Below, a list of constituents for ILTB (iShares Core 10+ Year USD Bond ETF) is shown. In total, ILTB consists of 3747 securities.

Note: The data shown here is as of date Sep 11, 2025 (the latest that can be sourced directly from the fund provider).

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

Name	Sector	Asset Class	Market Value	Weight (%)	ISIN	Duration	Maturity	Coupon (%)
TREASURY BOND (OLD)	Treasury	Fixed Income	7731345.65	1.31	US912810UK24	15.28	May 15, 2055	4.75
TREASURY BOND (2OLD)	Treasury	Fixed Income	7580085.8	1.28	US912810UJ50	12.38	Feb 15, 2045	4.75
TREASURY BOND (2OLD)	Treasury	Fixed Income	7487263.15	1.27	US912810UG12	15.49	Feb 15, 2055	4.63
TREASURY BOND	Treasury	Fixed Income	7151684.31	1.21	US912810UA42	15.12	May 15, 2054	4.63
TREASURY BOND	Treasury	Fixed Income	7053888.06	1.19	US912810UE63	15.34	Nov 15, 2054	4.5
TREASURY BOND	Treasury	Fixed Income	6950831.85	1.18	US912810TV08	14.91	Nov 15, 2053	4.75
TREASURY BOND	Treasury	Fixed Income	6280316.49	1.06	US912810UC08	15.64	Aug 15, 2054	4.25
TREASURY BOND	Treasury	Fixed Income	5957241.64	1.01	US912810TT51	15.48	Aug 15, 2053	4.13
TREASURY BOND	Treasury	Fixed Income	5698444.29	0.96	US912810TX63	15.52	Feb 15, 2054	4.25
TREASURY BOND	Treasury	Fixed Income	5434435.54	0.92	US912810TN81	15.79	Feb 15, 2053	3.63
TREASURY BOND	Treasury	Fixed Income	5400250.9	0.91	US912810TW80	11.79	Nov 15, 2043	4.75
TREASURY BOND	Treasury	Fixed Income	5219524.85	0.88	US912810TA60	13.03	Aug 15, 2041	1.75
TREASURY BOND	Treasury	Fixed Income	5179085.62	0.88	US912810SX72	16.63	May 15, 2051	2.38
TREASURY BOND	Treasury	Fixed Income	5169761.07	0.88	US912810TL26	15.21	Nov 15, 2052	4.0
TREASURY BOND	Treasury	Fixed Income	5085536.21	0.86	US912810TR95	15.69	May 15, 2053	3.63
TREASURY BOND	Treasury	Fixed Income	4886983.59	0.83	US912810TZ12	12.15	Feb 15, 2044	4.5
TREASURY BOND	Treasury	Fixed Income	4736875.0	0.8	US912810TG31	16.24	May 15, 2052	2.88
TREASURY BOND	Treasury	Fixed Income	4666524.46	0.79	US912810TB44	17.71	Nov 15, 2051	1.88
TREASURY BOND (OLD)	Treasury	Fixed Income	4648064.76	0.79	US912810UL07	12.19	May 15, 2045	5.0
TREASURY BOND	Treasury	Fixed Income	4623209.92	0.78	US912810TM09	11.8	Nov 15, 2042	4.0
TREASURY BOND	Treasury	Fixed Income	4617199.05	0.78	US912810UB25	12.04	May 15, 2044	4.63
TREASURY BOND	Treasury	Fixed Income	4391908.48	0.74	US912810UF39	12.22	Nov 15, 2044	4.63
TREASURY BOND	Treasury	Fixed Income	4368502.04	0.74	US912810TS78	12.08	May 15, 2043	3.88
TREASURY BOND	Treasury	Fixed Income	4299577.47	0.73	US912810SZ21	17.52	Aug 15, 2051	2.0
TREASURY BOND	Treasury	Fixed Income	4256047.55	0.72	US912810SQ22	13.03	Aug 15, 2040	1.13
TREASURY BOND	Treasury	Fixed Income	4228560.73	0.72	US912810SW99	12.61	Feb 15, 2041	1.88
TREASURY BOND	Treasury	Fixed Income	4215430.0	0.71	US912810TU25	12.02	Aug 15, 2043	4.38
TREASURY BOND	Treasury	Fixed Income	4157435.05	0.7	US912810TK43	12.2	Aug 15, 2042	3.38
TREASURY BOND	Treasury	Fixed Income	4024447.89	0.68	US912810TF57	12.73	Feb 15, 2042	2.38
TREASURY BOND	Treasury	Fixed Income	3945187.5	0.67	US912810SH23	15.24	May 15, 2049	2.88
TREASURY BOND	Treasury	Fixed Income	3855239.47	0.65	US912810TD00	17.25	Feb 15, 2052	2.25
TREASURY BOND	Treasury	Fixed Income	3803843.89	0.64	US912810ST60	12.87	Nov 15, 2040	1.38
TREASURY BOND	Treasury	Fixed Income	3776862.09	0.64	US912810TC27	12.84	Nov 15, 2041	2.0
TREASURY BOND	Treasury	Fixed Income	3750366.52	0.63	US912810UD80	12.56	Aug 15, 2044	4.13
TREASURY BOND	Treasury	Fixed Income	3691289.25	0.62	US912810QZ49	12.61	Feb 15, 2043	3.13
TREASURY BOND	Treasury	Fixed Income	3677347.83	0.62	US912810SD19	14.98	Aug 15, 2048	3.0
TREASURY BOND	Treasury	Fixed Income	3520014.95	0.6	US912810SU34	17.57	Feb 15, 2051	1.88
TREASURY BOND	Treasury	Fixed Income	3483640.15	0.59	US912810TJ79	16.32	Aug 15, 2052	3.0
TREASURY BOND	Treasury	Fixed Income	3481343.75	0.59	US912810SF66	15.16	Feb 15, 2049	3.0
TREASURY BOND	Treasury	Fixed Income	3429828.77	0.58	US912810QY73	12.68	Nov 15, 2042	2.75
TREASURY BOND	Treasury	Fixed Income	3389180.5	0.57	US912810SY55	12.33	May 15, 2041	2.25
TREASURY BOND	Treasury	Fixed Income	3342002.38	0.57	US912810SC36	14.61	May 15, 2048	3.13
TREASURY BOND	Treasury	Fixed Income	3206648.64	0.54	US912810SR05	12.79	May 15, 2040	1.13
TREASURY BOND	Treasury	Fixed Income	3206407.74	0.54	US912810SS87	17.86	Nov 15, 2050	1.63
TREASURY BOND	Treasury	Fixed Income	3157732.54	0.53	US912810TH14	12.06	May 15, 2042	3.25
TREASURY BOND	Treasury	Fixed Income	3030733.7	0.51	US912810SJ88	16.32	Aug 15, 2049	2.25
TREASURY BOND	Treasury	Fixed Income	2926949.12	0.5	US912810SA79	14.8	Feb 15, 2048	3.0
TREASURY BOND	Treasury	Fixed Income	2640555.98	0.45	US912810SK51	16.08	Nov 15, 2049	2.38
TREASURY BOND	Treasury	Fixed Income	2520073.78	0.43	US912810SL35	16.94	Feb 15, 2050	2.0
TREASURY BOND	Treasury	Fixed Income	2510648.44	0.43	US912810RB61	12.81	May 15, 2043	2.88
TREASURY BOND	Treasury	Fixed Income	2299240.76	0.39	US912810RZ30	14.83	Nov 15, 2047	2.75
TREASURY BOND	Treasury	Fixed Income	2277296.2	0.39	US912810RE01	12.69	Feb 15, 2044	3.63
TREASURY BOND	Treasury	Fixed Income	2172713.32	0.37	US912810QU51	12.15	Feb 15, 2042	3.13
TREASURY BOND	Treasury	Fixed Income	2158137.72	0.37	US912810QH41	10.5	May 15, 2040	4.38
TREASURY BOND	Treasury	Fixed Income	2076562.5	0.35	US912810RD28	12.37	Nov 15, 2043	3.75
TREASURY BOND	Treasury	Fixed Income	2008809.28	0.34	US912810QL52	10.79	Nov 15, 2040	4.25
TREASURY BOND	Treasury	Fixed Income	1975813.45	0.33	US912810SP49	18.48	Aug 15, 2050	1.38
TREASURY BOND	Treasury	Fixed Income	1804664.54	0.31	US912810TQ13	12.11	Feb 15, 2043	3.88
TREASURY BOND	Treasury	Fixed Income	1795548.91	0.3	US912810SN90	18.59	May 15, 2050	1.25
TREASURY BOND	Treasury	Fixed Income	1650707.2	0.28	US912810QD37	10.25	Nov 15, 2039	4.38
BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	1640000.0	0.28	US0669224778	0.09	nan	4.09
TREASURY BOND	Treasury	Fixed Income	1538650.07	0.26	US912810RK60	14.08	Feb 15, 2045	2.5
TREASURY BOND	Treasury	Fixed Income	1387445.99	0.23	US912810QE10	10.39	Feb 15, 2040	4.63
TREASURY BOND	Treasury	Fixed Income	1322732.34	0.22	US912810QC53	10.19	Aug 15, 2039	4.5
TREASURY BOND	Treasury	Fixed Income	1293432.88	0.22	US912810RT79	15.06	Aug 15, 2046	2.25
TREASURY BOND	Treasury	Fixed Income	1276147.76	0.22	US912810RC45	12.48	Aug 15, 2043	3.63
