7
GATX CORPORATION	Financial Institutions	Fixed Income	53506.02	0.01	US361448AU75	11.07	Mar 15, 2044	5.2
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	53513.38	0.01	US961214EY50	11.54	Nov 18, 2041	3.13
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	53521.33	0.01	US015271BD04	13.3	May 15, 2054	5.63
WILLIAMS COMPANIES INC	Industrial	Fixed Income	53544.08	0.01	US88339WAA45	14.39	Oct 15, 2051	3.5
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	53479.85	0.01	US828807DJ39	14.07	Jul 15, 2050	3.8
EAST BAY CALIF MUN UTIL DIST WTR S	Local Authority	Fixed Income	53443.99	0.01	US271014TU61	8.79	Jun 01, 2040	5.87
CHURCH & DWIGHT CO INC	Industrial	Fixed Income	53400.76	0.01	US171340AL60	12.85	Aug 01, 2047	3.95
HALLIBURTON COMPANY	Industrial	Fixed Income	53425.56	0.01	US406216BA89	10.63	Nov 15, 2041	4.5
APPALACHIAN POWER CO	Utility	Fixed Income	53246.86	0.01	US037735CM71	8.25	Apr 01, 2038	7.0
ESSENTIAL UTILITIES INC	Utility	Fixed Income	53252.55	0.01	US29670GAE26	14.22	Apr 15, 2050	3.35
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	53258.76	0.01	US94973VBF31	11.33	Jan 15, 2044	5.1
KROGER CO	Industrial	Fixed Income	53267.0	0.01	US501044DM06	12.57	Jan 15, 2049	5.4
NUCOR CORPORATION	Industrial	Fixed Income	53268.01	0.01	US670346AU98	16.18	Dec 15, 2055	2.98
ENEL FINANCE INTERNATIONAL SA 144A	Utility	Fixed Income	53277.53	0.01	US29268BAF85	9.19	Oct 07, 2039	6.0
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	53290.14	0.01	US039483BQ45	13.03	Mar 15, 2049	4.5
MA ST SCH BLDG AUTH	Local Authority	Fixed Income	53256.61	0.01	US576000KV42	7.21	Aug 15, 2039	5.71
EMBARQ LLC	Industrial	Fixed Income	53194.75	0.01	US29078EAA38	4.99	Jun 01, 2036	8.0
UNION PACIFIC CORPORATION	Industrial	Fixed Income	53195.04	0.01	US907818FL73	16.3	Feb 05, 2070	3.75
ENTERGY LOUISIANA LLC	Utility	Fixed Income	53206.59	0.01	US29364WBC10	13.4	Apr 01, 2050	4.2
NEUBERGER BERMAN GROUP LLC/NEUBERG 144A	Financial Institutions	Fixed Income	53206.61	0.01	US64128XAE04	11.47	Apr 15, 2045	4.88
ARCH CAPITAL GROUP (US) INC	Financial Institutions	Fixed Income	53064.01	0.01	US03938JAA79	11.11	Nov 01, 2043	5.14
CONSTELLATION BRANDS INC	Industrial	Fixed Income	53100.87	0.01	US21036PAZ18	12.81	Feb 15, 2048	4.1
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	53007.51	0.01	US76720AAW62	14.83	Mar 14, 2065	5.88
SAN ANTONIO TEX ELEC & GAS REV	Local Authority	Fixed Income	53017.01	0.01	US796253Y307	9.2	Feb 01, 2041	5.81
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	52944.54	0.01	US91324PDY51	11.04	May 15, 2040	2.75
SHELL FINANCE US INC 144A	Industrial	Fixed Income	52957.67	0.01	US822905BB09	15.22	Nov 26, 2051	3.0
DUKE UNIVERSITY HEALTH SYSTEM INC	Industrial	Fixed Income	52990.31	0.01	US26443CAA18	13.08	Jun 01, 2047	3.92
MISSISSIPPI POWER CO	Utility	Fixed Income	52874.4	0.01	US605417BZ68	10.89	Mar 15, 2042	4.25
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	52883.34	0.01	US136375DB52	13.94	Aug 05, 2052	4.4
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	52929.22	0.01	US539830BY44	14.86	Nov 15, 2063	5.9
J M SMUCKER CO	Industrial	Fixed Income	52825.97	0.01	US832696AP30	11.86	Mar 15, 2045	4.38
FEDEX CORP	Industrial	Fixed Income	52845.16	0.01	US31428XBE58	11.82	Nov 15, 2045	4.75
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	52846.51	0.01	US655844CH91	15.74	May 15, 2055	3.15
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	52755.31	0.01	US49447BAC72	7.46	Feb 01, 2036	5.3
TESCO PLC 144A	Industrial	Fixed Income	52692.55	0.01	US881575AC87	8.31	Nov 15, 2037	6.15
WELLTOWER OP LLC	Financial Institutions	Fixed Income	52702.88	0.01	US95040QAF19	12.61	Sep 01, 2048	4.95
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	52721.48	0.01	US927804GC28	14.27	Dec 01, 2049	3.3
DUKE ENERGY PROGRESS INC	Utility	Fixed Income	52724.04	0.01	US26442RAB78	11.56	Mar 30, 2044	4.38
CAMERON LNG LLC 144A	Industrial	Fixed Income	52647.37	0.01	US133434AC43	7.5	Jan 15, 2038	3.4
KLA CORP	Industrial	Fixed Income	52567.46	0.01	US482480AH34	12.72	Mar 15, 2049	5.0
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	52580.62	0.01	US21871XAK54	10.81	Apr 05, 2042	4.35
COLGATE-PALMOLIVE CO MTN	Industrial	Fixed Income	52527.57	0.01	US19416QEJ58	12.43	Aug 15, 2045	4.0
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	52536.13	0.01	US76720AAD81	10.66	Mar 22, 2042	4.75
CENTERPOINT ENERGY RESOURCES CORP	Utility	Fixed Income	52430.18	0.01	US15189WAH34	9.87	Jan 15, 2041	5.85
SAN DIEGO CNTY CALIF WTR AUTH	Local Authority	Fixed Income	52462.67	0.01	US79741TAR59	9.16	May 01, 2049	6.14
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	52382.73	0.01	US913017CW70	9.38	Nov 16, 2038	4.45
DOW CHEMICAL CO	Industrial	Fixed Income	52423.09	0.01	US260543DM21	12.62	Mar 15, 2055	5.95
KONINKLIJKE PHILIPS ELECTRONICS NV	Industrial	Fixed Income	52327.63	0.01	US500472AE51	10.49	Mar 15, 2042	5.0
STANLEY BLACK & DECKER INC	Industrial	Fixed Income	52345.81	0.01	US854502AN14	15.02	Nov 15, 2050	2.75
HUMANA INC	Financial Institutions	Fixed Income	52354.52	0.01	US444859BG60	11.98	Mar 15, 2047	4.8
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	52279.47	0.01	US842434DD11	13.54	Jun 15, 2055	6.0
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	52198.39	0.01	US29379VCB71	14.88	Feb 15, 2053	3.3
TARGET CORPORATION	Industrial	Fixed Income	52199.56	0.01	US87612EBG08	13.16	Nov 15, 2047	3.9
WALMART INC	Industrial	Fixed Income	52218.15	0.01	US931142EP44	14.71	Sep 24, 2049	2.95
SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	52158.23	0.01	US845743BX00	13.3	Jun 01, 2054	6.0
AMGEN INC	Industrial	Fixed Income	52065.8	0.01	US031162DA53	11.53	Aug 15, 2041	2.8
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	52067.24	0.01	US202795JG61	12.22	Nov 15, 2045	4.35
DEERE & CO	Industrial	Fixed Income	52077.22	0.01	US244199BK00	14.1	Apr 15, 2050	3.75
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	52090.13	0.01	US110122DX32	15.66	Mar 15, 2062	3.9
KKR GROUP FINANCE CO VII LLC 144A	Financial Institutions	Fixed Income	52001.14	0.01	US48252DAA37	13.76	Feb 25, 2050	3.63
FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	52044.62	0.01	US303901BU50	13.04	Mar 15, 2055	6.1
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	52045.56	0.01	US136375CV26	13.26	Jan 20, 2049	4.45
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	51923.67	0.01	US665772CV98	13.94	Jun 01, 2052	4.5
PROVIDENCE ST. JOSEPH HEALTH	Industrial	Fixed Income	51955.96	0.01	US743820AB83	15.34	Oct 01, 2051	2.7
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	51966.46	0.01	US341081FG72	11.21	Jun 01, 2042	4.05
GOODMAN US FINANCE FOUR LLC 144A	Financial Institutions	Fixed Income	51873.82	0.01	US38239KAA60	8.72	Oct 15, 2037	4.5
ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Utility	Fixed Income	51892.24	0.01	US68233JDA97	13.5	Apr 01, 2055	5.8
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	51907.04	0.01	US822582CK64	11.74	Nov 26, 2041	2.88
NUTRIEN LTD	Industrial	Fixed Income	51911.93	0.01	US67077MAG33	9.87	Dec 01, 2040	5.63
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	51739.44	0.01	US26442CAN48	11.28	Sep 30, 2042	4.0
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	51743.05	0.01	US210518DD51	13.2	Apr 15, 2049	4.35
PACIFICORP	Utility	Fixed Income	51746.86	0.01	US695114CD86	8.07	Apr 01, 2037	5.75
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	51747.14	0.01	US502431AR03	13.26	Jul 31, 2053	5.6
OGLETHORPE POWER CORPORATION	Utility	Fixed Income	51673.93	0.01	US677050AS51	12.34	Apr 01, 2047	4.5
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	51679.06	0.01	US039483BM31	13.15	Sep 15, 2047	3.75
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	51702.69	0.01	US055451BN75	7.65	Feb 15, 2036	5.0
ENERGY TRANSFER LP (NC10.5)	Industrial	Fixed Income	51704.94	0.01	US29273VBH24	6.97	Feb 15, 2056	6.75
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	51627.93	0.01	US68233JCH59	13.75	Jun 01, 2052	4.6
WEYERHAEUSER COMPANY	Industrial	Fixed Income	51630.21	0.01	US962166CB89	14.03	Mar 09, 2052	4.0
MASSACHUSETTS ELECTRIC COMPANY 144A	Utility	Fixed Income	51632.78	0.01	US575634AV24	13.07	Feb 26, 2054	5.87
ALBEMARLE CORP	Industrial	Fixed Income	51660.28	0.01	US012725AD95	11.12	Dec 01, 2044	5.45
ALLINA HEALTH SYSTEM	Industrial	Fixed Income	51665.42	0.01	US01959LAC63	13.15	Apr 15, 2049	3.89
WELLTOWER OP LLC	Financial Institutions	Fixed Income	51545.71	0.01	US42217KAX46	9.55	Mar 15, 2041	6.5
DOVER CORP	Industrial	Fixed Income	51550.2	0.01	US260003AK45	9.96	Mar 01, 2041	5.38
CARDINAL HEALTH INC	Industrial	Fixed Income	51579.18	0.01	US14149YBM93	12.67	Jun 15, 2047	4.37
VICI PROPERTIES LP	Industrial	Fixed Income	51607.28	0.01	US925650AG86	12.84	Apr 01, 2054	6.13
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	51500.53	0.01	US74456QBZ81	13.62	May 01, 2049	3.85
NORTHERN NATURAL GAS COMPANY 144A	Industrial	Fixed Income	51528.43	0.01	US665501AM40	14.38	Oct 16, 2051	3.4
UNION ELECTRIC CO	Utility	Fixed Income	51429.57	0.01	US906548CL42	12.47	Apr 15, 2045	3.65
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	51436.62	0.01	US071813CV90	14.77	Dec 01, 2051	3.13
ROYALTY PHARMA PLC	Industrial	Fixed Income	51459.58	0.01	US78081BAV53	13.26	Sep 25, 2055	5.95
APPALACHIAN POWER CO	Utility	Fixed Income	51477.32	0.01	US037735CT25	11.6	May 15, 2044	4.4
TENNESSEE VALLEY AUTHORITY	Agency	Fixed Income	51412.43	0.01	US880591FC19	14.12	Feb 01, 2055	5.25
COLONIAL PIPELINE CO 144A	Industrial	Fixed Income	51366.57	0.01	US195869AQ57	12.63	Apr 15, 2048	4.25
IBERDROLA INTERNATIONAL BV	Utility	Fixed Income	51372.85	0.01	US29266MAF68	7.67	Jul 15, 2036	6.75
OWENS CORNING	Industrial	Fixed Income	51388.26	0.01	US690742AH44	12.55	Jan 30, 2048	4.4
SONOCO PRODUCTS COMPANY	Industrial	Fixed Income	51320.38	0.01	US835495AJ18	9.66	Nov 01, 2040	5.75
UNILEVER CAPITAL CORP	Industrial	Fixed Income	51191.44	0.01	US904764BR72	15.62	Aug 12, 2051	2.63
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	51191.99	0.01	US11271LAJ17	14.2	Feb 15, 2052	3.63
MISSISSIPPI POWER COMPANY	Utility	Fixed Income	51207.69	0.01	US605417CD48	14.76	Jul 30, 2051	3.1
CHEVRON USA INC	Industrial	Fixed Income	51212.9	0.01	US166756AH97	15.7	Aug 12, 2050	2.34
TOLEDO HOSPITAL	Industrial	Fixed Income	51127.39	0.01	US889184AD90	5.23	Nov 15, 2038	5.75
JOHNSON & JOHNSON	Industrial	Fixed Income	51131.3	0.01	US478160CX03	14.24	Jun 01, 2054	5.25
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	51136.78	0.01	US29379VCL53	7.68	Jan 15, 2036	5.2
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	51139.66	0.01	US743315AT02	12.96	Mar 15, 2048	4.2
DOW CHEMICAL CO	Industrial	Fixed Income	51154.94	0.01	US260543DP51	7.47	Mar 15, 2036	5.65
HOME DEPOT INC	Industrial	Fixed Income	51090.97	0.01	US437076CK64	15.39	Sep 15, 2051	2.75
DUKE ENERGY INDIANA INC	Utility	Fixed Income	51019.02	0.01	US263901AB68	8.88	Apr 01, 2039	6.45
XCEL ENERGY INC	Utility	Fixed Income	51026.46	0.01	US98389BAX82	14.07	Dec 01, 2049	3.5
ENTERGY ARKANSAS LLC	Utility	Fixed Income	50929.91	0.01	US29366MAJ71	13.89	Jan 15, 2056	5.75
CME GROUP INC	Financial Institutions	Fixed Income	50937.26	0.01	US12572QAH83	13.31	Jun 15, 2048	4.15
GLP CAPITAL LP	Industrial	Fixed Income	50944.37	0.01	US361841AW92	8.25	Nov 01, 2037	5.75
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	50867.66	0.01	US059165EC09	7.74	Oct 01, 2036	6.35
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	50886.3	0.01	US03040WAX39	14.21	May 01, 2050	3.45
LOWES COMPANIES INC	Industrial	Fixed Income	50805.49	0.01	US548661ES28	14.34	Apr 01, 2063	5.85
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	50805.7	0.01	US059165ES50	13.61	Jun 01, 2054	5.65
CANADIAN NATURAL RESOURCES LIMITED	Industrial	Fixed Income	50831.42	0.01	US136385AP65	8.55	Feb 01, 2039	6.75
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	50727.63	0.01	US74456QCP90	13.36	Aug 01, 2053	5.45
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	50731.25	0.01	US26442CBC73	14.44	Apr 15, 2051	3.45
CSX CORP	Industrial	Fixed Income	50674.15	0.01	US126408HS51	13.87	Apr 15, 2050	3.8
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	50706.16	0.01	US04686JAD37	13.6	May 25, 2051	3.95
PRECISION CASTPARTS CORP.	Industrial	Fixed Income	50630.98	0.01	US740189AH88	11.63	Jan 15, 2043	3.9
WESTLAKE CORP	Industrial	Fixed Income	50662.07	0.01	US960413AZ54	14.32	Aug 15, 2051	3.13
ENI SPA 144A	Industrial	Fixed Income	50541.38	0.01	US26874RAC25	9.62	Oct 01, 2040	5.7
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	50559.98	0.01	US015271AX76	14.79	May 18, 2051	3.0
COLUMBIA PIPELINE GROUP INC	Industrial	Fixed Income	50560.25	0.01	US198280AH20	11.23	Jun 01, 2045	5.8
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	50577.24	0.01	US207597EH49	12.22	Jun 01, 2045	4.15
BAYCARE HEALTH SYSTEM INC	Industrial	Fixed Income	50591.76	0.01	US072722AE18	14.05	Nov 15, 2050	3.83
TRANSURBAN FINANCE COMPANY PTY LTD 144A	Industrial	Fixed Income	50478.52	0.01	US89400PAL76	7.74	Mar 24, 2036	4.92
CARGILL INC 144A	Industrial	Fixed Income	50479.06	0.01	US141781BF09	12.05	Nov 23, 2045	4.76
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	50482.86	0.01	US718172AP42	10.8	Mar 20, 2042	4.5
AIA GROUP LTD MTN 144A	Financial Institutions	Fixed Income	50508.22	0.01	US00131LAE56	12.24	Mar 16, 2046	4.5
NEW YORK AND PRESBYTERIAN HOSPITAL	Industrial	Fixed Income	50421.79	0.01	US649322AF16	16.59	Aug 01, 2119	3.95
ELI LILLY AND COMPANY	Industrial	Fixed Income	50455.78	0.01	US532457BZ08	17.71	Sep 15, 2060	2.5
WEA FINANCE LLC 144A	Financial Institutions	Fixed Income	50462.08	0.01	US92928QAD07	12.46	Sep 20, 2048	4.63
REGENERON PHARMACEUTICALS INC.	Industrial	Fixed Income	50465.18	0.01	US75886FAF45	14.88	Sep 15, 2050	2.8
CHEVRON USA INC	Industrial	Fixed Income	50467.61	0.01	US166756AT36	9.74	Mar 01, 2041	6.0
GENERAL MILLS INC	Industrial	Fixed Income	50469.9	0.01	US370334BJ28	9.82	Jun 15, 2040	5.4
WESTERN AND SOUTHERN LIFE INSURANC 144A	Financial Institutions	Fixed Income	50354.25	0.01	US95765PAA75	12.59	Jan 15, 2049	5.15
BOSTON GAS COMPANY 144A	Utility	Fixed Income	50366.82	0.01	US100743AN37	12.92	Jul 20, 2053	6.12
JACKSON FINANCIAL INC	Financial Institutions	Fixed Income	50376.0	0.01	US46817MAN74	13.58	Nov 23, 2051	4.0
CONOCOPHILLIPS CO	Industrial	Fixed Income	50311.48	0.01	US20826FBH82	14.52	Sep 15, 2063	5.7
DUKE ENERGY CORP	Utility	Fixed Income	50338.13	0.01	US26441CCF05	13.39	Jun 15, 2054	5.8
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	50341.53	0.01	US842434DA71	13.4	Apr 01, 2054	5.6
PACKAGING CORP OF AMERICA	Industrial	Fixed Income	50344.25	0.01	US695156AW92	14.99	Oct 01, 2051	3.05
MSCI INC	Industrial	Fixed Income	50248.85	0.01	US55354GAS93	7.69	Mar 15, 2036	5.15
WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	50266.92	0.01	US976826BT33	13.75	Dec 15, 2055	5.7
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	50284.4	0.01	US494550BF27	9.35	Sep 15, 2040	6.55
DCP MIDSTREAM OPERATING LP 144A	Industrial	Fixed Income	50166.79	0.01	US23311RAA41	8.0	Sep 15, 2037	6.75
DIAGEO CAPITAL PLC	Industrial	Fixed Income	50199.63	0.01	US25243YAV11	11.62	Apr 29, 2043	3.88
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	50204.56	0.01	US084659AP66	13.51	Jul 15, 2048	3.8
MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Financial Institutions	Fixed Income	50205.27	0.01	US575767AN80	15.91	Oct 15, 2070	3.73
ENTERGY LOUISIANA LLC	Utility	Fixed Income	50118.09	0.01	US29364WBJ62	11.39	Jun 15, 2041	3.1
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	50148.15	0.01	US461070AY09	13.58	Oct 01, 2055	5.6
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	50057.15	0.01	US11271LAF94	14.21	Mar 30, 2051	3.5
DANAHER CORPORATION	Industrial	Fixed Income	50061.65	0.01	US235851AV47	15.38	Oct 01, 2050	2.6
GLOBAL PAYMENTS INC	Industrial	Fixed Income	50065.87	0.01	US37940XAC65	12.87	Aug 15, 2049	4.15
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	50090.27	0.01	US89417EAP43	13.28	Mar 04, 2049	4.1
GENERAL MILLS INC	Industrial	Fixed Income	50093.27	0.01	US370334CP78	14.72	Feb 01, 2051	3.0
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	50094.01	0.01	US68233JAT16	10.7	Dec 01, 2041	4.55
SOUTHERN CALIFORNIA EDISON CO	Utility	Fixed Income	49973.99	0.01	US842400FV09	10.83	Mar 15, 2042	4.05
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	49907.86	0.01	US015271BB48	13.25	Apr 15, 2053	5.15
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	49918.53	0.01	US202795JD31	11.49	Jan 15, 2044	4.7
VODAFONE GROUP PLC	Industrial	Fixed Income	49918.75	0.01	US92857WBL37	9.02	May 30, 2038	5.0
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	49959.3	0.01	US68233JBP84	13.65	Jun 01, 2049	3.8
SOUTHERN POWER COMPANY	Utility	Fixed Income	49853.82	0.01	US843646AU49	12.12	Dec 15, 2046	4.95
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	49883.92	0.01	US571748CE09	11.38	Nov 15, 2044	5.35
POTOMAC ELECTRIC POWER COMPANY	Utility	Fixed Income	49885.55	0.01	US737679DJ60	13.43	Mar 15, 2054	5.5
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	49897.63	0.01	US12189LBD29	13.37	Dec 15, 2048	4.15
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	49784.52	0.01	US571748BS04	12.96	Nov 01, 2052	6.25
STERIS IRISH FINCO UNLIMITED CO	Industrial	Fixed Income	49841.31	0.01	US85917PAB31	14.05	Mar 15, 2051	3.75
KELLANOVA	Industrial	Fixed Income	49721.94	0.01	US487836BQ08	12.28	Apr 01, 2046	4.5
COX COMMUNICATIONS INC 144A	Industrial	Fixed Income	49743.34	0.01	US224044CP03	13.47	Jun 15, 2051	3.6
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	49656.11	0.01	US74456QCT13	13.64	Aug 01, 2054	5.3
3M CO MTN	Industrial	Fixed Income	49692.96	0.01	US88579YAW12	13.32	Sep 19, 2046	3.13
