Below, a list of constituents for ILTB (iShares Core 10+ Year USD Bond ETF) is shown. In total, ILTB consists of 3843 securities.

Note: The data shown here is as of date May 05, 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	6843249.4	1.16	US912810UK24	14.74	May 15, 2055	4.75
TREASURY BOND (2OLD)	Treasury	Fixed Income	6840598.84	1.16	US912810UM89	14.98	Aug 15, 2055	4.75
TREASURY BOND (OTR)	Treasury	Fixed Income	6728550.96	1.14	US912810UR76	15.1	Feb 15, 2056	4.75
TREASURY BOND (OLD)	Treasury	Fixed Income	6220723.55	1.05	US912810UP11	14.94	Nov 15, 2055	4.63
TREASURY BOND	Treasury	Fixed Income	6060121.09	1.02	US912810UC08	15.1	Aug 15, 2054	4.25
TREASURY BOND	Treasury	Fixed Income	6059875.67	1.02	US912810UG12	14.95	Feb 15, 2055	4.63
TREASURY BOND	Treasury	Fixed Income	5883341.44	0.99	US912810UE63	14.79	Nov 15, 2054	4.5
TREASURY BOND	Treasury	Fixed Income	5834693.82	0.99	US912810TX63	14.97	Feb 15, 2054	4.25
TREASURY BOND	Treasury	Fixed Income	5748818.23	0.97	US912810TT51	14.95	Aug 15, 2053	4.13
TREASURY BOND	Treasury	Fixed Income	5689197.76	0.96	US912810UA42	14.59	May 15, 2054	4.63
TREASURY BOND	Treasury	Fixed Income	5496897.49	0.93	US912810TW80	11.35	Nov 15, 2043	4.75
TREASURY BOND	Treasury	Fixed Income	5279732.17	0.89	US912810UB25	11.59	May 15, 2044	4.63
TREASURY BOND	Treasury	Fixed Income	5179561.97	0.88	US912810TL26	14.68	Nov 15, 2052	4.0
TREASURY BOND	Treasury	Fixed Income	5178531.67	0.88	US912810TV08	14.38	Nov 15, 2053	4.75
TREASURY BOND	Treasury	Fixed Income	5089204.41	0.86	US912810TA60	12.51	Aug 15, 2041	1.75
TREASURY BOND	Treasury	Fixed Income	4965105.17	0.84	US912810UJ50	11.94	Feb 15, 2045	4.75
TREASURY BOND	Treasury	Fixed Income	4775120.68	0.81	US912810TZ12	11.71	Feb 15, 2044	4.5
TREASURY BOND	Treasury	Fixed Income	4738508.16	0.8	US912810TC27	12.33	Nov 15, 2041	2.0
TREASURY BOND	Treasury	Fixed Income	4682991.97	0.79	US912810TM09	11.35	Nov 15, 2042	4.0
TREASURY BOND	Treasury	Fixed Income	4658802.15	0.79	US912810SW99	12.09	Feb 15, 2041	1.88
TREASURY BOND	Treasury	Fixed Income	4572878.73	0.77	US912810TN81	15.25	Feb 15, 2053	3.63
TREASURY BOND	Treasury	Fixed Income	4531593.04	0.77	US912810UL07	11.75	May 15, 2045	5.0
TREASURY BOND	Treasury	Fixed Income	4500489.72	0.76	US912810SX72	16.08	May 15, 2051	2.38
TREASURY BOND	Treasury	Fixed Income	4283589.2	0.72	US912810UF39	11.77	Nov 15, 2044	4.63
TREASURY BOND	Treasury	Fixed Income	4276093.13	0.72	US912810TS78	11.63	May 15, 2043	3.88
TREASURY BOND (2OLD)	Treasury	Fixed Income	4222237.07	0.71	US912810UN62	12.05	Aug 15, 2045	4.88
TREASURY BOND	Treasury	Fixed Income	4162355.4	0.7	US912810TR95	15.14	May 15, 2053	3.63
TREASURY BOND	Treasury	Fixed Income	4124507.73	0.7	US912810SU34	17.01	Feb 15, 2051	1.88
TREASURY BOND	Treasury	Fixed Income	4070680.47	0.69	US912810TF57	12.24	Feb 15, 2042	2.38
TREASURY BOND	Treasury	Fixed Income	4053161.45	0.69	US912810TG31	15.7	May 15, 2052	2.88
TREASURY BOND	Treasury	Fixed Income	3956909.37	0.67	US912810TU25	11.58	Aug 15, 2043	4.38
TREASURY BOND	Treasury	Fixed Income	3912681.4	0.66	US912810TQ13	11.66	Feb 15, 2043	3.88
TREASURY BOND	Treasury	Fixed Income	3908168.97	0.66	US912810TH14	11.59	May 15, 2042	3.25
TREASURY BOND	Treasury	Fixed Income	3905903.3	0.66	US912810TD00	16.69	Feb 15, 2052	2.25
TREASURY BOND	Treasury	Fixed Income	3899921.73	0.66	US912810SZ21	16.96	Aug 15, 2051	2.0
TREASURY BOND	Treasury	Fixed Income	3845254.98	0.65	US912810TJ79	15.78	Aug 15, 2052	3.0
TREASURY BOND	Treasury	Fixed Income	3843684.87	0.65	US912810SY55	11.82	May 15, 2041	2.25
TREASURY BOND	Treasury	Fixed Income	3780244.08	0.64	US912810TK43	11.74	Aug 15, 2042	3.38
TREASURY BOND	Treasury	Fixed Income	3748177.75	0.63	US912810ST60	12.33	Nov 15, 2040	1.38
TREASURY BOND	Treasury	Fixed Income	3726826.41	0.63	US912810TB44	17.14	Nov 15, 2051	1.88
TREASURY BOND	Treasury	Fixed Income	3659923.88	0.62	US912810UD80	12.11	Aug 15, 2044	4.13
TREASURY BOND	Treasury	Fixed Income	3621182.54	0.61	US912810QZ49	12.15	Feb 15, 2043	3.13
TREASURY BOND	Treasury	Fixed Income	3574363.4	0.6	US912810SD19	14.49	Aug 15, 2048	3.0
TREASURY BOND (OLD)	Treasury	Fixed Income	3564365.62	0.6	US912810UQ93	12.12	Nov 15, 2045	4.63
TREASURY BOND	Treasury	Fixed Income	3380590.99	0.57	US912810SF66	14.66	Feb 15, 2049	3.0
TREASURY BOND	Treasury	Fixed Income	3368064.67	0.57	US912810QY73	12.21	Nov 15, 2042	2.75
TREASURY BOND	Treasury	Fixed Income	3298544.95	0.56	US912810SS87	17.29	Nov 15, 2050	1.63
TREASURY BOND	Treasury	Fixed Income	3250964.11	0.55	US912810SC36	14.12	May 15, 2048	3.13
TREASURY BOND	Treasury	Fixed Income	3122162.15	0.53	US912810SH23	14.74	May 15, 2049	2.88
TREASURY BOND	Treasury	Fixed Income	2940307.67	0.5	US912810SJ88	15.8	Aug 15, 2049	2.25
TREASURY BOND	Treasury	Fixed Income	2846547.29	0.48	US912810SA79	14.31	Feb 15, 2048	3.0
TREASURY BOND	Treasury	Fixed Income	2627193.33	0.44	US912810SR05	12.23	May 15, 2040	1.13
TREASURY BOND	Treasury	Fixed Income	2561761.74	0.43	US912810SK51	15.56	Nov 15, 2049	2.38
USD CASH	Cash and/or Derivatives	Cash	2513593.77	0.43	nan	0.0	nan	0.0
TREASURY BOND	Treasury	Fixed Income	2461146.88	0.42	US912810RB61	12.33	May 15, 2043	2.88
TREASURY BOND	Treasury	Fixed Income	2440288.75	0.41	US912810SL35	16.39	Feb 15, 2050	2.0
TREASURY BOND	Treasury	Fixed Income	2238416.85	0.38	US912810RZ30	14.34	Nov 15, 2047	2.75
TREASURY BOND	Treasury	Fixed Income	2226766.23	0.38	US912810RE01	12.23	Feb 15, 2044	3.63
TREASURY BOND (OTR)	Treasury	Fixed Income	2207984.85	0.37	US912810UT33	12.36	Feb 15, 2046	4.63
TREASURY BOND	Treasury	Fixed Income	2032636.91	0.34	US912810RD28	11.92	Nov 15, 2043	3.75
TREASURY BOND	Treasury	Fixed Income	1909411.07	0.32	US912810SP49	17.91	Aug 15, 2050	1.38
TREASURY BOND	Treasury	Fixed Income	1728006.22	0.29	US912810SN90	18.0	May 15, 2050	1.25
TREASURY BOND	Treasury	Fixed Income	1504099.21	0.25	US912810RK60	13.6	Feb 15, 2045	2.5
TREASURY BOND	Treasury	Fixed Income	1375785.06	0.23	US912810QL52	10.33	Nov 15, 2040	4.25
TREASURY BOND	Treasury	Fixed Income	1360212.41	0.23	US912810QE10	9.93	Feb 15, 2040	4.63
TREASURY BOND	Treasury	Fixed Income	1304249.52	0.22	US912810QH41	10.04	May 15, 2040	4.38
TREASURY BOND	Treasury	Fixed Income	1260658.78	0.21	US912810RT79	14.55	Aug 15, 2046	2.25
TREASURY BOND	Treasury	Fixed Income	1248647.27	0.21	US912810RC45	12.02	Aug 15, 2043	3.63
TREASURY BOND	Treasury	Fixed Income	1221451.36	0.21	US912810RS96	14.01	May 15, 2046	2.5
ARGENTINA REPUBLIC OF GOVERNMENT	Sovereign	Fixed Income	1214931.14	0.21	US040114HU71	4.73	Jan 09, 2038	5.0
TREASURY BOND	Treasury	Fixed Income	1210956.49	0.2	US912810RY64	14.38	Aug 15, 2047	2.75
TREASURY BOND	Treasury	Fixed Income	1206814.57	0.2	US912810RG58	12.38	May 15, 2044	3.38
TREASURY BOND	Treasury	Fixed Income	1117155.9	0.19	US912810QX90	12.19	Aug 15, 2042	2.75
TREASURY BOND	Treasury	Fixed Income	1106262.26	0.19	US912810RH32	12.81	Aug 15, 2044	3.13
TREASURY BOND	Treasury	Fixed Income	975900.03	0.17	US912810RV26	13.93	Feb 15, 2047	3.0
ARGENTINA REPUBLIC OF GOVERNMENT	Sovereign	Fixed Income	916145.94	0.15	US040114HV54	5.94	Jul 09, 2041	3.5
TREASURY BOND	Treasury	Fixed Income	810816.64	0.14	US912810QW18	11.77	May 15, 2042	3.0
ANHEUSER-BUSCH COMPANIES LLC	Industrial	Fixed Income	778529.61	0.13	US03522AAJ97	11.8	Feb 01, 2046	4.9
PETROLEOS MEXICANOS	Agency	Fixed Income	720537.31	0.12	US71654QDD16	10.07	Jan 23, 2050	7.69
CVS HEALTH CORP	Industrial	Fixed Income	663637.04	0.11	US126650CZ11	12.15	Mar 25, 2048	5.05
TREASURY BOND	Treasury	Fixed Income	632111.19	0.11	US912810RU43	13.82	Nov 15, 2046	2.88
TREASURY BOND	Treasury	Fixed Income	621096.31	0.11	US912810RQ31	14.04	Feb 15, 2046	2.5
PGEWRF_22-B A5	ABS	Fixed Income	607610.09	0.1	US693342AK39	12.73	Jun 01, 2054	5.1
TREASURY BOND	Treasury	Fixed Income	600113.17	0.1	US912810QK79	10.5	Aug 15, 2040	3.88
PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	572501.75	0.1	US716973AG71	13.17	May 19, 2053	5.3
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	566233.31	0.1	US38141GFD16	8.04	Oct 01, 2037	6.75
QATAR (STATE OF) RegS	Sovereign	Fixed Income	554562.02	0.09	XS1959337749	12.98	Mar 14, 2049	4.82
ALPHABET INC	Industrial	Fixed Income	539979.21	0.09	US02079KBA43	13.57	Nov 15, 2055	5.45
TENNESSEE VALLEY AUTHORITY	Agency	Fixed Income	506023.96	0.09	US880591DZ22	14.42	Apr 01, 2056	5.38
BOEING CO	Industrial	Fixed Income	504120.39	0.09	US097023CW33	12.48	May 01, 2050	5.8
PETROLEOS MEXICANOS MTN	Agency	Fixed Income	499826.1	0.08	US71654QCC42	10.24	Sep 21, 2047	6.75
TREASURY BOND	Treasury	Fixed Income	499502.59	0.08	US912810QT88	11.44	Nov 15, 2041	3.13
SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	498576.92	0.08	XS1508675508	12.27	Oct 26, 2046	4.5
QATAR (STATE OF) RegS	Sovereign	Fixed Income	478942.17	0.08	XS1807174559	12.64	Apr 23, 2048	5.1
AT&T INC	Industrial	Fixed Income	472957.85	0.08	US00206RLJ94	14.76	Sep 15, 2055	3.55
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	472731.02	0.08	US95000U2M49	12.1	Apr 04, 2051	5.01
AT&T INC	Industrial	Fixed Income	468876.48	0.08	US00206RKJ04	14.48	Sep 15, 2053	3.5
PCG_24-A A2	ABS	Fixed Income	463610.79	0.08	US71710TAH14	7.91	Jun 01, 2042	5.23
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	437572.2	0.07	US91087BBC37	7.52	May 13, 2037	6.88
CVS HEALTH CORP	Industrial	Fixed Income	433078.51	0.07	US126650CY46	8.74	Mar 25, 2038	4.78
META PLATFORMS INC	Industrial	Fixed Income	432507.93	0.07	US30303M8Y18	13.75	Nov 15, 2065	5.75
AMAZON.COM INC	Industrial	Fixed Income	430716.41	0.07	US023135DH65	13.58	Mar 13, 2056	5.8
ABBVIE INC	Industrial	Fixed Income	427545.73	0.07	US00287YCB39	13.13	Nov 21, 2049	4.25
META PLATFORMS INC	Industrial	Fixed Income	420824.94	0.07	US30303MAE21	12.94	Nov 15, 2055	5.63
BRAZIL FEDERATIVE REPUBLIC OF (GOV	Sovereign	Fixed Income	414825.97	0.07	US105756CN87	11.73	Jan 12, 2056	7.25
META PLATFORMS INC	Industrial	Fixed Income	414030.66	0.07	US30303M8X35	11.05	Nov 15, 2045	5.5
ISRAEL (STATE OF) RegS	Sovereign	Fixed Income	410590.36	0.07	XS2167193015	14.8	May 13, 2060	3.8
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	410426.18	0.07	US06051GJA85	12.72	Mar 20, 2051	4.08
MARS INC 144A	Industrial	Fixed Income	408589.25	0.07	US571676BC81	13.61	May 01, 2055	5.7
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	405266.79	0.07	US91087BBR06	8.12	Feb 09, 2038	6.13
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	394881.42	0.07	US718286CX35	12.01	Jan 17, 2048	5.5
SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS	Sovereign	Fixed Income	394409.39	0.07	XS3267899923	13.17	Jan 12, 2056	5.88
SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	393842.0	0.07	XS2747599509	13.02	Jan 16, 2054	5.75
CNOOC NEXEN FINANCE 2014 ULC	Agency	Fixed Income	392045.41	0.07	US12591DAD30	11.64	Apr 30, 2044	4.88
BUENOS AIRES PROVINCE OF A BONDS MTN RegS	Local Authority	Fixed Income	391598.7	0.07	XS2385150334	4.3	Sep 01, 2037	6.63
AT&T INC	Industrial	Fixed Income	388046.38	0.07	US00206RLV23	15.11	Sep 15, 2059	3.65
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	387383.39	0.07	US03523TBV98	12.27	Jan 23, 2049	5.55
AT&T INC	Industrial	Fixed Income	386482.19	0.07	US00206RMN97	14.55	Dec 01, 2057	3.8
TREASURY BOND	Treasury	Fixed Income	384705.2	0.07	US912810RP57	13.3	Nov 15, 2045	3.0
ORACLE CORPORATION	Industrial	Fixed Income	384553.06	0.07	US68389XEB73	11.9	Feb 04, 2056	6.7
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	378538.07	0.06	US731011AZ55	13.3	Mar 18, 2054	5.5
TREASURY BOND	Treasury	Fixed Income	374114.3	0.06	US912810RN00	13.45	Aug 15, 2045	2.88
AMGEN INC	Industrial	Fixed Income	373238.98	0.06	US031162DT45	13.08	Mar 02, 2053	5.65
SAUDI ARABIA (KINGDOM OF) RegS	Sovereign	Fixed Income	372941.72	0.06	XS1936302949	12.53	Jan 16, 2050	5.25
URUGUAY (ORIENTAL REPUBLIC OF)	Sovereign	Fixed Income	370643.98	0.06	US760942BA98	12.59	Jun 18, 2050	5.1
PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	368307.13	0.06	US716973AH54	14.46	May 19, 2063	5.34
MICROSOFT CORPORATION	Industrial	Fixed Income	367765.14	0.06	US594918CE21	15.3	Mar 17, 2052	2.92
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	363172.35	0.06	US38145GAT76	10.81	Jan 21, 2047	5.54
MICROSOFT CORPORATION	Industrial	Fixed Income	355942.8	0.06	US594918CC64	15.11	Jun 01, 2050	2.52
SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	352930.14	0.06	XS1791939736	12.62	Apr 17, 2049	5.0
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	352524.1	0.06	US06051GJE08	10.37	Jun 19, 2041	2.68
AMAZON.COM INC	Industrial	Fixed Income	352405.1	0.06	US023135CY08	14.49	Nov 20, 2065	5.55
MEXICO (UNITED MEXICAN STATES) MTN	Sovereign	Fixed Income	352328.33	0.06	US91086QAV05	9.01	Jan 11, 2040	6.05
PETROLEOS MEXICANOS	Agency	Fixed Income	348451.64	0.06	US71654QDF63	11.1	Jan 28, 2060	6.95
QATAR (STATE OF) RegS	Sovereign	Fixed Income	345027.77	0.06	XS2155352748	13.6	Apr 16, 2050	4.4
ABBVIE INC	Industrial	Fixed Income	342140.58	0.06	US00287YCA55	9.77	Nov 21, 2039	4.05
SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	336650.96	0.06	XS1694218469	12.41	Oct 04, 2047	4.63
BRAZIL (FEDERATIVE REPUBLIC OF)	Sovereign	Fixed Income	329471.96	0.06	US105756BW95	10.93	Jan 27, 2045	5.0
TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	328232.47	0.06	US900123CM05	10.46	May 11, 2047	5.75
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	324791.6	0.05	US92343VGB45	14.14	Mar 22, 2051	3.55
FHLB	Agency	Fixed Income	318789.56	0.05	US3133XGAY07	7.73	Jul 15, 2036	5.5
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	314775.43	0.05	US913017BT50	10.7	Jun 01, 2042	4.5
SALESFORCE INC	Industrial	Fixed Income	313652.79	0.05	US79466LAW46	12.62	Mar 15, 2056	6.55
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	312783.28	0.05	US404280DW61	9.92	Mar 09, 2044	6.33
TREASURY BOND	Treasury	Fixed Income	312099.06	0.05	US912810SQ22	12.47	Aug 15, 2040	1.13
GLAXOSMITHKLINE CAPITAL INC	Industrial	Fixed Income	310553.74	0.05	US377372AE71	8.32	May 15, 2038	6.38
BOEING CO	Industrial	Fixed Income	310369.93	0.05	US097023CX16	14.01	May 01, 2060	5.93
ALPHABET INC	Industrial	Fixed Income	310139.78	0.05	US02079KBB26	15.17	Nov 15, 2075	5.7
DISCOVERY GLOBAL HOLDINGS INC	Industrial	Fixed Income	309217.94	0.05	US55903VBW28	9.7	Mar 15, 2042	5.05
COMCAST CORPORATION	Industrial	Fixed Income	308579.98	0.05	US20030NDU28	15.63	Nov 01, 2056	2.94
ABU DHABI (EMIRATE OF) MTN RegS	Sovereign	Fixed Income	308138.14	0.05	XS2125308242	13.86	Apr 16, 2050	3.88
MEXICO (UNITED MEXICAN STATES) MTN	Sovereign	Fixed Income	304858.31	0.05	US91086QBB32	11.0	Mar 08, 2044	4.75
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	304871.35	0.05	US161175BA14	10.47	Oct 23, 2045	6.48
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	304719.3	0.05	US110122CR72	13.36	Oct 26, 2049	4.25
FED REPUBLIC OF BRAZIL	Sovereign	Fixed Income	304532.71	0.05	US105756CB40	12.04	Jan 14, 2050	4.75
QATARENERGY RegS	Agency	Fixed Income	304331.0	0.05	XS2359548935	11.1	Jul 12, 2041	3.13
CALIFORNIA ST	Local Authority	Fixed Income	299570.21	0.05	US13063A5G50	8.56	Apr 01, 2039	7.55
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	299170.77	0.05	US92343VGK44	10.84	Mar 22, 2041	3.4
CALIFORNIA ST	Local Authority	Fixed Income	295495.74	0.05	US13063BJC72	9.23	Nov 01, 2040	7.6
HOME DEPOT INC	Industrial	Fixed Income	294536.38	0.05	US437076AS19	7.78	Dec 16, 2036	5.88
PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	292070.67	0.05	US716973AF98	10.67	May 19, 2043	5.11
PORT AUTH N Y & N J	Local Authority	Fixed Income	291542.58	0.05	US73358WJA36	14.97	Oct 01, 2062	4.46
ABBOTT LABORATORIES	Industrial	Fixed Income	290647.6	0.05	US002824BW92	13.9	Mar 15, 2056	5.5
ABBVIE INC	Industrial	Fixed Income	289859.68	0.05	US00287YDW66	13.57	Mar 15, 2054	5.4
META PLATFORMS INC	Industrial	Fixed Income	289303.16	0.05	US30303M8V78	13.11	Aug 15, 2054	5.4
ASTRAZENECA PLC	Industrial	Fixed Income	287940.02	0.05	US046353AD01	8.14	Sep 15, 2037	6.45
NEW YORK N Y	Local Authority	Fixed Income	287423.33	0.05	US64966SSF47	12.54	Oct 01, 2051	5.37
VISA INC	Industrial	Fixed Income	285276.89	0.05	US92826CAF95	12.08	Dec 14, 2045	4.3
COMCAST CORPORATION	Industrial	Fixed Income	285205.01	0.05	US20030NDS71	14.83	Nov 01, 2051	2.89
PFIZER INC	Industrial	Fixed Income	284238.09	0.05	US717081CY74	8.62	Mar 15, 2039	7.2
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	283642.47	0.05	US731011AW25	13.16	Apr 04, 2053	5.5
ORACLE CORPORATION	Industrial	Fixed Income	281413.49	0.05	US68389XEA90	10.43	Feb 04, 2046	6.55
AMGEN INC	Industrial	Fixed Income	280999.82	0.05	US031162CF59	13.13	Jun 15, 2051	4.66
WELLS FARGO BANK NA MTN	Financial Institutions	Fixed Income	280061.68	0.05	US92976GAJ04	8.13	Jan 15, 2038	6.6
BOEING CO	Industrial	Fixed Income	279968.46	0.05	US097023CV59	9.47	May 01, 2040	5.71
MEXICO (UNITED MEXICAN STATES) MTN	Sovereign	Fixed Income	279393.09	0.05	US91086QBE70	10.87	Jan 21, 2045	5.55
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	276261.27	0.05	US61747YGC30	10.88	Mar 13, 2047	5.9
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	275219.66	0.05	US06051GJW06	10.54	Apr 22, 2042	3.31
URUGUAY (ORIENTAL REPUBLIC OF)	Sovereign	Fixed Income	275074.33	0.05	US760942BD38	13.95	Apr 20, 2055	4.97
ORACLE CORPORATION	Industrial	Fixed Income	273932.98	0.05	US68389XBX21	13.08	Apr 01, 2050	3.6
TREASURY BOND	Treasury	Fixed Income	273720.19	0.05	US912810QN19	10.35	Feb 15, 2041	4.75
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	272547.11	0.05	US61747YFV20	12.58	Nov 19, 2055	5.52
QATARENERGY RegS	Agency	Fixed Income	271938.49	0.05	XS2357494751	14.35	Jul 12, 2051	3.3
ABU DHABI (EMIRATE OF) MTN RegS	Sovereign	Fixed Income	271718.75	0.05	XS2057866191	14.39	Sep 30, 2049	3.13
CIGNA GROUP	Industrial	Fixed Income	268890.64	0.05	US125523AK66	12.36	Dec 15, 2048	4.9
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	Agency	Fixed Income	268651.67	0.05	USG8201NAD42	13.01	Apr 12, 2047	4.25
CVS HEALTH CORP	Industrial	Fixed Income	268230.74	0.05	US126650CN80	11.28	Jul 20, 2045	5.13
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	267994.27	0.05	US46625HHF01	8.3	May 15, 2038	6.4
TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	266940.92	0.05	US900123BJ84	9.08	Jan 14, 2041	6.0
DOMINICAN REPUBLIC (GOVERNMENT) RegS	Sovereign	Fixed Income	266709.88	0.05	USP3579ECG00	12.91	Jan 30, 2060	5.88
ECUADOR REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	265634.61	0.04	XS2214239175	7.87	Jul 31, 2040	5.0
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	265290.18	0.04	US92343VHJ61	13.05	Nov 30, 2055	5.88
SAUDI ARABIAN OIL CO MTN RegS	Agency	Fixed Income	264237.46	0.04	XS2262853349	13.98	Nov 24, 2050	3.25
PETRONAS CAPITAL LTD MTN RegS	Agency	Fixed Income	264177.3	0.04	USY68856AV83	13.45	Apr 21, 2050	4.55
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	262211.47	0.04	US46647PAL04	12.06	Nov 15, 2048	3.96
COLOMBIA (REPUBLIC OF)	Sovereign	Fixed Income	259587.36	0.04	US195325BK01	7.66	Sep 18, 2037	7.38
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	259202.95	0.04	US718286BZ91	9.98	Jan 20, 2040	3.95
BOEING CO	Industrial	Fixed Income	258811.21	0.04	US097023DT94	12.84	May 01, 2054	6.86
MARS INC 144A	Industrial	Fixed Income	258263.39	0.04	US571676BB09	11.3	May 01, 2045	5.65
DOMINICAN REPUBLIC (GOVERNMENT) RegS	Sovereign	Fixed Income	256476.99	0.04	USP3579EBE60	10.2	Jan 27, 2045	6.85
WELLS FARGO & COMPANY FX-FRN MTN	Financial Institutions	Fixed Income	256302.63	0.04	US95000U2Z51	12.68	Apr 25, 2053	4.61
ABBOTT LABORATORIES	Industrial	Fixed Income	255491.14	0.04	US002824BX75	15.02	Mar 15, 2066	5.6
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	254601.04	0.04	US46647PES11	10.68	Nov 29, 2045	5.53
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	254258.81	0.04	US38141GGM06	9.54	Feb 01, 2041	6.25
ABBOTT LABORATORIES	Industrial	Fixed Income	254170.53	0.04	US002824BV10	8.81	Mar 15, 2038	4.75
AMAZON.COM INC	Industrial	Fixed Income	253755.57	0.04	US023135CW42	13.5	Nov 20, 2055	5.45
CHICAGO ILL TRANSIT AUTH	Local Authority	Fixed Income	253581.14	0.04	US167725AF79	6.3	Dec 01, 2040	6.9
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	253264.31	0.04	US168863DQ81	16.61	Jan 22, 2061	3.1
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	251478.02	0.04	US91324PFL13	13.25	Jul 15, 2054	5.63
BROADCOM INC	Industrial	Fixed Income	251269.58	0.04	US11135FCV13	10.74	Feb 15, 2041	3.5
META PLATFORMS INC	Industrial	Fixed Income	251313.62	0.04	US30303M8Q83	12.62	May 15, 2053	5.6
AMAZON.COM INC	Industrial	Fixed Income	250972.05	0.04	US023135DK94	15.02	Mar 13, 2076	6.05
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	250473.19	0.04	US91087BAN01	14.21	May 24, 2061	3.77
AMAZON.COM INC	Industrial	Fixed Income	250189.2	0.04	US023135DG82	11.47	Mar 13, 2046	5.65
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	248850.1	0.04	US694308JN86	12.49	Jul 01, 2050	4.95
ORACLE CORPORATION	Industrial	Fixed Income	248856.69	0.04	US68389XEC56	12.43	Feb 04, 2066	6.85
ABBVIE INC	Industrial	Fixed Income	247541.97	0.04	US00287YAS81	11.53	May 14, 2045	4.7
BPCE SA MTN 144A	Financial Institutions	Fixed Income	246960.53	0.04	US05571ABG94	9.7	Jan 13, 2047	6.35
NEW YORK N Y CITY MUN FIN AUTH WTR	Local Authority	Fixed Income	246772.06	0.04	US64972FT630	10.59	Jun 15, 2043	5.44
META PLATFORMS INC	Industrial	Fixed Income	246357.86	0.04	US30303M8W51	13.99	Aug 15, 2064	5.55
HONEYWELL AEROSPACE INC 144A	Industrial	Fixed Income	246378.23	0.04	US43849RAJ41	13.72	Mar 16, 2056	5.73
INDONESIA (REPUBLIC OF) RegS	Sovereign	Fixed Income	245939.56	0.04	USY20721AL30	7.9	Jan 17, 2038	7.75
BROADCOM INC 144A	Industrial	Fixed Income	244832.79	0.04	US11135FBQ37	8.48	Nov 15, 2036	3.19
JAMAICA (GOVERNMENT)	Sovereign	Fixed Income	244026.12	0.04	US470160CB63	10.33	Jul 28, 2045	7.88
T-MOBILE USA INC	Industrial	Fixed Income	243334.34	0.04	US87264AAZ84	13.07	Apr 15, 2050	4.5
FNMA_19-M4 A2	CMBS	Fixed Income	242068.33	0.04	US3136B35Z99	4.06	Feb 25, 2031	3.61
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	241494.49	0.04	US91087BAQ32	10.3	Aug 14, 2041	4.28
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	241116.65	0.04	US698299BY91	7.38	Mar 01, 2038	8.0
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	241070.09	0.04	US38141GC514	12.59	Jan 28, 2056	5.73
BROADCOM INC 144A	Industrial	Fixed Income	240558.34	0.04	US11135FBV22	8.16	May 15, 2037	4.93
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	240390.36	0.04	US110122EK02	13.37	Feb 22, 2054	5.55
ARGENTINA REPUBLIC OF GOVERNMENT	Sovereign	Fixed Income	240399.44	0.04	ARARGE3209U2	4.62	Jan 09, 2038	5.0
ABBOTT LABORATORIES	Industrial	Fixed Income	239958.32	0.04	US002824BH26	11.94	Nov 30, 2046	4.9
TEXAS ST	Local Authority	Fixed Income	239838.15	0.04	US882722KF74	8.43	Apr 01, 2039	5.52
MORGAN STANLEY	Financial Institutions	Fixed Income	239777.72	0.04	US617482V925	10.05	Jul 24, 2042	6.38
ORACLE CORPORATION	Industrial	Fixed Income	239120.25	0.04	US68389XCK90	11.2	Nov 09, 2052	6.9
CITIGROUP INC	Financial Institutions	Fixed Income	238945.07	0.04	US172967EW71	8.47	Jul 15, 2039	8.13
ABBVIE INC	Industrial	Fixed Income	238196.04	0.04	US00287YAM12	11.16	Nov 06, 2042	4.4
REPUBLIC OF HUNGARY	Sovereign	Fixed Income	238173.22	0.04	US445545AF36	9.26	Mar 29, 2041	7.63
APPLE INC	Industrial	Fixed Income	237507.45	0.04	US037833BX70	12.06	Feb 23, 2046	4.65
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	236075.57	0.04	US95000U2Q52	10.17	Apr 30, 2041	3.07
COOPERATIEVE RABOBANK UA	Financial Institutions	Fixed Income	235345.95	0.04	US21684AAD81	11.39	Aug 04, 2045	5.25
NEW JERSEY ST TPK AUTH TPK REV	Local Authority	Fixed Income	234744.89	0.04	US646139X831	8.19	Jan 01, 2041	7.1
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	234403.52	0.04	US46647PCE43	13.45	Apr 22, 2052	3.33
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	233385.44	0.04	US92343VFT61	11.04	Nov 20, 2040	2.65
COSTA RICA (REPUBLIC OF) RegS	Sovereign	Fixed Income	232802.81	0.04	USP3699PGN17	11.93	Nov 13, 2054	7.3
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	232673.82	0.04	US055451AV01	11.15	Sep 30, 2043	5.0
EXXON MOBIL CORP	Industrial	Fixed Income	232594.69	0.04	US30231GBG64	13.46	Mar 19, 2050	4.33
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	232410.5	0.04	XS3218073057	9.19	Jan 13, 2046	9.13
TREASURY BOND	Treasury	Fixed Income	232323.12	0.04	US912810RM27	13.1	May 15, 2045	3.0
AMAZON.COM INC	Industrial	Fixed Income	232020.18	0.04	US023135BJ40	12.79	Aug 22, 2047	4.05
OMAN SULTANATE OF (GOVERNMENT) MTN RegS	Sovereign	Fixed Income	231176.74	0.04	XS2288906857	12.01	Jan 25, 2051	7.0
BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	230000.0	0.04	US0669224778	0.1	nan	3.65
AMGEN INC	Industrial	Fixed Income	229620.03	0.04	US031162DU18	14.35	Mar 02, 2063	5.75
ORACLE CORPORATION	Industrial	Fixed Income	229302.68	0.04	US68389XBW48	10.11	Apr 01, 2040	3.6
INDONESIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	227901.68	0.04	USY20721BK48	10.37	Jan 15, 2044	6.75
COLOMBIA (REPUBLIC OF)	Sovereign	Fixed Income	226668.8	0.04	US195325EQ44	10.78	Nov 07, 2054	8.38
ORACLE CORPORATION	Industrial	Fixed Income	226455.61	0.04	US68389XCA19	12.91	Mar 25, 2051	3.95
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	226276.27	0.04	US949746RF01	10.7	Jan 15, 2044	5.61
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	225209.25	0.04	US38148LAF31	11.24	May 22, 2045	5.15
LOS ANGELES CALIF CMNTY COLLEGE DI	Local Authority	Fixed Income	224898.86	0.04	US54438CPA44	11.07	Aug 01, 2049	6.75
META PLATFORMS INC	Industrial	Fixed Income	224654.82	0.04	US30303M8J41	13.38	Aug 15, 2052	4.45
BRAZIL (FEDERATIVE REPUBLIC OF)	Sovereign	Fixed Income	224606.97	0.04	US105756BK57	7.5	Jan 20, 2037	7.13
INDONESIA (REPUBLIC OF) RegS	Sovereign	Fixed Income	224281.23	0.04	USY20721AJ83	7.74	Feb 17, 2037	6.63
REYNOLDS AMERICAN INC	Industrial	Fixed Income	223987.21	0.04	US761713BB19	11.04	Aug 15, 2045	5.85
OMAN SULTANATE OF (GOVERNMENT) RegS	Sovereign	Fixed Income	223398.19	0.04	XS1750114396	11.37	Jan 17, 2048	6.75
COSTA RICA REPUBLIC OF (GOVERNMEN RegS	Sovereign	Fixed Income	223254.78	0.04	USP3699PGJ05	10.47	Mar 12, 2045	7.16
COTE D IVOIRE (REPUBLIC OF) RegS	Sovereign	Fixed Income	223083.26	0.04	XS2752065479	6.94	Jan 30, 2037	8.25
AMAZON.COM INC	Industrial	Fixed Income	222926.56	0.04	US023135BF28	8.76	Aug 22, 2037	3.88
KAZAKHSTAN (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	222227.57	0.04	XS1263139856	10.92	Jul 21, 2045	6.5
INTESA SANPAOLO SPA 144A	Financial Institutions	Fixed Income	222213.67	0.04	US46115HCF29	11.93	Nov 28, 2053	7.8
BAT CAPITAL CORP	Industrial	Fixed Income	222077.79	0.04	US05526DBD66	8.52	Aug 15, 2037	4.39
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	222009.53	0.04	US46647PAJ57	8.49	Jul 24, 2038	3.88
TELEFONICA EMISIONES SAU	Industrial	Fixed Income	221535.17	0.04	US87938WAC73	7.21	Jun 20, 2036	7.04
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	221569.79	0.04	US06051GHS12	12.37	Mar 15, 2050	4.33
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	221485.9	0.04	US91087BBD10	11.73	May 13, 2055	7.38
DP WORLD PLC MTN 144A	Agency	Fixed Income	220875.99	0.04	US23330JAA97	7.74	Jul 02, 2037	6.85
SUZANO AUSTRIA GMBH RegS	Industrial	Fixed Income	220796.51	0.04	USA8372TAC20	10.99	Mar 16, 2047	7.0
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	220477.21	0.04	US50077LAB27	11.82	Jun 01, 2046	4.38
ORACLE CORPORATION	Industrial	Fixed Income	220438.69	0.04	US68389XDR35	12.29	Sep 26, 2055	5.95
YINSON BORONIA PRODUCTION BV RegS	Industrial	Fixed Income	219547.54	0.04	USN9733XAA56	6.52	Jul 31, 2042	8.95
HUNGARY (GOVERNMENT) RegS	Sovereign	Fixed Income	219454.32	0.04	XS2574267345	12.46	Sep 25, 2052	6.75
SOUTH AFRICA (REPUBLIC OF) RegS	Sovereign	Fixed Income	218802.79	0.04	XS2908172260	7.28	Nov 19, 2036	7.1
MORGAN STANLEY	Financial Institutions	Fixed Income	218726.01	0.04	US61747YDY86	11.83	Jan 27, 2045	4.3
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	218152.64	0.04	US698299BV52	12.39	Mar 28, 2054	6.85
CORPORACION NACIONAL DEL COBRE DE RegS	Agency	Fixed Income	218065.68	0.04	USP3143NBW31	12.48	Jan 13, 2055	6.78
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	217070.64	0.04	US59023VAA89	7.94	May 14, 2038	7.75
FOUNDRY JV HOLDCO LLC 144A	Industrial	Fixed Income	217004.72	0.04	US350930AK91	8.63	Jan 25, 2039	6.3
OMAN SULTANATE OF (GOVERNMENT) RegS	Sovereign	Fixed Income	216824.97	0.04	XS1575968026	11.37	Mar 08, 2047	6.5
LOUISIANA LOC GOVT ENVIRONMENT	Local Authority	Fixed Income	216678.87	0.04	US54627RAT77	9.42	Dec 01, 2039	5.2
GUATEMALA REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	216186.91	0.04	USP5015VAS53	7.67	Feb 06, 2037	6.55
GREENSAIF PIPELINES BIDCO SA RL MTN RegS	Industrial	Fixed Income	216090.79	0.04	XS2542166744	9.36	Feb 23, 2042	6.51
SOUTH AFRICA (REPUBLIC OF) RegS	Sovereign	Fixed Income	216058.37	0.04	XS2917537875	10.94	Nov 19, 2054	7.95
ORACLE CORPORATION	Industrial	Fixed Income	215801.6	0.04	US68389XBJ37	11.78	Jul 15, 2046	4.0
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Industrial	Fixed Income	215717.31	0.04	US82620KAT07	12.75	Mar 16, 2047	4.2
FOUNDRY JV HOLDCO LLC 144A	Industrial	Fixed Income	215510.37	0.04	US350930AJ29	7.71	Jan 25, 2037	6.2
WALT DISNEY CO	Industrial	Fixed Income	215004.54	0.04	US254687FZ49	14.07	Jan 13, 2051	3.6
AT&T INC	Industrial	Fixed Income	214307.54	0.04	US00206RKA94	13.67	Jun 01, 2051	3.65
BENIN ( REPUBLIC OF) RegS	Sovereign	Fixed Income	213627.96	0.04	XS2759982064	7.19	Feb 13, 2038	7.96
EL PUERTO DE LIVERPOOL SAB DE CV RegS	Industrial	Fixed Income	212782.14	0.04	USP3691NBM13	7.52	Jan 22, 2037	6.66
T-MOBILE USA INC	Industrial	Fixed Income	212696.42	0.04	US87264ABN46	14.2	Feb 15, 2051	3.3
APPLE INC	Industrial	Fixed Income	212510.34	0.04	US037833AL42	11.71	May 04, 2043	3.85
PERTAMINA PERSERO PT MTN RegS	Agency	Fixed Income	212214.51	0.04	US69370RAA59	10.32	May 30, 2044	6.45
NEW YORK CITY WATER AND SEWER	Local Authority	Fixed Income	212159.39	0.04	US64972FL207	9.86	Jun 15, 2042	6.01
ECUADOR REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	211950.45	0.04	XS3283442112	7.09	Jan 29, 2039	9.25
AMERICAN MUN PWR OHIO INC	Local Authority	Fixed Income	211362.73	0.04	US02765UCY82	8.41	Feb 15, 2044	6.45
AMGEN INC	Industrial	Fixed Income	210836.31	0.04	US031162DS61	10.52	Mar 02, 2043	5.6
PETRONAS CAPITAL LTD MTN RegS	Agency	Fixed Income	210750.74	0.04	USY68856BF25	13.76	Apr 03, 2055	5.85
SAUDI ARABIAN OIL CO MTN RegS	Agency	Fixed Income	210520.47	0.04	XS3084345241	12.67	Jun 02, 2055	6.38
VODAFONE GROUP PLC	Industrial	Fixed Income	210415.49	0.04	US92857WCA62	12.95	Jun 28, 2054	5.75
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	210447.83	0.04	US91087BBF67	8.0	Jan 29, 2038	6.63
ALPHABET INC	Industrial	Fixed Income	210275.97	0.04	US02079KBN63	11.53	Feb 15, 2046	5.5
WELLS FARGO & COMPANY (FXD-FRN) MTN	Financial Institutions	Fixed Income	209820.71	0.04	US95000U4F79	10.93	Jan 23, 2047	5.43
GREENSAIF PIPELINES BIDCO SA RL MTN RegS	Industrial	Fixed Income	209752.28	0.04	XS2542166231	6.83	Feb 23, 2038	6.13
INDONESIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	209570.39	0.04	USY20721BP35	11.24	Jan 08, 2046	5.95
BRAZIL FEDERATIVE REPUBLIC OF (GOV	Sovereign	Fixed Income	209508.02	0.04	US105756CJ75	11.54	May 13, 2054	7.13
UBS GROUP AG	Financial Institutions	Fixed Income	209249.4	0.04	US902613AY48	11.46	May 15, 2045	4.88
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	209178.67	0.04	US92343VGC28	15.52	Mar 22, 2061	3.7
FIEMEX ENERGIA BANCO ACTINVER S RegS	Agency	Fixed Income	208186.25	0.04	USP0R12RAA88	5.32	Jan 31, 2041	7.25
MEXICO (UNITED MEXICAN STATES)	Sovereign	Fixed Income	208129.17	0.04	US91086QAZ19	13.9	Oct 12, 2110	5.75
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	207532.02	0.04	US91087BAZ31	7.23	May 07, 2036	6.0
AMAZON.COM INC	Industrial	Fixed Income	207385.46	0.04	US023135CB05	14.49	May 12, 2051	3.1
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	207201.57	0.04	XS2384704800	10.5	Sep 28, 2051	8.25
BANK GOSPODARSTWA KRAJOWEGO MTN RegS	Agency	Fixed Income	206909.11	0.03	XS2851609102	12.74	Jul 09, 2054	6.25
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	206895.13	0.03	US38148YAA64	8.59	Oct 31, 2038	4.02
ANGOLA (REPUBLIC OF) RegS	Sovereign	Fixed Income	206761.39	0.03	XS1819680528	8.86	May 08, 2048	9.38
APPLE INC	Industrial	Fixed Income	206780.96	0.03	US037833BH21	11.87	May 13, 2045	4.38
CORPORACION NACIONAL DEL COBRE DE RegS	Agency	Fixed Income	206562.15	0.03	USP3143NBR46	12.67	Sep 08, 2053	6.3
PARAGUAY (REPUBLIC OF) RegS	Sovereign	Fixed Income	206332.85	0.03	USP75744AB11	10.72	Aug 11, 2044	6.1
MASSACHUSETTS ST	Local Authority	Fixed Income	206157.24	0.03	US57582PUE86	7.21	Dec 01, 2039	5.46
ALTRIA GROUP INC	Industrial	Fixed Income	205596.71	0.03	US02209SBF92	11.89	Feb 14, 2049	5.95
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	204965.22	0.03	XS1717013095	10.0	Nov 28, 2047	7.63
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	204921.79	0.03	US38141GB862	10.43	Nov 19, 2045	5.56
TAKEDA US FINANCING INC	Industrial	Fixed Income	204656.5	0.03	US87406BAB80	13.26	Jul 07, 2055	5.9
EL SALVADOR (REPUBLIC OF) RegS	Sovereign	Fixed Income	204103.43	0.03	USP01012AR71	8.62	Feb 01, 2041	7.63
STATE GRID OVERSEAS INVESTMENT 201 RegS	Agency	Fixed Income	204019.74	0.03	USG8449WAD68	11.46	May 07, 2044	4.85
ROMANIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	203574.94	0.03	XS2201851685	12.98	Feb 14, 2051	4.0
ABBVIE INC	Industrial	Fixed Income	203438.58	0.03	US00287YAW93	11.98	May 14, 2046	4.45
ANGOLA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	203102.15	0.03	XS2083302500	9.03	Nov 26, 2049	9.13
GUATEMALA REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	203032.28	0.03	USP5015VAJ54	11.66	Jun 01, 2050	6.13
TEXAS NAT GAS SECURITIZATION F	Local Authority	Fixed Income	203024.05	0.03	US88258MAB19	10.21	Apr 01, 2041	5.17
NK KAZMUNAYGAZ AO RegS	Agency	Fixed Income	202739.02	0.03	XS1807299331	11.69	Oct 24, 2048	6.38
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	202744.97	0.03	US161175BT05	12.07	Mar 01, 2050	4.8
NEW YORK N Y	Local Authority	Fixed Income	202705.97	0.03	US64966H4K37	6.85	Oct 01, 2037	5.52
EGYPT (ARAB REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	202597.67	0.03	XS2176899701	9.26	May 29, 2050	8.88
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	202537.93	0.03	US91087BBS88	12.13	Feb 09, 2056	6.75
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	202020.09	0.03	US03523TBW71	14.11	Jan 23, 2059	5.8
MTR CORP LTD RegS	Agency	Fixed Income	201460.95	0.03	HK0001127528	14.33	Apr 01, 2055	5.25
PERUSAHAAN PERSEROAN (PERSERO) PT MTN RegS	Agency	Fixed Income	200621.97	0.03	US71568QAF46	11.33	May 21, 2048	6.15
UBS GROUP AG 144A	Financial Institutions	Fixed Income	200057.9	0.03	US225401BT46	7.56	Aug 10, 2037	5.2
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	199615.81	0.03	US084664DB47	14.28	Mar 15, 2052	3.85
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	199518.47	0.03	US161175BN35	11.25	Apr 01, 2048	5.75
CISCO SYSTEMS INC	Industrial	Fixed Income	198991.7	0.03	US17275RAD44	8.9	Feb 15, 2039	5.9
PERU (REPUBLIC OF)	Sovereign	Fixed Income	198961.61	0.03	US715638BM30	12.44	Nov 18, 2050	5.63
BAHRAIN (KINGDOM OF) RegS	Sovereign	Fixed Income	198831.59	0.03	XS1675862103	10.27	Sep 20, 2047	7.5
PERTAMINA PERSERO PT RegS	Agency	Fixed Income	198732.79	0.03	USY7138AAD29	10.1	May 03, 2042	6.0
INDONESIA (REPUBLIC OF) RegS	Sovereign	Fixed Income	198736.5	0.03	USY20721BB49	10.29	Jan 17, 2042	5.25
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	198570.95	0.03	US161175BL78	11.27	May 01, 2047	5.38
DOMINICAN REPUBLIC (GOVERNMENT) RegS	Sovereign	Fixed Income	198572.64	0.03	USP3579EDB04	8.26	May 17, 2038	6.15
GILEAD SCIENCES INC	Industrial	Fixed Income	198609.93	0.03	US375558BD48	11.92	Mar 01, 2046	4.75
TURKEY (REPUBLIC OF) MTN	Sovereign	Fixed Income	198396.13	0.03	US900123DU12	7.77	Jan 14, 2038	6.88
EXXON MOBIL CORP	Industrial	Fixed Income	198085.98	0.03	US30231GBM33	14.52	Apr 15, 2051	3.45
MINEJESA CAPITAL BV RegS	Utility	Fixed Income	197861.91	0.03	USN57445AB99	6.63	Aug 10, 2037	5.63
ITALY (REPUBLIC OF)	Sovereign	Fixed Income	197887.87	0.03	US465410BZ07	13.44	Oct 17, 2049	4.0
PERU (REPUBLIC OF)	Sovereign	Fixed Income	197905.31	0.03	US715638EC21	13.01	Aug 08, 2054	5.88
SHELL FINANCE US INC 144A	Industrial	Fixed Income	197565.14	0.03	US822905AT26	8.61	Dec 15, 2038	6.38
ISRAEL (STATE OF)	Sovereign	Fixed Income	197566.04	0.03	US46515CKR42	13.19	Jan 13, 2056	5.88
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	196979.2	0.03	US91087BBA70	11.92	May 07, 2054	6.4
SOUTH AFRICA (REPUBLIC OF)	Sovereign	Fixed Income	197003.05	0.03	US836205BE37	11.23	Apr 20, 2052	7.3
ABU DHABI (EMIRATE OF) MTN RegS	Sovereign	Fixed Income	196841.5	0.03	XS2811094213	13.76	Apr 30, 2054	5.5
TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	196626.43	0.03	US900123DS65	7.45	Nov 04, 2036	6.8
CFE FIBRA E RegS	Utility	Fixed Income	196466.19	0.03	USP24038AA23	5.12	Sep 23, 2040	5.88
ALTRIA GROUP INC	Industrial	Fixed Income	195800.28	0.03	US02209SBE28	8.78	Feb 14, 2039	5.8
PERTAMINA PERSERO PT MTN RegS	Agency	Fixed Income	195813.47	0.03	USY7138AAF76	10.33	May 20, 2043	5.63
STANDARD CHARTERED PLC 144A	Financial Institutions	Fixed Income	195691.91	0.03	US853254AN08	10.83	Mar 26, 2044	5.7
CIGNA GROUP	Industrial	Fixed Income	195570.06	0.03	US125523AJ93	8.91	Aug 15, 2038	4.8
TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	195598.39	0.03	US900123BG46	8.6	May 30, 2040	6.75
SAUDI ELECTRICITY GLOBAL SUKUK CO RegS	Agency	Fixed Income	195545.1	0.03	XS1054250318	11.03	Apr 08, 2044	5.5
EGYPT (ARAB REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	195096.24	0.03	XS1953057491	9.39	Mar 01, 2049	8.7
INDONESIA (REPUBLIC OF) RegS	Sovereign	Fixed Income	195065.61	0.03	USY20721BR90	11.91	Jan 08, 2047	5.25
DUBAI (EMIRATE OF) MTN RegS	Sovereign	Fixed Income	193726.81	0.03	XS0880597603	10.64	Jan 30, 2043	5.25
ORACLE CORPORATION	Industrial	Fixed Income	193671.95	0.03	US68389XBY04	13.93	Apr 01, 2060	3.85
CHINA OVERSEAS FINANCE (CAYMAN) V RegS	Agency	Fixed Income	193708.65	0.03	XS0852986313	10.33	Nov 15, 2042	5.35
EGYPT (ARAB REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	193626.01	0.03	XS1558078496	9.12	Jan 31, 2047	8.5
INDONESIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	193406.52	0.03	USY20721BM04	11.4	Jan 15, 2045	5.13
UBS GROUP AG 144A	Financial Institutions	Fixed Income	193332.45	0.03	US902613BM90	10.63	Sep 06, 2045	5.38
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	192936.98	0.03	US03523TBU16	8.91	Jan 23, 2039	5.45
SAUDI ARABIAN OIL CO MTN RegS	Agency	Fixed Income	192785.9	0.03	XS2861551898	12.92	Jul 17, 2054	5.75
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	192719.53	0.03	US06051GGM50	8.3	Apr 24, 2038	4.24
BAHRAIN (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	192722.32	0.03	XS3198652847	7.85	Oct 06, 2037	6.63
TEVA PHARMACEUTICAL FINANCE NETHER	Industrial	Fixed Income	192700.61	0.03	US88167AAF84	12.37	Oct 01, 2046	4.1
ISRAEL (STATE OF)	Sovereign	Fixed Income	192512.73	0.03	US46514BRM18	13.08	Mar 12, 2054	5.75
SAUDI ARABIAN OIL CO MTN RegS	Agency	Fixed Income	192190.15	0.03	XS2861555964	13.93	Jul 17, 2064	5.88
RTX CORP	Industrial	Fixed Income	192096.16	0.03	US75513ECX76	13.05	Mar 15, 2054	6.4
AMAZON.COM INC	Industrial	Fixed Income	191590.67	0.03	US023135CJ31	14.19	Apr 13, 2052	3.95
T-MOBILE USA INC	Industrial	Fixed Income	191357.64	0.03	US87264ACT07	14.56	Oct 15, 2052	3.4
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	191398.84	0.03	US06051GFC87	11.15	Jan 21, 2044	5.0
CORPORACION NACIONAL DEL COBRE DE RegS	Agency	Fixed Income	191208.16	0.03	USP3143NAS38	10.72	Oct 18, 2043	5.63
BAY AREA TOLL AUTH CALIF TOLL BRDG	Local Authority	Fixed Income	191104.78	0.03	US072024PY20	11.85	Oct 01, 2050	6.91
BRAZIL (FEDERATIVE REPUBLIC OF)	Sovereign	Fixed Income	190883.19	0.03	US105756BR01	9.5	Jan 07, 2041	5.63
PORT AUTH N Y & N J	Local Authority	Fixed Income	190573.66	0.03	US73358W3L68	16.92	Aug 01, 2069	3.29
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	190198.72	0.03	US539439AN92	11.32	Dec 01, 2045	5.3
BARCLAYS PLC	Financial Institutions	Fixed Income	190205.47	0.03	US06738EAJ47	11.47	Aug 17, 2045	5.25
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	190049.72	0.03	US91087BAX82	12.22	May 04, 2053	6.34
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	189815.27	0.03	US01609WAV46	12.68	Dec 06, 2047	4.2
EXXON MOBIL CORP	Industrial	Fixed Income	189621.01	0.03	US30231GAW24	12.39	Mar 01, 2046	4.11
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Industrial	Fixed Income	188890.99	0.03	US82620KBF93	11.27	Mar 11, 2041	2.88
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	188478.72	0.03	US455780DV51	13.74	Feb 10, 2054	5.1
KENYA (REPUBLIC OF) RegS	Sovereign	Fixed Income	188312.6	0.03	XS1781710626	9.4	Feb 28, 2048	8.25
SAUDI ELECTRICITY GLOBAL SUKUK CO RegS	Agency	Fixed Income	187533.43	0.03	XS0911024635	10.9	Apr 08, 2043	5.06
CISCO SYSTEMS INC	Industrial	Fixed Income	187319.42	0.03	US17275RAF91	9.4	Jan 15, 2040	5.5
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	187233.95	0.03	US110122CQ99	9.55	Jun 15, 2039	4.13
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	186829.7	0.03	US46625HJB78	9.97	Jul 15, 2041	5.6
HONEYWELL AEROSPACE INC 144A	Industrial	Fixed Income	186448.81	0.03	US43849RAK14	14.81	Mar 16, 2066	5.85
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	186429.43	0.03	US084664CQ25	13.03	Aug 15, 2048	4.2
EMPRESA DE TRANSPORTE DE PASAJEROS RegS	Agency	Fixed Income	186436.65	0.03	USP37466AP78	11.97	Jan 25, 2047	5.0
APPLE INC	Industrial	Fixed Income	186221.59	0.03	US037833CD08	12.66	Aug 04, 2046	3.85
EL SALVADOR REPUBLIC OF (GOVERNMEN RegS	Sovereign	Fixed Income	186100.18	0.03	USP01012CA29	10.39	Jan 20, 2050	7.12
D P WORLD AL MAHDOODAH MTN RegS	Agency	Fixed Income	185804.83	0.03	XS1883879006	11.94	Sep 25, 2048	5.63
UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS	Sovereign	Fixed Income	184960.73	0.03	XS2492385203	13.46	Jul 07, 2052	4.95
TENCENT HOLDINGS LTD MTN RegS	Industrial	Fixed Income	184886.78	0.03	US88032XAH70	8.95	Jan 19, 2038	3.92
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	184700.75	0.03	US92343VFW90	15.91	Oct 30, 2056	2.99
PARAGUAY REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	184535.72	0.03	USP75744AG08	12.28	Mar 30, 2050	5.4
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	184139.26	0.03	US92343VFU35	14.51	Nov 20, 2050	2.88
KAZAKHSTAN (REPUBLIC OF) RegS	Sovereign	Fixed Income	184150.9	0.03	XS1120709826	11.56	Oct 14, 2044	4.88
QATAR (STATE OF) RegS	Sovereign	Fixed Income	184190.29	0.03	XS1405781854	12.08	Jun 02, 2046	4.63
COLOMBIA (REPUBLIC OF)	Sovereign	Fixed Income	184064.6	0.03	US195325BM66	9.11	Jan 18, 2041	6.13
INTEL CORPORATION	Industrial	Fixed Income	183849.93	0.03	US458140BM12	12.8	Mar 25, 2050	4.75
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	183854.39	0.03	US91324PEW86	13.52	Apr 15, 2053	5.05
GACI FIRST INVESTMENT CO MTN RegS	Agency	Fixed Income	183769.45	0.03	XS2755904872	13.11	Jan 29, 2054	5.38
RELIANCE INDUSTRIES LTD RegS	Industrial	Fixed Income	182997.46	0.03	USY72570AU16	14.28	Jan 12, 2052	3.63
MORGAN STANLEY	Financial Institutions	Fixed Income	182836.1	0.03	US61746BEG77	12.37	Jan 22, 2047	4.38
INTEL CORPORATION	Industrial	Fixed Income	182637.78	0.03	US458140CJ73	12.79	Feb 10, 2053	5.7
EGYPT (ARAB REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	182574.21	0.03	XS1775617464	9.48	Feb 21, 2048	7.9
AON NORTH AMERICA INC	Financial Institutions	Fixed Income	182305.76	0.03	US03740MAF77	13.15	Mar 01, 2054	5.75
ENERGY TRANSFER LP	Industrial	Fixed Income	182252.72	0.03	US29273VAW00	12.56	May 15, 2054	5.95
ORACLE CORPORATION	Industrial	Fixed Income	182082.32	0.03	US68389XCQ60	12.02	Feb 06, 2053	5.55
SRI LANKA (REPUBLIC OF) MLB RegS	Sovereign	Fixed Income	182038.3	0.03	XS2966242096	8.68	Feb 15, 2038	3.6
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	181793.43	0.03	US53944YAE32	12.56	Jan 09, 2048	4.34
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	181796.05	0.03	US404280AQ21	11.09	Mar 14, 2044	5.25
TURKEY REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	181341.75	0.03	US900123CG37	9.93	Feb 17, 2045	6.63
ABU DHABI CRUDE OIL PIPELINE LLC RegS	Agency	Fixed Income	180746.32	0.03	XS1709535097	9.14	Nov 02, 2047	4.6
NJ ST TPK AUTH	Local Authority	Fixed Income	180475.53	0.03	US646139W353	8.17	Jan 01, 2040	7.41
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	180271.41	0.03	US91324PEK49	13.22	May 15, 2052	4.75
ADNOC MURBAN RSC LTD MTN RegS	Agency	Fixed Income	180052.37	0.03	XS2898198515	13.6	Sep 11, 2054	5.13
ABBOTT LABORATORIES	Industrial	Fixed Income	179632.21	0.03	US002824BG43	7.95	Nov 30, 2036	4.75
SHELL FINANCE US INC	Industrial	Fixed Income	179637.91	0.03	US822905AA35	11.76	May 11, 2045	4.38
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	179182.15	0.03	US86562MEG15	10.88	Jan 15, 2047	5.57
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	178987.34	0.03	US168863DY16	10.79	Mar 07, 2042	4.34
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	178987.79	0.03	US76720AAV89	13.62	Mar 14, 2055	5.75
TOTALENERGIES CAPITAL INTERNATIONA	Industrial	Fixed Income	178821.35	0.03	US89153VAV18	14.3	May 29, 2050	3.13
PETRONAS CAPITAL LTD MTN RegS	Agency	Fixed Income	178851.39	0.03	USY68856AQ98	11.93	Mar 18, 2045	4.5
META PLATFORMS INC	Industrial	Fixed Income	178741.25	0.03	US30303M8R66	13.6	May 15, 2063	5.75
EXXON MOBIL CORP	Industrial	Fixed Income	178475.31	0.03	US30231GBF81	10.02	Mar 19, 2040	4.23
MALAYSIA SOVEREIGN SUKUK BHD RegS	Sovereign	Fixed Income	178499.58	0.03	USY5749LAB72	12.31	Apr 22, 2045	4.24
SAUDI ARABIAN OIL CO MTN RegS	Agency	Fixed Income	177692.69	0.03	XS1982113463	9.58	Apr 16, 2039	4.25
CITIGROUP INC	Financial Institutions	Fixed Income	177520.51	0.03	US17327CAY93	12.78	Mar 04, 2056	5.61
AMAZON.COM INC	Industrial	Fixed Income	177373.82	0.03	US023135BM78	14.76	Aug 22, 2057	4.25
GACI FIRST INVESTMENT CO MTN RegS	Agency	Fixed Income	177150.26	0.03	XS2585988145	13.11	Feb 14, 2053	5.13
BROADCOM INC	Industrial	Fixed Income	176694.46	0.03	US11135FCX78	8.67	Feb 15, 2038	4.9
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	Agency	Fixed Income	176606.98	0.03	USG8201JAE13	12.44	Apr 28, 2045	4.1
SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	176465.05	0.03	XS2577136109	13.23	Jan 18, 2053	5.0
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	176275.89	0.03	US92343VHH06	11.06	Nov 30, 2045	5.75
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	176152.65	0.03	US94974BFP04	10.93	Nov 02, 2043	5.38
MEXICO CITY AIRPORT TRUST RegS	Agency	Fixed Income	176035.87	0.03	USP6629MAD40	11.33	Jul 31, 2047	5.5
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Sovereign	Fixed Income	175982.35	0.03	XS2084425623	10.78	Dec 03, 2039	2.75
ITALY (REPUBLIC OF)	Sovereign	Fixed Income	175574.86	0.03	US465410CC03	13.93	May 06, 2051	3.88
AIA GROUP LTD 144A	Financial Institutions	Fixed Income	175314.09	0.03	US00131LAK17	10.74	Sep 16, 2040	3.2
CONOCOPHILLIPS	Industrial	Fixed Income	174962.84	0.03	US20825CAQ78	8.69	Feb 01, 2039	6.5
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	174578.4	0.03	US61744YAL20	9.13	Jul 22, 2038	3.97
GOLDMAN SACHS GROUP INC/THE MTN	Financial Institutions	Fixed Income	174599.11	0.03	US38141EC311	11.25	Jul 08, 2044	4.8
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	174449.44	0.03	US674599DF90	7.58	Sep 15, 2036	6.45
APPLE INC	Industrial	Fixed Income	174052.85	0.03	US037833BA77	12.52	Feb 09, 2045	3.45
ISRAEL (STATE OF)	Sovereign	Fixed Income	174069.67	0.03	US4651387N91	10.94	Jan 30, 2043	4.5
BRAZIL FEDERATIVE REPUBLIC OF (GOV	Sovereign	Fixed Income	173920.37	0.03	US105756BY51	11.13	Feb 21, 2047	5.63
AEROPUERTO INTERNACIONAL DE TOCUME RegS	Agency	Fixed Income	173893.74	0.03	USP0092AAF68	7.61	Aug 11, 2041	4.0
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	173683.01	0.03	US94974BGQ77	11.47	Nov 17, 2045	4.9