TREASURY BOND	Treasury	Fixed Income	1252117.87	0.21	US912810RS96	14.51	May 15, 2046	2.5
TREASURY BOND	Treasury	Fixed Income	1244025.82	0.21	US912810RY64	14.87	Aug 15, 2047	2.75
TREASURY BOND	Treasury	Fixed Income	1233504.76	0.21	US912810RG58	12.84	May 15, 2044	3.38
TREASURY BOND	Treasury	Fixed Income	1137432.4	0.19	US912810QX90	12.67	Aug 15, 2042	2.75
TREASURY BOND	Treasury	Fixed Income	1131422.55	0.19	US912810RH32	13.27	Aug 15, 2044	3.13
TREASURY BOND	Treasury	Fixed Income	1002139.27	0.17	US912810RV26	14.41	Feb 15, 2047	3.0
ANHEUSER-BUSCH COMPANIES LLC	Industrial	Fixed Income	899619.37	0.15	US03522AAJ97	12.2	Feb 01, 2046	4.9
TREASURY BOND	Treasury	Fixed Income	825407.61	0.14	US912810QW18	12.24	May 15, 2042	3.0
ARGENTINA REPUBLIC OF GOVERNMENT	Sovereign	Fixed Income	794332.43	0.13	US040114HU71	4.67	Jan 09, 2038	5.0
PETROLEOS MEXICANOS	Agency	Fixed Income	705103.6	0.12	US71654QDD16	10.21	Jan 23, 2050	7.69
QATAR (STATE OF) RegS	Sovereign	Fixed Income	703400.68	0.12	XS1807174559	12.73	Apr 23, 2048	5.1
CVS HEALTH CORP	Industrial	Fixed Income	702747.24	0.12	US126650CZ11	12.19	Mar 25, 2048	5.05
TREASURY BOND	Treasury	Fixed Income	648523.44	0.11	US912810RU43	14.3	Nov 15, 2046	2.88
TREASURY BOND	Treasury	Fixed Income	637012.6	0.11	US912810RQ31	14.53	Feb 15, 2046	2.5
PGEWRF_22-B A5	ABS	Fixed Income	629165.27	0.11	US693342AK39	13.23	Jun 01, 2054	5.1
TREASURY BOND	Treasury	Fixed Income	611799.25	0.1	US912810QK79	10.97	Aug 15, 2040	3.88
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	595663.17	0.1	US38141GFD16	8.23	Oct 01, 2037	6.75
QATAR (STATE OF) RegS	Sovereign	Fixed Income	583335.53	0.1	XS1959337749	13.09	Mar 14, 2049	4.82
BOEING CO	Industrial	Fixed Income	575858.13	0.1	US097023CW33	12.48	May 01, 2050	5.8
PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	571424.73	0.1	US716973AG71	13.67	May 19, 2053	5.3
AT&T INC	Industrial	Fixed Income	566863.06	0.1	US00206RLJ94	15.12	Sep 15, 2055	3.55
ARGENTINA REPUBLIC OF GOVERNMENT	Sovereign	Fixed Income	561949.48	0.1	US040114HV54	5.76	Jul 09, 2041	3.5
AT&T INC	Industrial	Fixed Income	548620.36	0.09	US00206RKJ04	14.79	Sep 15, 2053	3.5
SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	524775.7	0.09	XS1508675508	12.39	Oct 26, 2046	4.5
TENNESSEE VALLEY AUTHORITY	Agency	Fixed Income	523030.19	0.09	US880591DZ22	14.38	Apr 01, 2056	5.38
TREASURY BOND	Treasury	Fixed Income	508332.88	0.09	US912810QT88	11.91	Nov 15, 2041	3.13
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	505401.64	0.09	US95000U2M49	12.38	Apr 04, 2051	5.01
PETROLEOS MEXICANOS MTN	Agency	Fixed Income	504328.4	0.09	US71654QCC42	9.97	Sep 21, 2047	6.75
CVS HEALTH CORP	Industrial	Fixed Income	492499.6	0.08	US126650CY46	8.94	Mar 25, 2038	4.78
MARS INC 144A	Industrial	Fixed Income	484339.59	0.08	US571676BC81	13.64	May 01, 2055	5.7
CALIFORNIA ST	Local Authority	Fixed Income	482720.39	0.08	US13063A7D02	7.75	Oct 01, 2039	7.3
PCG_24-A A2	ABS	Fixed Income	464425.17	0.08	US71710TAH14	8.31	Jun 01, 2042	5.23
ANHEUSER-BUSCH COMPANIES LLC	Industrial	Fixed Income	448806.02	0.08	US03522AAH32	8.0	Feb 01, 2036	4.7
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	439466.31	0.07	US91087BBC37	7.92	May 13, 2037	6.88
GREENSAIF PIPELINES BIDCO SA RL MTN RegS	Industrial	Fixed Income	432510.08	0.07	XS2542166744	9.72	Feb 23, 2042	6.51
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	419290.57	0.07	US91087BAZ31	7.67	May 07, 2036	6.0
AT&T INC	Industrial	Fixed Income	417325.21	0.07	US00206RMN97	15.32	Dec 01, 2057	3.8
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	416841.66	0.07	US06051GJA85	12.9	Mar 20, 2051	4.08
ABBVIE INC	Industrial	Fixed Income	414962.74	0.07	US00287YCB39	13.62	Nov 21, 2049	4.25
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	413594.98	0.07	US718286CX35	12.55	Jan 17, 2048	5.5
AT&T INC	Industrial	Fixed Income	409784.78	0.07	US00206RLV23	15.52	Sep 15, 2059	3.65
CNOOC NEXEN FINANCE 2014 ULC	Agency	Fixed Income	407448.15	0.07	US12591DAD30	11.76	Apr 30, 2044	4.88
ISRAEL (STATE OF) RegS	Sovereign	Fixed Income	404662.54	0.07	XS2167193015	14.95	May 13, 2060	3.8
SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	402652.7	0.07	XS2747599509	13.46	Jan 16, 2054	5.75
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	396643.55	0.07	US731011AZ55	13.32	Mar 18, 2054	5.5
TREASURY BOND	Treasury	Fixed Income	394188.18	0.07	US912810RP57	13.77	Nov 15, 2045	3.0
MICROSOFT CORPORATION	Industrial	Fixed Income	393407.02	0.07	US594918CE21	15.66	Mar 17, 2052	2.92
PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	387138.76	0.07	US716973AH54	15.08	May 19, 2063	5.34
TREASURY BOND	Treasury	Fixed Income	383046.88	0.06	US912810RN00	13.91	Aug 15, 2045	2.88
SAUDI ARABIA (KINGDOM OF) RegS	Sovereign	Fixed Income	379920.41	0.06	XS1936302949	12.94	Jan 16, 2050	5.25
MICROSOFT CORPORATION	Industrial	Fixed Income	378775.91	0.06	US594918CC64	15.78	Jun 01, 2050	2.52
URUGUAY (ORIENTAL REPUBLIC OF)	Sovereign	Fixed Income	378679.01	0.06	US760942BA98	13.02	Jun 18, 2050	5.1
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	373156.62	0.06	US06051GJE08	10.85	Jun 19, 2041	2.68
SAUDI ARABIAN OIL CO MTN RegS	Agency	Fixed Income	371076.92	0.06	XS1982113463	9.81	Apr 16, 2039	4.25
SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	371039.41	0.06	XS1791939736	12.7	Apr 17, 2049	5.0
BUENOS AIRES PROVINCE OF A BONDS MTN RegS	Local Authority	Fixed Income	368964.19	0.06	XS2385150334	4.06	Sep 01, 2037	6.63
TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	362176.8	0.06	US900123AY60	7.23	Mar 17, 2036	6.88
QATAR (STATE OF) RegS	Sovereign	Fixed Income	361188.75	0.06	XS2155352748	13.7	Apr 16, 2050	4.4
ABBVIE INC	Industrial	Fixed Income	357230.53	0.06	US00287YCA55	10.22	Nov 21, 2039	4.05
WARNERMEDIA HOLDINGS INC	Industrial	Fixed Income	356915.17	0.06	US55903VBW28	10.08	Mar 15, 2042	5.05
SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	354496.38	0.06	XS1694218469	12.52	Oct 04, 2047	4.63
MEXICO (UNITED MEXICAN STATES) MTN	Sovereign	Fixed Income	353855.93	0.06	US91086QAV05	9.39	Jan 11, 2040	6.05
COMCAST CORPORATION	Industrial	Fixed Income	352363.38	0.06	US20030NDU28	16.09	Nov 01, 2056	2.94
BOEING CO	Industrial	Fixed Income	350994.56	0.06	US097023CX16	14.02	May 01, 2060	5.93