MEAD JOHNSON NUTRITION CO	Industrial	Fixed Income	49694.38	0.01	US582839AG14	11.62	Jun 01, 2044	4.6
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	49696.61	0.01	US822582AT91	11.46	Aug 21, 2042	3.63
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	49702.01	0.01	US28370TAF66	10.87	Nov 01, 2042	4.7
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	49628.03	0.01	US66989HBB33	11.79	Nov 05, 2045	5.2
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	49634.14	0.01	US74456QBT22	13.46	Dec 01, 2047	3.6
STARBUCKS CORPORATION	Industrial	Fixed Income	49641.04	0.01	US855244AM15	13.22	Dec 01, 2047	3.75
HERSHEY COMPANY THE	Industrial	Fixed Income	49649.85	0.01	US427866BB38	14.54	Nov 15, 2049	3.13
SOUTHERN NATURAL GAS COMPANY LLC 144A	Industrial	Fixed Income	49653.09	0.01	US84346LAA89	12.12	Mar 15, 2047	4.8
NETFLIX INC	Industrial	Fixed Income	49654.25	0.01	US64110LBA35	13.54	Aug 15, 2054	5.4
ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	49569.37	0.01	US98956PAH55	11.97	Aug 15, 2045	4.45
HUMANA INC	Financial Institutions	Fixed Income	49576.54	0.01	US444859BL55	13.15	Aug 15, 2049	3.95
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	49587.52	0.01	US842434CS98	13.23	Jan 15, 2049	4.3
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	49484.72	0.01	US66989HBC16	14.15	Nov 05, 2055	5.3
OVINTIV INC	Industrial	Fixed Income	49500.2	0.01	US292505AE49	7.94	Aug 15, 2037	6.63
PORT AUTH N Y & N J	Local Authority	Fixed Income	49527.28	0.01	US73358WRP13	11.38	Aug 01, 2046	4.96
ZOETIS INC	Industrial	Fixed Income	49439.25	0.01	US98978VAM54	12.99	Sep 12, 2047	3.95
ANALOG DEVICES INC	Industrial	Fixed Income	49445.68	0.01	US032654AK16	11.8	Dec 15, 2045	5.3
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	49450.49	0.01	US573284BB17	13.74	Dec 01, 2054	5.5
UNION PACIFIC CORPORATION	Industrial	Fixed Income	49463.78	0.01	US907818FS27	16.42	Apr 06, 2071	3.8
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	49368.48	0.01	US58013MEV28	11.93	May 26, 2045	4.6
MUNICIPAL ELEC AUTH GA	Local Authority	Fixed Income	49386.45	0.01	US626207YM09	10.12	Apr 01, 2057	6.66
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	49324.17	0.01	US341081FF99	10.88	Feb 01, 2042	4.13
JOHNS HOPKINS UNIVERSITY	Industrial	Fixed Income	49215.5	0.01	US478115AB49	14.22	Jul 01, 2053	4.08
PARKER HANNIFIN CORPORATION MTN	Industrial	Fixed Income	49263.6	0.01	US70109HAN52	11.89	Nov 21, 2044	4.45
APPLIED MATERIALS INC	Industrial	Fixed Income	49187.43	0.01	US038222AP03	15.27	Jun 01, 2050	2.75
CONSTELLATION BRANDS INC	Industrial	Fixed Income	49198.27	0.01	US21036PBG28	13.86	May 01, 2050	3.75
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	49209.96	0.01	US03040WAV72	13.41	Jun 01, 2049	4.15
ELI LILLY AND COMPANY	Industrial	Fixed Income	49129.49	0.01	US532457BA56	8.19	Mar 15, 2037	5.55
AFLAC INCORPORATED	Financial Institutions	Fixed Income	49133.68	0.01	US001055AR35	12.66	Oct 15, 2046	4.0
HARTFORD INSURANCE GROUP INC	Financial Institutions	Fixed Income	49036.96	0.01	US416515AP98	9.97	Oct 01, 2041	6.1
OVINTIV INC	Industrial	Fixed Income	49048.37	0.01	US69047QAD43	12.26	Jul 15, 2053	7.1
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	49073.81	0.01	US15189XBC11	13.47	Apr 01, 2053	5.3
AON GLOBAL LTD	Financial Institutions	Fixed Income	49077.87	0.01	US00185AAH77	11.78	May 15, 2045	4.75
MOSAIC CO/THE	Industrial	Fixed Income	49079.6	0.01	US61945CAE30	10.76	Nov 15, 2043	5.63
TYSON FOODS INC	Industrial	Fixed Income	48980.18	0.01	US902494AY91	11.21	Aug 15, 2044	5.15
Mayo Clinic	Industrial	Fixed Income	49007.32	0.01	US578454AF74	16.65	Nov 15, 2061	3.2
CLEVELAND CLINIC FOUNDATION	Industrial	Fixed Income	48902.77	0.01	US18600TAA07	16.77	Jan 01, 2114	4.86
SECURIAN FINANCIAL GROUP INC 144A	Financial Institutions	Fixed Income	48918.69	0.01	US81373PAA12	12.5	Apr 15, 2048	4.8
MERCK & CO INC	Industrial	Fixed Income	48918.76	0.01	US589331AM97	8.02	Nov 15, 2036	5.75
FIDELITY NATIONAL INFORMATION SERV	Industrial	Fixed Income	48926.95	0.01	US31620MBU99	11.03	Mar 01, 2041	3.1
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	48773.68	0.01	US03040WAJ45	11.26	Dec 01, 2042	4.3
ERP OPERATING LP	Financial Institutions	Fixed Income	48787.33	0.01	US26884ABE29	12.01	Jun 01, 2045	4.5
PACIFIC LIFECORP 144A	Financial Institutions	Fixed Income	48730.83	0.01	US694476AD42	10.7	Jan 30, 2043	5.13
WALT DISNEY CO	Industrial	Fixed Income	48650.56	0.01	US254687FR23	9.91	Mar 23, 2040	4.63
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	48666.27	0.01	US842400FH15	8.34	Feb 01, 2038	5.95
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	48672.45	0.01	US00440EAQ08	11.41	Mar 13, 2043	4.15
ONEOK INC	Industrial	Fixed Income	48705.27	0.01	US682680CA99	13.24	Mar 01, 2050	3.95
BOSTON SCIENTIFIC CORPORATION	Industrial	Fixed Income	48594.63	0.01	US101137AT41	9.4	Mar 01, 2039	4.55
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	48557.15	0.01	US15189XAN84	11.52	Apr 01, 2044	4.5
GREAT-WEST LIFECO FINANCE (DELAWAR 144A	Financial Institutions	Fixed Income	48477.16	0.01	US39138QAC96	12.8	May 17, 2048	4.58
URUGUAY ORIENTAL REPUBLIC OF (GOV	Sovereign	Fixed Income	48483.24	0.01	US760942AY83	12.22	Nov 20, 2045	4.13
CAMPBELLS CO	Industrial	Fixed Income	48492.78	0.01	US134429BH18	12.31	Mar 15, 2048	4.8
AT&T INC	Industrial	Fixed Income	48408.29	0.01	US00206RDH21	10.42	Mar 15, 2042	5.15
AETNA INC	Financial Institutions	Fixed Income	48389.42	0.01	US00817YAJ73	10.81	May 15, 2042	4.5
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Financial Institutions	Fixed Income	48272.51	0.01	US09261BAF76	15.05	Aug 05, 2051	2.85
MCDONALDS CORPORATION	Industrial	Fixed Income	48285.04	0.01	US58013MEK62	10.13	Jul 15, 2040	4.88
EQUINIX INC	Industrial	Fixed Income	48290.69	0.01	US29444UBM71	14.94	Sep 15, 2051	2.95
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	48309.05	0.01	US00115AAH23	13.31	Dec 01, 2047	3.75
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	48331.11	0.01	US58013MER16	11.82	May 01, 2043	3.63
EASTERN GAS TRANSMISSION AND STORA	Industrial	Fixed Income	48210.28	0.01	US276480AD26	11.73	Dec 15, 2044	4.6
SC JOHNSON & SON INC 144A	Industrial	Fixed Income	48232.03	0.01	US478165AG84	10.01	Sep 01, 2040	4.8
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	48166.42	0.01	US89352HAB50	7.52	Mar 15, 2036	5.85
CSX CORP	Industrial	Fixed Income	48186.98	0.01	US126408HA44	14.16	Aug 01, 2054	4.5
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	48192.55	0.01	US571748BC51	12.41	Jan 30, 2047	4.35
DTE ELECTRIC CO	Utility	Fixed Income	48200.32	0.01	US23338VAE65	12.36	Mar 15, 2045	3.7
ONEOK INC	Industrial	Fixed Income	48135.93	0.01	US682680CG69	14.1	Nov 01, 2064	5.85
FIRSTENERGY TRANSMISSION LLC 144A	Utility	Fixed Income	48140.91	0.01	US33767BAC37	12.94	Apr 01, 2049	4.55
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	48143.35	0.01	US65339KCA60	15.22	Jan 15, 2052	3.0
SOUTHWEST GAS CORP	Utility	Fixed Income	47960.96	0.01	US845011AB10	13.28	Jun 01, 2049	4.15
ENBRIDGE ENERGY PARTNERS LP	Industrial	Fixed Income	47992.81	0.01	US29250RAP10	8.18	Apr 15, 2038	7.5
ESSENTIAL UTILITIES INC	Utility	Fixed Income	47903.73	0.01	US29670GAG73	13.22	May 01, 2052	5.3
VISA INC	Industrial	Fixed Income	47905.97	0.01	US92826CAJ18	13.32	Sep 15, 2047	3.65
NEWELL BRANDS INC	Industrial	Fixed Income	47857.58	0.01	US651229AX48	6.88	Apr 01, 2036	7.38
CENCORA INC	Industrial	Fixed Income	47877.61	0.01	US03073EAN58	11.94	Mar 01, 2045	4.25
SYSCO CORPORATION	Industrial	Fixed Income	47890.44	0.01	US871829BH94	12.71	Mar 15, 2048	4.45
CVS HEALTH CORP	Industrial	Fixed Income	47736.31	0.01	US126650DL16	13.17	Apr 01, 2050	4.25
XL GROUP PLC	Financial Institutions	Fixed Income	47753.92	0.01	US98420EAB11	11.12	Dec 15, 2043	5.25
SOUTHWESTERN ELECTRIC POWER CO	Utility	Fixed Income	47676.14	0.01	US845437BN11	12.12	Apr 01, 2045	3.9
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	47587.78	0.01	US655844CU03	14.57	Mar 15, 2064	5.95
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	47601.26	0.01	US26444HAN17	13.11	Nov 15, 2052	5.95
CONSTELLATION BRANDS INC	Industrial	Fixed Income	47544.95	0.01	US21036PBD96	12.45	Nov 15, 2048	5.25
STRYKER CORPORATION	Industrial	Fixed Income	47570.16	0.01	US863667AE17	11.4	Apr 01, 2043	4.1
NSTAR ELECTRIC CO	Utility	Fixed Income	47494.18	0.01	US67021CAS61	13.85	Jun 01, 2052	4.55
BAYLOR SCOTT & WHITE HOLDINGS	Industrial	Fixed Income	47389.8	0.01	US072863AC76	12.39	Nov 15, 2045	4.18
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	47410.9	0.01	US665772CX54	13.71	May 15, 2053	5.1
NEXEN INC	Agency	Fixed Income	47333.48	0.01	US65334HAG74	8.18	May 15, 2037	6.4
EQUINOR ASA	Agency	Fixed Income	47336.92	0.01	US85771PAQ54	11.38	Nov 08, 2043	4.8
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	47215.17	0.01	US665772CR86	14.76	Mar 01, 2050	2.9
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	47220.25	0.01	US74456QAZ90	11.19	May 01, 2042	3.95
TRANSCONTINENTAL GAS PIPE LINE COM	Industrial	Fixed Income	47230.58	0.01	US893574AR45	13.76	May 15, 2050	3.95
SOUTHERN COMPANY (THE)	Utility	Fixed Income	47140.34	0.01	US842587CW55	8.17	Jul 01, 2036	4.25
SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	47191.0	0.01	US845743BU60	14.43	May 01, 2050	3.15
FARMERS INSURANCE EXCHANGE 144A	Financial Institutions	Fixed Income	47090.57	0.01	US309601AE28	8.36	Nov 01, 2057	4.75
MCLAREN HEALTH CARE CORP	Industrial	Fixed Income	47104.64	0.01	US581760AV77	12.92	May 15, 2048	4.39
ONEOK INC	Industrial	Fixed Income	47116.34	0.01	US682680DA80	11.84	Jun 01, 2047	5.45
NEW YORK ST URBAN DEV CORP	Local Authority	Fixed Income	47102.38	0.01	US650035TD05	3.43	Mar 15, 2039	5.77
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	46956.99	0.01	US655844BM95	11.3	Oct 01, 2042	3.95
EXELON CORPORATION	Utility	Fixed Income	46992.67	0.01	US30161NAS09	11.65	Jun 15, 2045	5.1
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	46885.15	0.01	US341081FP71	13.4	Dec 01, 2047	3.7
ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	46886.11	0.01	US98956PAB85	9.43	Nov 30, 2039	5.75
CARGILL INC 144A	Industrial	Fixed Income	46896.16	0.01	US141781BX15	13.93	Apr 22, 2052	4.38
NISOURCE INC	Utility	Fixed Income	46902.02	0.01	US65473QAX16	9.9	Jun 15, 2041	5.95
TARGET CORPORATION	Industrial	Fixed Income	46909.31	0.01	US87612EBF25	12.87	Apr 15, 2046	3.63
HORMEL FOODS CORPORATION	Industrial	Fixed Income	46941.1	0.01	US440452AJ91	15.04	Jun 03, 2051	3.05
MIAMI-DADE CNTY FLA AVIATION R	Local Authority	Fixed Income	46901.04	0.01	US59333P3W60	7.52	Oct 01, 2041	4.28
SOUTHERN COMPANY GAS CAPITAL CORPO	Utility	Fixed Income	46841.87	0.01	US8426EPAE81	14.74	Sep 30, 2051	3.15
CSX CORP	Industrial	Fixed Income	46843.55	0.01	US126408GU17	10.0	Apr 15, 2041	5.5
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	46867.04	0.01	US210518DE35	13.77	Feb 15, 2050	3.75
APPALACHIAN POWER CO	Utility	Fixed Income	46762.04	0.01	US037735CX37	12.76	Mar 01, 2049	4.5
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	46794.91	0.01	US03027XBD12	14.64	Jun 15, 2050	3.1
EVERSOURCE ENERGY	Utility	Fixed Income	46814.4	0.01	US30040WAH16	14.26	Jan 15, 2050	3.45
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	46815.03	0.01	US571748BV33	13.32	Sep 15, 2053	5.7
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	46714.3	0.01	US828807CZ89	12.63	Nov 30, 2046	4.25
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	46731.94	0.01	US202795JV39	14.22	Mar 15, 2052	3.85
KILROY REALTY LP	Financial Institutions	Fixed Income	46752.3	0.01	US49427RAS13	7.37	Jan 15, 2036	6.25
NUTRIEN LTD	Industrial	Fixed Income	46752.4	0.01	US67077MAX65	13.7	May 13, 2050	3.95
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	46659.96	0.01	US91324PCA84	11.33	Oct 15, 2042	3.95
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	46674.72	0.01	US744448CX77	13.83	Jun 01, 2052	4.5
CHURCH & DWIGHT CO INC	Industrial	Fixed Income	46609.14	0.01	US17136MAB81	13.65	Jun 15, 2052	5.0
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	46522.97	0.01	US202795JJ01	12.95	Jun 15, 2046	3.65
ERAC USA FINANCE LLC 144A	Industrial	Fixed Income	46523.21	0.01	US26884TAS15	12.58	Nov 01, 2046	4.2
ONEOK INC	Industrial	Fixed Income	46537.6	0.01	US682680BV46	10.88	Oct 15, 2043	5.15
SUTTER HEALTH	Industrial	Fixed Income	46560.25	0.01	US86944BAL71	13.39	Aug 15, 2053	5.55
UNION ELECTRIC CO	Utility	Fixed Income	46563.64	0.01	US906548CS94	15.4	Mar 15, 2051	2.63
BAT CAPITAL CORP	Industrial	Fixed Income	46478.86	0.01	US05526DBQ79	12.45	Apr 02, 2050	5.28
ENTERGY MISSISSIPPI LLC	Utility	Fixed Income	46323.02	0.01	US29366WAE66	13.41	Jun 01, 2054	5.85
MOODYS CORPORATION	Industrial	Fixed Income	46277.31	0.01	US615369AY18	14.29	Feb 25, 2052	3.75
COTTAGE HLTH SYS OBLIG	Industrial	Fixed Income	46311.8	0.01	US22170QAA85	14.23	Nov 01, 2049	3.3
GENERAL ELECTRIC CO	Industrial	Fixed Income	46247.46	0.01	US369604BH58	11.6	Mar 11, 2044	4.5
ATMOS ENERGY CORPORATION	Utility	Fixed Income	46135.87	0.01	US049560AK13	10.14	Jun 15, 2041	5.5
S&P GLOBAL INC	Industrial	Fixed Income	46169.98	0.01	US78409VBM54	15.92	Mar 01, 2062	3.9
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	46180.96	0.01	US792860AK49	7.61	Jun 20, 2036	6.75
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	46186.16	0.01	US69351UAR41	11.31	Jul 15, 2043	4.75
GLP CAPITAL LP	Industrial	Fixed Income	46075.91	0.01	US361841AU37	12.64	Sep 15, 2054	6.25
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	46101.31	0.01	US04316JAG40	12.63	Feb 15, 2054	6.75
COOPERATIEVE RABOBANK UA	Financial Institutions	Fixed Income	46009.6	0.01	US21684AAB26	10.9	Dec 01, 2043	5.75
FORTIVE CORP	Industrial	Fixed Income	46043.55	0.01	US34959JAH14	12.39	Jun 15, 2046	4.3
SHELL FINANCE US INC	Industrial	Fixed Income	46058.07	0.01	US822905AD73	11.26	Aug 12, 2043	4.55
MOSAIC CO/THE	Industrial	Fixed Income	45955.25	0.01	US61945CAB90	10.42	Nov 15, 2041	4.88
CMS ENERGY CORPORATION	Utility	Fixed Income	45974.21	0.01	US125896BN95	11.13	Mar 01, 2044	4.88
ASTRAZENECA PLC	Industrial	Fixed Income	45877.11	0.01	US046353AX64	16.06	Aug 06, 2050	2.13
TWDC ENTERPRISES 18 CORP	Industrial	Fixed Income	45880.8	0.01	US25468PCP99	10.59	Aug 16, 2041	4.38
BOEING CO	Industrial	Fixed Income	45888.02	0.01	US097023AS49	8.25	Feb 15, 2038	6.63
PORT AUTH N Y & N J	Local Authority	Fixed Income	45879.59	0.01	US73358XCN03	14.98	Jul 15, 2060	3.17
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	45828.55	0.01	US720186AP00	13.36	May 15, 2052	5.05
DUKE ENERGY CORP	Utility	Fixed Income	45828.93	0.01	US26441CBN48	14.39	Jun 15, 2051	3.5
HACKENSACK MERIDIAN HEALTH	Industrial	Fixed Income	45703.64	0.01	US404530AB34	13.18	Jul 01, 2048	4.21
DOMINION RESOURCES INC	Utility	Fixed Income	45747.99	0.01	US25746UBD00	8.45	Jun 15, 2038	7.0
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	45627.08	0.01	US12189LAN10	11.18	Mar 15, 2043	4.45
PRESIDENTS & FELLOWS OF HARVARD CO 144A	Industrial	Fixed Income	45637.82	0.01	US740816AG80	8.96	Jan 15, 2039	6.5
BOARDWALK PIPELINES LP	Industrial	Fixed Income	45640.89	0.01	US096630AL27	7.6	Feb 15, 2036	5.38
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	45644.52	0.01	US744448CS82	14.32	Mar 01, 2050	3.2
FORTUNE BRANDS INNOVATIONS INC	Industrial	Fixed Income	45686.07	0.01	US34964CAG15	13.46	Mar 25, 2052	4.5
NEWMONT CORPORATION	Industrial	Fixed Income	45505.62	0.01	US651639AV85	11.24	Jun 09, 2044	5.45
TRANSCONTINENTAL GAS PIPE LINE COM	Industrial	Fixed Income	45524.86	0.01	US893574AB92	10.02	Aug 15, 2041	5.4
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	45526.58	0.01	US29379VBF94	13.89	Oct 15, 2054	4.95
DTE ELECTRIC COMPANY	Utility	Fixed Income	45529.79	0.01	US23338VAH96	13.24	May 15, 2048	4.05
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	45544.17	0.01	US29379VBZ58	15.24	Jan 31, 2060	3.95
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	45549.15	0.01	US40414LAE92	9.26	Feb 01, 2041	6.75
ALLEGHANY CORPORATION	Financial Institutions	Fixed Income	45458.07	0.01	US017175AF71	14.61	Aug 15, 2051	3.25
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	45471.25	0.01	US13645RBG83	11.67	Dec 02, 2041	3.0
POTOMAC ELECTRIC POWER COMPANY	Utility	Fixed Income	45370.09	0.01	US737679DB35	8.31	Nov 15, 2037	6.5
PACIFICORP	Utility	Fixed Income	45265.85	0.01	US695114CN68	10.67	Feb 01, 2042	4.1
WILLIAMS COMPANIES INC	Industrial	Fixed Income	45309.38	0.01	US96950FAP99	11.65	Jan 15, 2045	4.9
AETNA INC	Financial Institutions	Fixed Income	45184.53	0.01	US00817YAP34	11.23	Mar 15, 2044	4.75
WALT DISNEY CO	Industrial	Fixed Income	45202.43	0.01	US254687EZ57	10.92	Dec 01, 2045	7.75
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	45150.32	0.01	US655844CN69	14.57	Mar 15, 2053	3.7
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	45163.03	0.01	US084664BV29	11.52	May 15, 2043	4.3
VOYA FINANCIAL INC	Financial Institutions	Fixed Income	45169.38	0.01	US45685EAJ55	10.85	Jul 15, 2043	5.7
MARKEL GROUP INC	Financial Institutions	Fixed Income	45181.91	0.01	US570535AX23	14.55	May 07, 2052	3.45
OGLETHORPE POWER CORPORATION	Utility	Fixed Income	45077.09	0.01	US677050AW63	13.3	Jun 01, 2054	5.8
ONEOK INC	Industrial	Fixed Income	45000.33	0.01	US682680BF95	11.96	Jan 15, 2051	7.15
CONSTELLATION ENERGY GENERATION LL	Utility	Fixed Income	45008.8	0.01	US210385AR17	14.79	Jan 15, 2066	5.88
DUKE UNIVERSITY	Industrial	Fixed Income	45030.58	0.01	US26442TAH05	15.97	Oct 01, 2055	2.83
COLUMBIA PIPELINES OPERATING COMPA 144A	Industrial	Fixed Income	44940.84	0.01	US19828TAD81	13.68	Aug 15, 2063	6.71
ERAC USA FINANCE LLC 144A	Industrial	Fixed Income	44978.44	0.01	US26884TAN28	11.73	Feb 15, 2045	4.5
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	44989.42	0.01	US03523TBJ60	8.83	Nov 15, 2039	8.0
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	44873.07	0.01	US655844BR82	12.2	Jan 15, 2046	4.65