T-MOBILE USA INC	Industrial	Fixed Income	173625.31	0.03	US87264AEA97	13.23	Feb 15, 2056	5.85
CALIFORNIA ST	Local Authority	Fixed Income	173199.76	0.03	US13063A7D02	7.56	Oct 01, 2039	7.3
KINDER MORGAN INC	Industrial	Fixed Income	173163.42	0.03	US49456BAH42	11.05	Jun 01, 2045	5.55
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	173081.84	0.03	US91324PFM95	14.43	Jul 15, 2064	5.75
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	172581.64	0.03	US91324PES74	12.93	Feb 15, 2053	5.88
CITIGROUP INC	Financial Institutions	Fixed Income	172528.63	0.03	US172967MD09	12.66	Jul 23, 2048	4.65
ALTRIA GROUP INC	Industrial	Fixed Income	172388.39	0.03	US02209SAR40	10.85	Jan 31, 2044	5.38
Dallas-Fort Worth International Ai	Local Authority	Fixed Income	172423.2	0.03	US23503CAN74	11.08	Nov 01, 2051	4.51
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	172026.58	0.03	US694308KH99	12.11	Jan 15, 2053	6.75
CISCO SYSTEMS INC	Industrial	Fixed Income	171959.18	0.03	US17275RBU59	13.58	Feb 26, 2054	5.3
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	171871.03	0.03	US606822BK96	9.84	Jul 18, 2039	3.75
CITIGROUP INC	Financial Institutions	Fixed Income	171828.86	0.03	US172967KR13	11.7	May 18, 2046	4.75
EGYPT (ARAB REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	171440.62	0.03	XS2297221405	10.42	Feb 16, 2061	7.5
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	170832.79	0.03	US698299BG85	11.83	May 15, 2047	4.5
SYNOPSYS INC	Industrial	Fixed Income	170846.31	0.03	US871607AG29	13.44	Apr 01, 2055	5.7
BAHRAIN KINGDOM OF (GOVERNMENT) RegS	Sovereign	Fixed Income	170727.08	0.03	XS1110833123	10.18	Sep 19, 2044	6.0
FEL ENERGY VI SARL RegS	Utility	Fixed Income	170473.62	0.03	USL3500LAA72	6.8	Dec 01, 2040	5.75
AT&T INC	Industrial	Fixed Income	170204.85	0.03	US00206RJZ64	10.72	Jun 01, 2041	3.5
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	170068.75	0.03	US38141GZN77	10.62	Feb 24, 2043	3.44
KOREA (REPUBLIC OF)	Sovereign	Fixed Income	168856.51	0.03	US50064FAN42	13.73	Sep 20, 2048	3.88
BARCLAYS PLC	Financial Institutions	Fixed Income	168701.91	0.03	US06738EAV74	11.95	Jan 10, 2047	4.95
BAT CAPITAL CORP	Industrial	Fixed Income	168588.53	0.03	US05526DBF15	12.26	Aug 15, 2047	4.54
SOUTH AFRICA (REPUBLIC OF)	Sovereign	Fixed Income	168609.53	0.03	US836205AS32	10.5	Jul 24, 2044	5.38
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	168625.61	0.03	US035240AG57	10.42	Jan 15, 2042	4.95
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	168486.11	0.03	US455780CE46	12.65	Jan 11, 2048	4.35
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	168295.44	0.03	US92343VCK89	11.9	Aug 21, 2046	4.86
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	168301.96	0.03	US06051GGG82	11.71	Jan 20, 2048	4.44
MICROSOFT CORPORATION	Industrial	Fixed Income	168271.33	0.03	US594918CD48	16.86	Jun 01, 2060	2.67
PHILLIPS 66	Industrial	Fixed Income	168172.29	0.03	US718546AL86	11.16	Nov 15, 2044	4.88
ANGLO AMERICAN CAPITAL PLC RegS	Industrial	Fixed Income	167993.44	0.03	USG0446NAX24	13.27	Mar 16, 2052	4.75
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	168012.25	0.03	US03523TBF49	8.26	Jan 15, 2039	8.2
INDUSTRIAS PENOLES SAB DE CV RegS	Industrial	Fixed Income	167927.79	0.03	USP55409AC34	12.78	Aug 06, 2050	4.75
HALLIBURTON COMPANY	Industrial	Fixed Income	167591.76	0.03	US406216BK61	11.44	Nov 15, 2045	5.0
COLOMBIA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	167631.58	0.03	US195325BR53	10.19	Feb 26, 2044	5.63
INDOFOOD CBP SUKSES MAKMUR TBK PT RegS	Industrial	Fixed Income	167125.83	0.03	XS2343321399	12.78	Jun 09, 2051	4.75
HCA INC	Industrial	Fixed Income	167052.45	0.03	US404119CL13	13.28	Mar 15, 2052	4.63
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS	Agency	Fixed Income	167078.0	0.03	US71568QAK31	12.31	Jul 17, 2049	4.88
SOUTH AFRICA (REPUBLIC OF)	Sovereign	Fixed Income	166700.68	0.03	US836205AX27	11.14	Sep 27, 2047	5.65
SOUTH AFRICA (REPUBLIC OF)	Sovereign	Fixed Income	166745.16	0.03	US836205BB97	11.45	Sep 30, 2049	5.75
EIG PEARL HOLDINGS SARL RegS	Industrial	Fixed Income	166615.13	0.03	XS2400630187	11.96	Nov 30, 2046	4.39
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	166496.99	0.03	US911312AJ59	8.27	Jan 15, 2038	6.2
MEDTRONIC INC	Industrial	Fixed Income	166310.41	0.03	US585055BU98	11.82	Mar 15, 2045	4.63
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	166124.77	0.03	US94974BGU89	11.88	Dec 07, 2046	4.75
PERU (REPUBLIC OF)	Sovereign	Fixed Income	166153.41	0.03	US715638AU64	7.29	Mar 14, 2037	6.55
ORACLE CORPORATION	Industrial	Fixed Income	165966.46	0.03	US68389XBQ79	11.97	Nov 15, 2047	4.0
COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Financial Institutions	Fixed Income	165888.34	0.03	US202712BL88	9.94	Sep 12, 2039	3.74
JOHNSON & JOHNSON	Industrial	Fixed Income	165910.85	0.03	US478160BV55	12.77	Mar 01, 2046	3.7
FREEPORT-MCMORAN INC	Industrial	Fixed Income	165689.18	0.03	US35671DBC83	10.58	Mar 15, 2043	5.45
AT&T INC	Industrial	Fixed Income	165714.94	0.03	US00206RCQ39	11.6	May 15, 2046	4.75
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	165741.58	0.03	US084664CR08	13.07	Jan 15, 2049	4.25
OCP SA RegS	Agency	Fixed Income	165676.72	0.03	XS2355172482	12.21	Jun 23, 2051	5.13
SOUTHERN COMPANY (THE)	Utility	Fixed Income	165530.64	0.03	US842587CX39	12.05	Jul 01, 2046	4.4
ROMANIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	165158.36	0.03	XS2571924070	11.39	Jan 17, 2053	7.63
ALPHABET INC	Industrial	Fixed Income	165197.32	0.03	US02079KAZ03	11.36	Nov 15, 2045	5.35
SHELL FINANCE US INC	Industrial	Fixed Income	164662.38	0.03	US822905AE56	12.31	May 10, 2046	4.0
HCA INC	Industrial	Fixed Income	164428.15	0.03	US404119BZ18	12.13	Jun 15, 2049	5.25
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	164182.59	0.03	US718286CA32	10.69	Mar 01, 2041	3.7
UNIVERSITY CALIF REGTS MED CTR	Local Authority	Fixed Income	163970.51	0.03	US913366DF44	8.67	May 15, 2049	6.58
CORPORACION NACIONAL DEL COBRE DE RegS	Agency	Fixed Income	163803.12	0.03	USP3143NAZ70	12.18	Aug 01, 2047	4.5
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	163581.91	0.03	US38141GVS01	11.85	Oct 21, 2045	4.75
ORACLE CORPORATION	Industrial	Fixed Income	163550.9	0.03	US68389XAM74	9.35	Jul 15, 2040	5.38
ORACLE CORPORATION	Industrial	Fixed Income	163431.57	0.03	US68389XBZ78	10.49	Mar 25, 2041	3.65
T-MOBILE USA INC	Industrial	Fixed Income	163431.88	0.03	US87264AAX37	9.93	Apr 15, 2040	4.38
ABU DHABI (EMIRATE OF) RegS	Sovereign	Fixed Income	163307.62	0.03	XS1696899035	12.95	Oct 11, 2047	4.13
AT&T INC	Industrial	Fixed Income	163143.89	0.03	US00206RNJ76	11.19	Apr 30, 2046	5.85
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	163165.19	0.03	US02364WAW55	9.33	Mar 30, 2040	6.13
REPUBLIC OF PHILIPPINES	Sovereign	Fixed Income	162927.25	0.03	US718286CB15	11.07	Feb 02, 2042	3.7
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	162513.44	0.03	USY6972HLP91	12.62	Mar 29, 2047	4.2
TSMC ARIZONA CORP	Industrial	Fixed Income	162430.21	0.03	US872898AE19	15.36	Oct 25, 2051	3.25
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	162227.28	0.03	US94974BGT17	11.96	Jun 14, 2046	4.4
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	162183.11	0.03	US698299BH68	12.96	Apr 16, 2050	4.5
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	161116.96	0.03	US168863CE60	12.9	Jun 21, 2047	3.86
INTEL CORPORATION	Industrial	Fixed Income	160980.89	0.03	US458140CU29	13.33	May 15, 2056	6.13
SAUDI ARABIAN OIL CO MTN RegS	Agency	Fixed Income	160564.8	0.03	XS1982116136	12.99	Apr 16, 2049	4.38
ERAC USA FINANCE COMPANY 144A	Industrial	Fixed Income	160434.03	0.03	US26882PBE16	8.06	Oct 15, 2037	7.0
OKLAHOMA DEV FIN AUTH REV	Local Authority	Fixed Income	159888.02	0.03	US6789084E11	14.03	May 01, 2052	4.71
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	159785.35	0.03	US168863DW59	14.08	Jan 31, 2052	4.0
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	159708.32	0.03	US455780CT15	13.64	Oct 15, 2050	4.2
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	159596.47	0.03	US91087BAL45	12.53	Apr 27, 2051	5.0
COMCAST CORPORATION	Industrial	Fixed Income	159439.11	0.03	US20030NDW83	16.2	Nov 01, 2063	2.99
WALT DISNEY CO	Industrial	Fixed Income	159466.38	0.03	US254687FS06	13.17	Mar 23, 2050	4.7
FORD MOTOR COMPANY	Industrial	Fixed Income	159374.05	0.03	US345370CQ17	10.38	Jan 15, 2043	4.75
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	159202.67	0.03	US91086QBF46	11.5	Jan 23, 2046	4.6
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	159098.82	0.03	US46647PAA49	11.89	Feb 22, 2048	4.26
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	158949.35	0.03	US913017CX53	12.55	Nov 16, 2048	4.63
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	158986.44	0.03	US94974BGK08	12.31	May 01, 2045	3.9
DOMINICAN REPUBLIC (GOVERNMENT) RegS	Sovereign	Fixed Income	158867.49	0.03	USP3579ECW59	7.57	Mar 15, 2037	6.95
ECOPETROL SA	Agency	Fixed Income	158809.81	0.03	US279158AJ82	9.82	May 28, 2045	5.88
BOEING CO	Industrial	Fixed Income	158715.91	0.03	US097023DU67	14.0	May 01, 2064	7.01
EDF SA 144A	Agency	Fixed Income	158654.86	0.03	US268317AC80	8.49	Jan 26, 2039	6.95
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	158592.21	0.03	US66989HAH12	11.76	May 06, 2044	4.4
UBS GROUP AG 144A	Financial Institutions	Fixed Income	158495.8	0.03	US902613AL27	10.79	Feb 11, 2043	3.18
MICROSOFT CORPORATION	Industrial	Fixed Income	158511.84	0.03	US594918BS26	8.28	Aug 08, 2036	3.45
CORPORACION NACIONAL DEL COBRE DE RegS	Agency	Fixed Income	158414.0	0.03	USP3143NBB93	12.63	Feb 05, 2049	4.38
MEXICHEM SAB DE CV RegS	Industrial	Fixed Income	158343.48	0.03	USP57908AF58	9.98	Sep 17, 2044	5.88
GALAXY PIPELINE ASSETS BIDCO LTD MTN RegS	Industrial	Fixed Income	158284.02	0.03	XS2249741674	9.67	Sep 30, 2040	3.25
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	158173.48	0.03	US698299BM53	14.0	Apr 01, 2056	4.5
COLOMBIA (REPUBLIC OF)	Sovereign	Fixed Income	157862.73	0.03	US195325DQ52	11.3	May 15, 2049	5.2
TEACHERS INSURANCE AND ANNUITY ASS 144A	Financial Institutions	Fixed Income	157682.97	0.03	US878091BF35	12.28	May 15, 2047	4.27
AMAZON.COM INC	Industrial	Fixed Income	157632.64	0.03	US023135BT22	15.06	Jun 03, 2050	2.5
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	157566.32	0.03	US110122DW58	14.31	Mar 15, 2052	3.7
ALFA DESARROLLO SPA RegS	Utility	Fixed Income	157433.99	0.03	USP0R60QAA15	11.38	Sep 27, 2051	4.55
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	157303.89	0.03	US698299BS24	14.71	Jan 19, 2063	4.5
COMCAST CORPORATION	Industrial	Fixed Income	157322.05	0.03	US20030NCC39	12.77	Nov 01, 2047	3.97
UNIVERSITY VA UNIV REVS	Local Authority	Fixed Income	157234.05	0.03	US915217XF53	15.89	Sep 01, 2050	2.26
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	157141.66	0.03	US8935268Z94	8.33	Jan 15, 2039	7.63
PERTAMINA PERSERO PT MTN RegS	Agency	Fixed Income	157051.62	0.03	US69370RAG20	13.11	Jan 21, 2050	4.17
COLOMBIA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	156870.92	0.03	US195325CU73	10.69	Jun 15, 2045	5.0
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	156757.56	0.03	US168863DS48	10.99	May 07, 2041	3.1
JBS NV/USA FOODS/FOOD CO	Industrial	Fixed Income	156545.21	0.03	US46590XAX49	12.05	Dec 01, 2052	6.5
ARGENTINA REPUBLIC OF GOVERNMENT	Sovereign	Fixed Income	156409.71	0.03	US040114HW38	6.07	Jul 09, 2046	4.13
SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	156387.97	0.03	XS2159975882	14.8	Apr 22, 2060	4.5
BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	156314.95	0.03	US05724BAQ23	13.59	Jun 15, 2056	5.85
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	156240.44	0.03	US775109CK50	13.3	Mar 15, 2052	4.55
TOTALENERGIES CAPITAL SA	Industrial	Fixed Income	156266.66	0.03	US89157XAB73	13.58	Apr 05, 2054	5.49
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	156123.95	0.03	US46647PCD69	10.64	Apr 22, 2042	3.16
INDIAN RAILWAY FINANCE CORP LTD MTN RegS	Agency	Fixed Income	156141.89	0.03	US45434M2B74	13.58	Feb 13, 2050	3.95
METROPOLITAN TRANSN AUTH N Y DEDIC	Local Authority	Fixed Income	155980.2	0.03	US59259NZH96	8.23	Nov 15, 2039	7.34
HONEYWELL AEROSPACE INC 144A	Industrial	Fixed Income	155876.36	0.03	US43849RAH84	11.53	Mar 16, 2046	5.62
TENCENT HOLDINGS LTD MTN RegS	Industrial	Fixed Income	155836.35	0.03	US88032XBC74	14.23	Apr 22, 2051	3.84
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	155776.81	0.03	US459200KB68	9.46	May 15, 2039	4.15
TEMASEK FINANCIAL (I) LTD MTN 144A	Agency	Fixed Income	155714.12	0.03	US87973PBC77	17.88	Aug 02, 2061	2.75
WYETH LLC	Industrial	Fixed Income	155734.32	0.03	US983024AN02	8.03	Apr 01, 2037	5.95
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	155456.26	0.03	US698299BB98	13.74	Apr 29, 2053	4.3
GILEAD SCIENCES INC	Industrial	Fixed Income	155408.09	0.03	US375558AX11	11.33	Apr 01, 2044	4.8
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	155415.66	0.03	US91087BAD29	12.02	Feb 10, 2048	4.6
MDGH GMTN RSC LTD MTN RegS	Agency	Fixed Income	155421.05	0.03	XS2175968580	13.36	May 21, 2050	3.95
MPLX LP	Industrial	Fixed Income	155421.21	0.03	US55336VAT70	12.02	Feb 15, 2049	5.5
ORACLE CORPORATION	Industrial	Fixed Income	155421.77	0.03	US68389XDP78	10.69	Sep 26, 2045	5.88
AMAZON.COM INC	Industrial	Fixed Income	155053.41	0.03	US023135CA22	11.16	May 12, 2041	2.88
GRUPO BIMBO SAB DE CV RegS	Industrial	Fixed Income	154933.2	0.03	USP4949BAP96	13.34	Sep 06, 2049	4.0
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	154690.02	0.03	US91324PFC14	13.52	Apr 15, 2054	5.38
ABU DHABI NATIONAL ENERGY COMPANY MTN RegS	Agency	Fixed Income	154541.79	0.03	XS2060897506	13.47	Oct 03, 2049	4.0
MERCK & CO INC	Industrial	Fixed Income	154375.07	0.03	US58933YAT29	12.25	Feb 10, 2045	3.7
COMMONWEALTH BANK OF AUSTRALIA 144A	Financial Institutions	Fixed Income	154277.87	0.03	US202712BQ75	10.92	Mar 11, 2041	3.31
GILEAD SCIENCES INC	Industrial	Fixed Income	154291.49	0.03	US375558BA09	11.68	Feb 01, 2045	4.5
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	154229.79	0.03	US666807BP60	12.94	Oct 15, 2047	4.03
SOUTH AFRICA (REPUBLIC OF)	Sovereign	Fixed Income	153739.04	0.03	US836205AV60	11.3	Oct 12, 2046	5.0
TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	153537.84	0.03	US874060AY21	10.67	Jul 09, 2040	3.02
INFRAESTRUCTURA ENERGETICA NOVA SA RegS	Utility	Fixed Income	153447.32	0.03	USP56145AC23	12.3	Jan 15, 2051	4.75
AMAZON.COM INC	Industrial	Fixed Income	153269.31	0.03	US023135AQ91	11.34	Dec 05, 2044	4.95
BARCLAYS PLC	Financial Institutions	Fixed Income	153284.36	0.03	US06738EBW49	10.36	Nov 24, 2042	3.33
ONEOK INC	Industrial	Fixed Income	153315.99	0.03	US682680BN20	12.41	Sep 01, 2053	6.63
AMGEN INC	Industrial	Fixed Income	153231.3	0.03	US031162BZ23	11.94	May 01, 2045	4.4
PTTEP TREASURY CENTER CO LTD MTN RegS	Agency	Fixed Income	153165.67	0.03	USY7150MAE76	15.53	Dec 06, 2059	3.9
MORGAN STANLEY	Financial Institutions	Fixed Income	152805.85	0.03	US61772BAC72	10.57	Apr 22, 2042	3.22
AIRPORT AUTHORITY HONG KONG 144A	Agency	Fixed Income	152757.71	0.03	US00946AAE47	15.25	Jan 12, 2052	3.25
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	152762.8	0.03	US06051GEN51	10.1	Feb 07, 2042	5.88
HCA INC	Industrial	Fixed Income	152478.63	0.03	US404119CV94	12.91	Apr 01, 2054	6.0
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	152408.26	0.03	US91087BAG59	12.48	Jan 31, 2050	4.5
VALERO ENERGY CORPORATION	Industrial	Fixed Income	152250.73	0.03	US91913YAL48	7.81	Jun 15, 2037	6.63
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	151906.65	0.03	US91087BAB62	11.88	Jan 15, 2047	4.35
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	151831.02	0.03	US58013MFA71	11.61	Dec 09, 2045	4.88
META PLATFORMS INC	Industrial	Fixed Income	151371.31	0.03	US30303MAJ18	11.19	May 15, 2046	6.2
META PLATFORMS INC	Industrial	Fixed Income	151032.35	0.03	US30303MAK80	13.11	May 15, 2056	6.3
TIME WARNER CABLE LLC	Industrial	Fixed Income	151051.65	0.03	US88732JAN81	7.95	Jul 01, 2038	7.3
META PLATFORMS INC	Industrial	Fixed Income	150843.63	0.03	US30303MAL63	13.93	May 15, 2066	6.45
PACIFICORP	Utility	Fixed Income	150680.98	0.03	US695114DE50	12.99	Jan 15, 2055	5.8
MPLX LP	Industrial	Fixed Income	150390.14	0.03	US55336VAM28	8.89	Apr 15, 2038	4.5
PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Sovereign	Fixed Income	150424.44	0.03	US71567RAQ92	13.61	Jun 23, 2050	3.8
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	150132.28	0.03	US404280DM89	8.03	Sep 15, 2037	6.5
ALPHABET INC	Industrial	Fixed Income	149931.05	0.03	US02079KBQ94	14.79	Feb 15, 2066	5.75
MDGH GMTN RSC LTD MTN RegS	Agency	Fixed Income	149828.09	0.03	XS2075924048	13.42	Nov 07, 2049	3.7
ALPHABET INC	Industrial	Fixed Income	149665.23	0.03	US02079KAF49	16.11	Aug 15, 2050	2.05
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	149683.36	0.03	US01609WAY84	11.3	Feb 09, 2041	2.7
COMISION FEDERAL DE ELECTRICIDAD C RegS	Agency	Fixed Income	149564.83	0.03	USP29595AE80	12.35	Feb 09, 2051	4.68
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	149378.06	0.03	US12189LBK61	13.75	Apr 15, 2054	5.2
ORACLE CORPORATION	Industrial	Fixed Income	149153.4	0.03	US68389XDT90	12.75	Sep 26, 2065	6.1
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	148851.46	0.03	US302154DK23	11.7	Jun 29, 2041	2.5
TURKEY REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	148407.04	0.03	US900123CB40	10.32	Apr 16, 2043	4.88
AT&T INC	Industrial	Fixed Income	148201.26	0.03	US00206RNK40	13.09	Apr 30, 2056	6.0
DOMINICAN REPUBLIC (GOVERNMENT) RegS	Sovereign	Fixed Income	148100.08	0.03	USP3579EBY25	11.09	Feb 15, 2048	6.5
DOMINICAN REPUBLIC (GOVERNMENT) RegS	Sovereign	Fixed Income	148110.12	0.03	USP3579ECE51	11.25	Jun 05, 2049	6.4
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	148113.58	0.03	US45866FAX24	13.33	Jun 15, 2052	4.95
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	147871.61	0.03	US571748CD26	13.67	Mar 15, 2055	5.4
QUALCOMM INCORPORATED	Industrial	Fixed Income	147539.31	0.02	US747525AK99	11.47	May 20, 2045	4.8
HCA INC	Industrial	Fixed Income	147471.58	0.02	US404119BV04	11.53	Jun 15, 2047	5.5
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	147474.66	0.02	US168863DL94	13.97	Jan 25, 2050	3.5
ISRAEL (STATE OF)	Sovereign	Fixed Income	147488.89	0.02	US46513JB429	13.41	Jul 03, 2050	3.88
SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	147416.84	0.02	US83368RBB78	10.5	Mar 01, 2041	3.63
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	147336.08	0.02	US455780CN45	13.82	Oct 30, 2049	3.7
JOHNSON & JOHNSON	Industrial	Fixed Income	147154.27	0.02	US478160CF96	8.59	Mar 03, 2037	3.63
COMCAST CORPORATION	Industrial	Fixed Income	147056.38	0.02	US20030NCE94	13.25	Nov 01, 2049	4.0
PETROLEOS DEL PERU PETROPERU SA RegS	Agency	Fixed Income	147061.44	0.02	USP7808BAB38	10.17	Jun 19, 2047	5.63
SALT RIVER PROJ AZ	Local Authority	Fixed Income	146995.47	0.02	US79575DE631	9.9	Jan 01, 2041	4.84
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	146828.08	0.02	US91087BAS97	12.91	Feb 12, 2052	4.4
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	146810.67	0.02	US161175CA05	12.94	Jun 01, 2052	3.9
PETROBRAS GLOBAL FINANCE BV	Agency	Fixed Income	146649.42	0.02	US71647NAN93	13.03	Jun 05, 2115	6.85
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	Agency	Fixed Income	146667.06	0.02	USG82016AT66	15.01	Jan 08, 2051	3.1
CK HUTCHISON INTERNATIONAL 20 LTD 144A	Industrial	Fixed Income	146288.11	0.02	US12564HAB15	14.06	May 08, 2050	3.38
MOROCCO (KINGDOM OF) RegS	Sovereign	Fixed Income	146322.56	0.02	XS2270577344	13.2	Dec 15, 2050	4.0
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	146219.34	0.02	US842400GG23	12.51	Apr 01, 2047	4.0
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	146122.24	0.02	US92343VDR24	9.28	Mar 15, 2039	4.81
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	145885.59	0.02	US694308JJ74	13.71	Aug 01, 2050	3.5
UNIVERSITY MICH UNIV REVS	Local Authority	Fixed Income	145885.63	0.02	US914455UK46	14.73	Apr 01, 2052	3.5
WALT DISNEY CO	Industrial	Fixed Income	145741.8	0.02	US254687EH59	8.01	Nov 15, 2037	6.65
RWE FINANCE US LLC 144A	Utility	Fixed Income	145508.86	0.02	US749983AE23	13.18	Sep 18, 2055	5.88
SUNOCO LOGISTICS PARTNERS OPERATIO	Industrial	Fixed Income	145428.52	0.02	US86765BAV18	11.79	Oct 01, 2047	5.4
PACIFIC GAS & ELECTRIC UTILITIES	Utility	Fixed Income	145298.98	0.02	US694308JQ18	9.78	Jul 01, 2040	4.5
VODAFONE GROUP PLC	Industrial	Fixed Income	145326.71	0.02	US92857WBS89	12.5	Jun 19, 2049	4.88
ENEL FINANCE INTERNATIONAL NV 144A	Utility	Fixed Income	145098.75	0.02	US29278GAY44	12.6	Jun 15, 2052	5.5
BROADCOM INC	Industrial	Fixed Income	144576.59	0.02	US11135FCS83	14.04	Feb 15, 2051	3.75
AT&T INC	Industrial	Fixed Income	144533.94	0.02	US00206RBH49	10.86	Dec 15, 2042	4.3
UNIV CALIF REGTS MED CTR POOLE	Local Authority	Fixed Income	144410.62	0.02	US913366KD13	15.9	May 15, 2120	3.71
UBS AG (LONDON BRANCH)	Financial Institutions	Fixed Income	144055.82	0.02	US902674A263	12.71	Jun 26, 2048	4.5
PERU (REPUBLIC OF)	Sovereign	Fixed Income	143924.29	0.02	US715638DQ26	16.39	Dec 01, 2060	2.78
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	143831.89	0.02	US455780CR58	13.96	Feb 14, 2050	3.5
ELECTRICITE DE FRANCE SA 144A	Agency	Fixed Income	143745.56	0.02	US28504DAD57	12.01	May 23, 2053	6.9
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	143794.11	0.02	US91324PET57	14.21	Feb 15, 2063	6.05
INTEL CORPORATION	Industrial	Fixed Income	143725.19	0.02	US458140BG44	12.77	Dec 08, 2047	3.73
TIME WARNER CABLE LLC	Industrial	Fixed Income	143536.41	0.02	US88732JAU25	8.41	Jun 15, 2039	6.75
WALT DISNEY CO	Industrial	Fixed Income	143434.71	0.02	US254687FY73	10.29	May 13, 2040	3.5
COMCAST CORPORATION	Industrial	Fixed Income	143217.56	0.02	US20030NDH17	10.18	Apr 01, 2040	3.75
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	143232.72	0.02	US01609WAZ59	14.63	Feb 09, 2051	3.15
UNIVERSITY TEX UNIV REVS	Local Authority	Fixed Income	143063.3	0.02	US9151375R06	8.83	Aug 15, 2046	4.79
ENEL FINANCE AMERICA LLC 144A	Utility	Fixed Income	142974.93	0.02	US29280HAB87	11.22	Jul 12, 2041	2.88
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	142886.64	0.02	XS2327851874	14.95	Apr 15, 2053	3.5
COMMONWEALTH FING AUTH PA REV	Local Authority	Fixed Income	142901.57	0.02	US20281PKG62	7.92	Jun 01, 2038	4.14
WALMART INC	Industrial	Fixed Income	142846.62	0.02	US931142EC31	13.11	Jun 29, 2048	4.05
PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Sovereign	Fixed Income	142653.22	0.02	US71567RAT32	14.03	Jun 09, 2051	3.55
TENCENT HOLDINGS LTD MTN RegS	Industrial	Fixed Income	142671.79	0.02	US88032XAV64	14.29	Jun 03, 2050	3.24
HOME DEPOT INC	Industrial	Fixed Income	142593.08	0.02	US437076BH45	12.31	Apr 01, 2046	4.25
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	142349.93	0.02	US03523TBT43	12.98	Oct 06, 2048	4.44
ROMANIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	142355.59	0.02	XS2999564581	7.39	Feb 10, 2037	7.5
ENERGY TRANSFER LP	Industrial	Fixed Income	142039.77	0.02	US29273VBB53	12.78	Sep 01, 2054	6.05
COLUMBIA PIPELINES OPERATING COMPA 144A	Industrial	Fixed Income	142083.16	0.02	US19828TAC09	12.41	Nov 15, 2053	6.54
ROCHE HOLDINGS INC 144A	Industrial	Fixed Income	141900.7	0.02	US771196AU61	8.66	Mar 01, 2039	7.0
T-MOBILE USA INC	Industrial	Fixed Income	141788.36	0.02	US87264ADB89	12.93	Jan 15, 2054	5.75
METLIFE INC	Financial Institutions	Fixed Income	141661.0	0.02	US59156RAP38	4.6	Dec 15, 2066	6.4
TIME WARNER CABLE LLC	Industrial	Fixed Income	141566.89	0.02	US88732JAJ79	7.81	May 01, 2037	6.55
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	141526.38	0.02	US91324PCR10	11.67	Jul 15, 2045	4.75
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	141392.61	0.02	US718286CP01	13.04	Jul 06, 2046	3.2
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	141333.47	0.02	US25278XBA63	13.25	Apr 18, 2054	5.75
T-MOBILE USA INC	Industrial	Fixed Income	141372.89	0.02	US87264ABL89	11.01	Feb 15, 2041	3.0
MPLX LP	Industrial	Fixed Income	141272.95	0.02	US55336VAN01	12.38	Apr 15, 2048	4.7
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	141224.48	0.02	US698299BL70	15.02	Jul 23, 2060	3.87
CORPORACION NACIONAL DEL COBRE DE RegS	Agency	Fixed Income	141024.49	0.02	USP3143NBF08	13.39	Jan 30, 2050	3.7
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	140683.65	0.02	US404280AM17	9.96	Jan 14, 2042	6.1
SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	140699.97	0.02	XS2109770151	14.54	Jan 21, 2055	3.75
PROSUS NV MTN RegS	Industrial	Fixed Income	140506.82	0.02	USN7163RAD54	12.94	Aug 03, 2050	4.03
IBM INTERNATIONAL CAPITAL PTE LTD	Industrial	Fixed Income	140434.25	0.02	US449276AG99	13.15	Feb 05, 2054	5.3
GALAXY PIPELINE ASSETS BIDCO LTD RegS	Industrial	Fixed Income	140427.75	0.02	XS2300197030	7.04	Sep 30, 2040	2.94
ALPHABET INC	Industrial	Fixed Income	140283.09	0.02	US02079KBP12	13.7	Feb 15, 2056	5.65
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	140291.64	0.02	US46625HHV50	9.87	Oct 15, 2040	5.5
PERU (REPUBLIC OF)	Sovereign	Fixed Income	140123.28	0.02	US715638DT64	14.06	Mar 10, 2051	3.55
ORACLE CORPORATION	Industrial	Fixed Income	139869.03	0.02	US68389XBP96	8.69	Nov 15, 2037	3.8
MDGH GMTN RSC LTD MTN RegS	Agency	Fixed Income	139677.07	0.02	XS2324826994	14.16	Jun 07, 2051	3.4
ZAMBIA (REPUBLIC OF) B bond (MLB) RegS	Sovereign	Fixed Income	139021.81	0.02	XS2837240428	23.78	Dec 31, 2053	0.5
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	138983.54	0.02	US86562MCF59	11.53	Jan 12, 2041	2.3
GENERAL MOTORS CO	Industrial	Fixed Income	139004.12	0.02	US37045VAF76	10.38	Oct 02, 2043	6.25
TELEFONICA EMISIONES SAU	Industrial	Fixed Income	138618.19	0.02	US87938WAX11	12.01	Mar 01, 2049	5.52
SOCIEDAD QUIMICA Y MINERA DE CHILE RegS	Industrial	Fixed Income	138568.19	0.02	USP8718AAN65	14.24	Sep 10, 2051	3.5
TELEFONICA EMISIONES SAU	Industrial	Fixed Income	138316.75	0.02	US87938WAU71	11.75	Mar 08, 2047	5.21
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	138093.24	0.02	US00774MAZ86	10.91	Oct 29, 2041	3.85
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	138115.14	0.02	US91324PEX69	14.75	Apr 15, 2063	5.2
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	137987.84	0.02	US42824CAY57	10.92	Oct 15, 2045	6.35
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	138003.68	0.02	US04316JAP49	13.32	Feb 15, 2055	5.55
AMGEN INC	Industrial	Fixed Income	137903.4	0.02	US031162CR97	10.46	Feb 21, 2040	3.15
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	137885.72	0.02	US29379VCH42	13.58	Feb 16, 2055	5.55
VIATRIS INC	Industrial	Fixed Income	137491.23	0.02	US92556VAF31	12.71	Jun 22, 2050	4.0
KROGER CO	Industrial	Fixed Income	137364.77	0.02	US501044DW87	13.38	Sep 15, 2054	5.5
APPLE INC	Industrial	Fixed Income	137279.47	0.02	US037833EW60	13.73	May 10, 2053	4.85
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	136719.92	0.02	US46625HLL23	11.49	Jun 01, 2045	4.95
MOLSON COORS BREWING CO	Industrial	Fixed Income	136627.38	0.02	US60871RAH30	12.14	Jul 15, 2046	4.2
PHILLIPS 66	Industrial	Fixed Income	136417.31	0.02	US718546AH74	10.23	May 01, 2042	5.88
TEMASEK FINANCIAL (I) LTD MTN 144A	Agency	Fixed Income	136432.35	0.02	US87973PAW41	19.45	Oct 06, 2070	2.5
ENBRIDGE INC	Industrial	Fixed Income	136212.43	0.02	US29250NBZ78	12.47	Nov 15, 2053	6.7
AMPHENOL CORPORATION	Industrial	Fixed Income	136105.97	0.02	US032095BB62	13.68	Nov 15, 2055	5.3
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	135871.67	0.02	US718286CH84	13.05	May 05, 2045	2.95
AMAZON.COM INC	Industrial	Fixed Income	135690.39	0.02	US023135DJ22	14.58	Mar 13, 2066	5.95
DOMINICAN REPUBLIC (GOVERNMENT) RegS	Sovereign	Fixed Income	135416.34	0.02	USP3579ECJ49	9.6	Jan 21, 2041	5.3
NESTLE HOLDINGS INC. 144A	Industrial	Fixed Income	135371.93	0.02	US641062BE33	13.79	Jan 15, 2053	4.7
ORACLE CORPORATION	Industrial	Fixed Income	135227.67	0.02	US68389XDB82	12.07	Aug 03, 2055	6.0
PETRONAS CAPITAL LTD MTN RegS	Agency	Fixed Income	135269.43	0.02	USY6886MAC48	16.57	Apr 28, 2061	3.4
CITIGROUP INC	Financial Institutions	Fixed Income	135023.45	0.02	US172967MM08	9.24	Mar 26, 2041	5.32
SHELL FINANCE US INC	Industrial	Fixed Income	134983.59	0.02	US822905AG05	14.37	Apr 06, 2050	3.25
PROSUS NV MTN RegS	Industrial	Fixed Income	134983.87	0.02	USN7163RAQ67	13.2	Feb 08, 2051	3.83
ANHEUSER-BUSCH INBEV FINANCE INC	Industrial	Fixed Income	134890.95	0.02	US035242AN64	11.79	Feb 01, 2046	4.9
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	134843.81	0.02	US539830BL23	11.86	May 15, 2046	4.7
TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	134638.44	0.02	US874060AZ95	14.25	Jul 09, 2050	3.17
NESTLE HOLDINGS INC. 144A	Industrial	Fixed Income	134592.37	0.02	US641062AL84	9.4	Sep 24, 2038	3.9
MERCK & CO INC	Industrial	Fixed Income	134622.36	0.02	US58933YBM66	13.39	May 17, 2053	5.0
ISRAEL (STATE OF)	Sovereign	Fixed Income	134542.79	0.02	US46513JXN61	13.75	Jan 15, 2050	3.38
ELI LILLY AND COMPANY	Industrial	Fixed Income	134495.74	0.02	US532457CM85	13.79	Feb 09, 2054	5.0
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	134514.68	0.02	US91324PFK30	10.94	Jul 15, 2044	5.5
LOCKHEED MARTIN CORP	Industrial	Fixed Income	134356.09	0.02	US539830BB41	11.19	Dec 15, 2042	4.07
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	134142.87	0.02	US06051GHU67	9.35	Apr 23, 2040	4.08
COMCAST CORPORATION	Industrial	Fixed Income	134010.85	0.02	US20030NCZ24	13.6	Feb 01, 2050	3.45
UNIVERSITY CALIF REVS	Local Authority	Fixed Income	133938.42	0.02	US91412HKE26	13.47	May 15, 2051	3.07
MOTIVA ENTERPRISES LLC 144A	Agency	Fixed Income	133297.21	0.02	US61980AAD54	8.86	Jan 15, 2040	6.85
ELI LILLY AND COMPANY	Industrial	Fixed Income	133128.68	0.02	US532457CN68	15.08	Feb 09, 2064	5.1
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	133084.79	0.02	US10373QBP46	14.78	Jun 04, 2051	2.94
KROGER CO	Industrial	Fixed Income	133001.12	0.02	US501044DX60	14.48	Sep 15, 2064	5.65
ROCHE HOLDINGS INC 144A	Industrial	Fixed Income	132685.97	0.02	US771196BY74	15.54	Dec 13, 2051	2.61
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	132469.31	0.02	US38141GXA74	8.69	Apr 23, 2039	4.41
FISERV INC	Industrial	Fixed Income	132345.4	0.02	US337738AV08	12.52	Jul 01, 2049	4.4
APPLE INC	Industrial	Fixed Income	132243.85	0.02	US037833EF38	15.25	Feb 08, 2051	2.65
INTESA SANPAOLO SPA MTN 144A	Financial Institutions	Fixed Income	132151.03	0.02	US46115HCB15	10.91	Jun 20, 2054	7.78
SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	132053.32	0.02	XS2408613136	14.28	Nov 17, 2051	3.25
CONOCOPHILLIPS CO	Industrial	Fixed Income	132072.12	0.02	US20826FBM77	13.47	Jan 15, 2055	5.5
HCA INC	Industrial	Fixed Income	132080.83	0.02	US404119DC05	12.91	Mar 01, 2055	6.2
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	132092.23	0.02	US6174468Y83	13.65	Jan 25, 2052	2.8
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	131984.99	0.02	US036752BE23	13.29	Feb 15, 2055	5.7
SHARJAH EMIRATE OF MTN RegS	Sovereign	Fixed Income	131856.12	0.02	XS2207514063	12.63	Jul 28, 2050	4.0
CALIFORNIA ST UNIV REV	Local Authority	Fixed Income	131526.97	0.02	US13077DRW47	14.31	Nov 01, 2052	2.72
AT&T INC	Industrial	Fixed Income	131326.64	0.02	US00206RNE89	13.2	Nov 01, 2054	5.7
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	131343.32	0.02	US459200KC42	12.75	May 15, 2049	4.25
ELECTRICITE DE FRANCE SA 144A	Agency	Fixed Income	131246.92	0.02	US268317AQ76	11.57	Oct 13, 2045	4.95
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	130982.11	0.02	US50077LAM81	11.16	Jul 15, 2045	5.2
APPLE INC	Industrial	Fixed Income	130955.21	0.02	US037833EK23	15.36	Aug 05, 2051	2.7
TEACHERS INSURANCE AND ANNUITY ASS 144A	Financial Institutions	Fixed Income	130775.46	0.02	US878091BD86	11.37	Sep 15, 2044	4.9
MARATHON PETROLEUM CORP	Industrial	Fixed Income	130782.28	0.02	US56585AAF93	9.43	Mar 01, 2041	6.5
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	130525.05	0.02	US91324PEE88	11.02	May 15, 2041	3.05
UNION PACIFIC CORPORATION	Industrial	Fixed Income	130460.08	0.02	US907818FG88	15.6	Mar 20, 2060	3.84
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	130474.68	0.02	US92343VHK35	14.02	Nov 30, 2065	6.0
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	130478.77	0.02	US02364WAP05	8.09	Nov 15, 2037	6.13
HOME DEPOT INC	Industrial	Fixed Income	130395.71	0.02	US437076BX94	12.71	Dec 06, 2048	4.5
AT&T INC	Industrial	Fixed Income	130189.47	0.02	US00206RDJ86	12.42	Mar 09, 2048	4.5
ABU DHABI (EMIRATE OF) MTN RegS	Sovereign	Fixed Income	130138.35	0.02	XS2386638816	15.04	Sep 15, 2051	3.0
ENERGY TRANSFER LP	Industrial	Fixed Income	130034.65	0.02	US29279FAA75	11.77	Apr 15, 2049	6.25
NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Financial Institutions	Fixed Income	130077.36	0.02	US668131AA38	9.32	Mar 30, 2040	6.06
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	129886.1	0.02	US718286CL96	13.35	Dec 10, 2045	2.65
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	129797.02	0.02	US455780CW44	14.75	Mar 12, 2051	3.05
PETROLEOS MEXICANOS	Agency	Fixed Income	129637.62	0.02	US71654QBR20	9.84	Jan 23, 2045	6.38
ORACLE CORPORATION	Industrial	Fixed Income	129445.8	0.02	US68389XAH89	8.72	Jul 08, 2039	6.13
FOX CORP	Industrial	Fixed Income	129282.45	0.02	US35137LAJ44	8.82	Jan 25, 2039	5.48
TYSON FOODS INC	Industrial	Fixed Income	129298.39	0.02	US902494BH59	12.46	Sep 28, 2048	5.1
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	129299.27	0.02	US92343VCX01	12.73	Sep 15, 2048	4.52
UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS	Sovereign	Fixed Income	129024.13	0.02	XS2397055703	16.73	Oct 19, 2061	3.25
CATERPILLAR INC	Industrial	Fixed Income	128976.4	0.02	US149123BS95	10.05	May 27, 2041	5.2
COCA-COLA CO	Industrial	Fixed Income	128833.24	0.02	US191216DT43	14.88	May 13, 2064	5.4
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	128837.45	0.02	US59022CAJ27	7.79	Jan 29, 2037	6.11
200 PARK FUNDING TRUST 144A	Financial Institutions	Fixed Income	128722.64	0.02	US901928AA97	13.32	Feb 15, 2055	5.74
TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	128769.43	0.02	US874060BD74	15.72	Jul 09, 2060	3.38
NISOURCE INC	Utility	Fixed Income	128718.03	0.02	US65473PAU93	13.33	Apr 01, 2055	5.85
ENERGY TRANSFER LP	Industrial	Fixed Income	128545.68	0.02	US29273RAR03	9.66	Feb 01, 2042	6.5
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	128464.16	0.02	US10373QBG47	14.5	Feb 24, 2050	3.0
JBS NV	Industrial	Fixed Income	128228.1	0.02	US472140AK81	13.79	Apr 15, 2066	6.38
SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	127632.4	0.02	XS2294323386	15.61	Feb 02, 2061	3.45
TELEFONICA EMISIONES SAU	Industrial	Fixed Income	127643.1	0.02	US87938WAW38	12.17	Mar 06, 2048	4.89
COMCAST CORPORATION	Industrial	Fixed Income	127525.06	0.02	US20030NEF42	12.72	May 15, 2053	5.35
SALESFORCE INC	Industrial	Fixed Income	127429.49	0.02	US79466LAV62	10.89	Mar 15, 2046	6.4
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	127472.19	0.02	US12189LBL45	13.71	Mar 15, 2055	5.5
INTEL CORPORATION	Industrial	Fixed Income	127365.4	0.02	US458140BJ82	13.73	Nov 15, 2049	3.25
HUNGARY (REPUBLIC OF) RegS	Sovereign	Fixed Income	127372.68	0.02	XS2388586583	14.66	Sep 21, 2051	3.13
BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	127378.25	0.02	US057224AZ09	9.88	Sep 15, 2040	5.13
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	127333.34	0.02	US06051GKB40	13.72	Jul 21, 2052	2.97
SAUDI ARABIAN OIL CO MTN RegS	Agency	Fixed Income	127204.59	0.02	XS2262853422	16.07	Nov 24, 2070	3.5
COMCAST CORPORATION	Industrial	Fixed Income	127211.18	0.02	US20030NEG25	13.84	May 15, 2064	5.5
QUALCOMM INCORPORATED	Industrial	Fixed Income	127071.54	0.02	US747525BT99	12.81	May 20, 2053	6.0
UNION PACIFIC CORPORATION	Industrial	Fixed Income	126814.57	0.02	US907818GH52	13.41	Dec 01, 2054	5.6
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	126816.39	0.02	US48126BAA17	10.21	Jan 06, 2042	5.4
PACIFICORP	Utility	Fixed Income	126724.55	0.02	US695114DA39	12.87	May 15, 2054	5.5
WSP GLOBAL INC 144A	Industrial	Fixed Income	126670.89	0.02	US92938WAH60	7.68	Sep 18, 2036	5.71
PETROLEOS MEXICANOS MTN	Agency	Fixed Income	126379.99	0.02	US71654QCL41	10.41	Feb 12, 2048	6.35
CARRIER GLOBAL CORP	Industrial	Fixed Income	126209.68	0.02	US14448CAS35	14.01	Apr 05, 2050	3.58
CIGNA GROUP	Industrial	Fixed Income	126071.58	0.02	US125523CW86	13.2	Feb 15, 2054	5.6
WASTE MANAGEMENT INC	Industrial	Fixed Income	126109.81	0.02	US94106LCF40	13.76	Oct 15, 2054	5.35
ABBVIE INC	Industrial	Fixed Income	125977.53	0.02	US00287YDX40	14.91	Mar 15, 2064	5.5
SAN DIEGO CNTY CALIF REGL TRANSN C	Local Authority	Fixed Income	125998.01	0.02	US797400FN39	10.62	Apr 01, 2048	5.91
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	125891.64	0.02	US911312CK05	13.16	May 14, 2055	5.95
COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Financial Institutions	Fixed Income	125881.74	0.02	US2027A0JN00	12.95	Jul 12, 2047	3.9
LOWES COMPANIES INC	Industrial	Fixed Income	125539.04	0.02	US548661EM57	13.16	Apr 15, 2053	5.63
ELECTRICITE DE FRANCE SA 144A	Agency	Fixed Income	125380.43	0.02	US268317AK07	11.03	Jan 22, 2044	4.88
UNIV OF CALIFORNIA CA REVENUES	Local Authority	Fixed Income	125260.75	0.02	US91412GC869	16.01	May 15, 2115	4.77
AMGEN INC	Industrial	Fixed Income	125220.54	0.02	US031162CD02	12.48	Jun 15, 2048	4.56
INTEL CORPORATION	Industrial	Fixed Income	125223.8	0.02	US458140CV02	14.31	May 15, 2066	6.2
DEVON ENERGY CORP	Industrial	Fixed Income	125059.56	0.02	US25179MAL72	9.8	Jul 15, 2041	5.6
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	124645.6	0.02	US13645RBH66	14.76	Dec 02, 2051	3.1
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	124698.33	0.02	US209111GG25	12.9	Nov 15, 2053	5.9
LIBERTY MUTUAL GROUP INC 144A	Financial Institutions	Fixed Income	124619.99	0.02	US53079EBJ29	13.56	Oct 15, 2050	3.95
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	124498.02	0.02	US882926AA67	14.84	May 18, 2063	5.05
JBS NV	Industrial	Fixed Income	124423.98	0.02	US472140AH52	12.85	Mar 01, 2056	6.25
MICROSOFT CORPORATION	Industrial	Fixed Income	124243.55	0.02	US594918BL72	12.21	Nov 03, 2045	4.45
KENVUE INC	Industrial	Fixed Income	124188.89	0.02	US49177JAP75	13.6	Mar 22, 2053	5.05
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	123764.0	0.02	US91324PDL31	12.69	Jun 15, 2048	4.25
INTEL CORPORATION	Industrial	Fixed Income	123776.58	0.02	US458140CB48	13.09	Aug 05, 2052	4.9
ORACLE CORPORATION	Industrial	Fixed Income	123592.22	0.02	US68389XAE58	8.26	Apr 15, 2038	6.5
META PLATFORMS INC	Industrial	Fixed Income	123619.74	0.02	US30303M8K14	14.34	Aug 15, 2062	4.65
ADANI TRANSMISSION LTD RegS	Utility	Fixed Income	123524.1	0.02	XS2080214864	5.55	May 21, 2036	4.25
NVIDIA CORPORATION	Industrial	Fixed Income	123261.8	0.02	US67066GAH74	14.25	Apr 01, 2050	3.5
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	123178.09	0.02	US927804GY48	13.58	Mar 15, 2056	5.7
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	123197.3	0.02	US911312BW51	12.75	Apr 01, 2050	5.3
COMCAST CORPORATION	Industrial	Fixed Income	123066.0	0.02	US20030NEK37	12.77	Jun 01, 2054	5.65
HOME DEPOT INC	Industrial	Fixed Income	122856.05	0.02	US437076CQ35	14.48	Apr 15, 2052	3.63
ENEL FIN INTL 144A	Utility	Fixed Income	122519.18	0.02	US29268BAC54	7.99	Sep 15, 2037	6.8
SOUTHERN COPPER CORP	Industrial	Fixed Income	122525.76	0.02	US84265VAJ44	11.24	Apr 23, 2045	5.88
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	122318.07	0.02	US46625HJM34	10.74	Aug 16, 2043	5.63
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	121811.81	0.02	US161175BZ64	10.48	Jun 01, 2041	3.5
LOWES COMPANIES INC	Industrial	Fixed Income	121751.08	0.02	US548661EJ29	13.75	Apr 01, 2052	4.25
ENERGY TRANSFER OPERATING LP	Industrial	Fixed Income	121768.06	0.02	US29278NAR44	12.33	May 15, 2050	5.0
CHILE REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	121693.92	0.02	US168863BP27	11.62	Oct 30, 2042	3.63
ENBRIDGE INC	Industrial	Fixed Income	121727.51	0.02	US29250NCD57	13.19	Apr 05, 2054	5.95
AMGEN INC	Industrial	Fixed Income	121497.85	0.02	US031162CS70	14.14	Feb 21, 2050	3.38
JAMAICA (GOVERNMENT OF)	Sovereign	Fixed Income	121144.58	0.02	US470160AV46	7.95	Mar 15, 2039	8.0
URUGUAY (ORIENTAL REPUBLIC OF)	Sovereign	Fixed Income	121034.1	0.02	US760942BG68	14.48	Sep 10, 2060	5.25
VALE OVERSEAS LTD	Industrial	Fixed Income	121034.91	0.02	US91911TAS24	12.58	Jun 28, 2054	6.4
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	120623.67	0.02	US025816BF52	11.15	Dec 03, 2042	4.05
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	120048.61	0.02	US00440EAW75	12.2	Nov 03, 2045	4.35
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	119820.48	0.02	US75513ECS81	13.29	Feb 27, 2053	5.38
LOWES COMPANIES INC	Industrial	Fixed Income	119633.78	0.02	US548661DZ79	14.61	Oct 15, 2050	3.0
KLA CORP	Industrial	Fixed Income	119671.62	0.02	US482480AM29	13.4	Jul 15, 2052	4.95
COMCAST CORPORATION	Industrial	Fixed Income	119607.08	0.02	US20030NCM11	12.48	Oct 15, 2048	4.7
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	119412.11	0.02	US42824CBW82	13.14	Oct 15, 2054	5.6
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	119415.36	0.02	US50076QAE61	10.31	Jun 04, 2042	5.0
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	119041.29	0.02	US161175CK86	12.4	Apr 01, 2053	5.25
ORACLE CORPORATION	Industrial	Fixed Income	118982.53	0.02	US68389XCU72	12.41	Sep 27, 2054	5.38
TARGET CORPORATION	Industrial	Fixed Income	118385.4	0.02	US87612EAU01	8.09	Jan 15, 2038	7.0
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	118356.09	0.02	US92343VFD10	13.46	Mar 22, 2050	4.0
VIATRIS INC	Industrial	Fixed Income	118170.33	0.02	US92556VAE65	9.99	Jun 22, 2040	3.85
CVS HEALTH CORP	Industrial	Fixed Income	117901.4	0.02	US126650DV97	12.82	Feb 21, 2053	5.63
UBER TECHNOLOGIES INC	Industrial	Fixed Income	117724.12	0.02	US90353TAQ31	13.57	Sep 15, 2054	5.35
WILLIAMS COMPANIES INC	Industrial	Fixed Income	117712.46	0.02	US96950FAF18	9.31	Apr 15, 2040	6.3
SOUTHERN COPPER CORP	Industrial	Fixed Income	117495.36	0.02	US84265VAG05	10.42	Nov 08, 2042	5.25
MERCK & CO INC	Industrial	Fixed Income	117210.26	0.02	US58933YAJ47	11.24	May 18, 2043	4.15
MPLX LP	Industrial	Fixed Income	117241.35	0.02	US55336VAL45	11.73	Mar 01, 2047	5.2
MEXICO (UNITED MEXICAN STATES) (GO MTN	Sovereign	Fixed Income	117149.19	0.02	XS2280637039	14.86	Apr 19, 2071	3.75
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	116998.63	0.02	US46647PBN50	13.34	Apr 22, 2051	3.11
PFIZER INC	Industrial	Fixed Income	116847.33	0.02	US717081ED10	12.5	Dec 15, 2046	4.13
CARRIER GLOBAL CORP	Industrial	Fixed Income	116878.0	0.02	US14448CAR51	10.44	Apr 05, 2040	3.38
ELECTRICITE DE FRANCE SA 144A	Agency	Fixed Income	116774.47	0.02	US268317AV61	8.93	Sep 21, 2038	4.88
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	116708.62	0.02	US29379VBU61	12.65	Feb 01, 2049	4.8
ELI LILLY AND COMPANY	Industrial	Fixed Income	116650.71	0.02	US532457CS55	13.87	Aug 14, 2054	5.05
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	116460.65	0.02	US539830BN88	14.15	Sep 15, 2052	4.09
INTEL CORPORATION	Industrial	Fixed Income	116366.05	0.02	US458140CK47	13.93	Feb 10, 2063	5.9
BRASKEM AMERICA FINANCE CO RegS	Industrial	Fixed Income	116240.26	0.02	USU1065PAA94	7.0	Jul 22, 2041	7.13
ALTRIA GROUP INC	Industrial	Fixed Income	116043.0	0.02	US02209SBM44	10.7	Feb 04, 2041	3.4
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	115992.44	0.02	US46647PBM77	10.21	Apr 22, 2041	3.11
HOME DEPOT INC	Industrial	Fixed Income	115743.15	0.02	US437076DF60	13.51	Jun 25, 2054	5.3
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	115652.72	0.02	US29379VBA08	11.28	Mar 15, 2044	4.85
SINOCHEM OVERSEAS CAPITAL CO LTD 144A	Agency	Fixed Income	115547.73	0.02	US82937AAB98	9.45	Nov 12, 2040	6.3
MERCK & CO INC	Industrial	Fixed Income	115508.23	0.02	US58933YAW57	13.33	Mar 07, 2049	4.0
HOME DEPOT INC	Industrial	Fixed Income	115246.24	0.02	US437076CD22	14.25	Apr 15, 2050	3.35
ROMANIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	115210.04	0.02	XS1837994794	11.55	Jun 15, 2048	5.13
TEACHERS INSUR & ANNUITY 144A	Financial Institutions	Fixed Income	115004.42	0.02	US878091BC04	8.85	Dec 16, 2039	6.85
GILEAD SCIENCES INC	Industrial	Fixed Income	115034.88	0.02	US375558AS26	9.95	Dec 01, 2041	5.65
NEW YORK LIFE INSURANCE CO 144A	Financial Institutions	Fixed Income	114978.87	0.02	US64952GAF54	8.81	Nov 15, 2039	6.75
CITIGROUP INC	Financial Institutions	Fixed Income	114940.07	0.02	US172967HA25	10.31	Sep 13, 2043	6.67
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	114709.16	0.02	US29278NAE31	11.48	Jun 15, 2048	6.0
STATE OF QATAR 144A	Sovereign	Fixed Income	114669.57	0.02	US74727PAL58	9.17	Jan 20, 2040	6.4
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	114350.17	0.02	US404280AH22	8.06	Sep 15, 2037	6.5
APPLE INC	Industrial	Fixed Income	114360.77	0.02	US037833DW79	14.86	May 11, 2050	2.65
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	114309.83	0.02	US46647PAN69	12.23	Jan 23, 2049	3.9
HESS CORP	Industrial	Fixed Income	114289.17	0.02	US42809HAD98	9.86	Feb 15, 2041	5.6
AMAZON.COM INC	Industrial	Fixed Income	114137.2	0.02	US023135CC87	15.91	May 12, 2061	3.25
BAYER US FINANCE II LLC 144A	Industrial	Fixed Income	114047.42	0.02	US07274NBF96	11.28	Jul 15, 2044	4.4
ELECTRICITE DE FRANCE SA 144A	Agency	Fixed Income	113823.08	0.02	US28504DAG88	12.63	Jan 13, 2055	6.38
CIGNA GROUP	Industrial	Fixed Income	113630.82	0.02	US125523CQ19	14.28	Mar 15, 2051	3.4
AMAZON.COM INC	Industrial	Fixed Income	113442.8	0.02	US023135BU94	16.71	Jun 03, 2060	2.7
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	113343.4	0.02	US50077LAZ94	12.55	Oct 01, 2049	4.88
SOLVENTUM CORP	Industrial	Fixed Income	113117.03	0.02	US83444MAS08	13.15	Apr 30, 2054	5.9
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	113046.17	0.02	US911312CE45	13.22	May 22, 2054	5.5
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	112908.84	0.02	US718172AC39	8.3	May 16, 2038	6.38
MASTERCARD INC	Industrial	Fixed Income	112706.37	0.02	US57636QAQ73	13.82	Mar 26, 2050	3.85
CCCIT_07-A3 A3	ABS	Fixed Income	112480.58	0.02	US17305EDT91	7.98	Jun 15, 2039	6.15
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	112473.64	0.02	US110122DL93	12.58	Feb 20, 2048	4.55
IBM INTERNATIONAL CAPITAL PTE LTD	Industrial	Fixed Income	112432.67	0.02	US449276AF17	10.84	Feb 05, 2044	5.25
MICROSOFT CORPORATION	Industrial	Fixed Income	112376.06	0.02	US594918CA09	12.59	Feb 06, 2047	4.25
BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	112377.06	0.02	US05723KAF75	12.72	Dec 15, 2047	4.08
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	112392.08	0.02	US89352HAD17	8.23	Oct 15, 2037	6.2
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	112171.2	0.02	US29273RBL24	11.75	Apr 15, 2047	5.3
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	112189.32	0.02	US76720AAP12	13.54	Mar 09, 2053	5.13
NEW JERSEY ST TRANSN TR FD AUTH	Local Authority	Fixed Income	112166.44	0.02	US646136XR74	9.32	Dec 15, 2040	6.56
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	112151.99	0.02	US341099CL11	8.36	Jun 15, 2038	6.4
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	112092.39	0.02	US29379VBQ59	12.77	Feb 15, 2048	4.25
SOUTHERN PERU COPPER CORP	Industrial	Fixed Income	111997.86	0.02	US84265VAE56	9.2	Apr 16, 2040	6.75
FOMENTO ECONOMICO MEXICANO SAB DE	Industrial	Fixed Income	112024.41	0.02	US344419AC03	14.0	Jan 16, 2050	3.5
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	111899.58	0.02	US404280DN62	8.14	Jun 01, 2038	6.8
ORACLE CORPORATION	Industrial	Fixed Income	111816.73	0.02	US68389XBF15	11.27	May 15, 2045	4.13
T-MOBILE USA INC	Industrial	Fixed Income	111726.98	0.02	US87264ADD46	12.81	Jun 15, 2054	6.0
APPLE INC	Industrial	Fixed Income	111670.78	0.02	US037833AT77	11.75	May 06, 2044	4.45
COMCAST CORPORATION	Industrial	Fixed Income	111524.28	0.02	US20030NBU46	12.67	Jul 15, 2046	3.4
VODAFONE GROUP PLC	Industrial	Fixed Income	111393.69	0.02	US92857WBU36	13.37	Sep 17, 2050	4.25
COMCAST CORPORATION	Industrial	Fixed Income	111284.9	0.02	US20030NDL29	14.55	Jan 15, 2051	2.8