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	349805.46	0.06	US03523TBV98	12.69	Jan 23, 2049	5.55
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	349507.62	0.06	US404280DW61	10.37	Mar 09, 2044	6.33
META PLATFORMS INC	Industrial	Fixed Income	347544.39	0.06	US30303M8V78	14.12	Aug 15, 2054	5.4
AMGEN INC	Industrial	Fixed Income	344631.17	0.06	US031162DT45	13.56	Mar 02, 2053	5.65
GLAXOSMITHKLINE CAPITAL INC	Industrial	Fixed Income	343461.52	0.06	US377372AE71	8.74	May 15, 2038	6.38
ORACLE CORPORATION	Industrial	Fixed Income	342750.78	0.06	US68389XBX21	13.87	Apr 01, 2050	3.6
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	341936.01	0.06	US92343VGB45	14.4	Mar 22, 2051	3.55
EDF SA 144A	Agency	Fixed Income	336749.91	0.06	US268317AC80	8.88	Jan 26, 2039	6.95
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	334730.29	0.06	US161175BA14	10.68	Oct 23, 2045	6.48
ABU DHABI (EMIRATE OF) MTN RegS	Sovereign	Fixed Income	331269.34	0.06	XS2125308242	14.1	Apr 16, 2050	3.88
COMCAST CORPORATION	Industrial	Fixed Income	330428.21	0.06	US20030NDS71	15.17	Nov 01, 2051	2.89
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	329492.29	0.06	US822582AD40	9.05	Dec 15, 2038	6.38
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	327936.02	0.06	US913017BT50	11.11	Jun 01, 2042	4.5
HOME DEPOT INC	Industrial	Fixed Income	327485.67	0.06	US437076AS19	8.23	Dec 16, 2036	5.88
BRAZIL (FEDERATIVE REPUBLIC OF)	Sovereign	Fixed Income	324468.53	0.05	US105756BW95	11.19	Jan 27, 2045	5.0
PETROLEOS MEXICANOS	Agency	Fixed Income	323520.98	0.05	US71654QDF63	11.17	Jan 28, 2060	6.95
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	322362.42	0.05	US92343VGK44	11.09	Mar 22, 2041	3.4
AMGEN INC	Industrial	Fixed Income	322221.99	0.05	US031162CF59	13.64	Jun 15, 2051	4.66
FHLB	Agency	Fixed Income	321834.86	0.05	US3133XGAY07	8.18	Jul 15, 2036	5.5
TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	319472.44	0.05	US900123CM05	10.61	May 11, 2047	5.75
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	316457.25	0.05	US110122CR72	13.47	Oct 26, 2049	4.25
COLOMBIA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	314824.08	0.05	US195325CU73	11.02	Jun 15, 2045	5.0
CALIFORNIA ST	Local Authority	Fixed Income	313658.93	0.05	US13063A5G50	8.69	Apr 01, 2039	7.55
QATARENERGY RegS	Agency	Fixed Income	311170.13	0.05	XS2359548935	11.58	Jul 12, 2041	3.13
CALIFORNIA ST	Local Authority	Fixed Income	309450.52	0.05	US13063BJC72	9.33	Nov 01, 2040	7.6
ABBVIE INC	Industrial	Fixed Income	309497.85	0.05	US00287YDW66	13.74	Mar 15, 2054	5.4
BOEING CO	Industrial	Fixed Income	308843.21	0.05	US097023CV59	9.59	May 01, 2040	5.71
PORT AUTH N Y & N J	Local Authority	Fixed Income	307927.35	0.05	US73358WJA36	15.1	Oct 01, 2062	4.46
TREASURY BOND	Treasury	Fixed Income	301532.61	0.05	US912810QB70	10.06	May 15, 2039	4.25
ABBOTT LABORATORIES	Industrial	Fixed Income	300979.76	0.05	US002824BH26	12.48	Nov 30, 2046	4.9
FED REPUBLIC OF BRAZIL	Sovereign	Fixed Income	300323.49	0.05	US105756CB40	12.26	Jan 14, 2050	4.75
PFIZER INC	Industrial	Fixed Income	298675.54	0.05	US717081CY74	8.78	Mar 15, 2039	7.2
PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	298326.78	0.05	US716973AF98	11.09	May 19, 2043	5.11
MOROCCO (KINGDOM OF) RegS	Sovereign	Fixed Income	298174.49	0.05	XS2270577344	13.62	Dec 15, 2050	4.0
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	296825.58	0.05	US731011AW25	13.18	Apr 04, 2053	5.5
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	294032.03	0.05	US38141GC514	13.27	Jan 28, 2056	5.73
AMAZON.COM INC	Industrial	Fixed Income	293561.32	0.05	US023135BJ40	13.39	Aug 22, 2047	4.05
ABU DHABI (EMIRATE OF) MTN RegS	Sovereign	Fixed Income	292387.32	0.05	XS2057866191	14.67	Sep 30, 2049	3.13
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	290515.68	0.05	US38141GB862	10.97	Nov 19, 2045	5.56
MARS INC 144A	Industrial	Fixed Income	290330.01	0.05	US571676BB09	11.32	May 01, 2045	5.65
ASTRAZENECA PLC	Industrial	Fixed Income	289732.81	0.05	US046353AD01	8.34	Sep 15, 2037	6.45
VISA INC	Industrial	Fixed Income	289401.57	0.05	US92826CAF95	12.53	Dec 14, 2045	4.3
SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	288377.29	0.05	XS2109770151	15.01	Jan 21, 2055	3.75
URUGUAY (ORIENTAL REPUBLIC OF)	Sovereign	Fixed Income	287519.36	0.05	US760942BD38	13.98	Apr 20, 2055	4.97
WELLS FARGO BANK NA MTN	Financial Institutions	Fixed Income	286908.21	0.05	US92976GAJ04	8.57	Jan 15, 2038	6.6
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	286274.0	0.05	US61747YFV20	13.34	Nov 19, 2055	5.52
QATARENERGY RegS	Agency	Fixed Income	283775.52	0.05	XS2357494751	14.92	Jul 12, 2051	3.3
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	282763.33	0.05	US694308JN86	12.96	Jul 01, 2050	4.95
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	282546.43	0.05	US06051GJW06	10.79	Apr 22, 2042	3.31
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	Agency	Fixed Income	281710.92	0.05	USG8201NAD42	13.15	Apr 12, 2047	4.25
MEXICO (UNITED MEXICAN STATES) MTN	Sovereign	Fixed Income	281630.93	0.05	US91086QBB32	11.36	Mar 08, 2044	4.75
MEXICO (UNITED MEXICAN STATES) MTN	Sovereign	Fixed Income	279970.28	0.05	US91086QBE70	11.2	Jan 21, 2045	5.55
TREASURY BOND	Treasury	Fixed Income	279835.19	0.05	US912810QN19	10.8	Feb 15, 2041	4.75
META PLATFORMS INC	Industrial	Fixed Income	277642.81	0.05	US30303M8Q83	13.56	May 15, 2053	5.6
SAUDI ARABIAN OIL CO MTN RegS	Agency	Fixed Income	275963.48	0.05	XS2262853349	14.56	Nov 24, 2050	3.25
CIGNA GROUP	Industrial	Fixed Income	275549.39	0.05	US125523AK66	12.79	Dec 15, 2048	4.9
ORACLE CORPORATION	Industrial	Fixed Income	272904.78	0.05	US68389XCA19	13.78	Mar 25, 2051	3.95
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	272087.39	0.05	US718286BZ91	10.5	Jan 20, 2040	3.95
PETRONAS CAPITAL LTD MTN RegS	Agency	Fixed Income	271908.87	0.05	USY68856AV83	13.44	Apr 21, 2050	4.55
ORACLE CORPORATION	Industrial	Fixed Income	271531.39	0.05	US68389XBW48	10.49	Apr 01, 2040	3.6
DOMINICAN REPUBLIC (GOVERNMENT) RegS	Sovereign	Fixed Income	271242.31	0.05	USP3579ECG00	13.31	Jan 30, 2060	5.88
META PLATFORMS INC	Industrial	Fixed Income	271206.49	0.05	US30303M8J41	14.31	Aug 15, 2052	4.45
TEXAS ST	Local Authority	Fixed Income	270907.03	0.05	US882722KF74	8.68	Apr 01, 2039	5.52
ABBVIE INC	Industrial	Fixed Income	268381.29	0.05	US00287YAM12	11.33	Nov 06, 2042	4.4