WHIRLPOOL CORPORATION	Industrial	Fixed Income	44889.41	0.01	US963320AX45	12.43	May 15, 2050	4.6
INDIANA UNIVERSITY HEALTH	Industrial	Fixed Income	44916.58	0.01	US455170AA81	13.41	Nov 01, 2048	3.97
NISOURCE INC	Utility	Fixed Income	44920.93	0.01	US65473PAM77	13.43	Jun 15, 2052	5.0
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	44924.48	0.01	US842400HN64	14.18	Feb 01, 2052	3.45
NIKE INC	Industrial	Fixed Income	44808.73	0.01	US654106AD51	11.81	May 01, 2043	3.63
DANAHER CORPORATION	Industrial	Fixed Income	44810.97	0.01	US235851AR35	12.12	Sep 15, 2045	4.38
ELI LILLY AND COMPANY	Industrial	Fixed Income	44811.51	0.01	US532457BU11	15.36	Mar 15, 2059	4.15
GENERAL MILLS INC	Industrial	Fixed Income	44815.71	0.01	US370334CJ19	12.62	Apr 17, 2048	4.7
EASTERN ENERGY GAS HOLDINGS LLC	Industrial	Fixed Income	44858.18	0.01	US27636AAA07	13.4	Oct 15, 2054	5.65
PARKER HANNIFIN CORPORATION MTN	Industrial	Fixed Income	44761.86	0.01	US70109HAJ41	8.62	May 15, 2038	6.25
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	44770.51	0.01	US202795HT01	8.48	Jan 15, 2038	6.45
INTEL CORPORATION	Industrial	Fixed Income	44683.58	0.01	US458140BX76	15.59	Aug 12, 2061	3.2
Hackensack Meridian Health	Industrial	Fixed Income	44645.19	0.01	US404530AD99	14.86	Sep 01, 2050	2.88
SOUTHERN CALIFORNIA EDISON CO	Utility	Fixed Income	44585.07	0.01	US842400GE74	12.08	Feb 01, 2045	3.6
ENLINK MIDSTREAM PARTNERS LP	Industrial	Fixed Income	44607.77	0.01	US682680CY75	11.34	Apr 01, 2045	5.05
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	44609.89	0.01	US674599CJ22	11.95	Apr 15, 2046	4.4
DOLLAR GENERAL CORP	Industrial	Fixed Income	44498.29	0.01	US256677AH84	13.47	Apr 03, 2050	4.13
YUM! BRANDS INC.	Industrial	Fixed Income	44514.37	0.01	US988498AD34	8.13	Nov 15, 2037	6.88
NSTAR ELECTRIC CO	Utility	Fixed Income	44518.68	0.01	US67021CAJ62	11.49	Mar 01, 2044	4.4
TOLEDO HOSPITAL	Industrial	Fixed Income	44434.74	0.01	US889184AE73	11.84	Nov 15, 2048	6.01
ASTRAZENECA PLC	Industrial	Fixed Income	44445.93	0.01	US046353AZ13	15.24	May 28, 2051	3.0
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	44448.29	0.01	US438516CU84	15.03	Mar 01, 2064	5.35
CSL FINANCE PLC 144A	Industrial	Fixed Income	44461.28	0.01	US12661PAF62	14.89	Apr 27, 2062	4.95
Baptist Healthcare System	Industrial	Fixed Income	44467.69	0.01	US06684QAB86	14.03	Aug 15, 2050	3.54
AON GLOBAL LTD	Financial Institutions	Fixed Income	44469.82	0.01	US00185AAG94	11.63	Jun 14, 2044	4.6
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	44489.97	0.01	US842434CR16	13.08	Jun 01, 2048	4.13
DC WATER & SEWER AUTHORITY	Local Authority	Fixed Income	44429.06	0.01	US254845JZ44	17.01	Oct 01, 2114	4.81
DUPONT DE NEMOURS INC	Industrial	Fixed Income	44391.88	0.01	US26078JAF75	12.33	Nov 15, 2048	5.42
NORTHWELL HEALTHCARE INC	Industrial	Fixed Income	44408.85	0.01	US667274AA29	12.64	Nov 01, 2046	3.98
ENTERGY CORPORATION	Utility	Fixed Income	44410.76	0.01	US29364GAK94	13.89	Jun 15, 2050	3.75
TRANSATLANTIC HOLDINGS INC	Financial Institutions	Fixed Income	44338.76	0.01	US893521AB05	8.84	Nov 30, 2039	8.0
PFIZER INC	Industrial	Fixed Income	44296.38	0.01	US717081DE02	11.55	Jun 15, 2043	4.3
FEDEX CORP	Industrial	Fixed Income	44183.47	0.01	US31428XBS45	12.37	Oct 17, 2048	4.95
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	44233.51	0.01	US94973VAN73	8.16	Jun 15, 2037	6.38
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	44136.31	0.01	US26442CAE49	8.59	Apr 15, 2038	6.05
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	44158.86	0.01	US13648TAD90	11.4	May 15, 2043	4.3
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	44076.33	0.01	US775109BP56	13.7	Nov 15, 2049	3.7
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	44112.11	0.01	US059165EQ94	13.54	Jun 01, 2053	5.4
CommonSpirit Health	Industrial	Fixed Income	43994.86	0.01	US20268JAM53	12.68	Nov 01, 2052	6.46
HARTFORD INSURANCE GROUP INC	Financial Institutions	Fixed Income	44030.54	0.01	US416515BB93	11.35	Apr 15, 2043	4.3
XCEL ENERGY INC	Utility	Fixed Income	43953.19	0.01	US98389BAH33	7.65	Jul 01, 2036	6.5
PROLOGIS LP	Financial Institutions	Fixed Income	43867.51	0.01	US74340XBP50	14.7	Apr 15, 2050	3.0
KROGER CO	Industrial	Fixed Income	43869.94	0.01	US501044CT67	10.81	Aug 01, 2043	5.15
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	43879.59	0.01	US341081EV58	8.04	Feb 01, 2037	5.65
ALABAMA POWER COMPANY	Utility	Fixed Income	43905.73	0.01	US010392FB98	8.93	Mar 01, 2039	6.0
KROGER CO	Industrial	Fixed Income	43915.98	0.01	US501044DF54	12.73	Oct 15, 2046	3.88
PROCTER & GAMBLE CO	Industrial	Fixed Income	43806.3	0.01	US742718FJ38	10.53	Mar 25, 2040	3.55
FIRSTENERGY TRANSMISSION LLC 144A	Utility	Fixed Income	43833.87	0.01	US33767BAA70	11.23	Jul 15, 2044	5.45
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	43852.94	0.01	US136375DJ88	13.26	Nov 01, 2053	6.13
LEBANON (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	43854.83	0.01	XS1586230309	0.0	Mar 23, 2037	0.0
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	43740.76	0.01	US13645RAF10	8.21	May 15, 2037	5.95
PUGET SOUND ENERGY INC	Utility	Fixed Income	43741.97	0.01	US745332CH73	13.08	Jun 15, 2048	4.22
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	43744.68	0.01	US161175BC79	11.8	Oct 23, 2055	6.83
FIBERCOP SPA 144A	Industrial	Fixed Income	43753.82	0.01	US683879AF79	7.36	Jul 18, 2036	7.2
AT&T INC	Industrial	Fixed Income	43764.61	0.01	US00206RDG48	9.53	Mar 01, 2041	6.38
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	43789.15	0.01	US071813BP32	12.72	Aug 15, 2046	3.5
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	43795.29	0.01	US03040WAM73	12.08	Sep 01, 2045	4.3
SOUTHERN CALIFORNIA EDISON CO	Utility	Fixed Income	43734.28	0.01	US842400FZ13	11.09	Oct 01, 2043	4.65
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	43610.43	0.01	US02364WBE49	11.12	Jul 16, 2042	4.38
PUBLIC SERVICE CO OF COLORADO	Utility	Fixed Income	43603.14	0.01	US744448CK56	11.57	Mar 15, 2044	4.3
PRESIDENT AND FELLOWS OF HARVARD C	Industrial	Fixed Income	43537.03	0.01	US740816AP89	15.61	Oct 15, 2050	2.52
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	43444.93	0.01	US913017CA50	12.21	May 15, 2045	4.15
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	43473.78	0.01	US136375CP57	13.31	Feb 03, 2048	3.65
EMPOWER FINANCE 2020 LP 144A	Financial Institutions	Fixed Income	43480.12	0.01	US29248HAC79	14.86	Sep 17, 2051	3.08
SUTTER HEALTH	Industrial	Fixed Income	43378.24	0.01	US86944BAJ26	14.25	Aug 15, 2050	3.36
OMERS FINANCE TRUST 144A	Local Authority	Fixed Income	43301.56	0.01	US682142AH70	14.11	Apr 19, 2052	4.0
GUARDIAN LIFE INSURANCE CO OF AMER 144A	Financial Institutions	Fixed Income	43322.87	0.01	US401378AB01	15.28	Jun 19, 2064	4.88
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	43234.4	0.01	US144141DD73	11.35	Mar 15, 2043	4.1
DUKE ENERGY CAROLINAS	Utility	Fixed Income	43266.19	0.01	US26442CAB00	8.6	Jan 15, 2038	6.0
STRYKER CORPORATION	Industrial	Fixed Income	43276.06	0.01	US863667AZ46	15.05	Jun 15, 2050	2.9
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	43195.86	0.01	US207597EP64	13.67	Jan 15, 2053	5.25
ATMOS ENERGY CORPORATION	Utility	Fixed Income	43211.01	0.01	US049560AS49	13.99	Sep 15, 2049	3.38
LBJ INFRASTRUCTURE GROUP LLC 144A	Industrial	Fixed Income	43229.83	0.01	US50203UAA16	14.72	Dec 31, 2057	3.8
MET GOVT NASHVILLE & DAVIDSON	Local Authority	Fixed Income	43216.01	0.01	US592125AM00	6.95	Jul 01, 2043	6.73
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	43143.57	0.01	US775109AX99	10.96	Mar 15, 2043	4.5
ATMOS ENERGY CORPORATION	Utility	Fixed Income	43093.12	0.01	US049560AM78	12.0	Oct 15, 2044	4.13
SELECTIVE INSURANCE GROUP INC.	Financial Institutions	Fixed Income	43031.61	0.01	US816300AH07	12.21	Mar 01, 2049	5.38
UNION ELECTRIC CO	Utility	Fixed Income	43033.91	0.01	US906548CZ38	13.92	Mar 15, 2055	5.13
MERCK & CO INC	Industrial	Fixed Income	42932.01	0.01	US58933YBL83	11.47	May 17, 2044	4.9
BOSTON SCIENTIFIC CORPORATION	Industrial	Fixed Income	42933.7	0.01	US101137AL15	9.16	Jan 15, 2040	7.38
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	42875.72	0.01	US209111FW83	15.74	Nov 15, 2059	3.7
APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	42907.17	0.01	US03835VAH96	12.21	Mar 15, 2049	5.4
METLIFE INC	Financial Institutions	Fixed Income	42816.55	0.01	US59156RAV06	5.81	Aug 01, 2069	10.75
MARS INCORPORATED 144A	Industrial	Fixed Income	42828.84	0.01	US571676AG05	14.44	Apr 01, 2054	4.13
ENTERGY MISSISSIPPI LLC	Utility	Fixed Income	42834.13	0.01	US29366WAB28	14.41	Jun 01, 2051	3.5
KEURIG DR PEPPER INC	Industrial	Fixed Income	42748.91	0.01	US26138EAT64	11.99	Nov 15, 2045	4.5
CENCORA INC	Industrial	Fixed Income	42688.44	0.01	US03073EAQ89	12.96	Dec 15, 2047	4.3
WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	42722.45	0.01	US970648AK73	13.47	Sep 15, 2049	3.88
CITY OF HOPE	Industrial	Fixed Income	42607.82	0.01	US17858PAB76	12.76	Aug 15, 2048	4.38
COX COMMUNICATIONS INC 144A	Industrial	Fixed Income	42652.03	0.01	US224044CM71	14.01	Oct 01, 2050	2.95
MONTEFIORE MEDICAL CENTER	Industrial	Fixed Income	42544.83	0.01	US61237WAE66	9.92	Nov 01, 2048	5.25
NASDAQ INC	Financial Institutions	Fixed Income	42547.1	0.01	US63111XAB73	14.46	Apr 28, 2050	3.25
SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	42550.37	0.01	US845743BR32	13.01	Aug 15, 2047	3.7
LUMEN TECHNOLOGIES INC	Industrial	Fixed Income	42592.95	0.01	US156700AM80	8.12	Sep 15, 2039	7.6
BUCKEYE PARTNERS LP	Industrial	Fixed Income	42595.46	0.01	US118230AM30	10.45	Nov 15, 2043	5.85
REPUBLIC SERVICES INC	Industrial	Fixed Income	42598.04	0.01	US760759AN05	10.02	May 15, 2041	5.7
UNIV CALIF REGTS MED CTR POOLE	Local Authority	Fixed Income	42596.84	0.01	US913366KC30	16.4	May 15, 2060	3.26
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	42489.59	0.01	US02364WBG96	13.11	Apr 22, 2049	4.38
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	42505.11	0.01	US828807CL93	10.61	Mar 15, 2042	4.75
BROOKLYN UNION GAS CO 144A	Utility	Fixed Income	42537.48	0.01	US114259AP99	11.91	Mar 10, 2046	4.5
MARS INCORPORATED 144A	Industrial	Fixed Income	42417.1	0.01	US571676AE56	11.91	Apr 01, 2044	3.95
ENBRIDGE INC	Industrial	Fixed Income	42420.47	0.01	US29250NBE40	14.29	Aug 01, 2051	3.4
DARDEN RESTAURANTS INC	Industrial	Fixed Income	42422.05	0.01	US237194AM73	12.36	Feb 15, 2048	4.55
UNION ELECTRIC CO	Utility	Fixed Income	42371.9	0.01	US906548CJ95	11.28	Sep 15, 2042	3.9
COX COMMUNICATIONS INC 144A	Industrial	Fixed Income	42389.81	0.01	US224044CK16	11.68	Aug 15, 2047	4.6
JEFFERIES GROUP INC	Financial Institutions	Fixed Income	42297.7	0.01	US472319AC60	7.45	Jan 15, 2036	6.25
CORNING INC	Industrial	Fixed Income	42301.04	0.01	US219350AW53	10.65	Mar 15, 2042	4.75
WESTERN UNION CO/THE	Industrial	Fixed Income	42306.85	0.01	US959802AH24	7.82	Nov 17, 2036	6.2
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	42319.21	0.01	US341081GE16	15.46	Dec 04, 2051	2.88
NASDAQ INC	Financial Institutions	Fixed Income	42329.92	0.01	US63111XAL55	14.63	Jun 28, 2063	6.1
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	42337.82	0.01	US66989HAF55	11.54	Sep 21, 2042	3.7
JOHNSON & JOHNSON	Industrial	Fixed Income	42346.78	0.01	US478160CS18	16.03	Sep 01, 2050	2.25
TR FINANCE LLC	Industrial	Fixed Income	42233.28	0.01	US87268LAB36	9.49	Apr 15, 2040	5.85
WHIRLPOOL CORPORATION	Industrial	Fixed Income	42253.6	0.01	US963320AV88	11.68	Jun 01, 2046	4.5
EAST OHIO GAS CO/THE 144A	Utility	Fixed Income	42177.99	0.01	US27409LAE39	14.7	Jun 15, 2050	3.0
STARBUCKS CORPORATION	Industrial	Fixed Income	42193.39	0.01	US855244AH20	12.09	Jun 15, 2045	4.3
INTERNATIONAL PAPER CO	Industrial	Fixed Income	42203.94	0.01	US460146CN10	11.79	May 15, 2046	5.15
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	42106.75	0.01	US171239AH94	15.53	Dec 15, 2051	2.85
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	42040.98	0.01	US075887CK38	13.89	May 20, 2050	3.79
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	42062.99	0.01	US58013MEN02	11.19	Feb 15, 2042	3.7
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	42069.88	0.01	US040555DB74	14.27	May 15, 2050	3.35
GLENCORE FINANCE CANADA LTD 144A	Industrial	Fixed Income	42091.05	0.01	US98417EAN04	10.07	Nov 15, 2041	6.0
TENNESSEE VALLEY AUTHORITY	Agency	Fixed Income	41999.41	0.01	US880591EP31	11.97	Dec 15, 2042	3.5
3M CO MTN	Industrial	Fixed Income	41993.99	0.01	US88579YAZ43	13.26	Oct 15, 2047	3.63
ENTERGY LOUISIANA LLC	Utility	Fixed Income	41995.02	0.01	US29364WBD92	14.92	Mar 15, 2051	2.9
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	42010.76	0.01	US720186AM78	14.31	Jun 01, 2050	3.35
ONEOK PARTNERS LP	Industrial	Fixed Income	42012.13	0.01	US68268NAM56	10.35	Sep 15, 2043	6.2
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	42017.24	0.01	US674599CN34	12.44	Mar 15, 2048	4.2
INTERNATIONAL FLAVORS & FRAGRANCES 144A	Industrial	Fixed Income	41951.25	0.01	US459506AS05	14.22	Dec 01, 2050	3.47
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	41880.6	0.01	US209111GB38	16.17	Jun 15, 2061	3.6
DELL INTERNATIONAL LLC	Industrial	Fixed Income	41889.93	0.01	US24703DBH35	14.58	Dec 15, 2051	3.45
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	41892.4	0.01	US824348BM72	14.34	May 15, 2050	3.3
IDAHO POWER COMPANY MTN	Utility	Fixed Income	41894.54	0.01	US45138LBJ17	13.38	Apr 01, 2054	5.8
PROGRESS ENERGY FLORIDA	Utility	Fixed Income	41792.13	0.01	US341099CR80	11.48	Nov 15, 2042	3.85
NSTAR ELECTRIC CO	Utility	Fixed Income	41796.43	0.01	US67021CAT45	13.49	Sep 15, 2052	4.95
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	41821.12	0.01	US12189LBB62	12.95	Jun 15, 2047	4.13
INTEGRIS BAPTIST MEDICAL CENTER IN	Industrial	Fixed Income	41830.71	0.01	US45834QAA76	13.54	Aug 15, 2050	3.88
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	41732.27	0.01	US4581X0BX51	11.89	Aug 07, 2042	3.2
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	41773.32	0.01	US00115AAM18	13.95	Apr 01, 2050	3.65
WESTERN AND SOUTHERN LIFE INSURANC 144A	Financial Institutions	Fixed Income	41662.16	0.01	US95765PAE97	15.5	Apr 28, 2061	3.75
ARGENTINA REPUBLIC OF GOVERNMENT	Sovereign	Fixed Income	41680.94	0.01	ARARGE3209V0	6.23	Jul 09, 2041	3.5
TALEN ENERGY SUPPLY LLC 144A	Utility	Fixed Income	41683.79	0.01	US87422VAN82	6.07	Feb 01, 2036	6.5
PETROBRAS GLOBAL FINANCE BV	Agency	Fixed Income	41712.22	0.01	US71647NBJ72	12.06	Jun 10, 2051	5.5
FMC CORPORATION	Industrial	Fixed Income	41600.62	0.01	US302491AV74	11.42	Oct 01, 2049	4.5
AEP TEXAS INC	Utility	Fixed Income	41620.35	0.01	US00108WAN02	14.3	May 15, 2051	3.45
NIKE INC	Industrial	Fixed Income	41622.84	0.01	US654106AG82	13.3	Nov 01, 2046	3.38
ENERGY TRANSFER LP	Industrial	Fixed Income	41635.29	0.01	US86765BAK52	9.87	Feb 15, 2042	6.1
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	41554.75	0.01	US0778FPAJ86	14.25	Aug 15, 2052	3.65
WALT DISNEY CO	Industrial	Fixed Income	41555.4	0.01	US254687FB70	12.32	Nov 15, 2046	4.75
TRANSOCEAN INTERNATIONAL LTD	Industrial	Fixed Income	41588.72	0.01	US893830AT68	7.78	Mar 15, 2038	6.8
SMURFIT KAPPA TREASURY UNLIMITED C	Industrial	Fixed Income	41498.95	0.01	US83272GAF81	13.36	Apr 03, 2054	5.78
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	41513.06	0.01	US341081FH55	11.6	Dec 15, 2042	3.8
MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Financial Institutions	Fixed Income	41517.24	0.01	US575767AL25	15.23	Apr 01, 2077	4.9
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	41519.88	0.01	US883556CY62	10.85	Aug 10, 2043	5.4
ORLANDO HEALTH OBLIGATED GROUP	Industrial	Fixed Income	41522.95	0.01	US686514AF73	13.21	Oct 01, 2048	4.09
WALMART INC	Industrial	Fixed Income	41528.85	0.01	US931142CK74	8.14	Aug 15, 2037	6.5
DIAGEO INVESTMENT CORPORATION	Industrial	Fixed Income	41411.12	0.01	US25245BAA52	11.06	May 11, 2042	4.25
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	41451.26	0.01	US035240AT78	13.76	Jun 01, 2050	4.5
ASCENSION HEALTH ALLIANCE	Industrial	Fixed Income	41455.84	0.01	US04351LAA89	13.58	Nov 15, 2053	4.85
PECO ENERGY CO	Utility	Fixed Income	41352.52	0.01	US693304BJ52	13.71	Sep 15, 2055	5.65
ENTERGY MISSISSIPPI LLC	Utility	Fixed Income	41378.77	0.01	US29366WAG15	13.53	Apr 15, 2055	5.8
KEURIG DR PEPPER INC	Industrial	Fixed Income	41386.79	0.01	US26138EAY59	12.36	Dec 15, 2046	4.42
BROWN-FORMAN CORPORATION	Industrial	Fixed Income	41324.57	0.01	US115637AP57	12.12	Jul 15, 2045	4.5
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	41329.34	0.01	US797440CC60	14.3	Mar 15, 2052	3.7
UNUM GROUP	Financial Institutions	Fixed Income	41245.89	0.01	US91529YAP16	13.1	Dec 15, 2049	4.5
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	41275.43	0.01	US674599DH56	8.54	Jun 15, 2039	7.95
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Industrial	Fixed Income	41173.27	0.01	US035240AN09	12.79	Apr 15, 2048	4.6
INTERNATIONAL FLAVORS & FRAGRANCES	Industrial	Fixed Income	41181.99	0.01	US459506AE19	12.51	Jun 01, 2047	4.38
KEURIG DR PEPPER INC	Industrial	Fixed Income	41095.34	0.01	US49271VAD29	12.36	May 25, 2048	5.09
PEPSICO INC	Industrial	Fixed Income	41141.1	0.01	US713448FT00	13.89	Feb 15, 2053	4.65
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	41069.74	0.01	US202795JU55	15.29	Sep 01, 2051	2.75
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	41078.87	0.01	US136375CK60	13.24	Aug 02, 2046	3.2
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	40970.7	0.01	US12189LBF76	14.77	Feb 15, 2051	3.05
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	40971.93	0.01	US11271LAP76	13.29	Mar 03, 2055	5.81
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	40981.96	0.01	US665772DA43	13.79	May 15, 2055	5.65