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	111215.94	0.02	US45866FAY07	14.57	Jun 15, 2062	5.2
MICROSOFT CORPORATION	Industrial	Fixed Income	111209.27	0.02	US594918CF95	16.88	Mar 17, 2062	3.04
ONEOK INC	Industrial	Fixed Income	111108.3	0.02	US682680CF86	13.11	Nov 01, 2054	5.7
WYNNTON FUNDING TRUST II 144A	Financial Institutions	Fixed Income	110992.58	0.02	US983197AA24	13.17	Aug 15, 2055	5.99
APPLE INC	Industrial	Fixed Income	110918.22	0.02	US037833EQ92	14.28	Aug 08, 2052	3.95
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	110775.02	0.02	US92343VGL27	11.4	Sep 03, 2041	2.85
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	110577.19	0.02	US65339KCQ13	13.23	Feb 28, 2053	5.25
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	110612.83	0.02	US29379VBW28	13.33	Jan 31, 2050	4.2
SAN FRANCISCO CA CITY & CNTY WTR	Local Authority	Fixed Income	110475.63	0.02	US79765RTL32	9.62	Nov 01, 2050	6.95
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	110355.83	0.02	US92343VGW81	13.3	Feb 23, 2054	5.5
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	110151.27	0.02	US882508BD51	12.86	May 15, 2048	4.15
ORACLE CORPORATION	Industrial	Fixed Income	110179.81	0.02	US68389XBH70	7.99	Jul 15, 2036	3.85
VALE SA	Industrial	Fixed Income	110094.94	0.02	US91912EAA38	10.4	Sep 11, 2042	5.63
TAQA ABU DHABI NATIONAL 144A	Agency	Fixed Income	110038.89	0.02	US00386SAB88	7.7	Oct 27, 2036	6.5
PACIFICORP	Utility	Fixed Income	110074.59	0.02	US695114CZ98	12.92	Dec 01, 2053	5.35
METLIFE INC	Financial Institutions	Fixed Income	109989.73	0.02	US59156RCD89	13.51	Jan 15, 2054	5.25
CATERPILLAR INC	Industrial	Fixed Income	109688.26	0.02	US149123CB51	11.33	Aug 15, 2042	3.8
DUKE ENERGY CORP	Utility	Fixed Income	109707.08	0.02	US26441CBU80	13.15	Aug 15, 2052	5.0
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	109400.42	0.02	US74432QCF00	14.0	Mar 13, 2051	3.7
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	109429.76	0.02	US38141GYC22	10.48	Apr 22, 2042	3.21
GEORGIA POWER COMPANY	Utility	Fixed Income	109436.9	0.02	US373334JW27	10.85	Mar 15, 2042	4.3
GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	109356.24	0.02	US36267VAM54	12.46	Nov 22, 2052	6.38
TOTALENERGIES CAPITAL SA	Industrial	Fixed Income	109309.28	0.02	US89157XAF87	14.91	Sep 10, 2064	5.42
METLIFE INC	Financial Institutions	Fixed Income	109194.2	0.02	US59156RBG20	10.99	Nov 13, 2043	4.88
DELL INTERNATIONAL LLC	Industrial	Fixed Income	109108.87	0.02	US24703TAJ51	6.95	Jul 15, 2036	8.1
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	108995.67	0.02	US494550AW68	8.04	Jan 15, 2038	6.95
DUKE ENERGY CORP	Utility	Fixed Income	108857.77	0.02	US26441CAT27	12.6	Sep 01, 2046	3.75
ELI LILLY AND COMPANY	Industrial	Fixed Income	108908.72	0.02	US532457CG18	13.7	Feb 27, 2053	4.88
JOHNSON & JOHNSON	Industrial	Fixed Income	108690.02	0.02	US478160CG79	13.05	Mar 03, 2047	3.75
SENEGAL (REPUBLIC OF) RegS	Sovereign	Fixed Income	108614.0	0.02	XS1790134362	7.66	Mar 13, 2048	6.75
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	108554.65	0.02	US084664CV10	15.02	Oct 15, 2050	2.85
ABU DHABI (EMIRATE OF) MTN RegS	Sovereign	Fixed Income	108391.59	0.02	XS2225210330	18.18	Sep 02, 2070	2.7
DEUTSCHE TELEKOM AG 144A	Industrial	Fixed Income	108400.31	0.02	US251566AA37	13.63	Jan 21, 2050	3.63
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	108289.45	0.02	US28622HAC51	13.23	Feb 15, 2053	5.13
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	108044.98	0.02	US10373QBR02	11.12	Jun 17, 2041	3.06
BAT CAPITAL CORP	Industrial	Fixed Income	107982.13	0.02	US054989AD07	12.25	Aug 02, 2053	7.08
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	107960.1	0.02	US91324PDT66	9.99	Aug 15, 2039	3.5
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	107818.82	0.02	US824348AX47	12.21	Jun 01, 2047	4.5
DEERE & CO	Industrial	Fixed Income	107829.83	0.02	US244199BF15	11.06	Jun 09, 2042	3.9
SALESFORCE INC	Industrial	Fixed Income	107766.4	0.02	US79466LAX29	13.5	Mar 15, 2066	6.7
TIME WARNER CABLE LLC	Industrial	Fixed Income	107676.39	0.02	US88732JAY47	9.07	Nov 15, 2040	5.88
APPLE INC	Industrial	Fixed Income	107677.15	0.02	US037833EE62	11.55	Feb 08, 2041	2.38
DOMINICAN REPUBLIC (GOVERNMENT) RegS	Sovereign	Fixed Income	107707.56	0.02	USP3579EAY34	10.03	Apr 30, 2044	7.45
VODAFONE GROUP PLC	Industrial	Fixed Income	107647.85	0.02	US92857WBM10	12.01	May 30, 2048	5.25
NATIONWIDE MUTUAL INSURANCE COMPAN 144A	Financial Institutions	Fixed Income	107521.48	0.02	US638671AN73	13.07	Apr 30, 2050	4.35
APPLE INC	Industrial	Fixed Income	107472.7	0.02	US037833DG20	13.0	Nov 13, 2047	3.75
CANADIAN NATURAL RESOURCES LIMITED	Industrial	Fixed Income	107475.11	0.02	US136385AL51	8.37	Mar 15, 2038	6.25
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	107276.97	0.02	US46625HJU59	11.23	Feb 01, 2044	4.85
LOWES COMPANIES INC	Industrial	Fixed Income	107194.33	0.02	US548661DN40	12.63	Apr 15, 2046	3.7
VODAFONE GROUP PLC	Industrial	Fixed Income	107018.87	0.02	US92857WAQ33	7.89	Feb 27, 2037	6.15
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	107033.96	0.02	US161175BS22	11.59	Jul 01, 2049	5.13
GILEAD SCIENCES INC	Industrial	Fixed Income	107003.44	0.02	US375558BK80	12.59	Mar 01, 2047	4.15
CVS HEALTH CORP	Industrial	Fixed Income	107012.6	0.02	US126650EL07	13.07	Sep 15, 2055	6.2
ABBVIE INC	Industrial	Fixed Income	106852.01	0.02	US00287YAV11	7.75	May 14, 2036	4.3
KFW BANKENGRUPPE	Agency	Fixed Income	106732.31	0.02	US500769CH58	10.9	Jun 29, 2037	0.0
RAIZEN FUELS FINANCE SA RegS	Industrial	Fixed Income	106718.28	0.02	USL7909CAD94	0.0	Mar 05, 2054	6.95
COCA-COLA CO	Industrial	Fixed Income	106587.82	0.02	US191216DL17	14.98	Mar 05, 2051	3.0
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	106511.36	0.02	US94974BGE48	11.57	Nov 04, 2044	4.65
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	106517.64	0.02	US58013MFK53	13.69	Sep 01, 2049	3.63
SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	106406.12	0.02	US83368RBY71	11.82	Jan 19, 2055	7.13
ABBVIE INC	Industrial	Fixed Income	106267.77	0.02	US00287YBD04	12.44	Nov 14, 2048	4.88
COOPERATIEVE RABOBANK UA MTN	Financial Institutions	Fixed Income	106160.08	0.02	US21685WCJ45	9.97	May 24, 2041	5.25
KAISER FOUNDATION HOSPITALS	Industrial	Fixed Income	105978.96	0.02	US48305QAD51	12.78	May 01, 2047	4.15
NIKE INC	Industrial	Fixed Income	105752.76	0.02	US654106AM50	14.19	Mar 27, 2050	3.38
JOHNSON & JOHNSON	Industrial	Fixed Income	105772.62	0.02	US478160CL64	9.17	Jan 15, 2038	3.4
SYSCO CORPORATION	Industrial	Fixed Income	105703.47	0.02	US871829BN62	11.93	Apr 01, 2050	6.6
HOME DEPOT INC	Industrial	Fixed Income	105356.22	0.02	US437076BS00	12.73	Jun 15, 2047	3.9
METLIFE INC	Financial Institutions	Fixed Income	105242.31	0.02	US59156RAY45	9.7	Feb 06, 2041	5.88
DALLAS TX AREA RAPID TRAN	Local Authority	Fixed Income	105250.39	0.02	US235241LS30	9.22	Dec 01, 2044	6.0
BELROSE FUNDING TRUST II 144A	Financial Institutions	Fixed Income	105019.07	0.02	US08079KAA25	12.05	May 15, 2055	6.79
MERCK & CO INC	Industrial	Fixed Income	104951.29	0.02	US58933YCB92	13.57	Dec 04, 2055	5.55
CITIGROUP INC	Financial Institutions	Fixed Income	104908.64	0.02	US172967FX46	10.06	Jan 30, 2042	5.88
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	104872.13	0.02	US45866FAL85	14.5	Jun 15, 2050	3.0
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	104561.06	0.02	US6174468N29	11.99	Mar 24, 2051	5.6
GRAND PARKWAY TRANSN CORP TEX	Local Authority	Fixed Income	104467.47	0.02	US38611TDL89	13.44	Oct 01, 2052	3.24
INTEL CORPORATION	Industrial	Fixed Income	104328.57	0.02	US458140AV20	12.03	May 19, 2046	4.1
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	104354.62	0.02	US911312CA23	13.44	Mar 03, 2053	5.05
COCA-COLA CO	Industrial	Fixed Income	104246.85	0.02	US191216DS69	13.56	May 13, 2054	5.3
CALIFORNIA ST	Local Authority	Fixed Income	104247.53	0.02	US13063D3T36	8.81	Mar 01, 2043	5.2
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	104212.76	0.02	US666807CM21	13.46	Jun 01, 2054	5.2
SALESFORCE INC	Industrial	Fixed Income	104150.9	0.02	US79466LAL80	14.54	Jul 15, 2051	2.9
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	104031.0	0.02	US055451AR98	10.91	Feb 24, 2042	4.13
PERU (REPUBLIC OF)	Sovereign	Fixed Income	104053.25	0.02	US715638FD94	12.93	Jun 30, 2055	6.2
LIBERTY MUTUAL GROUP INC 144A	Financial Institutions	Fixed Income	103970.53	0.02	US53079EBN31	12.66	Jun 15, 2052	5.5
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	103846.44	0.02	US91324PDU30	13.56	Aug 15, 2049	3.7
RIO TINTO FINANCE (USA) LTD	Industrial	Fixed Income	103803.48	0.02	US767201AL06	10.0	Nov 02, 2040	5.2
PINE STREET TRUST II 144A	Financial Institutions	Fixed Income	103720.65	0.02	US72284LAA70	12.01	Feb 15, 2049	5.57
TARGET CORPORATION	Industrial	Fixed Income	103685.83	0.02	US87612EBR62	13.62	Jan 15, 2053	4.8
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	103635.05	0.02	US341081FQ54	13.07	Mar 01, 2048	3.95
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	103055.67	0.02	US718172BL29	11.65	Nov 10, 2044	4.25
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	103048.44	0.02	US06051GHA04	12.18	Jan 23, 2049	3.95
BIOGEN INC	Industrial	Fixed Income	103050.99	0.02	US09062XAG88	14.3	May 01, 2050	3.15
APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	102884.3	0.02	US03835VAJ52	14.31	Dec 01, 2051	3.1
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	102854.82	0.02	US29273RBF55	11.21	Mar 15, 2045	5.15
HOME DEPOT INC	Industrial	Fixed Income	102787.48	0.02	US437076BA91	11.3	Apr 01, 2043	4.2
APPLE INC	Industrial	Fixed Income	102629.6	0.02	US037833CH12	12.56	Feb 09, 2047	4.25
BEACON FUNDING TRUST 144A	Financial Institutions	Fixed Income	102481.04	0.02	US073952AB93	12.75	Aug 15, 2054	6.27
CME GROUP INC	Financial Institutions	Fixed Income	102393.53	0.02	US12572QAF28	10.97	Sep 15, 2043	5.3
EXXON MOBIL CORP	Industrial	Fixed Income	102296.9	0.02	US30231GAN25	12.47	Mar 06, 2045	3.57
BIOGEN INC	Industrial	Fixed Income	102119.66	0.02	US09062XAD57	11.46	Sep 15, 2045	5.2
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	102142.99	0.02	US29379VBJ17	11.69	May 15, 2046	4.9
APPLE INC	Industrial	Fixed Income	102165.15	0.02	US037833DD98	13.16	Sep 12, 2047	3.75
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	102054.47	0.02	US595620AY17	13.38	Sep 15, 2054	5.85
MPLX LP	Industrial	Fixed Income	101958.72	0.02	US55336VBT61	13.02	Mar 14, 2052	4.95
HCA INC	Industrial	Fixed Income	101909.84	0.02	US404119CB31	13.94	Jul 15, 2051	3.5
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	101818.2	0.02	US38141GYK48	10.62	Jul 21, 2042	2.91
AT&T INC	Industrial	Fixed Income	101691.78	0.02	US00206RDK59	12.63	Mar 09, 2049	4.55
HALLIBURTON COMPANY	Industrial	Fixed Income	101630.06	0.02	US406216AY74	8.75	Sep 15, 2039	7.45
BAYER US FINANCE II LLC 144A	Industrial	Fixed Income	101528.34	0.02	US07274NAN30	8.79	Jun 25, 2038	4.63
CALIFORNIA ST	Local Authority	Fixed Income	101480.62	0.02	US13063DGE22	1.81	Apr 01, 2028	4.6
DEVON ENERGY CORPORATION	Industrial	Fixed Income	101326.96	0.02	US25179MBH51	13.15	Sep 15, 2054	5.75
T-MOBILE USA INC	Industrial	Fixed Income	101265.33	0.02	US87264ACW36	12.79	Jan 15, 2053	5.65
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	101151.48	0.02	US571903BU68	8.1	Apr 15, 2037	5.5
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	100994.96	0.02	US606822BE37	9.56	Mar 07, 2039	4.15
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	100753.03	0.02	US26442CBK99	13.18	Jan 15, 2053	5.35
RAYMOND JAMES FINANCIAL INC.	Financial Institutions	Fixed Income	100690.66	0.02	US754730AF69	11.83	Jul 15, 2046	4.95
CITIGROUP INC	Financial Institutions	Fixed Income	100573.47	0.02	US172967JU60	11.8	Jul 30, 2045	4.65
ELECTRICITE DE FRANCE SA 144A	Agency	Fixed Income	100514.17	0.02	US268317AE47	9.3	Jan 27, 2040	5.6
METLIFE INC	Financial Institutions	Fixed Income	100527.31	0.02	US59156RCC07	13.28	Jul 15, 2052	5.0
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	100535.41	0.02	US666807BH45	10.94	Jun 01, 2043	4.75
MERCK & CO INC	Industrial	Fixed Income	100459.19	0.02	US58933YCC75	14.64	Dec 04, 2065	5.7
FORD MOTOR COMPANY	Industrial	Fixed Income	100380.33	0.02	US345370CS72	11.01	Dec 08, 2046	5.29
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	100246.02	0.02	US94973VAY39	10.53	May 15, 2042	4.63
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	100198.72	0.02	US12189LAW19	12.06	Apr 01, 2045	4.15
ONEOK INC	Industrial	Fixed Income	100211.18	0.02	US682680DD20	13.0	Oct 15, 2055	6.25
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	100075.52	0.02	US161175BY99	13.92	Apr 01, 2061	3.85
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	99964.4	0.02	US11271LAL62	12.96	Mar 04, 2054	5.97
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	99890.0	0.02	US89417EAH27	9.93	Nov 01, 2040	5.35
MICROSOFT CORPORATION	Industrial	Fixed Income	99811.43	0.02	US594918BT09	12.83	Aug 08, 2046	3.7
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	99845.61	0.02	US209111FD03	11.45	Mar 15, 2044	4.45
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	99783.3	0.02	US91324PEF53	14.33	May 15, 2051	3.25
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	99394.72	0.02	US341081HB67	14.77	Feb 15, 2066	5.6
EATON CORPORATION	Industrial	Fixed Income	99437.09	0.02	US278062AE43	11.31	Nov 02, 2042	4.15
ORANGE SA	Industrial	Fixed Income	99333.13	0.02	US685218AB52	10.84	Feb 06, 2044	5.5
AT&T INC	Industrial	Fixed Income	99335.06	0.02	US00206RNN88	7.94	Oct 30, 2036	5.25
URUGUAY (ORIENTAL REPUBLIC OF)	Sovereign	Fixed Income	99300.87	0.02	US760942BH42	7.45	Feb 14, 2037	5.44
EMBRAER NETHERLANDS FINANCE BV	Industrial	Fixed Income	99322.84	0.02	US29082HAF91	8.36	Jan 09, 2038	5.4
BARRICK PD AUSTRALIA FINANCE PTY L	Industrial	Fixed Income	99120.71	0.02	US06849UAD72	9.22	Oct 15, 2039	5.95
NEW YORK N Y	Local Authority	Fixed Income	99105.47	0.02	US64966SGN09	6.87	Sep 01, 2037	4.61
PFIZER INC	Industrial	Fixed Income	98974.09	0.02	US717081EC37	8.32	Dec 15, 2036	4.0
J M SMUCKER CO	Industrial	Fixed Income	98899.43	0.02	US832696AZ12	12.5	Nov 15, 2053	6.5
NATIONWIDE MUTUAL INSURANCE COMPAN 144A	Financial Institutions	Fixed Income	98825.93	0.02	US638671AK35	8.16	Aug 15, 2039	9.38
BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS	Sovereign	Fixed Income	98755.06	0.02	XS2890436087	8.19	Mar 05, 2037	5.0
AMGEN INC	Industrial	Fixed Income	98719.64	0.02	US031162BK53	10.07	Nov 15, 2041	5.15
BACARDI LTD 144A	Industrial	Fixed Income	98446.98	0.02	US05635JAC45	10.16	Jun 15, 2043	5.9
SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	98364.12	0.02	US83368RBT86	11.58	Jan 10, 2053	7.37
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	98172.98	0.02	US036752BA01	13.07	Jun 15, 2054	5.65
COCA-COLA CO	Industrial	Fixed Income	98095.95	0.02	US191216CW80	11.03	Jun 01, 2040	2.5
HOME DEPOT INC	Industrial	Fixed Income	98099.25	0.02	US437076AV48	9.77	Apr 01, 2041	5.95
ELECTRICITE DE FRANCE SA MTN 144A	Agency	Fixed Income	98123.11	0.02	US285039AQ69	13.12	Apr 22, 2056	6.13
QUALCOMM INCORPORATED	Industrial	Fixed Income	98045.05	0.02	US747525BR34	13.46	May 20, 2052	4.5
GILEAD SCIENCES INC	Industrial	Fixed Income	98002.36	0.02	US375558CA99	13.45	Oct 15, 2053	5.55
WALMART INC	Industrial	Fixed Income	97950.62	0.02	US931142EU39	11.85	Sep 22, 2041	2.5
ELECTRICITE DE FRANCE SA MTN 144A	Agency	Fixed Income	97868.52	0.02	US285039AR43	13.95	Apr 22, 2066	6.25
BARRICK NORTH AMERICA FINANCE LLC	Industrial	Fixed Income	97767.04	0.02	US06849RAG74	9.77	May 30, 2041	5.7
COMCAST CORPORATION	Industrial	Fixed Income	97688.08	0.02	US20030NCY58	10.28	Nov 01, 2039	3.25
SRI LANKA (REPUBLIC OF) MLB RegS	Sovereign	Fixed Income	97727.81	0.02	XS2966241957	7.96	May 15, 2036	3.6
GILEAD SCIENCES INC	Industrial	Fixed Income	97625.47	0.02	US375558BT99	15.02	Oct 01, 2050	2.8
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	97626.15	0.02	US91324PDQ28	12.69	Dec 15, 2048	4.45
ILLINOIS TOOL WORKS INC	Industrial	Fixed Income	97634.5	0.02	US452308AR01	11.25	Sep 01, 2042	3.9
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	97652.85	0.02	US4581X0BT40	11.14	Oct 28, 2041	3.88
UNION PACIFIC CORPORATION	Industrial	Fixed Income	97594.07	0.02	US907818EM65	14.18	Oct 01, 2051	3.8
PETROLEOS MEXICANOS	Agency	Fixed Income	97498.82	0.02	US71654QBE17	10.15	Jun 27, 2044	5.5
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	97442.21	0.02	US459200LV14	13.23	Feb 03, 2056	5.8
SALESFORCE INC	Industrial	Fixed Income	97486.51	0.02	US79466LAK08	11.36	Jul 15, 2041	2.7
SHELL FINANCE US INC	Industrial	Fixed Income	97419.68	0.02	US822905AH87	12.83	Sep 12, 2046	3.75
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	97368.72	0.02	US46647PAK21	12.09	Jul 24, 2048	4.03
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	97268.31	0.02	US86562MCY49	10.42	Jul 13, 2043	6.18
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	97270.58	0.02	US66989HAK41	12.23	Nov 20, 2045	4.0
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	97201.04	0.02	US12189LBJ98	13.81	Jan 15, 2053	4.45
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	97219.94	0.02	US92343VFV18	16.07	Nov 20, 2060	3.0
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	97109.64	0.02	US86562MDQ06	10.8	Jul 09, 2044	5.84
STANFORD UNIVERSITY	Industrial	Fixed Income	97126.47	0.02	US85440KAA25	13.6	May 01, 2048	3.65
BERKSHIRE HATHAWAY INC	Financial Institutions	Fixed Income	96982.57	0.02	US084670BK32	11.15	Feb 11, 2043	4.5
Kaiser Permanente	Industrial	Fixed Income	96956.81	0.02	US48305QAF00	11.26	Jun 01, 2041	2.81
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	96899.09	0.02	US21871XAM11	13.67	Apr 05, 2052	4.4
NISOURCE INC	Utility	Fixed Income	96788.19	0.02	US65473QBF90	12.21	May 15, 2047	4.38
JBS USA HOLDING LUX SARL	Industrial	Fixed Income	96653.94	0.02	US47214BAD01	11.86	Nov 15, 2053	7.25
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	96551.1	0.02	US74460WAH07	13.38	Aug 01, 2053	5.35
INTUIT INC	Industrial	Fixed Income	96500.36	0.02	US46124HAH93	13.0	Sep 15, 2053	5.5
DUKE ENERGY CORP	Utility	Fixed Income	96516.04	0.02	US26441CCK99	13.39	Sep 15, 2055	5.7
AMGEN INC	Industrial	Fixed Income	96481.65	0.02	US031162DK36	13.5	Mar 01, 2053	4.88
WALMART INC	Industrial	Fixed Income	96418.14	0.02	US931142FE87	14.26	Apr 15, 2053	4.5
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	96170.0	0.02	US161175CC60	13.14	Dec 01, 2061	4.4
BAT CAPITAL CORP	Industrial	Fixed Income	96192.94	0.02	US054989AC24	9.97	Aug 02, 2043	7.08
MICROSOFT CORPORATION	Industrial	Fixed Income	96029.6	0.02	US594918BZ68	8.37	Feb 06, 2037	4.1
ROMANIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	95918.66	0.02	XS3307981491	7.52	Jul 04, 2036	5.75
ZOETIS INC	Industrial	Fixed Income	95842.77	0.02	US98978VAH69	10.86	Feb 01, 2043	4.7
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	95788.79	0.02	US459200LK58	13.12	Feb 10, 2055	5.7
CONOCOPHILLIPS CO	Industrial	Fixed Income	95791.31	0.02	US20826FBD78	15.52	Mar 15, 2062	4.03
COMCAST CORPORATION	Industrial	Fixed Income	95821.87	0.02	US20030NCJ81	9.02	Mar 01, 2038	3.9
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	95833.22	0.02	US913017CJ69	12.86	Nov 01, 2046	3.75
ROMANIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	95769.27	0.02	US77586TAE64	10.21	Jan 22, 2044	6.13
T-MOBILE USA INC	Industrial	Fixed Income	95693.63	0.02	US87264ADN28	13.34	Jun 15, 2055	5.25
ARES MANAGEMENT CORP	Financial Institutions	Fixed Income	95649.05	0.02	US03990BAB71	13.07	Oct 11, 2054	5.6
ALTRIA GROUP INC	Industrial	Fixed Income	95577.84	0.02	US02209SBN27	13.71	Feb 04, 2051	3.7
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	95586.95	0.02	US10373QBQ29	16.11	Feb 08, 2061	3.38
MERCK & CO INC	Industrial	Fixed Income	95445.52	0.02	US58933YBT10	13.67	Sep 15, 2055	5.7
MICROSOFT CORPORATION	Industrial	Fixed Income	95298.91	0.02	US594918CW29	15.41	Sep 15, 2050	2.5
MUNICIPAL ELEC AUTH GA	Local Authority	Fixed Income	95262.75	0.02	US626207YF57	10.31	Apr 01, 2057	6.64
CSX CORP	Industrial	Fixed Income	95191.25	0.02	US126408HV80	13.65	Nov 15, 2052	4.5
ELI LILLY AND COMPANY	Industrial	Fixed Income	95000.0	0.02	US532457DP08	14.12	May 20, 2056	5.6
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	94941.87	0.02	US595620AU94	13.09	Jul 15, 2049	4.25
MORGAN STANLEY	Financial Institutions	Fixed Income	94949.72	0.02	US61744YAR99	8.79	Apr 22, 2039	4.46
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	94861.6	0.02	US316773CH12	7.86	Mar 01, 2038	8.25
CRH AMERICA INC. 144A	Industrial	Fixed Income	94866.34	0.02	US12626PAN33	11.24	May 18, 2045	5.13
ELI LILLY AND COMPANY	Industrial	Fixed Income	94872.11	0.02	US532457CY24	13.72	Feb 12, 2055	5.5
HOME DEPOT INC	Industrial	Fixed Income	94880.44	0.02	US437076BF88	11.84	Mar 15, 2045	4.4
NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Financial Institutions	Fixed Income	94780.91	0.02	US668138AE03	14.1	Mar 30, 2051	3.45
AT&T INC	Industrial	Fixed Income	94716.35	0.02	US00206RNQ10	14.12	Oct 30, 2066	6.3
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	94733.03	0.02	US46647PBV76	10.67	Nov 19, 2041	2.52
PFIZER INC	Industrial	Fixed Income	94705.0	0.02	US717081EK52	13.06	Sep 15, 2048	4.2
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	94612.02	0.02	US209111FC20	11.34	Mar 01, 2043	3.95
ELI LILLY AND COMPANY	Industrial	Fixed Income	94565.45	0.02	US532457DF26	13.94	Oct 15, 2055	5.55
AT&T INC	Industrial	Fixed Income	94580.91	0.02	US00206RND07	11.35	Nov 01, 2045	5.55
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	94516.82	0.02	US911312BN52	12.89	Nov 15, 2047	3.75
CALIFORNIA ST UNIV REV	Local Authority	Fixed Income	94496.26	0.02	US13077DTS17	10.03	Nov 01, 2053	5.18
CITIGROUP INC	Financial Institutions	Fixed Income	94414.73	0.02	US172967NF48	11.02	Nov 03, 2042	2.9
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	94328.7	0.02	US674599EM33	12.99	Oct 01, 2054	6.05
ELI LILLY AND COMPANY	Industrial	Fixed Income	94357.3	0.02	US532457DG09	15.13	Oct 15, 2065	5.65
ASCENSION HEALTH ALLIANCE	Industrial	Fixed Income	94158.62	0.02	US04351LAB62	12.56	Nov 15, 2046	3.94
ALTRIA GROUP INC	Industrial	Fixed Income	93967.52	0.02	US02209SAV51	12.48	Sep 16, 2046	3.88
HCA INC	Industrial	Fixed Income	93974.76	0.02	US404119CR82	12.54	Jun 01, 2053	5.9
CITIGROUP INC	Financial Institutions	Fixed Income	93978.13	0.02	US172967HS33	11.15	May 06, 2044	5.3
ORACLE CORPORATION	Industrial	Fixed Income	93910.83	0.02	US68389XBG97	12.85	May 15, 2055	4.38
APPLE INC	Industrial	Fixed Income	93931.55	0.02	US037833DZ01	15.52	Aug 20, 2050	2.4
CVS HEALTH CORP	Industrial	Fixed Income	93871.48	0.02	US126650DZ02	12.57	Jun 01, 2053	5.88
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	93805.45	0.02	US161175BV50	13.21	Apr 01, 2051	3.7
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	93736.82	0.02	US666807BU55	12.86	May 01, 2050	5.25
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	93707.43	0.02	US58013MEC47	8.24	Oct 15, 2037	6.3
VODAFONE GROUP PLC	Industrial	Fixed Income	93554.15	0.02	US92857WBX74	10.12	Jun 04, 2081	5.13
CIGNA GROUP	Industrial	Fixed Income	93475.74	0.02	US125523CF53	11.82	Jul 15, 2046	4.8
MERCK & CO INC	Industrial	Fixed Income	93511.81	0.02	US58933YBF16	15.21	Dec 10, 2051	2.75
PETROBRAS GLOBAL FINANCE BV	Agency	Fixed Income	93406.69	0.02	US71645WAQ42	8.68	Jan 20, 2040	6.88
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	93340.59	0.02	US91324PFD96	14.68	Apr 15, 2064	5.5
GENERAL MOTORS CO	Industrial	Fixed Income	93289.75	0.02	US37045VAJ98	11.24	Apr 01, 2045	5.2
HCA INC	Industrial	Fixed Income	93192.07	0.02	US404121AL94	12.98	Sep 15, 2054	5.95
PETROLEOS MEXICANOS	Agency	Fixed Income	93099.0	0.02	US71654QAZ54	8.93	Jun 02, 2041	6.5
CONOCOPHILLIPS CO	Industrial	Fixed Income	92984.79	0.02	US20826FBG00	13.43	Mar 15, 2054	5.55
TOTALENERGIES CAPITAL SA	Industrial	Fixed Income	92993.73	0.02	US89157XAC56	14.82	Apr 05, 2064	5.64
HOME DEPOT INC	Industrial	Fixed Income	92993.75	0.02	US437076CC49	10.54	Apr 15, 2040	3.3
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	92872.49	0.02	US92343VGP31	14.0	Mar 01, 2052	3.88
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	92787.4	0.02	US539830BS75	14.07	Jun 15, 2053	4.15
NEW YORK ST DORM AUTH ST PERS	Local Authority	Fixed Income	92706.4	0.02	US64990FMT83	5.2	Mar 15, 2039	5.63
CITIGROUP INC	Financial Institutions	Fixed Income	92595.39	0.02	US172967LU33	8.69	Jan 24, 2039	3.88
NASDAQ INC	Financial Institutions	Fixed Income	92489.96	0.02	US63111XAK72	13.0	Aug 15, 2053	5.95
VALE OVERSEAS LIMITED	Industrial	Fixed Income	92504.96	0.02	US91911TAH68	7.45	Nov 21, 2036	6.88
AT&T INC	Industrial	Fixed Income	92420.47	0.02	US00206RFW79	8.36	Aug 15, 2037	4.9
COCA-COLA CO	Industrial	Fixed Income	92437.43	0.02	US191216DC18	15.65	Mar 15, 2051	2.5
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	92373.08	0.02	US91324PBK75	8.18	Feb 15, 2038	6.88
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	92310.57	0.02	US036752AS28	14.05	Mar 15, 2051	3.6
LOCKHEED MARTIN CORP	Industrial	Fixed Income	92329.11	0.02	US539830BD07	12.23	Mar 01, 2045	3.8
CONAGRA BRANDS INC	Industrial	Fixed Income	92269.39	0.02	US205887CD22	8.86	Nov 01, 2038	5.3
DOW CHEMICAL CO	Industrial	Fixed Income	92281.17	0.02	US260543CG61	10.61	Nov 15, 2042	4.38
HOWMET AEROSPACE INC	Industrial	Fixed Income	92123.71	0.02	US013817AK77	7.87	Feb 01, 2037	5.95
COCA-COLA CO	Industrial	Fixed Income	92069.32	0.02	US191216DZ03	13.87	Jan 14, 2055	5.2
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	92075.34	0.02	US026874DP97	13.2	Jun 30, 2050	4.38
ORACLE CORPORATION	Industrial	Fixed Income	91981.55	0.02	US68389XAW56	10.93	Jul 08, 2044	4.5
INTEL CORPORATION	Industrial	Fixed Income	91645.26	0.02	US458140BN94	14.24	Mar 25, 2060	4.95
BOEING CO	Industrial	Fixed Income	91656.78	0.02	US097023CQ64	13.51	Feb 01, 2050	3.75
NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Financial Institutions	Fixed Income	91587.6	0.02	US668138AC47	15.59	Sep 30, 2059	3.63
PROCTER & GAMBLE CO	Industrial	Fixed Income	91495.93	0.02	US742718DF34	8.1	Mar 05, 2037	5.55
TARGA RESOURCES CORP	Industrial	Fixed Income	91500.29	0.02	US87612GAS03	7.65	Jul 30, 2036	5.4
DOW CHEMICAL CO	Industrial	Fixed Income	91517.11	0.02	US260543DH36	11.81	May 15, 2053	6.9
COMCAST CORPORATION	Industrial	Fixed Income	91357.52	0.02	US20030NCL38	9.12	Oct 15, 2038	4.6
WW GRAINGER INC	Industrial	Fixed Income	91313.67	0.02	US384802AB05	11.72	Jun 15, 2045	4.6
CVS HEALTH CORP	Industrial	Fixed Income	91199.23	0.02	US126650EF39	12.68	Jun 01, 2054	6.05
TIME WARNER CABLE LLC	Industrial	Fixed Income	91209.34	0.02	US88732JBD90	10.46	Sep 15, 2042	4.5
ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Utility	Fixed Income	91145.01	0.02	US68233JDJ07	13.52	Mar 15, 2056	5.9
BAE SYSTEMS HOLDINGS INC 144A	Industrial	Fixed Income	91086.22	0.02	US05523UAL44	11.62	Oct 07, 2044	4.75
GENERAL MOTORS CO	Industrial	Fixed Income	90985.01	0.02	US37045VAP58	8.62	Apr 01, 2038	5.15
CSX CORP	Industrial	Fixed Income	90604.3	0.02	US126408GY39	11.69	Mar 15, 2044	4.1
NORTHWESTERN UNIVERSITY	Industrial	Fixed Income	90558.39	0.02	US668444AC61	9.88	Dec 01, 2044	4.64
BANK OF AMERICA NA	Financial Institutions	Fixed Income	90466.57	0.02	US06050TJZ66	7.78	Oct 15, 2036	6.0
3M CO MTN	Industrial	Fixed Income	90479.64	0.02	US88579YBD22	13.14	Sep 14, 2048	4.0
ALPHABET INC	Industrial	Fixed Income	90383.27	0.02	US02079KAE73	11.64	Aug 15, 2040	1.9
NEW YORK LIFE INSURANCE COMPANY 144A	Financial Institutions	Fixed Income	90298.82	0.02	US64952GAT58	13.53	May 15, 2050	3.75
ONEOK INC	Industrial	Fixed Income	90318.37	0.02	US682680AV54	11.99	Jul 15, 2048	5.2
LEGG MASON INC	Financial Institutions	Fixed Income	90227.23	0.02	US524901AR65	10.76	Jan 15, 2044	5.63
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	90230.74	0.02	US29379VBC63	11.39	Feb 15, 2045	5.1
AETNA INC	Financial Institutions	Fixed Income	90276.44	0.02	US00817YAF51	7.3	Jun 15, 2036	6.63
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	90169.83	0.02	US341081GM32	13.45	Apr 01, 2053	5.3
CVS HEALTH CORP	Industrial	Fixed Income	90178.2	0.02	US126650CD09	10.65	Dec 05, 2043	5.3
AT&T INC	Industrial	Fixed Income	90198.7	0.02	US00206RDR03	8.01	Mar 01, 2037	5.25
ONE GAS INC	Utility	Fixed Income	90073.99	0.02	US68235PAF53	11.23	Feb 01, 2044	4.66
WALMART INC	Industrial	Fixed Income	89930.53	0.02	US931142CM31	8.56	Apr 15, 2038	6.2
ROCHE HOLDINGS INC 144A	Industrial	Fixed Income	89918.01	0.02	US771196BH42	11.93	Nov 28, 2044	4.0
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	89806.38	0.02	US03040WBG96	13.57	Sep 01, 2055	5.7
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	89862.32	0.02	US666807CJ91	13.58	Mar 15, 2053	4.95
ENEL FINANCE INTERNATIONAL NV 144A	Utility	Fixed Income	89725.18	0.02	US29278GBB32	11.99	Oct 14, 2052	7.75
CORNING INC	Industrial	Fixed Income	89529.34	0.02	US219350BQ76	15.25	Nov 15, 2079	5.45
ROYALTY PHARMA PLC	Industrial	Fixed Income	89566.21	0.02	US78081BAL71	10.62	Sep 02, 2040	3.3
NOV INC	Industrial	Fixed Income	89466.68	0.02	US637071AK74	11.06	Dec 01, 2042	3.95
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	89490.82	0.02	US571748BJ05	12.65	Mar 15, 2049	4.9
T-MOBILE USA INC	Industrial	Fixed Income	89407.77	0.02	US87264ADG76	13.2	Jan 15, 2055	5.5
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	89334.09	0.02	US45866FAQ72	16.54	Sep 15, 2060	3.0
COMCAST CORPORATION	Industrial	Fixed Income	89324.92	0.02	US20030NBQ34	11.65	Aug 15, 2045	4.6
NVIDIA CORPORATION	Industrial	Fixed Income	89211.89	0.02	US67066GAG91	10.42	Apr 01, 2040	3.5
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	89137.8	0.02	US911312CL87	14.27	May 14, 2065	6.05
CATERPILLAR INC	Industrial	Fixed Income	89145.45	0.02	US149123CD18	11.5	May 15, 2044	4.3
PFIZER INC	Industrial	Fixed Income	89072.53	0.02	US717081EZ22	10.93	May 28, 2040	2.55
BAT CAPITAL CORP	Industrial	Fixed Income	89085.72	0.02	US05526DBK00	12.68	Sep 06, 2049	4.76
MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Financial Institutions	Fixed Income	88865.56	0.02	US575767AT50	12.75	Dec 01, 2052	5.67
GILEAD SCIENCES INC	Industrial	Fixed Income	88510.85	0.01	US375558BJ18	8.14	Sep 01, 2036	4.0
HOME DEPOT INC	Industrial	Fixed Income	88529.38	0.01	US437076BZ43	14.17	Dec 15, 2049	3.13
INTEL CORPORATION	Industrial	Fixed Income	88353.95	0.01	US458140BW93	14.6	Aug 12, 2051	3.05
BAYER US FINANCE LLC 144A	Industrial	Fixed Income	88296.44	0.01	US07274EAM57	12.1	Nov 21, 2053	6.88
GATX CORPORATION	Financial Institutions	Fixed Income	88216.15	0.01	US361448BR38	12.85	Jun 05, 2054	6.05
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	88164.08	0.01	US883556CM25	11.63	Oct 15, 2041	2.8
LOWES COMPANIES INC	Industrial	Fixed Income	88035.98	0.01	US548661EN31	14.27	Sep 15, 2062	5.8
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	87994.97	0.01	US026874DL83	12.54	Apr 01, 2048	4.75
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	87995.0	0.01	US694308KZ97	13.02	Oct 15, 2055	6.1
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	87880.94	0.01	US75513ECK55	12.55	Apr 15, 2047	4.35
FEDEX CORP	Industrial	Fixed Income	87827.53	0.01	US31428XDV55	12.48	Oct 17, 2048	4.95
STRYKER CORPORATION	Industrial	Fixed Income	87832.26	0.01	US863667AJ04	12.0	Mar 15, 2046	4.63
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	87738.34	0.01	US842400GT44	13.47	Feb 01, 2050	3.65
ROYAL CARIBBEAN CRUISES LTD	Industrial	Fixed Income	87795.2	0.01	US78017TAD54	8.51	Feb 27, 2038	5.25
NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Financial Institutions	Fixed Income	87607.72	0.01	US668138AA80	12.98	Sep 30, 2047	3.85
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	87537.62	0.01	US744448CY50	13.34	Apr 01, 2053	5.25
ORACLE CORPORATION	Industrial	Fixed Income	87548.68	0.01	US68389XCB91	13.77	Mar 25, 2061	4.1
PEPSICO INC	Industrial	Fixed Income	87550.94	0.01	US713448DD75	12.28	Apr 14, 2046	4.45
DUPONT DE NEMOURS INC	Industrial	Fixed Income	87395.94	0.01	US26078JAE01	8.73	Nov 15, 2038	5.32
TOTALENERGIES CAPITAL INTERNATIONA	Industrial	Fixed Income	87325.51	0.01	US89153VAU35	13.77	Jul 12, 2049	3.46
ASTRAZENECA PLC	Industrial	Fixed Income	87311.97	0.01	US046353AM00	12.01	Nov 16, 2045	4.38
AT&T INC	Industrial	Fixed Income	87212.75	0.01	US00206RBK77	11.65	Jun 15, 2045	4.35
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	87164.61	0.01	US202795JM30	12.97	Mar 01, 2048	4.0
UNION PACIFIC CORPORATION	Industrial	Fixed Income	86934.54	0.01	US907818FK90	14.19	Feb 05, 2050	3.25
CITIGROUP INC	Financial Institutions	Fixed Income	86903.4	0.01	US172967LJ87	11.97	Apr 24, 2048	4.28
TARGA RESOURCES CORP	Industrial	Fixed Income	86907.41	0.01	US87612GAN16	12.74	May 15, 2055	6.13
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	86837.1	0.01	US036752AX13	12.79	Oct 15, 2052	6.1
ALPHABET INC	Industrial	Fixed Income	86843.69	0.01	US02079KAM99	13.64	May 15, 2055	5.25
PARAMOUNT GLOBAL	Industrial	Fixed Income	86671.84	0.01	US92553PAP71	10.2	Mar 15, 2043	4.38
CHICAGO ILL O HARE INTL ARPT R	Local Authority	Fixed Income	86624.59	0.01	US167593H708	13.98	Jan 01, 2054	4.57
ENERGY TRANSFER LP	Industrial	Fixed Income	86394.32	0.01	US29273RBJ77	10.82	Dec 15, 2045	6.13
ASTRAZENECA PLC	Industrial	Fixed Income	86399.58	0.01	US046353AG32	11.28	Sep 18, 2042	4.0
EQUINOR ASA	Agency	Fixed Income	86357.81	0.01	US85771PAL67	11.35	May 15, 2043	3.95
COMCAST CORPORATION	Industrial	Fixed Income	86371.8	0.01	US20030NCN93	14.02	Oct 15, 2058	4.95
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	86211.84	0.01	US369550BH03	10.03	Apr 01, 2040	4.25
VODAFONE GROUP PLC	Industrial	Fixed Income	86234.37	0.01	US92857WBY57	12.88	Feb 10, 2053	5.63
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	86189.86	0.01	US91324PBE16	8.0	Nov 15, 2037	6.63
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	86103.3	0.01	US459200JH57	11.81	Feb 19, 2046	4.7
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	86105.49	0.01	US91324PDV13	15.21	Aug 15, 2059	3.88
NIAGARA MOHAWK POWER CORPORATION 144A	Utility	Fixed Income	86003.86	0.01	US653522DV13	13.03	Jul 03, 2055	6.0
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	85935.29	0.01	US29379VBY83	13.99	Jan 31, 2051	3.7
AT&T INC	Industrial	Fixed Income	85954.58	0.01	US00206RKB77	14.75	Jun 01, 2060	3.85
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	85882.66	0.01	US893526DJ90	9.22	Jun 01, 2040	6.1
TEACHERS INSURANCE AND ANNUITY ASS 144A	Financial Institutions	Fixed Income	85800.94	0.01	US878091BG18	13.91	May 15, 2050	3.3
ORACLE CORPORATION	Industrial	Fixed Income	85833.77	0.01	US68389XCV55	12.96	Sep 27, 2064	5.5
METLIFE INC	Financial Institutions	Fixed Income	85727.1	0.01	US59156RBR84	11.91	May 13, 2046	4.6
MPLX LP	Industrial	Fixed Income	85734.97	0.01	US55336VCD01	12.99	Sep 15, 2055	6.2
MERCK & CO INC	Industrial	Fixed Income	85778.72	0.01	US58933YBB02	15.23	Jun 24, 2050	2.45
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	85700.07	0.01	US341081GV31	13.33	Jun 15, 2054	5.6
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	85614.41	0.01	US209111FV01	13.02	May 15, 2049	4.13
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	85551.12	0.01	US084659AF84	11.64	Feb 01, 2045	4.5
CSL FINANCE PLC 144A	Industrial	Fixed Income	85501.52	0.01	US12661PAE97	13.52	Apr 27, 2052	4.75
INTEL CORPORATION	Industrial	Fixed Income	85515.54	0.01	US458140AK64	10.37	Oct 01, 2041	4.8
SUNCOR ENERGY INC.	Industrial	Fixed Income	85516.52	0.01	US86722TAB89	8.59	Jun 01, 2039	6.85
EOG RESOURCES INC	Industrial	Fixed Income	85436.86	0.01	US26875PAT84	12.98	Apr 15, 2050	4.95
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	85479.18	0.01	US459200KV23	13.07	Jul 27, 2052	4.9
WALMART INC	Industrial	Fixed Income	85427.32	0.01	US931142CS01	9.62	Apr 01, 2040	5.63
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	85268.5	0.01	US10373QBN97	14.79	Nov 10, 2050	2.77
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	85292.56	0.01	US744320BA94	13.29	Dec 07, 2049	3.94
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	85296.59	0.01	US58013MFC38	12.36	Mar 01, 2047	4.45
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	85191.28	0.01	US674599DL68	10.91	Mar 15, 2046	6.6
WALMART INC	Industrial	Fixed Income	85117.4	0.01	US931142DB66	10.08	Apr 15, 2041	5.63
NUTRIEN LTD	Industrial	Fixed Income	84996.97	0.01	US67077MBB37	13.07	Mar 27, 2053	5.8
ECOPETROL SA	Agency	Fixed Income	85008.14	0.01	US279158AE95	9.32	Sep 18, 2043	7.38
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	84930.79	0.01	US92343VDU52	8.14	Mar 16, 2037	5.25
TARGA RESOURCES CORP	Industrial	Fixed Income	84781.32	0.01	US87612GAD34	12.42	Feb 15, 2053	6.5
DOW CHEMICAL CO	Industrial	Fixed Income	84816.89	0.01	US260543DD22	13.38	Nov 15, 2050	3.6
WALT DISNEY CO	Industrial	Fixed Income	84835.58	0.01	US254687FM36	14.66	Sep 01, 2049	2.75
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	84742.07	0.01	US161175CG74	13.62	Jun 30, 2062	3.95
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	84765.05	0.01	US68233JCM45	13.43	Sep 15, 2052	4.95
BARRICK NA FINANCE LLC	Industrial	Fixed Income	84705.78	0.01	US06849RAK86	10.67	May 01, 2043	5.75
APOLLO GLOBAL MANAGEMENT INC	Financial Institutions	Fixed Income	84621.25	0.01	US03769MAC01	12.86	May 21, 2054	5.8
LOWES COMPANIES INC	Industrial	Fixed Income	84489.65	0.01	US548661EE32	11.49	Sep 15, 2041	2.8
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	84476.98	0.01	US89417EAS81	13.18	May 25, 2053	5.45
MARS INC 144A	Industrial	Fixed Income	84249.48	0.01	US571676BD64	14.84	May 01, 2065	5.8
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	84181.24	0.01	US110122DS47	15.1	Nov 13, 2050	2.55
ABBVIE INC	Industrial	Fixed Income	84109.77	0.01	US00287YDA47	11.21	Jun 15, 2044	4.85
PAYPAL HOLDINGS INC	Industrial	Fixed Income	84041.41	0.01	US70450YAM57	12.85	Jun 01, 2052	5.05
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	83960.61	0.01	US50076QAR74	8.49	Jan 26, 2039	6.88
CIGNA GROUP	Industrial	Fixed Income	83964.81	0.01	US125523BK57	12.97	Oct 15, 2047	3.88
GRUPO TELEVISA SAB	Industrial	Fixed Income	83910.05	0.01	US40049JAZ03	8.39	Jan 15, 2040	6.63
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	83938.45	0.01	US12189LAA98	9.51	May 01, 2040	5.75
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	83728.02	0.01	US91324PEL22	14.5	May 15, 2062	4.95
YPF SA RegS	Agency	Fixed Income	83765.61	0.01	USP989MJBN03	10.06	Dec 15, 2047	7.0
INDIANA MICHIGAN POWER CO	Utility	Fixed Income	83677.56	0.01	US454889AW64	13.68	Mar 15, 2056	5.6
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	83697.07	0.01	US12189LBN01	13.84	Mar 15, 2056	5.55
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	83710.18	0.01	US11271LAB80	12.28	Sep 20, 2047	4.7
T-MOBILE USA INC	Industrial	Fixed Income	83712.88	0.01	US87264ADY82	13.08	Jan 15, 2056	5.7
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	83561.95	0.01	US94973VBK26	11.38	Aug 15, 2044	4.65
CSX CORP	Industrial	Fixed Income	83493.65	0.01	US126408HK26	12.78	Mar 01, 2048	4.3
JOHNSON & JOHNSON	Industrial	Fixed Income	83437.21	0.01	US478160AT19	8.67	Jul 15, 2038	5.85
RIO TINTO FINANCE (USA) LTD	Industrial	Fixed Income	83459.37	0.01	US767201AT32	15.45	Nov 02, 2051	2.75
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	83468.73	0.01	US209111FT54	12.54	Dec 01, 2048	4.65
APPLE INC	Industrial	Fixed Income	83392.06	0.01	US037833DQ02	14.55	Sep 11, 2049	2.95
EXELON GENERATION CO LLC	Utility	Fixed Income	83409.53	0.01	US30161MAG87	9.08	Oct 01, 2039	6.25
MERCK & CO INC	Industrial	Fixed Income	83250.38	0.01	US58933YBA29	11.15	Jun 24, 2040	2.35
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	83179.63	0.01	US209111FH17	12.42	Jun 15, 2046	3.85
TEXAS ST A & M UNIV PERM UNIV	Local Authority	Fixed Income	83123.76	0.01	US8821175V27	9.68	Jul 01, 2047	3.66
LYB INTERNATIONAL FINANCE BV	Industrial	Fixed Income	83010.75	0.01	US50247VAC37	10.96	Mar 15, 2044	4.88
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	83048.28	0.01	US66989HAS76	15.04	Aug 14, 2050	2.75
INTEL CORPORATION	Industrial	Fixed Income	82870.15	0.01	US458140AY68	12.28	May 11, 2047	4.1
EXXON MOBIL CORP	Industrial	Fixed Income	82764.39	0.01	US30231GAZ54	14.33	Aug 16, 2049	3.1
FOOTHILL / EASTERN TRANSN CORR	Local Authority	Fixed Income	82682.7	0.01	US345105JE16	10.92	Jan 15, 2049	4.09
METLIFE INC	Financial Institutions	Fixed Income	82594.57	0.01	US59156RBN70	12.08	Mar 01, 2045	4.05
OKLAHOMA DEV FIN AUTH REV	Local Authority	Fixed Income	82627.94	0.01	US6789084G68	8.35	Jun 01, 2044	4.62
PEPSICO INC	Industrial	Fixed Income	82569.84	0.01	US713448DP06	13.13	Oct 06, 2046	3.45
STARBUCKS CORPORATION	Industrial	Fixed Income	82523.3	0.01	US855244BA67	13.89	Nov 15, 2050	3.5
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	82419.3	0.01	US45866FAH73	13.01	Sep 21, 2048	4.25
DH EUROPE FINANCE II SARL	Industrial	Fixed Income	82421.96	0.01	US23291KAJ43	10.18	Nov 15, 2039	3.25
APPLE INC	Industrial	Fixed Income	82433.34	0.01	US037833EL06	17.01	Aug 05, 2061	2.85
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	82309.09	0.01	US12189LAP67	10.94	Sep 01, 2043	5.15
HALLIBURTON COMPANY	Industrial	Fixed Income	82321.89	0.01	US406216AW19	8.51	Sep 15, 2038	6.7
MERCK & CO INC	Industrial	Fixed Income	82193.82	0.01	US58933YBG98	16.66	Dec 10, 2061	2.9
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	82193.96	0.01	US29379VAW37	10.64	Aug 15, 2042	4.85
ORACLE CORPORATION	Industrial	Fixed Income	82153.64	0.01	US68389XDC65	12.61	Aug 03, 2065	6.13
GENERAL MOTORS CO	Industrial	Fixed Income	82003.24	0.01	US37045VAT70	11.86	Apr 01, 2049	5.95
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	82035.19	0.01	US74251VAU61	13.22	Mar 15, 2053	5.5
SHELL FINANCE US INC 144A	Industrial	Fixed Income	81997.98	0.01	US822905AV71	9.57	Mar 25, 2040	5.5
NATIONWIDE FINANCIAL SERVICES INC 144A	Financial Institutions	Fixed Income	81893.26	0.01	US638612AM35	13.36	Nov 30, 2049	3.9
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	81902.48	0.01	US110122DH81	11.24	May 15, 2044	4.63
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	81939.97	0.01	US74432QCE35	13.18	Feb 25, 2050	4.35
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	81837.35	0.01	US161175CL69	12.88	Apr 01, 2063	5.5
UNION PACIFIC CORPORATION	Industrial	Fixed Income	81854.66	0.01	US907818FZ69	14.71	Feb 14, 2053	3.5
COMCAST CORPORATION	Industrial	Fixed Income	81875.18	0.01	US20030NDP33	15.5	Aug 15, 2052	2.45
ENBRIDGE INC	Industrial	Fixed Income	81772.13	0.01	US29250NAM74	11.5	Dec 01, 2046	5.5
PROLOGIS LP	Financial Institutions	Fixed Income	81724.89	0.01	US74340XCF69	13.33	Jun 15, 2053	5.25
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	81755.71	0.01	US69351UBB89	13.23	May 15, 2053	5.25
GENERAL ELECTRIC CO MTN	Industrial	Fixed Income	81760.73	0.01	US36962G3P70	8.37	Jan 14, 2038	5.88
TWDC ENTERPRISES 18 CORP MTN	Industrial	Fixed Income	81554.73	0.01	US25468PDB94	11.63	Jun 01, 2044	4.13
PARAMOUNT GLOBAL	Industrial	Fixed Income	81481.95	0.01	US92553PAU66	9.42	Sep 01, 2043	5.85
DUKE ENERGY CORP	Utility	Fixed Income	81428.5	0.01	US26441CCA18	12.85	Sep 15, 2053	6.1
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	81365.73	0.01	US828807CE50	8.99	Feb 01, 2040	6.75
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	81381.07	0.01	US209111GK37	13.13	May 15, 2054	5.7
HESS CORP	Industrial	Fixed Income	81300.95	0.01	US42809HAC16	9.23	Jan 15, 2040	6.0
ABBOTT LABORATORIES	Industrial	Fixed Income	81303.95	0.01	US002824AV29	9.01	Apr 01, 2039	6.0
APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	81322.81	0.01	US00217GAC78	13.68	May 01, 2052	4.15
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	81244.64	0.01	US89352HAZ29	12.67	Mar 15, 2049	5.1
LOUISVILLE GAS AND ELECTRIC COMPAN	Utility	Fixed Income	81158.52	0.01	US546676BA44	13.41	Aug 15, 2055	5.85
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	81159.85	0.01	US91324PDZ27	14.48	May 15, 2050	2.9
PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	80961.71	0.01	US694308HH37	11.01	Feb 15, 2044	4.75
BARCLAYS PLC (FXD TO FLOAT)	Financial Institutions	Fixed Income	80985.04	0.01	US06738EDE23	10.59	Aug 11, 2046	5.86
VISA INC	Industrial	Fixed Income	80991.18	0.01	US92826CAQ50	16.23	Aug 15, 2050	2.0
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	80890.21	0.01	US92343VDC54	12.39	Aug 15, 2046	4.13
AMGEN INC	Industrial	Fixed Income	80818.98	0.01	US031162BE93	10.37	Oct 01, 2041	4.95
COMCAST CORPORATION	Industrial	Fixed Income	80848.91	0.01	US20030NBT72	8.28	Jul 15, 2036	3.2
ERAC USA FINANCE LLC 144A	Industrial	Fixed Income	80874.81	0.01	US26884TAX00	13.44	May 01, 2053	5.4
ENTERGY LOUISIANA LLC	Utility	Fixed Income	80774.45	0.01	US29364WBB37	12.92	Sep 01, 2048	4.2
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	80736.39	0.01	US04686JAH41	12.35	Apr 01, 2054	6.25
EOG RESOURCES INC	Industrial	Fixed Income	80644.91	0.01	US26875PAW14	13.29	Dec 01, 2054	5.65
FEDEX CORP	Industrial	Fixed Income	80612.52	0.01	US31428XDM56	11.09	Aug 01, 2042	3.88
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	80473.07	0.01	US927804GD01	15.25	Dec 15, 2050	2.45
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	80506.88	0.01	US171232AS07	8.28	May 15, 2038	6.5
FEDEX CORP	Industrial	Fixed Income	80516.75	0.01	US31428XDQ60	11.84	Feb 01, 2045	4.1
TEXAS PRIVATE ACTIVITY BD SURF	Local Authority	Fixed Income	80498.46	0.01	US882667AZ12	12.04	Dec 31, 2049	3.92
NISOURCE INC	Utility	Fixed Income	80437.47	0.01	US65473QBC69	11.12	Feb 15, 2044	4.8
CK HUTCHISON INTERNATIONAL (21) LI 144A	Industrial	Fixed Income	80349.27	0.01	US12565WAC55	11.12	Apr 15, 2041	3.13
EATON CORPORATION	Industrial	Fixed Income	80369.39	0.01	US278062AJ30	13.74	Aug 23, 2052	4.7
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	80396.11	0.01	US036752AH62	12.51	Mar 01, 2048	4.55
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	80243.06	0.01	US92343VBG86	11.34	Nov 01, 2042	3.85
T-MOBILE USA INC	Industrial	Fixed Income	80174.29	0.01	US87264ABY01	15.21	Nov 15, 2060	3.6
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	80178.14	0.01	US110122DV75	11.25	Mar 15, 2042	3.55
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	80216.11	0.01	US539830BQ10	14.75	Jun 15, 2050	2.8
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	80078.85	0.01	US12189LAU52	11.57	Sep 01, 2044	4.55
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	80097.44	0.01	US29379VAT08	9.68	Feb 01, 2041	5.95
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	79932.57	0.01	US65339KDM99	13.26	Mar 15, 2055	5.9
MERCK & CO INC	Industrial	Fixed Income	79935.66	0.01	US58933YAV74	9.62	Mar 07, 2039	3.9
NUCOR CORP	Industrial	Fixed Income	79946.91	0.01	US670346AH87	8.12	Dec 01, 2037	6.4
PERU (REPUBLIC OF)	Sovereign	Fixed Income	79981.51	0.01	US715638DW93	16.06	Jan 15, 2072	3.6
GILEAD SCIENCES INC	Industrial	Fixed Income	79983.31	0.01	US375558CE12	14.62	Nov 15, 2064	5.6
ELI LILLY AND COMPANY	Industrial	Fixed Income	79811.61	0.01	US532457BT48	13.44	Mar 15, 2049	3.95
KROGER CO	Industrial	Fixed Income	79694.37	0.01	US501044DG38	12.2	Feb 01, 2047	4.45
GILEAD SCIENCES INC	Industrial	Fixed Income	79748.5	0.01	US375558CD39	13.38	Nov 15, 2054	5.5
NORDSTROM INC	Industrial	Fixed Income	79626.64	0.01	US655664AR15	10.08	Jan 15, 2044	5.0
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	79561.19	0.01	US110122DJ48	11.6	Aug 15, 2045	5.0
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	79438.75	0.01	US91324PDF62	13.11	Oct 15, 2047	3.75
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	79348.21	0.01	US91324PCD24	11.19	Mar 15, 2043	4.25
COMMONSPIRIT HEALTH	Industrial	Fixed Income	79348.75	0.01	US20268JAC71	13.2	Oct 01, 2049	4.19
KRAFT HEINZ FOODS CO 144A	Industrial	Fixed Income	79366.25	0.01	US42307TAH14	8.63	Aug 01, 2039	7.13
COMCAST CORPORATION	Industrial	Fixed Income	79180.57	0.01	US20030NBE04	10.59	Jul 15, 2042	4.65
LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	79181.52	0.01	US50540RAS13	11.54	Feb 01, 2045	4.7
APPLE INC	Industrial	Fixed Income	79110.01	0.01	US037833EA41	17.41	Aug 20, 2060	2.55