INDONESIA (REPUBLIC OF) RegS	Sovereign	Fixed Income	263477.97	0.04	USY20721AE96	7.0	Oct 12, 2035	8.5
DOMINICAN REPUBLIC (GOVERNMENT) RegS	Sovereign	Fixed Income	263307.21	0.04	USP3579EBE60	10.61	Jan 27, 2045	6.85
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	263233.78	0.04	US38141GGM06	9.99	Feb 01, 2041	6.25
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	262472.67	0.04	US46647PES11	11.15	Nov 29, 2045	5.53
TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	262247.11	0.04	US900123BJ84	9.37	Jan 14, 2041	6.0
CHICAGO ILL TRANSIT AUTH	Local Authority	Fixed Income	261615.77	0.04	US167725AF79	6.52	Dec 01, 2040	6.9
T-MOBILE USA INC	Industrial	Fixed Income	260834.62	0.04	US87264AAZ84	13.26	Apr 15, 2050	4.5
ABBVIE INC	Industrial	Fixed Income	259898.92	0.04	US00287YAS81	11.99	May 14, 2045	4.7
BROADCOM INC 144A	Industrial	Fixed Income	259226.04	0.04	US11135FBP53	8.35	Nov 15, 2035	3.14
AMAZON.COM INC	Industrial	Fixed Income	256375.2	0.04	US023135BF28	9.25	Aug 22, 2037	3.88
CITIGROUP INC	Financial Institutions	Fixed Income	255099.15	0.04	US172967EW71	8.86	Jul 15, 2039	8.13
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	254896.05	0.04	US92343VFT61	11.54	Nov 20, 2040	2.65
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	254424.63	0.04	US91087BAN01	14.63	May 24, 2061	3.77
FNMA_19-M4 A2	CMBS	Fixed Income	253684.99	0.04	US3136B35Z99	4.56	Feb 25, 2031	3.61
WELLS FARGO & CO	Financial Institutions	Fixed Income	253379.44	0.04	US949746RF01	11.14	Jan 15, 2044	5.61
AMGEN INC	Industrial	Fixed Income	252993.39	0.04	US031162DU18	14.94	Mar 02, 2063	5.75
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	252723.55	0.04	US168863DQ81	16.89	Jan 22, 2061	3.1
BROADCOM INC 144A	Industrial	Fixed Income	252311.38	0.04	US11135FBJ93	11.2	Feb 15, 2041	3.5
ORACLE CORPORATION	Industrial	Fixed Income	252293.01	0.04	US68389XBJ37	12.7	Jul 15, 2046	4.0
NEW YORK N Y CITY MUN FIN AUTH WTR	Local Authority	Fixed Income	252139.59	0.04	US64972FT630	11.0	Jun 15, 2043	5.44
INTESA SANPAOLO SPA 144A	Financial Institutions	Fixed Income	251710.06	0.04	US46115HCF29	12.34	Nov 28, 2053	7.8
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	251411.86	0.04	US46647PAL04	12.66	Nov 15, 2048	3.96
INDONESIA (REPUBLIC OF) RegS	Sovereign	Fixed Income	250644.35	0.04	USY20721AL30	8.32	Jan 17, 2038	7.75
BROADCOM INC 144A	Industrial	Fixed Income	248962.08	0.04	US11135FBV22	8.61	May 15, 2037	4.93
CVS HEALTH CORP	Industrial	Fixed Income	248288.36	0.04	US126650CN80	11.65	Jul 20, 2045	5.13
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	247123.53	0.04	US46647PAJ57	8.94	Jul 24, 2038	3.88
BROADCOM INC 144A	Industrial	Fixed Income	247088.7	0.04	US11135FBQ37	8.98	Nov 15, 2036	3.19
APPLE INC	Industrial	Fixed Income	246519.92	0.04	US037833BX70	12.53	Feb 23, 2046	4.65
TELEFONICA EMISIONES SAU	Industrial	Fixed Income	245939.26	0.04	US87938WAU71	12.16	Mar 08, 2047	5.21
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	243859.36	0.04	US055451AV01	11.28	Sep 30, 2043	5.0
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	243636.66	0.04	US50077LAB27	12.34	Jun 01, 2046	4.38
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	243428.1	0.04	US91087BAQ32	10.7	Aug 14, 2041	4.28
JAMAICA (GOVERNMENT)	Sovereign	Fixed Income	243395.99	0.04	US470160CB63	10.61	Jul 28, 2045	7.88
EXXON MOBIL CORP	Industrial	Fixed Income	243352.33	0.04	US30231GBG64	13.55	Mar 19, 2050	4.33
REPUBLIC OF HUNGARY	Sovereign	Fixed Income	242836.85	0.04	US445545AF36	9.26	Mar 29, 2041	7.63
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	241992.76	0.04	US161175BN35	11.48	Apr 01, 2048	5.75
SHELL FINANCE US INC	Industrial	Fixed Income	241992.2	0.04	US822905AA35	12.19	May 11, 2045	4.38
COOPERATIEVE RABOBANK UA	Financial Institutions	Fixed Income	241557.23	0.04	US21684AAD81	11.82	Aug 04, 2045	5.25
AT&T INC	Industrial	Fixed Income	241191.5	0.04	US00206RKA94	14.3	Jun 01, 2051	3.65
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	239794.88	0.04	US59022CAJ27	8.23	Jan 29, 2037	6.11
EXXON MOBIL CORP	Industrial	Fixed Income	237792.35	0.04	US30231GBM33	14.64	Apr 15, 2051	3.45
TREASURY BOND	Treasury	Fixed Income	237731.66	0.04	US912810RM27	13.56	May 15, 2045	3.0
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	236873.14	0.04	US161175BT05	12.74	Mar 01, 2050	4.8
NEW JERSEY ST TPK AUTH TPK REV	Local Authority	Fixed Income	235937.36	0.04	US646139X831	8.58	Jan 01, 2041	7.1
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	235599.46	0.04	US46647PCE43	13.85	Apr 22, 2052	3.33
WELLS FARGO & COMPANY FX-FRN MTN	Financial Institutions	Fixed Income	234795.59	0.04	US95000U2Z51	13.05	Apr 25, 2053	4.61
INDONESIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	234028.94	0.04	USY20721BK48	10.79	Jan 15, 2044	6.75
CISCO SYSTEMS INC	Industrial	Fixed Income	234036.33	0.04	US17275RAF91	9.84	Jan 15, 2040	5.5
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	233590.0	0.04	US95000U2Q52	10.46	Apr 30, 2041	3.07
DP WORLD PLC MTN 144A	Agency	Fixed Income	232403.12	0.04	US23330JAA97	8.23	Jul 02, 2037	6.85
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	231986.65	0.04	US110122EL84	15.17	Feb 22, 2064	5.65
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	231902.78	0.04	US06051GFC87	11.6	Jan 21, 2044	5.0
COLOMBIA (REPUBLIC OF)	Sovereign	Fixed Income	231870.42	0.04	US195325EM30	10.77	Nov 14, 2053	8.75
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	230747.1	0.04	US03523TBU16	9.32	Jan 23, 2039	5.45
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	230427.6	0.04	US91324PES74	13.4	Feb 15, 2053	5.88
TVA	Agency	Fixed Income	229730.85	0.04	US880591CS97	7.8	Apr 01, 2036	5.88
WYETH LLC	Industrial	Fixed Income	229270.08	0.04	US983024AN02	8.25	Apr 01, 2037	5.95
INDONESIA (REPUBLIC OF) RegS	Sovereign	Fixed Income	228890.93	0.04	USY20721AJ83	8.18	Feb 17, 2037	6.63
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	228571.06	0.04	US38148YAA64	8.86	Oct 31, 2038	4.02
SUZANO AUSTRIA GMBH RegS	Industrial	Fixed Income	228320.41	0.04	USA8372TAC20	10.95	Mar 16, 2047	7.0
LOS ANGELES CALIF CMNTY COLLEGE DI	Local Authority	Fixed Income	228225.18	0.04	US54438CPA44	11.45	Aug 01, 2049	6.75
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	228055.55	0.04	US92343VGC28	15.94	Mar 22, 2061	3.7