AHS Hospital Corp	Industrial	Fixed Income	41025.48	0.01	US001306AC39	15.46	Jul 01, 2051	2.78
CELULOSA ARAUCO Y CONSTITUCION SA	Industrial	Fixed Income	40913.78	0.01	US151191BD46	11.65	Nov 02, 2047	5.5
WESTLAKE CORP	Industrial	Fixed Income	40920.11	0.01	US960413BC50	12.81	Nov 15, 2055	6.38
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	40925.37	0.01	US15189XAM02	11.41	Aug 01, 2042	3.55
PARAMOUNT GLOBAL	Industrial	Fixed Income	40932.32	0.01	US124857AN39	10.89	Jan 15, 2045	4.6
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	40940.43	0.01	US842434CK62	11.34	Sep 15, 2042	3.75
3M CO MTN	Industrial	Fixed Income	40858.86	0.01	US88579YAH45	12.14	Jun 15, 2044	3.88
MARKEL GROUP INC	Financial Institutions	Fixed Income	40794.21	0.01	US570535AV66	13.44	Sep 17, 2050	4.15
CSX CORP	Industrial	Fixed Income	40804.28	0.01	US126408HC00	13.8	May 01, 2050	3.95
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	40722.09	0.01	US94973VBB27	11.19	Jan 15, 2043	4.65
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	40722.58	0.01	US883556BG65	11.0	Feb 01, 2044	5.3
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	40727.47	0.01	US72650RBS04	7.55	Jan 15, 2036	5.6
DTE ELECTRIC COMPANY	Utility	Fixed Income	40758.55	0.01	US23338VAL09	14.69	Mar 01, 2050	2.95
CUMMINS INC	Industrial	Fixed Income	40611.91	0.01	US231021AS53	15.27	Sep 01, 2050	2.6
MERCK & CO INC	Industrial	Fixed Income	40639.9	0.01	US806605AH42	8.16	Sep 15, 2037	6.55
VERISK ANALYTICS INC	Industrial	Fixed Income	40545.14	0.01	US92345YAG17	14.0	May 15, 2050	3.63
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	40584.28	0.01	US775109BN09	12.96	May 01, 2049	4.35
MASTERCARD INC	Industrial	Fixed Income	40512.85	0.01	US57636QAT13	15.04	Mar 15, 2051	2.95
STEEL DYNAMICS INC	Industrial	Fixed Income	40418.91	0.01	US858119BT62	13.55	May 15, 2055	5.75
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Industrial	Fixed Income	40423.84	0.01	US035240AP56	14.78	Apr 15, 2058	4.75
PRESIDENT AND FELLOWS OF HARVARD C	Industrial	Fixed Income	40429.11	0.01	US740816AM58	13.57	Jul 15, 2046	3.15
CARLYLE HOLDINGS II FINANCE LLC 144A	Financial Institutions	Fixed Income	40436.81	0.01	US14310FAA03	10.6	Mar 30, 2043	5.63
KANSAS CITY POWER & LIGHT COMPANY	Utility	Fixed Income	40446.83	0.01	US485134BM13	10.23	Oct 01, 2041	5.3
PENN MUTUAL LIFE INSURANCE 144A	Financial Institutions	Fixed Income	40454.45	0.01	US707567AE33	15.29	Apr 29, 2061	3.8
PUGET SOUND ENERGY INC	Utility	Fixed Income	40340.98	0.01	US745332CN42	13.56	Jun 15, 2054	5.68
PACKAGING CORP OF AMERICA	Industrial	Fixed Income	40352.97	0.01	US695156AV10	13.68	Dec 15, 2049	4.05
CATERPILLAR INC	Industrial	Fixed Income	40370.44	0.01	US149123CJ87	14.57	Apr 09, 2050	3.25
PARAMOUNT GLOBAL	Industrial	Fixed Income	40381.25	0.01	US124857AK99	10.34	Aug 15, 2044	4.9
OHIO EDISON COMPANY	Utility	Fixed Income	40322.06	0.01	US677347CE41	7.64	Jul 15, 2036	6.88
HUMANA INC	Financial Institutions	Fixed Income	40151.11	0.01	US444859BB73	10.93	Dec 01, 2042	4.63
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	40168.68	0.01	US666807BD31	10.16	Nov 15, 2040	5.05
KYNDRYL HOLDINGS INC	Industrial	Fixed Income	40207.32	0.01	US50155QAM24	10.62	Oct 15, 2041	4.1
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	40092.1	0.01	US744448BZ35	8.16	Sep 01, 2037	6.25
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	40141.44	0.01	US74251VAJ17	11.36	May 15, 2043	4.35
KENTUCKY UTILITIES CO	Utility	Fixed Income	40031.72	0.01	US491674BG15	9.99	Nov 01, 2040	5.13
S&P GLOBAL INC	Industrial	Fixed Income	40037.96	0.01	US78409VAQ77	14.45	Dec 01, 2049	3.25
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	40041.48	0.01	US842400JH78	12.99	Mar 01, 2055	5.9
DOMINION RESOURCES INC/VA	Utility	Fixed Income	40055.81	0.01	US25746UCC18	11.64	Dec 01, 2044	4.7
DOMINION ENERGY INC	Utility	Fixed Income	40068.54	0.01	US25746UDQ94	13.28	Aug 15, 2052	4.85
SABAL TRAIL TRANSMISSION LLC 144A	Industrial	Fixed Income	39985.38	0.01	US78516FAC32	12.46	May 01, 2048	4.83
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	39895.01	0.01	US824348AS51	11.74	Aug 01, 2045	4.55
SYSCO CORPORATION	Industrial	Fixed Income	39905.25	0.01	US871829AY37	11.78	Oct 01, 2045	4.85
PEACEHEALTH SYSTEM SERVICES	Industrial	Fixed Income	39937.1	0.01	US70462GAA67	12.7	Nov 15, 2048	4.79
GEORGETOWN UNIVERSITY	Industrial	Fixed Income	39833.98	0.01	US37310PAD33	14.69	Apr 01, 2050	2.94
NNN REIT INC	Financial Institutions	Fixed Income	39855.53	0.01	US637417AQ97	14.27	Apr 15, 2051	3.5
REGENCY CENTERS LP	Financial Institutions	Fixed Income	39753.87	0.01	US75884RAW34	12.39	Feb 01, 2047	4.4
MARYLAND ST HLTH & HGR EDUCTNL FAC	Local Authority	Fixed Income	39750.04	0.01	US57421CAV63	10.99	Jul 01, 2040	3.05
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	39662.87	0.01	US74432QCJ22	10.71	Mar 10, 2040	3.0
LAM RESEARCH CORPORATION	Industrial	Fixed Income	39663.27	0.01	US512807AW84	15.07	Jun 15, 2050	2.88
SYSCO CORPORATION	Industrial	Fixed Income	39600.12	0.01	US871829BM89	9.12	Apr 01, 2040	6.6
ALCON FINANCE CORP 144A	Industrial	Fixed Income	39521.78	0.01	US01400EAC75	13.71	Sep 23, 2049	3.8
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	39575.51	0.01	US595620AN51	11.77	Oct 15, 2044	4.4
STRYKER CORPORATION	Industrial	Fixed Income	39469.08	0.01	US863667AG64	11.7	May 15, 2044	4.38
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	39484.16	0.01	US015271AQ26	12.59	Apr 15, 2049	4.85
CROWN CASTLE INC	Industrial	Fixed Income	39486.67	0.01	US22822VAQ41	13.6	Jul 01, 2050	4.15
STORA ENSO OYJ 144A	Industrial	Fixed Income	39407.43	0.01	US86210MAC01	7.23	Apr 15, 2036	7.25
KROGER CO	Industrial	Fixed Income	39416.06	0.01	US501044DK40	12.72	Jan 15, 2048	4.65
PAYPAL HOLDINGS INC	Industrial	Fixed Income	39427.62	0.01	US70450YAQ61	13.62	Jun 01, 2054	5.5
DOLLAR GENERAL CORP	Industrial	Fixed Income	39435.97	0.01	US256677AM79	13.22	Nov 01, 2052	5.5
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	39438.19	0.01	US26444HAL50	15.25	Dec 15, 2051	3.0
OGLETHORPE POWER CORP	Utility	Fixed Income	39345.27	0.01	US677050AG14	9.29	Nov 01, 2039	5.95
ONEOK INC	Industrial	Fixed Income	39346.49	0.01	US682680BZ59	12.32	Feb 01, 2049	4.85
FIDELITY NATIONAL FINANCIAL INC	Financial Institutions	Fixed Income	39317.41	0.01	US31620RAL96	14.46	Sep 17, 2051	3.2
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	39207.23	0.01	US665772CS69	15.73	Jun 01, 2051	2.6
BLACKSTONE FINANCE HOLDINGS CO LLC 144A	Financial Institutions	Fixed Income	39165.44	0.01	US09256BAH06	12.18	Jul 15, 2045	4.45
EMERA US FINANCE LP	Utility	Fixed Income	39194.37	0.01	US29103DAM83	12.02	Jun 15, 2046	4.75
PROCTER & GAMBLE CO	Industrial	Fixed Income	39084.06	0.01	US742718FK01	14.22	Mar 25, 2050	3.6
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	39097.49	0.01	US209111FZ15	16.68	Dec 01, 2060	3.0
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	39118.47	0.01	US655844CL04	15.06	Aug 25, 2051	2.9
MEMORIAL SLOAN-KETTERING CANCER CT	Industrial	Fixed Income	39058.68	0.01	US586054AA68	10.89	Jul 01, 2042	5.0
GATX CORPORATION	Financial Institutions	Fixed Income	39059.25	0.01	US361448BH55	14.76	Jun 01, 2051	3.1
ENLINK MIDSTREAM PARTNERS LP	Industrial	Fixed Income	38890.69	0.01	US682680CW10	10.77	Apr 01, 2044	5.6
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	38897.35	0.01	US828807CT20	11.83	Oct 01, 2044	4.25
PROLOGIS LP	Financial Institutions	Fixed Income	38926.24	0.01	US74340XBJ90	12.93	Sep 15, 2048	4.38
HACKENSACK MERIDIAN HEALTH	Industrial	Fixed Income	38929.81	0.01	US404530AA50	15.11	Jul 01, 2057	4.5
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	38834.7	0.01	US797440BV50	13.13	Jun 01, 2047	3.75
MARKS AND SPENCER PLC 144A	Industrial	Fixed Income	38846.88	0.01	US57069PAA03	8.08	Dec 01, 2037	7.13
TRUSTEES OF THE UNIVERSITY OF PENN	Industrial	Fixed Income	38859.73	0.01	US91481CAD20	15.68	Oct 01, 2050	2.4
EQUINIX INC	Industrial	Fixed Income	38796.21	0.01	US29444UBJ43	14.79	Jul 15, 2050	3.0
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	38805.22	0.01	US92343VBE39	10.54	Nov 01, 2041	4.75
AON CORP	Financial Institutions	Fixed Income	38815.98	0.01	US03740LAB80	15.01	Aug 23, 2051	2.9
NEW ENGLAND POWER CO 144A	Utility	Fixed Income	38742.21	0.01	US644188BF01	13.22	Dec 05, 2047	3.8
STARBUCKS CORPORATION	Industrial	Fixed Income	38753.09	0.01	US855244AX79	14.08	Mar 12, 2050	3.35
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	38760.4	0.01	US69351UAT07	12.29	Oct 01, 2045	4.15
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	38637.95	0.01	US29736RAG56	12.07	Jun 15, 2045	4.38
DOMINION ENERGY INC	Utility	Fixed Income	38643.98	0.01	US25746UDK25	11.02	Apr 15, 2041	3.3
BOEING CO	Industrial	Fixed Income	38652.16	0.01	US097023BY08	9.27	Mar 01, 2038	3.55
CONSTELLATION BRANDS INC	Industrial	Fixed Income	38676.01	0.01	US21036PAT57	12.46	May 09, 2047	4.5
GEORGIA POWER COMPANY	Utility	Fixed Income	38688.42	0.01	US373334KP56	14.59	Mar 15, 2051	3.25
WASHINGTON GAS LIGHT COMPANY	Utility	Fixed Income	38691.33	0.01	US93884PDY34	13.64	Sep 15, 2049	3.65
SOUTHERN POWER CO	Utility	Fixed Income	38572.38	0.01	US843646AJ93	11.07	Jul 15, 2043	5.25
CHENIERE CORPUS CHRISTI HOLDINGS L	Industrial	Fixed Income	38603.92	0.01	US16412XAL91	6.59	Dec 31, 2039	2.74
SUTTER HEALTH	Industrial	Fixed Income	38515.41	0.01	US86944BAE39	13.1	Aug 15, 2048	4.09
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	38543.44	0.01	US665772CU16	15.03	Apr 01, 2052	3.2
MIDAMERICAN ENERGY COMPANY MTN	Utility	Fixed Income	38462.53	0.01	US59562EAH80	7.84	Oct 15, 2036	5.8
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	38470.32	0.01	US86562MCQ15	11.81	Jan 14, 2042	3.05
WESTAR ENERGY INC	Utility	Fixed Income	38496.54	0.01	US95709TAJ97	11.37	Apr 01, 2043	4.1
APA CORP (US)	Industrial	Fixed Income	38397.7	0.01	US03743QBG29	12.06	Jul 01, 2049	5.35
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	38412.13	0.01	US74251VAN29	12.54	Nov 15, 2046	4.3
TRUSTEES OF BOSTON COLLEGE	Industrial	Fixed Income	38416.79	0.01	US89838LAG95	14.89	Jul 01, 2052	3.13
CROWN CASTLE INC	Industrial	Fixed Income	38351.72	0.01	US22822VAM37	12.26	Feb 15, 2049	5.2
FLEX INTERMEDIATE HOLDCO LLC 144A	Industrial	Fixed Income	38355.7	0.01	US33939HAB50	9.9	Dec 30, 2039	4.32
AGL CAPITAL CORPORATION	Utility	Fixed Income	38382.77	0.01	US001192AK93	11.32	Jun 01, 2043	4.4
DELL INC	Industrial	Fixed Income	38260.38	0.01	US24702RAF82	8.38	Apr 15, 2038	6.5
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	38272.48	0.01	US720186AK13	12.95	Nov 01, 2046	3.64
PHILLIPS 66 CO	Industrial	Fixed Income	38283.04	0.01	US718547AX08	13.32	Mar 15, 2055	5.5
PRESIDENT AND FELLOWS OF HARVARD C	Industrial	Fixed Income	38285.58	0.01	US740816AN32	16.16	Jul 15, 2056	3.3
REPUBLIC SERVICES INC	Industrial	Fixed Income	38309.56	0.01	US760759AW04	14.6	Mar 01, 2050	3.05
MATTEL INC	Industrial	Fixed Income	38316.54	0.01	US577081AW27	10.07	Nov 01, 2041	5.45
UNION PACIFIC CORPORATION	Industrial	Fixed Income	38249.87	0.01	US907818ER52	15.96	Sep 15, 2067	4.1
KEURIG DR PEPPER INC	Industrial	Fixed Income	38169.31	0.01	US49271VAM28	14.3	Mar 15, 2051	3.35
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	38182.3	0.01	US875127BF88	13.18	Jun 15, 2049	4.45
DTE ELECTRIC COMPANY	Utility	Fixed Income	38073.32	0.01	US23338VAR78	14.44	Mar 01, 2052	3.65
STEEL DYNAMICS INC	Industrial	Fixed Income	38120.72	0.01	US858119BP41	14.46	Oct 15, 2050	3.25
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Financial Institutions	Fixed Income	38007.11	0.01	US09261BAH33	14.74	Jan 30, 2052	3.2
DEERE & CO	Industrial	Fixed Income	38048.73	0.01	US244199BG97	14.78	Sep 07, 2049	2.88
ADVOCATE HEALTH	Industrial	Fixed Income	38054.07	0.01	US007589AC83	14.15	Oct 15, 2049	3.39
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	38061.32	0.01	US025537AP67	14.15	Mar 01, 2050	3.25
WASTE CONNECTIONS INC	Industrial	Fixed Income	37944.17	0.01	US94106BAB71	14.65	Apr 01, 2050	3.05
AEP TEXAS INC	Utility	Fixed Income	37948.2	0.01	US00108WAF77	12.92	Oct 01, 2047	3.8
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	37968.44	0.01	US03040WAZ86	14.75	Jun 01, 2051	3.25
UNION ELECTRIC CO	Utility	Fixed Income	37989.74	0.01	US906548CX89	13.82	Jan 15, 2054	5.25
NATIONWIDE FINANCIAL SERVICES INC 144A	Financial Institutions	Fixed Income	37886.52	0.01	US638612AL51	11.29	Nov 18, 2044	5.3
TEXAS HEALTH RESOURCES	Industrial	Fixed Income	37939.55	0.01	US882484AA61	14.63	Nov 15, 2055	4.33
DCP MIDSTREAM OPERATING LP 144A	Industrial	Fixed Income	37817.79	0.01	US26439XAH61	7.72	Nov 03, 2036	6.45
PACIFICORP	Utility	Fixed Income	37764.02	0.01	US695114CB21	7.58	Aug 01, 2036	6.1
CHILDRENS HOSPITAL CORPORATION OF	Industrial	Fixed Income	37797.7	0.01	US16876BAB80	15.07	Feb 01, 2050	2.59
VALERO ENERGY CORPORATION	Industrial	Fixed Income	37691.69	0.01	US91913YBE95	14.01	Jun 01, 2052	4.0
JOHNSON & JOHNSON	Industrial	Fixed Income	37629.73	0.01	US478160BK90	11.66	Dec 05, 2043	4.5
HERSHEY COMPANY THE	Industrial	Fixed Income	37663.15	0.01	US427866BG25	15.29	Jun 01, 2050	2.65
HARLEY-DAVIDSON INC	Industrial	Fixed Income	37443.94	0.01	US412822AE80	11.39	Jul 28, 2045	4.63
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	37467.16	0.01	US69351UAV52	13.22	Jun 15, 2048	4.15
KEYSPAN GAS EAST CORPORATION 144A	Utility	Fixed Income	37496.48	0.01	US49338CAC73	14.28	Jan 18, 2052	3.59
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	37382.26	0.01	US89417EAJ82	11.22	Aug 01, 2043	4.6
BROOKLYN UNION GAS CO 144A	Utility	Fixed Income	37424.61	0.01	US114259AU84	12.68	Mar 04, 2049	4.49
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	37331.84	0.01	US822582BQ44	12.67	May 10, 2046	4.0
PUGET SOUND ENERGY INC	Utility	Fixed Income	37299.81	0.01	US745332CA21	9.31	Oct 01, 2039	5.76
JOHNSON & JOHNSON	Industrial	Fixed Income	37301.1	0.01	US478160CM48	13.83	Jan 15, 2048	3.5
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	37208.96	0.01	US020002AU59	7.95	May 15, 2067	6.5
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	37151.93	0.01	US03523TBQ04	11.54	Jul 15, 2042	3.75
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	37160.7	0.01	US12189LBM28	13.78	Mar 15, 2056	5.8
EVERGY METRO INC	Utility	Fixed Income	37064.46	0.01	US485134BS82	13.27	Apr 01, 2049	4.13
UNION PACIFIC CORPORATION	Industrial	Fixed Income	37100.19	0.01	US907818GD49	15.24	Jan 20, 2063	5.15
MARKEL GROUP INC	Financial Institutions	Fixed Income	37109.73	0.01	US570535AQ71	11.83	Apr 05, 2046	5.0
MICROSOFT CORPORATION	Industrial	Fixed Income	37027.29	0.01	US594918BE30	14.87	Feb 12, 2055	4.0
EASTERN ENERGY GAS HOLDINGS LLC	Industrial	Fixed Income	36953.73	0.01	US27636AAC62	13.36	Jan 15, 2055	6.2
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	36955.28	0.01	US15189XAS71	13.11	Mar 01, 2048	3.95
ALABAMA POWER COMPANY	Utility	Fixed Income	36963.76	0.01	US010392FV52	15.03	Jul 15, 2051	3.13
CAMPBELLS CO	Industrial	Fixed Income	36874.99	0.01	US134429BR99	13.47	Oct 13, 2054	5.25
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	36888.91	0.01	US341081FU66	13.35	Mar 01, 2049	3.99
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	36900.18	0.01	US797440BW34	13.05	May 15, 2048	4.15
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	36929.73	0.01	US74834LAY65	11.75	Mar 30, 2045	4.7
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	36816.55	0.01	US341081GZ45	14.9	Mar 15, 2065	5.8
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	36817.1	0.01	US02361DAZ33	13.19	Dec 01, 2052	5.9
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	36834.2	0.01	US911312AR75	11.55	Oct 01, 2042	3.63
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	36847.65	0.01	US744448CU39	15.32	Jan 15, 2051	2.7
MOODYS CORPORATION	Industrial	Fixed Income	36859.72	0.01	US615369AV78	11.58	Aug 19, 2041	2.75
MICROSOFT CORPORATION	Industrial	Fixed Income	36781.15	0.01	US594918CB81	15.03	Feb 06, 2057	4.5
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	36801.68	0.01	US68233JBG85	13.27	Nov 15, 2048	4.1
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	36803.62	0.01	US05348EAZ25	12.79	Oct 15, 2046	3.9
WISCONSIN PUBLIC SERVICE CORP	Utility	Fixed Income	36713.11	0.01	US976843BJ00	11.61	Nov 01, 2044	4.75
MEMORIAL SLOAN-KETTERING CANCER CT	Industrial	Fixed Income	36721.48	0.01	US586054AB42	14.4	Jul 01, 2052	4.13
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	36724.33	0.01	US958254AL80	11.67	Aug 15, 2048	5.5
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	36740.57	0.01	US74251VAF94	10.89	Sep 15, 2042	4.63
COLGATE-PALMOLIVE CO MTN	Industrial	Fixed Income	36679.24	0.01	US19416QEK22	13.19	Aug 01, 2047	3.7
MASSACHUSETTS ELECTRIC COMPANY 144A	Utility	Fixed Income	36566.81	0.01	US575634AT77	12.43	Aug 15, 2046	4.0
INTERNATIONAL FLAVORS & FRAGRANCES 144A	Industrial	Fixed Income	36579.12	0.01	US459506AR22	10.9	Nov 15, 2040	3.27
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	36593.71	0.01	US655844CC05	13.39	May 15, 2049	4.1
MUTUAL OF OMAHA INSURANCE CO 144A	Financial Institutions	Fixed Income	36597.96	0.01	US628312AE05	13.19	Jan 16, 2064	6.14
PARTNERS HEALTHCARE SYSTEM INC	Industrial	Fixed Income	36607.61	0.01	US70213HAF55	16.45	Jul 01, 2060	3.34
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	36516.58	0.01	US02666TAF49	13.74	Apr 15, 2052	4.3
BIOGEN INC	Industrial	Fixed Income	36527.96	0.01	US09062XAK90	14.27	Feb 15, 2051	3.25
PACIFIC LIFE INSURANCE COMPANY 144A	Financial Institutions	Fixed Income	36534.3	0.01	US69448FAB76	13.33	Sep 15, 2055	5.95
GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	36554.01	0.01	US378272BV94	13.24	Apr 04, 2054	5.89
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	36434.05	0.01	US084664CX75	15.84	Jan 15, 2051	2.5
ERAC USA FINANCE LLC 144A	Industrial	Fixed Income	36435.97	0.01	US26884TAE29	10.29	Mar 15, 2042	5.63