Kaiser Permanente	Industrial	Fixed Income	79052.12	0.01	US48305QAG82	14.7	Jun 01, 2051	3.0
PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	79099.49	0.01	US694308HY69	12.52	Dec 01, 2047	3.95
AMGEN INC	Industrial	Fixed Income	78884.4	0.01	US031162DG24	15.09	Feb 22, 2062	4.4
NEW YORK LIFE INSURANCE COMPANY 144A	Financial Institutions	Fixed Income	78777.78	0.01	US64952GAQ10	15.25	May 15, 2069	4.45
ENTERGY LOUISIANA LLC	Utility	Fixed Income	78696.81	0.01	US29364WAV00	8.22	Jan 15, 2045	4.95
MERCK & CO INC	Industrial	Fixed Income	78728.75	0.01	US58933YBN40	14.66	May 17, 2063	5.15
WILLIAMS COMPANIES INC	Industrial	Fixed Income	78685.13	0.01	US969457CA67	13.03	Aug 15, 2052	5.3
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	78481.58	0.01	US958667AA50	12.17	Feb 01, 2050	5.25
NORTH TEX TWY AUTH REV	Local Authority	Fixed Income	78500.59	0.01	US66285WFB72	10.47	Jan 01, 2049	6.72
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	78393.84	0.01	US91324PFR82	13.25	Jun 15, 2055	5.95
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	78183.52	0.01	US25278XAW92	12.72	Mar 15, 2053	6.25
MANULIFE FINANCIAL CORP	Financial Institutions	Fixed Income	78191.59	0.01	US56501RAD89	11.67	Mar 04, 2046	5.38
PECO ENERGY CO	Utility	Fixed Income	78106.28	0.01	US693304AW72	13.05	Mar 01, 2048	3.9
AMAZON.COM INC	Industrial	Fixed Income	78132.37	0.01	US023135CK04	15.52	Apr 13, 2062	4.1
HALEON US CAPITAL LLC	Industrial	Fixed Income	78138.31	0.01	US36264FAN15	14.14	Mar 24, 2052	4.0
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	78061.74	0.01	US91324PCX87	12.37	Jan 15, 2047	4.2
JOHNSON & JOHNSON	Industrial	Fixed Income	77935.13	0.01	US478160CR35	11.57	Sep 01, 2040	2.1
MOLSON COORS BREWING CO	Industrial	Fixed Income	77937.98	0.01	US60871RAD26	10.56	May 01, 2042	5.0
FIBERCOP SPA 144A	Industrial	Fixed Income	77942.02	0.01	US683879AH36	7.58	Jun 04, 2038	7.72
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	77946.2	0.01	US842400HX47	12.56	Dec 01, 2053	5.88
MPLX LP	Industrial	Fixed Income	77778.36	0.01	US55336VBZ22	13.06	Apr 01, 2055	5.95
ELECTRICITE DE FRANCE SA 144A	Agency	Fixed Income	77793.44	0.01	US268317AT16	12.25	Sep 21, 2048	5.0
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	77686.78	0.01	US961214EG45	9.54	Jul 24, 2039	4.42
COMMONSPIRIT HEALTH	Industrial	Fixed Income	77700.88	0.01	US14916RAD61	10.68	Nov 01, 2042	4.35
HCA INC	Industrial	Fixed Income	77709.17	0.01	US404119DH91	13.01	Nov 15, 2055	5.7
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	77665.23	0.01	US75513EAC57	14.35	Jul 01, 2050	3.13
CAMERON LNG LLC 144A	Industrial	Fixed Income	77585.4	0.01	US133434AD26	9.56	Jan 15, 2039	3.7
AT&T INC	Industrial	Fixed Income	77605.96	0.01	US00206RCU41	11.53	Feb 15, 2047	5.65
KINDER MORGAN INC	Industrial	Fixed Income	77613.77	0.01	US49456BAJ08	11.6	Feb 15, 2046	5.05
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	77539.16	0.01	US58013MEF77	8.36	Mar 01, 2038	6.3
PERU (REPUBLIC OF)	Sovereign	Fixed Income	77560.47	0.01	US715638DS81	10.89	Mar 11, 2041	3.3
JBS USA LUX SA	Industrial	Fixed Income	77407.96	0.01	US46590XAQ97	13.24	Feb 02, 2052	4.38
METLIFE INC	Financial Institutions	Fixed Income	77347.3	0.01	US59156RBD98	11.04	Aug 13, 2042	4.13
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	77273.16	0.01	US58013MFW91	13.29	Aug 14, 2053	5.45
CIGNA GROUP	Industrial	Fixed Income	77302.65	0.01	US125523DA57	13.28	Jan 15, 2056	6.0
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	77209.95	0.01	US539830BX60	13.31	Nov 15, 2054	5.7
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	77172.02	0.01	US29379VAV53	10.17	Feb 15, 2042	5.7
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	77196.36	0.01	US10373QBS84	15.09	Mar 17, 2052	3.0
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	77200.37	0.01	US29273RAJ86	8.08	Jul 01, 2038	7.5
ABBVIE INC	Industrial	Fixed Income	77133.28	0.01	US00287YCZ07	10.88	Oct 01, 2042	4.63
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	76856.25	0.01	US110122DK11	12.46	Nov 15, 2047	4.35
COMCAST CORPORATION	Industrial	Fixed Income	76902.12	0.01	US20030NAM39	7.84	Mar 15, 2037	6.45
CVS HEALTH CORP	Industrial	Fixed Income	76808.76	0.01	US126650EE63	10.49	Jun 01, 2044	6.0
TELUS CORP (NC10.25)	Industrial	Fixed Income	76763.25	0.01	US87971MCR25	7.02	Jun 09, 2056	6.63
UNION PACIFIC CORPORATION	Industrial	Fixed Income	76703.53	0.01	US907818FW39	15.16	Mar 10, 2052	2.95
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	76580.02	0.01	US494550BD78	8.92	Sep 01, 2039	6.5
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	76395.25	0.01	US66989HBK32	11.6	Mar 18, 2046	5.6
J M SMUCKER CO	Industrial	Fixed Income	76410.25	0.01	US832696AY47	10.13	Nov 15, 2043	6.5
WOODSIDE FINANCE LTD	Industrial	Fixed Income	76434.91	0.01	US980236AS23	13.14	Sep 12, 2054	5.7
OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	76324.8	0.01	US678858CA77	13.61	Apr 01, 2056	5.9
CSX CORP	Industrial	Fixed Income	76294.28	0.01	US126408GS60	9.44	Apr 30, 2040	6.22
KINDER MORGAN INC	Industrial	Fixed Income	76297.83	0.01	US49456BBA89	13.07	Aug 01, 2054	5.95
EATON CORPORATION	Industrial	Fixed Income	76311.48	0.01	US278062AF18	13.02	Sep 15, 2047	3.92
MASTERCARD INC	Industrial	Fixed Income	76257.93	0.01	US57636QAL86	13.52	Jun 01, 2049	3.65
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	76166.02	0.01	US12189LAJ08	10.77	Mar 15, 2042	4.4
HP INC	Industrial	Fixed Income	76085.65	0.01	US428236BR31	9.83	Sep 15, 2041	6.0
PACIFICORP	Utility	Fixed Income	76043.43	0.01	US695114CY24	14.85	Jun 15, 2052	2.9
WILLIAMS COMPANIES INC	Industrial	Fixed Income	75909.64	0.01	US969457CW87	13.23	Mar 15, 2056	5.95
EASTMAN CHEMICAL CO	Industrial	Fixed Income	75933.95	0.01	US277432AP52	11.47	Oct 15, 2044	4.65
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	75937.72	0.01	US718172AW92	11.3	Mar 04, 2043	4.13
CHEVRON CORP	Industrial	Fixed Income	75964.48	0.01	US166764CA68	14.39	May 11, 2050	3.08
APPLE INC	Industrial	Fixed Income	75868.42	0.01	US037833EG11	17.01	Feb 08, 2061	2.8
EQUINOR ASA	Agency	Fixed Income	75903.93	0.01	US29446MAH51	13.99	Apr 06, 2050	3.7
SHELL FINANCE US INC 144A	Industrial	Fixed Income	75793.06	0.01	US822905AZ85	14.1	Nov 07, 2049	3.13
WILLIAMS COMPANIES INC	Industrial	Fixed Income	75820.41	0.01	US969457BV14	10.72	Jun 24, 2044	5.75
ALPHABET INC	Industrial	Fixed Income	75739.92	0.01	US02079KAN72	14.75	May 15, 2065	5.3
NORTHERN STATES POWER CO (WISCONSI	Utility	Fixed Income	75757.46	0.01	US665789BC69	13.27	Jun 15, 2054	5.65
CF INDUSTRIES INC	Industrial	Fixed Income	75762.57	0.01	US12527GAD51	10.73	Jun 01, 2043	4.95
ELI LILLY AND COMPANY	Industrial	Fixed Income	75789.57	0.01	US532457CH90	15.08	Feb 27, 2063	4.95
NEW YORK CITY OF	Local Authority	Fixed Income	75739.85	0.01	nan	12.4	Feb 01, 2052	5.8
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	75703.46	0.01	US26442CBL72	13.38	Jan 15, 2054	5.4
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	75719.74	0.01	US539830CB32	13.83	Feb 15, 2055	5.2
VIRGINIA ELECTRIC AND POWER CO	Utility	Fixed Income	75641.91	0.01	US927804FP40	11.06	Aug 15, 2043	4.65
PACIFIC GAS & ELECTRIC CO	Utility	Fixed Income	75651.72	0.01	US694308HL49	11.67	Mar 15, 2045	4.3
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	75658.51	0.01	US341081GY79	13.61	Mar 15, 2055	5.7
CSL FINANCE PLC 144A	Industrial	Fixed Income	75560.09	0.01	US12661PAH29	13.46	Apr 03, 2054	5.42
KEURIG DR PEPPER INC	Industrial	Fixed Income	75539.81	0.01	US49271VAR15	13.45	Apr 15, 2052	4.5
CSX CORP	Industrial	Fixed Income	75398.16	0.01	US126408GW72	10.52	May 30, 2042	4.75
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	75318.47	0.01	US606822BB97	9.16	Jul 26, 2038	4.29
UNION PACIFIC CORPORATION	Industrial	Fixed Income	75365.46	0.01	US907818FT00	10.96	May 20, 2041	3.2
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	75247.82	0.01	US494550BH82	9.54	Mar 01, 2041	6.38
AT&T INC	Industrial	Fixed Income	74933.24	0.01	US00206RMZ28	13.17	Aug 15, 2056	6.05
AT&T INC	Industrial	Fixed Income	74935.51	0.01	US00206RDS85	11.63	Mar 01, 2047	5.45
VALE OVERSEAS LIMITED	Industrial	Fixed Income	74872.83	0.01	US91911TAK97	8.74	Nov 10, 2039	6.88
DIAGEO CAPITAL PLC	Industrial	Fixed Income	74874.08	0.01	US25243YAH27	7.78	Sep 30, 2036	5.88
SUNCOR ENERGY INC	Industrial	Fixed Income	74804.74	0.01	US71644EAJ10	8.12	May 15, 2038	6.8
COLUMBIA PIPELINES OPERATING COMPA 144A	Industrial	Fixed Income	74808.53	0.01	US19828TAE64	10.19	Aug 15, 2043	6.5
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	74732.97	0.01	US209111FL29	12.7	Jun 15, 2047	3.88
HALLIBURTON COMPANY	Industrial	Fixed Income	74690.22	0.01	US406216BE02	10.96	Aug 01, 2043	4.75
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	74719.92	0.01	US026874DA29	11.44	Jul 16, 2044	4.5
WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	74646.59	0.01	US970648AN13	13.02	Mar 05, 2054	5.9
WILLIAMS COMPANIES INC	Industrial	Fixed Income	74661.87	0.01	US96949LAE56	12.3	Mar 01, 2048	4.85
MERCK & CO INC	Industrial	Fixed Income	74552.65	0.01	US58933YCA10	11.59	Mar 15, 2046	5.5
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	74561.22	0.01	US927804FG41	7.95	Nov 15, 2038	8.88
WALT DISNEY CO	Industrial	Fixed Income	74576.7	0.01	US254687ET97	10.97	Oct 01, 2043	5.4
GREAT RIVER ENERGY 144A	Utility	Fixed Income	74495.76	0.01	US39121JAE01	3.88	Jul 01, 2038	6.25
KINDER MORGAN INC	Industrial	Fixed Income	74512.25	0.01	US49456BAT89	13.95	Feb 15, 2051	3.6
MARS INCORPORATED 144A	Industrial	Fixed Income	74253.5	0.01	US571676AD73	9.68	Apr 01, 2039	3.88
TOTALENERGIES CAPITAL INTERNATIONA	Industrial	Fixed Income	74260.3	0.01	US89153VAX73	11.21	Jun 29, 2041	2.99
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	74241.42	0.01	US055451BF42	13.45	Sep 08, 2053	5.5
GENERAL MOTORS CO	Industrial	Fixed Income	74150.94	0.01	US37045VAL45	10.82	Apr 01, 2046	6.75
COTERRA ENERGY INC	Industrial	Fixed Income	74164.08	0.01	US127097AN32	13.08	Feb 15, 2055	5.9
CVS HEALTH CORP	Industrial	Fixed Income	74093.52	0.01	US126650EA42	13.68	Jun 01, 2063	6.0
ABBVIE INC	Industrial	Fixed Income	74104.11	0.01	US00287YEJ47	14.96	Mar 15, 2066	5.65
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	74113.18	0.01	US459200KK67	10.61	May 15, 2040	2.85
7-ELEVEN INC 144A	Industrial	Fixed Income	74131.14	0.01	US817826AG50	14.71	Feb 10, 2051	2.8
COCA-COLA CO	Industrial	Fixed Income	74021.11	0.01	US191216CY47	17.04	Jun 01, 2060	2.75
MARS INCORPORATED 144A	Industrial	Fixed Income	74042.46	0.01	US571676AH87	15.19	Apr 01, 2059	4.2
VISA INC	Industrial	Fixed Income	74043.72	0.01	US92826CAK80	10.93	Apr 15, 2040	2.7
KKR GROUP FINANCE CO III LLC 144A	Financial Institutions	Fixed Income	73987.72	0.01	US48250AAA16	10.87	Jun 01, 2044	5.13
ALPHABET INC	Industrial	Fixed Income	74011.86	0.01	US02079KAG22	18.14	Aug 15, 2060	2.25
PORT AUTH N Y & N J	Local Authority	Fixed Income	74007.69	0.01	US73358WEK62	13.02	Oct 01, 2051	4.93
CONOCOPHILLIPS CO	Industrial	Fixed Income	73906.48	0.01	US20826FAC05	11.6	Nov 15, 2044	4.3
DUKE ENERGY PROGRESS INC	Utility	Fixed Income	73910.09	0.01	US26442UAB08	12.02	Aug 15, 2045	4.2
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	73875.93	0.01	US084664BU46	10.77	May 15, 2042	4.4
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	73736.5	0.01	US0778FPAA77	12.58	Apr 01, 2048	4.46
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	73667.84	0.01	US665772DC09	13.85	May 15, 2056	5.55
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	73678.88	0.01	US29379VCA98	14.75	Feb 15, 2052	3.2
UNION PACIFIC CORPORATION	Industrial	Fixed Income	73628.98	0.01	US907818EJ37	12.36	Mar 01, 2046	4.05
KINDER MORGAN INC	Industrial	Fixed Income	73643.5	0.01	US49456BAQ41	12.11	Mar 01, 2048	5.2
ROYALTY PHARMA PLC	Industrial	Fixed Income	73435.92	0.01	US78081BAM54	13.88	Sep 02, 2050	3.55
PEPSICO INC	Industrial	Fixed Income	73469.02	0.01	US713448FZ69	13.78	Jul 17, 2054	5.25
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	73409.11	0.01	US202795KB55	13.22	Jun 01, 2055	5.95
ENEL FINANCE INTERNATIONAL NV 144A	Utility	Fixed Income	73306.59	0.01	US29278GAC24	11.93	May 25, 2047	4.75
DUKE ENERGY CORP	Utility	Fixed Income	73365.0	0.01	US26441CBM64	10.89	Jun 15, 2041	3.3
TRAVELERS COMPANIES INC MTN	Financial Institutions	Fixed Income	73249.57	0.01	US89417EAD13	7.95	Jun 15, 2037	6.25
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	73263.46	0.01	US12189LBE02	13.92	Feb 15, 2050	3.55
HEALTH CARE SERVICE CORP MUT LEG R 144A	Financial Institutions	Fixed Income	73304.14	0.01	US42218SAM08	12.72	Jun 15, 2054	5.88
SUNOCO LOGISTICS PARTNERS OPERATIO	Industrial	Fixed Income	73196.25	0.01	US86765BAP40	10.89	Apr 01, 2044	5.3
BROOKLYN UNION GAS CO 144A	Utility	Fixed Income	73179.97	0.01	US114259AY07	12.59	Jul 18, 2054	6.42
EOG RESOURCES INC	Industrial	Fixed Income	73030.32	0.01	US26875PBA84	13.35	Jul 15, 2055	5.95
LINDE INC	Industrial	Fixed Income	73034.04	0.01	US74005PBD50	11.36	Nov 07, 2042	3.55
CROWN CASTLE INC	Industrial	Fixed Income	73053.67	0.01	US22822VAX91	11.21	Apr 01, 2041	2.9
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	73006.15	0.01	US036752BF97	14.53	Nov 01, 2064	5.85
KAISER FOUNDATION HOSPITALS	Industrial	Fixed Income	72898.91	0.01	US48305QAE35	14.28	Nov 01, 2049	3.27
KENVUE INC	Industrial	Fixed Income	72834.25	0.01	US49177JAR32	14.85	Mar 22, 2063	5.2
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	72856.48	0.01	US50249AAA16	12.85	Oct 15, 2049	4.2
SPECTRA ENERGY PARTNERS LP	Industrial	Fixed Income	72752.57	0.01	US84756NAG43	11.71	Mar 15, 2045	4.5
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	72687.32	0.01	US655844CP18	13.66	Jun 01, 2053	4.55
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	72628.95	0.01	US136375BN19	7.4	Jun 01, 2036	6.2
ABBOTT LABORATORIES	Industrial	Fixed Income	72547.97	0.01	US002824AY67	9.59	May 27, 2040	5.3
DISCOVERY GLOBAL HOLDINGS INC	Industrial	Fixed Income	72506.03	0.01	US55903VBU61	11.33	Mar 15, 2052	5.14
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	72434.34	0.01	US202795JL56	12.95	Aug 15, 2047	3.75
INTEL CORPORATION	Industrial	Fixed Income	72471.1	0.01	US458140BL39	9.78	Mar 25, 2040	4.6
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	72474.28	0.01	US209111FF50	13.82	Dec 01, 2054	4.63
SOUTH BOW USA INFRASTRUCTURE HOLDI	Industrial	Fixed Income	72416.04	0.01	US83007CAH51	12.63	Oct 01, 2054	6.18
PERU (REPUBLIC OF)	Sovereign	Fixed Income	72304.92	0.01	US715638DR09	16.24	Jul 28, 2121	3.23
NIAGARA MOHAWK POWER CORPORATION 144A	Utility	Fixed Income	72322.34	0.01	US65364UAU07	12.96	Jan 17, 2054	5.66
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	72331.16	0.01	US459200KL41	14.2	May 15, 2050	2.95
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	72339.07	0.01	US665772CY38	13.56	Mar 15, 2054	5.4
CATERPILLAR INC	Industrial	Fixed Income	72340.31	0.01	US149123BN09	7.65	Aug 15, 2036	6.05
BAYER US FINANCE II LLC 144A	Industrial	Fixed Income	72272.08	0.01	US07274NAQ60	12.03	Jun 25, 2048	4.88
ARCELORMITTAL SA	Industrial	Fixed Income	72280.93	0.01	US03938LAP94	8.86	Oct 15, 2039	7.0
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	72294.76	0.01	US03040WBC82	13.43	Mar 01, 2054	5.45
MICHIGAN ST UNIV REVS	Local Authority	Fixed Income	72266.98	0.01	US594712WY39	16.37	Aug 15, 2122	4.17
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	72181.23	0.01	US12189LAX91	11.81	Sep 01, 2045	4.7
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	72121.8	0.01	US92343VDV36	11.81	Mar 16, 2047	5.5
NIKE INC	Industrial	Fixed Income	72122.48	0.01	US654106AL77	10.51	Mar 27, 2040	3.25
GENERAL MOTORS CO	Industrial	Fixed Income	71981.96	0.01	US37045VAQ32	11.88	Apr 01, 2048	5.4
MICROSOFT CORPORATION	Industrial	Fixed Income	71896.74	0.01	US594918AJ36	10.28	Oct 01, 2040	4.5
EXELON CORPORATION	Utility	Fixed Income	71845.69	0.01	US30161NAY76	13.0	Apr 15, 2050	4.7
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	71883.09	0.01	US913017BK42	7.43	Jun 01, 2036	6.05
PFIZER INC	Industrial	Fixed Income	71768.74	0.01	US717081EV18	13.36	Mar 15, 2049	4.0
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	71743.98	0.01	US882508CJ13	13.75	Feb 08, 2054	5.15
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	71641.6	0.01	US65339KCV08	13.27	Mar 15, 2054	5.55
CRH AMERICA FINANCE INC 144A	Industrial	Fixed Income	71558.55	0.01	US12636YAD40	12.66	Apr 04, 2048	4.5
MISSOURI ST HEALTH & EDL FACS	Local Authority	Fixed Income	71578.6	0.01	US60636AVL42	14.27	May 15, 2050	3.23
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial	Fixed Income	71487.63	0.01	US914886AC07	12.82	Oct 01, 2047	3.84
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	71417.99	0.01	US207597EL50	13.07	Apr 01, 2048	4.0
TOTALENERGIES CAPITAL SA	Industrial	Fixed Income	71423.9	0.01	US89157XAE13	13.74	Sep 10, 2054	5.28
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	71454.9	0.01	US883556BY71	12.82	Aug 15, 2047	4.1
REYNOLDS AMERICAN INC	Industrial	Fixed Income	71458.19	0.01	US761713AT36	7.66	Jun 15, 2037	7.25
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	71396.4	0.01	US913017BP39	8.52	Jul 15, 2038	6.13
NEVADA POWER COMPANY	Utility	Fixed Income	71396.64	0.01	US641423CG18	13.08	Mar 15, 2054	6.0
BURLINGTON NORTHERN SANTA FE CORPO	Industrial	Fixed Income	71411.42	0.01	US12189TAZ75	8.08	May 01, 2037	6.15
NIKE INC	Industrial	Fixed Income	71346.01	0.01	US654106AE35	12.48	Nov 01, 2045	3.88
HEALTH CARE SERVICE CORPORATION 144A	Financial Institutions	Fixed Income	71245.54	0.01	US42218SAH13	13.86	Jun 01, 2050	3.2
COMCAST CORPORATION	Industrial	Fixed Income	71264.55	0.01	US20030NEQ07	12.81	May 15, 2055	6.05
CF INDUSTRIES INC	Industrial	Fixed Income	71271.76	0.01	US12527GAE35	10.96	Mar 15, 2044	5.38
UNIVERSITY OF CHICAGO	Industrial	Fixed Income	71217.94	0.01	US91412NBC39	13.66	Oct 01, 2053	4.0
GEORGIA POWER COMPANY	Utility	Fixed Income	71077.15	0.01	US373334KR13	13.11	May 15, 2052	5.13
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	71087.26	0.01	US842434CX83	12.47	Nov 15, 2052	6.35
PROLOGIS LP	Financial Institutions	Fixed Income	70973.95	0.01	US74340XCK54	13.66	Mar 15, 2054	5.25
GENERAL ELECTRIC CO MTN	Industrial	Fixed Income	70912.31	0.01	US36962G4B75	8.56	Jan 10, 2039	6.88
UNION PACIFIC CORPORATION	Industrial	Fixed Income	70794.44	0.01	US907818EF15	12.1	Nov 15, 2045	4.05
HUMANA INC	Financial Institutions	Fixed Income	70746.64	0.01	US444859BX93	12.67	Mar 15, 2053	5.5
DOW CHEMICAL CO	Industrial	Fixed Income	70751.74	0.01	US260543BY86	7.9	May 15, 2039	9.4
PACIFIC LIFECORP 144A	Financial Institutions	Fixed Income	70646.33	0.01	US694476AF99	13.1	Sep 15, 2052	5.4
UNION PACIFIC CORPORATION	Industrial	Fixed Income	70675.05	0.01	US907818FC74	13.06	Mar 01, 2049	4.3
EXELON CORPORATION	Utility	Fixed Income	70696.03	0.01	US30161NAV38	12.08	Apr 15, 2046	4.45
AON CORP	Financial Institutions	Fixed Income	70698.48	0.01	US03740LAE20	13.95	Feb 28, 2052	3.9
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	70527.01	0.01	US459200HF10	10.93	Jun 20, 2042	4.0
PHILLIPS 66 CO	Industrial	Fixed Income	70562.99	0.01	US718547AP73	11.92	Oct 01, 2046	4.9
DELL INTERNATIONAL LLC	Industrial	Fixed Income	70573.04	0.01	US24703TAK25	10.36	Jul 15, 2046	8.35
PEPSICO INC	Industrial	Fixed Income	70468.57	0.01	US713448EU81	14.01	Mar 19, 2050	3.63
BOEING CO	Industrial	Fixed Income	70425.59	0.01	US097023CK94	13.33	May 01, 2049	3.9
AFLAC INCORPORATED	Financial Institutions	Fixed Income	70436.48	0.01	US001055AY85	12.57	Jan 15, 2049	4.75
TWDC ENTERPRISES 18 CORP	Industrial	Fixed Income	70398.53	0.01	US25468PCR55	10.7	Dec 01, 2041	4.13
CISCO SYSTEMS INC	Industrial	Fixed Income	70400.25	0.01	US17275RBV33	14.83	Feb 26, 2064	5.35
WALMART INC	Industrial	Fixed Income	70307.06	0.01	US931142EZ26	14.03	Sep 09, 2052	4.5
LOWES COMPANIES INC	Industrial	Fixed Income	70339.11	0.01	US548661DQ70	12.71	May 03, 2047	4.05
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	70240.52	0.01	US655844BH01	10.45	Oct 01, 2041	4.84
TIME WARNER CABLE LLC	Industrial	Fixed Income	70254.58	0.01	US88732JBB35	9.67	Sep 01, 2041	5.5
INTESA SANPAOLO SPA 144A	Financial Institutions	Fixed Income	70289.31	0.01	US46115HBS58	9.81	Jun 01, 2042	4.95
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	70181.88	0.01	US573284AX46	14.49	Jul 15, 2051	3.2
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	70221.78	0.01	US743315AS29	12.69	Apr 15, 2047	4.13
APPLIED MATERIALS INC	Industrial	Fixed Income	70118.9	0.01	US038222AM71	12.59	Apr 01, 2047	4.35
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	70124.73	0.01	US744320AY89	12.75	Dec 07, 2047	3.9
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	70158.48	0.01	US828807DV66	13.05	Mar 08, 2053	5.85
CONSTELLATION ENERGY GENERATION LL	Utility	Fixed Income	70058.67	0.01	US210385AE04	12.78	Oct 01, 2053	6.5
CALIFORNIA INST OF TECHNOLOGY	Industrial	Fixed Income	70074.68	0.01	US13034VAB09	12.08	Aug 01, 2045	4.32
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial	Fixed Income	69995.12	0.01	US914886AB24	9.22	Oct 01, 2039	3.03
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	70008.65	0.01	US842400JK08	12.93	Sep 15, 2055	6.2
MARATHON PETROLEUM CORP	Industrial	Fixed Income	70040.52	0.01	US56585AAH59	11.36	Sep 15, 2044	4.75
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	70045.56	0.01	US036752AM57	14.12	May 15, 2050	3.13
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	69956.51	0.01	US89352HAE99	8.27	Aug 15, 2038	7.25
MICROSOFT CORPORATION	Industrial	Fixed Income	69850.54	0.01	US594918AR51	11.52	Nov 15, 2042	3.5
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	69875.28	0.01	US927804GF58	14.72	Nov 15, 2051	2.95
AT&T INC	Industrial	Fixed Income	69774.18	0.01	US00206RJK95	11.12	Jun 01, 2044	4.65
CONOCOPHILLIPS CO	Industrial	Fixed Income	69796.28	0.01	US20826FBC95	11.11	Mar 15, 2042	3.76
ELI LILLY AND COMPANY	Industrial	Fixed Income	69702.14	0.01	US532457CZ98	14.94	Feb 12, 2065	5.6
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	69704.67	0.01	US74432QCA13	11.26	May 15, 2044	4.6
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	69728.42	0.01	US01609WAU62	8.8	Dec 06, 2037	4.0
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	69588.5	0.01	US494368BC63	8.0	Aug 01, 2037	6.63
DOW CHEMICAL CO	Industrial	Fixed Income	69551.05	0.01	US260543CE14	9.84	Nov 15, 2041	5.25
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	69559.66	0.01	US036752AD58	12.4	Dec 01, 2047	4.38
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	69562.94	0.01	US883556DF64	8.57	Oct 07, 2037	4.89
CONSTELLATION ENERGY GENERATION LL	Utility	Fixed Income	69573.92	0.01	US210385AF78	13.25	Mar 15, 2054	5.75
AMGEN INC	Industrial	Fixed Income	69478.13	0.01	US031162AW01	7.85	Jun 01, 2037	6.38
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	69422.04	0.01	US02361DBB55	13.35	Jul 01, 2054	5.55
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	69422.34	0.01	US91324PCZ36	12.57	Apr 15, 2047	4.25
QUALCOMM INCORPORATED	Industrial	Fixed Income	69456.5	0.01	US747525AV54	12.35	May 20, 2047	4.3
SHELL FINANCE US INC 144A	Industrial	Fixed Income	69346.37	0.01	US822905BB09	14.86	Nov 26, 2051	3.0
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	69284.71	0.01	US50249AAJ25	13.62	Apr 01, 2051	3.63
ENTERGY LOUISIANA LLC	Utility	Fixed Income	69326.53	0.01	US29364WBN74	13.3	Mar 15, 2054	5.7
DALLAS FORT WORTH TEX INTL ARP	Local Authority	Fixed Income	69332.82	0.01	US2350367A26	12.99	Nov 01, 2050	2.92
VIRGINIA ELECTRIC AND POWER CO	Utility	Fixed Income	69246.05	0.01	US927804FR06	11.35	Feb 15, 2044	4.45
CUMMINS INC	Industrial	Fixed Income	69264.57	0.01	US231021AX49	13.56	Feb 20, 2054	5.45
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	69277.36	0.01	US29273RAZ29	10.48	Oct 01, 2043	5.95
VULCAN MATERIALS COMPANY	Industrial	Fixed Income	69174.26	0.01	US929160AV17	12.27	Jun 15, 2047	4.5
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	69208.73	0.01	US89417EAM12	12.62	May 30, 2047	4.0
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	69209.99	0.01	US74432QAQ82	7.8	Dec 14, 2036	5.7
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	69131.24	0.01	US084664BL47	9.39	Jan 15, 2040	5.75
DOMINION RESOURCES INC	Utility	Fixed Income	69077.9	0.01	US25746UBM09	10.12	Aug 01, 2041	4.9
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	69093.3	0.01	US036752AK91	13.56	Sep 15, 2049	3.7
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	69014.17	0.01	US12189LBC46	12.91	Jun 15, 2048	4.05
TRUSTEES OF PRINCETON UNIVERSITY	Industrial	Fixed Income	69045.89	0.01	US89837LAG05	14.78	Jul 01, 2050	2.52
ABBVIE INC	Industrial	Fixed Income	68919.04	0.01	US00287YDV83	11.05	Mar 15, 2044	5.35
NUCOR CORPORATION	Industrial	Fixed Income	68763.19	0.01	US670346AW54	14.31	Apr 01, 2052	3.85
INDIANA MICHIGAN POWER CO	Utility	Fixed Income	68801.12	0.01	US454889AV81	13.22	Apr 01, 2053	5.63
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	68725.79	0.01	US50249AAD54	13.0	May 01, 2050	4.2
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	68690.74	0.01	US438516CA21	14.8	Jun 01, 2050	2.8
DALLAS TEX AREA RAPID TRAN SAL	Local Authority	Fixed Income	68691.82	0.01	US235241WM41	12.24	Dec 01, 2048	2.61
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	68604.22	0.01	US694308JH19	10.49	Aug 01, 2040	3.3
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	68619.29	0.01	US25278XBB47	14.4	Apr 18, 2064	5.9
AMGEN INC	Industrial	Fixed Income	68507.83	0.01	US031162DX56	11.45	Feb 19, 2046	5.5
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	68511.57	0.01	US694308KK29	12.32	Apr 01, 2053	6.7
COMCAST CORPORATION	Industrial	Fixed Income	68438.64	0.01	US20030NCG43	13.82	Nov 01, 2052	4.05
PEPSICO INC	Industrial	Fixed Income	68446.38	0.01	US713448FF06	11.79	Oct 21, 2041	2.63
TENNESSEE VALLEY AUTHORITY	Agency	Fixed Income	68315.99	0.01	US880591EH15	9.5	Sep 15, 2039	5.25
MERCK & CO INC	Industrial	Fixed Income	68301.97	0.01	US589331AS67	11.44	Sep 15, 2042	3.6
HUMANA INC	Financial Institutions	Fixed Income	68308.95	0.01	US444859CB64	12.79	Apr 15, 2054	5.75
ALTRIA GROUP INC	Industrial	Fixed Income	68149.45	0.01	US02209SBP74	15.05	Feb 04, 2061	4.0
DEERE & CO	Industrial	Fixed Income	68068.82	0.01	US244199BM65	13.66	Jan 19, 2055	5.7
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	67987.5	0.01	US110122DR63	11.32	Nov 13, 2040	2.35
CANADIAN NATURAL RESOURCES LTD MTN	Industrial	Fixed Income	67988.18	0.01	US136385AY72	11.88	Jun 01, 2047	4.95
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	67825.24	0.01	US75513ECP43	15.04	Mar 15, 2052	3.03
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	67797.32	0.01	US12189LAZ40	12.53	Aug 01, 2046	3.9
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	67550.37	0.01	US58013MFH25	12.78	Sep 01, 2048	4.45
UNION PACIFIC CORPORATION	Industrial	Fixed Income	67503.22	0.01	US907818EQ79	8.94	Sep 15, 2037	3.6
PFIZER INC	Industrial	Fixed Income	67428.09	0.01	US717081DT70	9.74	Sep 15, 2040	5.6
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	67429.21	0.01	US459200GS40	9.2	Nov 30, 2039	5.6
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	67389.44	0.01	US775109BB60	11.04	Mar 15, 2044	5.0
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	67281.64	0.01	US009158BA32	14.64	May 15, 2050	2.8
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	67297.87	0.01	US171232AQ41	7.91	May 11, 2037	6.0
JOHNSON & JOHNSON	Industrial	Fixed Income	67216.18	0.01	US478160AN49	8.23	Aug 15, 2037	5.95
SOUTHERN POWER CO	Utility	Fixed Income	67225.28	0.01	US843646AH38	10.24	Sep 15, 2041	5.15
COMCAST CORPORATION	Industrial	Fixed Income	67228.63	0.01	US20030NDQ16	16.48	Aug 15, 2062	2.65
COMCAST CORPORATION	Industrial	Fixed Income	67235.16	0.01	US20030NCK54	12.71	Mar 01, 2048	4.0
EXELON CORPORATION	Utility	Fixed Income	67266.83	0.01	US30161NBL47	13.05	Mar 15, 2053	5.6
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	67131.96	0.01	US00115AAQ22	13.32	Mar 15, 2053	5.4
SEMPRA	Utility	Fixed Income	67137.79	0.01	US816851AP42	9.17	Oct 15, 2039	6.0
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	67054.62	0.01	US534187BA67	8.89	Jun 15, 2040	7.0
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	67060.52	0.01	US571748BT86	13.24	Mar 15, 2053	5.45
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	67063.32	0.01	US655844CS56	13.53	Aug 01, 2054	5.35
LYB INTERNATIONAL FINANCE BV	Industrial	Fixed Income	66979.72	0.01	US50247VAB53	10.49	Jul 15, 2043	5.25
ARCH CAPITAL GROUP LTD	Financial Institutions	Fixed Income	66996.41	0.01	US03939AAA51	13.83	Jun 30, 2050	3.63
ERP OPERATING LP	Financial Institutions	Fixed Income	67000.49	0.01	US26884ABB89	11.45	Jul 01, 2044	4.5
CONOCOPHILLIPS CO	Industrial	Fixed Income	67033.79	0.01	US20826FAV85	14.21	Mar 15, 2052	3.8
CARLYLE FINANCE LLC 144A	Financial Institutions	Fixed Income	66963.05	0.01	US14314CAA36	11.96	Sep 15, 2048	5.65
INTEL CORPORATION	Industrial	Fixed Income	66748.0	0.01	US458140CM03	13.11	Feb 21, 2054	5.6
AMGEN INC	Industrial	Fixed Income	66762.3	0.01	US031162CY49	15.64	Sep 01, 2053	2.77
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	66771.28	0.01	US459200KP54	14.2	Feb 09, 2052	3.43
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	66624.78	0.01	US12189LAK70	10.94	Sep 01, 2042	4.38
ALABAMA POWER COMPANY	Utility	Fixed Income	66629.45	0.01	US010392FM53	12.21	Mar 01, 2045	3.75
MARS INCORPORATED 144A	Industrial	Fixed Income	66517.95	0.01	US571676AF22	13.4	Apr 01, 2049	3.95
NBCUNIVERSAL MEDIA LLC	Industrial	Fixed Income	66535.01	0.01	US63946BAG59	9.75	Apr 01, 2041	5.95
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	66446.18	0.01	US609207AW50	15.14	Sep 04, 2050	2.63
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	66388.83	0.01	US927804GQ14	13.3	Jan 15, 2054	5.35
BAT CAPITAL CORP	Industrial	Fixed Income	66273.7	0.01	US05526DBV64	12.7	Mar 16, 2052	5.65
COX COMMUNICATIONS INC 144A	Industrial	Fixed Income	66281.65	0.01	US224044CV70	12.22	Sep 01, 2054	5.95
EBAY INC	Industrial	Fixed Income	66295.51	0.01	US278642AZ62	13.86	May 10, 2051	3.65
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	66307.12	0.01	US92343VCM46	13.64	Aug 21, 2054	5.01
CAMERON LNG LLC 144A	Industrial	Fixed Income	66324.29	0.01	US133434AC43	7.23	Jan 15, 2038	3.4
VIRGINIA ELECTRIC AND POWER CO	Utility	Fixed Income	66220.3	0.01	US927804FL36	11.17	Jan 15, 2043	4.0
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	66245.62	0.01	US655844BV94	14.02	Aug 15, 2052	4.05
ELI LILLY AND COMPANY	Industrial	Fixed Income	66247.53	0.01	US532457BY33	15.51	May 15, 2050	2.25
REPUBLIC SERVICES INC	Industrial	Fixed Income	66155.42	0.01	US760759AK65	9.3	Mar 01, 2040	6.2
ONEOK PARTNERS LP	Industrial	Fixed Income	66173.72	0.01	US68268NAD57	8.04	Oct 15, 2037	6.85
INTERNATIONAL PAPER CO	Industrial	Fixed Income	66178.62	0.01	US460146CK70	11.06	Jun 15, 2044	4.8
OTIS WORLDWIDE CORP	Industrial	Fixed Income	66202.56	0.01	US68902VAL18	10.45	Feb 15, 2040	3.11
KENTUCKY UTILITIES COMPANY	Utility	Fixed Income	66146.61	0.01	US491674BP14	13.43	Aug 15, 2055	5.85
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	66040.54	0.01	US341081FL67	11.94	Oct 01, 2044	4.05
E.ON INTERNATIONAL FINANCE BV 144A	Utility	Fixed Income	65927.31	0.01	US268789AB07	8.38	Apr 30, 2038	6.65
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Industrial	Fixed Income	65943.96	0.01	US035240AM26	9.0	Apr 15, 2038	4.38
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	65878.35	0.01	US92343VCZ58	13.92	Mar 15, 2055	4.67
AT&T INC	Industrial	Fixed Income	65907.43	0.01	US00206RHK14	9.15	Mar 01, 2039	4.85
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	65829.46	0.01	US040555DJ01	13.33	Aug 15, 2055	5.9
WALMART INC	Industrial	Fixed Income	65741.13	0.01	US931142EV12	15.66	Sep 22, 2051	2.65
RAYMOND JAMES FINANCIAL INC.	Financial Institutions	Fixed Income	65794.51	0.01	US754730AH26	13.99	Apr 01, 2051	3.75
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	65565.21	0.01	US828807DH72	14.12	Sep 13, 2049	3.25
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	65602.51	0.01	US756109AT12	12.27	Mar 15, 2047	4.65
BROOKFIELD ASSET MANAGEMENT LTD	Financial Institutions	Fixed Income	65609.14	0.01	US112586AB85	13.17	Sep 15, 2055	6.08
ATMOS ENERGY CORPORATION	Utility	Fixed Income	65517.91	0.01	US049560AY17	13.15	Oct 15, 2052	5.75
NXP BV / NXP FUNDING LLC / NXP USA	Industrial	Fixed Income	65539.14	0.01	US62954HAU23	10.83	May 11, 2041	3.25
DOW CHEMICAL CO	Industrial	Fixed Income	65454.94	0.01	US260543CV39	12.04	May 15, 2049	4.8
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	65457.62	0.01	US694308KD85	12.7	Mar 01, 2052	5.25
CIGNA GROUP	Industrial	Fixed Income	65463.16	0.01	US125523CD06	9.73	Nov 15, 2041	6.13
TYSON FOODS INC	Industrial	Fixed Income	65480.79	0.01	US902494BD46	12.2	Jun 02, 2047	4.55
COX COMMUNICATIONS INC 144A	Industrial	Fixed Income	65423.63	0.01	US224044CT25	11.97	Dec 15, 2053	5.8
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	65438.85	0.01	US26442CAH79	9.53	Feb 15, 2040	5.3
ENERGY TRANSFER LP	Industrial	Fixed Income	65326.98	0.01	US86765BAQ23	10.95	May 15, 2045	5.35
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	65327.65	0.01	US718172BD03	10.97	Nov 15, 2043	4.88
ELI LILLY AND COMPANY	Industrial	Fixed Income	65264.7	0.01	US532457CT39	15.09	Aug 14, 2064	5.2
WILLIAMS COMPANIES INC	Industrial	Fixed Income	65215.5	0.01	US969457CN88	12.98	Nov 15, 2054	5.8
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	65222.37	0.01	US13645RAX26	14.95	Sep 15, 2115	6.13
BATH & BODY WORKS INC	Industrial	Fixed Income	65230.04	0.01	US501797AM65	7.13	Jul 01, 2036	6.75
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	65236.31	0.01	US084659AR23	12.72	Jan 15, 2049	4.45
ONEOK INC	Industrial	Fixed Income	65240.09	0.01	US682680BY84	12.5	Oct 03, 2047	4.2
NISOURCE INC	Utility	Fixed Income	65170.23	0.01	US65473QBG73	12.99	Mar 30, 2048	3.95
HOME DEPOT INC	Industrial	Fixed Income	65177.54	0.01	US437076BD31	11.18	Feb 15, 2044	4.88
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	65134.51	0.01	US03040WAT27	12.96	Sep 01, 2048	4.2
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	65070.55	0.01	US161175CT95	11.63	Dec 01, 2055	6.7
NEWELL BRANDS INC	Industrial	Fixed Income	64979.99	0.01	US651229AY21	9.54	Apr 01, 2046	7.5
ALIMENTATION COUCHE-TARD INC 144A	Industrial	Fixed Income	65009.42	0.01	US01626PAP18	10.77	May 13, 2041	3.44
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	64947.99	0.01	US341081FG72	10.89	Jun 01, 2042	4.05
CONAGRA BRANDS INC	Industrial	Fixed Income	64962.16	0.01	US205887CE05	11.92	Nov 01, 2048	5.4
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial	Fixed Income	64869.58	0.01	US575718AA93	16.45	Jul 01, 2111	5.6
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	64871.06	0.01	US26442CAZ77	14.07	Aug 15, 2049	3.2
NORTHWELL HEALTHCARE INC	Industrial	Fixed Income	64881.87	0.01	US667274AC84	12.69	Nov 01, 2047	4.26
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	64790.3	0.01	US29379VAG86	9.21	Oct 15, 2039	6.13
KROGER CO	Industrial	Fixed Income	64843.22	0.01	US501044DN88	13.32	Jan 15, 2050	3.95
AT&T INC	Industrial	Fixed Income	64845.39	0.01	US00206RDH21	10.34	Mar 15, 2042	5.15
COCA-COLA CO	Industrial	Fixed Income	64682.0	0.01	US191216DQ04	11.44	May 05, 2041	2.88
PARKER HANNIFIN CORPORATION	Industrial	Fixed Income	64702.88	0.01	US701094AP92	13.27	Jun 14, 2049	4.0
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	64714.6	0.01	US209111GD93	12.62	Nov 15, 2052	6.15
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial	Fixed Income	64585.25	0.01	US575718AG63	14.67	Jul 01, 2050	2.99
ASCENSION HEALTH	Industrial	Fixed Income	64611.03	0.01	US04352EAB11	10.25	Nov 15, 2039	3.11
STARBUCKS CORPORATION	Industrial	Fixed Income	64512.44	0.01	US855244AS84	12.59	Nov 15, 2048	4.5
EXELON CORPORATION	Utility	Fixed Income	64526.63	0.01	US30161NBS99	13.25	Mar 15, 2055	5.88
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	64456.94	0.01	US58013MFT62	13.3	Sep 09, 2052	5.15
TOPAZ SOLAR FARMS LLC 144A	Utility	Fixed Income	64405.99	0.01	US89054XAC92	5.26	Sep 30, 2039	5.75
EVEREST REINSURANCE HOLDINGS INC	Financial Institutions	Fixed Income	64410.89	0.01	US299808AH86	13.97	Oct 15, 2050	3.5
PRINCETON UNIVERSITY	Industrial	Fixed Income	64324.11	0.01	US89837LAB18	9.04	Mar 01, 2039	5.7
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	64349.46	0.01	US494550BP09	10.72	Mar 01, 2043	5.0
EQUINOR ASA	Agency	Fixed Income	64360.01	0.01	US29446MAC64	14.07	Nov 18, 2049	3.25
BRIGHTHOUSE FINANCIAL INC	Financial Institutions	Fixed Income	64273.31	0.01	US10922NAF06	11.19	Jun 22, 2047	4.7
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	64299.67	0.01	US69351UBD46	13.68	Aug 15, 2055	5.55
BOEING CO	Industrial	Fixed Income	64313.09	0.01	US097023CR48	14.92	Aug 01, 2059	3.95
TELECOM ITALIA CAPITAL SA	Industrial	Fixed Income	64216.0	0.01	US87927VAV09	7.88	Jun 04, 2038	7.72
COMCAST CORPORATION	Industrial	Fixed Income	64175.4	0.01	US20030NBZ33	12.54	Aug 15, 2047	4.0
CONOCOPHILLIPS CO	Industrial	Fixed Income	64102.93	0.01	US20826FBN50	14.64	Jan 15, 2065	5.65
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	64022.39	0.01	US13645RAU86	11.67	Aug 01, 2045	4.8
DEVON ENERGY CORPORATION	Industrial	Fixed Income	64040.36	0.01	US25179MAU71	11.31	Jun 15, 2045	5.0
TRANSCONTINENTAL GAS PIPE LINE COM	Industrial	Fixed Income	64067.18	0.01	US893574AM57	12.53	Mar 15, 2048	4.6
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	64073.84	0.01	US059165EP12	13.43	Jun 01, 2052	4.55
PFIZER INC	Industrial	Fixed Income	63976.94	0.01	US717081EJ89	9.29	Sep 15, 2038	4.1
TARGA RESOURCES CORP	Industrial	Fixed Income	63988.97	0.01	US87612GAB77	13.16	Apr 15, 2052	4.95
CRH AMERICA FINANCE INC	Industrial	Fixed Income	63999.5	0.01	US12636YAK82	13.53	Feb 09, 2056	5.6
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	64013.78	0.01	US927804FY56	12.97	Sep 15, 2047	3.8
PUGET SOUND ENERGY INC	Utility	Fixed Income	63853.62	0.01	US745332CP99	13.66	Sep 15, 2055	5.6
EQUITABLE HOLDINGS INC	Financial Institutions	Fixed Income	63795.95	0.01	US054561AM77	12.26	Apr 20, 2048	5.0
CVS HEALTH CORP	Industrial	Fixed Income	63819.57	0.01	US126650DK33	10.0	Apr 01, 2040	4.13
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	63764.45	0.01	US68233JCU60	13.21	Jun 15, 2054	5.55
DOW CHEMICAL CO	Industrial	Fixed Income	63719.98	0.01	US260543CR27	11.58	Nov 30, 2048	5.55
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	63643.28	0.01	US911312AN61	9.84	Nov 15, 2040	4.88
ISRAEL CHEMICALS LTD	Industrial	Fixed Income	63664.46	0.01	IL0028103310	8.12	May 31, 2038	6.38
S&P GLOBAL INC	Industrial	Fixed Income	63529.06	0.01	US78409VBL71	14.37	Mar 01, 2052	3.7
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	63447.66	0.01	US13645RBS22	13.83	Mar 15, 2056	5.5
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	63463.09	0.01	US036752BL65	13.47	Sep 15, 2055	5.7
PACIFIC LIFE INSURANCE COMPANY 144A	Financial Institutions	Fixed Income	63468.57	0.01	US69448FAA93	12.54	Oct 24, 2067	4.3
TRANE TECHNOLOGIES HOLDCO INC	Industrial	Fixed Income	63469.88	0.01	US45687AAG76	10.58	Jun 15, 2043	5.75
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	63377.25	0.01	US694308LB11	13.05	May 01, 2056	6.0
PACIFICORP	Utility	Fixed Income	63397.9	0.01	US695114CG18	8.19	Oct 15, 2037	6.25
WALT DISNEY CO	Industrial	Fixed Income	63428.53	0.01	US254687EV44	11.48	Sep 15, 2044	4.75
ILLINOIS TOOL WORKS INC	Industrial	Fixed Income	63365.0	0.01	US452308AQ28	10.37	Sep 15, 2041	4.88
ABBVIE INC	Industrial	Fixed Income	63259.41	0.01	US00287YDB20	11.64	Mar 15, 2045	4.75
DANAHER CORPORATION	Industrial	Fixed Income	63260.58	0.01	US235851AW20	15.16	Dec 10, 2051	2.8
NEWMONT CORPORATION	Industrial	Fixed Income	63301.93	0.01	US651639AP18	10.54	Mar 15, 2042	4.88
AMERICAN MUN PWR OHIO INC	Local Authority	Fixed Income	63310.35	0.01	US02765UEK60	10.68	Feb 15, 2050	8.08
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	63205.52	0.01	US655844CF36	14.27	May 15, 2050	3.05
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	63237.58	0.01	US74456QCR56	13.49	Mar 01, 2054	5.45
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	63240.76	0.01	US363576AB52	13.93	May 20, 2051	3.5
NGPL PIPECO LLC 144A	Industrial	Fixed Income	63139.0	0.01	US62912XAC83	7.73	Dec 15, 2037	7.77
MASSACHUSETTS ELECTRIC COMPANY 144A	Utility	Fixed Income	63142.97	0.01	US575634AS94	9.03	Nov 15, 2039	5.9
OHIO ST UNIV GEN RCPTS	Local Authority	Fixed Income	63138.91	0.01	US677632PA36	16.1	Jun 01, 2111	4.8
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	63078.25	0.01	US01609WAW29	14.73	Dec 06, 2057	4.4
PETROBRAS GLOBAL FINANCE BV	Agency	Fixed Income	63097.5	0.01	US71647NAK54	9.93	Mar 17, 2044	7.25
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	63037.5	0.01	US438516BS48	12.89	Nov 21, 2047	3.81
OTIS WORLDWIDE CORP	Industrial	Fixed Income	62996.32	0.01	US68902VAM90	14.04	Feb 15, 2050	3.36
SALESFORCE INC	Industrial	Fixed Income	62948.39	0.01	US79466LAM63	15.93	Jul 15, 2061	3.05
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	62794.24	0.01	US209111EU37	8.33	Apr 01, 2038	6.75
CUMMINS INC	Industrial	Fixed Income	62721.21	0.01	US231021AQ97	11.2	Oct 01, 2043	4.88
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	62752.32	0.01	US26442CAR51	12.47	Mar 15, 2046	3.88
HEINEKEN NV 144A	Industrial	Fixed Income	62690.65	0.01	US423012AG85	12.49	Mar 29, 2047	4.35
EQUINOR ASA	Agency	Fixed Income	62694.4	0.01	US85771PAE25	10.62	Nov 23, 2041	4.25
KENVUE INC	Industrial	Fixed Income	62700.2	0.01	US49177JAM45	10.84	Mar 22, 2043	5.1
PFIZER INC	Industrial	Fixed Income	62609.22	0.01	US717081DK61	11.46	May 15, 2044	4.4
MICROSOFT CORPORATION	Industrial	Fixed Income	62639.22	0.01	US594918CU62	12.42	Jun 15, 2047	4.5
ELECTRICITE DE FRANCE SA 144A	Agency	Fixed Income	62659.42	0.01	US268317AL89	14.95	Jan 22, 2114	6.0
ONEOK INC	Industrial	Fixed Income	62568.39	0.01	US682680BX02	12.14	Sep 15, 2046	4.25
BAE SYSTEMS PLC 144A	Industrial	Fixed Income	62599.37	0.01	US05523RAC16	10.12	Oct 11, 2041	5.8
UNION ELECTRIC CO	Utility	Fixed Income	62517.0	0.01	US906548CW07	13.27	Mar 15, 2053	5.45
FLNG LIQUEFACTION 2 LLC 144A	Industrial	Fixed Income	62526.04	0.01	US33972PAA75	5.5	Mar 31, 2038	4.13
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	62444.45	0.01	US084659BF75	13.84	May 01, 2053	4.6
HARTFORD INSURANCE GROUP INC	Financial Institutions	Fixed Income	62453.11	0.01	US416515BF08	13.7	Aug 19, 2049	3.6
CONOCOPHILLIPS CO	Industrial	Fixed Income	62409.1	0.01	US20826FBE51	13.14	May 15, 2053	5.3
WESTLAKE CORP	Industrial	Fixed Income	62317.51	0.01	US960413AS12	11.64	Aug 15, 2046	5.0
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	62359.92	0.01	US0778FPAN98	13.2	Feb 15, 2054	5.55
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	62293.26	0.01	US29379VAY92	11.04	Feb 15, 2043	4.45
WASTE MANAGEMENT INC	Industrial	Fixed Income	62224.75	0.01	US94106LBK44	13.27	Jul 15, 2049	4.15
BAT CAPITAL CORP	Industrial	Fixed Income	62111.68	0.01	US05526DCD57	13.0	Aug 15, 2055	6.25
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	62127.82	0.01	US573284AU07	12.56	Dec 15, 2047	4.25
LOWES COMPANIES INC	Industrial	Fixed Income	61980.0	0.01	US548661EF07	14.96	Apr 01, 2062	4.45
PACIFICORP	Utility	Fixed Income	61901.37	0.01	US695114CT39	12.82	Jan 15, 2049	4.13
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	61923.66	0.01	US26442CAM64	10.6	Dec 15, 2041	4.25
3M CO	Industrial	Fixed Income	61930.01	0.01	US88579YBK64	14.05	Aug 26, 2049	3.25
GEORGIA POWER COMPANY	Utility	Fixed Income	61887.15	0.01	US373334JS15	10.02	Sep 01, 2040	4.75
PARAMOUNT GLOBAL	Industrial	Fixed Income	61890.36	0.01	US92556HAC16	10.7	May 19, 2050	4.95
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	61794.12	0.01	US655844BX50	13.03	Nov 01, 2047	3.94
SUNCOR ENERGY INC	Industrial	Fixed Income	61823.01	0.01	US867224AB33	12.56	Nov 15, 2047	4.0
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	61831.52	0.01	US12189LAE11	9.88	Jun 01, 2041	5.4
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	61715.1	0.01	US26442UAR59	13.33	Mar 15, 2053	5.35
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	61766.58	0.01	US66989HAW88	14.2	Sep 18, 2054	4.7
CARGILL INC 144A	Industrial	Fixed Income	61665.27	0.01	US141781CG72	13.91	Oct 23, 2055	5.38
FOX CORP	Industrial	Fixed Income	61647.86	0.01	US35137LAK17	11.95	Jan 25, 2049	5.58
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	61579.96	0.01	US020002BC43	12.27	Dec 15, 2046	4.2
KONINKLIJKE PHILIPS NV	Industrial	Fixed Income	61585.43	0.01	US500472AC95	8.19	Mar 11, 2038	6.88
GLOBAL PAYMENTS INC	Industrial	Fixed Income	61588.91	0.01	US37940XAR35	12.3	Aug 15, 2052	5.95
DUKE ENERGY INDIANA LLC	Utility	Fixed Income	61447.02	0.01	US26443TAD81	13.29	Apr 01, 2053	5.4
ANALOG DEVICES INC	Industrial	Fixed Income	61447.98	0.01	US032654AX37	15.14	Oct 01, 2051	2.95
PFIZER INC	Industrial	Fixed Income	61452.53	0.01	US717081EU35	9.62	Mar 15, 2039	3.9
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	61455.29	0.01	US655844BQ00	11.74	Jun 15, 2045	4.45
VICI PROPERTIES LP	Industrial	Fixed Income	61360.3	0.01	US925650AE39	12.37	May 15, 2052	5.63
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	61331.82	0.01	US911312BQ83	13.1	Mar 15, 2049	4.25
REYNOLDS AMERICAN INC	Industrial	Fixed Income	61347.33	0.01	US761713AZ95	10.45	Sep 15, 2043	6.15
ONEOK INC	Industrial	Fixed Income	61355.91	0.01	US682680AT09	11.87	Jul 13, 2047	4.95
AMGEN INC	Industrial	Fixed Income	61294.51	0.01	US031162BH25	10.11	Jun 15, 2042	5.65
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	61057.55	0.01	US04686JAL52	12.05	May 19, 2055	6.63
PETROBRAS GLOBAL FINANCE BV	Agency	Fixed Income	60957.79	0.01	US71645WAS08	9.06	Jan 27, 2041	6.75
CARDINAL HEALTH INC	Industrial	Fixed Income	60968.96	0.01	US14149YBT47	13.14	Nov 15, 2054	5.75
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	60974.73	0.01	US718172AU37	11.21	Aug 21, 2042	3.88
JBS NV	Industrial	Fixed Income	60983.67	0.01	US472140AD49	12.67	Feb 25, 2055	6.38
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	60992.97	0.01	US842400GK35	12.62	Mar 01, 2048	4.13
TELECOM ITALIA CAPITAL SA	Industrial	Fixed Income	60935.82	0.01	US87927VAR96	7.2	Jul 18, 2036	7.2
NYU HOSPITALS CENTER	Industrial	Fixed Income	60838.48	0.01	US62952EAE77	11.5	Jul 01, 2047	4.37
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	60843.85	0.01	US744448DA65	13.04	May 15, 2054	5.75
MYLAN INC	Industrial	Fixed Income	60868.47	0.01	US628530BJ54	11.66	Apr 15, 2048	5.2
INTEL CORPORATION	Industrial	Fixed Income	60770.53	0.01	US458140BK55	15.75	Feb 15, 2060	3.1
MARS INC 144A	Industrial	Fixed Income	60818.5	0.01	US571676AN55	11.17	Jul 16, 2040	2.38
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	60708.92	0.01	US961214EQ27	10.86	Nov 16, 2040	2.96
SABAL TRAIL TRANSMISSION LLC 144A	Industrial	Fixed Income	60709.69	0.01	US78516FAB58	8.89	May 01, 2038	4.68
WALMART INC	Industrial	Fixed Income	60745.92	0.01	US931142CY78	10.15	Oct 25, 2040	5.0
INDIANA MICHIGAN POWER COMPANY	Utility	Fixed Income	60659.78	0.01	US454889AQ96	11.98	Mar 15, 2046	4.55
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	60597.13	0.01	US12189LAS07	11.31	Apr 01, 2044	4.9
NORTHERN NATURAL GAS COMPANY 144A	Industrial	Fixed Income	60609.08	0.01	US665501AL66	12.77	Jan 15, 2049	4.3
SOUTH CAROLINA ELECTRIC & GAS CO	Utility	Fixed Income	60615.84	0.01	US837004CB48	8.29	Jan 15, 2038	6.05
EXXON MOBIL CORP	Industrial	Fixed Income	60561.03	0.01	US30231GAY89	10.31	Aug 16, 2039	3.0
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	60576.24	0.01	US06051GJN07	13.22	Mar 13, 2052	3.48
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	60472.46	0.01	US478375AU25	12.3	Feb 15, 2047	4.5
UNION PACIFIC CORPORATION	Industrial	Fixed Income	60473.34	0.01	US907818EC83	14.71	Feb 01, 2055	3.88
VULCAN MATERIALS COMPANY	Industrial	Fixed Income	60483.53	0.01	US929160BD00	13.22	Dec 01, 2054	5.7
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	60445.21	0.01	US13648TAE73	11.62	Aug 15, 2045	4.95
FLORIDA POWER CORPORATION	Utility	Fixed Income	60462.85	0.01	US341099CH09	8.13	Sep 15, 2037	6.35
ONEOK INC	Industrial	Fixed Income	60471.22	0.01	US682680AZ68	12.84	Sep 01, 2049	4.45