AMGEN INC	Industrial	Fixed Income	227633.42	0.04	US031162BZ23	12.07	May 01, 2045	4.4
OMAN SULTANATE OF (GOVERNMENT) MTN RegS	Sovereign	Fixed Income	227452.74	0.04	XS2288906857	12.2	Jan 25, 2051	7.0
MORGAN STANLEY	Financial Institutions	Fixed Income	227014.05	0.04	US61747YDY86	12.31	Jan 27, 2045	4.3
PANAMA (REPUBLIC OF)	Sovereign	Fixed Income	226810.63	0.04	US698299AW45	6.95	Jan 26, 2036	6.7
BAT CAPITAL CORP	Industrial	Fixed Income	226856.24	0.04	US05526DBD66	8.96	Aug 15, 2037	4.39
DOMINICAN REPUBLIC (GOVERNMENT) RegS	Sovereign	Fixed Income	226301.09	0.04	USP3579EAY34	10.06	Apr 30, 2044	7.45
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	226070.79	0.04	US698299BY91	7.71	Mar 01, 2038	8.0
REYNOLDS AMERICAN INC	Industrial	Fixed Income	225769.3	0.04	US761713BB19	11.38	Aug 15, 2045	5.85
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Industrial	Fixed Income	225756.95	0.04	US82620KAT07	12.87	Mar 16, 2047	4.2
KAZAKHSTAN (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	225732.06	0.04	XS1263139856	11.29	Jul 21, 2045	6.5
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	225089.69	0.04	US06051GHS12	12.53	Mar 15, 2050	4.33
TELEFONICA EMISIONES SAU	Industrial	Fixed Income	224983.68	0.04	US87938WAC73	7.64	Jun 20, 2036	7.04
COLOMBIA (REPUBLIC OF)	Sovereign	Fixed Income	224021.53	0.04	US195325EQ44	10.95	Nov 07, 2054	8.38
COLOMBIA (REPUBLIC OF)	Sovereign	Fixed Income	223817.67	0.04	US195325EL56	6.9	Nov 14, 2035	8.0
BRAZIL (FEDERATIVE REPUBLIC OF)	Sovereign	Fixed Income	223449.61	0.04	US105756BK57	7.88	Jan 20, 2037	7.13
DUPONT DE NEMOURS INC	Industrial	Fixed Income	222661.23	0.04	US26078JAF75	12.65	Nov 15, 2048	5.42
COSTA RICA (REPUBLIC OF) RegS	Sovereign	Fixed Income	222176.16	0.04	USP3699PGN17	11.89	Nov 13, 2054	7.3
CITIGROUP INC	Financial Institutions	Fixed Income	221725.78	0.04	US172967MD09	13.1	Jul 23, 2048	4.65
OMAN SULTANATE OF (GOVERNMENT) RegS	Sovereign	Fixed Income	221564.09	0.04	XS1750114396	11.63	Jan 17, 2048	6.75
HUNGARY (GOVERNMENT) RegS	Sovereign	Fixed Income	221548.23	0.04	XS2574267345	12.22	Sep 25, 2052	6.75
PERU (REPUBLIC OF)	Sovereign	Fixed Income	221506.5	0.04	US715638BM30	12.81	Nov 18, 2050	5.63
BAHRAIN (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	221284.6	0.04	XS2764424813	7.35	Feb 12, 2036	7.5
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	221029.18	0.04	US91087BBD10	11.99	May 13, 2055	7.38
CHICAGO ILL O HARE INTL ARPT R	Local Authority	Fixed Income	220807.81	0.04	US167593H708	14.4	Jan 01, 2054	4.57
T-MOBILE USA INC	Industrial	Fixed Income	220798.34	0.04	US87264ABN46	14.73	Feb 15, 2051	3.3
ORACLE CORPORATION	Industrial	Fixed Income	220643.25	0.04	US68389XCK90	12.47	Nov 09, 2052	6.9
LOUISIANA LOC GOVT ENVIRONMENT	Local Authority	Fixed Income	220243.99	0.04	US54627RAT77	9.86	Dec 01, 2039	5.2
WALT DISNEY CO	Industrial	Fixed Income	219786.49	0.04	US254687FZ49	14.62	Jan 13, 2051	3.6
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	219577.05	0.04	US59023VAA89	8.34	May 14, 2038	7.75
ITALY (REPUBLIC OF)	Sovereign	Fixed Income	219472.1	0.04	US465410BZ07	13.24	Oct 17, 2049	4.0
PERTAMINA PERSERO PT MTN RegS	Agency	Fixed Income	219278.56	0.04	US69370RAA59	10.77	May 30, 2044	6.45
APPLE INC	Industrial	Fixed Income	219166.14	0.04	US037833AL42	11.91	May 04, 2043	3.85
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	218722.75	0.04	US161175BL78	11.53	May 01, 2047	5.38
YINSON BORONIA PRODUCTION BV RegS	Industrial	Fixed Income	218616.25	0.04	USN9733XAA56	5.74	Jul 31, 2042	8.95
QATAR (STATE OF) 144A	Sovereign	Fixed Income	218506.88	0.04	US74727PAR29	10.59	Jan 20, 2042	5.75
META PLATFORMS INC	Industrial	Fixed Income	218481.6	0.04	US30303M8W51	15.47	Aug 15, 2064	5.55
PETRONAS CAPITAL LTD MTN RegS	Agency	Fixed Income	218456.4	0.04	USY68856BF25	13.72	Apr 03, 2055	5.85
HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A	Sovereign	Fixed Income	217643.55	0.04	US43858AAJ97	14.45	Jan 11, 2053	5.25
AMAZON.COM INC	Industrial	Fixed Income	217583.3	0.04	US023135CJ31	14.52	Apr 13, 2052	3.95
GUATEMALA REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	217015.79	0.04	USP5015VAQ97	7.13	Jun 13, 2036	6.6
MEXICO (UNITED MEXICAN STATES)	Sovereign	Fixed Income	216704.98	0.04	US91086QAZ19	13.8	Oct 12, 2110	5.75
FOUNDRY JV HOLDCO LLC 144A	Industrial	Fixed Income	216299.04	0.04	US350930AK91	9.01	Jan 25, 2039	6.3
UBS GROUP AG	Financial Institutions	Fixed Income	216217.21	0.04	US902613AY48	11.93	May 15, 2045	4.88
INDONESIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	216156.76	0.04	USY20721BP35	11.69	Jan 08, 2046	5.95
APPLE INC	Industrial	Fixed Income	216126.85	0.04	US037833EF38	15.86	Feb 08, 2051	2.65
OMAN SULTANATE OF (GOVERNMENT) RegS	Sovereign	Fixed Income	215932.03	0.04	XS1575968026	11.66	Mar 08, 2047	6.5
AMERICAN MUN PWR OHIO INC	Local Authority	Fixed Income	215838.67	0.04	US02765UCY82	8.85	Feb 15, 2044	6.45
FOUNDRY JV HOLDCO LLC 144A	Industrial	Fixed Income	214781.17	0.04	US350930AJ29	8.11	Jan 25, 2037	6.2
COSTA RICA REPUBLIC OF (GOVERNMEN RegS	Sovereign	Fixed Income	214717.97	0.04	USP3699PGJ05	10.61	Mar 12, 2045	7.16
GREENSAIF PIPELINES BIDCO SA RL MTN RegS	Industrial	Fixed Income	214511.33	0.04	XS2542166231	7.3	Feb 23, 2038	6.13
GILEAD SCIENCES INC	Industrial	Fixed Income	213779.08	0.04	US375558BD48	12.36	Mar 01, 2046	4.75
FOUNDRY JV HOLDCO LLC 144A	Industrial	Fixed Income	213507.08	0.04	US350930AH62	7.62	Jan 25, 2036	6.1
APPLE INC	Industrial	Fixed Income	213499.32	0.04	US037833BH21	12.34	May 13, 2045	4.38
ORACLE CORPORATION	Industrial	Fixed Income	213181.26	0.04	US68389XBY04	15.23	Apr 01, 2060	3.85
NEW YORK CITY WATER AND SEWER	Local Authority	Fixed Income	212845.44	0.04	US64972FL207	10.22	Jun 15, 2042	6.01
T-MOBILE USA INC	Industrial	Fixed Income	212588.4	0.04	US87264ABL89	11.49	Feb 15, 2041	3.0
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	212292.59	0.04	US91087BBF67	8.36	Jan 29, 2038	6.63
COTE D IVOIRE (REPUBLIC OF) RegS	Sovereign	Fixed Income	212090.62	0.04	XS3030237120	6.48	Apr 01, 2036	8.07
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	211819.09	0.04	US110122EK02	13.83	Feb 22, 2054	5.55
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	211357.68	0.04	US6174468N29	12.2	Mar 24, 2051	5.6
ABU DHABI (EMIRATE OF) MTN RegS	Sovereign	Fixed Income	211101.33	0.04	XS2811094213	13.96	Apr 30, 2054	5.5