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	36449.53	0.01	US03040WAP05	12.77	Dec 01, 2046	4.0
LEGGETT & PLATT INC	Industrial	Fixed Income	36492.53	0.01	US524660BA49	14.07	Nov 15, 2051	3.5
MASCO CORP	Industrial	Fixed Income	36367.96	0.01	US574599BM79	12.51	May 15, 2047	4.5
CAMPBELLS CO	Industrial	Fixed Income	36370.75	0.01	US134429BK47	14.36	Apr 24, 2050	3.13
ENTERGY LOUISIANA LLC	Utility	Fixed Income	36379.28	0.01	US29364WBQ06	13.45	Mar 15, 2055	5.8
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	36305.77	0.01	US15189XAW83	14.61	Apr 01, 2051	3.35
ASSURED GUARANTY US HOLDINGS INC	Financial Institutions	Fixed Income	36319.2	0.01	US04621WAE03	14.18	Sep 15, 2051	3.6
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	36319.52	0.01	US744448CR00	13.38	Sep 15, 2049	4.05
TENNESSEE GAS PIPELINE COMPANY LLC	Industrial	Fixed Income	36352.92	0.01	US880451AU37	7.67	Apr 01, 2037	7.63
SOUTH CAROLINA ELECTRIC & GAS COMP	Utility	Fixed Income	36364.52	0.01	US837004CJ73	15.23	Jun 01, 2065	5.1
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	36255.14	0.01	US744448CG45	11.45	Sep 15, 2042	3.6
SOUTH CAROLINA ELECTRIC & GAS CO	Utility	Fixed Income	36282.07	0.01	US837004CE86	9.81	Feb 01, 2041	5.45
IDAHO POWER COMPANY MTN	Utility	Fixed Income	36290.05	0.01	US45138LBL62	13.58	Mar 15, 2055	5.7
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	36192.13	0.01	US209111FK46	14.77	Dec 01, 2056	4.3
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	36225.98	0.01	US744448DB49	13.57	May 15, 2055	5.85
Yale New Haven Health	Industrial	Fixed Income	36140.79	0.01	US98459HAA05	15.54	Jul 01, 2050	2.5
ABB FINANCE USA INC	Industrial	Fixed Income	36147.92	0.01	US00037BAC63	11.01	May 08, 2042	4.38
CARDINAL HEALTH INC	Industrial	Fixed Income	36090.17	0.01	US14149YAW84	11.05	Mar 15, 2043	4.6
EVEREST REINSURANCE HOLDINGS INC	Financial Institutions	Fixed Income	35992.72	0.01	US299808AF21	11.39	Jun 01, 2044	4.87
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	36005.92	0.01	US665772CE73	9.54	Nov 01, 2039	5.35
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	36028.13	0.01	US29273RAP47	9.77	Jun 01, 2041	6.05
CROWN CASTLE INC	Industrial	Fixed Income	36033.26	0.01	US22822VAF85	12.26	May 15, 2047	4.75
EVERGY KANSAS CENTRAL INC	Utility	Fixed Income	36040.13	0.01	US30036FAB76	13.15	Mar 15, 2053	5.7
PARAMOUNT GLOBAL	Industrial	Fixed Income	36044.79	0.01	US124857AJ27	10.12	Jul 01, 2042	4.85
SC JOHNSON & SON INC 144A	Industrial	Fixed Income	36052.75	0.01	US478165AH67	12.12	Oct 15, 2046	4.75
TEXAS TRANSN COMMN	Local Authority	Fixed Income	36012.13	0.01	US882830BH49	11.9	Oct 01, 2044	2.47
ROYALTY PHARMA PLC	Industrial	Fixed Income	35933.37	0.01	US78081BAS25	13.09	Sep 02, 2054	5.9
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	35949.82	0.01	US89417EAL39	12.83	May 15, 2046	3.75
UNION PACIFIC CORPORATION	Industrial	Fixed Income	35962.43	0.01	US907818GA00	16.29	Feb 14, 2072	3.85
WASHINGTON GAS LIGHT COMPANY MTN	Utility	Fixed Income	35864.06	0.01	US93884PDW77	12.74	Sep 15, 2046	3.8
TRANSALTA CORP	Utility	Fixed Income	35900.28	0.01	US89346DAE76	8.95	Mar 15, 2040	6.5
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	35814.91	0.01	US209111GP24	13.74	Nov 15, 2055	5.75
STANLEY BLACK & DECKER INC	Industrial	Fixed Income	35842.1	0.01	US854502AJ02	12.66	Nov 15, 2048	4.85
REGENCY CENTERS LP	Financial Institutions	Fixed Income	35854.77	0.01	US75884RAY99	12.86	Mar 15, 2049	4.65
ENTERGY ARKANSAS LLC	Utility	Fixed Income	35746.87	0.01	US29366MAG33	13.5	Jun 01, 2054	5.75
WESTAR ENERGY INC	Utility	Fixed Income	35751.53	0.01	US95709TAH32	10.89	Mar 01, 2042	4.13
KELLANOVA	Industrial	Fixed Income	35779.17	0.01	US487836CA47	13.45	May 16, 2054	5.75
DUKE ENERGY CORP	Utility	Fixed Income	35690.84	0.01	US26441CAY12	12.74	Aug 15, 2047	3.95
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	35717.06	0.01	US74456QCY08	14.08	Jan 01, 2056	5.63
DIGNITY HEALTH	Industrial	Fixed Income	35725.66	0.01	US254010AB73	11.06	Nov 01, 2042	4.5
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	35638.49	0.01	US842434CT71	13.49	Feb 15, 2050	3.95
GRUPO TELEVISA SAB	Industrial	Fixed Income	35644.03	0.01	US40049JBA43	10.53	May 13, 2045	5.0
SEMPRA	Utility	Fixed Income	35669.45	0.01	US816851BJ72	12.77	Feb 01, 2048	4.0
NIAGARA MOHAWK POWER CORPORATION 144A	Utility	Fixed Income	35607.0	0.01	US65364UAP12	14.68	Jun 27, 2050	3.02
PROCTER & GAMBLE CO	Industrial	Fixed Income	35486.35	0.01	US742718FB02	13.68	Oct 25, 2047	3.5
AEP TEXAS INC	Utility	Fixed Income	35486.5	0.01	US00108WAU45	13.33	Oct 15, 2055	5.85
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	35492.65	0.01	US02361DAX84	15.23	Jun 15, 2051	2.9
Willis-Knighton Health System	Industrial	Fixed Income	35514.28	0.01	US97068LAB45	14.48	Mar 01, 2051	3.06
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	35519.85	0.01	US03040WAR60	13.07	Sep 01, 2047	3.75
CINCINNATI CHILDRENS HOSPITAL MEDI	Industrial	Fixed Income	35484.24	0.01	US16876AAA25	11.89	May 15, 2044	4.27
MURPHY OIL CORPORATION	Industrial	Fixed Income	35485.87	0.01	US626717AG73	9.96	Dec 01, 2042	6.13
SAN ANTONIO TEX ELEC & GAS REV	Local Authority	Fixed Income	35464.8	0.01	US79625GNC32	10.28	Feb 01, 2050	5.57
DTE ELECTRIC COMPANY	Utility	Fixed Income	35371.32	0.01	US23338VAP13	14.68	Apr 01, 2051	3.25
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	35377.22	0.01	US822582BF88	12.12	May 11, 2045	4.38
PIEDMONT HEALTHCARE INC	Industrial	Fixed Income	35384.03	0.01	US72014TAE91	15.52	Jan 01, 2052	2.86
MYLAN INC	Industrial	Fixed Income	35400.89	0.01	US628530BC02	10.64	Nov 29, 2043	5.4
COMCAST CORPORATION	Industrial	Fixed Income	35316.17	0.01	US20030NAV38	7.95	Aug 15, 2037	6.95
PRECISION CASTPARTS CORP	Industrial	Fixed Income	35334.62	0.01	US740189AP05	12.18	Jun 15, 2045	4.38
ADVOCATE HEALTH AND HOSPITALS CORP	Industrial	Fixed Income	35334.8	0.01	US007589AB01	12.96	Aug 15, 2048	4.27
TEXAS EASTERN TRANSMISSION LP 144A	Industrial	Fixed Income	35339.19	0.01	US882384AE01	13.0	Jan 15, 2048	4.15
NESTLE HOLDINGS INC. 144A	Industrial	Fixed Income	35237.15	0.01	US641062AZ70	15.73	Sep 14, 2051	2.63
ZOETIS INC	Industrial	Fixed Income	35284.45	0.01	US98978VAP85	12.84	Aug 20, 2048	4.45
PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	35196.87	0.01	US694308HA83	11.12	Aug 15, 2042	3.75
WILLIS-KNIGHTON MEDICAL CENTER	Industrial	Fixed Income	35210.42	0.01	US97068LAA61	11.78	Sep 01, 2048	4.81
BLACKSTONE REG FINANCE CO LLC	Financial Institutions	Fixed Income	35157.54	0.01	US092914AC40	7.71	Feb 15, 2036	4.95
MICRON TECHNOLOGY INC	Industrial	Fixed Income	35159.13	0.01	US595112BT91	11.28	Nov 01, 2041	3.37
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	35049.18	0.01	US341081FX06	14.35	Oct 01, 2049	3.15
GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	35070.83	0.01	US378272BH01	14.48	Sep 23, 2051	3.38
PECO ENERGY CO	Utility	Fixed Income	34954.21	0.01	US693304BD82	13.78	May 15, 2052	4.6
ALABAMA POWER COMPANY	Utility	Fixed Income	34976.33	0.01	US010392FR41	13.38	Dec 01, 2047	3.7
LAM RESEARCH CORPORATION	Industrial	Fixed Income	34891.89	0.01	US512807AX67	16.67	Jun 15, 2060	3.13
ENTERGY TEXAS INC	Utility	Fixed Income	34894.96	0.01	US29365TAP93	13.44	Sep 15, 2054	5.55
CORNING INC	Industrial	Fixed Income	34913.42	0.01	US219350BL89	14.82	Nov 15, 2068	5.85
WALT DISNEY CO	Industrial	Fixed Income	34804.13	0.01	US254687EF93	7.97	Mar 01, 2037	6.15
WASTE MANAGEMENT INC	Industrial	Fixed Income	34837.41	0.01	US94106LBC28	12.11	Mar 01, 2045	4.1
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	34758.61	0.01	US842434CJ99	10.08	Nov 15, 2040	5.13
OHIOHEALTH CORP	Industrial	Fixed Income	34772.27	0.01	US67777JAK43	13.76	Nov 15, 2050	3.04
AEP TEXAS INC	Utility	Fixed Income	34681.96	0.01	US00108WAK62	14.07	Jan 15, 2050	3.45
DCP MIDSTREAM OPERATING LP	Industrial	Fixed Income	34691.46	0.01	US23311VAF40	10.84	Apr 01, 2044	5.6
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	34709.75	0.01	US00440EAH09	7.53	May 15, 2036	6.7
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	34728.15	0.01	US05348EBE86	12.93	Apr 15, 2048	4.35
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial	Fixed Income	34607.79	0.01	US575718AJ03	15.27	Apr 01, 2052	3.07
CARRIER GLOBAL CORP	Industrial	Fixed Income	34631.18	0.01	US14448CBD56	13.21	Mar 15, 2054	6.2
ANALOG DEVICES INC	Industrial	Fixed Income	34645.44	0.01	US032654BC80	13.74	Apr 01, 2054	5.3
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Financial Institutions	Fixed Income	34660.77	0.01	US09261BAB62	14.92	Sep 30, 2050	2.8
INGREDION INC	Industrial	Fixed Income	34574.28	0.01	US457187AD44	13.77	Jun 01, 2050	3.9
UNION ELECTRIC CO	Utility	Fixed Income	34579.93	0.01	US906548CH30	8.36	Mar 15, 2039	8.45
UPMC	Industrial	Fixed Income	34588.38	0.01	US90320WAH60	10.8	May 15, 2043	5.38
LOWES COMPANIES INC	Industrial	Fixed Income	34598.06	0.01	US548661DS37	12.89	Apr 05, 2049	4.55
OWENS CORNING	Industrial	Fixed Income	34501.26	0.01	US690742AB73	7.72	Dec 01, 2036	7.0
VF CORPORATION	Industrial	Fixed Income	34510.21	0.01	US918204AT53	8.02	Nov 01, 2037	6.45
LOWES COMPANIES INC	Industrial	Fixed Income	34512.1	0.01	US548661DV65	9.77	Apr 15, 2040	5.0
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	34529.64	0.01	US595620AZ81	13.69	Feb 01, 2055	5.3
VERISK ANALYTICS INC	Industrial	Fixed Income	34540.15	0.01	US92345YAE68	11.45	Jun 15, 2045	5.5
AIA GROUP LTD MTN 144A	Financial Institutions	Fixed Income	34357.56	0.01	US00131LAS43	13.62	Sep 30, 2054	5.4
KOHLS CORP	Industrial	Fixed Income	34307.31	0.01	US500255AV61	10.01	Jul 17, 2045	5.55
WW GRAINGER INC	Industrial	Fixed Income	34307.58	0.01	US384802AD60	12.85	May 15, 2047	4.2
MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	34338.56	0.01	US579780AP26	12.62	Aug 15, 2047	4.2
ATMOS ENERGY CORPORATION	Utility	Fixed Income	34338.97	0.01	US049560BE44	14.11	Jan 15, 2056	5.45
BAE SYSTEMS PLC 144A	Industrial	Fixed Income	34350.06	0.01	US05523RAE71	14.85	Sep 15, 2050	3.0
FIDELITY NATIONAL INFORMATION SERV	Industrial	Fixed Income	34351.52	0.01	US31620MAU09	12.02	Aug 15, 2046	4.5
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	34241.93	0.01	US59562VBD82	11.14	Nov 15, 2043	5.15
NORTHWELL HEALTHCARE INC	Industrial	Fixed Income	34267.12	0.01	US667274AD67	13.59	Nov 01, 2049	3.81
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	34270.45	0.01	US202795JT82	14.72	Mar 15, 2051	3.13
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	34270.9	0.01	US039483BH46	11.55	Apr 16, 2043	4.02
AMGEN INC	Industrial	Fixed Income	34160.44	0.01	US031162BA71	8.74	Feb 01, 2039	6.4
UNIVERSITY VA UNIV REVS	Local Authority	Fixed Income	34133.32	0.01	US915217WX78	16.66	Sep 01, 2117	4.18
CSX CORP	Industrial	Fixed Income	34070.27	0.01	US126408HL09	15.55	Mar 01, 2068	4.65
LUMEN TECHNOLOGIES INC	Industrial	Fixed Income	33991.36	0.01	US156700AT34	8.73	Mar 15, 2042	7.65
PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	34024.58	0.01	US694308GZ44	10.67	Apr 15, 2042	4.45
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	33966.53	0.01	US15189XAY40	14.49	Mar 01, 2052	3.6
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	33803.54	0.01	US775109AZ48	10.71	Oct 01, 2043	5.45
MPLX LP	Industrial	Fixed Income	33814.45	0.01	US55336VAP58	14.0	Apr 15, 2058	4.9
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	33830.49	0.01	US89417EAR09	15.11	Jun 08, 2051	3.05
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	33838.66	0.01	US369550AT59	11.71	Nov 15, 2042	3.6
LOUISVILLE GAS AND ELECTRIC COMPAN	Utility	Fixed Income	33729.93	0.01	US546676AY39	13.19	Apr 01, 2049	4.25
NXP BV	Industrial	Fixed Income	33740.39	0.01	US62954HAN89	14.77	Nov 30, 2051	3.25
RPM INTERNATIONAL INC	Industrial	Fixed Income	33745.08	0.01	US749685AU73	11.55	Jun 01, 2045	5.25
SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	33677.65	0.01	US845743BS15	12.97	Nov 15, 2048	4.4
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	33538.43	0.01	US26444HAA95	13.11	Oct 01, 2046	3.4
MEMORIAL SLOAN-KETTERING CANCER CE	Industrial	Fixed Income	33544.49	0.01	US586054AD08	14.85	Jan 01, 2050	2.96
PUGET SOUND ENERGY INC	Utility	Fixed Income	33554.42	0.01	US745332BX33	7.95	Mar 15, 2037	6.27
METLIFE CAPITAL TRUST IV 144A	Financial Institutions	Fixed Income	33530.83	0.01	US591560AA57	5.87	Dec 15, 2067	7.88
GEORGE WASHINGTON UNIVERSITY	Industrial	Fixed Income	33422.11	0.01	US372546AW14	13.13	Sep 15, 2048	4.13
BOEING CO	Industrial	Fixed Income	33455.13	0.01	US097023CE35	9.83	Mar 01, 2039	3.5
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	33345.88	0.01	US26442CBH60	14.53	Mar 15, 2052	3.55
ENTERGY ARKANSAS LLC	Utility	Fixed Income	33286.35	0.01	US29366MAB46	15.51	Jun 15, 2051	2.65
AIRBUS GROUP SE 144A	Industrial	Fixed Income	33321.38	0.01	US009279AC43	12.96	Apr 10, 2047	3.95
NEWMONT CORPORATION	Industrial	Fixed Income	33334.61	0.01	US65163LAF67	13.64	May 13, 2050	4.2
ALABAMA POWER COMPANY	Utility	Fixed Income	33227.67	0.01	US010392FW36	15.15	Mar 15, 2052	3.0
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	33278.96	0.01	US478375AN81	15.23	Jul 02, 2064	4.95
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	33178.68	0.01	US29736RAU41	13.64	May 15, 2053	5.15
THE CALIFORNIA ENDOWMENT MTN	Industrial	Fixed Income	33186.96	0.01	US1301ETAA03	15.64	Apr 01, 2051	2.5
RPM INTERNATIONAL INC	Industrial	Fixed Income	33217.4	0.01	US749685AW30	13.01	Jan 15, 2048	4.25
ENTERGY TEXAS INC	Utility	Fixed Income	33031.05	0.01	US29365TAH77	9.46	Mar 30, 2039	4.5
ENTERGY TEXAS INC	Utility	Fixed Income	33074.8	0.01	US29365TAJ34	13.81	Sep 30, 2049	3.55
REVVITY INC	Industrial	Fixed Income	33089.1	0.01	US714046AJ84	14.06	Mar 15, 2051	3.63
ELI LILLY AND COMPANY	Industrial	Fixed Income	32981.14	0.01	US532457BR81	13.03	May 15, 2047	3.95
SPECTRUM HEALTH SYSTEM	Industrial	Fixed Income	32895.85	0.01	US84765EAA64	14.1	Jul 15, 2049	3.49
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	32786.12	0.01	US72650RAR30	7.88	Jan 15, 2037	6.65
MEMORIAL HEALTH SERVICES	Industrial	Fixed Income	32791.09	0.01	US58601VAC63	14.07	Nov 01, 2049	3.45
PUBLIC SERVICE COMPANY OF NEW HAMP	Utility	Fixed Income	32806.39	0.01	US744482BP42	13.68	Jan 15, 2053	5.15
ALIMENTATION COUCHE-TARD INC 144A	Industrial	Fixed Income	32835.85	0.01	US01626PAQ90	14.22	May 13, 2051	3.63
MICRON TECHNOLOGY INC	Industrial	Fixed Income	32733.34	0.01	US595112BU64	14.6	Nov 01, 2051	3.48
HARTFORD INSURANCE GROUP INC	Financial Institutions	Fixed Income	32777.73	0.01	US416515AS38	7.86	Oct 15, 2036	5.95
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	32653.28	0.01	US04316JAB52	14.91	Mar 09, 2052	3.05
MICROSOFT CORPORATION	Industrial	Fixed Income	32663.96	0.01	US594918BU71	15.24	Aug 08, 2056	3.95
ANGLOGOLD ASHANTI HOLDINGS PLC	Industrial	Fixed Income	32701.31	0.01	US03512TAB70	9.21	Apr 15, 2040	6.5
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	32638.32	0.01	US655844CD87	14.13	Nov 01, 2049	3.4
JOHNS HOPKINS HEALTH SYSTEM CORP	Industrial	Fixed Income	32540.56	0.01	US478111AC18	12.83	May 15, 2046	3.84
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	32563.6	0.01	US438516AT30	8.12	Mar 15, 2037	5.7
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	32585.08	0.01	US04686JAE10	14.2	May 15, 2052	3.45
WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	32467.71	0.01	US970648AH45	12.37	Sep 15, 2048	5.05
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial	Fixed Income	32473.17	0.01	US914886AE62	15.07	Oct 01, 2050	2.81
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	32494.81	0.01	US26442UAM62	15.01	Aug 15, 2051	2.9
CARDINAL HEALTH INC	Industrial	Fixed Income	32497.33	0.01	US14149YBD94	11.68	Sep 15, 2045	4.9
SYSCO CORPORATION	Industrial	Fixed Income	32419.08	0.01	US871829BJ50	14.2	Feb 15, 2050	3.3
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	32445.56	0.01	US58013MEH34	8.97	Feb 01, 2039	5.7
DARTMOUTH-HITCHCOCK HEALTH	Industrial	Fixed Income	32460.51	0.01	US23745QAA22	12.77	Aug 01, 2048	4.18
NUTRIEN LTD	Industrial	Fixed Income	32340.64	0.01	US67077MAU27	12.6	Apr 01, 2049	5.0
WISCONSIN ELECTRIC POWER CO	Utility	Fixed Income	32285.15	0.01	US976656BZ06	8.06	Dec 01, 2036	5.7
APA CORP (US)	Industrial	Fixed Income	32212.11	0.01	US03743QBB32	9.64	Sep 01, 2040	5.1
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	32257.26	0.01	US797440BK95	9.16	Jun 01, 2039	6.0
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	32261.32	0.01	US461070AG92	9.17	Jul 15, 2039	6.25
CAMDEN PROPERTY TRUST	Financial Institutions	Fixed Income	32263.94	0.01	US133131AY84	14.17	Nov 01, 2049	3.35
BUCKEYE PARTNERS LP	Industrial	Fixed Income	32169.5	0.01	US118230AP60	10.75	Oct 15, 2044	5.6
HASBRO INC	Industrial	Fixed Income	32115.18	0.01	US418056AU19	11.15	May 15, 2044	5.1
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	32120.91	0.01	US74456QCA22	14.14	Aug 01, 2049	3.2
DUKE ENERGY INDIANA LLC	Utility	Fixed Income	32023.89	0.01	US26443TAC09	14.95	Apr 01, 2050	2.75
Massachusetts Institute of Technol	Industrial	Fixed Income	32029.67	0.01	US575718AH47	16.33	Jul 01, 2051	2.29
COX COMMUNICATIONS INC 144A	Industrial	Fixed Income	31965.66	0.01	US224044CC99	10.97	Jun 30, 2043	4.5
GRUPO TELEVISA SAB	Industrial	Fixed Income	31988.27	0.01	US40049JBE64	11.06	May 24, 2049	5.25
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	32010.72	0.01	US913017BS77	9.6	Apr 15, 2040	5.7
UNITED STATES STEEL CORP	Industrial	Fixed Income	31914.79	0.01	US912909AD03	7.95	Jun 01, 2037	6.65
FIVE CORNERS FUNDING TRUST IV 144A	Financial Institutions	Fixed Income	31938.67	0.01	US33835PAA49	12.87	Feb 15, 2053	6.0
Northwestern University	Industrial	Fixed Income	31941.05	0.01	US668444AS14	15.42	Dec 01, 2050	2.64
MOODYS CORPORATION	Industrial	Fixed Income	31941.72	0.01	US615369AQ83	12.83	Dec 17, 2048	4.88