ONEOK PARTNERS LP	Industrial	Fixed Income	60365.44	0.01	US68268NAC74	7.57	Oct 01, 2036	6.65
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	60378.82	0.01	US76720AAG13	11.05	Aug 21, 2042	4.13
ALABAMA POWER COMPANY	Utility	Fixed Income	60301.43	0.01	US010392FT07	13.94	Oct 01, 2049	3.45
INTEL CORPORATION	Industrial	Fixed Income	60257.31	0.01	US458140BV11	11.38	Aug 12, 2041	2.8
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	60187.77	0.01	US718172AM11	10.5	Nov 15, 2041	4.38
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	60193.6	0.01	US882508CC69	13.68	Mar 14, 2053	5.0
OWENS CORNING	Industrial	Fixed Income	60213.75	0.01	US690742AG60	12.42	Jul 15, 2047	4.3
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	60131.02	0.01	US494550BN50	10.5	Aug 15, 2042	5.0
PEPSICO INC	Industrial	Fixed Income	60152.83	0.01	US713448BZ06	11.03	Mar 05, 2042	4.0
VALERO ENERGY CORPORATION	Industrial	Fixed Income	60166.24	0.01	US91913YBD13	13.84	Dec 01, 2051	3.65
SEMPRA	Utility	Fixed Income	60174.61	0.01	US816851BH17	8.97	Feb 01, 2038	3.8
WILLIAMS COMPANIES INC	Industrial	Fixed Income	60066.89	0.01	US96949LAC90	11.54	Sep 15, 2045	5.1
WALT DISNEY CO	Industrial	Fixed Income	60075.44	0.01	US254687EX00	11.79	Oct 15, 2045	4.95
ATMOS ENERGY CORPORATION	Utility	Fixed Income	60113.22	0.01	US049560AL95	11.12	Jan 15, 2043	4.15
CENOVUS ENERGY INC	Industrial	Fixed Income	60038.2	0.01	US15135UAF66	8.77	Nov 15, 2039	6.75
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	60044.91	0.01	US91324PBU57	10.31	Nov 15, 2041	4.63
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	60050.48	0.01	US341081FA03	8.39	Feb 01, 2038	5.95
EBAY INC	Industrial	Fixed Income	59966.65	0.01	US278642AF09	10.86	Jul 15, 2042	4.0
LEAR CORPORATION	Industrial	Fixed Income	59970.86	0.01	US521865AZ81	12.08	May 15, 2049	5.25
CSX CORP	Industrial	Fixed Income	59978.73	0.01	US126408HF31	12.86	Nov 01, 2046	3.8
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	59881.36	0.01	US911312BV78	9.63	Apr 01, 2040	5.2
VIRGINIA ELECTRIC AND POWER CO	Utility	Fixed Income	59924.61	0.01	US927804FB53	7.89	May 15, 2037	6.0
UNUM GROUP	Financial Institutions	Fixed Income	59936.76	0.01	US91529YAJ55	10.23	Aug 15, 2042	5.75
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	59939.1	0.01	US927804FW90	12.32	Nov 15, 2046	4.0
LOS ANGELES CNTY CALIF PUB WKS FIN	Local Authority	Fixed Income	59833.75	0.01	US54473ENS99	7.74	Aug 01, 2040	7.62
ABBVIE INC	Industrial	Fixed Income	59782.83	0.01	US00287YEB11	13.67	Mar 15, 2055	5.6
UNION PACIFIC CORPORATION	Industrial	Fixed Income	59722.04	0.01	US907818EN49	12.8	Apr 15, 2047	4.0
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	59651.57	0.01	US539830BK40	7.7	May 15, 2036	4.5
WISCONSIN ELECTRIC POWER COMPANY	Utility	Fixed Income	59655.12	0.01	US976656CW65	13.75	Mar 15, 2056	5.65
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	59671.38	0.01	US084659AX90	13.49	Oct 15, 2050	4.25
NISOURCE INC	Utility	Fixed Income	59595.05	0.01	US65473QBD43	11.01	Feb 01, 2045	5.65
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	59610.49	0.01	US369550BJ68	13.65	Apr 01, 2050	4.25
HOME DEPOT INC	Industrial	Fixed Income	59549.67	0.01	US437076CG52	15.69	Mar 15, 2051	2.38
ENERGY TRANSFER LP	Industrial	Fixed Income	59549.89	0.01	US29273VBF67	12.87	Apr 01, 2055	6.2
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	59507.69	0.01	US694308KV83	12.81	Mar 01, 2055	6.15
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	59508.23	0.01	US927804GN82	13.11	Aug 15, 2053	5.7
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	59519.04	0.01	US665772CJ60	11.49	Aug 15, 2042	3.4
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	59459.11	0.01	US68233JBR41	14.21	Sep 15, 2049	3.1
NBCUNIVERSAL MEDIA LLC	Industrial	Fixed Income	59366.98	0.01	US63946BAJ98	10.86	Jan 15, 2043	4.45
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	59173.67	0.01	US26442CAP95	12.14	Jun 01, 2045	3.75
INTEL CORPORATION	Industrial	Fixed Income	59180.15	0.01	US458140AP51	10.94	Dec 15, 2042	4.25
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	59186.48	0.01	US171239AJ50	16.66	Dec 15, 2061	3.05
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	59218.44	0.01	US50249AAH68	10.55	Oct 01, 2040	3.38
AT&T INC	Industrial	Fixed Income	59223.65	0.01	US00206RBA95	9.95	Aug 15, 2041	5.55
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	59146.0	0.01	US161175BM51	8.43	Apr 01, 2038	5.38
AMGEN INC	Industrial	Fixed Income	59066.23	0.01	US031162DC10	14.99	Jan 15, 2052	3.0
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	59081.59	0.01	US666807BT82	9.72	May 01, 2040	5.15
ECOLAB INC	Industrial	Fixed Income	58996.71	0.01	US278865BN99	15.33	Dec 15, 2051	2.7
CISCO SYSTEMS INC	Industrial	Fixed Income	59031.97	0.01	US17275RCA86	13.66	Feb 24, 2055	5.5
GHANA (REPUBLIC OF) RegS	Sovereign	Fixed Income	59044.01	0.01	XS2893165584	9.02	Jan 03, 2037	1.5
CIGNA GROUP	Industrial	Fixed Income	58967.43	0.01	US125523CK49	14.02	Mar 15, 2050	3.4
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	58986.44	0.01	US50076QAN60	9.01	Feb 09, 2040	6.5
QUALCOMM INCORPORATED	Industrial	Fixed Income	58987.22	0.01	US747525BJ18	14.08	May 20, 2050	3.25
PACIFICORP	Utility	Fixed Income	58912.56	0.01	US695114CX41	14.22	Mar 15, 2051	3.3
HOME DEPOT INC	Industrial	Fixed Income	58919.33	0.01	US437076CT73	13.52	Sep 15, 2052	4.95
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	58837.79	0.01	US74456QBQ82	12.52	Mar 01, 2046	3.8
DTE ELECTRIC COMPANY	Utility	Fixed Income	58864.54	0.01	US23338VAJ52	13.31	Mar 01, 2049	3.95
DTE ELECTRIC COMPANY	Utility	Fixed Income	58796.67	0.01	US23338VBA35	13.74	Mar 01, 2056	5.55
POTOMAC ELECTRIC POWER CO	Utility	Fixed Income	58801.41	0.01	US737679DE73	11.24	Mar 15, 2043	4.15
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	58685.27	0.01	US209111FY40	13.7	Apr 01, 2050	3.95
DOMINION ENERGY SOUTH CAROLINA INC	Utility	Fixed Income	58590.88	0.01	US25731VAB09	13.06	Oct 15, 2053	6.25
SOUTH CAROLINA ELECTRIC & GAS COMP	Utility	Fixed Income	58591.28	0.01	US837004CG35	10.95	Jun 15, 2043	4.6
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	58602.64	0.01	US694308JU20	10.24	Jun 01, 2041	4.2
STARBUCKS CORPORATION	Industrial	Fixed Income	58548.11	0.01	US855244AU31	12.97	Aug 15, 2049	4.45
DICKS SPORTING GOODS INC	Industrial	Fixed Income	58567.99	0.01	US253393AG77	13.33	Jan 15, 2052	4.1
MONONGAHELA POWER CO 144A	Utility	Fixed Income	58468.86	0.01	US610202BP77	10.69	Dec 15, 2043	5.4
SOUTHERN CALIFORNIA EDISON CO	Utility	Fixed Income	58483.09	0.01	US842400FP31	9.43	Mar 15, 2040	5.5
GILEAD SCIENCES INC	Industrial	Fixed Income	58402.87	0.01	US375558BS17	11.21	Oct 01, 2040	2.6
APPLE INC	Industrial	Fixed Income	58419.85	0.01	US037833ER75	15.74	Aug 08, 2062	4.1
NORTHERN NATURAL GAS COMPANY 144A	Industrial	Fixed Income	58351.88	0.01	US665501AN23	13.13	Feb 01, 2054	5.63
ENBRIDGE ENERGY PARTNERS LP	Industrial	Fixed Income	58175.47	0.01	US29250RAX44	10.66	Oct 15, 2045	7.38
PEPSICO INC	Industrial	Fixed Income	58175.89	0.01	US713448BS62	10.15	Nov 01, 2040	4.88
CONTINENTAL RESOURCES INC	Industrial	Fixed Income	58117.23	0.01	US212015AQ46	10.69	Jun 01, 2044	4.9
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	58121.18	0.01	US494550BU93	10.83	Mar 01, 2044	5.5
KONINKLIJKE AHOLD DELHAIZE NV	Industrial	Fixed Income	58130.47	0.01	US24668PAE79	9.68	Oct 01, 2040	5.7
PHILLIPS 66 CO	Industrial	Fixed Income	58081.28	0.01	US718547AW25	12.98	Jun 15, 2054	5.65
PECO ENERGY CO	Utility	Fixed Income	58011.85	0.01	US693304AS60	11.85	Oct 01, 2044	4.15
BAYER US FINANCE II LLC 144A	Industrial	Fixed Income	57835.45	0.01	US07274NBG79	11.92	Apr 15, 2045	3.95
PLAINS ALL AMERICAN PIPELINE LP /	Industrial	Fixed Income	57850.07	0.01	US72650RBH49	11.35	Feb 15, 2045	4.9
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	57850.21	0.01	US209111FQ16	14.38	May 15, 2058	4.5
CENOVUS ENERGY INC	Industrial	Fixed Income	57867.87	0.01	US15135UAX72	14.03	Feb 15, 2052	3.75
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	57767.99	0.01	US539830BY44	14.42	Nov 15, 2063	5.9
PENNSYLVANIA STATE UNIVERSITY	Local Authority	Fixed Income	57769.77	0.01	US709235T706	10.71	Sep 01, 2043	2.79
CHICAGO ILL MET WTR RECLAMATION DI	Local Authority	Fixed Income	57779.49	0.01	US167560PL98	7.62	Dec 01, 2038	5.72
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	57731.01	0.01	US015271BD04	12.86	May 15, 2054	5.63
INTERNATIONAL PAPER CO	Industrial	Fixed Income	57654.16	0.01	US460146CS07	12.62	Aug 15, 2048	4.35
KKR GROUP FINANCE CO VIII LLC 144A	Financial Institutions	Fixed Income	57667.78	0.01	US48252MAA36	13.79	Aug 25, 2050	3.5
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	57679.91	0.01	US797440CF91	13.43	Apr 15, 2054	5.55
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	57687.19	0.01	US12189LBD29	12.99	Dec 15, 2048	4.15
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	57689.63	0.01	US882508BF00	9.65	Mar 15, 2039	3.88
FIRSTENERGY CORPORATION	Utility	Fixed Income	57521.71	0.01	US337932AJ65	12.04	Jul 15, 2047	4.85
WILLIAMS COMPANIES INC	Industrial	Fixed Income	57560.12	0.01	US96950FAN42	10.89	Mar 04, 2044	5.4
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	57572.0	0.01	US29278NAD57	8.39	Jun 15, 2038	5.8
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	57484.76	0.01	US571748BX98	13.44	Mar 15, 2054	5.45
CVS HEALTH CORP	Industrial	Fixed Income	57509.59	0.01	US126650BR04	9.04	Sep 15, 2039	6.13
KROGER CO	Industrial	Fixed Income	57405.69	0.01	US501044DM06	12.17	Jan 15, 2049	5.4
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	57416.56	0.01	US06051GFQ73	11.73	Apr 21, 2045	4.75
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	57426.06	0.01	US958254AJ35	11.73	Mar 01, 2048	5.3
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	57428.98	0.01	US949746NL15	7.68	Dec 15, 2036	5.95
CROWN CASTLE INC	Industrial	Fixed Income	57381.85	0.01	US22822VAU52	14.22	Jan 15, 2051	3.25
ONEOK PARTNERS LP	Industrial	Fixed Income	57386.05	0.01	US68268NAG88	9.44	Feb 01, 2041	6.13
NASDAQ INC	Financial Institutions	Fixed Income	57183.12	0.01	US63111XAE13	11.27	Dec 21, 2040	2.5
BOSTON SCIENTIFIC CORPORATION	Industrial	Fixed Income	57188.6	0.01	US101137AU14	12.86	Mar 01, 2049	4.7
FEDERAL REALTY OP LP	Financial Institutions	Fixed Income	57159.01	0.01	US313747AV99	11.48	Dec 01, 2044	4.5
TWDC ENTERPRISES 18 CORP	Industrial	Fixed Income	57046.08	0.01	US25468PCX24	11.33	Dec 01, 2042	3.7
EMERSON ELECTRIC CO	Industrial	Fixed Income	57046.81	0.01	US291011BD55	9.36	Nov 15, 2039	5.25
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	57073.94	0.01	US842434DD11	13.13	Jun 15, 2055	6.0
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	57076.58	0.01	US828807DJ39	13.7	Jul 15, 2050	3.8
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	56985.18	0.01	US72650RBE18	11.13	Jun 15, 2044	4.7
BUENOS AIRES PROVINCE OF MTN RegS	Local Authority	Fixed Income	56995.66	0.01	XS2385151738	5.29	Sep 01, 2037	5.88
KINDER MORGAN INC	Industrial	Fixed Income	57001.37	0.01	US49456BAW19	12.93	Aug 01, 2052	5.45
EMERSON ELECTRIC CO	Industrial	Fixed Income	57004.48	0.01	US291011BS25	15.2	Dec 21, 2051	2.8
ALTRIA GROUP INC	Industrial	Fixed Income	56898.44	0.01	US02209SAM52	10.87	Aug 09, 2042	4.25
TARGA RESOURCES CORP	Industrial	Fixed Income	56769.17	0.01	US87612KAC62	12.3	Jul 01, 2052	6.25
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	56697.68	0.01	US91324PAX06	7.86	Jun 15, 2037	6.5
GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	56710.7	0.01	US378272CB22	13.23	Apr 01, 2055	6.14
HESS CORP	Industrial	Fixed Income	56646.92	0.01	US42809HAH03	11.79	Apr 01, 2047	5.8
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	56575.68	0.01	US009158AZ91	10.78	May 15, 2040	2.7
OWENS CORNING	Industrial	Fixed Income	56512.68	0.01	US690742AQ43	12.96	Jun 15, 2054	5.95
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	56559.86	0.01	US03040WAD74	8.18	Oct 15, 2037	6.59
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	56566.32	0.01	US4581X0CE61	11.69	Jan 24, 2044	4.38
ASTRAZENECA PLC	Industrial	Fixed Income	56488.01	0.01	US046353AU26	12.97	Aug 17, 2048	4.38
LIBERTY MUTUAL GROUP INC 144A	Financial Institutions	Fixed Income	56488.83	0.01	US53079EAN40	7.45	Mar 15, 2037	7.8
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	56436.03	0.01	US29736RAM25	13.99	Dec 01, 2049	3.13
BROWN & BROWN INC	Financial Institutions	Fixed Income	56334.9	0.01	US115236AN13	12.72	Jun 23, 2055	6.25
BOEING CO	Industrial	Fixed Income	56345.84	0.01	US097023AX34	8.65	Mar 15, 2039	6.88
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	56383.45	0.01	US055451BM92	13.7	Sep 05, 2055	5.75
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	56389.05	0.01	US665772CQ04	13.21	Sep 15, 2047	3.6
ASHLAND INC	Industrial	Fixed Income	56287.33	0.01	US044209AM68	9.52	May 15, 2043	6.88
MPLX LP	Industrial	Fixed Income	56241.37	0.01	US55336VBW90	12.78	Mar 01, 2053	5.65
COCA-COLA CO	Industrial	Fixed Income	56183.25	0.01	US191216CX63	15.09	Jun 01, 2050	2.6
PAYPAL HOLDINGS INC	Industrial	Fixed Income	56184.35	0.01	US70450YAJ29	13.86	Jun 01, 2050	3.25
KLA CORP	Industrial	Fixed Income	56203.34	0.01	US482480AN02	14.68	Jul 15, 2062	5.25
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	56111.59	0.01	US15189XAN84	11.48	Apr 01, 2044	4.5
DOW CHEMICAL CO	Industrial	Fixed Income	56113.53	0.01	US260543DM21	12.73	Mar 15, 2055	5.95
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	56123.43	0.01	US06051GJM24	13.59	Oct 24, 2051	2.83
AETNA INC	Financial Institutions	Fixed Income	56074.05	0.01	US00817YAG35	7.99	Dec 15, 2037	6.75
ENTERGY LOUISIANA LLC	Utility	Fixed Income	56078.06	0.01	US29364WBL19	13.53	Sep 15, 2052	4.75
GEORGIA POWER COMPANY	Utility	Fixed Income	56084.9	0.01	US373334KN09	13.69	Jan 30, 2050	3.7
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	56086.54	0.01	US58013MFR07	13.42	Apr 01, 2050	4.2
ROCKIES EXPRESS PIPELINE LLC 144A	Industrial	Fixed Income	56087.47	0.01	US77340RAM97	8.9	Apr 15, 2040	6.88
ENTERGY ARKANSAS LLC	Utility	Fixed Income	55980.12	0.01	US29366MAA62	13.13	Apr 01, 2049	4.2
GLENCORE FINANCE CANADA LTD 144A	Industrial	Fixed Income	55993.57	0.01	US98417EAC49	7.88	Nov 15, 2037	6.9
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	56025.3	0.01	US50077LBJ44	12.12	Jun 01, 2050	5.5
PROGRESS ENERGY CAROLINAS INC	Utility	Fixed Income	55923.91	0.01	US144141DB18	10.78	May 15, 2042	4.1
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	55859.41	0.01	US91324PEA66	15.99	May 15, 2060	3.13
COMMONSPIRIT HEALTH	Industrial	Fixed Income	55876.29	0.01	US20268JAG85	13.66	Oct 01, 2050	3.91
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	55889.3	0.01	US665772CR86	14.73	Mar 01, 2050	2.9
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	55902.15	0.01	US75513ECL39	15.13	Sep 01, 2051	2.82
UNION PACIFIC CORPORATION MTN	Industrial	Fixed Income	55820.39	0.01	US907818FD57	10.01	Aug 15, 2039	3.55
WILLIAMS COMPANIES INC	Industrial	Fixed Income	55834.11	0.01	US96950FAK03	10.41	Nov 15, 2043	5.8
QUANTA SERVICES INC.	Industrial	Fixed Income	55754.78	0.01	US74762EAJ10	11.36	Oct 01, 2041	3.05
MARKEL GROUP INC	Financial Institutions	Fixed Income	55774.16	0.01	US570535AY06	12.69	May 16, 2054	6.0
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	55729.99	0.01	US666807BJ01	12.29	Apr 15, 2045	3.85
AEP TEXAS INC	Utility	Fixed Income	55628.21	0.01	US00108WAQ33	12.79	May 15, 2052	5.25
HUMANA INC	Financial Institutions	Fixed Income	55572.7	0.01	US444859BE13	11.14	Oct 01, 2044	4.95
EVEREST REINSURANCE HOLDINGS INC	Financial Institutions	Fixed Income	55606.22	0.01	US299808AJ43	14.81	Oct 15, 2052	3.13
CME GROUP INC	Financial Institutions	Fixed Income	55549.66	0.01	US12572QAH83	13.0	Jun 15, 2048	4.15
ENBRIDGE ENERGY PARTNERS LP	Industrial	Fixed Income	55560.86	0.01	US29250RAT32	9.62	Sep 15, 2040	5.5
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	55484.64	0.01	US04316JAE91	12.88	Mar 02, 2053	5.75
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	55495.81	0.01	US209111FB47	10.87	Mar 15, 2042	4.2
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	55393.98	0.01	US842434CY66	12.87	Jun 01, 2053	5.75
DUKE ENERGY INDIANA INC	Utility	Fixed Income	55436.73	0.01	US263901AA85	8.53	Aug 15, 2038	6.35
KEYSPAN GAS EAST CORPORATION 144A	Utility	Fixed Income	55334.4	0.01	US49338CAA18	9.78	Apr 01, 2041	5.82
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	55344.9	0.01	US539830AR02	7.66	Sep 01, 2036	6.15
BAYER US FINANCE II LLC 144A	Industrial	Fixed Income	55349.14	0.01	US07274NBH52	14.36	Jul 15, 2064	4.7
CHENIERE ENERGY INC 144A	Industrial	Fixed Income	55377.22	0.01	US16411RAQ20	13.4	Jul 30, 2056	6.0
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	55279.12	0.01	US110122EJ39	10.92	Feb 22, 2044	5.5
DH EUROPE FINANCE II SARL	Industrial	Fixed Income	55279.36	0.01	US23291KAK16	13.85	Nov 15, 2049	3.4
AT&T INC	Industrial	Fixed Income	55304.51	0.01	US00206RHA32	11.53	Nov 15, 2046	5.15
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Financial Institutions	Fixed Income	55320.1	0.01	US09256BAG23	11.07	Jun 15, 2044	5.0
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	55221.8	0.01	US015271BC21	7.47	May 15, 2036	5.25
SIERRA PACIFIC POWER COMPANY	Utility	Fixed Income	55236.58	0.01	US826418BQ78	13.12	Mar 15, 2054	5.9
LIBERTY MUTUAL GROUP INC 144A	Financial Institutions	Fixed Income	55257.8	0.01	US53079EBL74	12.48	Feb 01, 2061	4.3
HCA INC	Industrial	Fixed Income	55261.76	0.01	US404119CS65	10.66	Mar 15, 2042	4.38
DUKE ENERGY CORP	Utility	Fixed Income	55157.16	0.01	US26441CBF14	12.83	Jun 15, 2049	4.2
DUKE ENERGY CORP	Utility	Fixed Income	55178.2	0.01	US26441CBN48	13.91	Jun 15, 2051	3.5
DUKE ENERGY INDIANA INC	Utility	Fixed Income	55188.66	0.01	US263901AB68	8.84	Apr 01, 2039	6.45
WASTE CONNECTIONS INC	Industrial	Fixed Income	55196.78	0.01	US94106BAD38	15.05	Jan 15, 2052	2.95
GEORGE WASHINGTON UNIVERSITY	Industrial	Fixed Income	55094.22	0.01	US372546AU57	11.8	Sep 15, 2045	4.87
HOME DEPOT INC	Industrial	Fixed Income	55077.13	0.01	US437076CK64	15.27	Sep 15, 2051	2.75
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	54978.22	0.01	US49446RAT68	12.49	Sep 01, 2047	4.45
PFIZER INC	Industrial	Fixed Income	54996.14	0.01	US717081FA61	14.85	May 28, 2050	2.7
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	55003.86	0.01	US69351UAS24	11.61	Jun 15, 2044	4.13
ENERGY TRANSFER LP	Industrial	Fixed Income	54936.21	0.01	US29273RAT68	10.49	Feb 01, 2043	5.15
EQUINOR ASA	Agency	Fixed Income	54952.84	0.01	US29446MAG78	10.35	Apr 06, 2040	3.63
LOWES COMPANIES INC	Industrial	Fixed Income	54957.13	0.01	US548661ER45	12.93	Jul 01, 2053	5.75
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	54858.48	0.01	US842400GY39	14.46	Feb 01, 2051	2.95
ATMOS ENERGY CORPORATION	Utility	Fixed Income	54867.23	0.01	US049560BA22	12.86	Nov 15, 2053	6.2
DUKE ENERGY CAROLINAS	Utility	Fixed Income	54876.86	0.01	US26442CAA27	7.92	Jun 01, 2037	6.1
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	54888.8	0.01	US12189LBG59	14.62	Sep 15, 2051	3.3
MPLX LP	Industrial	Fixed Income	54897.51	0.01	US55336VBP40	11.77	Dec 01, 2047	5.2
UTAH ACQUISITION SUB INC	Industrial	Fixed Income	54813.77	0.01	US62854AAP93	10.99	Jun 15, 2046	5.25
SABINE PASS LIQUEFACTION LLC	Industrial	Fixed Income	54825.09	0.01	US785592AZ90	5.18	Sep 15, 2037	5.9
BROWN & BROWN INC	Financial Institutions	Fixed Income	54830.99	0.01	US115236AF88	12.99	Mar 17, 2052	4.95
SOUTHERN COMPANY GAS CAPITAL CORP	Utility	Fixed Income	54835.89	0.01	US8426EPAC26	12.23	May 30, 2047	4.4
TARGET CORPORATION	Industrial	Fixed Income	54847.68	0.01	US87612EBN58	15.02	Jan 15, 2052	2.95
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	54748.55	0.01	US202795JP60	13.22	Mar 01, 2049	4.0
SYSCO CORPORATION	Industrial	Fixed Income	54682.21	0.01	US871829BR76	14.42	Dec 14, 2051	3.15
ALIMENTATION COUCHE-TARD INC 144A	Industrial	Fixed Income	54690.7	0.01	US01626PAG19	12.28	Jul 26, 2047	4.5
GEORGETOWN UNIVERSITY	Industrial	Fixed Income	54720.01	0.01	US37310PAC59	13.13	Apr 01, 2049	4.32
NOKIA OYJ	Industrial	Fixed Income	54727.17	0.01	US654902AC90	8.54	May 15, 2039	6.63
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	54655.89	0.01	US571748BV33	13.23	Sep 15, 2053	5.7
BAYLOR SCOTT & WHITE HOLDINGS	Industrial	Fixed Income	54661.14	0.01	US072863AJ20	14.69	Nov 15, 2050	2.84
CONSTELLATION ENERGY GENERATION LL	Utility	Fixed Income	54573.61	0.01	US210385AR17	14.33	Jan 15, 2066	5.88
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	54576.65	0.01	US958254AD64	10.75	Apr 01, 2044	5.45
ENERGY TRANSFER LP	Industrial	Fixed Income	54608.08	0.01	US29273RAF64	7.61	Oct 15, 2036	6.63
WALT DISNEY CO	Industrial	Fixed Income	54611.86	0.01	US254687ER32	9.67	Feb 15, 2041	6.15
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	54505.48	0.01	US571748BC51	12.31	Jan 30, 2047	4.35
AMERICAN FINANCIAL GROUP INC	Financial Institutions	Fixed Income	54514.76	0.01	US025932AL88	12.13	Jun 15, 2047	4.5
BIOGEN INC	Industrial	Fixed Income	54451.04	0.01	US09062XAM56	12.75	May 15, 2055	6.45
ROCKEFELLER FOUNDATION (THE)	Industrial	Fixed Income	54452.5	0.01	US77310VAA26	15.56	Oct 01, 2050	2.49
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	54453.87	0.01	US92343VBT08	10.38	Sep 15, 2043	6.55
HCA INC	Industrial	Fixed Income	54458.47	0.01	US404119CW77	14.07	Apr 01, 2064	6.1
CSX CORP	Industrial	Fixed Income	54481.98	0.01	US126408GK35	8.07	May 01, 2037	6.15
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	54487.17	0.01	US413875AN59	9.48	Dec 15, 2040	6.15
DANAHER CORPORATION	Industrial	Fixed Income	54497.84	0.01	US235851AV47	15.3	Oct 01, 2050	2.6
FIRSTENERGY CORPORATION	Utility	Fixed Income	54416.5	0.01	US337932AM94	13.87	Mar 01, 2050	3.4
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	54417.41	0.01	US68233JBB98	12.28	Apr 01, 2045	3.75
STANLEY BLACK & DECKER INC	Industrial	Fixed Income	54264.6	0.01	US854502AN14	14.56	Nov 15, 2050	2.75
ENABLE MIDSTREAM PARTNERS LP	Industrial	Fixed Income	54309.8	0.01	US292480AJ92	10.86	May 15, 2044	5.0
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	54210.72	0.01	US04316JAJ88	13.07	Jul 15, 2054	5.75
CSX CORP	Industrial	Fixed Income	54257.04	0.01	US126408GH06	7.76	Oct 01, 2036	6.0
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	54147.15	0.01	US210518DF00	14.5	Aug 15, 2050	3.1
CSX CORP	Industrial	Fixed Income	54169.19	0.01	US126408GX55	11.12	Mar 01, 2043	4.4
SUNCOR ENERGY INC	Industrial	Fixed Income	54174.22	0.01	US867224AE71	13.83	Mar 04, 2051	3.75
CONOCOPHILLIPS CO	Industrial	Fixed Income	54100.9	0.01	US20826FBH82	14.61	Sep 15, 2063	5.7
LOCKHEED MARTIN CORP	Industrial	Fixed Income	54110.55	0.01	US539830AW96	9.46	Jun 01, 2040	5.72
DUKE ENERGY CAROLINAS	Utility	Fixed Income	54139.58	0.01	US26442CAB00	8.31	Jan 15, 2038	6.0
THE NEW YORK PRESBYTERIAN HOSPITAL	Industrial	Fixed Income	54141.99	0.01	US649322AA29	12.24	Aug 01, 2045	4.02
CHEVRON USA INC	Industrial	Fixed Income	54026.07	0.01	US166756AU09	10.88	Nov 15, 2043	5.25
DUKE ENERGY OHIO INC	Utility	Fixed Income	54033.85	0.01	US26442EAK64	13.18	Apr 01, 2053	5.65
VODAFONE GROUP PLC	Industrial	Fixed Income	54041.7	0.01	US92857WCB46	14.06	Jun 28, 2064	5.88
DELL INTERNATIONAL LLC	Industrial	Fixed Income	54044.98	0.01	US24703DBF78	11.06	Dec 15, 2041	3.38
LOWES COMPANIES INC	Industrial	Fixed Income	54052.17	0.01	US548661DW49	12.76	Apr 15, 2050	5.13
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	53970.51	0.01	US502431AV15	13.51	Aug 15, 2054	5.5
DEERE & CO	Industrial	Fixed Income	53972.33	0.01	US244199BK00	14.01	Apr 15, 2050	3.75
WALMART INC	Industrial	Fixed Income	53981.01	0.01	US931142DQ36	11.82	Apr 22, 2044	4.3
ESSENTIAL UTILITIES INC	Utility	Fixed Income	53992.2	0.01	US29670GAE26	14.08	Apr 15, 2050	3.35
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	54009.79	0.01	US573284BB17	13.34	Dec 01, 2054	5.5
LOWES COMPANIES INC	Industrial	Fixed Income	54018.38	0.01	US548661DS37	12.82	Apr 05, 2049	4.55
CENOVUS ENERGY INC	Industrial	Fixed Income	54019.36	0.01	US15135UAR05	11.62	Jun 15, 2047	5.4
MOODYS CORPORATION	Industrial	Fixed Income	54024.23	0.01	US615369AE53	11.1	Jul 15, 2044	5.25
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	53915.25	0.01	US74456QAZ90	11.1	May 01, 2042	3.95
SNAP-ON INCORPORATED	Industrial	Fixed Income	53923.93	0.01	US833034AM32	14.63	May 01, 2050	3.1
LOWES COMPANIES INC	Industrial	Fixed Income	53940.6	0.01	US548661CX31	10.67	Apr 15, 2042	4.65
PACIFIC LIFECORP 144A	Financial Institutions	Fixed Income	53951.76	0.01	US694476AE25	14.13	Sep 15, 2050	3.35
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	53864.19	0.01	US49446RAQ20	12.36	Dec 01, 2046	4.13
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	53906.41	0.01	US74251VAA08	7.78	Oct 15, 2036	6.05
APPLIED MATERIALS INC	Industrial	Fixed Income	53761.02	0.01	US038222AG04	9.82	Jun 15, 2041	5.85
ATMOS ENERGY CORPORATION	Utility	Fixed Income	53764.06	0.01	US049560AP00	12.99	Oct 01, 2048	4.3
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	53675.83	0.01	US341081FR38	12.83	Jun 01, 2048	4.13
ROCKWELL AUTOMATION INC	Industrial	Fixed Income	53689.95	0.01	US773903AJ82	13.18	Mar 01, 2049	4.2
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	53698.19	0.01	US595620AV77	14.45	Apr 15, 2050	3.15
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	53717.55	0.01	US66989HAF55	11.48	Sep 21, 2042	3.7
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	53718.74	0.01	US571903BZ55	8.69	May 01, 2038	5.1
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	53725.89	0.01	US26442UAV61	13.61	Mar 15, 2055	5.55
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Industrial	Fixed Income	53612.1	0.01	US82620KAF03	11.86	May 27, 2045	4.4
COMMONSPIRIT HEALTH	Industrial	Fixed Income	53648.57	0.01	US20268JAD54	13.53	Oct 01, 2049	3.82
EASTMAN CHEMICAL CO	Industrial	Fixed Income	53661.75	0.01	US277432AL49	10.61	Sep 01, 2042	4.8
PEPSICO INC	Industrial	Fixed Income	53665.65	0.01	US713448FN30	13.99	Jul 18, 2052	4.2
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	53529.46	0.01	US13648TAG22	14.13	May 01, 2050	3.5
OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	53535.82	0.01	US678858BY62	13.19	Apr 01, 2053	5.6
MICROSOFT CORPORATION	Industrial	Fixed Income	53435.59	0.01	US594918BD56	12.32	Feb 12, 2045	3.75
OGLETHORPE POWER CORPORATION	Utility	Fixed Income	53441.63	0.01	US677050AN64	12.37	Oct 01, 2048	5.05
MARKEL GROUP INC	Financial Institutions	Fixed Income	53461.89	0.01	US570535AT11	12.24	May 20, 2049	5.0
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	53485.83	0.01	US136375BQ40	8.07	Nov 15, 2037	6.38
AMEREN ILLINOIS CO	Utility	Fixed Income	53383.48	0.01	US02361DAQ34	12.3	Mar 15, 2046	4.15
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	53403.45	0.01	US26442CAT18	12.95	Dec 01, 2047	3.7
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	53338.5	0.01	US12189LAG68	10.34	Sep 15, 2041	4.95
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	53292.18	0.01	US92343VDS07	12.63	Apr 15, 2049	5.01
GLENCORE FINANCE CANADA LTD 144A	Industrial	Fixed Income	53206.43	0.01	US98417EAR18	10.49	Oct 25, 2042	5.55
AT&T INC	Industrial	Fixed Income	53172.0	0.01	US00206RFU14	12.43	Feb 15, 2050	5.15
UNUM GROUP 144A	Financial Institutions	Fixed Income	53187.58	0.01	US91529YAS54	10.54	Aug 15, 2041	4.05
SAN ANTONIO TEX ELEC & GAS REV	Local Authority	Fixed Income	53176.91	0.01	US796253Y307	9.22	Feb 01, 2041	5.81
NUCOR CORPORATION	Industrial	Fixed Income	53045.74	0.01	US670346AU98	15.8	Dec 15, 2055	2.98
INTEL CORPORATION	Industrial	Fixed Income	53050.32	0.01	US458140AT73	11.43	Jul 29, 2045	4.9
ECOLAB INC	Industrial	Fixed Income	53069.0	0.01	US278865BA78	12.88	Dec 01, 2047	3.95
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	53075.85	0.01	US26442UAC80	12.84	Oct 15, 2046	3.7
GREAT-WEST LIFECO FINANCE (DELAWAR 144A	Financial Institutions	Fixed Income	52973.29	0.01	US391382AB40	12.43	Jun 03, 2047	4.15
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	52998.67	0.01	US66989HBB33	11.76	Nov 05, 2045	5.2
AT&T INC	Industrial	Fixed Income	52918.15	0.01	US00206RCG56	11.05	Jun 15, 2044	4.8
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	52950.13	0.01	US084659BC45	14.7	May 15, 2051	2.85
CSX CORP	Industrial	Fixed Income	52847.9	0.01	US126408HR78	14.03	Sep 15, 2049	3.35
AGL CAPITAL CORPORATION	Utility	Fixed Income	52866.46	0.01	US001192AH64	9.7	Mar 15, 2041	5.88
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	52869.34	0.01	US020002BA86	11.03	Jun 15, 2043	4.5
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	52901.29	0.01	US571748BD35	12.8	Mar 01, 2048	4.2
PEPSICO INC	Industrial	Fixed Income	52827.79	0.01	US713448FG88	15.48	Oct 21, 2051	2.75
MA ST SCH BLDG AUTH	Local Authority	Fixed Income	52808.38	0.01	US576000KV42	7.14	Aug 15, 2039	5.71
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	52777.87	0.01	US571748BS04	12.87	Nov 01, 2052	6.25
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	52620.84	0.01	US595620AS49	13.34	Aug 01, 2048	3.65
AT&T INC	Industrial	Fixed Income	52624.22	0.01	US00206RDT68	13.51	Mar 01, 2057	5.7
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	52627.22	0.01	US91324PDY51	10.72	May 15, 2040	2.75
SOUTHWESTERN ELEC POWER	Utility	Fixed Income	52653.75	0.01	US845437BL54	9.23	Mar 15, 2040	6.2
EASTERN ENERGY GAS HOLDINGS LLC	Industrial	Fixed Income	52567.21	0.01	US27636AAA07	13.34	Oct 15, 2054	5.65
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	52576.66	0.01	US13648TAF49	12.68	May 01, 2048	4.7
SOUTHERN CALIFORNIA EDISON CO	Utility	Fixed Income	52525.31	0.01	US842400FV09	10.77	Mar 15, 2042	4.05
TYCO ELECTRONICS GROUP SA	Industrial	Fixed Income	52436.32	0.01	US902133AG25	8.0	Oct 01, 2037	7.13
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	52436.69	0.01	US89417EAN94	12.99	Mar 07, 2048	4.05
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	52465.24	0.01	US94973VBF31	10.96	Jan 15, 2044	5.1
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	52386.66	0.01	US655844CH91	15.32	May 15, 2055	3.15
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	52415.25	0.01	US494550BW59	11.02	Sep 01, 2044	5.4
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	52333.67	0.01	US822582CK64	11.44	Nov 26, 2041	2.88
FEDEX CORP	Industrial	Fixed Income	52266.88	0.01	US31428XBE58	11.44	Nov 15, 2045	4.75
ECOLAB INC	Industrial	Fixed Income	52273.87	0.01	US278865BJ87	16.25	Aug 18, 2055	2.75
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	52206.17	0.01	US913017CW70	9.08	Nov 16, 2038	4.45
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	52210.23	0.01	US00115AAN90	15.19	Aug 15, 2051	2.75
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	52210.9	0.01	US210518DQ64	13.99	Sep 01, 2052	4.2
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	52228.05	0.01	US775109AL51	8.17	Aug 15, 2038	7.5
INTERNATIONAL PAPER CO	Industrial	Fixed Income	52145.32	0.01	US460146CH42	9.66	Nov 15, 2041	6.0
GREAT-WEST LIFECO FINANCE (DELAWAR 144A	Financial Institutions	Fixed Income	52078.98	0.01	US39138QAC96	12.38	May 17, 2048	4.58
SEKISUI HOUSE US INC	Industrial	Fixed Income	52108.88	0.01	US552676AQ11	9.92	Jan 15, 2043	6.0
ATMOS ENERGY CORPORATION	Utility	Fixed Income	52123.54	0.01	US049560AQ82	13.19	Mar 15, 2049	4.13
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	52052.43	0.01	US161175CE27	10.9	Mar 01, 2042	3.5
MASTERCARD INC	Industrial	Fixed Income	52053.2	0.01	US57636QAH74	12.63	Nov 21, 2046	3.8
PACIFICORP	Utility	Fixed Income	52057.04	0.01	US695114CL03	8.7	Jan 15, 2039	6.0
KAISER FOUNDATION HOSPITALS	Industrial	Fixed Income	51964.12	0.01	US48305QAB95	10.65	Apr 01, 2042	4.88
JOHNSON & JOHNSON	Industrial	Fixed Income	51970.32	0.01	US478160CT90	17.89	Sep 01, 2060	2.45
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	52014.79	0.01	US202795JS00	14.46	Mar 01, 2050	3.0
WILLIAMS COMPANIES INC	Industrial	Fixed Income	51924.7	0.01	US88339WAA45	14.36	Oct 15, 2051	3.5
SOUTHWESTERN ELECTRIC POWER COMPAN	Utility	Fixed Income	51947.41	0.01	US845437BT80	14.59	Nov 01, 2051	3.25
BOEING CO	Industrial	Fixed Income	51949.39	0.01	US097023BA22	9.28	Feb 15, 2040	5.88
INTERNATIONAL PAPER CO	Industrial	Fixed Income	51868.95	0.01	US460146CQ41	12.31	Aug 15, 2047	4.4
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	51880.29	0.01	US539830BT58	15.23	Jun 15, 2062	4.3
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	51890.1	0.01	US039483BQ45	13.02	Mar 15, 2049	4.5
NUTRIEN LTD	Industrial	Fixed Income	51890.81	0.01	US67077MAG33	9.56	Dec 01, 2040	5.63
Novant Health	Industrial	Fixed Income	51895.26	0.01	US66988AAG94	8.82	Nov 01, 2036	2.64
TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	51779.75	0.01	US900123BB58	7.87	Mar 05, 2038	7.25
KELLANOVA	Industrial	Fixed Income	51809.98	0.01	US487836BQ08	12.18	Apr 01, 2046	4.5
FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	51810.31	0.01	US303901BR22	12.77	Mar 22, 2054	6.35
APPALACHIAN POWER CO	Utility	Fixed Income	51767.21	0.01	US037735CM71	8.21	Apr 01, 2038	7.0
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	51620.63	0.01	US927804GC28	13.82	Dec 01, 2049	3.3
ECOPETROL SA	Agency	Fixed Income	51629.64	0.01	US279158AQ26	10.98	Nov 02, 2051	5.88
NEUBERGER BERMAN GROUP LLC/NEUBERG 144A	Financial Institutions	Fixed Income	51633.82	0.01	US64128XAE04	11.44	Apr 15, 2045	4.88
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	51651.3	0.01	US202795JG61	11.86	Nov 15, 2045	4.35
SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	51651.55	0.01	US845743BX00	12.88	Jun 01, 2054	6.0
UNION ELECTRIC CO	Utility	Fixed Income	51573.96	0.01	US02360FAB22	8.31	Aug 01, 2037	5.3
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	51576.66	0.01	US743315BA02	14.34	Mar 15, 2052	3.7
ARCH CAPITAL GROUP (US) INC	Financial Institutions	Fixed Income	51487.1	0.01	US03938JAA79	11.08	Nov 01, 2043	5.14
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	51522.34	0.01	US665772CV98	13.54	Jun 01, 2052	4.5
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	51428.71	0.01	US76720AAW62	14.86	Mar 14, 2065	5.88
ENTERGY LOUISIANA LLC	Utility	Fixed Income	51449.8	0.01	US29364WBC10	13.36	Apr 01, 2050	4.2
DTE ELECTRIC CO	Utility	Fixed Income	51466.32	0.01	US23338VAD82	11.52	Jul 01, 2044	4.3
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	51404.61	0.01	US75513ECB56	10.43	Dec 15, 2041	4.7
UNION PACIFIC CORPORATION	Industrial	Fixed Income	51415.09	0.01	US907818FL73	16.28	Feb 05, 2070	3.75
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	51311.58	0.01	US413875AT20	11.59	Apr 27, 2045	5.05
CSL FINANCE PLC 144A	Industrial	Fixed Income	51314.52	0.01	US12661PAF62	14.83	Apr 27, 2062	4.95
ENEL FINANCE INTERNATIONAL SA 144A	Utility	Fixed Income	51347.45	0.01	US29268BAF85	9.13	Oct 07, 2039	6.0
AMGEN INC	Industrial	Fixed Income	51352.07	0.01	US031162DF41	13.73	Feb 22, 2052	4.2
GEORGE WASHINGTON UNIVERSITY	Industrial	Fixed Income	51281.55	0.01	US372546AT84	11.79	Sep 15, 2044	4.3
GATX CORPORATION	Financial Institutions	Fixed Income	51286.32	0.01	US361448AU75	10.99	Mar 15, 2044	5.2
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	51301.76	0.01	US11271LAF94	14.1	Mar 30, 2051	3.5
LYONDELLBASELL INDUSTRIES NV	Industrial	Fixed Income	51193.31	0.01	US552081AM30	13.48	Feb 26, 2055	4.63
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	51207.81	0.01	US797440CA05	14.92	Aug 15, 2051	2.95
AFLAC INCORPORATED	Financial Institutions	Fixed Income	51217.05	0.01	US001055AR35	12.58	Oct 15, 2046	4.0
TOLEDO HOSPITAL	Industrial	Fixed Income	51238.0	0.01	US889184AD90	5.17	Nov 15, 2038	5.75
OLD REPUBLIC INTERNATIONAL CORPORA	Financial Institutions	Fixed Income	51134.45	0.01	US680223AL88	13.54	Jun 11, 2051	3.85
DUKE ENERGY PROGRESS INC	Utility	Fixed Income	51143.68	0.01	US26442RAB78	11.51	Mar 30, 2044	4.38
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	51162.98	0.01	US76720AAD81	10.61	Mar 22, 2042	4.75
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	51170.75	0.01	US06051GFG91	11.38	Apr 01, 2044	4.88
AMGEN INC	Industrial	Fixed Income	51178.29	0.01	US031162DA53	11.44	Aug 15, 2041	2.8
PACIFICORP	Utility	Fixed Income	51068.8	0.01	US695114CD86	8.02	Apr 01, 2037	5.75
TARGET CORPORATION	Industrial	Fixed Income	51075.1	0.01	US87612EBA38	11.03	Jul 01, 2042	4.0
MISSISSIPPI POWER CO	Utility	Fixed Income	51034.43	0.01	US605417BZ68	10.82	Mar 15, 2042	4.25
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	51057.43	0.01	US92343VHC19	8.12	Jul 02, 2037	5.4
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	51063.59	0.01	US136375DB52	13.89	Aug 05, 2052	4.4
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	50957.14	0.01	US29379VCB71	14.88	Feb 15, 2053	3.3
CARGILL INC 144A	Industrial	Fixed Income	50897.49	0.01	US141781BR47	14.56	May 25, 2051	3.13
GRUPO TELEVISA SAB	Industrial	Fixed Income	50905.15	0.01	US40049JBC09	9.82	Jan 31, 2046	6.13
JOHNSON & JOHNSON	Industrial	Fixed Income	50920.25	0.01	US478160CX03	13.87	Jun 01, 2054	5.25
WELLTOWER OP LLC	Financial Institutions	Fixed Income	50931.08	0.01	US95040QAF19	12.57	Sep 01, 2048	4.95
CARDINAL HEALTH INC	Industrial	Fixed Income	50938.18	0.01	US14149YBM93	12.28	Jun 15, 2047	4.37
WALMART INC	Industrial	Fixed Income	50875.33	0.01	US931142EP44	14.66	Sep 24, 2049	2.95
INTEL CORPORATION	Industrial	Fixed Income	50782.34	0.01	US458140CC21	14.25	Aug 05, 2062	5.05
J M SMUCKER CO	Industrial	Fixed Income	50815.82	0.01	US832696AP30	11.79	Mar 15, 2045	4.38
KEURIG DR PEPPER INC	Industrial	Fixed Income	50818.63	0.01	US26138EAT64	11.62	Nov 15, 2045	4.5
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	50751.63	0.01	US75513ECJ82	11.03	Dec 15, 2043	4.8
BORGWARNER INC	Industrial	Fixed Income	50660.56	0.01	US099724AH99	11.74	Mar 15, 2045	4.38
DOVER CORP	Industrial	Fixed Income	50665.64	0.01	US260003AK45	9.94	Mar 01, 2041	5.38
OVINTIV INC	Industrial	Fixed Income	50603.51	0.01	US69047QAD43	12.1	Jul 15, 2053	7.1
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	50614.96	0.01	US210518CZ72	13.13	Aug 15, 2046	3.25
NUTRIEN LTD	Industrial	Fixed Income	50623.04	0.01	US67077MAR97	10.71	Jun 01, 2043	4.9
EXELON GENERATION CO LLC	Utility	Fixed Income	50626.51	0.01	US30161MAN39	10.12	Jun 15, 2042	5.6
COLUMBIA PIPELINE GROUP INC	Industrial	Fixed Income	50641.85	0.01	US198280AH20	10.91	Jun 01, 2045	5.8
ALTRIA GROUP INC	Industrial	Fixed Income	50649.96	0.01	US02209SAQ66	11.13	May 02, 2043	4.5
SAN DIEGO CNTY CALIF WTR AUTH	Local Authority	Fixed Income	50606.86	0.01	US79741TAR59	9.18	May 01, 2049	6.14
BOSTON GAS COMPANY 144A	Utility	Fixed Income	50557.37	0.01	US100743AN37	12.58	Jul 20, 2053	6.12
GOODMAN US FINANCE FOUR LLC 144A	Financial Institutions	Fixed Income	50569.8	0.01	US38239KAA60	8.63	Oct 15, 2037	4.5
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	50497.33	0.01	US110122DX32	15.67	Mar 15, 2062	3.9
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	50525.48	0.01	US65339KCA60	14.78	Jan 15, 2052	3.0
JBS NV 144A	Industrial	Fixed Income	50443.33	0.01	US46590XBA37	7.99	Mar 10, 2037	5.63
LAM RESEARCH CORPORATION	Industrial	Fixed Income	50470.72	0.01	US512807AT55	12.81	Mar 15, 2049	4.88
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	50370.53	0.01	US29379VAQ68	9.42	Sep 01, 2040	6.45
MICROSOFT CORPORATION	Industrial	Fixed Income	50379.06	0.01	US594918BU71	15.06	Aug 08, 2056	3.95
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	50300.34	0.01	US059165ES50	13.19	Jun 01, 2054	5.65
SONOCO PRODUCTS COMPANY	Industrial	Fixed Income	50310.4	0.01	US835495AJ18	9.64	Nov 01, 2040	5.75
TRANSCONTINENTAL GAS PIPE LINE COM	Industrial	Fixed Income	50311.8	0.01	US893574AR45	13.32	May 15, 2050	3.95
XCEL ENERGY INC	Utility	Fixed Income	50346.25	0.01	US98389BAX82	13.66	Dec 01, 2049	3.5
ENTERGY ARKANSAS LLC	Utility	Fixed Income	50253.03	0.01	US29366MAJ71	13.44	Jan 15, 2056	5.75
JBS NV 144A	Industrial	Fixed Income	50128.81	0.01	US46590XBC92	13.01	May 10, 2057	6.4
ATMOS ENERGY CORPORATION	Utility	Fixed Income	50144.59	0.01	US049560AW50	15.21	Feb 15, 2052	2.85
NUTRIEN LTD	Industrial	Fixed Income	50157.07	0.01	US67077MAX65	13.3	May 13, 2050	3.95
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	50159.58	0.01	US68233JAT16	10.39	Dec 01, 2041	4.55
T-MOBILE USA INC	Industrial	Fixed Income	50160.59	0.01	US87264ADU60	13.03	Nov 15, 2055	5.88
VALMONT INDUSTRIES INC	Industrial	Fixed Income	50075.05	0.01	US920253AF89	11.31	Oct 01, 2044	5.0
WELLTOWER OP LLC	Financial Institutions	Fixed Income	50047.57	0.01	US42217KAX46	9.52	Mar 15, 2041	6.5
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	50057.48	0.01	US68233JDD37	13.47	Apr 01, 2055	5.8
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	49959.9	0.01	US26442CAN48	11.2	Sep 30, 2042	4.0
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	49968.27	0.01	US65339KDX54	13.36	Mar 01, 2056	5.85
ENTERGY LOUISIANA LLC	Utility	Fixed Income	49969.47	0.01	US29364WBJ62	11.07	Jun 15, 2041	3.1
EQUINOR ASA	Agency	Fixed Income	49971.02	0.01	US85771PAC68	9.86	Aug 17, 2040	5.1
GENERAL MILLS INC	Industrial	Fixed Income	49986.56	0.01	US370334BJ28	9.49	Jun 15, 2040	5.4
ROYALTY PHARMA PLC	Industrial	Fixed Income	49992.95	0.01	US78081BAV53	13.31	Sep 25, 2055	5.95
WESTLAKE CORP	Industrial	Fixed Income	49889.82	0.01	US960413AZ54	14.37	Aug 15, 2051	3.13
FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	49913.09	0.01	US303901BU50	12.98	Mar 15, 2055	6.1
TENNESSEE VALLEY AUTHORITY	Agency	Fixed Income	49840.26	0.01	US880591FC19	14.1	Feb 01, 2055	5.25
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	49865.26	0.01	US110122AU20	11.59	Aug 01, 2042	3.25
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	49806.73	0.01	US202795JD31	11.16	Jan 15, 2044	4.7
WESTERN AND SOUTHERN LIFE INSURANC 144A	Financial Institutions	Fixed Income	49712.08	0.01	US95765PAA75	12.19	Jan 15, 2049	5.15
MASSACHUSETTS ELECTRIC COMPANY 144A	Utility	Fixed Income	49721.67	0.01	US575634AV24	13.03	Feb 26, 2054	5.87
COCA-COLA CO	Industrial	Fixed Income	49731.18	0.01	US191216CQ13	13.63	Mar 25, 2050	4.2
OGLETHORPE POWER CORPORATION	Utility	Fixed Income	49734.03	0.01	US677050AS51	12.28	Apr 01, 2047	4.5
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	49743.02	0.01	US04316JAG40	12.57	Feb 15, 2054	6.75
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	49655.91	0.01	US502431AR03	13.2	Jul 31, 2053	5.6
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	49685.24	0.01	US210518DD51	13.12	Apr 15, 2049	4.35
CATERPILLAR INC	Industrial	Fixed Income	49688.5	0.01	US149123CF65	14.27	Sep 19, 2049	3.25
BAT CAPITAL CORP	Industrial	Fixed Income	49599.9	0.01	US05526DBQ79	12.45	Apr 02, 2050	5.28
STANFORD HEALTH CARE	Industrial	Fixed Income	49629.86	0.01	US85434VAA61	13.22	Nov 15, 2048	3.79
STARBUCKS CORPORATION	Industrial	Fixed Income	49535.25	0.01	US855244AM15	12.87	Dec 01, 2047	3.75
COLONIAL PIPELINE CO 144A	Industrial	Fixed Income	49537.09	0.01	US195869AQ57	12.58	Apr 15, 2048	4.25
SOUTHWESTERN ELECTRIC POWER COMPAN	Utility	Fixed Income	49538.98	0.01	US845437BW10	13.35	Apr 01, 2056	5.9
LIBERTY MUTUAL GROUP INC 144A	Financial Institutions	Fixed Income	49566.2	0.01	US53079EBK91	14.68	May 15, 2060	3.95
DUKE ENERGY CORP	Utility	Fixed Income	49566.76	0.01	US26441CCF05	12.92	Jun 15, 2054	5.8
ARCELORMITTAL SA	Industrial	Fixed Income	49525.78	0.01	US03938LAS34	9.4	Mar 01, 2041	6.75
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	49443.65	0.01	US059165EC09	7.67	Oct 01, 2036	6.35
PHILLIPS 66	Industrial	Fixed Income	49444.57	0.01	US718546BA13	14.54	Mar 15, 2052	3.3
SOUTHERN POWER COMPANY	Utility	Fixed Income	49453.04	0.01	US843646AU49	11.74	Dec 15, 2046	4.95
ABBVIE INC	Industrial	Fixed Income	49460.98	0.01	US00287YEH80	13.84	Mar 15, 2056	5.55
SHELL FINANCE US INC	Industrial	Fixed Income	49469.6	0.01	US822905AD73	11.23	Aug 12, 2043	4.55
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	49376.03	0.01	US084659AP66	13.09	Jul 15, 2048	3.8
DCP MIDSTREAM OPERATING LP 144A	Industrial	Fixed Income	49378.28	0.01	US23311RAA41	7.98	Sep 15, 2037	6.75
CHEVRON USA INC	Industrial	Fixed Income	49391.23	0.01	US166756AT36	9.72	Mar 01, 2041	6.0
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	49322.18	0.01	US68233JBP84	13.24	Jun 01, 2049	3.8
VICI PROPERTIES LP	Industrial	Fixed Income	49322.79	0.01	US925650AG86	12.76	Apr 01, 2054	6.13
GLP CAPITAL LP	Industrial	Fixed Income	49324.51	0.01	US361841AW92	8.28	Nov 01, 2037	5.75
MERCK & CO INC	Industrial	Fixed Income	49343.01	0.01	US589331AM97	7.74	Nov 15, 2036	5.75
AIA GROUP LTD MTN 144A	Financial Institutions	Fixed Income	49277.0	0.01	US00131LAE56	12.22	Mar 16, 2046	4.5
TRANSCONTINENTAL GAS PIPE LINE COM	Industrial	Fixed Income	49190.09	0.01	US893574AB92	9.98	Aug 15, 2041	5.4
INTEL CORPORATION	Industrial	Fixed Income	49198.1	0.01	US458140CH18	10.37	Feb 10, 2043	5.63
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	49125.81	0.01	US29379VAM54	8.18	Apr 15, 2038	7.55
SOUTHERN COMPANY GAS CAPITAL CORPO	Utility	Fixed Income	49139.7	0.01	US8426EPAE81	14.75	Sep 30, 2051	3.15
MIDAMERICAN ENERGY HLDGS	Utility	Fixed Income	49148.09	0.01	US59562VAP22	7.92	May 15, 2037	5.95
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	49148.1	0.01	US842434CS98	12.84	Jan 15, 2049	4.3
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	49173.11	0.01	US571748CE09	11.0	Nov 15, 2044	5.35
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	49077.26	0.01	US26442CBC73	14.39	Apr 15, 2051	3.45
DTE ELECTRIC COMPANY	Utility	Fixed Income	49099.38	0.01	US23338VAL09	14.6	Mar 01, 2050	2.95
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	49114.91	0.01	US04686JAD37	13.05	May 25, 2051	3.95
VALERO ENERGY CORPORATION	Industrial	Fixed Income	49006.35	0.01	US91913YAT73	11.49	Mar 15, 2045	4.9
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	49008.21	0.01	US58013MEV28	11.57	May 26, 2045	4.6
UNION ELECTRIC CO	Utility	Fixed Income	49014.97	0.01	US906548DC34	13.75	Mar 15, 2056	5.55
NIAGARA MOHAWK POWER CORPORATION 144A	Utility	Fixed Income	49023.0	0.01	US65364UAS50	12.84	Sep 16, 2052	5.78
PARKER HANNIFIN CORPORATION MTN	Industrial	Fixed Income	49032.24	0.01	US70109HAN52	11.55	Nov 21, 2044	4.45
OVINTIV INC	Industrial	Fixed Income	49056.63	0.01	US292505AE49	7.93	Aug 15, 2037	6.63
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	48962.41	0.01	US743315AT02	12.86	Mar 15, 2048	4.2
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	48982.49	0.01	US655844BR82	11.84	Jan 15, 2046	4.65
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	48904.19	0.01	US655844BY34	12.87	Feb 28, 2048	4.15
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	48932.6	0.01	US74456QCP90	13.32	Aug 01, 2053	5.45
CSX CORP	Industrial	Fixed Income	48835.25	0.01	US126408HS51	13.8	Apr 15, 2050	3.8
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	48841.01	0.01	US03040WAJ45	10.94	Dec 01, 2042	4.3
SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	48841.14	0.01	US845743BU60	14.36	May 01, 2050	3.15
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	48867.6	0.01	US718172AP42	10.74	Mar 20, 2042	4.5
WEYERHAEUSER COMPANY	Industrial	Fixed Income	48871.84	0.01	US962166CB89	13.87	Mar 09, 2052	4.0
KLA CORP	Industrial	Fixed Income	48764.94	0.01	US482480AJ99	14.19	Mar 01, 2050	3.3
JOHNS HOPKINS UNIVERSITY	Industrial	Fixed Income	48815.79	0.01	US478115AB49	13.83	Jul 01, 2053	4.08
CORNING INC	Industrial	Fixed Income	48708.19	0.01	US219350BK07	12.11	Nov 15, 2048	5.35
MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Financial Institutions	Fixed Income	48715.54	0.01	US575767AN80	15.95	Oct 15, 2070	3.73
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	48743.29	0.01	US674599DH56	8.31	Jun 15, 2039	7.95
TWDC ENTERPRISES 18 CORP MTN	Industrial	Fixed Income	48760.51	0.01	US25468PDN33	13.39	Jul 30, 2046	3.0
WEA FINANCE LLC 144A	Financial Institutions	Fixed Income	48686.94	0.01	US92928QAD07	12.42	Sep 20, 2048	4.63
MOSAIC CO/THE	Industrial	Fixed Income	48693.21	0.01	US61945CAE30	10.41	Nov 15, 2043	5.63
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	48700.99	0.01	US210518DB95	12.81	May 15, 2048	4.05