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	210803.64	0.04	US161175AZ73	7.22	Oct 23, 2035	6.38
NEW YORK N Y	Local Authority	Fixed Income	210799.46	0.04	US64966H4K37	7.14	Oct 01, 2037	5.52
TAKEDA US FINANCING INC	Industrial	Fixed Income	210824.03	0.04	US87406BAB80	13.73	Jul 07, 2055	5.9
PERTAMINA PERSERO PT RegS	Agency	Fixed Income	210532.26	0.04	USY7138AAD29	10.24	May 03, 2042	6.0
TEXAS NAT GAS SECURITIZATION F	Local Authority	Fixed Income	210070.25	0.04	US88258MAB19	10.35	Apr 01, 2041	5.17
PERUSAHAAN PERSEROAN (PERSERO) PT MTN RegS	Agency	Fixed Income	209868.42	0.04	US71568QAF46	11.86	May 21, 2048	6.15
ALTRIA GROUP INC	Industrial	Fixed Income	209445.45	0.04	US02209SBE28	9.21	Feb 14, 2039	5.8
FIEMEX ENERGIA BANCO ACTINVER S RegS	Agency	Fixed Income	209190.64	0.04	USP0R12RAA88	5.63	Jan 31, 2041	7.25
ECUADOR REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	208777.61	0.04	XS2214239175	7.84	Jul 31, 2040	5.0
MASSACHUSETTS ST	Local Authority	Fixed Income	208441.52	0.04	US57582PUE86	7.67	Dec 01, 2039	5.46
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	208388.73	0.04	US91324PFL13	13.74	Jul 15, 2054	5.63
SOUTH AFRICA (REPUBLIC OF) RegS	Sovereign	Fixed Income	208331.96	0.04	XS2917537875	10.94	Nov 19, 2054	7.95
COTE D IVOIRE (REPUBLIC OF) RegS	Sovereign	Fixed Income	207915.6	0.04	XS2752065479	7.19	Jan 30, 2037	8.25
KENYA (REPUBLIC OF) RegS	Sovereign	Fixed Income	207672.05	0.04	XS3010561762	6.34	Mar 05, 2036	9.5
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	207656.29	0.04	US110122CQ99	10.0	Jun 15, 2039	4.13
VODAFONE GROUP PLC	Industrial	Fixed Income	207016.68	0.04	US92857WCA62	13.45	Jun 28, 2054	5.75
KROGER CO	Industrial	Fixed Income	206976.55	0.04	US501044DW87	13.53	Sep 15, 2054	5.5
AMAZON.COM INC	Industrial	Fixed Income	206894.21	0.04	US023135CB05	15.19	May 12, 2051	3.1
STATE GRID OVERSEAS INVESTMENT 201 RegS	Agency	Fixed Income	206446.62	0.03	USG8449WAD68	11.85	May 07, 2044	4.85
BOEING CO	Industrial	Fixed Income	205972.09	0.03	US097023DT94	12.84	May 01, 2054	6.86
HUNGARY (GOVERNMENT) RegS	Sovereign	Fixed Income	205846.12	0.03	XS2744128369	7.75	Mar 26, 2036	5.5
BRAZIL FEDERATIVE REPUBLIC OF (GOV	Sovereign	Fixed Income	205237.01	0.03	US105756CJ75	11.66	May 13, 2054	7.13
T-MOBILE USA INC	Industrial	Fixed Income	205214.77	0.03	US87264ACT07	14.8	Oct 15, 2052	3.4
PARAGUAY (REPUBLIC OF) RegS	Sovereign	Fixed Income	204936.6	0.03	USP75744AB11	11.01	Aug 11, 2044	6.1
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	204849.06	0.03	US698299BV52	11.64	Mar 28, 2054	6.85
CHILE ELECTRICITY LUX MPC II SARL RegS	Agency	Fixed Income	204744.99	0.03	USL1567LAA19	5.62	Oct 20, 2035	5.58
SAUDI ELECTRICITY GLOBAL SUKUK CO RegS	Agency	Fixed Income	204762.48	0.03	XS1054250318	11.13	Apr 08, 2044	5.5
MORGAN STANLEY	Financial Institutions	Fixed Income	204546.16	0.03	US61746BEG77	12.91	Jan 22, 2047	4.38
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	204083.19	0.03	US168863DZ80	7.91	Jan 05, 2036	4.95
STANDARD CHARTERED PLC 144A	Financial Institutions	Fixed Income	204028.05	0.03	US853254AN08	10.9	Mar 26, 2044	5.7
INDONESIA (REPUBLIC OF) RegS	Sovereign	Fixed Income	203709.31	0.03	USY20721BB49	10.73	Jan 17, 2042	5.25
RTX CORP	Industrial	Fixed Income	203128.59	0.03	US75513ECX76	13.14	Mar 15, 2054	6.4
PERU (REPUBLIC OF)	Sovereign	Fixed Income	203165.3	0.03	US715638EC21	13.46	Aug 08, 2054	5.88
NK KAZMUNAYGAZ AO RegS	Agency	Fixed Income	202901.61	0.03	XS1807299331	11.47	Oct 24, 2048	6.38
CORPORACION NACIONAL DEL COBRE DE RegS	Agency	Fixed Income	202934.23	0.03	USP3143NBR46	12.83	Sep 08, 2053	6.3
ORACLE CORPORATION	Industrial	Fixed Income	202518.76	0.03	US68389XCU72	13.45	Sep 27, 2054	5.38
ENERGY TRANSFER OPERATING LP	Industrial	Fixed Income	202180.18	0.03	US29278NAR44	12.69	May 15, 2050	5.0
UBS GROUP AG 144A	Financial Institutions	Fixed Income	202148.87	0.03	US902613BM90	11.23	Sep 06, 2045	5.38
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	202028.0	0.03	US46625HJB78	10.4	Jul 15, 2041	5.6
INDONESIA (REPUBLIC OF) RegS	Sovereign	Fixed Income	202033.26	0.03	USY20721BR90	12.39	Jan 08, 2047	5.25
PERTAMINA PERSERO PT MTN RegS	Agency	Fixed Income	201678.84	0.03	USY7138AAF76	10.77	May 20, 2043	5.63
DP WORLD LTD MTN RegS	Agency	Fixed Income	201386.99	0.03	XS1883879006	12.16	Sep 25, 2048	5.63
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	201208.99	0.03	US94974BFP04	11.07	Nov 02, 2043	5.38
INDONESIA ASAHAN ALUMINIUM (PERSER RegS	Agency	Fixed Income	201147.98	0.03	USY7140WAG34	12.41	May 15, 2050	5.8
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	200926.34	0.03	US084664CQ25	13.51	Aug 15, 2048	4.2
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	200706.13	0.03	US404280AQ21	11.2	Mar 14, 2044	5.25
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	200604.74	0.03	US46625HHF01	8.73	May 15, 2038	6.4
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	199974.14	0.03	US06051GGG82	12.19	Jan 20, 2048	4.44
200 PARK FUNDING TRUST 144A	Financial Institutions	Fixed Income	199840.42	0.03	US901928AA97	13.83	Feb 15, 2055	5.74
INDONESIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	199854.98	0.03	USY20721BM04	11.85	Jan 15, 2045	5.13
GE CAPITAL INTERNATIONAL FUNDING C	Industrial	Fixed Income	199776.8	0.03	US36164QNA21	7.99	Nov 15, 2035	4.42
SAUDI ARABIAN OIL CO MTN RegS	Agency	Fixed Income	199611.9	0.03	XS2861551898	13.44	Jul 17, 2054	5.75
CONSORCIO TRANSMANTARO SA RegS	Agency	Fixed Income	199453.02	0.03	USP3083SAF22	7.97	Apr 11, 2038	5.2
ORACLE CORPORATION	Industrial	Fixed Income	199335.86	0.03	US68389XBZ78	10.9	Mar 25, 2041	3.65
BAY AREA TOLL AUTH CALIF TOLL BRDG	Local Authority	Fixed Income	199231.44	0.03	US072024PY20	11.85	Oct 01, 2050	6.91
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	199226.61	0.03	US92343VFW90	16.21	Oct 30, 2056	2.99
DUBAI (EMIRATE OF) MTN RegS	Sovereign	Fixed Income	199112.95	0.03	XS0880597603	11.08	Jan 30, 2043	5.25
JORDAN (HASHEMITE KINGDOM OF) RegS	Sovereign	Fixed Income	199000.9	0.03	XS1577950311	10.16	Oct 10, 2047	7.38
ORACLE CORPORATION	Industrial	Fixed Income	198838.98	0.03	US68389XCQ60	13.33	Feb 06, 2053	5.55
SYNOPSYS INC	Industrial	Fixed Income	198370.93	0.03	US871607AG29	13.57	Apr 01, 2055	5.7
ONEOK INC	Industrial	Fixed Income	198171.37	0.03	US682680BN20	12.76	Sep 01, 2053	6.63