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	31942.6	0.01	US824348BP04	15.17	Mar 15, 2052	2.9
JUNIPER NETWORKS INC	Industrial	Fixed Income	31842.4	0.01	US48203RAD61	9.65	Mar 15, 2041	5.95
SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	31889.01	0.01	US845743BN28	10.42	Aug 15, 2041	4.5
PROVIDENCE ST JOSEPH HEALTH OB	Industrial	Fixed Income	31891.11	0.01	US743756AE88	12.98	Oct 01, 2048	3.93
METHANEX CORPORATION	Industrial	Fixed Income	31892.72	0.01	US59151KAJ79	10.83	Dec 01, 2044	5.65
EASTERN GAS TRANSMISSION AND STORA	Industrial	Fixed Income	31894.46	0.01	US276480AF73	11.18	Nov 01, 2043	4.8
DUKE ENERGY INDIANA LLC	Utility	Fixed Income	31710.28	0.01	US26443TAA43	12.8	May 15, 2046	3.75
PUGET SOUND ENERGY INC	Utility	Fixed Income	31716.63	0.01	US745332CB04	9.43	Mar 15, 2040	5.79
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	31733.61	0.01	US797440BY99	14.25	Apr 15, 2050	3.32
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	31762.49	0.01	US110122AX68	11.45	Mar 01, 2044	4.5
ADVENTIST HEALTH SYSTEM WEST	Industrial	Fixed Income	31660.03	0.01	US007944AG63	13.2	Mar 01, 2049	3.63
VOYA FINANCIAL INC	Financial Institutions	Fixed Income	31681.29	0.01	US929089AC42	12.18	Jun 15, 2046	4.8
CARGILL INC 144A	Industrial	Fixed Income	31596.31	0.01	US141781BJ21	13.63	May 23, 2049	3.88
NASDAQ INC	Financial Institutions	Fixed Income	31611.05	0.01	US631103AM02	14.08	Mar 07, 2052	3.95
PARTNERS HEALTHCARE SYSTEM INC	Industrial	Fixed Income	31522.08	0.01	US70213HAE80	14.4	Jul 01, 2049	3.19
SEATTLE CHILDRENS HOSPITAL	Industrial	Fixed Income	31564.5	0.01	US81257VAB71	15.09	Oct 01, 2050	2.72
PUGET SOUND ENERGY INC	Utility	Fixed Income	31565.58	0.01	US745332CD69	9.86	Apr 15, 2041	5.64
PUGET SOUND ENERGY INC	Utility	Fixed Income	31498.47	0.01	US745332CJ30	14.09	Sep 15, 2049	3.25
ECOLAB INC	Industrial	Fixed Income	31508.03	0.01	US278865BG49	16.08	Aug 15, 2050	2.13
CLEVELAND-CLIFFS INC	Industrial	Fixed Income	31511.21	0.01	US18683KAC53	8.95	Oct 01, 2040	6.25
PINE STREET TRUST III 144A	Financial Institutions	Fixed Income	31404.31	0.0	US72284KAB70	12.97	May 15, 2054	6.22
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	31418.78	0.0	US842400FQ14	10.0	Sep 01, 2040	4.5
CENOVUS ENERGY INC	Industrial	Fixed Income	31420.89	0.0	US15135UAP49	8.33	Jun 15, 2037	5.25
MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Financial Institutions	Fixed Income	31282.18	0.0	US575767AQ12	14.11	Apr 15, 2050	3.38
BROOKLYN UNION GAS CO 144A	Utility	Fixed Income	31214.96	0.0	US114259AQ72	12.68	Mar 15, 2048	4.27
PROVIDENCE ST JOSEPH HEALTH	Industrial	Fixed Income	31144.1	0.0	US743756AC23	12.81	Oct 01, 2047	3.74
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	31147.43	0.0	US494368BG77	10.07	Mar 01, 2041	5.3
ENTERGY ARKANSAS LLC	Utility	Fixed Income	31172.65	0.0	US29366MAC29	14.89	Jun 15, 2052	3.35
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	31083.84	0.0	US202795JQ44	14.33	Nov 15, 2049	3.2
ENERGY TRANSFER LP	Industrial	Fixed Income	31115.26	0.0	US86765BAM19	10.84	Jan 15, 2043	4.95
AT&T INC	Industrial	Fixed Income	31116.27	0.0	US00206RCG56	11.41	Jun 15, 2044	4.8
TRANE TECHNOLOGIES FINANCING LTD	Industrial	Fixed Income	31019.25	0.0	US456873AF50	13.04	Mar 21, 2049	4.5
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	30999.0	0.0	US89417EAQ26	15.36	Apr 27, 2050	2.55
UNION PACIFIC CORPORATION	Industrial	Fixed Income	30907.21	0.0	US907818FE31	15.38	Aug 15, 2059	3.95
UNION PACIFIC CORPORATION	Industrial	Fixed Income	30912.64	0.0	US907818EW48	12.84	Sep 10, 2048	4.5
OGLETHORPE POWER CORPORATION	Utility	Fixed Income	30922.86	0.0	US677050AY20	13.09	Feb 01, 2055	5.9
VENTAS REALTY LP	Financial Institutions	Fixed Income	30942.13	0.0	US92277GAB32	10.72	Sep 30, 2043	5.7
NORTHEASTERN UNIVERSITY	Industrial	Fixed Income	30828.03	0.0	US664675AT20	14.32	Oct 01, 2050	2.89
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	30832.09	0.0	US26442CAU80	13.1	Mar 15, 2048	3.95
UNITYPOINT HEALTH (FKA IOWA HEALTH	Industrial	Fixed Income	30865.33	0.0	US91338CAA36	13.86	Feb 15, 2050	3.67
WASTE MANAGEMENT INC	Industrial	Fixed Income	30794.14	0.0	US94106LBM00	15.7	Nov 15, 2050	2.5
DOLLAR TREE INC	Industrial	Fixed Income	30799.45	0.0	US256746AK45	14.58	Dec 01, 2051	3.38
EMORY UNIVERSITY	Industrial	Fixed Income	30706.6	0.0	US29157TAE64	14.84	Sep 01, 2050	2.97
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	30740.5	0.0	US040555DC57	15.11	Sep 15, 2050	2.65
NSTAR ELECTRIC CO	Utility	Fixed Income	30649.86	0.0	US67021CAQ06	15.01	Jun 01, 2051	3.1
BROADCOM INC	Industrial	Fixed Income	30650.68	0.0	US11135FDD06	14.0	Jan 15, 2056	5.7
INGERSOLL RAND INC	Industrial	Fixed Income	30674.13	0.0	US45687VAG14	13.63	Jun 15, 2054	5.7
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	30699.93	0.0	US89417EAK55	12.07	Aug 25, 2045	4.3
FORD FOUNDATION	Industrial	Fixed Income	30576.3	0.0	US34531XAB01	15.75	Jun 01, 2050	2.42
PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	30576.39	0.0	US694308HR19	12.54	Dec 01, 2046	4.0
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	30587.64	0.0	US494550BK12	10.0	Sep 01, 2041	5.63
ROCKIES EXPRESS PIPELINE LLC 144A	Industrial	Fixed Income	30618.2	0.0	US77340RAD98	8.25	Jul 15, 2038	7.5
CARDINAL HEALTH INC	Industrial	Fixed Income	30624.71	0.0	US14149YBB39	11.74	Nov 15, 2044	4.5
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	30540.85	0.0	US29717PAS65	12.65	Mar 15, 2048	4.5
ZOETIS INC	Industrial	Fixed Income	30557.92	0.0	US98978VAT08	14.83	May 15, 2050	3.0
HOWARD UNIVERSITY	Industrial	Fixed Income	30468.06	0.0	US442851BH38	10.34	Oct 01, 2052	5.21
MEDSTAR HEALTH INC	Industrial	Fixed Income	30482.91	0.0	US58506YAS19	13.44	Aug 15, 2049	3.63
TRANSCONTINENTAL GAS PIPE LINE COM 144A	Industrial	Fixed Income	30499.76	0.0	US893574AT01	13.75	Mar 15, 2056	5.75
DALLAS CNTY TEX HOSP DIST	Local Authority	Fixed Income	30469.45	0.0	US234667JL88	9.11	Aug 15, 2044	5.62
NATIONWIDE FINANCIAL SERVICES INC	Financial Institutions	Fixed Income	30399.83	0.0	US638612AJ06	7.35	May 15, 2067	6.75
PROLOGIS LP	Financial Institutions	Fixed Income	30409.08	0.0	US74340XBQ34	16.11	Oct 15, 2050	2.13
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	30419.8	0.0	US03027XAY67	13.77	Oct 15, 2049	3.7
UNION PACIFIC CORPORATION	Industrial	Fixed Income	30343.77	0.0	US907818FN30	16.88	Sep 16, 2062	2.97
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	30346.67	0.0	US209111FN84	15.12	Nov 15, 2057	4.0
ENTERGY MISSISSIPPI LLC	Utility	Fixed Income	30350.49	0.0	US29366WAA45	13.63	Jun 01, 2049	3.85
ELECTRICITE DE FRANCE SA 144A	Agency	Fixed Income	30380.18	0.0	US268317BB98	14.22	Apr 22, 2064	6.0
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	30319.85	0.0	US68233JAH77	9.91	Sep 30, 2040	5.25
SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	30205.91	0.0	US845743BT97	13.7	Jun 15, 2049	3.75
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	30218.65	0.0	US45866FAP99	11.25	Sep 15, 2040	2.65
Advocate Health and Hospitals Corp	Industrial	Fixed Income	30148.46	0.0	US007589AE40	14.84	Jun 15, 2050	3.01
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	30018.31	0.0	US00115AAP49	13.94	Jun 15, 2052	4.5
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	30064.51	0.0	US842400FF58	8.14	Jan 15, 2037	5.55
WALT DISNEY CO	Industrial	Fixed Income	29995.49	0.0	US254687GA88	15.94	May 13, 2060	3.8
PUBLIC SERVICE COMPANY OF NEW HAMP	Utility	Fixed Income	30004.9	0.0	US744482BM11	13.98	Jul 01, 2049	3.6
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	29900.04	0.0	US459200AP64	15.55	Dec 01, 2096	7.13
JOHNSON & JOHNSON	Industrial	Fixed Income	29909.14	0.0	US478160BA19	10.49	May 15, 2041	4.85
STANLEY BLACK & DECKER INC	Industrial	Fixed Income	29869.0	0.0	US854502AA92	9.82	Sep 01, 2040	5.2
COMMONSPIRIT HEALTH	Industrial	Fixed Income	29871.23	0.0	US20268JBC62	13.6	Sep 01, 2055	5.66
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	29880.81	0.0	US756109CQ54	13.65	Sep 01, 2054	5.38
ARIZONA PUBLIC SERVICE CO	Utility	Fixed Income	29782.1	0.0	US040555CM49	10.27	Sep 01, 2041	5.05
VODAFONE GROUP PLC	Industrial	Fixed Income	29786.56	0.0	US92857WBZ23	14.11	Feb 10, 2063	5.75
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	29804.73	0.0	US72650RBC51	10.98	Jan 31, 2043	4.3
TUCSON ELECTRIC POWER CO	Utility	Fixed Income	29657.17	0.0	US898813AV23	13.28	Apr 15, 2053	5.5
AT&T INC	Industrial	Fixed Income	29671.96	0.0	US00206RKF81	15.43	Feb 01, 2061	3.5
CHILDRENS HOSPITAL CORP	Industrial	Fixed Income	29566.84	0.0	US16876BAA08	12.88	Jan 01, 2047	4.12
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	29581.66	0.0	US911312CF10	14.84	May 22, 2064	5.6
WESTAR ENERGY INC	Utility	Fixed Income	29585.94	0.0	US95709TAM27	12.29	Dec 01, 2045	4.25
MARS INC 144A	Industrial	Fixed Income	29603.06	0.0	US571676AQ86	15.66	Jul 16, 2050	2.45
CORNING INC	Industrial	Fixed Income	29623.36	0.0	US219350AX37	8.39	Mar 15, 2037	4.7
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	29519.97	0.0	US0778FPAF64	14.04	Mar 17, 2051	3.65
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial	Fixed Income	29564.02	0.0	US575718AB76	17.14	Jul 01, 2114	4.68
DUKE UNIVERSITY	Industrial	Fixed Income	29566.41	0.0	US26442TAG22	15.1	Oct 01, 2050	2.76
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	29466.97	0.0	US927804FT61	12.11	May 15, 2045	4.2
YUM! BRANDS INC.	Industrial	Fixed Income	29469.83	0.0	US988498AK76	10.94	Nov 01, 2043	5.35
WISCONSIN ELECTRIC POWER COMPANY	Utility	Fixed Income	29437.8	0.0	US976656CK28	13.0	Oct 15, 2048	4.3
INDIANA MICHIGAN POWER CO	Utility	Fixed Income	29354.14	0.0	US454889AT36	12.87	Aug 15, 2048	4.25
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	29274.82	0.0	US059165EM80	14.94	Jun 15, 2050	2.9
MONTEFIORE HEALTH SYSTEM INC	Industrial	Fixed Income	29283.02	0.0	US61237WAG15	12.68	Sep 01, 2050	4.29
PECO ENERGY CO	Utility	Fixed Income	29285.57	0.0	US693304BG14	13.76	Sep 15, 2054	5.25
EMERSON ELECTRIC CO	Industrial	Fixed Income	29292.97	0.0	US291011BM54	15.26	Oct 15, 2050	2.75
CVS HEALTH CORP	Industrial	Fixed Income	29216.63	0.0	US126650DP20	11.07	Aug 21, 2040	2.7
INVESCO FINANCE PLC	Financial Institutions	Fixed Income	29221.6	0.0	US46132FAC41	11.04	Nov 30, 2043	5.38
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	29120.4	0.0	US68233JBX19	13.23	Oct 01, 2052	5.35
MASTERCARD INC	Industrial	Fixed Income	29019.32	0.0	US57636QAK04	13.14	Feb 26, 2048	3.95
MAYO CLINIC ROCHESTER MN	Industrial	Fixed Income	29035.78	0.0	US578454AB60	11.23	Nov 15, 2043	3.77
NNN REIT INC	Financial Institutions	Fixed Income	28972.7	0.0	US637417AR70	15.07	Apr 15, 2052	3.0
KANSAS CITY POWER & LIGHT COMPANY	Utility	Fixed Income	28913.95	0.0	US485134BQ27	12.8	Jun 15, 2047	4.2
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	28870.98	0.0	US040555CY86	12.98	Mar 01, 2049	4.25
PORT AUTH N Y & N J	Local Authority	Fixed Income	28828.87	0.0	US73358XJB91	13.03	Jul 15, 2053	5.07
BOEING CO	Industrial	Fixed Income	28799.86	0.0	US097023CF00	15.09	Mar 01, 2059	3.83
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	28810.13	0.0	US0778FPAB50	12.92	Jul 29, 2049	4.3
ELI LILLY AND COMPANY	Industrial	Fixed Income	28700.17	0.0	US532457BJ65	12.39	Mar 01, 2045	3.7
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial	Fixed Income	28703.02	0.0	US914886AA41	16.77	Oct 01, 2111	5.25
TOLEDO EDISON CO (THE)	Utility	Fixed Income	28581.06	0.0	US889175BD66	8.14	May 15, 2037	6.15
MAYO CLINIC ROCHESTER MN	Industrial	Fixed Income	28584.12	0.0	US578454AC44	12.72	Nov 15, 2047	4.0
BURLINGTON NORTHERN SANTA FE CORPO	Industrial	Fixed Income	28590.33	0.0	US12189TAX28	7.68	Aug 15, 2036	6.2
PUBLIC SERVICE COLORADO	Utility	Fixed Income	28592.0	0.0	US744448CA74	8.48	Aug 01, 2038	6.5
KROGER CO	Industrial	Fixed Income	28598.72	0.0	US501044CR02	10.53	Apr 15, 2042	5.0
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	28554.85	0.0	US209111ES80	8.14	Aug 15, 2037	6.3
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	28404.78	0.0	US595620AW50	15.63	Aug 01, 2052	2.7
WISCONSIN ELECTRIC POWER COMPANY	Utility	Fixed Income	28339.79	0.0	US976656CT37	13.92	Oct 01, 2054	5.05
Mid Michigan Health	Industrial	Fixed Income	28368.56	0.0	US597861AA19	14.26	Jun 01, 2050	3.41
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	28260.72	0.0	US494550AV85	7.76	Feb 01, 2037	6.5
WISCONSIN POWER AND LIGHT CO	Utility	Fixed Income	28277.65	0.0	US976826BE63	8.09	Aug 15, 2037	6.38
DUKE ENERGY INDIANA INC	Utility	Fixed Income	28298.46	0.0	US263901AF72	11.24	Jul 15, 2043	4.9
COX COMMUNICATIONS INC 144A	Industrial	Fixed Income	28192.15	0.0	US224044BY29	10.69	Dec 15, 2042	4.7
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	28208.61	0.0	US744448CQ27	13.15	Jun 15, 2048	4.1
PERRIGO FINANCE UNLIMITED CO	Industrial	Fixed Income	28221.95	0.0	US714295AA08	11.12	Dec 15, 2044	4.9
UNION PACIFIC CORPORATION	Industrial	Fixed Income	28222.06	0.0	US907818FY94	11.36	Feb 14, 2042	3.38
UNION ELECTRIC CO	Utility	Fixed Income	28239.45	0.0	US906548CQ39	14.19	Oct 01, 2049	3.25
ASSURED GUARANTY MUNICIPAL HOLDING 144A	Financial Institutions	Fixed Income	28240.11	0.0	US31769PAB67	7.11	Dec 15, 2066	6.4
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	28121.97	0.0	US797440BX17	13.43	Jun 15, 2049	4.1
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	28068.76	0.0	US202795JF88	12.31	Mar 01, 2045	3.7
PAYPAL HOLDINGS INC	Industrial	Fixed Income	28088.38	0.0	US70450YAN31	14.87	Jun 01, 2062	5.25
CASE WESTERN RESERVE UNIVERSITY	Industrial	Fixed Income	27949.57	0.0	US14745XAA63	16.21	Jun 01, 2122	5.41
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial	Fixed Income	27956.43	0.0	US575718AE16	8.95	Jul 01, 2038	3.96
PROVIDENT FINANCING TRUST I	Financial Institutions	Fixed Income	27878.14	0.0	US743863AA09	7.96	Mar 15, 2038	7.41
ARIZONA PUBLIC SERVICE CO	Utility	Fixed Income	27912.05	0.0	US040555CN22	10.74	Apr 01, 2042	4.5
CSX CORP	Industrial	Fixed Income	27827.37	0.0	US126408HY20	14.08	Mar 15, 2055	4.9
NYU HOSPITALS CENTER	Industrial	Fixed Income	27750.25	0.0	US62954RAA41	15.65	Jul 01, 2055	3.38
WR BERKLEY CORPORATION	Financial Institutions	Fixed Income	27798.37	0.0	US084423AW21	16.3	Sep 30, 2061	3.15
RADY CHILDRENS HOSPITAL	Industrial	Fixed Income	27702.98	0.0	US75063MAA53	14.72	Aug 15, 2051	3.15
CSL FINANCE PLC 144A	Industrial	Fixed Income	27618.33	0.0	US12661PAD15	10.77	Apr 27, 2042	4.63
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	27621.67	0.0	US059165EJ51	13.02	Aug 15, 2047	3.75
CSX CORP	Industrial	Fixed Income	27646.48	0.0	US126408HG14	15.96	Nov 01, 2066	4.25
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	27665.17	0.0	US875127BE14	13.04	Jun 15, 2048	4.3
MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Financial Institutions	Fixed Income	27505.55	0.0	US575767AM08	12.29	Feb 15, 2069	5.08
DTE ELECTRIC CO	Utility	Fixed Income	27457.74	0.0	US23338VAF31	12.88	Jun 01, 2046	3.7
UNION ELECTRIC CO	Utility	Fixed Income	27467.29	0.0	US906548CU41	14.22	Apr 01, 2052	3.9
PARTNERS HEALTHCARE SYSTEM INC	Industrial	Fixed Income	27417.59	0.0	US70213HAD08	13.58	Jul 01, 2048	3.77
NEXTERA ENERGY CAPITAL HOLDINGS IN 144A	Utility	Fixed Income	27324.21	0.0	US65339KAU43	9.95	Sep 29, 2057	5.11
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	27357.61	0.0	US68233JCD46	15.46	Nov 15, 2051	2.7
TUCSON ELECTRIC POWER CO	Utility	Fixed Income	27361.61	0.0	US898813AR11	13.74	Jun 15, 2050	4.0
CSX CORP	Industrial	Fixed Income	27240.63	0.0	US126408HN64	12.86	Nov 15, 2048	4.75
ARIZONA PUBLIC SERVICE CO	Utility	Fixed Income	27212.42	0.0	US040555CU64	12.72	May 15, 2046	3.75
AVISTA CORPORATION	Utility	Fixed Income	27218.79	0.0	US05379BAR87	13.98	Apr 01, 2052	4.0
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	27059.47	0.0	US74456QCG91	14.89	Mar 01, 2051	3.0
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	27073.33	0.0	US26442UAK07	15.29	Aug 15, 2050	2.5
PECO ENERGY CO	Utility	Fixed Income	27075.97	0.0	US693304AX55	14.44	Sep 15, 2049	3.0
POLAR TANKERS INC 144A	Industrial	Fixed Income	27108.51	0.0	US73102QAA40	5.14	May 10, 2037	5.95
SOUTHWESTERN ELECTRIC POWER COMPAN	Utility	Fixed Income	27004.26	0.0	US845437BQ42	12.88	Feb 01, 2048	3.85
CONOCOPHILLIPS	Industrial	Fixed Income	27040.45	0.0	US20825CAP95	8.71	May 15, 2038	5.9
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	26936.57	0.0	US26442UAE47	13.24	Sep 15, 2047	3.6
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	26944.31	0.0	US478375AL26	11.67	Jul 02, 2044	4.63
NNN REIT INC	Financial Institutions	Fixed Income	26965.27	0.0	US637417AM83	12.64	Oct 15, 2048	4.8
AMERICAN UNIVERSITY	Industrial	Fixed Income	26910.79	0.0	US030360AD30	13.19	Apr 01, 2049	3.67
NNN REIT INC	Financial Institutions	Fixed Income	26750.87	0.0	US637417AP15	14.43	Apr 15, 2050	3.1
AT&T INC	Industrial	Fixed Income	26674.01	0.0	US00206RDF64	9.41	Aug 15, 2040	6.0
FMC CORPORATION	Industrial	Fixed Income	26688.91	0.0	US302491AY14	10.51	May 18, 2053	6.38
CRANE NXT CO	Industrial	Fixed Income	26609.54	0.0	US224399AT28	11.75	Mar 15, 2048	4.2
TRUSTEES OF THE UNIVERSITY OF PENN	Industrial	Fixed Income	26611.01	0.0	US91481CAC47	16.89	Feb 15, 2119	3.61
BOEING CO	Industrial	Fixed Income	26615.47	0.0	US097023CB95	13.27	Nov 01, 2048	3.85
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	26663.49	0.0	US94973VAL18	7.58	Jan 15, 2036	5.85
MOUNT NITTANY MEDICAL CENTER	Industrial	Fixed Income	26583.11	0.0	US62213LAA44	14.04	Nov 15, 2052	3.8
BOSTON GAS CO 144A	Utility	Fixed Income	26442.65	0.0	US100743AJ25	10.6	Feb 15, 2042	4.49
NUTRIEN LTD	Industrial	Fixed Income	26443.04	0.0	US67077MAQ15	9.73	Jan 15, 2041	6.13
YALE UNIVERSITY	Industrial	Fixed Income	26374.46	0.0	US98459LAC72	15.64	Apr 15, 2050	2.4