KENTUCKY UTILITIES COMPANY	Utility	Fixed Income	48589.72	0.01	US491674BM82	14.02	Jun 01, 2050	3.3
AON GLOBAL LTD	Financial Institutions	Fixed Income	48595.89	0.01	US00185AAH77	11.41	May 15, 2045	4.75
URUGUAY ORIENTAL REPUBLIC OF (GOV	Sovereign	Fixed Income	48639.94	0.01	US760942AY83	11.91	Nov 20, 2045	4.13
DUKE UNIVERSITY HEALTH SYSTEM INC	Industrial	Fixed Income	48560.86	0.01	US26443CAA18	12.71	Jun 01, 2047	3.92
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	48511.67	0.01	US28370TAF66	10.84	Nov 01, 2042	4.7
T-MOBILE USA INC	Industrial	Fixed Income	48425.82	0.01	US87264ACX19	14.18	Sep 15, 2062	5.8
PEPSICO INC	Industrial	Fixed Income	48444.31	0.01	US713448DV73	12.91	May 02, 2047	4.0
NEW YORK AND PRESBYTERIAN HOSPITAL	Industrial	Fixed Income	48446.51	0.01	US649322AF16	16.46	Aug 01, 2119	3.95
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	48449.86	0.01	US842434DA71	13.36	Apr 01, 2054	5.6
POTOMAC ELECTRIC POWER CO	Utility	Fixed Income	48289.87	0.01	US737679DJ60	13.42	Mar 15, 2054	5.5
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	48263.79	0.01	US89417EAP43	13.21	Mar 04, 2049	4.1
KKR GROUP FINANCE CO X LLC 144A	Financial Institutions	Fixed Income	48272.09	0.01	US48255BAA44	14.19	Dec 15, 2051	3.25
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	48284.55	0.01	US822582AT91	11.39	Aug 21, 2042	3.63
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	48130.76	0.01	US66989HBC16	14.17	Nov 05, 2055	5.3
AT&T INC	Industrial	Fixed Income	48149.41	0.01	US00206RDG48	9.53	Mar 01, 2041	6.38
UNION PACIFIC CORPORATION	Industrial	Fixed Income	48168.61	0.01	US907818FS27	16.49	Apr 06, 2071	3.8
MUNICIPAL ELEC AUTH GA	Local Authority	Fixed Income	48157.45	0.01	US626207YM09	10.37	Apr 01, 2057	6.66
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	48060.2	0.01	US084664CX75	15.44	Jan 15, 2051	2.5
EASTERN GAS TRANSMISSION AND STORA	Industrial	Fixed Income	48108.53	0.01	US276480AD26	11.4	Dec 15, 2044	4.6
PROGRESS ENERGY INC	Utility	Fixed Income	47947.15	0.01	US743263AP08	9.05	Dec 01, 2039	6.0
JOHNSON & JOHNSON	Industrial	Fixed Income	47954.74	0.01	US478160AV64	10.2	Sep 01, 2040	4.5
WESTLAKE CORP	Industrial	Fixed Income	47884.36	0.01	US960413AU67	12.11	Nov 15, 2047	4.38
KKR GROUP FINANCE CO II LLC 144A	Financial Institutions	Fixed Income	47925.04	0.01	US48249DAA90	10.36	Feb 01, 2043	5.5
ELI LILLY AND COMPANY	Industrial	Fixed Income	47844.81	0.01	US532457BA56	8.11	Mar 15, 2037	5.55
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	47855.02	0.01	US74456QCT13	13.6	Aug 01, 2054	5.3
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	47776.68	0.01	US341081FF99	10.8	Feb 01, 2042	4.13
7-ELEVEN INC 144A	Industrial	Fixed Income	47788.1	0.01	US817826AF77	11.34	Feb 10, 2041	2.5
GEORGIA POWER COMPANY	Utility	Fixed Income	47803.84	0.01	US373334KP56	14.55	Mar 15, 2051	3.25
PORT AUTH N Y & N J	Local Authority	Fixed Income	47799.39	0.01	US73358WRP13	11.32	Aug 01, 2046	4.96
COMCAST CORPORATION	Industrial	Fixed Income	47705.12	0.01	US20030NBK63	11.16	Mar 01, 2044	4.75
SOUTHERN NATURAL GAS COMPANY LLC 144A	Industrial	Fixed Income	47714.2	0.01	US84346LAA89	12.06	Mar 15, 2047	4.8
HARTFORD INSURANCE GROUP INC	Financial Institutions	Fixed Income	47725.45	0.01	US416515AP98	9.95	Oct 01, 2041	6.1
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	47659.14	0.01	US00115AAH23	12.91	Dec 01, 2047	3.75
AETNA INC	Financial Institutions	Fixed Income	47696.42	0.01	US00817YAJ73	10.45	May 15, 2042	4.5
SOUTHWEST GAS CORP	Utility	Fixed Income	47516.3	0.01	US845011AB10	12.89	Jun 01, 2049	4.15
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	47424.38	0.01	US842400FH15	8.29	Feb 01, 2038	5.95
EQUINOR ASA	Agency	Fixed Income	47457.3	0.01	US85771PAQ54	11.07	Nov 08, 2043	4.8
SC JOHNSON & SON INC 144A	Industrial	Fixed Income	47458.19	0.01	US478165AG84	9.98	Sep 01, 2040	4.8
SECURIAN FINANCIAL GROUP INC 144A	Financial Institutions	Fixed Income	47363.2	0.01	US81373PAA12	12.48	Apr 15, 2048	4.8
WALT DISNEY CO	Industrial	Fixed Income	47392.97	0.01	US254687FR23	9.84	Mar 23, 2040	4.63
BAYLOR SCOTT & WHITE HOLDINGS	Industrial	Fixed Income	47294.95	0.01	US072863AC76	12.05	Nov 15, 2045	4.18
BOSTON SCIENTIFIC CORPORATION	Industrial	Fixed Income	47296.05	0.01	US101137AT41	9.32	Mar 01, 2039	4.55
NEXEN INC	Agency	Fixed Income	47319.86	0.01	US65334HAG74	7.89	May 15, 2037	6.4
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	47254.28	0.01	US775109CJ87	10.59	Mar 15, 2042	4.5
ONEOK INC	Industrial	Fixed Income	47270.1	0.01	US682680CA99	13.23	Mar 01, 2050	3.95
NUTRIEN LTD	Industrial	Fixed Income	47201.21	0.01	US67077MAS70	11.13	Jan 15, 2045	5.25
HOME DEPOT INC	Industrial	Fixed Income	47126.11	0.01	US437076AU64	9.75	Sep 15, 2040	5.4
APA CORP (US)	Industrial	Fixed Income	47130.35	0.01	US03743QAT58	12.37	Feb 15, 2055	6.75
OHIO POWER CO	Utility	Fixed Income	47058.21	0.01	US677415CQ28	12.81	Apr 01, 2048	4.15
CONSTELLATION BRANDS INC	Industrial	Fixed Income	47069.65	0.01	US21036PBD96	12.06	Nov 15, 2048	5.25
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	47073.78	0.01	US26444HAN17	12.68	Nov 15, 2052	5.95
SOUTHERN COMPANY (THE)	Utility	Fixed Income	47006.4	0.01	US842587CW55	7.87	Jul 01, 2036	4.25
PACIFIC LIFECORP 144A	Financial Institutions	Fixed Income	47013.95	0.01	US694476AD42	10.64	Jan 30, 2043	5.13
CONOCOPHILLIPS CO	Industrial	Fixed Income	47019.23	0.01	US20826FAR73	11.38	Mar 15, 2046	5.95
CSX CORP	Industrial	Fixed Income	47028.52	0.01	US126408HC00	13.73	May 01, 2050	3.95
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	46882.6	0.01	US665772CX54	13.29	May 15, 2053	5.1
STERIS IRISH FINCO UNLIMITED CO	Industrial	Fixed Income	46887.89	0.01	US85917PAB31	13.86	Mar 15, 2051	3.75
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	46920.82	0.01	US797440CD44	13.31	Apr 01, 2053	5.35
ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	46823.4	0.01	US98956PAB85	9.13	Nov 30, 2039	5.75
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	46841.23	0.01	US72650RBA95	10.19	Jun 01, 2042	5.15
ALLEGHANY CORPORATION	Financial Institutions	Fixed Income	46843.93	0.01	US017175AF71	14.49	Aug 15, 2051	3.25
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	46774.54	0.01	US21871XAK54	10.75	Apr 05, 2042	4.35
LOEWS CORPORATION	Financial Institutions	Fixed Income	46784.43	0.01	US540424AR93	11.14	May 15, 2043	4.13
UNIVERSITY OF NOTRE DAME DU LAC	Industrial	Fixed Income	46707.25	0.01	US914744AD99	12.36	Feb 15, 2045	3.44
ONEOK INC	Industrial	Fixed Income	46633.31	0.01	US682680CG69	14.13	Nov 01, 2064	5.85
FIRSTENERGY TRANSMISSION LLC 144A	Utility	Fixed Income	46634.34	0.01	US33767BAC37	12.91	Apr 01, 2049	4.55
DTE ELECTRIC CO	Utility	Fixed Income	46661.01	0.01	US23338VAE65	12.29	Mar 15, 2045	3.7
KROGER CO	Industrial	Fixed Income	46673.18	0.01	US501044CK58	8.31	Apr 15, 2038	6.9
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	46684.45	0.01	US494368BV45	13.14	Jul 30, 2046	3.2
APPALACHIAN POWER CO	Utility	Fixed Income	46684.88	0.01	US037735CT25	11.23	May 15, 2044	4.4
ARCH CAPITAL FINANCE LLC	Financial Institutions	Fixed Income	46689.82	0.01	US03939CAB90	11.82	Dec 15, 2046	5.03
JOHNSON & JOHNSON	Industrial	Fixed Income	46573.94	0.01	US478160CS18	15.91	Sep 01, 2050	2.25
WALMART INC	Industrial	Fixed Income	46580.78	0.01	US931142CK74	8.09	Aug 15, 2037	6.5
EXELON CORPORATION	Utility	Fixed Income	46608.87	0.01	US30161NAS09	11.29	Jun 15, 2045	5.1
MICROSOFT CORPORATION	Industrial	Fixed Income	46614.92	0.01	US594918AM64	10.02	Feb 08, 2041	5.3
ENBRIDGE ENERGY PARTNERS LP	Industrial	Fixed Income	46629.12	0.01	US29250RAP10	8.14	Apr 15, 2038	7.5
VISA INC	Industrial	Fixed Income	46539.21	0.01	US92826CAJ18	13.27	Sep 15, 2047	3.65
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	46479.84	0.01	US74456QCM69	13.52	Mar 15, 2053	5.13
TOTALENERGIES CAPITAL INTERNATIONA	Industrial	Fixed Income	46503.26	0.01	US89153VAW90	15.91	Jun 29, 2060	3.39
APPALACHIAN POWER CO	Utility	Fixed Income	46506.19	0.01	US037735CY10	13.78	May 01, 2050	3.7
CSX CORP	Industrial	Fixed Income	46446.47	0.01	US126408HA44	14.1	Aug 01, 2054	4.5
ATMOS ENERGY CORPORATION	Utility	Fixed Income	46343.76	0.01	US049560AK13	9.85	Jun 15, 2041	5.5
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	46350.36	0.01	US341081FP71	13.01	Dec 01, 2047	3.7
CHURCH & DWIGHT CO INC	Industrial	Fixed Income	46366.58	0.01	US17136MAB81	13.27	Jun 15, 2052	5.0
CENCORA INC	Industrial	Fixed Income	46379.89	0.01	US03073EAQ89	12.57	Dec 15, 2047	4.3
PRECISION CASTPARTS CORP.	Industrial	Fixed Income	46284.84	0.01	US740189AH88	11.31	Jan 15, 2043	3.9
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	46289.81	0.01	US842400FL27	8.82	Mar 15, 2039	6.05
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	46296.32	0.01	US828807CZ89	12.26	Nov 30, 2046	4.25
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	46253.75	0.01	US743315AX14	13.61	Mar 26, 2050	3.95
MIAMI-DADE CNTY FLA AVIATION R	Local Authority	Fixed Income	46228.56	0.01	US59333P3W60	7.22	Oct 01, 2041	4.28
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	46107.95	0.01	US202795JJ01	12.58	Jun 15, 2046	3.65
CENCORA INC	Industrial	Fixed Income	46130.2	0.01	US03073EAN58	11.87	Mar 01, 2045	4.25
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	46143.7	0.01	US744448CX77	13.4	Jun 01, 2052	4.5
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	46086.81	0.01	US674599DJ13	9.22	Mar 15, 2040	6.2
ELI LILLY AND COMPANY	Industrial	Fixed Income	46093.21	0.01	US532457BZ08	17.66	Sep 15, 2060	2.5
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	46097.31	0.01	US91324PBN15	9.66	Oct 15, 2040	5.7
FORTIVE CORP	Industrial	Fixed Income	45985.02	0.01	US34959JAH14	12.06	Jun 15, 2046	4.3
Novant Health	Industrial	Fixed Income	46035.13	0.01	US66988AAH77	14.84	Nov 01, 2051	3.17
COX COMMUNICATIONS INC 144A	Industrial	Fixed Income	46035.97	0.01	US224044BV89	8.06	Mar 01, 2039	8.38
SOUTHWESTERN ELECTRIC POWER CO	Utility	Fixed Income	45942.0	0.01	US845437BN11	12.05	Apr 01, 2045	3.9
PROLOGIS LP	Financial Institutions	Fixed Income	45886.23	0.01	US74340XBP50	14.65	Apr 15, 2050	3.0
ENTERGY MISSISSIPPI LLC	Utility	Fixed Income	45903.36	0.01	US29366WAE66	13.0	Jun 01, 2054	5.85
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	45907.06	0.01	US828807CL93	10.56	Mar 15, 2042	4.75
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	45917.12	0.01	US69351UAR41	10.97	Jul 15, 2043	4.75
DTE ELECTRIC CO	Utility	Fixed Income	45919.95	0.01	US23338VAG14	12.96	Aug 15, 2047	3.75
CARGILL INC 144A	Industrial	Fixed Income	45814.62	0.01	US141781BF09	11.71	Nov 23, 2045	4.76
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	45843.68	0.01	US039482AC84	15.39	Sep 15, 2051	2.7
EVERSOURCE ENERGY	Utility	Fixed Income	45846.55	0.01	US30040WAH16	13.81	Jan 15, 2050	3.45
GUARDIAN LIFE INSURANCE COMPANY OF 144A	Financial Institutions	Fixed Income	45750.92	0.01	US401378AC83	15.5	Jan 24, 2077	4.85
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	45757.66	0.01	US655844CU03	14.51	Mar 15, 2064	5.95
CORNING INC	Industrial	Fixed Income	45772.92	0.01	US219350AW53	10.61	Mar 15, 2042	4.75
CSX CORP	Industrial	Fixed Income	45776.41	0.01	US126408GU17	9.97	Apr 15, 2041	5.5
STRYKER CORPORATION	Industrial	Fixed Income	45800.58	0.01	US863667AZ46	14.62	Jun 15, 2050	2.9
ENERGY TRANSFER LP	Industrial	Fixed Income	45689.47	0.01	US86765BAK52	9.86	Feb 15, 2042	6.1
ESSENTIAL UTILITIES INC	Utility	Fixed Income	45696.32	0.01	US29670GAG73	13.12	May 01, 2052	5.3
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	45713.34	0.01	US720186AP00	12.99	May 15, 2052	5.05
DOMINION RESOURCES INC	Utility	Fixed Income	45745.31	0.01	US25746UBD00	8.15	Jun 15, 2038	7.0
TARGET CORPORATION	Industrial	Fixed Income	45628.25	0.01	US87612EBF25	12.82	Apr 15, 2046	3.63
PRESIDENTS & FELLOWS OF HARVARD CO 144A	Industrial	Fixed Income	45641.32	0.01	US740816AG80	8.67	Jan 15, 2039	6.5
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	45648.25	0.01	US665772DA43	13.37	May 15, 2055	5.65
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	45650.64	0.01	US68233JBD54	13.02	Sep 30, 2047	3.8
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Financial Institutions	Fixed Income	45658.38	0.01	US09261BAF76	14.86	Aug 05, 2051	2.85
MOSAIC CO/THE	Industrial	Fixed Income	45659.1	0.01	US61945CAB90	10.08	Nov 15, 2041	4.88
CUMMINS INC	Industrial	Fixed Income	45590.19	0.01	US231021AS53	15.22	Sep 01, 2050	2.6
HERSHEY COMPANY THE	Industrial	Fixed Income	45603.58	0.01	US427866BB38	14.14	Nov 15, 2049	3.13
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	45542.31	0.01	US655844BM95	11.23	Oct 01, 2042	3.95
POTOMAC ELECTRIC POWER CO	Utility	Fixed Income	45459.07	0.01	US737679DB35	8.02	Nov 15, 2037	6.5
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	45464.37	0.01	US03523TBJ60	8.56	Nov 15, 2039	8.0
KKR GROUP FINANCE CO VII LLC 144A	Financial Institutions	Fixed Income	45492.3	0.01	US48252DAA37	13.58	Feb 25, 2050	3.63
PRESIDENT AND FELLOWS OF HARVARD C	Industrial	Fixed Income	45494.13	0.01	US740816AP89	15.56	Oct 15, 2050	2.52
YUM! BRANDS INC.	Industrial	Fixed Income	45419.75	0.01	US988498AD34	7.88	Nov 15, 2037	6.88
COOPERATIEVE RABOBANK UA	Financial Institutions	Fixed Income	45446.48	0.01	US21684AAB26	10.54	Dec 01, 2043	5.75
BROOKLYN UNION GAS CO 144A	Utility	Fixed Income	45335.68	0.01	US114259AP99	11.88	Mar 10, 2046	4.5
EAST OHIO GAS CO/THE 144A	Utility	Fixed Income	45338.01	0.01	US27409LAE39	14.34	Jun 15, 2050	3.0
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	45364.02	0.01	US13645RBG83	11.35	Dec 02, 2041	3.0
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	45371.13	0.01	US341081FH55	11.26	Dec 15, 2042	3.8
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	45308.85	0.01	US084664BV29	11.22	May 15, 2043	4.3
SPECTRA ENERGY PARTNERS LP	Industrial	Fixed Income	45328.58	0.01	US84756NAE94	10.51	Sep 25, 2043	5.95
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	45219.87	0.01	US91324PCA84	11.25	Oct 15, 2042	3.95
CVS HEALTH CORP	Industrial	Fixed Income	45229.39	0.01	US126650EM89	14.01	Sep 15, 2065	6.25
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	45161.19	0.01	US775109BP56	13.47	Nov 15, 2049	3.7
PARKER HANNIFIN CORPORATION MTN	Industrial	Fixed Income	45163.99	0.01	US70109HAJ41	8.35	May 15, 2038	6.25
PARKER HANNIFIN CORPORATION	Industrial	Fixed Income	45164.8	0.01	US701094AL88	12.65	Mar 01, 2047	4.1
WILLIAMS COMPANIES INC	Industrial	Fixed Income	45211.7	0.01	US96950FAP99	11.31	Jan 15, 2045	4.9
PACIFICORP	Utility	Fixed Income	45046.78	0.01	US695114CN68	10.68	Feb 01, 2042	4.1
ENTERGY LOUISIANA LLC	Utility	Fixed Income	45047.81	0.01	US29364WBQ06	13.41	Mar 15, 2055	5.8
GENERAL ELECTRIC CO	Industrial	Fixed Income	45050.03	0.01	US369604BH58	11.56	Mar 11, 2044	4.5
APPALACHIAN POWER CO	Utility	Fixed Income	45073.32	0.01	US037735CX37	12.71	Mar 01, 2049	4.5
INTERNATIONAL FLAVORS & FRAGRANCES	Industrial	Fixed Income	45086.72	0.01	US459506AE19	12.14	Jun 01, 2047	4.38
CORNING INC	Industrial	Fixed Income	44995.84	0.01	US219350BF12	14.49	Nov 15, 2057	4.38
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	45005.91	0.01	US202795HT01	8.2	Jan 15, 2038	6.45
GLP CAPITAL LP	Industrial	Fixed Income	45015.47	0.01	US361841AU37	12.71	Sep 15, 2054	6.25
NEWMONT CORPORATION	Industrial	Fixed Income	44928.27	0.01	US651639AV85	10.88	Jun 09, 2044	5.45
TWDC ENTERPRISES 18 CORP	Industrial	Fixed Income	44929.76	0.01	US25468PCP99	10.55	Aug 16, 2041	4.38
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	44931.15	0.01	US202795JV39	14.14	Mar 15, 2052	3.85
MPLX LP	Industrial	Fixed Income	44938.46	0.01	US55336VCF58	13.03	Apr 01, 2056	6.1
JACKSON FINANCIAL INC	Financial Institutions	Fixed Income	44947.08	0.01	US46817MAN74	12.97	Nov 23, 2051	4.0
PORT AUTH N Y & N J	Local Authority	Fixed Income	44971.38	0.01	US73358XCN03	14.65	Jul 15, 2060	3.17
WALT DISNEY CO	Industrial	Fixed Income	44863.85	0.01	US254687EZ57	10.56	Dec 01, 2045	7.75
UNION ELECTRIC CO	Utility	Fixed Income	44866.6	0.01	US906548CS94	15.3	Mar 15, 2051	2.63
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	44917.13	0.01	US94973VBB27	10.86	Jan 15, 2043	4.65
ONEOK INC	Industrial	Fixed Income	44822.82	0.01	US682680BV46	10.83	Oct 15, 2043	5.15
DOW CHEMICAL CO	Industrial	Fixed Income	44746.18	0.01	US260543DK64	12.66	Feb 15, 2054	5.6
CAMPBELLS CO	Industrial	Fixed Income	44778.01	0.01	US134429BH18	12.06	Mar 15, 2048	4.8
ONEOK INC	Industrial	Fixed Income	44795.87	0.01	US682680BF95	11.58	Jan 15, 2051	7.15
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	44689.94	0.01	US29379VBZ58	15.34	Jan 31, 2060	3.95
MEAD JOHNSON NUTRITION CO	Industrial	Fixed Income	44701.68	0.01	US582839AG14	11.26	Jun 01, 2044	4.6
INDIANAPOLIS POWER & LIGHT CO 144A	Utility	Fixed Income	44712.2	0.01	US455434BW94	13.38	Apr 01, 2054	5.7
OGLETHORPE POWER CORPORATION	Utility	Fixed Income	44716.22	0.01	US677050AW63	12.89	Jun 01, 2054	5.8
SYSCO CORPORATION	Industrial	Fixed Income	44725.64	0.01	US871829BH94	12.5	Mar 15, 2048	4.45
KEURIG DR PEPPER INC	Industrial	Fixed Income	44739.67	0.01	US49271VAD29	11.91	May 25, 2048	5.09
BOEING CO	Industrial	Fixed Income	44739.82	0.01	US097023AS49	8.21	Feb 15, 2038	6.63
DOW CHEMICAL CO	Industrial	Fixed Income	44635.0	0.01	US260543CL56	11.28	Oct 01, 2044	4.63
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	44657.98	0.01	US02361DBC39	13.55	Mar 01, 2055	5.63
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	44589.01	0.01	US29379VBF94	13.95	Oct 15, 2054	4.95
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	44592.41	0.01	US03040WAV72	13.01	Jun 01, 2049	4.15
CANADIAN NATURAL RESOURCES LIMITED	Industrial	Fixed Income	44613.36	0.01	US136385AP65	8.55	Feb 01, 2039	6.75
DTE ELECTRIC COMPANY	Utility	Fixed Income	44535.47	0.01	US23338VAH96	12.8	May 15, 2048	4.05
CMS ENERGY CORPORATION	Utility	Fixed Income	44472.13	0.01	US125896BN95	11.08	Mar 01, 2044	4.88
CLEVELAND CLINIC FOUNDATION	Industrial	Fixed Income	44390.94	0.01	US18600TAA07	16.29	Jan 01, 2114	4.86
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	44410.71	0.01	US40414LAE92	9.26	Feb 01, 2041	6.75
MARATHON PETROLEUM CORP	Industrial	Fixed Income	44423.35	0.01	US56585ABE10	12.46	Apr 01, 2048	4.5
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	44339.12	0.01	US02364WBE49	10.86	Jul 16, 2042	4.38
LOWES COMPANIES INC	Industrial	Fixed Income	44351.36	0.01	US548661DJ38	11.94	Sep 15, 2045	4.38
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	44364.6	0.01	US12189LAN10	11.12	Mar 15, 2043	4.45
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	44370.67	0.01	US674599CJ22	12.03	Apr 15, 2046	4.4
DUPONT DE NEMOURS INC	Industrial	Fixed Income	44380.53	0.01	US26078JAF75	11.98	Nov 15, 2048	5.42
XCEL ENERGY INC	Utility	Fixed Income	44326.44	0.01	US98389BAH33	7.37	Jul 01, 2036	6.5
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	44234.59	0.01	US94973VAN73	7.87	Jun 15, 2037	6.38
ENTERGY LOUISIANA LLC	Utility	Fixed Income	44169.82	0.01	US29364WBS61	13.62	Apr 15, 2056	5.65
MARKEL GROUP INC	Financial Institutions	Fixed Income	44191.51	0.01	US570535AX23	14.06	May 07, 2052	3.45
ASTRAZENECA PLC	Industrial	Fixed Income	44206.3	0.01	US046353AZ13	14.87	May 28, 2051	3.0
COMCAST CORPORATION	Industrial	Fixed Income	44206.97	0.01	US20030NAY76	8.74	Jul 01, 2039	6.55
INTEL CORPORATION	Industrial	Fixed Income	44094.59	0.01	US458140BX76	15.76	Aug 12, 2061	3.2
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	44100.19	0.01	US13648TAD90	11.08	May 15, 2043	4.3
ENTERGY CORPORATION	Utility	Fixed Income	44053.41	0.01	US29364GAK94	13.5	Jun 15, 2050	3.75
PFIZER INC	Industrial	Fixed Income	43975.51	0.01	US717081DE02	11.22	Jun 15, 2043	4.3
FORTUNE BRANDS INNOVATIONS INC	Industrial	Fixed Income	43994.9	0.01	US34964CAG15	13.41	Mar 25, 2052	4.5
WW GRAINGER INC	Industrial	Fixed Income	43996.37	0.01	US384802AC87	12.51	May 15, 2046	3.75
FIBERCOP SPA 144A	Industrial	Fixed Income	44004.24	0.01	US683879AF79	7.07	Jul 18, 2036	7.2
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	44008.52	0.01	US11271LAP76	13.19	Mar 03, 2055	5.81
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	43912.64	0.01	US913017CP20	12.81	May 04, 2047	4.05
BROWN-FORMAN CORPORATION	Industrial	Fixed Income	43917.16	0.01	US115637AT79	9.1	Apr 15, 2038	4.0
TRANSOCEAN INTERNATIONAL LTD	Industrial	Fixed Income	43971.0	0.01	US893830AT68	7.96	Mar 15, 2038	6.8
ZOETIS INC	Industrial	Fixed Income	43861.02	0.01	US98978VAM54	12.94	Sep 12, 2047	3.95
VULCAN MATERIALS COMPANY	Industrial	Fixed Income	43867.8	0.01	US929160AY55	12.49	Mar 01, 2048	4.7
TRANSATLANTIC HOLDINGS INC	Financial Institutions	Fixed Income	43888.23	0.01	US893521AB05	8.51	Nov 30, 2039	8.0
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	43807.44	0.01	US91324PBW14	10.74	Mar 15, 2042	4.38
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	43821.58	0.01	US059165EQ94	13.14	Jun 01, 2053	5.4
CANADIAN NATURAL RESOURCES LIMITED	Industrial	Fixed Income	43845.42	0.01	US136385AJ06	7.74	Feb 15, 2037	6.5
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	43851.86	0.01	US13645RAF10	7.92	May 15, 2037	5.95
COX COMMUNICATIONS INC 144A	Industrial	Fixed Income	43737.12	0.01	US224044CP03	13.13	Jun 15, 2051	3.6
FIRSTENERGY TRANSMISSION LLC 144A	Utility	Fixed Income	43763.3	0.01	US33767BAA70	10.9	Jul 15, 2044	5.45
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	43701.63	0.01	US744448CS82	14.21	Mar 01, 2050	3.2
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	43618.84	0.01	US209111FG34	11.78	Dec 01, 2045	4.5
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	43624.03	0.01	US927804GW81	13.57	Sep 15, 2055	5.6
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	43646.99	0.01	US775109BN09	12.97	May 01, 2049	4.35
PUGET SOUND ENERGY INC	Utility	Fixed Income	43650.15	0.01	US745332CH73	12.72	Jun 15, 2048	4.22
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	43668.8	0.01	US059165EL08	14.09	Sep 15, 2049	3.2
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	43672.93	0.01	US494550BF27	9.34	Sep 15, 2040	6.55
MET GOVT NASHVILLE & DAVIDSON	Local Authority	Fixed Income	43596.56	0.01	US592125AM00	6.66	Jul 01, 2043	6.73
UNILEVER CAPITAL CORP	Industrial	Fixed Income	43499.49	0.01	US904764BR72	15.56	Aug 12, 2051	2.63
LBJ INFRASTRUCTURE GROUP LLC 144A	Industrial	Fixed Income	43542.35	0.01	US50203UAA16	14.41	Dec 31, 2057	3.8
SOUTHERN CALIFORNIA EDISON CO	Utility	Fixed Income	43405.21	0.01	US842400GE74	12.04	Feb 01, 2045	3.6
ALTRIA GROUP INC	Industrial	Fixed Income	43407.68	0.01	US02209SBK87	13.08	May 06, 2050	4.45
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	43411.5	0.01	US655844CN69	14.49	Mar 15, 2053	3.7
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	43338.33	0.01	US26444HAR21	12.78	Nov 15, 2053	6.2
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	43232.42	0.01	US842400HN64	14.11	Feb 01, 2052	3.45
DANAHER CORPORATION	Industrial	Fixed Income	43259.13	0.01	US235851AR35	12.05	Sep 15, 2045	4.38
OMERS FINANCE TRUST 144A	Local Authority	Fixed Income	43152.94	0.01	US682142AH70	14.25	Apr 19, 2052	4.0
ELI LILLY AND COMPANY	Industrial	Fixed Income	43160.69	0.01	US532457BU11	15.29	Mar 15, 2059	4.15
WESTAR ENERGY INC	Utility	Fixed Income	43170.16	0.01	US95709TAH32	10.82	Mar 01, 2042	4.13
OVINTIV INC	Industrial	Fixed Income	43175.72	0.01	US292505AG96	8.15	Feb 01, 2038	6.5
TJX COMPANIES INC	Industrial	Fixed Income	43098.14	0.01	US872540AU37	13.39	Apr 15, 2050	4.5
PROCTER & GAMBLE CO	Industrial	Fixed Income	43111.82	0.01	US742718FJ38	10.46	Mar 25, 2040	3.55
BURLINGTON RESOURCES LLC	Industrial	Fixed Income	43031.44	0.01	US20825VAB80	7.81	Oct 15, 2036	5.95
FLEX INTERMEDIATE HOLDCO LLC 144A	Industrial	Fixed Income	43039.46	0.01	US33939HAB50	9.62	Dec 30, 2039	4.32
AETNA INC	Financial Institutions	Fixed Income	43047.32	0.01	US00817YAP34	11.13	Mar 15, 2044	4.75
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	43065.37	0.01	US207597EP64	13.31	Jan 15, 2053	5.25
NSTAR ELECTRIC CO	Utility	Fixed Income	43077.5	0.01	US67021CAS61	13.48	Jun 01, 2052	4.55
ALABAMA POWER COMPANY	Utility	Fixed Income	42969.44	0.01	US010392FB98	8.9	Mar 01, 2039	6.0
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	42980.21	0.01	US913017CA50	11.84	May 15, 2045	4.15
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	42982.57	0.01	US38143YAC75	7.43	May 01, 2036	6.45
DISCOVERY COMMUNICATIONS LLC	Industrial	Fixed Income	43015.43	0.01	US25470DBY40	8.1	Sep 20, 2037	5.0
WESTERN UNION CO/THE	Industrial	Fixed Income	43020.86	0.01	US959802AH24	7.55	Nov 17, 2036	6.2
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	42914.0	0.01	US341081FB85	9.0	Apr 01, 2039	5.96
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	42918.42	0.01	US571748BH49	9.27	Mar 15, 2039	4.75
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	42935.2	0.01	US161175BC79	11.94	Oct 23, 2055	6.83
Hackensack Meridian Health	Industrial	Fixed Income	42946.53	0.01	US404530AD99	14.76	Sep 01, 2050	2.88
CommonSpirit Health	Industrial	Fixed Income	42948.63	0.01	US20268JAM53	12.73	Nov 01, 2052	6.46
WALMART INC	Industrial	Fixed Income	42949.7	0.01	US931142DG53	11.53	Apr 11, 2043	4.0
ENTERGY MISSISSIPPI LLC	Utility	Fixed Income	42870.62	0.01	US29366WAB28	14.06	Jun 01, 2051	3.5
ENLINK MIDSTREAM PARTNERS LP	Industrial	Fixed Income	42882.96	0.01	US682680CY75	11.28	Apr 01, 2045	5.05
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	42800.37	0.01	US26442CAE49	8.53	Apr 15, 2038	6.05
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	42839.61	0.01	US341081EV58	7.97	Feb 01, 2037	5.65
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	42739.63	0.01	US595620AZ81	13.64	Feb 01, 2055	5.3
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	42767.51	0.01	US595620AN51	11.73	Oct 15, 2044	4.4
CVS HEALTH CORP	Industrial	Fixed Income	42769.79	0.01	US126650DL16	13.19	Apr 01, 2050	4.25
REPUBLIC SERVICES INC	Industrial	Fixed Income	42680.74	0.01	US760759AN05	9.72	May 15, 2041	5.7
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	42683.46	0.01	US12189LBF76	14.67	Feb 15, 2051	3.05
REGENERON PHARMACEUTICALS INC.	Industrial	Fixed Income	42699.62	0.01	US75886FAF45	14.8	Sep 15, 2050	2.8
ABBOTT LABORATORIES	Industrial	Fixed Income	42613.51	0.01	US002819AC45	8.18	Nov 30, 2037	6.15
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	42648.1	0.01	US209111FW83	15.32	Nov 15, 2059	3.7
BAY AREA TOLL AUTH CALIF TOLL BRDG	Local Authority	Fixed Income	42669.7	0.01	US072024NV09	11.19	Apr 01, 2050	7.04
KROGER CO	Industrial	Fixed Income	42564.53	0.01	US501044CT67	10.77	Aug 01, 2043	5.15
MERCK & CO INC	Industrial	Fixed Income	42595.93	0.01	US58933YBL83	11.12	May 17, 2044	4.9
BUCKEYE PARTNERS LP	Industrial	Fixed Income	42535.72	0.01	US118230AM30	10.11	Nov 15, 2043	5.85
AHS HOSP CORP	Industrial	Fixed Income	42546.81	0.01	US001306AB55	11.53	Jul 01, 2045	5.02
TYSON FOODS INC	Industrial	Fixed Income	42436.75	0.01	US902494AY91	11.15	Aug 15, 2044	5.15
SOUTHERN CALIFORNIA EDISON CO	Utility	Fixed Income	42341.98	0.01	US842400FZ13	11.05	Oct 01, 2043	4.65
NATIONWIDE FINANCIAL SERVICES INC 144A	Financial Institutions	Fixed Income	42357.08	0.01	US638612AL51	10.94	Nov 18, 2044	5.3
BOSTON SCIENTIFIC CORPORATION	Industrial	Fixed Income	42258.71	0.01	US101137AL15	8.82	Jan 15, 2040	7.38
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	42266.94	0.01	US842400FW81	11.24	Mar 15, 2043	3.9
ATMOS ENERGY CORPORATION	Utility	Fixed Income	42301.72	0.01	US049560AS49	13.99	Sep 15, 2049	3.38
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	42301.95	0.01	US842400GR87	12.36	Mar 01, 2049	4.88
HASBRO INC	Industrial	Fixed Income	42207.1	0.01	US418056AS62	9.16	Mar 15, 2040	6.35
SUTTER HEALTH	Industrial	Fixed Income	42209.63	0.01	US86944BAJ26	14.22	Aug 15, 2050	3.36
PETROBRAS GLOBAL FINANCE BV	Agency	Fixed Income	42249.19	0.01	US71647NBJ72	11.76	Jun 10, 2051	5.5
HARTFORD INSURANCE GROUP INC	Financial Institutions	Fixed Income	42088.45	0.01	US416515BD59	12.73	Mar 15, 2048	4.4
GLENCORE FINANCE CANADA LTD 144A	Industrial	Fixed Income	42094.38	0.01	US98417EAN04	9.75	Nov 15, 2041	6.0
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	42101.19	0.01	US74251VAN29	12.15	Nov 15, 2046	4.3
STARBUCKS CORPORATION	Industrial	Fixed Income	42114.58	0.01	US855244AH20	11.76	Jun 15, 2045	4.3
OGLETHORPE POWER CORPORATION	Utility	Fixed Income	42117.01	0.01	US677050AU08	12.65	Dec 01, 2053	6.2
DELL INTERNATIONAL LLC	Industrial	Fixed Income	42121.91	0.01	US24703DBH35	14.26	Dec 15, 2051	3.45
TENNESSEE VALLEY AUTHORITY	Agency	Fixed Income	42049.96	0.01	US880591EP31	11.67	Dec 15, 2042	3.5
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	42031.08	0.01	US036752AU73	13.27	May 15, 2052	4.55
EMPOWER FINANCE 2020 LP 144A	Financial Institutions	Fixed Income	42039.35	0.01	US29248HAC79	14.8	Sep 17, 2051	3.08
TRINITY HEALTH CORP	Industrial	Fixed Income	41983.65	0.01	US896516AA97	12.13	Dec 01, 2045	4.13
ATMOS ENERGY CORPORATION	Utility	Fixed Income	42003.58	0.01	US049560AM78	11.96	Oct 15, 2044	4.13
NISOURCE INC	Utility	Fixed Income	42005.49	0.01	US65473QAX16	9.61	Jun 15, 2041	5.95
PUBLIC SERVICE CO OF COLORADO	Utility	Fixed Income	42016.54	0.01	US744448CK56	11.49	Mar 15, 2044	4.3
WHIRLPOOL CORPORATION	Industrial	Fixed Income	41918.39	0.01	US963320AX45	11.65	May 15, 2050	4.6
SYSCO CORPORATION	Industrial	Fixed Income	41936.59	0.01	US871829AY37	11.63	Oct 01, 2045	4.85
UNIV CALIF REGTS MED CTR POOLE	Local Authority	Fixed Income	41948.7	0.01	US913366KC30	15.9	May 15, 2060	3.26
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	41879.0	0.01	US144141DD73	11.28	Mar 15, 2043	4.1
NASDAQ INC	Financial Institutions	Fixed Income	41895.4	0.01	US63111XAL55	14.16	Jun 28, 2063	6.1
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	41797.39	0.01	US02364WBG96	13.16	Apr 22, 2049	4.38
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	41819.88	0.01	US927804FT61	11.75	May 15, 2045	4.2
HOME DEPOT INC	Industrial	Fixed Income	41824.89	0.01	US437076BP60	15.51	Sep 15, 2056	3.5
AT&T INC	Industrial	Fixed Income	41826.09	0.01	US00206RKE17	14.24	Feb 01, 2052	3.3
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	41726.8	0.01	US74456QBT22	13.09	Dec 01, 2047	3.6
ENTERGY ARKANSAS LLC	Utility	Fixed Income	41727.33	0.01	US29366MAB46	15.08	Jun 15, 2051	2.65
OWENS CORNING	Industrial	Fixed Income	41736.31	0.01	US690742AH44	12.54	Jan 30, 2048	4.4
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	41739.58	0.01	US071813CV90	13.97	Dec 01, 2051	3.13
EMBARQ LLC	Industrial	Fixed Income	41747.55	0.01	US29078EAA38	3.83	Jun 01, 2036	8.0
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	41767.48	0.01	US341081GE16	15.04	Dec 04, 2051	2.88
DC WATER & SEWER AUTHORITY	Local Authority	Fixed Income	41762.46	0.01	US254845JZ44	16.53	Oct 01, 2114	4.81
PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	41693.6	0.01	US694308GZ44	10.64	Apr 15, 2042	4.45
UNIVERSITY OF NOTRE DAME DU LAC	Industrial	Fixed Income	41706.9	0.01	US914748AA64	13.59	Feb 15, 2048	3.39
KONINKLIJKE PHILIPS ELECTRONICS NV	Industrial	Fixed Income	41626.79	0.01	US500472AE51	10.45	Mar 15, 2042	5.0
UNION PACIFIC CORPORATION	Industrial	Fixed Income	41554.97	0.01	US907818GD49	14.83	Jan 20, 2063	5.15
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	41561.17	0.01	US171239AH94	15.11	Dec 15, 2051	2.85
ARGENTINA REPUBLIC OF GOVERNMENT	Sovereign	Fixed Income	41514.36	0.01	ARARGE3209V0	5.9	Jul 09, 2041	3.5
MARS INCORPORATED 144A	Industrial	Fixed Income	41527.18	0.01	US571676AG05	14.43	Apr 01, 2054	4.13
INTERNATIONAL FLAVORS & FRAGRANCES 144A	Industrial	Fixed Income	41530.44	0.01	US459506AS05	13.81	Dec 01, 2050	3.47
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	41472.75	0.01	US040555DB74	13.84	May 15, 2050	3.35
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	41482.96	0.01	US12189LBB62	12.58	Jun 15, 2047	4.13
ENBRIDGE INC	Industrial	Fixed Income	41376.78	0.01	US29250NBE40	14.29	Aug 01, 2051	3.4
INTERNATIONAL PAPER CO	Industrial	Fixed Income	41406.51	0.01	US460146CN10	11.38	May 15, 2046	5.15
STARBUCKS CORPORATION	Industrial	Fixed Income	41318.88	0.01	US855244AX79	14.07	Mar 12, 2050	3.35
SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	41329.03	0.01	US845743BR32	12.96	Aug 15, 2047	3.7
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	41361.36	0.01	US209111GB38	15.69	Jun 15, 2061	3.6
UNION ELECTRIC CO	Utility	Fixed Income	41361.41	0.01	US906548CZ38	13.85	Mar 15, 2055	5.13
NEW YORK ST URBAN DEV CORP	Local Authority	Fixed Income	41358.46	0.01	US650035TD05	3.82	Mar 15, 2039	5.77
AEP TEXAS INC	Utility	Fixed Income	41279.03	0.01	US00108WAN02	13.9	May 15, 2051	3.45
PROGRESS ENERGY FLORIDA	Utility	Fixed Income	41295.86	0.01	US341099CR80	11.13	Nov 15, 2042	3.85
DIAGEO INVESTMENT CORPORATION	Industrial	Fixed Income	41309.27	0.01	US25245BAA52	10.74	May 11, 2042	4.25
MONTEFIORE MEDICAL CENTER	Industrial	Fixed Income	41224.24	0.01	US61237WAE66	9.89	Nov 01, 2048	5.25
UNUM GROUP	Financial Institutions	Fixed Income	41158.23	0.01	US91529YAP16	12.74	Dec 15, 2049	4.5
LUMEN TECHNOLOGIES INC	Industrial	Fixed Income	41169.05	0.01	US156700AM80	8.12	Sep 15, 2039	7.6
UNION ELECTRIC CO	Utility	Fixed Income	41180.85	0.01	US906548CJ95	11.22	Sep 15, 2042	3.9
COX COMMUNICATIONS INC 144A	Industrial	Fixed Income	41113.57	0.01	US224044CM71	13.96	Oct 01, 2050	2.95
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	41114.82	0.01	US035240AT78	13.38	Jun 01, 2050	4.5
WALT DISNEY CO	Industrial	Fixed Income	41053.63	0.01	US254687FB70	11.94	Nov 15, 2046	4.75
GENERAL MILLS INC	Industrial	Fixed Income	41073.06	0.01	US370334CP78	14.54	Feb 01, 2051	3.0
METLIFE INC	Financial Institutions	Fixed Income	40971.67	0.01	US59156RAV06	5.75	Aug 01, 2069	10.75
WESTLAKE CORP	Industrial	Fixed Income	40989.62	0.01	US960413BC50	12.45	Nov 15, 2055	6.38
ENTERGY LOUISIANA LLC	Utility	Fixed Income	40846.32	0.01	US29364WBD92	14.89	Mar 15, 2051	2.9
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	40849.99	0.01	US12189LBM28	13.72	Mar 15, 2056	5.8
BROADCOM INC	Industrial	Fixed Income	40851.31	0.01	US11135FDD06	13.65	Jan 15, 2056	5.7
MOODYS CORPORATION	Industrial	Fixed Income	40798.03	0.01	US615369AY18	14.21	Feb 25, 2052	3.75
Northwestern University	Industrial	Fixed Income	40799.68	0.01	US668444AS14	14.99	Dec 01, 2050	2.64
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	40802.55	0.01	US58013MEN02	11.11	Feb 15, 2042	3.7
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	40732.44	0.01	US4581X0BX51	11.81	Aug 07, 2042	3.2
WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	40740.8	0.01	US970648AK73	13.35	Sep 15, 2049	3.88
ONEOK PARTNERS LP	Industrial	Fixed Income	40742.38	0.01	US68268NAM56	10.34	Sep 15, 2043	6.2
ANHEUSER-BUSCH INBEV FINANCE INC	Industrial	Fixed Income	40757.43	0.01	US03524BAF31	11.34	Feb 01, 2044	4.63
NASDAQ INC	Financial Institutions	Fixed Income	40661.28	0.01	US63111XAB73	14.34	Apr 28, 2050	3.25
UNION PACIFIC CORPORATION	Industrial	Fixed Income	40686.77	0.01	US907818ER52	15.94	Sep 15, 2067	4.1
KEURIG DR PEPPER INC	Industrial	Fixed Income	40691.95	0.01	US26138EAY59	11.95	Dec 15, 2046	4.42
ERAC USA FINANCE LLC 144A	Industrial	Fixed Income	40695.39	0.01	US26884TAS15	12.51	Nov 01, 2046	4.2
3M CO MTN	Industrial	Fixed Income	40718.42	0.01	US88579YAZ43	13.21	Oct 15, 2047	3.63
NORTHERN NATURAL GAS COMPANY 144A	Industrial	Fixed Income	40542.4	0.01	US665501AM40	14.43	Oct 16, 2051	3.4
PUGET SOUND ENERGY INC	Utility	Fixed Income	40561.42	0.01	US745332CN42	13.24	Jun 15, 2054	5.68
IBERDROLA INTERNATIONAL BV	Utility	Fixed Income	40575.58	0.01	US29266MAF68	7.4	Jul 15, 2036	6.75
DUKE UNIVERSITY	Industrial	Fixed Income	40577.24	0.01	US26442TAH05	15.93	Oct 01, 2055	2.83
NSTAR ELECTRIC CO	Utility	Fixed Income	40503.97	0.01	US67021CAT45	13.48	Sep 15, 2052	4.95
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	40444.56	0.01	US00115AAM18	13.91	Apr 01, 2050	3.65
STEEL DYNAMICS INC	Industrial	Fixed Income	40465.25	0.01	US858119BT62	13.2	May 15, 2055	5.75
LEBANON (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	40468.51	0.01	XS1586230309	0.0	Mar 23, 2037	0.0
ENTERGY ARKANSAS LLC	Utility	Fixed Income	40419.09	0.01	US29366MAG33	13.07	Jun 01, 2054	5.75
WR BERKLEY CORPORATION	Financial Institutions	Fixed Income	40310.73	0.01	US084423AT91	11.36	Aug 01, 2044	4.75
DTE ELECTRIC COMPANY	Utility	Fixed Income	40337.29	0.01	US23338VAR78	14.36	Mar 01, 2052	3.65
ANALOG DEVICES INC	Industrial	Fixed Income	40246.28	0.01	US032654AW53	11.58	Oct 01, 2041	2.8
AON CORP	Financial Institutions	Fixed Income	40292.81	0.01	US03740LAB80	14.9	Aug 23, 2051	2.9
PRESIDENT AND FELLOWS OF HARVARD C	Industrial	Fixed Income	40300.06	0.01	US740816AM58	13.24	Jul 15, 2046	3.15
CALIFORNIA INST OF TECHNOLOGY	Industrial	Fixed Income	40209.12	0.01	US13034VAA26	16.48	Nov 01, 2111	4.7
PEACEHEALTH SYSTEM SERVICES	Industrial	Fixed Income	40217.6	0.01	US70462GAA67	12.39	Nov 15, 2048	4.79
RICE UNIVERSITY	Industrial	Fixed Income	40234.92	0.01	US96926GAC78	11.59	May 15, 2045	3.57
DEVON ENERGY CORP	Industrial	Fixed Income	40174.31	0.01	US25179MAN39	10.38	May 15, 2042	4.75
NISOURCE INC	Utility	Fixed Income	40184.79	0.01	US65473PAM77	13.03	Jun 15, 2052	5.0
MASCO CORP	Industrial	Fixed Income	40069.05	0.01	US574599BM79	12.1	May 15, 2047	4.5
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	40125.86	0.01	US883556CY62	10.8	Aug 10, 2043	5.4
PACIFIC LIFE INSURANCE COMPANY 144A	Financial Institutions	Fixed Income	40013.75	0.01	US69448FAB76	13.28	Sep 15, 2055	5.95
FMC CORPORATION	Industrial	Fixed Income	40039.48	0.01	US302491AV74	11.42	Oct 01, 2049	4.5
WASTE CONNECTIONS INC	Industrial	Fixed Income	40055.14	0.01	US94106BAB71	14.58	Apr 01, 2050	3.05
BROWN-FORMAN CORPORATION	Industrial	Fixed Income	39955.73	0.01	US115637AP57	11.66	Jul 15, 2045	4.5
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	39967.88	0.01	US74432QBD60	8.03	Dec 01, 2037	6.63
EVEREST REINSURANCE HOLDINGS INC	Financial Institutions	Fixed Income	39983.48	0.01	US299808AF21	11.02	Jun 01, 2044	4.87
TARGET CORPORATION	Industrial	Fixed Income	39995.73	0.01	US87612EBG08	12.8	Nov 15, 2047	3.9
ELI LILLY AND COMPANY	Industrial	Fixed Income	40000.0	0.01	US532457DQ80	15.29	May 20, 2066	5.7
WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	40005.16	0.01	US976826BT33	13.35	Dec 15, 2055	5.7
CELULOSA ARAUCO Y CONSTITUCION SA	Industrial	Fixed Income	40008.44	0.01	US151191BD46	11.69	Nov 02, 2047	5.5
INTERNATIONAL FLAVORS & FRAGRANCES	Industrial	Fixed Income	39895.48	0.01	US459506AL51	12.39	Sep 26, 2048	5.0
NEVADA POWER CO	Utility	Fixed Income	39940.97	0.01	US641423BU11	7.83	Jul 01, 2037	6.75
MERCK & CO INC	Industrial	Fixed Income	39837.19	0.01	US806605AH42	8.12	Sep 15, 2037	6.55
PEPSICO INC	Industrial	Fixed Income	39850.78	0.01	US713448FT00	13.87	Feb 15, 2053	4.65
AON GLOBAL LTD	Financial Institutions	Fixed Income	39854.97	0.01	US00185AAG94	11.29	Jun 14, 2044	4.6
ENI SPA 144A	Industrial	Fixed Income	39863.29	0.01	US26874RAC25	9.62	Oct 01, 2040	5.7
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Industrial	Fixed Income	39814.4	0.01	US035240AN09	12.74	Apr 15, 2048	4.6
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	39816.14	0.01	US15189XAM02	11.34	Aug 01, 2042	3.55
ENTERGY MISSISSIPPI LLC	Utility	Fixed Income	39821.06	0.01	US29366WAG15	13.49	Apr 15, 2055	5.8
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	39824.86	0.01	US666807BD31	9.83	Nov 15, 2040	5.05
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	39731.71	0.01	US74251VAJ17	11.01	May 15, 2043	4.35
TRANSCONTINENTAL GAS PIPE LINE COM	Industrial	Fixed Income	39740.28	0.01	US893574AV56	13.6	Mar 15, 2056	5.75
SUTTER HEALTH	Industrial	Fixed Income	39769.44	0.01	US86944BAL71	13.33	Aug 15, 2053	5.55
VOYA FINANCIAL INC	Financial Institutions	Fixed Income	39671.65	0.01	US45685EAJ55	10.49	Jul 15, 2043	5.7
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	39672.72	0.01	US29736RAK68	12.48	Mar 15, 2047	4.15
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	39684.13	0.01	US136375CK60	13.16	Aug 02, 2046	3.2
PECO ENERGY CO	Utility	Fixed Income	39685.7	0.01	US693304BJ52	13.66	Sep 15, 2055	5.65
DOMINION RESOURCES INC/VA	Utility	Fixed Income	39595.45	0.01	US25746UCC18	11.27	Dec 01, 2044	4.7
KANSAS CITY POWER & LIGHT COMPANY	Utility	Fixed Income	39602.45	0.01	US485134BM13	10.2	Oct 01, 2041	5.3
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	39611.68	0.01	US202795JU55	15.2	Sep 01, 2051	2.75
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	39627.92	0.01	US15189XAS71	13.04	Mar 01, 2048	3.95
Baptist Healthcare System	Industrial	Fixed Income	39635.02	0.01	US06684QAB86	14.0	Aug 15, 2050	3.54
MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Financial Institutions	Fixed Income	39643.4	0.01	US575767AL25	15.08	Apr 01, 2077	4.9
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	39542.35	0.01	US883556BG65	10.97	Feb 01, 2044	5.3
TR FINANCE LLC	Industrial	Fixed Income	39485.73	0.01	US87268LAB36	9.35	Apr 15, 2040	5.85
BASIN ELECTRIC POWER COOPERATIVE I 144A	Utility	Fixed Income	39496.62	0.01	US070101AJ91	13.44	Oct 15, 2055	5.85
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	39532.76	0.01	US68233JAS33	10.23	Jun 01, 2042	5.3
SMURFIT KAPPA TREASURY UNLIMITED C	Industrial	Fixed Income	39443.27	0.01	US83272GAF81	13.23	Apr 03, 2054	5.78
HORMEL FOODS CORPORATION	Industrial	Fixed Income	39458.03	0.01	US440452AJ91	14.59	Jun 03, 2051	3.05
MARYLAND ST HLTH & HGR EDUCTNL FAC	Local Authority	Fixed Income	39433.29	0.01	US57421CAV63	10.67	Jul 01, 2040	3.05
HUMANA INC	Financial Institutions	Fixed Income	39364.62	0.01	US444859BL55	12.96	Aug 15, 2049	3.95
PACKAGING CORP OF AMERICA	Industrial	Fixed Income	39398.05	0.01	US695156AV10	13.21	Dec 15, 2049	4.05
CIGNA GROUP	Industrial	Fixed Income	39303.51	0.01	US125523CJ75	10.48	Mar 15, 2040	3.2
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	39313.36	0.01	US744448BZ35	8.11	Sep 01, 2037	6.25
COLGATE-PALMOLIVE CO MTN	Industrial	Fixed Income	39313.51	0.01	US19416QEK22	13.11	Aug 01, 2047	3.7
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Financial Institutions	Fixed Income	39335.18	0.01	US09261BAH33	14.57	Jan 30, 2052	3.2
WR BERKLEY CORPORATION	Financial Institutions	Fixed Income	39268.42	0.01	US084423AU64	13.31	May 12, 2050	4.0
CONSTELLATION BRANDS INC	Industrial	Fixed Income	39269.65	0.01	US21036PAZ18	12.73	Feb 15, 2048	4.1
LAM RESEARCH CORPORATION	Industrial	Fixed Income	39290.16	0.01	US512807AW84	14.68	Jun 15, 2050	2.88
NIKE INC	Industrial	Fixed Income	39292.15	0.01	US654106AD51	11.72	May 01, 2043	3.63
TOLEDO HOSPITAL	Industrial	Fixed Income	39218.31	0.01	US889184AE73	11.45	Nov 15, 2048	6.01
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Financial Institutions	Fixed Income	39070.34	0.01	US09261BAB62	14.78	Sep 30, 2050	2.8
KEURIG DR PEPPER INC	Industrial	Fixed Income	39089.41	0.01	US49271VAK61	13.58	May 01, 2050	3.8
HUMANA INC	Financial Institutions	Fixed Income	39092.12	0.01	US444859BB73	10.52	Dec 01, 2042	4.63
LOWES COMPANIES INC	Industrial	Fixed Income	39111.89	0.01	US548661ES28	14.3	Apr 01, 2063	5.85
MEMORIAL SLOAN-KETTERING CANCER CT	Industrial	Fixed Income	39113.73	0.01	US586054AA68	10.58	Jul 01, 2042	5.0
NORTHWELL HEALTHCARE INC	Industrial	Fixed Income	39005.3	0.01	US667274AA29	12.58	Nov 01, 2046	3.98
MASSACHUSETTS ELECTRIC COMPANY 144A	Utility	Fixed Income	39011.66	0.01	US575634AT77	12.35	Aug 15, 2046	4.0
APPLIED MATERIALS INC	Industrial	Fixed Income	39016.64	0.01	US038222AP03	14.88	Jun 01, 2050	2.75
GATX CORPORATION	Financial Institutions	Fixed Income	39037.64	0.01	US361448BH55	14.4	Jun 01, 2051	3.1
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Industrial	Fixed Income	39042.72	0.01	US035240AP56	14.75	Apr 15, 2058	4.75
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	38911.9	0.01	US26444HAL50	14.82	Dec 15, 2051	3.0
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	38932.09	0.01	US665772CS69	15.35	Jun 01, 2051	2.6
Mayo Clinic	Industrial	Fixed Income	38870.93	0.01	US578454AF74	16.21	Nov 15, 2061	3.2
GUARDIAN LIFE INSURANCE CO OF AMER 144A	Financial Institutions	Fixed Income	38770.44	0.01	US401378AB01	14.85	Jun 19, 2064	4.88
KROGER CO	Industrial	Fixed Income	38787.42	0.01	US501044DK40	12.31	Jan 15, 2048	4.65
KENTUCKY UTILITIES CO	Utility	Fixed Income	38796.69	0.01	US491674BG15	9.93	Nov 01, 2040	5.13
MARKEL GROUP INC	Financial Institutions	Fixed Income	38800.25	0.01	US570535AV66	13.32	Sep 17, 2050	4.15
CATERPILLAR INC	Industrial	Fixed Income	38804.44	0.01	US149123CJ87	14.48	Apr 09, 2050	3.25
BAYCARE HEALTH SYSTEM INC	Industrial	Fixed Income	38805.57	0.01	US072722AE18	13.69	Nov 15, 2050	3.83
UBS GROUP AG 144A	Financial Institutions	Fixed Income	38711.15	0.01	US902613BU17	11.1	May 06, 2047	5.53
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	38765.06	0.01	US136375CV26	12.89	Jan 20, 2049	4.45
WHIRLPOOL CORPORATION	Industrial	Fixed Income	38766.24	0.01	US963320AV88	10.94	Jun 01, 2046	4.5
DOMINION ENERGY INC	Utility	Fixed Income	38666.8	0.01	US25746UDQ94	13.25	Aug 15, 2052	4.85
CHENIERE CORPUS CHRISTI HOLDINGS L	Industrial	Fixed Income	38697.98	0.01	US16412XAL91	6.3	Dec 31, 2039	2.74
GEORGETOWN UNIVERSITY	Industrial	Fixed Income	38601.33	0.01	US37310PAD33	14.63	Apr 01, 2050	2.94
GEORGIA POWER CO	Utility	Fixed Income	38642.82	0.01	US373334KA87	11.22	Mar 15, 2043	4.3
CARLYLE HOLDINGS II FINANCE LLC 144A	Financial Institutions	Fixed Income	38532.29	0.01	US14310FAA03	10.51	Mar 30, 2043	5.63
ANALOG DEVICES INC	Industrial	Fixed Income	38536.89	0.01	US032654BC80	13.76	Apr 01, 2054	5.3
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	38542.86	0.01	US927804GJ70	13.26	May 15, 2052	4.63
OGLETHORPE POWER CORP	Utility	Fixed Income	38563.81	0.01	US677050AG14	9.26	Nov 01, 2039	5.95
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	38569.29	0.01	US842400JH78	12.96	Mar 01, 2055	5.9
COLGATE-PALMOLIVE CO MTN	Industrial	Fixed Income	38473.4	0.01	US19416QEJ58	12.4	Aug 15, 2045	4.0
DOLLAR GENERAL CORP	Industrial	Fixed Income	38419.4	0.01	US256677AH84	13.33	Apr 03, 2050	4.13
REGENCY CENTERS LP	Financial Institutions	Fixed Income	38426.6	0.01	US75884RAW34	12.33	Feb 01, 2047	4.4
AMGEN INC	Industrial	Fixed Income	38434.16	0.01	US031162BA71	8.68	Feb 01, 2039	6.4
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	38442.81	0.01	US00440EAQ08	11.34	Mar 13, 2043	4.15
NEW ENGLAND POWER CO 144A	Utility	Fixed Income	38355.81	0.01	US644188BF01	12.84	Dec 05, 2047	3.8
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	38321.4	0.01	US03040WAR60	13.02	Sep 01, 2047	3.75
SOUTHERN POWER CO	Utility	Fixed Income	38321.89	0.01	US843646AJ93	10.74	Jul 15, 2043	5.25
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	38323.37	0.01	US74456QBZ81	13.56	May 01, 2049	3.85
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	38340.68	0.01	US74432QCJ22	10.59	Mar 10, 2040	3.0
SABAL TRAIL TRANSMISSION LLC 144A	Industrial	Fixed Income	38242.94	0.01	US78516FAC32	12.38	May 01, 2048	4.83
KROGER CO	Industrial	Fixed Income	38259.34	0.01	US501044DF54	12.63	Oct 15, 2046	3.88
CONSTELLATION BRANDS INC	Industrial	Fixed Income	38274.71	0.01	US21036PAT57	12.07	May 09, 2047	4.5
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	38203.32	0.01	US015271AQ26	12.56	Apr 15, 2049	4.85
ALLINA HEALTH SYSTEM	Industrial	Fixed Income	38215.56	0.01	US01959LAC63	13.07	Apr 15, 2049	3.89
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	38217.36	0.01	US29736RAC43	7.9	May 15, 2037	6.0
NIAGARA MOHAWK POWER CORPORATION 144A	Utility	Fixed Income	38135.42	0.01	US65364UAP12	14.23	Jun 27, 2050	3.02
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	38148.19	0.01	US03027XBK54	14.63	Jan 15, 2051	2.95
ONEOK INC	Industrial	Fixed Income	38073.79	0.01	US682680BZ59	12.29	Feb 01, 2049	4.85
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	38080.31	0.01	US04686JAE10	13.67	May 15, 2052	3.45
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	38086.3	0.01	US824348BM72	13.95	May 15, 2050	3.3
UNION ELECTRIC CO	Utility	Fixed Income	38099.04	0.01	US906548CL42	12.38	Apr 15, 2045	3.65
COLUMBIA PIPELINES OPERATING COMPA 144A	Industrial	Fixed Income	38109.44	0.01	US19828TAF30	13.2	Oct 01, 2054	5.7