SAUDI ARABIAN OIL CO MTN RegS	Agency	Fixed Income	198037.27	0.03	XS2861555964	14.48	Jul 17, 2064	5.88
SOUTH AFRICA (REPUBLIC OF)	Sovereign	Fixed Income	197538.84	0.03	US836205BE37	10.87	Apr 20, 2052	7.3
PORT AUTH N Y & N J	Local Authority	Fixed Income	197200.96	0.03	US73358W3L68	17.58	Aug 01, 2069	3.29
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	196748.39	0.03	US91087BBA70	12.19	May 07, 2054	6.4
BARCLAYS PLC	Financial Institutions	Fixed Income	196795.17	0.03	US06738EAV74	12.4	Jan 10, 2047	4.95
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	196341.25	0.03	US38148LAF31	11.65	May 22, 2045	5.15
SAUDI ELECTRICITY GLOBAL SUKUK CO RegS	Agency	Fixed Income	196307.39	0.03	XS0911024635	11.03	Apr 08, 2043	5.06
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	196289.12	0.03	US539439AN92	11.78	Dec 01, 2045	5.3
GUATEMALA REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	196195.47	0.03	USP5015VAJ54	11.76	Jun 01, 2050	6.13
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	195776.61	0.03	US91087BAX82	12.08	May 04, 2053	6.34
BARCLAYS PLC	Financial Institutions	Fixed Income	194884.2	0.03	US06738EAJ47	11.89	Aug 17, 2045	5.25
WELLS FARGO & CO	Financial Institutions	Fixed Income	194853.62	0.03	US94974BGE48	11.74	Nov 04, 2044	4.65
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	194762.79	0.03	US91324PEW86	13.64	Apr 15, 2053	5.05
MORGAN STANLEY	Financial Institutions	Fixed Income	194463.09	0.03	US61744YAL20	9.58	Jul 22, 2038	3.97
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	194448.4	0.03	US084664DB47	14.42	Mar 15, 2052	3.85
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	194004.74	0.03	US92343VFU35	15.14	Nov 20, 2050	2.88
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	193948.36	0.03	US01609WAV46	13.12	Dec 06, 2047	4.2
TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	193854.8	0.03	US900123BG46	8.92	May 30, 2040	6.75
ALTRIA GROUP INC	Industrial	Fixed Income	193780.15	0.03	US02209SAR40	11.32	Jan 31, 2044	5.38
CHINA OVERSEAS FINANCE (CAYMAN) V RegS	Agency	Fixed Income	193720.02	0.03	XS0852986313	10.67	Nov 15, 2042	5.35
AON NORTH AMERICA INC	Financial Institutions	Fixed Income	193656.97	0.03	US03740MAF77	13.65	Mar 01, 2054	5.75
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	193563.55	0.03	US38141GYC22	10.77	Apr 22, 2042	3.21
APPLE INC	Industrial	Fixed Income	193539.6	0.03	US037833CD08	13.17	Aug 04, 2046	3.85
UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS	Sovereign	Fixed Income	192838.71	0.03	XS2492385203	14.02	Jul 07, 2052	4.95
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	192727.6	0.03	US455780DV51	14.17	Feb 10, 2054	5.1
ORACLE CORPORATION	Industrial	Fixed Income	192775.42	0.03	US68389XBQ79	13.01	Nov 15, 2047	4.0
EXXON MOBIL CORP	Industrial	Fixed Income	192413.52	0.03	US30231GAW24	12.78	Mar 01, 2046	4.11
CORPORACION NACIONAL DEL COBRE DE RegS	Agency	Fixed Income	192352.65	0.03	USP3143NAS38	10.65	Oct 18, 2043	5.63
TEVA PHARMACEUTICAL FINANCE NETHER	Industrial	Fixed Income	192187.84	0.03	US88167AAF84	12.25	Oct 01, 2046	4.1
KFW BANKENGRUPPE	Agency	Fixed Income	191930.46	0.03	US500769CH58	11.55	Jun 29, 2037	0.0
RAIZEN FUELS FINANCE SA RegS	Industrial	Fixed Income	191480.66	0.03	USL7909CAD94	11.73	Mar 05, 2054	6.95
T-MOBILE USA INC	Industrial	Fixed Income	191356.77	0.03	US87264ACW36	13.35	Jan 15, 2053	5.65
ABBVIE INC	Industrial	Fixed Income	191059.11	0.03	US00287YAW93	12.43	May 14, 2046	4.45
ABBVIE INC	Industrial	Fixed Income	190891.4	0.03	US00287YBD04	12.91	Nov 14, 2048	4.88
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Industrial	Fixed Income	190812.34	0.03	US82620KBF93	11.73	Mar 11, 2041	2.88
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	190682.84	0.03	US911312AJ59	8.7	Jan 15, 2038	6.2
KAZAKHSTAN (REPUBLIC OF) RegS	Sovereign	Fixed Income	190462.93	0.03	XS1120709826	11.63	Oct 14, 2044	4.88
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	189845.76	0.03	US03523TBF49	8.65	Jan 15, 2039	8.2
ADNOC MURBAN RSC LTD MTN RegS	Agency	Fixed Income	189625.59	0.03	XS2898198515	14.24	Sep 11, 2054	5.13
BAHRAIN KINGDOM OF (GOVERNMENT) RegS	Sovereign	Fixed Income	189543.64	0.03	XS1110833123	10.44	Sep 19, 2044	6.0
ECOPETROL SA	Agency	Fixed Income	189500.58	0.03	US279158AJ82	10.07	May 28, 2045	5.88
BRAZIL (FEDERATIVE REPUBLIC OF)	Sovereign	Fixed Income	189419.26	0.03	US105756BR01	9.84	Jan 07, 2041	5.63
URUGUAY (REPUBLIC OF)	Sovereign	Fixed Income	189331.97	0.03	US760942AS16	6.85	Mar 21, 2036	7.63
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	189131.05	0.03	US03523TBT43	13.07	Oct 06, 2048	4.44
AMGEN INC	Industrial	Fixed Income	188786.58	0.03	US031162DS61	10.91	Mar 02, 2043	5.6
EXXON MOBIL CORP	Industrial	Fixed Income	188644.97	0.03	US30231GBF81	10.22	Mar 19, 2040	4.23
ISRAEL (STATE OF)	Sovereign	Fixed Income	188614.67	0.03	US46514BRM18	13.22	Mar 12, 2054	5.75
INTEL CORPORATION	Industrial	Fixed Income	188560.14	0.03	US458140BM12	12.73	Mar 25, 2050	4.75
QATAR (STATE OF) RegS	Sovereign	Fixed Income	188361.47	0.03	XS1405781854	12.52	Jun 02, 2046	4.63
GACI FIRST INVESTMENT CO MTN RegS	Agency	Fixed Income	188037.04	0.03	XS2755904872	13.54	Jan 29, 2054	5.38
AMAZON.COM INC	Industrial	Fixed Income	187835.39	0.03	US023135BM78	15.66	Aug 22, 2057	4.25
PARAGUAY REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	187757.57	0.03	USP75744AG08	12.16	Mar 30, 2050	5.4
EGYPT (ARAB REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	187533.58	0.03	XS2176899701	9.05	May 29, 2050	8.88
AT&T INC	Industrial	Fixed Income	187476.04	0.03	US00206RMZ28	13.73	Aug 15, 2056	6.05
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	187435.74	0.03	US76720AAV89	13.66	Mar 14, 2055	5.75
CISCO SYSTEMS INC	Industrial	Fixed Income	187169.0	0.03	US17275RAD44	9.35	Feb 15, 2039	5.9
ABU DHABI CRUDE OIL PIPELINE LLC RegS	Agency	Fixed Income	187024.47	0.03	XS1709535097	9.67	Nov 02, 2047	4.6
TENCENT HOLDINGS LTD MTN RegS	Industrial	Fixed Income	186816.95	0.03	US88032XAH70	9.42	Jan 19, 2038	3.92
RELIANCE INDUSTRIES LTD RegS	Industrial	Fixed Income	186790.02	0.03	USY72570AU16	14.72	Jan 12, 2052	3.63
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	186651.35	0.03	US06051GGM50	8.57	Apr 24, 2038	4.24
SOUTHERN COMPANY (THE)	Utility	Fixed Income	186448.74	0.03	US842587CX39	12.47	Jul 01, 2046	4.4