BANNER HEALTH	Industrial	Fixed Income	26306.67	0.0	US06654DAG25	11.84	Jan 01, 2042	2.91
WILLIAMS COMPANIES INC	Industrial	Fixed Income	26234.51	0.0	US969457CQ10	13.23	Mar 15, 2055	6.0
TARGET CORPORATION	Industrial	Fixed Income	26263.52	0.0	US87612EBV74	7.56	Feb 15, 2036	5.25
NXP BV	Industrial	Fixed Income	26283.17	0.0	US62954HAL24	11.46	Feb 15, 2042	3.13
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	26286.52	0.0	US207597EG65	11.68	Apr 15, 2044	4.3
The Washington University	Industrial	Fixed Income	26227.43	0.0	US940663AC19	15.2	Apr 15, 2054	3.52
EXELON CORPORATION	Utility	Fixed Income	26105.16	0.0	US30161MAJ27	10.0	Oct 01, 2041	5.75
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	26117.98	0.0	US620076BE80	11.09	Sep 01, 2044	5.5
MARATHON PETROLEUM CORP	Industrial	Fixed Income	26125.13	0.0	US56585AAJ16	13.38	Sep 15, 2054	5.0
JEFFERIES GROUP INC	Financial Institutions	Fixed Income	26071.0	0.0	US472319AM43	10.26	Jan 20, 2043	6.5
OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	25999.5	0.0	US678858BZ38	13.51	Apr 01, 2055	5.8
WEST VIRGINIA UNITED HEALTH SYSTEM	Industrial	Fixed Income	26012.44	0.0	US956708AB70	14.39	Jun 01, 2050	3.13
AMFAM HOLDINGS INC 144A	Financial Institutions	Fixed Income	25933.74	0.0	US03115AAC71	13.37	Mar 11, 2051	3.83
XYLEM INC	Industrial	Fixed Income	25941.01	0.0	US98419MAK62	12.45	Nov 01, 2046	4.38
ALABAMA POWER COMPANY	Utility	Fixed Income	25954.81	0.0	US010392FL70	11.8	Aug 15, 2044	4.15
MASSACHUSETTS ST TRANSN FD REV	Local Authority	Fixed Income	25962.68	0.0	US57604TAD81	7.55	Jun 01, 2040	5.73
BOEING CO	Industrial	Fixed Income	25904.04	0.0	US097023BZ72	13.15	Mar 01, 2048	3.63
TRINITY HEALTH CORP	Industrial	Fixed Income	25808.1	0.0	US896517AB53	11.45	Dec 01, 2040	2.63
ENTERGY TEXAS INC	Utility	Fixed Income	25809.29	0.0	US29365TAN46	13.08	Sep 01, 2053	5.8
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	25822.89	0.0	US89417EAU38	14.03	Jul 24, 2055	5.7
TOLEDO HOSPITAL THE	Industrial	Fixed Income	25847.88	0.0	US889184AA51	11.49	Nov 15, 2045	4.98
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	25776.38	0.0	US571748BQ48	15.38	Dec 15, 2051	2.9
WISCONSIN PUBLIC SERVICE CORPORATI	Utility	Fixed Income	25781.01	0.0	US976843BN12	15.45	Dec 01, 2051	2.85
ORLANDO HEALTH INC	Industrial	Fixed Income	25680.74	0.0	US686514AH30	13.97	Oct 01, 2050	3.33
COLUMBIA PIPELINES OPERATING COMPA 144A	Industrial	Fixed Income	25688.9	0.0	US19828TAH95	13.03	Feb 15, 2055	5.96
TR FINANCE LLC	Industrial	Fixed Income	25589.41	0.0	US87268LAD91	10.9	Nov 23, 2043	5.65
ARIZONA PUBLIC SERVICE CO	Utility	Fixed Income	25505.64	0.0	US040555CT91	12.14	Nov 15, 2045	4.35
APPALACHIAN POWER CO	Utility	Fixed Income	25511.1	0.0	US037735CV70	11.91	Jun 01, 2045	4.45
ALABAMA POWER COMPANY	Utility	Fixed Income	25531.83	0.0	US010392FP84	12.35	Jan 02, 2046	4.3
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	25428.85	0.0	US210518DN34	15.86	Aug 15, 2052	2.65
SNAP-ON INCORPORATED	Industrial	Fixed Income	25349.31	0.0	US833034AL58	13.02	Mar 01, 2048	4.1
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	25363.59	0.0	US927804GU26	13.5	Mar 15, 2055	5.65
HARTFORD HEALTHCARE CORP	Industrial	Fixed Income	25370.95	0.0	US41652PAC32	15.43	Jul 01, 2054	3.45
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	25374.1	0.0	US92343VHC19	8.4	Jul 02, 2037	5.4
PUGET SOUND ENERGY INC	Utility	Fixed Income	25384.79	0.0	US745332CG90	12.03	May 20, 2045	4.3
TRANSCONTINENTAL GAS PIPE LINE COM 144A	Industrial	Fixed Income	25395.11	0.0	US893574AS28	7.74	Mar 15, 2036	5.1
UBS GROUP AG 144A	Financial Institutions	Fixed Income	25291.71	0.0	US902613BU17	11.25	May 06, 2047	5.53
ENTERGY CORP (NC10.25)	Utility	Fixed Income	25319.43	0.0	US29364GAS21	7.42	Jun 15, 2056	6.1
UNUM GROUP	Financial Institutions	Fixed Income	25331.35	0.0	US91529YAT38	13.16	Jun 15, 2054	6.0
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	25228.88	0.0	US12189LAC54	10.09	Mar 01, 2041	5.05
CITY OF HOPE	Industrial	Fixed Income	25234.48	0.0	US17858PAA93	10.91	Nov 15, 2043	5.62
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	25103.67	0.0	US040555CX04	12.93	Aug 15, 2048	4.2
GLAXOSMITHKLINE CAPITAL INC	Industrial	Fixed Income	25110.96	0.0	US377372AJ68	11.42	Mar 18, 2043	4.2
TEXTRON INC	Industrial	Fixed Income	25122.88	0.0	US883203CF62	7.76	Mar 15, 2036	4.95
IDAHO POWER COMPANY MTN	Utility	Fixed Income	25144.05	0.0	US45138LBH50	13.28	Mar 15, 2053	5.5
DISCOVERY COMMUNICATIONS LLC	Industrial	Fixed Income	25035.59	0.0	US25470DBZ15	8.7	Jun 01, 2040	6.35
NESTLE HOLDINGS INC. 144A	Industrial	Fixed Income	25087.53	0.0	US641062AN41	13.35	Sep 24, 2048	4.0
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	24996.3	0.0	US595620BA22	14.08	Nov 15, 2056	5.5
AMERICAN AIRLINES INC	Industrial	Fixed Income	25001.26	0.0	US02377NAA81	6.5	May 11, 2038	4.9
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	25005.6	0.0	US05348EBB48	12.95	Jul 01, 2047	4.15
HUMANA INC	Financial Institutions	Fixed Income	25015.89	0.0	US444859CC48	13.07	May 01, 2055	6.0
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	25027.27	0.0	US824348AQ95	11.41	Dec 15, 2042	4.0
BATH & BODY WORKS INC	Industrial	Fixed Income	24948.82	0.0	US532716AN75	7.62	Jul 15, 2037	7.6
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	24949.01	0.0	US655844CJ57	16.34	May 15, 2121	4.1
DTE ELECTRIC COMPANY	Utility	Fixed Income	24965.06	0.0	US23338VAT35	13.44	Apr 01, 2053	5.4
NEW YORK AND PRESBYTERIAN HOSPITAL	Industrial	Fixed Income	24885.93	0.0	US649322AH71	11.42	Aug 01, 2040	2.26
SHELL FINANCE US INC 144A	Industrial	Fixed Income	24724.62	0.0	US822905AX38	10.4	Oct 15, 2041	5.13
BRIGHTHOUSE FINANCIAL INC	Financial Institutions	Fixed Income	24747.4	0.0	US10922NAH61	13.06	Dec 22, 2051	3.85
MACYS RETAIL HOLDINGS LLC	Industrial	Fixed Income	24754.36	0.0	US55616XAG25	10.12	Jan 15, 2042	5.13
WESTAR ENERGY INC	Utility	Fixed Income	24671.35	0.0	US95709TAQ31	14.08	Sep 01, 2049	3.25
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	24695.36	0.0	US29717PAX50	15.09	Sep 01, 2050	2.65
PARTNERS HEALTHCARE SYSTEM INC	Industrial	Fixed Income	24634.32	0.0	US70213HAC25	15.16	Jul 01, 2055	4.12
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	24643.57	0.0	US595620AR65	12.85	Aug 01, 2047	3.95
MAYO CLINIC	Industrial	Fixed Income	24648.83	0.0	US578454AD27	13.88	Nov 15, 2052	4.13
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	24653.8	0.0	US26444HAF82	13.19	Jul 15, 2048	4.2
PUGET SOUND ENERGY INC	Utility	Fixed Income	24574.08	0.0	US745332CL85	13.49	Jun 01, 2053	5.45
PERNOD RICARD INTERNATIONAL FINANC 144A	Industrial	Fixed Income	24574.18	0.0	US71427QAC24	14.92	Oct 01, 2050	2.75
COLUMBIA PIPELINES OPERATING COMPA 144A	Industrial	Fixed Income	24473.16	0.0	US19828TAF30	13.16	Oct 01, 2054	5.7
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	24486.39	0.0	US842400HF31	14.0	Jun 01, 2051	3.65
JAB HOLDINGS BV 144A	Industrial	Fixed Income	24491.95	0.0	US46653KAB44	13.79	May 28, 2051	3.75
Stanford University	Industrial	Fixed Income	24415.59	0.0	US85440KAD63	15.74	Jun 01, 2050	2.41
HOME DEPOT INC	Industrial	Fixed Income	24422.97	0.0	US437076DG44	15.29	Jun 25, 2064	5.4
MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Financial Institutions	Fixed Income	24335.72	0.0	US575767AR94	16.26	Dec 01, 2061	3.2
CLEVELAND ELECTRIC ILLUMINATING CO	Utility	Fixed Income	24227.59	0.0	US186108CE42	7.98	Dec 15, 2036	5.95
BANNER HEALTH	Industrial	Fixed Income	24233.72	0.0	US06654DAC11	14.54	Jan 01, 2050	3.18
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	24196.48	0.0	US74456QCC87	14.59	Jan 01, 2050	3.15
PACIFIC GAS & ELECTRIC CO	Utility	Fixed Income	24101.26	0.0	US694308HN05	12.0	Mar 15, 2046	4.25
UNION PACIFIC CORPORATION	Industrial	Fixed Income	24070.36	0.0	US907818FV55	16.09	May 20, 2061	3.55
KINDER MORGAN INC	Industrial	Fixed Income	23976.22	0.0	US49456BAS07	14.15	Aug 01, 2050	3.25
AMERICAN TRANSMISSION SYSTEMS INC 144A	Utility	Fixed Income	23955.64	0.0	US030288AB07	11.33	Sep 01, 2044	5.0
JOHNS HOPKINS UNIVERSITY	Industrial	Fixed Income	23839.74	0.0	US478115AF52	16.99	Jan 01, 2060	2.81
AEP TEXAS INC	Utility	Fixed Income	23772.92	0.0	US00108WAJ99	13.14	May 01, 2049	4.15
MASCO CORP	Industrial	Fixed Income	23777.94	0.0	US574599BR66	14.57	Feb 15, 2051	3.13
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	23832.69	0.0	US02666TAD90	14.56	Jul 15, 2051	3.38
GUARDIAN LIFE INSURANCE CO 144A	Financial Institutions	Fixed Income	23718.86	0.0	US401378AD66	16.64	Jan 22, 2070	3.7
CRANE CO	Industrial	Fixed Income	23726.07	0.0	US224399AP06	7.72	Nov 15, 2036	6.55
PEPSICO INC	Industrial	Fixed Income	23610.23	0.0	US713448EP96	14.79	Oct 15, 2049	2.88
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial	Fixed Income	23458.73	0.0	US914886AF38	15.23	Oct 01, 2051	2.94
OHIO POWER CO	Utility	Fixed Income	23514.17	0.0	US677415CR01	13.42	Jun 01, 2049	4.0
MIDAMERICAN ENERGY CO	Utility	Fixed Income	23411.22	0.0	US595620AL95	11.13	Sep 15, 2043	4.8
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	23092.09	0.0	US842400HR78	12.9	Jun 01, 2052	5.45
NYU HOSPITALS CENTER	Industrial	Fixed Income	23111.94	0.0	US62952EAC12	11.66	Jul 01, 2044	4.78
WASTE MANAGEMENT INC	Industrial	Fixed Income	23046.13	0.0	US94106LBR96	11.49	Jun 01, 2041	2.95
NEW YORK AND PRESBYTERIAN HOSPITAL	Industrial	Fixed Income	22869.0	0.0	US649322AJ38	17.27	Aug 01, 2060	2.61
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	22870.92	0.0	US59523UAU16	15.21	Sep 15, 2051	2.88
TRANSCONTINENTAL GAS PIPE LINE COM	Industrial	Fixed Income	22652.93	0.0	US893574AF07	10.82	Aug 01, 2042	4.45
BOEING CO	Industrial	Fixed Income	22581.79	0.0	US097023BV68	12.85	Mar 01, 2047	3.65
NVIDIA CORPORATION	Industrial	Fixed Income	22582.11	0.0	US67066GAJ31	16.09	Apr 01, 2060	3.7
PECO ENERGY CO	Utility	Fixed Income	22621.28	0.0	US693304BC00	15.21	Sep 15, 2051	2.85
ALABAMA POWER COMPANY	Utility	Fixed Income	22631.27	0.0	US010392FS24	13.14	Jul 15, 2048	4.3
PARAMOUNT GLOBAL	Industrial	Fixed Income	22517.37	0.0	US92553PAW23	10.1	Apr 01, 2044	5.25
CAROLINA POWER & LIGHT COMPANY	Utility	Fixed Income	22525.27	0.0	US144141CY20	8.48	Apr 01, 2038	6.3
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	22528.32	0.0	US53944YAQ61	11.22	Dec 14, 2046	3.37
ALIMENTATION COUCHE-TARD INC 144A	Industrial	Fixed Income	22535.0	0.0	US01626PAN69	13.87	Jan 25, 2050	3.8
DUKE ENERGY CORP	Utility	Fixed Income	22465.86	0.0	US26441CAP05	11.94	Dec 15, 2045	4.8
CATERPILLAR INC	Industrial	Fixed Income	22508.54	0.0	US149123CE90	15.76	May 15, 2064	4.75
NORTHWESTERN UNIVERSITY	Industrial	Fixed Income	22426.75	0.0	US668444AQ57	15.82	Dec 01, 2057	3.66
PECO ENERGY CO	Utility	Fixed Income	22347.19	0.0	US693304AY39	15.07	Jun 15, 2050	2.8
BLUE OWL FINANCE LLC	Financial Institutions	Fixed Income	22211.32	0.0	US09581JAU07	13.36	Oct 07, 2051	4.13
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	22150.75	0.0	US875127BG61	14.11	Jun 15, 2050	3.63
FORD MOTOR COMPANY	Industrial	Fixed Income	22175.84	0.0	US345370BR09	10.64	Nov 01, 2046	7.4
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	22115.94	0.0	US534187BG38	12.51	Mar 01, 2048	4.35
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	22058.04	0.0	US02361DAT72	13.0	Mar 15, 2049	4.5
Thomas Jefferson University	Industrial	Fixed Income	21950.46	0.0	US88444NAS71	14.93	Nov 01, 2057	3.85
MOODYS CORPORATION	Industrial	Fixed Income	21956.52	0.0	US615369AX35	16.85	Nov 29, 2061	3.1
PARAMOUNT GLOBAL	Industrial	Fixed Income	21766.31	0.0	US124857AF05	9.09	Oct 15, 2040	5.9
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	21735.54	0.0	US927804GA61	12.9	Dec 01, 2048	4.6
VENTAS REALTY LP	Financial Institutions	Fixed Income	21741.92	0.0	US92277GAF46	11.7	Feb 01, 2045	4.38
DOMINION ENERGY INC	Utility	Fixed Income	21591.47	0.0	US25746UCZ03	12.74	Mar 15, 2049	4.6
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	21611.7	0.0	US49446RAM16	12.01	Apr 01, 2045	4.25
GENERAL MILLS INC	Industrial	Fixed Income	21561.8	0.0	US370334BP87	11.21	Feb 15, 2043	4.15
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	21450.2	0.0	US040555DA91	13.98	Dec 01, 2049	3.5
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	21480.29	0.0	US875127BA91	11.18	Jun 15, 2042	4.1
ENBRIDGE INC	Industrial	Fixed Income	21494.48	0.0	US29250NAJ46	11.58	Jun 10, 2044	4.5
DTE ELECTRIC CO	Utility	Fixed Income	21361.29	0.0	US23338VAA44	11.47	Apr 01, 2043	4.0
PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	21223.61	0.0	US694308HD23	11.09	Jun 15, 2043	4.6
CSX CORP	Industrial	Fixed Income	21251.35	0.0	US126408HT35	15.81	May 15, 2051	2.5
EQUINIX INC	Industrial	Fixed Income	21143.42	0.0	US29444UBT25	14.46	Feb 15, 2052	3.4
SOUTHWEST GAS CORP	Utility	Fixed Income	21152.07	0.0	US845011AD75	14.81	Aug 15, 2051	3.18
NIAGARA MOHAWK POWER CORP 144A	Utility	Fixed Income	21159.9	0.0	US65364UAE64	11.33	Nov 28, 2042	4.12
PACIFICORP	Utility	Fixed Income	21161.37	0.0	US695114CJ56	8.65	Jul 15, 2038	6.35
MICROSOFT CORPORATION	Industrial	Fixed Income	21098.64	0.0	US594918AD65	9.53	Jun 01, 2039	5.2
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	21124.96	0.0	US875127BJ01	14.36	Mar 15, 2051	3.45
PROGRESS ENERGY INC	Utility	Fixed Income	21008.35	0.0	US341099CN76	9.55	Apr 01, 2040	5.65
KANSAS CITY POWER & LIGHT COMPANY	Utility	Fixed Income	21037.61	0.0	US485134BR00	12.9	Mar 15, 2048	4.2
WESTLAKE CORP	Industrial	Fixed Income	21059.61	0.0	US960413AY89	11.32	Aug 15, 2041	2.88
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	20944.07	0.0	US209111FA63	9.73	Jun 15, 2040	5.7
PEPSICO INC	Industrial	Fixed Income	20965.95	0.0	US713448BP24	9.72	Jan 15, 2040	5.5
TUCSON ELECTRIC POWER CO	Utility	Fixed Income	20968.4	0.0	US898813AX88	13.48	Apr 15, 2055	5.9
S&P GLOBAL INC	Industrial	Fixed Income	20998.4	0.0	US78409VAR50	17.92	Aug 15, 2060	2.3
FEDEX CORP	Industrial	Fixed Income	20908.52	0.0	US31428XDN30	11.38	Apr 15, 2043	4.1
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	20787.13	0.0	US00115AAL35	14.24	Sep 15, 2049	3.15
NSTAR ELECTRIC CO	Utility	Fixed Income	20662.12	0.0	US67021CAF41	9.54	Mar 15, 2040	5.5
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	20666.24	0.0	US882508BQ64	14.13	Aug 16, 2052	4.1
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	20666.58	0.0	US494368CA98	14.85	Feb 07, 2050	2.88
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial	Fixed Income	20676.4	0.0	US914886AD89	17.07	Oct 01, 2120	3.23
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	20573.98	0.0	US69351UAU79	13.08	Jun 01, 2047	3.95
TUCSON ELECTRIC POWER CO	Utility	Fixed Income	20581.22	0.0	US898813AT76	14.61	May 01, 2051	3.25
PROLOGIS LP	Financial Institutions	Fixed Income	20594.04	0.0	US74340XCC39	14.53	Mar 01, 2050	3.05
ALCON FINANCE CORP 144A	Industrial	Fixed Income	20616.22	0.0	US01400EAF07	13.28	Dec 06, 2052	5.75
REGIONAL TRANSN DIST COLO SALES TA	Local Authority	Fixed Income	20567.48	0.0	US759136QP27	12.2	Nov 01, 2050	5.84
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	20462.53	0.0	US69351UAW36	14.53	Oct 01, 2049	3.0
INDIANAPOLIS POWER & LIGHT CO 144A	Utility	Fixed Income	20388.29	0.0	US455434BT65	12.46	May 01, 2046	4.05
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	20335.69	0.0	US110122EL84	14.67	Feb 22, 2064	5.65
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	20337.9	0.0	US209111GC11	14.91	Dec 01, 2051	3.2
FEDEX CORP	Industrial	Fixed Income	20344.14	0.0	US31428XAU00	11.3	Apr 15, 2043	4.1
UBS GROUP AG 144A	Financial Institutions	Fixed Income	20220.04	0.0	US225401BP24	7.53	Mar 23, 2037	5.01
INOVA HEALTH SYSTEM	Industrial	Fixed Income	20138.99	0.0	US45791GAA04	14.22	May 15, 2052	4.07
AT&T INC	Industrial	Fixed Income	20082.16	0.0	US04650NAB01	9.74	Sep 01, 2040	5.35
PEACEHEALTH SYSTEM SERVICES	Industrial	Fixed Income	20099.92	0.0	US70462GAC24	14.45	Nov 15, 2050	3.22
APPLOVIN CORP	Industrial	Fixed Income	20112.51	0.0	US03831WAE84	13.21	Dec 01, 2054	5.95
SUTTER HEALTH	Industrial	Fixed Income	20019.33	0.0	US86944BAH69	10.79	Aug 15, 2040	3.16
KROGER CO	Industrial	Fixed Income	20023.66	0.0	US501044CN97	9.82	Jul 15, 2040	5.4
UNIVERSITY OF CHICAGO	Industrial	Fixed Income	19964.92	0.0	US91412NBD12	9.63	Apr 01, 2045	2.76
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	19923.22	0.0	US26442UAP93	14.12	Apr 01, 2052	4.0
ORANGE SA	Industrial	Fixed Income	19754.12	0.0	US35177PAX50	10.48	Jan 13, 2042	5.38
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	19687.95	0.0	US202795JY77	13.28	Feb 01, 2053	5.3
PUGET SOUND ENERGY INC	Utility	Fixed Income	19492.53	0.0	US745332CK03	15.13	Sep 15, 2051	2.89
FRANKLIN RESOURCES INC	Financial Institutions	Fixed Income	19492.7	0.0	US354613AM38	14.88	Aug 12, 2051	2.95
COMMONSPIRIT HEALTH	Industrial	Fixed Income	19496.26	0.0	US20268JAT07	13.57	Dec 01, 2054	5.55
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	19530.8	0.0	US461070AW43	13.51	Sep 30, 2054	5.45
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	19444.63	0.0	US74456QCE44	16.11	Aug 01, 2050	2.05
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	19453.64	0.0	US06051GFG91	11.47	Apr 01, 2044	4.88
BANNER HEALTH	Industrial	Fixed Income	19473.98	0.0	US06654DAE76	15.12	Jan 01, 2051	2.91
CHILDRENS HOSPITAL/DC	Industrial	Fixed Income	19475.25	0.0	US16876DAA63	14.97	Jul 15, 2050	2.93
Indiana University Health	Industrial	Fixed Income	19367.96	0.0	US455170AB64	15.36	Nov 01, 2051	2.85
DEUTSCHE TELEKOM INTERNATIONAL FIN 144A	Industrial	Fixed Income	19370.81	0.0	US25156PBC68	9.08	Jun 21, 2038	4.75
STANDARD CHARTERED PLC 144A	Financial Institutions	Fixed Income	19390.21	0.0	US853254AK68	10.85	Jan 09, 2043	5.3
MACYS INC	Industrial	Fixed Income	19394.07	0.0	US314275AC25	7.65	Mar 15, 2037	6.38
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	19268.17	0.0	US00115AAK51	13.71	Jun 15, 2049	3.8