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	38005.2	0.01	US15189XBC11	13.46	Apr 01, 2053	5.3
BLACKSTONE FINANCE HOLDINGS CO LLC 144A	Financial Institutions	Fixed Income	38022.03	0.01	US09256BAH06	11.74	Jul 15, 2045	4.45
DELL INC	Industrial	Fixed Income	38030.86	0.01	US24702RAF82	8.38	Apr 15, 2038	6.5
AGL CAPITAL CORPORATION	Utility	Fixed Income	38049.99	0.01	US001192AK93	10.97	Jun 01, 2043	4.4
BOEING CO	Industrial	Fixed Income	37942.33	0.01	US097023BY08	9.16	Mar 01, 2038	3.55
SYSCO CORPORATION	Industrial	Fixed Income	37943.3	0.01	US871829BM89	9.07	Apr 01, 2040	6.6
AON CORP	Financial Institutions	Fixed Income	37956.45	0.01	US037389AU72	9.53	Sep 30, 2040	6.25
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	37957.38	0.01	US92343VBE39	10.51	Nov 01, 2041	4.75
TRUSTEES OF BOSTON COLLEGE	Industrial	Fixed Income	37962.5	0.01	US89838LAG95	14.49	Jul 01, 2052	3.13
PECO ENERGY CO	Utility	Fixed Income	37988.94	0.01	US693304AV99	13.11	Sep 15, 2047	3.7
TRUSTEES OF THE UNIVERSITY OF PENN	Industrial	Fixed Income	37996.55	0.01	US91481CAD20	15.65	Oct 01, 2050	2.4
JOHNSON & JOHNSON	Industrial	Fixed Income	37892.7	0.01	US478160BK90	11.37	Dec 05, 2043	4.5
COTTAGE HLTH SYS OBLIG	Industrial	Fixed Income	37901.16	0.01	US22170QAA85	14.17	Nov 01, 2049	3.3
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	37926.69	0.01	US29736RAG56	11.68	Jun 15, 2045	4.38
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	37929.05	0.01	US86562MCQ15	11.47	Jan 14, 2042	3.05
AEP TEXAS INC	Utility	Fixed Income	37931.93	0.01	US00108WAK62	13.69	Jan 15, 2050	3.45
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	37839.77	0.01	US655844CL04	15.0	Aug 25, 2051	2.9
XL GROUP PLC	Financial Institutions	Fixed Income	37857.27	0.01	US98420EAB11	10.77	Dec 15, 2043	5.25
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	37766.18	0.01	US961214EY50	11.21	Nov 18, 2041	3.13
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	37769.94	0.01	US824348BK17	13.47	Aug 15, 2049	3.8
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	37782.71	0.01	US828807CT20	11.78	Oct 01, 2044	4.25
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	37785.47	0.01	US03040WAZ86	14.37	Jun 01, 2051	3.25
UNION ELECTRIC CO	Utility	Fixed Income	37732.81	0.01	US906548CX89	13.42	Jan 15, 2054	5.25
WASHINGTON GAS LIGHT COMPANY	Utility	Fixed Income	37738.91	0.01	US93884PDY34	13.64	Sep 15, 2049	3.65
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	37669.81	0.01	US775109AZ48	10.7	Oct 01, 2043	5.45
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	37688.36	0.01	US665772CU16	15.03	Apr 01, 2052	3.2
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	37613.42	0.01	US210518DE35	13.69	Feb 15, 2050	3.75
ENLINK MIDSTREAM PARTNERS LP	Industrial	Fixed Income	37547.16	0.01	US682680CW10	10.73	Apr 01, 2044	5.6
ALCON FINANCE CORP 144A	Industrial	Fixed Income	37555.41	0.01	US01400EAC75	13.57	Sep 23, 2049	3.8
VALERO ENERGY CORPORATION	Industrial	Fixed Income	37570.03	0.01	US91913YBE95	13.63	Jun 01, 2052	4.0
MIDAMERICAN ENERGY COMPANY MTN	Utility	Fixed Income	37582.75	0.01	US59562EAH80	7.77	Oct 15, 2036	5.8
PHILLIPS 66 CO	Industrial	Fixed Income	37484.88	0.01	US718547AX08	13.4	Mar 15, 2055	5.5
PENN MUTUAL LIFE INSURANCE 144A	Financial Institutions	Fixed Income	37324.64	0.01	US707567AE33	14.97	Apr 29, 2061	3.8
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	37329.12	0.01	US74432QCD51	12.68	Mar 27, 2048	4.42
PAYPAL HOLDINGS INC	Industrial	Fixed Income	37335.52	0.01	US70450YAQ61	12.9	Jun 01, 2054	5.5
PACIFICORP	Utility	Fixed Income	37233.11	0.01	US695114CB21	7.53	Aug 01, 2036	6.1
KEYSPAN GAS EAST CORPORATION 144A	Utility	Fixed Income	37279.08	0.01	US49338CAC73	13.88	Jan 18, 2052	3.59
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	37198.71	0.01	US69351UAT07	12.2	Oct 01, 2045	4.15
SYSCO CORPORATION	Industrial	Fixed Income	37228.04	0.01	US871829BD80	11.96	Apr 01, 2046	4.5
AEP TEXAS INC	Utility	Fixed Income	36999.65	0.01	US00108WAF77	12.9	Oct 01, 2047	3.8
REPUBLIC SERVICES INC	Industrial	Fixed Income	37002.51	0.01	US760759AW04	14.52	Mar 01, 2050	3.05
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	37010.94	0.01	US020002AU59	7.65	May 15, 2067	6.5
JOHNSON & JOHNSON	Industrial	Fixed Income	37019.5	0.01	US478160CM48	13.46	Jan 15, 2048	3.5
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	37028.96	0.01	US69351UAV52	12.83	Jun 15, 2048	4.15
KLA CORP	Industrial	Fixed Income	36939.26	0.01	US482480AH34	12.68	Mar 15, 2049	5.0
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	36947.48	0.01	US882508BM50	15.43	Sep 15, 2051	2.7
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	36948.91	0.01	US822582BQ44	12.3	May 10, 2046	4.0
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	36914.11	0.01	US025537AP67	14.1	Mar 01, 2050	3.25
GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	36924.51	0.01	US378272BH01	14.37	Sep 23, 2051	3.38
NEWMONT CORPORATION	Industrial	Fixed Income	36872.06	0.01	US65163LAF67	13.2	May 13, 2050	4.2
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	36769.15	0.01	US50077LAX47	9.53	Oct 01, 2039	4.63
SELECTIVE INSURANCE GROUP INC.	Financial Institutions	Fixed Income	36777.92	0.01	US816300AH07	12.16	Mar 01, 2049	5.38
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	36803.78	0.01	US341081FC68	9.46	Mar 01, 2040	5.69
HUMANA INC	Financial Institutions	Fixed Income	36739.28	0.01	US444859BG60	11.81	Mar 15, 2047	4.8
ALABAMA POWER COMPANY	Utility	Fixed Income	36638.32	0.01	US010392FV52	14.63	Jul 15, 2051	3.13
CENTERPOINT ENERGY RESOURCES CORP	Utility	Fixed Income	36644.79	0.01	US15189WAH34	9.56	Jan 15, 2041	5.85
EASTERN ENERGY GAS HOLDINGS LLC	Industrial	Fixed Income	36665.98	0.01	US27636AAC62	12.95	Jan 15, 2055	6.2
STEEL DYNAMICS INC	Industrial	Fixed Income	36678.87	0.01	US858119BP41	14.38	Oct 15, 2050	3.25
CONSTELLATION BRANDS INC	Industrial	Fixed Income	36588.19	0.01	US21036PBG28	13.81	May 01, 2050	3.75
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	36592.72	0.01	US02361DAZ33	12.81	Dec 01, 2052	5.9
DEERE & CO	Industrial	Fixed Income	36631.96	0.01	US244199BG97	14.68	Sep 07, 2049	2.88
PARAMOUNT GLOBAL	Industrial	Fixed Income	36533.85	0.01	US124857AK99	10.07	Aug 15, 2044	4.9
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	36566.01	0.01	US29273RAP47	9.5	Jun 01, 2041	6.05
GLOBAL PAYMENTS INC	Industrial	Fixed Income	36501.71	0.01	US37940XAC65	12.73	Aug 15, 2049	4.15
DOMINION RESOURCES INC	Utility	Fixed Income	36512.22	0.01	US25746UBQ13	11.04	Sep 15, 2042	4.05
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	36407.01	0.01	US68233JBG85	12.87	Nov 15, 2048	4.1
SOUTH CAROLINA ELECTRIC & GAS COMP	Utility	Fixed Income	36421.26	0.01	US837004CJ73	14.87	Jun 01, 2065	5.1
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	36438.91	0.01	US03027XBD12	14.24	Jun 15, 2050	3.1
MEMORIAL SLOAN-KETTERING CANCER CT	Industrial	Fixed Income	36452.81	0.01	US586054AB42	14.01	Jul 01, 2052	4.13
JOHNS HOPKINS HEALTH SYSTEM CORP	Industrial	Fixed Income	36344.84	0.01	US478111AC18	12.47	May 15, 2046	3.84
ABB FINANCE USA INC	Industrial	Fixed Income	36351.02	0.01	US00037BAC63	10.72	May 08, 2042	4.38
S&P GLOBAL INC	Industrial	Fixed Income	36355.23	0.01	US78409VBM54	15.68	Mar 01, 2062	3.9
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	36366.71	0.01	US797440BW34	12.64	May 15, 2048	4.15
AT&T INC	Industrial	Fixed Income	36384.97	0.01	US00206RDF64	9.38	Aug 15, 2040	6.0
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	36290.56	0.01	US89417EAJ82	11.18	Aug 01, 2043	4.6
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	36299.41	0.01	US744448CU39	14.89	Jan 15, 2051	2.7
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	36229.92	0.01	US655844CC05	12.99	May 15, 2049	4.1
PARTNERS HEALTHCARE SYSTEM INC	Industrial	Fixed Income	36230.38	0.01	US70213HAF55	15.99	Jul 01, 2060	3.34
CORNING INC	Industrial	Fixed Income	36255.63	0.01	US219350AV70	9.55	Aug 15, 2040	5.75
ALIMENTATION COUCHE-TARD INC 144A	Industrial	Fixed Income	36256.09	0.01	US01626PAQ90	13.83	May 13, 2051	3.63
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	36260.05	0.01	US210518DH65	14.36	Aug 01, 2051	3.5
ALLEGHANY CORPORATION	Financial Institutions	Fixed Income	36175.13	0.01	US017175AD24	11.33	Sep 15, 2044	4.9
MISSISSIPPI POWER COMPANY	Utility	Fixed Income	36204.48	0.01	US605417CD48	14.67	Jul 30, 2051	3.1
MUTUAL OF OMAHA INSURANCE CO 144A	Financial Institutions	Fixed Income	36210.67	0.01	US628312AE05	12.76	Jan 16, 2064	6.14
MOODYS CORPORATION	Industrial	Fixed Income	36072.74	0.01	US615369AV78	11.48	Aug 19, 2041	2.75
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	36073.65	0.01	US209111FK46	14.38	Dec 01, 2056	4.3
BROOKLYN UNION GAS CO 144A	Utility	Fixed Income	36101.01	0.01	US114259AU84	12.63	Mar 04, 2049	4.49
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	35990.27	0.01	US842434CR16	12.68	Jun 01, 2048	4.13
KEURIG DR PEPPER INC	Industrial	Fixed Income	36008.2	0.01	US49271VAM28	14.11	Mar 15, 2051	3.35
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	36010.26	0.01	US775109BG57	12.54	Feb 15, 2048	4.3
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	36017.09	0.01	US209111FZ15	16.28	Dec 01, 2060	3.0
MASTERCARD INC	Industrial	Fixed Income	36021.25	0.01	US57636QAT13	14.98	Mar 15, 2051	2.95
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	36026.19	0.01	US744448DB49	13.17	May 15, 2055	5.85
NUTRIEN LTD	Industrial	Fixed Income	35919.77	0.01	US67077MAU27	12.6	Apr 01, 2049	5.0
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	35814.32	0.01	US911312AR75	11.48	Oct 01, 2042	3.63
JEFFERIES GROUP INC	Financial Institutions	Fixed Income	35822.59	0.01	US472319AM43	9.87	Jan 20, 2043	6.5
MURPHY OIL CORPORATION	Industrial	Fixed Income	35842.13	0.01	US626717AG73	9.66	Dec 01, 2042	6.13
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	35752.64	0.01	US89417EAU38	13.6	Jul 24, 2055	5.7
ESSENTIAL UTILITIES INC	Utility	Fixed Income	35776.3	0.01	US03836WAC73	13.09	May 01, 2049	4.28
HALLIBURTON COMPANY	Industrial	Fixed Income	35787.23	0.01	US406216BA89	10.33	Nov 15, 2041	4.5
SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	35806.54	0.01	US845743BQ58	12.87	Aug 15, 2046	3.4
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	35721.68	0.01	US66989HBL15	13.88	Mar 18, 2056	5.7
MYLAN INC	Industrial	Fixed Income	35637.57	0.01	US628530BC02	10.32	Nov 29, 2043	5.4
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	35641.03	0.01	US341081FU66	13.29	Mar 01, 2049	3.99
SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	35663.17	0.01	US845743BN28	10.37	Aug 15, 2041	4.5
PFIZER INC	Industrial	Fixed Income	35665.34	0.01	US717081FG32	13.58	Nov 15, 2055	5.6
METLIFE INC	Financial Institutions	Fixed Income	35667.19	0.01	US59156RBL15	11.49	Dec 15, 2044	4.72
ELI LILLY AND COMPANY	Industrial	Fixed Income	35677.07	0.01	US532457BJ65	12.31	Mar 01, 2045	3.7
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	35682.24	0.01	US958254AL80	11.69	Aug 15, 2048	5.5
BNP PARIBAS SA 144A	Financial Institutions	Fixed Income	35690.35	0.01	US09659T2C41	11.08	Jan 26, 2041	2.82
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	35586.98	0.01	US89417EAL39	12.46	May 15, 2046	3.75
ENTERGY TEXAS INC	Utility	Fixed Income	35590.35	0.01	US29365TAM62	13.34	Sep 15, 2052	5.0
WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	35616.89	0.01	US970648AH45	12.31	Sep 15, 2048	5.05
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	35624.44	0.01	US209111GP24	13.34	Nov 15, 2055	5.75
WISCONSIN PUBLIC SERVICE CORP	Utility	Fixed Income	35515.27	0.01	US976843BJ00	11.55	Nov 01, 2044	4.75
MARKEL GROUP INC	Financial Institutions	Fixed Income	35523.79	0.01	US570535AQ71	11.75	Apr 05, 2046	5.0
BOEING CO	Industrial	Fixed Income	35542.17	0.01	US097023BS30	12.68	Jun 15, 2046	3.38
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	35552.92	0.01	US797440CJ14	13.48	Mar 15, 2056	5.95
BIOGEN INC	Industrial	Fixed Income	35492.98	0.01	US09062XAK90	14.24	Feb 15, 2051	3.25
TENNESSEE GAS PIPELINE COMPANY LLC	Industrial	Fixed Income	35418.12	0.01	US880451AU37	7.63	Apr 01, 2037	7.63
SAN ANTONIO TEX ELEC & GAS REV	Local Authority	Fixed Income	35413.55	0.01	US79625GNC32	10.23	Feb 01, 2050	5.57
SOUTH CAROLINA ELECTRIC & GAS CO	Utility	Fixed Income	35361.58	0.01	US837004CE86	9.77	Feb 01, 2041	5.45
SC JOHNSON & SON INC 144A	Industrial	Fixed Income	35369.95	0.01	US478165AH67	12.14	Oct 15, 2046	4.75
ERP OPERATING LP	Financial Institutions	Fixed Income	35325.86	0.01	US26884ABE29	11.66	Jun 01, 2045	4.5
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	35328.44	0.01	US341081GZ45	14.82	Mar 15, 2065	5.8
TEXAS TRANSN COMMN	Local Authority	Fixed Income	35282.53	0.01	US882830BH49	11.7	Oct 01, 2044	2.47
MICROSOFT CORPORATION	Industrial	Fixed Income	35220.55	0.01	US594918BE30	14.72	Feb 12, 2055	4.0
PROVIDENCE ST. JOSEPH HEALTH	Industrial	Fixed Income	35238.52	0.01	US743820AB83	15.24	Oct 01, 2051	2.7
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	35245.7	0.01	US744448CG45	11.37	Sep 15, 2042	3.6
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	35273.08	0.01	US74456QCY08	13.64	Jan 01, 2056	5.63
CORNING INC	Industrial	Fixed Income	35189.5	0.01	US219350BL89	14.52	Nov 15, 2068	5.85
LEGGETT & PLATT INC	Industrial	Fixed Income	35198.78	0.01	US524660BA49	13.49	Nov 15, 2051	3.5
TRANSALTA CORP	Utility	Fixed Income	35102.01	0.01	US89346DAE76	8.95	Mar 15, 2040	6.5
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	35111.94	0.01	US883556DK59	11.48	Feb 12, 2046	5.55
ENBRIDGE INC	Industrial	Fixed Income	35133.02	0.01	US29250NBA28	13.14	Nov 15, 2049	4.0
TEXAS EASTERN TRANSMISSION LP 144A	Industrial	Fixed Income	35143.05	0.01	US882384AE01	12.64	Jan 15, 2048	4.15
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	35154.18	0.01	US665772CE73	9.49	Nov 01, 2039	5.35
ERAC USA FINANCE LLC 144A	Industrial	Fixed Income	35157.02	0.01	US26884TAE29	10.24	Mar 15, 2042	5.63
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	35076.6	0.01	US792860AK49	7.34	Jun 20, 2036	6.75
PRECISION CASTPARTS CORP	Industrial	Fixed Income	35081.25	0.01	US740189AP05	11.82	Jun 15, 2045	4.38
GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	34985.93	0.01	US378272BV94	13.17	Apr 04, 2054	5.89
KROGER CO	Industrial	Fixed Income	34991.65	0.01	US501044CN97	9.52	Jul 15, 2040	5.4
UNION PACIFIC CORPORATION	Industrial	Fixed Income	34995.49	0.01	US907818GA00	16.35	Feb 14, 2072	3.85
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	35010.64	0.01	US744448CR00	13.31	Sep 15, 2049	4.05
APOLLO MANAGEMENT HOLDINGS LP 144A	Financial Institutions	Fixed Income	35013.84	0.01	US03765HAC51	12.15	Mar 15, 2048	5.0
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	35019.87	0.01	US02361DAX84	14.8	Jun 15, 2051	2.9
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	34964.92	0.01	US822582BF88	11.75	May 11, 2045	4.38
EVERGY KANSAS CENTRAL INC	Utility	Fixed Income	34885.6	0.01	US30036FAB76	13.14	Mar 15, 2053	5.7
GRUPO TELEVISA SAB	Industrial	Fixed Income	34911.03	0.01	US40049JBA43	10.07	May 13, 2045	5.0
PARAMOUNT GLOBAL	Industrial	Fixed Income	34814.11	0.01	US124857AN39	10.22	Jan 15, 2045	4.6
STANLEY BLACK & DECKER INC	Industrial	Fixed Income	34839.1	0.01	US854502AJ02	12.17	Nov 15, 2048	4.85
ROYALTY PHARMA PLC	Industrial	Fixed Income	34859.82	0.01	US78081BAS25	13.1	Sep 02, 2054	5.9
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	34749.34	0.01	US00440EAH09	7.24	May 15, 2036	6.7
CENCORA INC	Industrial	Fixed Income	34758.15	0.01	US03073EBF16	13.63	Feb 13, 2056	5.65
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	34780.19	0.01	US11271LAJ17	14.05	Feb 15, 2052	3.63
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	34804.34	0.01	US674599CN34	12.62	Mar 15, 2048	4.2
OWENS CORNING	Industrial	Fixed Income	34689.55	0.01	US690742AB73	7.44	Dec 01, 2036	7.0
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	34696.38	0.01	US842434CJ99	9.77	Nov 15, 2040	5.13
VERTIV HOLDINGS CO	Industrial	Fixed Income	34725.38	0.01	US92537NAD03	14.42	Mar 15, 2066	5.95
PECO ENERGY CO	Utility	Fixed Income	34741.61	0.01	US693304BD82	13.39	May 15, 2052	4.6
DIGNITY HEALTH	Industrial	Fixed Income	34652.34	0.01	US254010AB73	11.01	Nov 01, 2042	4.5
PIEDMONT HEALTHCARE INC	Industrial	Fixed Income	34662.61	0.01	US72014TAE91	15.05	Jan 01, 2052	2.86
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	34673.78	0.01	US15189XAW83	14.48	Apr 01, 2051	3.35
NSTAR ELECTRIC CO	Utility	Fixed Income	34572.09	0.01	US67021CAJ62	11.44	Mar 01, 2044	4.4
OHIOHEALTH CORP	Industrial	Fixed Income	34574.05	0.01	US67777JAK43	13.39	Nov 15, 2050	3.04
GOODMAN US FINANCE EIGHT LLC 144A	Financial Institutions	Fixed Income	34603.94	0.01	US38239MAA27	11.36	Apr 28, 2046	5.88
EXELON CORPORATION	Utility	Fixed Income	34513.56	0.01	US30161NBH35	13.82	Mar 15, 2052	4.1
MICROSOFT CORPORATION	Industrial	Fixed Income	34522.01	0.01	US594918CB81	14.77	Feb 06, 2057	4.5
VERTIV HOLDINGS CO	Industrial	Fixed Income	34547.55	0.01	US92537NAB47	11.4	Mar 15, 2046	5.65
GE VERNOVA INC	Industrial	Fixed Income	34553.92	0.01	US36828AAC53	13.79	Feb 04, 2056	5.5
WASHINGTON GAS LIGHT COMPANY MTN	Utility	Fixed Income	34557.05	0.01	US93884PDW77	12.66	Sep 15, 2046	3.8
FIDELITY NATIONAL FINANCIAL INC	Financial Institutions	Fixed Income	34457.52	0.01	US31620RAL96	14.34	Sep 17, 2051	3.2
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	34458.46	0.01	US842434CT71	13.44	Feb 15, 2050	3.95
3M CO MTN	Industrial	Fixed Income	34490.36	0.01	US88579YAW12	13.26	Sep 19, 2046	3.13
PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	34411.97	0.01	US694308HA83	11.07	Aug 15, 2042	3.75
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	34414.63	0.01	US75513ECA73	10.07	Oct 15, 2040	4.88
Massachusetts Institute of Technol	Industrial	Fixed Income	34435.29	0.01	US575718AH47	15.91	Jul 01, 2051	2.29
AMGEN INC	Industrial	Fixed Income	34443.84	0.01	US031162DY30	13.59	Feb 19, 2056	5.65
REGENCY CENTERS LP	Financial Institutions	Fixed Income	34449.79	0.01	US75884RAY99	12.79	Mar 15, 2049	4.65
ALIMENTATION COUCHE-TARD INC 144A	Industrial	Fixed Income	34350.69	0.01	US01626PAV85	13.24	Feb 12, 2054	5.62
DUKE ENERGY CORP	Utility	Fixed Income	34351.39	0.01	US26441CAY12	12.66	Aug 15, 2047	3.95
PROCTER & GAMBLE CO	Industrial	Fixed Income	34356.72	0.01	US742718FB02	13.62	Oct 25, 2047	3.5
SEMPRA	Utility	Fixed Income	34358.44	0.01	US816851BJ72	12.71	Feb 01, 2048	4.0
ALABAMA POWER COMPANY	Utility	Fixed Income	34364.65	0.01	US010392FR41	12.96	Dec 01, 2047	3.7
EMERA US FINANCE LP	Utility	Fixed Income	34364.67	0.01	US29103DAM83	11.63	Jun 15, 2046	4.75
AEP TEXAS INC	Utility	Fixed Income	34280.27	0.01	US00108WAU45	13.39	Oct 15, 2055	5.85
WALT DISNEY CO	Industrial	Fixed Income	34281.54	0.01	US254687EF93	7.92	Mar 01, 2037	6.15
ATMOS ENERGY CORPORATION	Utility	Fixed Income	34294.26	0.01	US049560BE44	13.74	Jan 15, 2056	5.45
HACKENSACK MERIDIAN HEALTH	Industrial	Fixed Income	34294.71	0.01	US404530AA50	14.68	Jul 01, 2057	4.5
COMCAST CORPORATION	Industrial	Fixed Income	34315.96	0.01	US20030NAV38	7.9	Aug 15, 2037	6.95
ADVOCATE HEALTH AND HOSPITALS CORP	Industrial	Fixed Income	34253.1	0.01	US007589AB01	12.93	Aug 15, 2048	4.27
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	34135.5	0.01	US828807DX23	12.77	Jan 15, 2054	6.65
NESTLE HOLDINGS INC. 144A	Industrial	Fixed Income	34144.21	0.01	US641062AZ70	15.66	Sep 14, 2051	2.63
ADVANCED MICRO DEVICES INC	Industrial	Fixed Income	34153.35	0.01	US007903BG12	13.69	Jun 01, 2052	4.39
HCA INC	Industrial	Fixed Income	33998.59	0.01	US404119BY43	9.07	Jun 15, 2039	5.13
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	34029.53	0.01	US74432QBN43	9.14	Jun 21, 2040	6.63
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	34035.02	0.01	US341081FX06	14.31	Oct 01, 2049	3.15
DTE ELECTRIC COMPANY	Utility	Fixed Income	33920.32	0.01	US23338VAP13	14.57	Apr 01, 2051	3.25
MCLAREN HEALTH CARE CORP	Industrial	Fixed Income	33940.23	0.01	US581760AV77	12.53	May 15, 2048	4.39
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	33949.65	0.01	US59562VBD82	10.8	Nov 15, 2043	5.15
DOMINION ENERGY INC	Utility	Fixed Income	33897.09	0.01	US25746UDK25	10.94	Apr 15, 2041	3.3
WW GRAINGER INC	Industrial	Fixed Income	33904.08	0.01	US384802AD60	12.47	May 15, 2047	4.2
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	33904.71	0.01	US743315AP89	11.64	Apr 25, 2044	4.35
TEXAS HEALTH RESOURCES	Industrial	Fixed Income	33803.89	0.01	US882484AA61	14.3	Nov 15, 2055	4.33
METLIFE CAPITAL TRUST IV 144A	Financial Institutions	Fixed Income	33813.47	0.01	US591560AA57	5.63	Dec 15, 2067	7.88
PEPSICO INC	Industrial	Fixed Income	33837.5	0.01	US713448EV64	15.81	Mar 19, 2060	3.88
WASTE MANAGEMENT INC	Industrial	Fixed Income	33853.07	0.01	US94106LBC28	12.06	Mar 01, 2045	4.1
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	33681.96	0.01	US03040WAM73	12.0	Sep 01, 2045	4.3
VF CORPORATION	Industrial	Fixed Income	33682.62	0.01	US918204AT53	7.99	Nov 01, 2037	6.45
UNION ELECTRIC CO	Utility	Fixed Income	33694.3	0.01	US906548CH30	8.35	Mar 15, 2039	8.45
BROOKFIELD FINANCE LLC	Financial Institutions	Fixed Income	33706.22	0.01	US11271RAB50	13.89	Apr 15, 2050	3.45
DCP MIDSTREAM OPERATING LP	Industrial	Fixed Income	33717.98	0.01	US23311VAF40	10.82	Apr 01, 2044	5.6
FARMERS INSURANCE EXCHANGE 144A	Financial Institutions	Fixed Income	33721.08	0.01	US309601AE28	8.32	Nov 01, 2057	4.75
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	33678.18	0.01	US369550AT59	11.39	Nov 15, 2042	3.6
DOLLAR TREE INC	Industrial	Fixed Income	33571.75	0.01	US256746AK45	14.11	Dec 01, 2051	3.38
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	33604.89	0.01	US207597EH49	11.88	Jun 01, 2045	4.15
ENTERGY TEXAS INC	Utility	Fixed Income	33614.52	0.01	US29365TAP93	13.4	Sep 15, 2054	5.55
KENTUCKY UTILITIES COMPANY	Utility	Fixed Income	33615.68	0.01	US491674BL00	12.0	Oct 01, 2045	4.38
LUMEN TECHNOLOGIES INC	Industrial	Fixed Income	33615.79	0.01	US156700AT34	8.83	Mar 15, 2042	7.65
RPM INTERNATIONAL INC	Industrial	Fixed Income	33513.12	0.01	US749685AU73	11.2	Jun 01, 2045	5.25
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial	Fixed Income	33520.84	0.01	US575718AJ03	15.22	Apr 01, 2052	3.07
PARAMOUNT GLOBAL	Industrial	Fixed Income	33540.3	0.01	US124857AJ27	9.54	Jul 01, 2042	4.85
AIA GROUP LTD MTN 144A	Financial Institutions	Fixed Income	33546.91	0.01	US00131LAS43	13.66	Sep 30, 2054	5.4
VIRGINIA ELECTRIC AND POWER CO	Utility	Fixed Income	33450.54	0.01	US927804FE92	8.09	Nov 30, 2037	6.35
ARIZONA PUBLIC SERVICE CO	Utility	Fixed Income	33464.57	0.01	US040555CT91	11.75	Nov 15, 2045	4.35
ADVOCATE HEALTH	Industrial	Fixed Income	33464.64	0.01	US007589AC83	14.12	Oct 15, 2049	3.39
ROYALTY PHARMA PLC	Industrial	Fixed Income	33489.88	0.01	US78081BAP85	14.34	Sep 02, 2051	3.35
INTEGRIS BAPTIST MEDICAL CENTER IN	Industrial	Fixed Income	33334.3	0.01	US45834QAA76	13.54	Aug 15, 2050	3.88
WESTERN AND SOUTHERN LIFE INSURANC 144A	Financial Institutions	Fixed Income	33334.45	0.01	US95765PAE97	15.42	Apr 28, 2061	3.75
SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	33349.79	0.01	US845743BS15	12.57	Nov 15, 2048	4.4
CAMPBELLS CO	Industrial	Fixed Income	33368.65	0.01	US134429BR99	13.01	Oct 13, 2054	5.25
BAE SYSTEMS PLC 144A	Industrial	Fixed Income	33380.97	0.01	US05523RAE71	14.8	Sep 15, 2050	3.0
LOWES COMPANIES INC	Industrial	Fixed Income	33279.46	0.01	US548661DV65	9.69	Apr 15, 2040	5.0
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	33304.92	0.01	US89417EAR09	14.67	Jun 08, 2051	3.05
GLAXOSMITHKLINE CAPITAL INC	Industrial	Fixed Income	33214.73	0.01	US377372AJ68	11.37	Mar 18, 2043	4.2
CARRIER GLOBAL CORP	Industrial	Fixed Income	33244.72	0.01	US14448CBD56	13.15	Mar 15, 2054	6.2
DARDEN RESTAURANTS INC	Industrial	Fixed Income	33194.03	0.01	US237194AM73	12.37	Feb 15, 2048	4.55
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	33197.3	0.01	US72650RAR30	7.61	Jan 15, 2037	6.65
GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	33090.46	0.01	US378272BC14	13.88	Apr 27, 2051	3.88
MEMORIAL SLOAN-KETTERING CANCER CE	Industrial	Fixed Income	33120.57	0.01	US586054AD08	14.45	Jan 01, 2050	2.96
CITY OF HOPE	Industrial	Fixed Income	33060.61	0.01	US17858PAB76	12.73	Aug 15, 2048	4.38
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	32932.47	0.01	US202795JT82	14.62	Mar 15, 2051	3.13
COLUMBIA PIPELINES OPERATING COMPA 144A	Industrial	Fixed Income	32967.42	0.01	US19828TAD81	13.79	Aug 15, 2063	6.71
NXP BV	Industrial	Fixed Income	32864.61	0.01	US62954HAL24	11.37	Feb 15, 2042	3.13
HUMANA INC	Financial Institutions	Fixed Income	32874.4	0.01	US444859CC48	12.87	May 01, 2055	6.0
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	32891.89	0.01	US03523TBQ04	11.22	Jul 15, 2042	3.75
FIDELITY NATIONAL INFORMATION SERV	Industrial	Fixed Income	32819.73	0.01	US31620MBU99	10.93	Mar 01, 2041	3.1
DOLLAR GENERAL CORP	Industrial	Fixed Income	32822.74	0.01	US256677AM79	13.11	Nov 01, 2052	5.5
PUBLIC SERVICE COMPANY OF NEW HAMP	Utility	Fixed Income	32831.1	0.01	US744482BP42	13.33	Jan 15, 2053	5.15
UNIVERSITY VA UNIV REVS	Local Authority	Fixed Income	32840.12	0.01	US915217WX78	16.56	Sep 01, 2117	4.18
BOEING CO	Industrial	Fixed Income	32757.94	0.01	US097023CE35	9.73	Mar 01, 2039	3.5
CARGILL INC 144A	Industrial	Fixed Income	32784.74	0.01	US141781BX15	13.86	Apr 22, 2052	4.38
ELI LILLY AND COMPANY	Industrial	Fixed Income	32683.94	0.01	US532457BR81	12.66	May 15, 2047	3.95
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	32733.08	0.01	US68233JBX19	13.19	Oct 01, 2052	5.35
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	32649.23	0.01	US842400JD64	12.95	Apr 15, 2054	5.75
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	32667.42	0.01	US15189XAY40	14.41	Mar 01, 2052	3.6
KOHLS CORP	Industrial	Fixed Income	32558.97	0.01	US500255AV61	9.39	Jul 17, 2045	5.55
PUGET SOUND ENERGY INC	Utility	Fixed Income	32571.39	0.01	US745332BX33	7.89	Mar 15, 2037	6.27
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	32576.05	0.01	US00115AAF66	12.46	Dec 01, 2046	4.0
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	32612.68	0.01	US26444HAA95	13.06	Oct 01, 2046	3.4
INTERNATIONAL FLAVORS & FRAGRANCES 144A	Industrial	Fixed Income	32513.86	0.01	US459506AR22	10.58	Nov 15, 2040	3.27
GEORGE WASHINGTON UNIVERSITY	Industrial	Fixed Income	32524.43	0.01	US372546AW14	13.11	Sep 15, 2048	4.13
METHANEX CORPORATION	Industrial	Fixed Income	32479.87	0.01	US59151KAJ79	10.55	Dec 01, 2044	5.65
3M CO MTN	Industrial	Fixed Income	32415.53	0.01	US88579YAH45	11.79	Jun 15, 2044	3.88
APA CORP (US)	Industrial	Fixed Income	32320.94	0.01	US03743QBB32	9.66	Sep 01, 2040	5.1
LOUISVILLE GAS AND ELECTRIC COMPAN	Utility	Fixed Income	32349.74	0.01	US546676AY39	13.11	Apr 01, 2049	4.25
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	32378.19	0.01	US797440CC60	14.2	Mar 15, 2052	3.7
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	32295.68	0.01	US26442CBH60	14.49	Mar 15, 2052	3.55
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	32319.84	0.01	US797440BK95	8.86	Jun 01, 2039	6.0
RPM INTERNATIONAL INC	Industrial	Fixed Income	32212.04	0.01	US749685AW30	12.53	Jan 15, 2048	4.25
S&P GLOBAL INC	Industrial	Fixed Income	32224.48	0.01	US78409VAQ77	14.01	Dec 01, 2049	3.25
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	32093.51	0.01	US797440BM51	10.05	Aug 15, 2040	4.5
ALABAMA POWER COMPANY	Utility	Fixed Income	32104.52	0.01	US010392FW36	15.08	Mar 15, 2052	3.0
HARTFORD INSURANCE GROUP INC	Financial Institutions	Fixed Income	32030.88	0.01	US416515AS38	7.8	Oct 15, 2036	5.95
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	32054.05	0.01	US29736RAU41	13.06	May 15, 2053	5.15
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial	Fixed Income	32062.04	0.01	US914886AE62	15.09	Oct 01, 2050	2.81
EVERGY METRO INC	Utility	Fixed Income	32075.01	0.01	US485134BS82	13.25	Apr 01, 2049	4.13
NUTRIEN LTD	Industrial	Fixed Income	31989.35	0.01	US67077MAF59	7.7	Dec 01, 2036	5.88
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	32000.33	0.01	US842400HR78	12.47	Jun 01, 2052	5.45
ENTERGY TEXAS INC	Utility	Fixed Income	32009.59	0.01	US29365TAJ34	13.77	Sep 30, 2049	3.55
PACKAGING CORP OF AMERICA	Industrial	Fixed Income	32022.94	0.01	US695156AW92	14.85	Oct 01, 2051	3.05
DIAGEO CAPITAL PLC	Industrial	Fixed Income	32024.79	0.01	US25243YAV11	11.51	Apr 29, 2043	3.88
CENOVUS ENERGY INC	Industrial	Fixed Income	31936.44	0.01	US15135UAP49	8.06	Jun 15, 2037	5.25
COX COMMUNICATIONS INC 144A	Industrial	Fixed Income	31957.15	0.01	US224044CC99	10.63	Jun 30, 2043	4.5
DCP MIDSTREAM OPERATING LP 144A	Industrial	Fixed Income	31851.23	0.01	US26439XAH61	7.68	Nov 03, 2036	6.45
ANGLOGOLD ASHANTI HOLDINGS PLC	Industrial	Fixed Income	31862.41	0.01	US03512TAB70	9.19	Apr 15, 2040	6.5
AIRBUS GROUP SE 144A	Industrial	Fixed Income	31883.17	0.01	US009279AC43	12.85	Apr 10, 2047	3.95
ARCELORMITTAL SA	Industrial	Fixed Income	31791.36	0.01	US03938LBH69	12.65	Jun 17, 2054	6.35
WISCONSIN ELECTRIC POWER COMPANY	Utility	Fixed Income	31812.15	0.01	US976656CT37	13.86	Oct 01, 2054	5.05
UNITED STATES STEEL CORP	Industrial	Fixed Income	31825.51	0.01	US912909AD03	7.65	Jun 01, 2037	6.65
CHURCH & DWIGHT CO INC	Industrial	Fixed Income	31826.04	0.01	US171340AL60	12.79	Aug 01, 2047	3.95
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	31786.34	0.01	US58013MEH34	8.93	Feb 01, 2039	5.7
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	31709.57	0.01	US91324PBQ46	9.61	Feb 15, 2041	5.95
CARGILL INC 144A	Industrial	Fixed Income	31725.09	0.01	US141781BJ21	13.31	May 23, 2049	3.88
MOODYS CORPORATION	Industrial	Fixed Income	31636.45	0.01	US615369AQ83	12.44	Dec 17, 2048	4.88
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	31658.67	0.01	US12189LBH33	15.15	Jun 15, 2052	2.88
INDIANA UNIVERSITY HEALTH	Industrial	Fixed Income	31664.23	0.01	US455170AA81	13.37	Nov 01, 2048	3.97
TESCO PLC 144A	Industrial	Fixed Income	31602.02	0.01	US881575AC87	8.02	Nov 15, 2037	6.15
NNN REIT INC	Financial Institutions	Fixed Income	31520.27	0.01	US637417AQ97	14.21	Apr 15, 2051	3.5
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	31394.01	0.01	US26442UAM62	14.94	Aug 15, 2051	2.9
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	31398.16	0.01	US655844CD87	14.05	Nov 01, 2049	3.4
ENERGY TRANSFER LP	Industrial	Fixed Income	31410.02	0.01	US86765BAM19	10.54	Jan 15, 2043	4.95
CONOCOPHILLIPS	Industrial	Fixed Income	31358.36	0.01	US20825CBC73	12.32	Oct 01, 2047	4.88
DUKE ENERGY INDIANA LLC	Utility	Fixed Income	31361.35	0.01	US26443TAA43	12.43	May 15, 2046	3.75
GRUPO TELEVISA SAB	Industrial	Fixed Income	31264.35	0.01	US40049JBE64	10.53	May 24, 2049	5.25
CARDINAL HEALTH INC	Industrial	Fixed Income	31264.36	0.01	US14149YBD94	11.61	Sep 15, 2045	4.9
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	31228.97	0.01	US478375AL26	11.32	Jul 02, 2044	4.63
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	31240.2	0.01	US720186AM78	13.92	Jun 01, 2050	3.35
PRESIDENT AND FELLOWS OF HARVARD C	Industrial	Fixed Income	31158.95	0.01	US740816AN32	15.77	Jul 15, 2056	3.3
PINE STREET TRUST III 144A	Financial Institutions	Fixed Income	31177.1	0.01	US72284KAB70	12.56	May 15, 2054	6.22
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	31178.05	0.01	US15189XBA54	13.63	Oct 01, 2052	4.85
PAYPAL HOLDINGS INC	Industrial	Fixed Income	31197.05	0.01	US70450YAN31	14.04	Jun 01, 2062	5.25
VOYA FINANCIAL INC	Financial Institutions	Fixed Income	31109.04	0.01	US929089AC42	11.77	Jun 15, 2046	4.8
CAMDEN PROPERTY TRUST	Financial Institutions	Fixed Income	31043.52	0.01	US133131AY84	14.09	Nov 01, 2049	3.35
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	31053.56	0.01	US913017BS77	9.55	Apr 15, 2040	5.7
DUKE ENERGY CORP	Utility	Fixed Income	31061.47	0.01	US26441CAP05	11.56	Dec 15, 2045	4.8
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	30992.23	0.01	US202795JQ44	13.97	Nov 15, 2049	3.2
JUNIPER NETWORKS INC	Industrial	Fixed Income	30993.51	0.01	US48203RAD61	9.63	Mar 15, 2041	5.95
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	31000.0	0.01	US824348BP04	15.13	Mar 15, 2052	2.9
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	31006.99	0.01	US015271AZ25	14.26	Mar 15, 2052	3.55
BUCKEYE PARTNERS LP	Industrial	Fixed Income	31019.67	0.01	US118230AP60	10.72	Oct 15, 2044	5.6
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	30873.03	0.01	US110122AX68	11.41	Mar 01, 2044	4.5
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	30882.06	0.01	US74456QCA22	14.05	Aug 01, 2049	3.2
APA CORP (US)	Industrial	Fixed Income	30801.76	0.01	US03743QBG29	11.87	Jul 01, 2049	5.35
AMEREN ILLINOIS CO	Utility	Fixed Income	30805.9	0.01	US02361DAR17	12.99	Dec 01, 2047	3.7
ASSURED GUARANTY US HOLDINGS INC	Financial Institutions	Fixed Income	30811.61	0.01	US04621WAE03	13.99	Sep 15, 2051	3.6
CINCINNATI CHILDRENS HOSPITAL MEDI	Industrial	Fixed Income	30751.23	0.01	US16876AAA25	11.54	May 15, 2044	4.27
WASTE MANAGEMENT INC	Industrial	Fixed Income	30755.04	0.01	US94106LBM00	15.35	Nov 15, 2050	2.5
DUKE ENERGY INDIANA LLC	Utility	Fixed Income	30755.33	0.01	US26443TAC09	14.84	Apr 01, 2050	2.75
EASTERN GAS TRANSMISSION AND STORA	Industrial	Fixed Income	30761.85	0.01	US276480AF73	11.12	Nov 01, 2043	4.8
PUGET SOUND ENERGY INC	Utility	Fixed Income	30763.38	0.01	US745332CJ30	14.08	Sep 15, 2049	3.25
ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	30666.95	0.01	US98956PAH55	11.92	Aug 15, 2045	4.45
SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	30671.58	0.01	US83368RBK77	10.54	Jan 21, 2043	4.03
PACIFICORP	Utility	Fixed Income	30719.57	0.01	US695114CV84	13.13	Feb 15, 2050	4.15
ENTERGY ARKANSAS LLC	Utility	Fixed Income	30722.53	0.01	US29366MAC29	14.45	Jun 15, 2052	3.35
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	30549.79	0.01	US494368BG77	10.04	Mar 01, 2041	5.3
FIVE CORNERS FUNDING TRUST IV 144A	Financial Institutions	Fixed Income	30552.3	0.01	US33835PAA49	12.79	Feb 15, 2053	6.0
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	30574.87	0.01	US136375CP57	13.25	Feb 03, 2048	3.65
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	30507.96	0.01	US842400FQ14	9.94	Sep 01, 2040	4.5
MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Financial Institutions	Fixed Income	30521.01	0.01	US575767AQ12	14.1	Apr 15, 2050	3.38
INGREDION INC	Industrial	Fixed Income	30524.5	0.01	US457187AD44	13.39	Jun 01, 2050	3.9
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	30531.91	0.01	US071813BP32	12.5	Aug 15, 2046	3.5
PHILLIPS 66 CO	Industrial	Fixed Income	30445.25	0.01	US718547AM43	11.49	Feb 15, 2045	4.68
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	30466.24	0.01	US842400FF58	7.87	Jan 15, 2037	5.55
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	30486.13	0.01	US797440BY99	14.16	Apr 15, 2050	3.32
CAMPBELLS CO	Industrial	Fixed Income	30380.87	0.01	US134429BK47	14.04	Apr 24, 2050	3.13
NSTAR ELECTRIC CO	Utility	Fixed Income	30388.18	0.01	US67021CAQ06	14.61	Jun 01, 2051	3.1
PEPSICO INC	Industrial	Fixed Income	30393.22	0.01	US713448EM65	13.96	Jul 29, 2049	3.38
PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	30420.45	0.01	US694308HR19	12.17	Dec 01, 2046	4.0
CARDINAL HEALTH INC	Industrial	Fixed Income	30311.4	0.01	US14149YBB39	11.37	Nov 15, 2044	4.5
ERAC USA FINANCE LLC 144A	Industrial	Fixed Income	30317.54	0.01	US26884TAN28	11.66	Feb 15, 2045	4.5
ROCKIES EXPRESS PIPELINE LLC 144A	Industrial	Fixed Income	30328.02	0.01	US77340RAD98	7.92	Jul 15, 2038	7.5
KELLANOVA	Industrial	Fixed Income	30349.62	0.01	US487836CA47	13.03	May 16, 2054	5.75
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	30267.08	0.01	US341081FD42	9.89	Feb 01, 2041	5.25
JOHNSON & JOHNSON	Industrial	Fixed Income	30300.12	0.01	US478160BA19	10.22	May 15, 2041	4.85
INGERSOLL RAND INC	Industrial	Fixed Income	30309.82	0.01	US45687VAG14	13.19	Jun 15, 2054	5.7
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	30217.97	0.01	US824348AS51	11.72	Aug 01, 2045	4.55
VODAFONE GROUP PLC	Industrial	Fixed Income	30240.82	0.01	US92857WBL37	8.75	May 30, 2038	5.0
NSTAR ELECTRIC CO	Utility	Fixed Income	30135.75	0.01	US67021CAF41	9.5	Mar 15, 2040	5.5
NASDAQ INC	Financial Institutions	Fixed Income	30170.76	0.01	US631103AM02	13.97	Mar 07, 2052	3.95
AMERICAN UNIVERSITY	Industrial	Fixed Income	30184.6	0.01	US030360AD30	13.19	Apr 01, 2049	3.67
SYSCO CORPORATION	Industrial	Fixed Income	30094.87	0.01	US871829BJ50	13.93	Feb 15, 2050	3.3
ECOLAB INC	Industrial	Fixed Income	30097.02	0.01	US278865BG49	15.92	Aug 15, 2050	2.13
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	30116.77	0.01	US28370TAD19	8.94	Nov 15, 2040	7.5
BROOKLYN UNION GAS CO 144A	Utility	Fixed Income	30027.44	0.01	US114259AQ72	12.61	Mar 15, 2048	4.27
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	30058.1	0.01	US68233JAF12	8.29	Sep 01, 2038	7.5
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	30065.13	0.01	US209111FN84	14.67	Nov 15, 2057	4.0
TRANE TECHNOLOGIES FINANCING LTD	Industrial	Fixed Income	29957.27	0.01	US456873AF50	12.99	Mar 21, 2049	4.5
VENTAS REALTY LP	Financial Institutions	Fixed Income	29968.46	0.01	US92277GAB32	10.69	Sep 30, 2043	5.7
OGLETHORPE POWER CORPORATION	Utility	Fixed Income	29899.04	0.01	US677050AY20	13.08	Feb 01, 2055	5.9
ENTERGY MISSISSIPPI LLC	Utility	Fixed Income	29908.14	0.01	US29366WAA45	13.21	Jun 01, 2049	3.85
PROVIDENCE ST JOSEPH HEALTH	Industrial	Fixed Income	29911.03	0.01	US743756AC23	12.72	Oct 01, 2047	3.74
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	29914.62	0.01	US494550BK12	9.98	Sep 01, 2041	5.63
MARATHON PETROLEUM CORP	Industrial	Fixed Income	29951.91	0.01	US56585AAJ16	13.48	Sep 15, 2054	5.0
UNION PACIFIC CORPORATION	Industrial	Fixed Income	29954.57	0.01	US907818EW48	12.81	Sep 10, 2048	4.5
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	29881.75	0.01	US89417EAQ26	15.26	Apr 27, 2050	2.55
UNION PACIFIC CORPORATION	Industrial	Fixed Income	29803.29	0.01	US907818FE31	15.33	Aug 15, 2059	3.95
TARGA RESOURCES CORP	Industrial	Fixed Income	29815.92	0.01	US87612GAU58	13.16	May 15, 2056	6.05
SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	29719.07	0.01	US845743BT97	13.27	Jun 15, 2049	3.75
NORTHEASTERN UNIVERSITY	Industrial	Fixed Income	29773.02	0.01	US664675AT20	14.24	Oct 01, 2050	2.89
DALLAS CNTY TEX HOSP DIST	Local Authority	Fixed Income	29753.78	0.01	US234667JL88	9.07	Aug 15, 2044	5.62
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	29686.11	0.01	US89417EAK55	12.01	Aug 25, 2045	4.3
ANALOG DEVICES INC	Industrial	Fixed Income	29688.33	0.01	US032654AK16	11.48	Dec 15, 2045	5.3
HARTFORD INSURANCE GROUP INC	Financial Institutions	Fixed Income	29692.07	0.01	US416515BB93	11.27	Apr 15, 2043	4.3
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	29698.19	0.01	US26442CAU80	13.03	Mar 15, 2048	3.95
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	29655.98	0.01	US00115AAP49	13.51	Jun 15, 2052	4.5
PRESIDENT AND FELLOWS OF HARVARD C	Industrial	Fixed Income	29589.64	0.01	US740816AH63	10.14	Oct 15, 2040	4.88
CHILDRENS HOSPITAL CORP	Industrial	Fixed Income	29492.73	0.0	US16876BAA08	12.54	Jan 01, 2047	4.12
UPMC	Industrial	Fixed Income	29497.0	0.0	US90320WAH60	10.47	May 15, 2043	5.38
EMORY UNIVERSITY	Industrial	Fixed Income	29537.84	0.0	US29157TAE64	14.74	Sep 01, 2050	2.97
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	29436.3	0.0	US68233JAH77	9.86	Sep 30, 2040	5.25
3M CO	Industrial	Fixed Income	29436.48	0.0	US88579YBP51	13.87	Apr 15, 2050	3.7
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	29449.01	0.0	US45866FAP99	11.13	Sep 15, 2040	2.65
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	29460.11	0.0	US911312CF10	14.42	May 22, 2064	5.6
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	29463.6	0.0	US720186AK13	12.87	Nov 01, 2046	3.64
PROLOGIS LP	Financial Institutions	Fixed Income	29474.0	0.0	US74340XBQ34	16.03	Oct 15, 2050	2.13
UNION PACIFIC CORPORATION	Industrial	Fixed Income	29378.57	0.0	US907818FN30	16.85	Sep 16, 2062	2.97
PEPSICO INC	Industrial	Fixed Income	29389.95	0.0	US713448ET19	10.38	Mar 19, 2040	3.5
INVESCO FINANCE PLC	Financial Institutions	Fixed Income	29412.1	0.0	US46132FAC41	10.74	Nov 30, 2043	5.38
OGLETHORPE POWER CORPORATION	Utility	Fixed Income	29305.31	0.0	US677052AA00	9.86	Nov 01, 2040	5.38
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial	Fixed Income	29316.38	0.0	US575718AB76	16.61	Jul 01, 2114	4.68
TRINITY HEALTH CORP	Industrial	Fixed Income	29318.15	0.0	US896517AB53	11.13	Dec 01, 2040	2.63
STRYKER CORPORATION	Industrial	Fixed Income	29248.63	0.0	US863667AE17	11.33	Apr 01, 2043	4.1
TRANE TECHNOLOGIES HOLDCO INC	Industrial	Fixed Income	29301.31	0.0	US45687AAN28	12.76	Feb 21, 2048	4.3
HACKENSACK MERIDIAN HEALTH	Industrial	Fixed Income	29186.67	0.0	US404530AB34	12.86	Jul 01, 2048	4.21
ASSURED GUARANTY MUNICIPAL HOLDING 144A	Financial Institutions	Fixed Income	29202.64	0.0	US31769PAB67	6.95	Dec 15, 2066	6.4
AT&T INC	Industrial	Fixed Income	29149.42	0.0	US00206RKD34	11.83	Feb 01, 2043	3.1
COMMONSPIRIT HEALTH	Industrial	Fixed Income	29154.92	0.0	US20268JBC62	13.44	Sep 01, 2055	5.66
HOWARD UNIVERSITY	Industrial	Fixed Income	29156.68	0.0	US442851BH38	10.34	Oct 01, 2052	5.21
XYLEM INC	Industrial	Fixed Income	29163.19	0.0	US98419MAK62	12.39	Nov 01, 2046	4.38
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	29167.35	0.0	US72650RBC51	10.95	Jan 31, 2043	4.3
MAYO CLINIC ROCHESTER MN	Industrial	Fixed Income	29185.42	0.0	US578454AB60	10.94	Nov 15, 2043	3.77
CORNING INC	Industrial	Fixed Income	29097.92	0.0	US219350AX37	8.31	Mar 15, 2037	4.7
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	29101.63	0.0	US756109CQ54	13.68	Sep 01, 2054	5.38
TOLEDO EDISON CO (THE)	Utility	Fixed Income	29103.09	0.0	US889175BD66	7.88	May 15, 2037	6.15
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	29116.0	0.0	US039483BH46	11.49	Apr 16, 2043	4.02
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	29126.6	0.0	US29717PAS65	12.54	Mar 15, 2048	4.5
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	29019.21	0.0	US461070AY09	13.61	Oct 01, 2055	5.6
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	29041.34	0.0	US05348EBE86	12.83	Apr 15, 2048	4.35
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	29045.47	0.0	US86562MCK45	11.42	Sep 17, 2041	2.93
CHEVRON USA INC	Industrial	Fixed Income	29050.45	0.0	US166756AH97	15.59	Aug 12, 2050	2.34
EQUINIX INC	Industrial	Fixed Income	29056.06	0.0	US29444UBJ43	14.43	Jul 15, 2050	3.0
VERISK ANALYTICS INC	Industrial	Fixed Income	29061.87	0.0	US92345YAE68	11.05	Jun 15, 2045	5.5
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	28963.78	0.0	US059165EM80	14.54	Jun 15, 2050	2.9
HOME DEPOT INC	Industrial	Fixed Income	28992.63	0.0	US437076DG44	14.81	Jun 25, 2064	5.4
NIKE INC	Industrial	Fixed Income	28897.3	0.0	US654106AG82	13.18	Nov 01, 2046	3.38
THE CALIFORNIA ENDOWMENT MTN	Industrial	Fixed Income	28922.63	0.0	US1301ETAA03	15.52	Apr 01, 2051	2.5
CSX CORP	Industrial	Fixed Income	28925.27	0.0	US126408HL09	15.57	Mar 01, 2068	4.65
SPECTRUM HEALTH SYSTEM	Industrial	Fixed Income	28938.59	0.0	US84765EAA64	13.71	Jul 15, 2049	3.49
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	28778.45	0.0	US039483BE15	10.76	Mar 26, 2042	4.54
DUKE UNIVERSITY	Industrial	Fixed Income	28713.88	0.0	US26442TAG22	15.05	Oct 01, 2050	2.76
GENERAL MILLS INC	Industrial	Fixed Income	28655.62	0.0	US370334BP87	11.09	Feb 15, 2043	4.15
STANLEY BLACK & DECKER INC	Industrial	Fixed Income	28685.73	0.0	US854502AA92	9.74	Sep 01, 2040	5.2
YUM! BRANDS INC.	Industrial	Fixed Income	28696.7	0.0	US988498AK76	10.93	Nov 01, 2043	5.35
KYNDRYL HOLDINGS INC	Industrial	Fixed Income	28712.56	0.0	US50155QAM24	10.35	Oct 15, 2041	4.1
MARS INCORPORATED 144A	Industrial	Fixed Income	28600.4	0.0	US571676AE56	11.82	Apr 01, 2044	3.95
ELECTRICITE DE FRANCE SA 144A	Agency	Fixed Income	28613.3	0.0	US268317BB98	13.99	Apr 22, 2064	6.0
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	28643.04	0.0	US0778FPAF64	14.01	Mar 17, 2051	3.65
CLEVELAND-CLIFFS INC	Industrial	Fixed Income	28567.95	0.0	US18683KAC53	8.76	Oct 01, 2040	6.25
PORT AUTH N Y & N J	Local Authority	Fixed Income	28536.3	0.0	US73358XJB91	12.64	Jul 15, 2053	5.07
3M CO MTN	Industrial	Fixed Income	28421.9	0.0	US88579EAC93	8.04	Mar 15, 2037	5.7
INDIANA MICHIGAN POWER CO	Utility	Fixed Income	28434.48	0.0	US454889AT36	12.83	Aug 15, 2048	4.25
ARIZONA PUBLIC SERVICE CO	Utility	Fixed Income	28456.88	0.0	US040555CM49	10.18	Sep 01, 2041	5.05
CVS HEALTH CORP	Industrial	Fixed Income	28471.05	0.0	US126650DP20	10.96	Aug 21, 2040	2.7
REVVITY INC	Industrial	Fixed Income	28408.1	0.0	US714046AJ84	14.01	Mar 15, 2051	3.63
AT&T INC	Industrial	Fixed Income	28300.11	0.0	US00206RKF81	15.28	Feb 01, 2061	3.5
MICRON TECHNOLOGY INC	Industrial	Fixed Income	28294.75	0.0	US595112BU64	14.58	Nov 01, 2051	3.48
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	28189.49	0.0	US0778FPAB50	12.94	Jul 29, 2049	4.3
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	28222.58	0.0	US03040WAP05	12.41	Dec 01, 2046	4.0
EMERSON ELECTRIC CO	Industrial	Fixed Income	28179.66	0.0	US291011BM54	15.15	Oct 15, 2050	2.75
MASTERCARD INC	Industrial	Fixed Income	28064.72	0.0	US57636QAK04	13.08	Feb 26, 2048	3.95
PECO ENERGY CO	Utility	Fixed Income	28116.55	0.0	US693304BG14	13.69	Sep 15, 2054	5.25
CROWN CASTLE INC	Industrial	Fixed Income	28006.03	0.0	US22822VAM37	12.23	Feb 15, 2049	5.2
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	28013.08	0.0	US69351UAU79	12.62	Jun 01, 2047	3.95
NNN REIT INC	Financial Institutions	Fixed Income	28033.83	0.0	US637417AR70	15.02	Apr 15, 2052	3.0
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	28051.96	0.0	US744448CQ27	12.78	Jun 15, 2048	4.1
DUKE ENERGY INDIANA INC	Utility	Fixed Income	28051.98	0.0	US263901AF72	10.9	Jul 15, 2043	4.9
CASE WESTERN RESERVE UNIVERSITY	Industrial	Fixed Income	28054.93	0.0	US14745XAA63	15.87	Jun 01, 2122	5.41
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	28058.75	0.0	US842400HV80	12.7	Mar 01, 2053	5.7
KROGER CO	Industrial	Fixed Income	27978.62	0.0	US501044CR02	10.5	Apr 15, 2042	5.0
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial	Fixed Income	27992.85	0.0	US575718AE16	8.66	Jul 01, 2038	3.96
PUBLIC SERVICE COLORADO	Utility	Fixed Income	27997.1	0.0	US744448CA74	8.45	Aug 01, 2038	6.5
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	27833.33	0.0	US842434CK62	11.27	Sep 15, 2042	3.75
BURLINGTON NORTHERN SANTA FE CORPO	Industrial	Fixed Income	27784.04	0.0	US12189TAX28	7.6	Aug 15, 2036	6.2
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	27717.51	0.0	US494550AV85	7.72	Feb 01, 2037	6.5
ABBOTT LABORATORIES	Industrial	Fixed Income	27726.16	0.0	US002824BN93	11.07	Apr 15, 2043	4.75
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	27738.94	0.0	US797440BX17	13.02	Jun 15, 2049	4.1
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	27749.29	0.0	US595620AW50	15.62	Aug 01, 2052	2.7
PARTNERS HEALTHCARE SYSTEM INC	Industrial	Fixed Income	27654.71	0.0	US70213HAE80	14.0	Jul 01, 2049	3.19
VALMONT INDUSTRIES INC	Industrial	Fixed Income	27655.03	0.0	US920253AE15	13.64	Oct 01, 2054	5.25
UNION PACIFIC CORPORATION	Industrial	Fixed Income	27694.86	0.0	US907818FY94	11.29	Feb 14, 2042	3.38
MATTEL INC	Industrial	Fixed Income	27620.35	0.0	US577081AW27	10.01	Nov 01, 2041	5.45
AMERICAN TRANSMISSION SYSTEMS INC 144A	Utility	Fixed Income	27621.98	0.0	US030288AB07	11.25	Sep 01, 2044	5.0
NYU HOSPITALS CENTER	Industrial	Fixed Income	27551.27	0.0	US62954RAA41	15.24	Jul 01, 2055	3.38
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	27586.38	0.0	US209111ES80	8.07	Aug 15, 2037	6.3
WISCONSIN POWER AND LIGHT CO	Utility	Fixed Income	27471.45	0.0	US976826BE63	8.03	Aug 15, 2037	6.38
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	27490.46	0.0	US05348EAZ25	12.7	Oct 15, 2046	3.9
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial	Fixed Income	27524.89	0.0	US914886AA41	16.62	Oct 01, 2111	5.25
POLAR TANKERS INC 144A	Industrial	Fixed Income	27426.82	0.0	US73102QAA40	4.87	May 10, 2037	5.95
UNION ELECTRIC CO	Utility	Fixed Income	27357.24	0.0	US906548CQ39	14.13	Oct 01, 2049	3.25
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	27301.43	0.0	US202795JF88	12.26	Mar 01, 2045	3.7
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	27310.83	0.0	US02666TAF49	13.67	Apr 15, 2052	4.3
ASCENSION HEALTH ALLIANCE	Industrial	Fixed Income	27328.11	0.0	US04351LAA89	13.17	Nov 15, 2053	4.85
PACIFIC GAS & ELECTRIC CO	Utility	Fixed Income	27343.1	0.0	US694308HN05	11.98	Mar 15, 2046	4.25
CAROLINA POWER & LIGHT COMPANY	Utility	Fixed Income	27239.5	0.0	US144141CY20	8.42	Apr 01, 2038	6.3
FORD FOUNDATION	Industrial	Fixed Income	27256.18	0.0	US34531XAB01	15.36	Jun 01, 2050	2.42
ARIZONA PUBLIC SERVICE CO	Utility	Fixed Income	27179.31	0.0	US040555CN22	10.69	Apr 01, 2042	4.5
MICRON TECHNOLOGY INC	Industrial	Fixed Income	27214.59	0.0	US595112BT91	11.24	Nov 01, 2041	3.37
NEXTERA ENERGY CAPITAL HOLDINGS IN 144A	Utility	Fixed Income	27134.84	0.0	US65339KAU43	9.6	Sep 29, 2057	5.11
FMC CORPORATION	Industrial	Fixed Income	27155.71	0.0	US302491AY14	10.21	May 18, 2053	6.38
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	27057.78	0.0	US68233JCD46	15.05	Nov 15, 2051	2.7
CSX CORP	Industrial	Fixed Income	27059.34	0.0	US126408HN64	12.48	Nov 15, 2048	4.75
MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Financial Institutions	Fixed Income	27091.96	0.0	US575767AM08	12.37	Feb 15, 2069	5.08
DTE ELECTRIC CO	Utility	Fixed Income	27105.04	0.0	US23338VAF31	12.5	Jun 01, 2046	3.7
SOUTHERN COMPANY GAS CAPITAL CORP	Utility	Fixed Income	27112.65	0.0	US8426EPAB43	12.54	Oct 01, 2046	3.95
PROVIDENT FINANCING TRUST I	Financial Institutions	Fixed Income	27009.01	0.0	US743863AA09	7.93	Mar 15, 2038	7.41
CSX CORP	Industrial	Fixed Income	27025.25	0.0	US126408HY20	14.09	Mar 15, 2055	4.9
CSX CORP	Industrial	Fixed Income	27035.57	0.0	US126408HT35	15.41	May 15, 2051	2.5
CATERPILLAR INC	Industrial	Fixed Income	26981.69	0.0	US149123CE90	15.38	May 15, 2064	4.75
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	26983.39	0.0	US039483BM31	13.09	Sep 15, 2047	3.75
ARIZONA PUBLIC SERVICE CO	Utility	Fixed Income	26894.5	0.0	US040555CU64	12.35	May 15, 2046	3.75
WR BERKLEY CORPORATION	Financial Institutions	Fixed Income	26901.56	0.0	US084423AW21	16.28	Sep 30, 2061	3.15
Yale New Haven Health	Industrial	Fixed Income	26912.57	0.0	US98459HAA05	15.15	Jul 01, 2050	2.5
PACIFICORP	Utility	Fixed Income	26936.85	0.0	US695114CJ56	8.38	Jul 15, 2038	6.35
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	26871.44	0.0	US74834LAY65	11.71	Mar 30, 2045	4.7
CROWN CASTLE INC	Industrial	Fixed Income	26769.26	0.0	US22822VAP67	13.04	Nov 15, 2049	4.0
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	26780.66	0.0	US797440BV50	12.72	Jun 01, 2047	3.75
NUTRIEN LTD	Industrial	Fixed Income	26810.65	0.0	US67077MAQ15	9.46	Jan 15, 2041	6.13
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	26716.63	0.0	US059165EJ51	12.95	Aug 15, 2047	3.75
NXP BV	Industrial	Fixed Income	26718.52	0.0	US62954HAN89	14.35	Nov 30, 2051	3.25
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	26655.81	0.0	US74456QAR74	8.16	May 01, 2037	5.8
PROVIDENCE ST JOSEPH HEALTH OB	Industrial	Fixed Income	26678.69	0.0	US743756AE88	12.87	Oct 01, 2048	3.93
CSX CORP	Industrial	Fixed Income	26692.68	0.0	US126408HG14	15.93	Nov 01, 2066	4.25
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Financial Institutions	Fixed Income	26698.83	0.0	US09256BAK35	12.74	Oct 02, 2047	4.0
PERRIGO FINANCE UNLIMITED CO	Industrial	Fixed Income	26627.62	0.0	US714295AA08	10.54	Dec 15, 2044	4.9
CSL FINANCE PLC 144A	Industrial	Fixed Income	26630.17	0.0	US12661PAD15	10.69	Apr 27, 2042	4.63
UNION ELECTRIC CO	Utility	Fixed Income	26572.36	0.0	US906548CU41	14.18	Apr 01, 2052	3.9
MOUNT NITTANY MEDICAL CENTER	Industrial	Fixed Income	26470.17	0.0	US62213LAA44	13.67	Nov 15, 2052	3.8
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	26517.47	0.0	US74251VAF94	10.82	Sep 15, 2042	4.63
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	26517.95	0.0	US136375DJ88	13.25	Nov 01, 2053	6.13
SOUTHWEST GAS CORP	Utility	Fixed Income	26523.92	0.0	US845011AD75	14.59	Aug 15, 2051	3.18
CRANE NXT CO	Industrial	Fixed Income	26449.76	0.0	US224399AT28	11.88	Mar 15, 2048	4.2
ZOETIS INC	Industrial	Fixed Income	26461.64	0.0	US98978VAT08	14.35	May 15, 2050	3.0
TRANSCONTINENTAL GAS PIPE LINE COM	Industrial	Fixed Income	26461.65	0.0	US893574AF07	10.77	Aug 01, 2042	4.45
MARS INC 144A	Industrial	Fixed Income	26291.04	0.0	US571676AQ86	15.25	Jul 16, 2050	2.45
MASSACHUSETTS ST TRANSN FD REV	Local Authority	Fixed Income	26305.9	0.0	US57604TAD81	7.28	Jun 01, 2040	5.73
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	26234.91	0.0	US26442UAK07	15.21	Aug 15, 2050	2.5
VENTAS REALTY LP	Financial Institutions	Fixed Income	26253.56	0.0	US92277GAQ01	12.68	Apr 15, 2049	4.88
UNITYPOINT HEALTH (FKA IOWA HEALTH	Industrial	Fixed Income	26257.25	0.0	US91338CAA36	13.83	Feb 15, 2050	3.67
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	26282.63	0.0	US015271BB48	13.23	Apr 15, 2053	5.15
PECO ENERGY CO	Utility	Fixed Income	26189.8	0.0	US693304AX55	14.37	Sep 15, 2049	3.0
FORD MOTOR COMPANY	Industrial	Fixed Income	26194.71	0.0	US345370BR09	10.54	Nov 01, 2046	7.4
SOUTHWESTERN ELECTRIC POWER COMPAN	Utility	Fixed Income	26137.22	0.0	US845437BQ42	12.83	Feb 01, 2048	3.85
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	26162.45	0.0	US74456QCG91	14.82	Mar 01, 2051	3.0
NNN REIT INC	Financial Institutions	Fixed Income	26097.68	0.0	US637417AM83	12.61	Oct 15, 2048	4.8
ENBRIDGE INC	Industrial	Fixed Income	26026.86	0.0	US29250NAJ46	11.28	Jun 10, 2044	4.5
DUKE UNIVERSITY	Industrial	Fixed Income	25982.31	0.0	US26442TAF49	11.58	Oct 01, 2044	2.68
PUBLIC SERVICE COMPANY OF NEW HAMP	Utility	Fixed Income	25986.99	0.0	US744482BM11	13.58	Jul 01, 2049	3.6
Willis-Knighton Health System	Industrial	Fixed Income	25875.85	0.0	US97068LAB45	14.61	Mar 01, 2051	3.06
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	25911.08	0.0	US26442UAE47	13.15	Sep 15, 2047	3.6
MEDSTAR HEALTH INC	Industrial	Fixed Income	25913.26	0.0	US58506YAS19	13.41	Aug 15, 2049	3.63
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	25824.61	0.0	US059165EH95	12.83	Aug 15, 2046	3.5
BOSTON GAS CO 144A	Utility	Fixed Income	25828.22	0.0	US100743AJ25	10.56	Feb 15, 2042	4.49
MAPLE PARENT HOLDINGS CORP 144A	Industrial	Fixed Income	25863.12	0.0	US56530KAD81	12.73	Mar 26, 2056	6.63
COX COMMUNICATIONS INC 144A	Industrial	Fixed Income	25865.58	0.0	US224044CK16	11.63	Aug 15, 2047	4.6
AMFAM HOLDINGS INC 144A	Financial Institutions	Fixed Income	25768.69	0.0	US03115AAC71	13.49	Mar 11, 2051	3.83
BOEING CO	Industrial	Fixed Income	25642.22	0.0	US097023CB95	13.2	Nov 01, 2048	3.85
PUGET SOUND ENERGY INC	Utility	Fixed Income	25593.09	0.0	US745332CB04	9.38	Mar 15, 2040	5.79
ENTERGY CORP (NC10.25)	Utility	Fixed Income	25606.13	0.0	US29364GAS21	7.15	Jun 15, 2056	6.1
YALE UNIVERSITY	Industrial	Fixed Income	25607.27	0.0	US98459LAC72	15.56	Apr 15, 2050	2.4
PUGET SOUND ENERGY INC	Utility	Fixed Income	25611.1	0.0	US745332CA21	9.23	Oct 01, 2039	5.76
NATIONWIDE FINANCIAL SERVICES INC	Financial Institutions	Fixed Income	25634.63	0.0	US638612AJ06	7.08	May 15, 2067	6.75
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	25544.3	0.0	US875127BF88	12.85	Jun 15, 2049	4.45
ZOETIS INC	Industrial	Fixed Income	25476.0	0.0	US98978VAP85	12.77	Aug 20, 2048	4.45
ALABAMA POWER COMPANY	Utility	Fixed Income	25405.64	0.0	US010392FP84	12.0	Jan 02, 2046	4.3
TRUSTEES OF THE UNIVERSITY OF PENN	Industrial	Fixed Income	25411.43	0.0	US91481CAC47	16.66	Feb 15, 2119	3.61
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	25417.5	0.0	US207597EG65	11.61	Apr 15, 2044	4.3
EXELON CORPORATION	Utility	Fixed Income	25446.12	0.0	US30161MAJ27	9.98	Oct 01, 2041	5.75
GENERAL MILLS INC	Industrial	Fixed Income	25349.69	0.0	US370334CJ19	12.47	Apr 17, 2048	4.7
DISCOVERY COMMUNICATIONS LLC	Industrial	Fixed Income	25364.95	0.0	US25470DBZ15	8.4	Jun 01, 2040	6.35
OGLETHORPE POWER CORPORATION	Utility	Fixed Income	25366.5	0.0	US677050AQ95	13.59	Aug 01, 2050	3.75
FRANKLIN RESOURCES INC	Financial Institutions	Fixed Income	25393.98	0.0	US354613AM38	14.87	Aug 12, 2051	2.95
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	25395.44	0.0	US68233JCH59	13.29	Jun 01, 2052	4.6
APPALACHIAN POWER CO	Utility	Fixed Income	25398.92	0.0	US037735CV70	11.56	Jun 01, 2045	4.45
FEDEX CORP	Industrial	Fixed Income	25303.21	0.0	US31428XDS27	11.98	Apr 01, 2046	4.55
PUGET SOUND ENERGY INC	Utility	Fixed Income	25320.18	0.0	US745332CG90	11.69	May 20, 2045	4.3
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	25327.95	0.0	US50249AAK97	14.66	Oct 01, 2060	3.8
PUGET ENERGY INC (NC10.25) 144A	Utility	Fixed Income	25332.92	0.0	US745310AT93	6.93	Sep 15, 2056	7.25
The Washington University	Industrial	Fixed Income	25336.73	0.0	US940663AC19	15.15	Apr 15, 2054	3.52
ASTRAZENECA PLC	Industrial	Fixed Income	25231.17	0.0	US046353AX64	16.0	Aug 06, 2050	2.13
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	25232.81	0.0	US571748BQ48	14.91	Dec 15, 2051	2.9
WILLIAMS COMPANIES INC	Industrial	Fixed Income	25238.17	0.0	US969457CQ10	13.19	Mar 15, 2055	6.0
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	25261.25	0.0	US620076BE80	11.06	Sep 01, 2044	5.5
WILLIS-KNIGHTON MEDICAL CENTER	Industrial	Fixed Income	25282.43	0.0	US97068LAA61	11.73	Sep 01, 2048	4.81
VERISK ANALYTICS INC	Industrial	Fixed Income	25178.54	0.0	US92345YAG17	13.52	May 15, 2050	3.63
IDAHO POWER COMPANY MTN	Utility	Fixed Income	25193.28	0.0	US45138LBL62	13.6	Mar 15, 2055	5.7
WISCONSIN PUBLIC SERVICE CORPORATI	Utility	Fixed Income	25114.14	0.0	US976843BN12	14.96	Dec 01, 2051	2.85
DUKE ENERGY PROGRESS INC	Utility	Fixed Income	25115.18	0.0	US26442RAD35	11.69	Dec 01, 2044	4.15
PROLOGIS LP	Financial Institutions	Fixed Income	25052.96	0.0	US74340XBJ90	12.88	Sep 15, 2048	4.38
BATH & BODY WORKS INC	Industrial	Fixed Income	25060.1	0.0	US532716AN75	7.32	Jul 15, 2037	7.6
CITY OF HOPE	Industrial	Fixed Income	25080.67	0.0	US17858PAA93	10.57	Nov 15, 2043	5.62
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	25100.87	0.0	US04316JAB52	14.81	Mar 09, 2052	3.05
ENTERGY TEXAS INC	Utility	Fixed Income	25105.15	0.0	US29365TAN46	13.11	Sep 01, 2053	5.8
OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	24990.33	0.0	US678858BZ38	13.46	Apr 01, 2055	5.8
WESTAR ENERGY INC	Utility	Fixed Income	24999.3	0.0	US95709TAJ97	11.32	Apr 01, 2043	4.1
BOEING CO	Industrial	Fixed Income	25001.69	0.0	US097023BZ72	13.09	Mar 01, 2048	3.63
AHS Hospital Corp	Industrial	Fixed Income	25002.85	0.0	US001306AC39	15.06	Jul 01, 2051	2.78
ALABAMA POWER COMPANY	Utility	Fixed Income	25045.85	0.0	US010392FL70	11.73	Aug 15, 2044	4.15
AMERICAN AIRLINES INC	Industrial	Fixed Income	24940.57	0.0	US02377NAA81	6.2	May 11, 2038	4.9
UNUM GROUP	Financial Institutions	Fixed Income	24954.11	0.0	US91529YAT38	12.69	Jun 15, 2054	6.0
COLUMBIA PIPELINES OPERATING COMPA 144A	Industrial	Fixed Income	24972.33	0.0	US19828TAH95	13.06	Feb 15, 2055	5.96
MEMORIAL HEALTH SERVICES	Industrial	Fixed Income	24811.11	0.0	US58601VAC63	14.04	Nov 01, 2049	3.45
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	24841.68	0.0	US595620BA22	13.67	Nov 15, 2056	5.5
Mid Michigan Health	Industrial	Fixed Income	24848.98	0.0	US597861AA19	13.92	Jun 01, 2050	3.41
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	24769.9	0.0	US824348AQ95	11.07	Dec 15, 2042	4.0
WISCONSIN ELECTRIC POWER COMPANY	Utility	Fixed Income	24778.99	0.0	US976656CK28	13.03	Oct 15, 2048	4.3
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	24788.92	0.0	US655844CJ57	15.83	May 15, 2121	4.1
ORLANDO HEALTH INC	Industrial	Fixed Income	24808.89	0.0	US686514AH30	13.9	Oct 01, 2050	3.33
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	24694.51	0.0	US12189LAC54	10.06	Mar 01, 2041	5.05
MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Financial Institutions	Fixed Income	24739.62	0.0	US575767AR94	16.04	Dec 01, 2061	3.2
MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	24743.66	0.0	US579780AP26	12.51	Aug 15, 2047	4.2
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	24636.12	0.0	US842400HF31	13.68	Jun 01, 2051	3.65
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	24637.33	0.0	US534187BG38	12.34	Mar 01, 2048	4.35
CHILDRENS HOSPITAL CORPORATION OF	Industrial	Fixed Income	24652.81	0.0	US16876BAB80	15.03	Feb 01, 2050	2.59
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	24656.75	0.0	US05348EBB48	12.56	Jul 01, 2047	4.15
KANSAS CITY POWER & LIGHT COMPANY	Utility	Fixed Income	24663.07	0.0	US485134BQ27	12.44	Jun 15, 2047	4.2
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	24671.82	0.0	US03040WAX39	14.17	May 01, 2050	3.45
MAYO CLINIC	Industrial	Fixed Income	24589.11	0.0	US578454AD27	13.52	Nov 15, 2052	4.13
JAB HOLDINGS BV 144A	Industrial	Fixed Income	24613.58	0.0	US46653KAB44	13.46	May 28, 2051	3.75
ORLANDO HEALTH OBLIGATED GROUP	Industrial	Fixed Income	24548.96	0.0	US686514AF73	13.24	Oct 01, 2048	4.09
SNAP-ON INCORPORATED	Industrial	Fixed Income	24554.16	0.0	US833034AL58	12.97	Mar 01, 2048	4.1
PARTNERS HEALTHCARE SYSTEM INC	Industrial	Fixed Income	24401.56	0.0	US70213HAC25	14.74	Jul 01, 2055	4.12
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	24419.33	0.0	US927804GU26	13.46	Mar 15, 2055	5.65
PUGET SOUND ENERGY INC	Utility	Fixed Income	24430.86	0.0	US745332CL85	13.1	Jun 01, 2053	5.45
NEW YORK AND PRESBYTERIAN HOSPITAL	Industrial	Fixed Income	24442.6	0.0	US649322AH71	11.3	Aug 01, 2040	2.26
IDAHO POWER COMPANY MTN	Utility	Fixed Income	24386.48	0.0	US45138LBH50	13.28	Mar 15, 2053	5.5
CLEVELAND ELECTRIC ILLUMINATING CO	Utility	Fixed Income	24394.56	0.0	US186108CE42	7.7	Dec 15, 2036	5.95
GEORGIA POWER COMPANY	Utility	Fixed Income	24317.54	0.0	US373334LD18	13.8	Oct 01, 2055	5.5
NESTLE HOLDINGS INC. 144A	Industrial	Fixed Income	24248.22	0.0	US641062AN41	13.29	Sep 24, 2048	4.0
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	24260.64	0.0	US210518DN34	15.71	Aug 15, 2052	2.65
WESTLAKE CORP	Industrial	Fixed Income	24268.62	0.0	US960413AY89	11.26	Aug 15, 2041	2.88
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	24275.17	0.0	US26444HAF82	12.78	Jul 15, 2048	4.2
SHELL FINANCE US INC 144A	Industrial	Fixed Income	24190.63	0.0	US822905AX38	10.37	Oct 15, 2041	5.13
Stanford University	Industrial	Fixed Income	24206.16	0.0	US85440KAD63	15.36	Jun 01, 2050	2.41
UNION PACIFIC CORPORATION	Industrial	Fixed Income	24067.93	0.0	US907818FV55	15.72	May 20, 2061	3.55
BRIGHTHOUSE FINANCIAL INC	Financial Institutions	Fixed Income	24077.03	0.0	US10922NAH61	12.5	Dec 22, 2051	3.85
DTE ELECTRIC COMPANY	Utility	Fixed Income	24001.4	0.0	US23338VAT35	13.38	Apr 01, 2053	5.4
WISCONSIN PUBLIC SERVICE CORPORATI	Utility	Fixed Income	24036.92	0.0	US976843BH44	11.31	Dec 01, 2042	3.67
MCDONALDS CORPORATION	Industrial	Fixed Income	24040.73	0.0	US58013MEK62	9.82	Jul 15, 2040	4.88
EQUINIX INC	Industrial	Fixed Income	23901.06	0.0	US29444UBT25	14.42	Feb 15, 2052	3.4
LEAR CORPORATION	Industrial	Fixed Income	23808.64	0.0	US521865BD60	13.97	Jan 15, 2052	3.55
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	23817.8	0.0	US74456QCC87	14.17	Jan 01, 2050	3.15
PERNOD RICARD INTERNATIONAL FINANC 144A	Industrial	Fixed Income	23839.84	0.0	US71427QAC24	14.86	Oct 01, 2050	2.75
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	23796.53	0.0	US595620AR65	12.78	Aug 01, 2047	3.95
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	23646.84	0.0	US136375CZ30	15.47	May 01, 2050	2.45
RADY CHILDRENS HOSPITAL	Industrial	Fixed Income	23678.85	0.0	US75063MAA53	14.71	Aug 15, 2051	3.15
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	23577.43	0.0	US494368BW28	12.94	May 04, 2047	3.9
DARTMOUTH-HITCHCOCK HEALTH	Industrial	Fixed Income	23582.83	0.0	US23745QAA22	12.73	Aug 01, 2048	4.18
CROWN CASTLE INC	Industrial	Fixed Income	23546.76	0.0	US22822VAQ41	13.22	Jul 01, 2050	4.15
HASBRO INC	Industrial	Fixed Income	23547.03	0.0	US418056AU19	10.91	May 15, 2044	5.1
FEDEX CORP	Industrial	Fixed Income	23547.05	0.0	US31428XDW39	12.44	May 15, 2050	5.25
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	23547.58	0.0	US29717PAX50	14.94	Sep 01, 2050	2.65
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	23552.93	0.0	US02666TAD90	14.14	Jul 15, 2051	3.38
WALMART INC	Industrial	Fixed Income	23566.06	0.0	US931142EB57	9.19	Jun 28, 2038	3.95
KINDER MORGAN INC	Industrial	Fixed Income	23465.3	0.0	US49456BAS07	14.15	Aug 01, 2050	3.25
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	23296.22	0.0	US875127BE14	12.66	Jun 15, 2048	4.3
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	23317.12	0.0	US58013MER16	11.73	May 01, 2043	3.63
MACYS RETAIL HOLDINGS LLC	Industrial	Fixed Income	23330.81	0.0	US55616XAG25	9.61	Jan 15, 2042	5.13
CRANE CO	Industrial	Fixed Income	23194.64	0.0	US224399AP06	7.39	Nov 15, 2036	6.55
ENTERGY TEXAS INC	Utility	Fixed Income	23067.89	0.0	US29365TAH77	9.39	Mar 30, 2039	4.5
OHIO POWER CO	Utility	Fixed Income	23075.04	0.0	US677415CR01	12.98	Jun 01, 2049	4.0
OHIO EDISON COMPANY	Utility	Fixed Income	22948.37	0.0	US677347CE41	7.35	Jul 15, 2036	6.88
NYU HOSPITALS CENTER	Industrial	Fixed Income	22952.64	0.0	US62952EAC12	11.32	Jul 01, 2044	4.78
WASTE MANAGEMENT INC	Industrial	Fixed Income	22952.79	0.0	US94106LBR96	11.17	Jun 01, 2041	2.95
AEP TEXAS INC	Utility	Fixed Income	22963.64	0.0	US00108WAJ99	13.09	May 01, 2049	4.15
MIDAMERICAN ENERGY CO	Utility	Fixed Income	22882.08	0.0	US595620AL95	11.1	Sep 15, 2043	4.8
PEPSICO INC	Industrial	Fixed Income	22894.77	0.0	US713448EP96	14.72	Oct 15, 2049	2.88
UNUM GROUP	Financial Institutions	Fixed Income	22814.59	0.0	US91529YAR71	13.28	Jun 15, 2051	4.13
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	22751.84	0.0	US020002BG56	13.39	Aug 10, 2049	3.85
MASCO CORP	Industrial	Fixed Income	22788.24	0.0	US574599BR66	14.46	Feb 15, 2051	3.13
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial	Fixed Income	22638.81	0.0	US914886AF38	15.15	Oct 01, 2051	2.94
WEST VIRGINIA UNITED HEALTH SYSTEM	Industrial	Fixed Income	22606.21	0.0	US956708AB70	14.0	Jun 01, 2050	3.13
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	22517.01	0.0	US015271AS81	13.2	Feb 01, 2050	4.0
ALABAMA POWER COMPANY	Utility	Fixed Income	22473.67	0.0	US010392FS24	12.77	Jul 15, 2048	4.3
ALIMENTATION COUCHE-TARD INC 144A	Industrial	Fixed Income	22408.18	0.0	US01626PAN69	13.5	Jan 25, 2050	3.8
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	22437.09	0.0	US0778FPAJ86	14.18	Aug 15, 2052	3.65
TRANE TECHNOLOGIES FINANCING LTD	Industrial	Fixed Income	22364.84	0.0	US456873AC20	11.68	Nov 01, 2044	4.65
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	22292.93	0.0	US53944YAQ61	10.88	Dec 14, 2046	3.37
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	22153.64	0.0	US59523UAU16	15.14	Sep 15, 2051	2.88
NEW YORK AND PRESBYTERIAN HOSPITAL	Industrial	Fixed Income	22207.26	0.0	US649322AJ38	17.26	Aug 01, 2060	2.61
NORTHWESTERN UNIVERSITY	Industrial	Fixed Income	22049.64	0.0	US668444AQ57	15.33	Dec 01, 2057	3.66
PECO ENERGY CO	Utility	Fixed Income	22061.28	0.0	US693304AY39	14.66	Jun 15, 2050	2.8
NORTHWELL HEALTHCARE INC	Industrial	Fixed Income	22084.57	0.0	US667274AD67	13.55	Nov 01, 2049	3.81
EQUINIX INC	Industrial	Fixed Income	21981.76	0.0	US29444UBM71	14.92	Sep 15, 2051	2.95
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	21998.52	0.0	US03027XAY67	13.7	Oct 15, 2049	3.7
CONOCOPHILLIPS	Industrial	Fixed Income	21873.13	0.0	US20825CAP95	8.44	May 15, 2038	5.9
CARDINAL HEALTH INC	Industrial	Fixed Income	21909.79	0.0	US14149YAW84	11.01	Mar 15, 2043	4.6
BOEING CO	Industrial	Fixed Income	21737.49	0.0	US097023BV68	12.77	Mar 01, 2047	3.65
SEATTLE CHILDRENS HOSPITAL	Industrial	Fixed Income	21768.51	0.0	US81257VAB71	15.1	Oct 01, 2050	2.72
PECO ENERGY CO	Utility	Fixed Income	21771.89	0.0	US693304BC00	15.11	Sep 15, 2051	2.85
STRYKER CORPORATION	Industrial	Fixed Income	21791.06	0.0	US863667AG64	11.35	May 15, 2044	4.38
WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	21685.61	0.0	US976826BN62	13.82	Apr 01, 2050	3.65
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	21624.65	0.0	US461070AG92	8.88	Jul 15, 2039	6.25
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	21474.74	0.0	US927804GA61	12.5	Dec 01, 2048	4.6
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	21322.08	0.0	US040555DA91	13.6	Dec 01, 2049	3.5
Thomas Jefferson University	Industrial	Fixed Income	21378.03	0.0	US88444NAS71	14.96	Nov 01, 2057	3.85
PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	21226.35	0.0	US694308HD23	10.77	Jun 15, 2043	4.6
CSX CORP	Industrial	Fixed Income	21227.05	0.0	US126408HP13	12.93	Mar 15, 2049	4.5
MICROSOFT CORPORATION	Industrial	Fixed Income	21144.7	0.0	US594918AD65	9.24	Jun 01, 2039	5.2
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	21150.73	0.0	US02361DAT72	12.91	Mar 15, 2049	4.5
SUTTER HEALTH	Industrial	Fixed Income	21154.21	0.0	US86944BAE39	13.06	Aug 15, 2048	4.09
VENTAS REALTY LP	Financial Institutions	Fixed Income	21183.78	0.0	US92277GAF46	11.67	Feb 01, 2045	4.38
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	20978.22	0.0	US775109AX99	10.92	Mar 15, 2043	4.5
PEPSICO INC	Industrial	Fixed Income	20978.76	0.0	US713448BP24	9.42	Jan 15, 2040	5.5
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	20921.26	0.0	US209111FA63	9.43	Jun 15, 2040	5.7
DELMARVA POWER & LIGHT COMPANY	Utility	Fixed Income	20947.72	0.0	US247109BT78	11.82	May 15, 2045	4.15
DTE ELECTRIC COMPANY	Utility	Fixed Income	20812.25	0.0	US23338VAZ94	13.25	May 15, 2055	5.85
HEINEKEN NV 144A	Industrial	Fixed Income	20832.16	0.0	US423012AE38	11.25	Oct 01, 2042	4.0
NIAGARA MOHAWK POWER CORP 144A	Utility	Fixed Income	20834.32	0.0	US65364UAE64	10.97	Nov 28, 2042	4.12
DOMINION ENERGY INC	Utility	Fixed Income	20761.6	0.0	US25746UCZ03	12.68	Mar 15, 2049	4.6
ADVENTIST HEALTH SYSTEM WEST	Industrial	Fixed Income	20672.28	0.0	US007944AG63	13.22	Mar 01, 2049	3.63
BANNER HEALTH	Industrial	Fixed Income	20693.21	0.0	US06654DAC11	14.18	Jan 01, 2050	3.18
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	20618.6	0.0	US875127BC57	11.33	May 15, 2044	4.35
JOHNS HOPKINS UNIVERSITY	Industrial	Fixed Income	20628.74	0.0	US478115AF52	16.54	Jan 01, 2060	2.81
BLUE OWL FINANCE LLC	Financial Institutions	Fixed Income	20669.74	0.0	US09581JAU07	13.11	Oct 07, 2051	4.13
DTE ELECTRIC CO	Utility	Fixed Income	20599.53	0.0	US23338VAA44	11.38	Apr 01, 2043	4.0
PROGRESS ENERGY INC	Utility	Fixed Income	20546.69	0.0	US341099CN76	9.51	Apr 01, 2040	5.65
FEDEX CORP	Industrial	Fixed Income	20405.39	0.0	US31428XDN30	11.35	Apr 15, 2043	4.1
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	20410.84	0.0	US875127BJ01	14.3	Mar 15, 2051	3.45
MAYO CLINIC ROCHESTER MN	Industrial	Fixed Income	20315.61	0.0	US578454AC44	12.36	Nov 15, 2047	4.0
PEACEHEALTH SYSTEM SERVICES	Industrial	Fixed Income	20256.22	0.0	US70462GAC24	14.14	Nov 15, 2050	3.22
PARAMOUNT GLOBAL	Industrial	Fixed Income	20270.47	0.0	US92553PAW23	9.83	Apr 01, 2044	5.25
ALCON FINANCE CORP 144A	Industrial	Fixed Income	20301.71	0.0	US01400EAF07	12.84	Dec 06, 2052	5.75
INOVA HEALTH SYSTEM	Industrial	Fixed Income	20141.7	0.0	US45791GAA04	13.86	May 15, 2052	4.07
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	20175.79	0.0	US209111GC11	14.51	Dec 01, 2051	3.2
KANSAS CITY POWER & LIGHT COMPANY	Utility	Fixed Income	20179.98	0.0	US485134BR00	12.81	Mar 15, 2048	4.2
TUCSON ELECTRIC POWER CO	Utility	Fixed Income	20086.18	0.0	US898813AX88	13.41	Apr 15, 2055	5.9
COX COMMUNICATIONS INC 144A	Industrial	Fixed Income	20129.29	0.0	US224044BY29	10.36	Dec 15, 2042	4.7
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	20063.1	0.0	US86562MEB28	11.05	Jul 08, 2046	5.8
PROLOGIS LP	Financial Institutions	Fixed Income	19967.37	0.0	US74340XCC39	14.47	Mar 01, 2050	3.05
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	19968.2	0.0	US478375AN81	14.77	Jul 02, 2064	4.95
LEVEL 3 FINANCING INC 144A	Industrial	Fixed Income	20000.0	0.0	US527298CR26	6.52	Feb 15, 2037	7.5
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	20011.72	0.0	US00115AAL35	14.15	Sep 15, 2049	3.15
Advocate Health and Hospitals Corp	Industrial	Fixed Income	19932.13	0.0	US007589AE40	14.46	Jun 15, 2050	3.01
S&P GLOBAL INC	Industrial	Fixed Income	19851.4	0.0	US78409VAR50	17.68	Aug 15, 2060	2.3
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	19867.74	0.0	US040555CY86	12.92	Mar 01, 2049	4.25
REGIONAL TRANSN DIST COLO SALES TA	Local Authority	Fixed Income	19865.32	0.0	US759136QP27	12.17	Nov 01, 2050	5.84
TR FINANCE LLC	Industrial	Fixed Income	19793.32	0.0	US87268LAD91	10.47	Nov 23, 2043	5.65
GUARDIAN LIFE INSURANCE CO 144A	Financial Institutions	Fixed Income	19797.01	0.0	US401378AD66	15.96	Jan 22, 2070	3.7
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	19810.91	0.0	US110122EL84	14.73	Feb 22, 2064	5.65
UNIVERSITY OF CHICAGO	Industrial	Fixed Income	19812.38	0.0	US91412NBD12	9.51	Apr 01, 2045	2.76
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	19671.59	0.0	US69351UAW36	14.43	Oct 01, 2049	3.0
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	19679.67	0.0	US494368CA98	14.69	Feb 07, 2050	2.88
UNION ELECTRIC CO	Utility	Fixed Income	19688.7	0.0	US906548CN08	13.04	Apr 01, 2048	4.0
AT&T INC	Industrial	Fixed Income	19569.77	0.0	US04650NAB01	9.7	Sep 01, 2040	5.35
CHILDRENS HOSPITAL/DC	Industrial	Fixed Income	19574.05	0.0	US16876DAA63	14.64	Jul 15, 2050	2.93
SUTTER HEALTH	Industrial	Fixed Income	19586.85	0.0	US86944BAH69	10.69	Aug 15, 2040	3.16
RAYMOND JAMES FINANCIAL INC.	Financial Institutions	Fixed Income	19489.87	0.0	US754730AK54	13.52	Sep 11, 2055	5.65
PARTNERS HEALTHCARE SYSTEM INC	Industrial	Fixed Income	19423.72	0.0	US70213HAD08	13.2	Jul 01, 2048	3.77
COMMONSPIRIT HEALTH	Industrial	Fixed Income	19329.15	0.0	US20268JAT07	13.15	Dec 01, 2054	5.55
BANNER HEALTH	Industrial	Fixed Income	19331.94	0.0	US06654DAE76	14.74	Jan 01, 2051	2.91
TUCSON ELECTRIC POWER CO	Utility	Fixed Income	19194.81	0.0	US898813AV23	13.29	Apr 15, 2053	5.5
PROCTER & GAMBLE CO	Industrial	Fixed Income	19246.09	0.0	US742718FK01	14.26	Mar 25, 2050	3.6
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	19157.78	0.0	US26442UAP93	14.05	Apr 01, 2052	4.0
SOCIETE GENERALE SA 144A	Financial Institutions	Fixed Income	19158.58	0.0	US83367TBT51	11.01	Nov 24, 2045	5.63
PARAMOUNT GLOBAL	Industrial	Fixed Income	19177.27	0.0	US124857AF05	8.82	Oct 15, 2040	5.9
HOAG MEMORIAL HOSPITAL PRESBYTERIA	Industrial	Fixed Income	19113.98	0.0	US43371HAA14	14.27	Jul 15, 2052	3.8
INDIANA MICHIGAN POWER CO	Utility	Fixed Income	19015.61	0.0	US454889AR79	12.79	Jul 01, 2047	3.75
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	19052.72	0.0	US202795JY77	13.27	Feb 01, 2053	5.3
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	19063.59	0.0	US369550BQ02	11.26	Jun 01, 2041	2.85
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	18993.67	0.0	US00115AAK51	13.3	Jun 15, 2049	3.8
WHIRLPOOL CORPORATION MTN	Industrial	Fixed Income	18996.17	0.0	US96332HCG20	10.0	Mar 01, 2043	5.15
STANDARD CHARTERED PLC 144A	Financial Institutions	Fixed Income	18905.39	0.0	US853254AK68	10.45	Jan 09, 2043	5.3
XEROX CORPORATION	Industrial	Fixed Income	18845.08	0.0	US984121CB79	5.23	Dec 15, 2039	6.75
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	18850.6	0.0	US461070AW43	13.48	Sep 30, 2054	5.45
PUGET SOUND ENERGY INC	Utility	Fixed Income	18879.17	0.0	US745332CK03	15.07	Sep 15, 2051	2.89
UMASS MEMORIAL HLTH CARE INC OBLIG	Industrial	Fixed Income	18791.81	0.0	US90407JAA60	12.88	Jul 01, 2052	5.36
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	18737.67	0.0	US74456QCE44	15.99	Aug 01, 2050	2.05
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	18747.29	0.0	US74456QCD60	15.13	May 01, 2050	2.7
ADVENTHEALTH OBLIGATED GROUP	Industrial	Fixed Income	18667.47	0.0	US00778XAA54	14.99	Nov 15, 2051	2.79
TRINITY HEALTH CORP	Industrial	Fixed Income	18716.9	0.0	US896517AA70	12.18	Dec 01, 2048	3.43
MACYS INC	Industrial	Fixed Income	18593.8	0.0	US314275AC25	7.59	Mar 15, 2037	6.38
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	18426.58	0.0	US911312AZ91	12.87	Nov 15, 2046	3.4
BANNER HEALTH	Industrial	Fixed Income	18481.64	0.0	US06654DAG25	11.49	Jan 01, 2042	2.91
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	18325.77	0.0	US875127BL56	13.3	Jul 15, 2052	5.0
SHARP HEALTHCARE	Industrial	Fixed Income	18357.95	0.0	US819892AL41	14.91	Aug 01, 2050	2.68
CROWN CASTLE INC	Industrial	Fixed Income	18255.63	0.0	US22822VAF85	11.88	May 15, 2047	4.75
NVIDIA CORPORATION	Industrial	Fixed Income	18225.35	0.0	US67066GAJ31	16.07	Apr 01, 2060	3.7
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	17989.05	0.0	US040555DC57	15.08	Sep 15, 2050	2.65
CHILDRENS HEALTH SYSTEM OF TEXAS	Industrial	Fixed Income	17749.35	0.0	US16876HAB50	15.25	Aug 15, 2050	2.51
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	17678.08	0.0	US720186AG01	10.99	Aug 01, 2043	4.65
REGIONS FINANCIAL CORP	Financial Institutions	Fixed Income	17552.12	0.0	US7591EPAE09	7.82	Dec 10, 2037	7.38
MONTEFIORE HEALTH SYSTEM INC	Industrial	Fixed Income	17588.07	0.0	US61237WAG15	12.63	Sep 01, 2050	4.29
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	17492.99	0.0	US655844CB22	15.16	Aug 01, 2118	5.1
CI FINANCIAL CORP	Agency	Fixed Income	17421.65	0.0	US125491AP51	12.8	Jun 15, 2051	4.1
WR BERKLEY CORPORATION	Financial Institutions	Fixed Income	17369.0	0.0	US084423AV48	14.36	Mar 30, 2052	3.55
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	17378.63	0.0	US459200AP64	14.7	Dec 01, 2096	7.13
ARES FINANCE CO IV LLC 144A	Financial Institutions	Fixed Income	17318.97	0.0	US039936AA70	13.93	Feb 01, 2052	3.65
LOWES COMPANIES INC	Industrial	Fixed Income	17326.36	0.0	US548661EB92	14.18	Apr 01, 2051	3.5
PEPSICO INC	Industrial	Fixed Income	17194.49	0.0	US713448CQ97	11.92	Oct 22, 2044	4.25
NATIONWIDE CHILDRENS HOSPITAL	Industrial	Fixed Income	17143.15	0.0	US63861UAA79	13.97	Nov 01, 2052	4.56
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	17076.51	0.0	US02361DAU46	14.24	Mar 15, 2050	3.25
MACYS RETAIL HOLDINGS LLC	Industrial	Fixed Income	17090.79	0.0	US55616XAJ63	10.38	Feb 15, 2043	4.3
WESTAR ENERGY INC	Utility	Fixed Income	17102.84	0.0	US95709TAQ31	14.04	Sep 01, 2049	3.25
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial	Fixed Income	16884.85	0.0	US914886AD89	16.79	Oct 01, 2120	3.23
FMR LLC 144A	Financial Institutions	Fixed Income	16823.93	0.0	US30251BAC28	9.35	Dec 14, 2040	6.5
WESTAR ENERGY INC	Utility	Fixed Income	16743.68	0.0	US95709TAM27	11.92	Dec 01, 2045	4.25
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	16745.93	0.0	US49446RAM16	11.96	Apr 01, 2045	4.25
DISCOVERY COMMUNICATIONS LLC	Industrial	Fixed Income	16654.51	0.0	US25470DAD12	8.36	Jun 01, 2040	6.35
MPLX LP	Industrial	Fixed Income	16457.29	0.0	US55336VAP58	14.05	Apr 15, 2058	4.9
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	16320.97	0.0	US00115AAJ88	12.94	Sep 15, 2048	4.25
IDAHO POWER COMPANY	Utility	Fixed Income	16342.29	0.0	US45138LBF94	12.82	Mar 01, 2048	4.2
PEPSICO INC	Industrial	Fixed Income	16271.79	0.0	US713448CC02	11.42	Aug 13, 2042	3.6
PECO ENERGY CO	Utility	Fixed Income	16176.09	0.0	US693304AH06	7.77	Oct 01, 2036	5.95
HARLEY-DAVIDSON INC	Industrial	Fixed Income	16186.2	0.0	US412822AE80	11.38	Jul 28, 2045	4.63
ERP OPERATING LP	Financial Institutions	Fixed Income	16232.82	0.0	US26884ABH59	12.81	Aug 01, 2047	4.0
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	16061.51	0.0	US882508BQ64	14.11	Aug 16, 2052	4.1
PUGET SOUND ENERGY INC	Utility	Fixed Income	16097.7	0.0	US745332CD69	9.86	Apr 15, 2041	5.64
University of Chicago	Industrial	Fixed Income	16106.22	0.0	US91412NBE94	13.07	Apr 01, 2050	2.55
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	15993.23	0.0	US040555CX04	12.82	Aug 15, 2048	4.2
WALMART INC	Industrial	Fixed Income	15875.9	0.0	US931142DW04	13.29	Dec 15, 2047	3.63
SIEMENS FUNDING BV 144A	Industrial	Fixed Income	15791.35	0.0	US82622RAG11	14.65	May 28, 2065	5.9
HARTFORD INSURANCE GROUP INC	Financial Institutions	Fixed Income	15793.97	0.0	US416518AD08	15.07	Sep 15, 2051	2.9
Novant Health	Industrial	Fixed Income	15799.6	0.0	US66988AAJ34	16.34	Nov 01, 2061	3.32
MARKEL GROUP INC	Financial Institutions	Fixed Income	15721.44	0.0	US570535AS38	12.56	Nov 01, 2047	4.3
ECOLAB INC	Industrial	Fixed Income	15617.58	0.0	US278865AM26	10.13	Dec 08, 2041	5.5
CORNING INC	Industrial	Fixed Income	15622.75	0.0	US219350BP93	13.31	Nov 15, 2049	3.9
TRI STATE GENERATION & TRANSMISSIO 144A	Utility	Fixed Income	15544.97	0.0	US89566EAD04	9.23	Jun 15, 2040	6.0
Indiana University Health	Industrial	Fixed Income	15583.69	0.0	US455170AB64	15.28	Nov 01, 2051	2.85
NYU HOSPITALS CENTER	Industrial	Fixed Income	15487.77	0.0	US62952EAB39	10.55	Jul 01, 2043	5.75
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	15419.1	0.0	US744448CN95	12.72	Jun 15, 2047	3.8
SYMETRA LIFE INSURANCE CO 144A	Financial Institutions	Fixed Income	15423.99	0.0	US87151KAA79	12.73	Oct 01, 2055	6.55
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	15377.94	0.0	US13648TAH05	15.75	Nov 15, 2069	4.2
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	15301.67	0.0	US74456QAV86	9.49	Mar 01, 2040	5.5
MOODYS CORPORATION	Industrial	Fixed Income	15262.12	0.0	US615369AX35	16.23	Nov 29, 2061	3.1
SOUTHWEST GAS CORP	Utility	Fixed Income	15186.53	0.0	US844895AX00	12.66	Sep 29, 2046	3.8
IDAHO POWER COMPANY MTN	Utility	Fixed Income	15191.93	0.0	US45138LBJ17	13.37	Apr 01, 2054	5.8
PFIZER INC	Industrial	Fixed Income	15037.91	0.0	US717081FH15	14.57	Nov 15, 2065	5.7
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	14938.63	0.0	US68233JBV52	13.58	May 15, 2050	3.7
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	14931.35	0.0	US461070AN44	12.69	Sep 15, 2046	3.7
ORANGE SA	Industrial	Fixed Income	14814.32	0.0	US35177PAX50	10.17	Jan 13, 2042	5.38
NETFLIX INC	Industrial	Fixed Income	14707.72	0.0	US64110LBA35	13.66	Aug 15, 2054	5.4
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	14709.93	0.0	US875127BG61	13.74	Jun 15, 2050	3.63
GLOBAL ATLANTIC (FIN) CO 144A	Financial Institutions	Fixed Income	14591.86	0.0	US37959GAF46	11.84	Mar 15, 2054	6.75
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	14522.32	0.0	US927804GS79	13.35	Aug 15, 2054	5.55
DUKE ENERGY OHIO INC	Utility	Fixed Income	14553.73	0.0	US26442EAL48	13.38	Mar 15, 2054	5.55
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	14300.64	0.0	US694308KT38	12.92	Oct 01, 2054	5.9
ROCKWELL AUTOMATION INC	Industrial	Fixed Income	14304.9	0.0	US773903AM12	16.99	Aug 15, 2061	2.8
VODAFONE GROUP PLC	Industrial	Fixed Income	14321.71	0.0	US92857WBZ23	14.06	Feb 10, 2063	5.75
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	14090.84	0.0	US461070AR57	13.81	Sep 30, 2049	3.5
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Financial Institutions	Fixed Income	14005.98	0.0	US09256BAM90	13.71	Sep 10, 2049	3.5
BOEING CO	Industrial	Fixed Income	13803.13	0.0	US097023CF00	15.0	Mar 01, 2059	3.83
MOODYS CORPORATION	Industrial	Fixed Income	13705.49	0.0	US615369AT23	14.02	May 20, 2050	3.25
CATHOLIC HEALTH SERVICES OF LONG I	Industrial	Fixed Income	13748.23	0.0	US14918AAD19	13.94	Jul 01, 2050	3.37
UNION PACIFIC CORPORATION	Industrial	Fixed Income	13750.35	0.0	US907818GC65	13.57	Sep 09, 2052	4.95
TUCSON ELECTRIC POWER CO	Utility	Fixed Income	13409.99	0.0	US898813AQ38	12.36	Dec 01, 2048	4.85
FOMENTO ECONOMICO MEXICANO SAB DE	Industrial	Fixed Income	13412.31	0.0	US344419AB20	11.09	May 10, 2043	4.38
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	13415.46	0.0	US075887BX67	12.17	Jun 06, 2047	4.67
ELECTRICITE DE FRANCE SA 144A	Agency	Fixed Income	13300.84	0.0	US268317AR59	13.6	Oct 13, 2055	5.25
INDIANA MICHIGAN POWER CO	Utility	Fixed Income	13272.7	0.0	US454889AU09	14.56	May 01, 2051	3.25
NEVADA POWER COMPANY	Utility	Fixed Income	13152.45	0.0	US641423CE69	14.31	Aug 01, 2050	3.13
PUBLIC SERVICE COMPANY OF OKLAHOMA	Utility	Fixed Income	12999.75	0.0	US744533BP41	14.55	Aug 15, 2051	3.15
ONE GAS INC	Utility	Fixed Income	12883.57	0.0	US68235PAG37	13.0	Nov 01, 2048	4.5
NNN REIT INC	Financial Institutions	Fixed Income	12907.3	0.0	US637417AP15	14.36	Apr 15, 2050	3.1
FLOWERS FOODS INC	Industrial	Fixed Income	12858.59	0.0	US343498AE15	11.78	Mar 15, 2055	6.2
Sentara Healthcare	Industrial	Fixed Income	12705.33	0.0	US81728XAA63	15.2	Nov 01, 2051	2.93
LAM RESEARCH CORPORATION	Industrial	Fixed Income	12583.54	0.0	US512807AX67	16.23	Jun 15, 2060	3.13
HERSHEY COMPANY THE	Industrial	Fixed Income	12472.18	0.0	US427866BG25	14.91	Jun 01, 2050	2.65
BAYLOR SCOTT & WHITE HOLDINGS	Industrial	Fixed Income	12320.82	0.0	US072863AF08	12.48	Nov 15, 2046	3.97
UNIVERSITY OF PENNSYLVANIA	Industrial	Fixed Income	12238.89	0.0	US91481CAA80	16.5	Sep 01, 2112	4.67
WGL HOLDINGS INC	Utility	Fixed Income	12114.86	0.0	US92924FAB22	11.38	Nov 01, 2044	4.6
NEW ENGLAND POWER CO 144A	Utility	Fixed Income	12127.01	0.0	US644188BG83	14.83	Oct 06, 2050	2.81
OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	12133.15	0.0	US678858BR12	12.62	Apr 01, 2047	4.15
NEW YORK PRESBYTERIAN HOS	Industrial	Fixed Income	11792.76	0.0	US649322AD67	14.93	Aug 01, 2056	4.06
TUCSON ELECTRIC POWER CO	Utility	Fixed Income	11636.18	0.0	US898813AR11	13.35	Jun 15, 2050	4.0
OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	11639.36	0.0	US678858BS94	12.88	Aug 15, 2047	3.85
INTERNATIONAL PAPER CO	Industrial	Fixed Income	11676.81	0.0	US460146CF85	8.59	Nov 15, 2039	7.3
Texas Health Resources	Industrial	Fixed Income	11484.12	0.0	US882484AC28	15.47	Nov 15, 2050	2.33
DISCOVERY GLOBAL HOLDINGS INC	Industrial	Fixed Income	11230.01	0.0	US55903VBD47	9.35	Mar 15, 2042	5.05
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	11143.86	0.0	US69351UAM53	8.77	May 15, 2039	6.25
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Industrial	Fixed Income	10999.03	0.0	US82620KAM53	13.25	Sep 15, 2046	3.3
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	10930.53	0.0	US110122EB03	12.77	Nov 15, 2053	6.25
ABX FINANCING CO 144A	Industrial	Fixed Income	10891.97	0.0	US06849AAB52	7.7	Oct 15, 2036	6.35
LINDE INC	Industrial	Fixed Income	10797.28	0.0	US74005PBS20	16.21	Aug 10, 2050	2.0
WISCONSIN ELECTRIC POWER CO	Utility	Fixed Income	10817.89	0.0	US976656BZ06	7.79	Dec 01, 2036	5.7
FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	10777.95	0.0	US303901BY72	12.63	May 20, 2055	6.5
NBCUNIVERSAL MEDIA LLC	Industrial	Fixed Income	10646.68	0.0	US63946BAF76	9.29	Apr 30, 2040	6.4
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial	Fixed Income	10466.8	0.0	US575718AF80	16.74	Jul 01, 2116	3.88
WISCONSIN PUBLIC SERVICE CORPORATI	Utility	Fixed Income	10381.57	0.0	US976843BM39	14.0	Sep 01, 2049	3.3
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial	Fixed Income	10433.72	0.0	US575718AK75	13.67	Jun 01, 2055	5.62
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	10288.8	0.0	US01609WBQ42	13.45	Nov 26, 2054	5.63
RWE FINANCE US LLC 144A	Utility	Fixed Income	10152.18	0.0	US749983AB83	12.85	Apr 16, 2054	6.25
FARMERS INSURANCE EXCHANGE 144A	Financial Institutions	Fixed Income	10120.97	0.0	US309601AG75	11.97	Oct 15, 2064	7.0
PERNOD-RICARD SA 144A	Industrial	Fixed Income	9851.31	0.0	US714264AK45	10.08	Jan 15, 2042	5.5
Stanford Health Care	Industrial	Fixed Income	9892.24	0.0	US85434VAC28	14.91	Aug 15, 2051	3.03
TUCSON ELECTRIC POWER CO	Utility	Fixed Income	9901.97	0.0	US898813AT76	14.53	May 01, 2051	3.25
UNITED AIRLINES INC	Industrial	Fixed Income	9737.63	0.0	US90932WAA18	5.64	Aug 15, 2038	5.45
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	9697.53	0.0	US15189XAU28	14.62	Jul 01, 2050	2.9
COMMUNITY HEALTH NETWORK	Industrial	Fixed Income	9576.08	0.0	US20369EAE23	14.37	May 01, 2050	3.1
CALIFORNIA INST OF TECHNOLOGY	Industrial	Fixed Income	9579.84	0.0	US13034VAD64	16.64	Sep 01, 2119	3.65
ENEL FINANCE INTERNATIONAL NV 144A	Utility	Fixed Income	9520.79	0.0	US29278GBJ67	13.28	Sep 30, 2055	5.75
NISOURCE INC	Utility	Fixed Income	9522.2	0.0	US65473QBB86	10.58	Feb 15, 2043	5.25
FEDEX CORP	Industrial	Fixed Income	9316.56	0.0	US31428XDP87	10.94	Jan 15, 2044	5.1
HOUSTON METHODIST HOSPITAL	Industrial	Fixed Income	9330.04	0.0	US591539AA97	14.94	Dec 01, 2050	2.71
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	9256.07	0.0	US539830CE70	14.97	Feb 15, 2064	5.2
ATMOS ENERGY CORPORATION	Utility	Fixed Income	9198.89	0.0	US049560BB05	13.73	Dec 15, 2054	5.0
FRED HUTCHINSON CANCER RESEARCH CE	Industrial	Fixed Income	9213.43	0.0	US35561RAA59	13.22	Jan 01, 2052	4.97
FEDEX CORP	Industrial	Fixed Income	8877.85	0.0	US31428XDR44	11.52	Nov 15, 2045	4.75
LIBERTY MUTUAL GROUP INC 144A	Financial Institutions	Fixed Income	8771.93	0.0	US53079EBF07	11.18	Aug 01, 2044	4.85
SVENSK EXPORTKREDIT AB MTN	Agency	Fixed Income	8683.55	0.0	US00254ECJ91	10.77	May 11, 2037	0.0
GEORGETOWN UNIVERSITY	Industrial	Fixed Income	8709.34	0.0	US37310PAB76	15.09	Oct 01, 2118	5.21
WEA FINANCE LLC /WESTFIELD UK & EU 144A	Financial Institutions	Fixed Income	8490.06	0.0	US92890HAD44	11.27	Sep 17, 2044	4.75
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	8533.38	0.0	US875127BA91	10.85	Jun 15, 2042	4.1
ANHEUSER-BUSCH INBEV FINANCE INC	Industrial	Fixed Income	8411.69	0.0	US035242AB27	11.27	Jan 17, 2043	4.0
MEDTRONIC INC	Industrial	Fixed Income	8422.63	0.0	US585055AY20	11.44	Apr 01, 2043	4.0
INTESA SANPAOLO SPA 144A	Financial Institutions	Fixed Income	8325.21	0.0	US46115HBN61	12.77	Sep 23, 2049	4.7
PECO ENERGY CO	Utility	Fixed Income	8253.43	0.0	US693304BE65	13.78	Aug 15, 2052	4.38
TRUSTEES OF PRINCETON UNIVERSITY	Industrial	Fixed Income	8295.86	0.0	US89837LAH87	14.04	Mar 01, 2052	4.2
MEMORIAL SLOAN-KETTERING CANCER CE	Industrial	Fixed Income	8206.46	0.0	US586054AC25	14.63	Jul 01, 2055	4.2
FIDELITY NATIONAL INFORMATION SERV	Industrial	Fixed Income	8243.35	0.0	US31620MAU09	11.95	Aug 15, 2046	4.5
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	8161.03	0.0	US059165EK25	12.95	Sep 15, 2048	4.25
PETROLEOS MEXICANOS	Agency	Fixed Income	8035.95	0.0	US71654QBX97	10.43	Jan 23, 2046	5.63
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	7991.17	0.0	US210518DA13	12.76	Jul 15, 2047	3.95
BARCLAYS PLC	Financial Institutions	Fixed Income	7927.78	0.0	US06738EBS37	10.54	Mar 10, 2042	3.81
COLONIAL PIPELINE CO 144A	Industrial	Fixed Income	7835.74	0.0	US195869AN27	11.09	Apr 15, 2043	4.2
DAYTON POWER AND LIGHT CO	Utility	Fixed Income	7686.59	0.0	US240019BV03	13.11	Jun 15, 2049	3.95
OMNICOM GROUP INC	Industrial	Fixed Income	7497.54	0.0	US681919BT29	10.73	Mar 01, 2041	3.38
AVISTA CORPORATION	Utility	Fixed Income	7519.73	0.0	US05379BAR87	13.94	Apr 01, 2052	4.0
The Washington University	Industrial	Fixed Income	7525.27	0.0	US940663AD91	16.62	Apr 15, 2122	4.35
OhioHealth	Industrial	Fixed Income	7460.64	0.0	US67777JAM09	11.45	Nov 15, 2041	2.83
WALT DISNEY CO	Industrial	Fixed Income	7373.22	0.0	US254687GA88	15.43	May 13, 2060	3.8
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	7406.28	0.0	US49446RAV15	13.7	Oct 01, 2049	3.7
ONEAMERICA FINANCIAL PARTNERS INC 144A	Financial Institutions	Fixed Income	7422.07	0.0	US682441AB66	13.12	Oct 15, 2050	4.25
PIEDMONT HEALTHCARE IN	Industrial	Fixed Income	7199.63	0.0	US72014TAD19	11.64	Jan 01, 2042	2.72
Hackensack Meridian Health	Industrial	Fixed Income	7200.67	0.0	US404530AC17	11.6	Sep 01, 2041	2.67
EVERGY KANSAS CENTRAL INC	Utility	Fixed Income	7024.38	0.0	US30036FAA93	14.09	Apr 15, 2050	3.45
BERMUDA (GOVERNMENT OF) RegS	Sovereign	Fixed Income	7026.95	0.0	USG10367AG83	14.21	Aug 20, 2050	3.38
SPIRE MISSOURI INC	Utility	Fixed Income	6888.02	0.0	US84859DAA54	14.28	Jun 01, 2051	3.3
BETH ISRAEL LAHEY HEALTH	Industrial	Fixed Income	6604.32	0.0	US08661UAB26	14.64	Jul 01, 2051	3.08
ALLINA HEALTH SYSTEM	Industrial	Fixed Income	6483.64	0.0	US01959LAE20	14.82	Nov 15, 2051	2.9
Mount Sinai	Industrial	Fixed Income	6440.94	0.0	US623115AF95	13.51	Jul 01, 2050	3.39
CHILDRENS HOSPITAL OF PHILADELPHI	Industrial	Fixed Income	6317.04	0.0	US16877PAA84	14.95	Jul 01, 2050	2.7
NORTHWESTERN MEMORIAL HEALTHCARE	Industrial	Fixed Income	6281.63	0.0	US668103AC89	14.98	Jul 15, 2051	2.63
FMR LLC 144A	Financial Institutions	Fixed Income	5601.69	0.0	US30251BAB45	8.89	Nov 15, 2039	6.45
GRAND RIVER FUNDING TRUST II 144A	Financial Institutions	Fixed Income	5325.17	0.0	US38644CAA36	12.11	Feb 15, 2056	7.28
NEW ENGLAND POWER CO 144A	Utility	Fixed Income	5133.85	0.0	US644188BH66	12.62	Nov 25, 2052	5.94
ENERGY TRANSFER LP	Industrial	Fixed Income	5085.17	0.0	US29273VBL36	12.8	Jan 15, 2056	6.3
AMPHENOL CORPORATION	Industrial	Fixed Income	4954.53	0.0	US032095AS07	13.53	Nov 15, 2054	5.38
BARRICK GOLD CORP	Industrial	Fixed Income	4901.58	0.0	US067901AH18	10.48	Apr 01, 2042	5.25
ENGIE SA 144A	Utility	Fixed Income	4929.66	0.0	US29286DAC92	13.12	Apr 10, 2054	5.88
DEUTSCHE TELEKOM INTERNATIONAL FIN 144A	Industrial	Fixed Income	4849.09	0.0	US25156PBC68	8.79	Jun 21, 2038	4.75
BAXALTA INC	Industrial	Fixed Income	4770.4	0.0	US07177MAN39	11.26	Jun 23, 2045	5.25
APPLOVIN CORP	Industrial	Fixed Income	4814.98	0.0	US03831WAE84	12.54	Dec 01, 2054	5.95
JOHNSONVILLE AERODERIVATIVE COMBUS	Utility	Fixed Income	4669.01	0.0	US479281AA53	10.75	Oct 01, 2054	5.08
AKER BP ASA 144A	Industrial	Fixed Income	4678.82	0.0	US00973RAP82	12.93	Oct 01, 2054	5.8
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial	Fixed Income	4616.57	0.0	US914886AH93	13.87	Oct 01, 2053	4.98
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	4545.87	0.0	US89352HAY53	12.22	May 15, 2048	4.88
BASIN ELECTRIC POWER COOPERATIVE I 144A	Utility	Fixed Income	4362.83	0.0	US070101AH36	12.28	Apr 26, 2047	4.75
NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Financial Institutions	Fixed Income	4242.27	0.0	US668138AF77	13.09	May 29, 2055	6.17
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	4129.51	0.0	US595620AP00	12.34	May 01, 2046	4.25
AVISTA CORPORATION	Utility	Fixed Income	4155.17	0.0	US05379BAQ05	12.54	Jun 01, 2048	4.35
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	4162.43	0.0	US637432NT82	13.12	Mar 15, 2049	4.3
INDIANAPOLIS POWER & LIGHT CO 144A	Utility	Fixed Income	3951.69	0.0	US455434BT65	12.42	May 01, 2046	4.05
The Nature Conservancy	Industrial	Fixed Income	3954.03	0.0	US63902HBF55	14.2	Mar 01, 2052	3.96
FEDEX CORP	Industrial	Fixed Income	3895.6	0.0	US31428XDU72	12.77	Feb 15, 2048	4.05
PRESIDENT AND FELLOWS OF HARVARD C	Industrial	Fixed Income	3895.61	0.0	US740816AQ62	14.42	Nov 15, 2052	3.75
FRANCISCAN MISSIONARIES OF OUR LAD	Industrial	Fixed Income	3903.14	0.0	US351837AA79	13.3	Jul 01, 2049	3.91
JAB HOLDINGS BV 144A	Industrial	Fixed Income	3922.36	0.0	US46653KAC27	13.35	Apr 08, 2052	4.5
UNIVERSITY OF MIAMI	Industrial	Fixed Income	3924.36	0.0	US914453AA36	13.71	Apr 01, 2052	4.06
HERSHEY COMPANY THE	Industrial	Fixed Income	3702.03	0.0	US427866AW83	13.03	Aug 15, 2046	3.38
AETNA INC	Financial Institutions	Fixed Income	3708.27	0.0	US00817YAZ16	12.65	Aug 15, 2047	3.88
UNION PACIFIC CORPORATION	Industrial	Fixed Income	3639.57	0.0	US907818EK00	13.01	Aug 15, 2046	3.35
OMNICOM GROUP INC	Industrial	Fixed Income	3580.94	0.0	US681919BU91	11.98	Oct 01, 2048	5.4
MOUNT SINAI HOSPITAL	Industrial	Fixed Income	3423.03	0.0	US623115AE21	12.35	Jul 01, 2049	3.74
BROWN UNIVERSITY	Industrial	Fixed Income	3290.18	0.0	US11575TAC27	14.85	Sep 01, 2050	2.92
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	3256.7	0.0	US01609WBA99	16.42	Feb 09, 2061	3.25
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	3276.43	0.0	US0778FPAH21	14.62	Feb 15, 2052	3.2
SES GLOBAL AMERICAS HLDG 144A	Industrial	Fixed Income	3167.83	0.0	US78413KAB89	10.39	Mar 25, 2044	5.3
HOSPITAL FOR SPECIAL SURGERY	Industrial	Fixed Income	3060.37	0.0	US44107HAF91	15.19	Oct 01, 2050	2.67
WK KELLOGG FOUNDATION 144A	Industrial	Fixed Income	3007.11	0.0	US92942HAA86	15.66	Oct 01, 2050	2.44
BAPTIST HEALTH SOUTH FLORIDA OBLIG	Industrial	Fixed Income	2943.03	0.0	US066836AC15	16.78	Nov 15, 2071	3.12
DISCOVERY COMMUNICATIONS LLC	Industrial	Fixed Income	1275.24	0.0	US25470DBV01	10.26	Sep 20, 2047	5.2
EUR CASH	Cash and/or Derivatives	Cash	374.69	0.0	nan	0.0	nan	0.0
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