VALMONT INDUSTRIES INC	Industrial	Fixed Income	19284.75	0.0	US920253AE15	13.73	Oct 01, 2054	5.25
UNUM GROUP	Financial Institutions	Fixed Income	19293.23	0.0	US91529YAR71	13.72	Jun 15, 2051	4.13
UMASS MEMORIAL HLTH CARE INC OBLIG	Industrial	Fixed Income	19112.91	0.0	US90407JAA60	13.33	Jul 01, 2052	5.36
HOAG MEMORIAL HOSPITAL PRESBYTERIA	Industrial	Fixed Income	19131.06	0.0	US43371HAA14	14.63	Jul 15, 2052	3.8
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	19149.54	0.0	US059165EH95	12.92	Aug 15, 2046	3.5
SHARP HEALTHCARE	Industrial	Fixed Income	19155.45	0.0	US819892AL41	15.04	Aug 01, 2050	2.68
ADVENTHEALTH OBLIGATED GROUP	Industrial	Fixed Income	19069.57	0.0	US00778XAA54	15.46	Nov 15, 2051	2.79
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	19004.67	0.0	US369550BQ02	11.56	Jun 01, 2041	2.85
TRINITY HEALTH CORP	Industrial	Fixed Income	19016.09	0.0	US896517AA70	12.56	Dec 01, 2048	3.43
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	18775.62	0.0	US911312AZ91	13.28	Nov 15, 2046	3.4
OGLETHORPE POWER CORPORATION	Utility	Fixed Income	18693.01	0.0	US677050AQ95	13.62	Aug 01, 2050	3.75
FEDEX CORP	Industrial	Fixed Income	18641.77	0.0	US31428XCE40	11.08	May 15, 2041	3.25
MACYS RETAIL HOLDINGS LLC	Industrial	Fixed Income	18605.76	0.0	US55616XAJ63	10.58	Feb 15, 2043	4.3
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	18444.11	0.0	US720186AG01	11.08	Aug 01, 2043	4.65
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	18367.19	0.0	US875127BL56	13.66	Jul 15, 2052	5.0
TRANE TECHNOLOGIES FINANCING LTD	Industrial	Fixed Income	18414.05	0.0	US456873AC20	11.72	Nov 01, 2044	4.65
CHILDRENS HEALTH SYSTEM OF TEXAS	Industrial	Fixed Income	18338.98	0.0	US16876HAB50	15.34	Aug 15, 2050	2.51
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	18266.87	0.0	US136375CZ30	15.54	May 01, 2050	2.45
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	18157.42	0.0	US655844CB22	15.21	Aug 01, 2118	5.1
WR BERKLEY CORPORATION	Financial Institutions	Fixed Income	18098.9	0.0	US084423AV48	14.45	Mar 30, 2052	3.55
LOWES COMPANIES INC	Industrial	Fixed Income	17967.83	0.0	US548661EB92	14.24	Apr 01, 2051	3.5
OMNICOM GROUP INC	Industrial	Fixed Income	17912.24	0.0	US681919BU91	12.08	Oct 01, 2048	5.4
NATIONWIDE CHILDRENS HOSPITAL	Industrial	Fixed Income	17834.4	0.0	US63861UAA79	14.04	Nov 01, 2052	4.56
PEPSICO INC	Industrial	Fixed Income	17700.53	0.0	US713448CQ97	11.98	Oct 22, 2044	4.25
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	17656.5	0.0	US02361DAU46	14.3	Mar 15, 2050	3.25
CI FINANCIAL CORP	Agency	Fixed Income	17597.9	0.0	US125491AP51	13.24	Jun 15, 2051	4.1
REGIONS FINANCIAL CORP	Financial Institutions	Fixed Income	17311.24	0.0	US7591EPAE09	8.09	Dec 10, 2037	7.38
LEAR CORPORATION	Industrial	Fixed Income	17285.57	0.0	US521865BD60	14.42	Jan 15, 2052	3.55
HEINEKEN NV 144A	Industrial	Fixed Income	17073.31	0.0	US423012AE38	11.29	Oct 01, 2042	4.0
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	16919.42	0.0	US00115AAJ88	13.0	Sep 15, 2048	4.25
PEPSICO INC	Industrial	Fixed Income	16689.13	0.0	US713448CC02	11.49	Aug 13, 2042	3.6
APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	16718.08	0.0	US03835VAF31	12.18	Oct 01, 2046	4.4
ERP OPERATING LP	Financial Institutions	Fixed Income	16597.66	0.0	US26884ABH59	12.82	Aug 01, 2047	4.0
University of Chicago	Industrial	Fixed Income	16642.81	0.0	US91412NBE94	13.18	Apr 01, 2050	2.55
MARKEL GROUP INC	Financial Institutions	Fixed Income	16525.93	0.0	US570535AS38	12.68	Nov 01, 2047	4.3
PECO ENERGY CO	Utility	Fixed Income	16527.76	0.0	US693304AH06	7.84	Oct 01, 2036	5.95
Novant Health	Industrial	Fixed Income	16378.33	0.0	US66988AAJ34	16.39	Nov 01, 2061	3.32
DISCOVERY COMMUNICATIONS LLC	Industrial	Fixed Income	16379.22	0.0	US25470DAD12	8.64	Jun 01, 2040	6.35
UNION ELECTRIC CO	Utility	Fixed Income	16297.34	0.0	US906548CN08	13.1	Apr 01, 2048	4.0
WISCONSIN PUBLIC SERVICE CORPORATI	Utility	Fixed Income	16159.28	0.0	US976843BH44	11.65	Dec 01, 2042	3.67
SYMETRA LIFE INSURANCE CO 144A	Financial Institutions	Fixed Income	16188.07	0.0	US87151KAA79	12.61	Oct 01, 2055	6.55
SIEMENS FUNDING BV 144A	Industrial	Fixed Income	16041.5	0.0	US82622RAG11	15.17	May 28, 2065	5.9
GLOBAL ATLANTIC (FIN) CO 144A	Financial Institutions	Fixed Income	15964.41	0.0	US37959GAF46	12.2	Mar 15, 2054	6.75
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	15910.81	0.0	US74456QCD60	15.14	May 01, 2050	2.7
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	15848.77	0.0	US91324PBN15	9.71	Oct 15, 2040	5.7
WALMART INC	Industrial	Fixed Income	15783.25	0.0	US931142DW04	13.6	Dec 15, 2047	3.63
CORNING INC	Industrial	Fixed Income	15748.3	0.0	US219350BP93	13.7	Nov 15, 2049	3.9
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	15669.2	0.0	US74456QAV86	9.53	Mar 01, 2040	5.5
SOUTHWEST GAS CORP	Utility	Fixed Income	15640.0	0.0	US844895AX00	12.71	Sep 29, 2046	3.8
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	15525.09	0.0	US744448CN95	13.09	Jun 15, 2047	3.8
TRI STATE GENERATION & TRANSMISSIO 144A	Utility	Fixed Income	15537.14	0.0	US89566EAD04	9.53	Jun 15, 2040	6.0
NYU HOSPITALS CENTER	Industrial	Fixed Income	15503.92	0.0	US62952EAB39	10.87	Jul 01, 2043	5.75
XEROX CORPORATION	Industrial	Fixed Income	15365.65	0.0	US984121CB79	4.94	Dec 15, 2039	6.75
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	15380.44	0.0	US461070AN44	12.73	Sep 15, 2046	3.7
ORANGE SA	Industrial	Fixed Income	15291.26	0.0	US685218AB52	10.85	Feb 06, 2044	5.5
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	15298.68	0.0	US13648TAH05	16.08	Nov 15, 2069	4.2
PFIZER INC	Industrial	Fixed Income	15224.79	0.0	US717081FG32	13.91	Nov 15, 2055	5.6
RAYMOND JAMES FINANCIAL INC.	Financial Institutions	Fixed Income	15195.59	0.0	US754730AK54	13.57	Sep 11, 2055	5.65
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	15093.09	0.0	US927804GS79	13.4	Aug 15, 2054	5.55
DUKE ENERGY OHIO INC	Utility	Fixed Income	15109.29	0.0	US26442EAL48	13.42	Mar 15, 2054	5.55
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	15021.39	0.0	US68233JBV52	13.95	May 15, 2050	3.7
ROCKWELL AUTOMATION INC	Industrial	Fixed Income	14898.69	0.0	US773903AM12	17.1	Aug 15, 2061	2.8
WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	14914.06	0.0	US976826BN62	13.86	Apr 01, 2050	3.65
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Financial Institutions	Fixed Income	14643.06	0.0	US09256BAM90	13.82	Sep 10, 2049	3.5
ARES FINANCE CO IV LLC 144A	Financial Institutions	Fixed Income	14507.32	0.0	US039936AA70	14.04	Feb 01, 2052	3.65
FEDEX CORP	Industrial	Fixed Income	14327.36	0.0	US31428XDW39	12.86	May 15, 2050	5.25
FLOWERS FOODS INC	Industrial	Fixed Income	14279.45	0.0	US343498AE15	12.26	Mar 15, 2055	6.2
UNION PACIFIC CORPORATION	Industrial	Fixed Income	14124.48	0.0	US907818GC65	13.56	Sep 09, 2052	4.95
CATHOLIC HEALTH SERVICES OF LONG I	Industrial	Fixed Income	13869.43	0.0	US14918AAD19	14.33	Jul 01, 2050	3.37
SEKISUI HOUSE US INC	Industrial	Fixed Income	13877.84	0.0	US552676AV06	14.61	Aug 06, 2061	3.97
CONOCOPHILLIPS	Industrial	Fixed Income	13781.92	0.0	US20825CBC73	12.32	Oct 01, 2047	4.88
MOODYS CORPORATION	Industrial	Fixed Income	13820.2	0.0	US615369AT23	14.41	May 20, 2050	3.25
INDIANA MICHIGAN POWER CO	Utility	Fixed Income	13651.17	0.0	US454889AU09	14.58	May 01, 2051	3.25
ELECTRICITE DE FRANCE SA 144A	Agency	Fixed Income	13655.0	0.0	US268317AR59	13.55	Oct 13, 2055	5.25
PUBLIC SERVICE COMPANY OF OKLAHOMA	Utility	Fixed Income	13552.09	0.0	US744533BP41	14.65	Aug 15, 2051	3.15
TUCSON ELECTRIC POWER CO	Utility	Fixed Income	13558.43	0.0	US898813AQ38	12.76	Dec 01, 2048	4.85
NEVADA POWER COMPANY	Utility	Fixed Income	13494.6	0.0	US641423CE69	14.33	Aug 01, 2050	3.13
FOMENTO ECONOMICO MEXICANO SAB DE	Industrial	Fixed Income	13411.74	0.0	US344419AB20	11.4	May 10, 2043	4.38
ONE GAS INC	Utility	Fixed Income	13167.12	0.0	US68235PAG37	12.98	Nov 01, 2048	4.5
Sentara Healthcare	Industrial	Fixed Income	13101.59	0.0	US81728XAA63	15.25	Nov 01, 2051	2.93
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	12886.13	0.0	US637432NT82	13.15	Mar 15, 2049	4.3
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	12930.33	0.0	US637432NR27	13.03	Nov 01, 2048	4.4
UNIVERSITY OF PENNSYLVANIA	Industrial	Fixed Income	12694.65	0.0	US91481CAA80	16.57	Sep 01, 2112	4.67
WGL HOLDINGS INC	Utility	Fixed Income	12731.58	0.0	US92924FAB22	11.48	Nov 01, 2044	4.6
OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	12651.61	0.0	US678858BR12	12.71	Apr 01, 2047	4.15
QVC INC	Industrial	Fixed Income	12594.18	0.0	US747262AM52	6.56	Mar 15, 2043	5.95
NEW ENGLAND POWER CO 144A	Utility	Fixed Income	12505.49	0.0	US644188BG83	14.89	Oct 06, 2050	2.81
BAYLOR SCOTT & WHITE HOLDINGS	Industrial	Fixed Income	12349.85	0.0	US072863AF08	12.83	Nov 15, 2046	3.97
OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	12222.44	0.0	US678858BS94	13.01	Aug 15, 2047	3.85
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	12242.39	0.0	US00115AAF66	12.8	Dec 01, 2046	4.0
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	12157.05	0.0	US875127BC57	11.69	May 15, 2044	4.35
NEW YORK PRESBYTERIAN HOS	Industrial	Fixed Income	12182.87	0.0	US649322AD67	14.96	Aug 01, 2056	4.06
INDIANA MICHIGAN POWER CO	Utility	Fixed Income	11580.34	0.0	US454889AR79	13.2	Jul 01, 2047	3.75
Texas Health Resources	Industrial	Fixed Income	11607.45	0.0	US882484AC28	15.87	Nov 15, 2050	2.33
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Industrial	Fixed Income	11370.26	0.0	US82620KAM53	13.33	Sep 15, 2046	3.3
FMR LLC 144A	Financial Institutions	Fixed Income	11121.57	0.0	US30251BAC28	9.64	Dec 14, 2040	6.5
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	11143.66	0.0	US69351UAM53	9.07	May 15, 2039	6.25
ABX FINANCING CO 144A	Industrial	Fixed Income	11172.57	0.0	US06849AAB52	7.77	Oct 15, 2036	6.35
VIRGINIA ELECTRIC AND POWER CO	Utility	Fixed Income	11084.27	0.0	US927804FE92	8.37	Nov 30, 2037	6.35
LINDE INC	Industrial	Fixed Income	10957.13	0.0	US74005PBS20	16.23	Aug 10, 2050	2.0
FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	10839.57	0.0	US303901BY72	13.03	May 20, 2055	6.5
WISCONSIN PUBLIC SERVICE CORPORATI	Utility	Fixed Income	10787.24	0.0	US976843BM39	14.08	Sep 01, 2049	3.3
RWE FINANCE US LLC 144A	Utility	Fixed Income	10643.34	0.0	US749983AB83	12.94	Apr 16, 2054	6.25
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial	Fixed Income	10569.89	0.0	US575718AF80	17.3	Jul 01, 2116	3.88
FARMERS INSURANCE EXCHANGE 144A	Financial Institutions	Fixed Income	10517.52	0.0	US309601AG75	11.98	Oct 15, 2064	7.0
DTE ELECTRIC COMPANY	Utility	Fixed Income	10526.29	0.0	US23338VAZ94	13.69	May 15, 2055	5.85
WYNNTON FUNDING TRUST II 144A	Financial Institutions	Fixed Income	10527.14	0.0	US983197AA24	13.28	Aug 15, 2055	5.99
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	10415.08	0.0	US842400FC28	7.43	Feb 01, 2036	5.63
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	10317.41	0.0	US01609WBQ42	13.82	Nov 26, 2054	5.63
NISOURCE INC	Utility	Fixed Income	9859.3	0.0	US65473QBB86	10.63	Feb 15, 2043	5.25
COMMUNITY HEALTH NETWORK	Industrial	Fixed Income	9823.75	0.0	US20369EAE23	14.39	May 01, 2050	3.1
PERNOD-RICARD SA 144A	Industrial	Fixed Income	9830.23	0.0	US714264AK45	10.39	Jan 15, 2042	5.5
HARTFORD INSURANCE GROUP INC	Financial Institutions	Fixed Income	9833.66	0.0	US416518AD08	15.16	Sep 15, 2051	2.9
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	9835.34	0.0	US15189XAU28	15.04	Jul 01, 2050	2.9
JOHNSONVILLE AERODERIVATIVE COMBUS	Utility	Fixed Income	9668.26	0.0	US479281AA53	10.75	Oct 01, 2054	5.08
SOCIETE GENERALE SA 144A	Financial Institutions	Fixed Income	9716.84	0.0	US83367TBT51	11.41	Nov 24, 2045	5.63
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	9616.83	0.0	US539830CE70	15.03	Feb 15, 2064	5.2
HOUSTON METHODIST HOSPITAL	Industrial	Fixed Income	9420.69	0.0	US591539AA97	15.34	Dec 01, 2050	2.71
FRED HUTCHINSON CANCER RESEARCH CE	Industrial	Fixed Income	9197.2	0.0	US35561RAA59	13.56	Jan 01, 2052	4.97
ATMOS ENERGY CORPORATION	Utility	Fixed Income	9218.34	0.0	US049560BB05	14.1	Dec 15, 2054	5.0
GEORGETOWN UNIVERSITY	Industrial	Fixed Income	9091.48	0.0	US37310PAB76	15.19	Oct 01, 2118	5.21
WEA FINANCE LLC /WESTFIELD UK & EU 144A	Financial Institutions	Fixed Income	8875.07	0.0	US92890HAD44	11.35	Sep 17, 2044	4.75
PECO ENERGY CO	Utility	Fixed Income	8541.96	0.0	US693304BE65	13.82	Aug 15, 2052	4.38
TRUSTEES OF PRINCETON UNIVERSITY	Industrial	Fixed Income	8552.96	0.0	US89837LAH87	14.07	Mar 01, 2052	4.2
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	8435.21	0.0	US059165EK25	12.99	Sep 15, 2048	4.25
BARCLAYS PLC	Financial Institutions	Fixed Income	8242.34	0.0	US06738EBS37	10.63	Mar 10, 2042	3.81
MEMORIAL SLOAN-KETTERING CANCER CE	Industrial	Fixed Income	8257.47	0.0	US586054AC25	15.03	Jul 01, 2055	4.2
ONEAMERICA FINANCIAL PARTNERS INC 144A	Financial Institutions	Fixed Income	7846.44	0.0	US682441AB66	13.27	Oct 15, 2050	4.25
The Washington University	Industrial	Fixed Income	7792.39	0.0	US940663AD91	16.66	Apr 15, 2122	4.35
DAYTON POWER AND LIGHT CO	Utility	Fixed Income	7594.67	0.0	US240019BV03	13.39	Jun 15, 2049	3.95
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	7628.08	0.0	US49446RAV15	13.74	Oct 01, 2049	3.7
PETROLEOS MEXICANOS	Agency	Fixed Income	7560.84	0.0	US71654QBX97	10.51	Jan 23, 2046	5.63
JOHN SEVIER COMBINED CYCLE GENERAT	Utility	Fixed Income	7430.46	0.0	US478045AA52	7.41	Jan 15, 2042	4.63
Hackensack Meridian Health	Industrial	Fixed Income	7366.78	0.0	US404530AC17	11.7	Sep 01, 2041	2.67
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	7369.55	0.0	US461070AR57	13.92	Sep 30, 2049	3.5
EVERGY KANSAS CENTRAL INC	Utility	Fixed Income	7233.0	0.0	US30036FAA93	14.13	Apr 15, 2050	3.45
PIEDMONT HEALTHCARE IN	Industrial	Fixed Income	7182.48	0.0	US72014TAD19	11.95	Jan 01, 2042	2.72
BERMUDA (GOVERNMENT OF) RegS	Sovereign	Fixed Income	7060.89	0.0	USG10367AG83	14.11	Aug 20, 2050	3.38
SPIRE MISSOURI INC	Utility	Fixed Income	6908.32	0.0	US84859DAA54	14.65	Jun 01, 2051	3.3
Stanford Health Care	Industrial	Fixed Income	6787.6	0.0	US85434VAC28	14.95	Aug 15, 2051	3.03
BETH ISRAEL LAHEY HEALTH	Industrial	Fixed Income	6591.43	0.0	US08661UAB26	14.98	Jul 01, 2051	3.08
CALIFORNIA INST OF TECHNOLOGY	Industrial	Fixed Income	6557.37	0.0	US13034VAD64	16.54	Sep 01, 2119	3.65
Mount Sinai	Industrial	Fixed Income	6419.56	0.0	US623115AF95	13.86	Jul 01, 2050	3.39
ALLINA HEALTH SYSTEM	Industrial	Fixed Income	6446.32	0.0	US01959LAE20	15.13	Nov 15, 2051	2.9
INTERNATIONAL PAPER CO	Industrial	Fixed Income	5912.39	0.0	US460146CF85	8.92	Nov 15, 2039	7.3
NBCUNIVERSAL MEDIA LLC	Industrial	Fixed Income	5515.25	0.0	US63946BAF76	9.34	Apr 30, 2040	6.4
FMR LLC 144A	Financial Institutions	Fixed Income	5570.82	0.0	US30251BAB45	9.18	Nov 15, 2039	6.45
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	5358.92	0.0	US298785DV50	7.77	Feb 15, 2036	4.88
ENGIE SA 144A	Utility	Fixed Income	5179.97	0.0	US29286DAC92	13.24	Apr 10, 2054	5.88
UNITED AIRLINES INC	Industrial	Fixed Income	5066.14	0.0	US90932WAA18	5.6	Aug 15, 2038	5.45
AKER BP ASA 144A	Industrial	Fixed Income	4736.15	0.0	US00973RAP82	12.78	Oct 01, 2054	5.8
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial	Fixed Income	4753.06	0.0	US914886AH93	13.87	Oct 01, 2053	4.98
FEDEX CORP	Industrial	Fixed Income	4358.07	0.0	US31428XDS27	12.02	Apr 01, 2046	4.55
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	4274.68	0.0	US595620AP00	12.4	May 01, 2046	4.25
IDAHO POWER COMPANY	Utility	Fixed Income	4228.16	0.0	US45138LBF94	12.88	Mar 01, 2048	4.2
AVISTA CORPORATION	Utility	Fixed Income	4184.37	0.0	US05379BAQ05	12.92	Jun 01, 2048	4.35
UNIVERSITY OF MIAMI	Industrial	Fixed Income	4104.18	0.0	US914453AA36	13.82	Apr 01, 2052	4.06
COLONIAL PIPELINE CO 144A	Industrial	Fixed Income	4032.39	0.0	US195869AN27	11.13	Apr 15, 2043	4.2
The Nature Conservancy	Industrial	Fixed Income	4045.9	0.0	US63902HBF55	14.19	Mar 01, 2052	3.96
JAB HOLDINGS BV 144A	Industrial	Fixed Income	3988.99	0.0	US46653KAC27	13.26	Apr 08, 2052	4.5
PRESIDENT AND FELLOWS OF HARVARD C	Industrial	Fixed Income	3894.33	0.0	US740816AQ62	14.77	Nov 15, 2052	3.75
HERSHEY COMPANY THE	Industrial	Fixed Income	3817.67	0.0	US427866AW83	13.09	Aug 15, 2046	3.38
FRANCISCAN MISSIONARIES OF OUR LAD	Industrial	Fixed Income	3868.17	0.0	US351837AA79	13.6	Jul 01, 2049	3.91
UNION PACIFIC CORPORATION	Industrial	Fixed Income	3750.88	0.0	US907818EK00	13.06	Aug 15, 2046	3.35
OhioHealth	Industrial	Fixed Income	3737.9	0.0	US67777JAM09	11.77	Nov 15, 2041	2.83
MOUNT SINAI HOSPITAL	Industrial	Fixed Income	3514.71	0.0	US623115AE21	12.82	Jul 01, 2049	3.74
BROWN UNIVERSITY	Industrial	Fixed Income	3386.57	0.0	US11575TAC27	14.9	Sep 01, 2050	2.92
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	3353.93	0.0	US01609WBA99	16.42	Feb 09, 2061	3.25
HOSPITAL FOR SPECIAL SURGERY	Industrial	Fixed Income	3139.95	0.0	US44107HAF91	15.23	Oct 01, 2050	2.67
SES GLOBAL AMERICAS HLDG 144A	Industrial	Fixed Income	3141.57	0.0	US78413KAB89	10.23	Mar 25, 2044	5.3
CHILDRENS HOSPITAL OF PHILADELPHI	Industrial	Fixed Income	3152.46	0.0	US16877PAA84	15.29	Jul 01, 2050	2.7
NORTHWESTERN MEMORIAL HEALTHCARE	Industrial	Fixed Income	3110.62	0.0	US668103AC89	15.27	Jul 15, 2051	2.63
WK KELLOGG FOUNDATION 144A	Industrial	Fixed Income	3050.15	0.0	US92942HAA86	15.66	Oct 01, 2050	2.44
BAPTIST HEALTH SOUTH FLORIDA OBLIG	Industrial	Fixed Income	2944.78	0.0	US066836AC15	17.18	Nov 15, 2071	3.12
DISCOVERY COMMUNICATIONS LLC	Industrial	Fixed Income	1261.99	0.0	US25470DBV01	9.98	Sep 20, 2047	5.2
EUR CASH	Cash and/or Derivatives	Cash	349.61	0.0	nan	0.0	nan	0.0
USD CASH	Cash and/or Derivatives	Cash	-1161.09	0.0	nan	0.0	nan	0.0
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