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	186289.34	0.03	XS2384704800	9.4	Sep 28, 2051	8.25
TOTALENERGIES CAPITAL INTERNATIONA	Industrial	Fixed Income	186041.81	0.03	US89153VAV18	14.76	May 29, 2050	3.13
T-MOBILE USA INC	Industrial	Fixed Income	185768.98	0.03	US87264AAX37	10.15	Apr 15, 2040	4.38
APPLE INC	Industrial	Fixed Income	185692.26	0.03	US037833DW79	15.46	May 11, 2050	2.65
COLOMBIA (REPUBLIC OF)	Sovereign	Fixed Income	185490.41	0.03	US195325BM66	9.49	Jan 18, 2041	6.13
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	185314.08	0.03	US91324PEK49	13.69	May 15, 2052	4.75
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	185242.4	0.03	US94974BGT17	12.45	Jun 14, 2046	4.4
MALAYSIA SOVEREIGN SUKUK BHD RegS	Sovereign	Fixed Income	185215.07	0.03	USY5749LAB72	12.42	Apr 22, 2045	4.24
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	Agency	Fixed Income	185041.28	0.03	USG8201JAE13	12.6	Apr 28, 2045	4.1
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	184908.58	0.03	US94974BGK08	12.49	May 01, 2045	3.9
MICROSOFT CORPORATION	Industrial	Fixed Income	184566.57	0.03	US594918CD48	17.97	Jun 01, 2060	2.67
ABBOTT LABORATORIES	Industrial	Fixed Income	184453.37	0.03	US002824BG43	8.43	Nov 30, 2036	4.75
CELULOSA ARAUCO Y CONSTITUCION SA RegS	Industrial	Fixed Income	184389.92	0.03	USP2195VAQ88	12.01	Apr 30, 2049	5.5
NJ ST TPK AUTH	Local Authority	Fixed Income	184298.62	0.03	US646139W353	8.59	Jan 01, 2040	7.41
ENERGY TRANSFER LP	Industrial	Fixed Income	184250.34	0.03	US29273VAW00	12.91	May 15, 2054	5.95
PETRONAS CAPITAL LTD MTN RegS	Agency	Fixed Income	184141.35	0.03	USY68856AQ98	11.99	Mar 18, 2045	4.5
FIBRA UNO RegS	Financial Institutions	Fixed Income	183633.14	0.03	USP9401CAB83	11.33	Jan 15, 2050	6.39
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	183151.71	0.03	US571748CD26	13.84	Mar 15, 2055	5.4
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	183147.0	0.03	US666807BP60	13.08	Oct 15, 2047	4.03
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	182963.41	0.03	US46647PCD69	10.93	Apr 22, 2042	3.16
TEACHERS INSURANCE AND ANNUITY ASS 144A	Financial Institutions	Fixed Income	182883.3	0.03	US878091BF35	12.73	May 15, 2047	4.27
COMCAST CORPORATION	Industrial	Fixed Income	182475.42	0.03	US20030NCC39	13.02	Nov 01, 2047	3.97
AIA GROUP LTD 144A	Financial Institutions	Fixed Income	182373.2	0.03	US00131LAK17	11.0	Sep 16, 2040	3.2
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	182182.45	0.03	US46647PAA49	12.45	Feb 22, 2048	4.26
GACI FIRST INVESTMENT CO MTN RegS	Agency	Fixed Income	181552.7	0.03	XS2585988145	13.56	Feb 14, 2053	5.13
APPLE INC	Industrial	Fixed Income	180899.71	0.03	US037833BA77	13.03	Feb 09, 2045	3.45
EGYPT (ARAB REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	180702.76	0.03	XS1953057491	9.22	Mar 01, 2049	8.7
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	180671.56	0.03	US94974BGU89	12.36	Dec 07, 2046	4.75
ERAC USA FINANCE COMPANY 144A	Industrial	Fixed Income	180422.77	0.03	US26882PBE16	8.24	Oct 15, 2037	7.0
FREEPORT-MCMORAN INC	Industrial	Fixed Income	180088.95	0.03	US35671DBC83	10.63	Mar 15, 2043	5.45
CISCO SYSTEMS INC	Industrial	Fixed Income	180128.8	0.03	US17275RBU59	14.17	Feb 26, 2054	5.3
EMPRESA DE TRANSPORTE DE PASAJEROS RegS	Agency	Fixed Income	179981.15	0.03	USP37466AP78	12.14	Jan 25, 2047	5.0
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Sovereign	Fixed Income	179846.94	0.03	XS2084425623	11.29	Dec 03, 2039	2.75
ANGLO AMERICAN CAPITAL PLC RegS	Industrial	Fixed Income	179745.87	0.03	USG0446NAX24	13.45	Mar 16, 2052	4.75
SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	179666.25	0.03	XS2577136109	13.64	Jan 18, 2053	5.0
EGYPT (ARAB REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	179176.66	0.03	XS1558078496	8.99	Jan 31, 2047	8.5
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	178770.19	0.03	US168863DY16	11.18	Mar 07, 2042	4.34
GALAXY PIPELINE ASSETS BID CO LTD RegS	Industrial	Fixed Income	178326.95	0.03	XS2249741245	5.71	Mar 31, 2036	2.63
CITIGROUP INC	Financial Institutions	Fixed Income	178239.44	0.03	US17327CAY93	13.29	Mar 04, 2056	5.61
PHILLIPS 66	Industrial	Fixed Income	178209.04	0.03	US718546AL86	11.52	Nov 15, 2044	4.88
INTEL CORPORATION	Industrial	Fixed Income	178082.11	0.03	US458140CJ73	13.09	Feb 10, 2053	5.7
Dallas-Fort Worth International Ai	Local Authority	Fixed Income	177899.02	0.03	US23503CAN74	11.08	Nov 01, 2051	4.51
TURKEY REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	177777.48	0.03	US900123CG37	10.13	Feb 17, 2045	6.63
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	177814.8	0.03	US606822BK96	10.34	Jul 18, 2039	3.75
CITIGROUP INC	Financial Institutions	Fixed Income	177291.16	0.03	US172967KR13	12.17	May 18, 2046	4.75
VODAFONE GROUP PLC	Industrial	Fixed Income	177017.6	0.03	US92857WBS89	12.97	Jun 19, 2049	4.88
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	176873.0	0.03	US694308KH99	12.57	Jan 15, 2053	6.75
ARGENTINA REPUBLIC OF GOVERNMENT	Sovereign	Fixed Income	176506.64	0.03	ARARGE3209U2	4.58	Jan 09, 2038	5.0
GRUPO BIMBO SAB DE CV RegS	Industrial	Fixed Income	176429.69	0.03	USP4R52QAC92	12.46	Nov 10, 2047	4.7
ANHEUSER-BUSCH INBEV FINANCE INC	Industrial	Fixed Income	175664.78	0.03	US035242AN64	12.19	Feb 01, 2046	4.9
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	175582.43	0.03	US92343VCK89	12.42	Aug 21, 2046	4.86
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	175564.03	0.03	US455780CE46	13.17	Jan 11, 2048	4.35
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS	Agency	Fixed Income	175437.38	0.03	US71568QAK31	12.89	Jul 17, 2049	4.88
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	175360.88	0.03	US59562VAM90	7.68	Apr 01, 2036	6.13
META PLATFORMS INC	Industrial	Fixed Income	175378.44	0.03	US30303M8R66	15.02	May 15, 2063	5.75
INDOFOOD CBP SUKSES MAKMUR TBK PT RegS	Industrial	Fixed Income	175354.11	0.03	XS2343321399	13.37	Jun 09, 2051	4.75
GOLDMAN SACHS GROUP INC/THE MTN	Financial Institutions	Fixed Income	175325.08	0.03	US38141EC311	11.71	Jul 08, 2044	4.8
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	175351.39	0.03	XS1717013095	9.43	Nov 28, 2047	7.63
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	175347.38	0.03	USY6972HLP91	12.87	Mar 29, 2047	4.2
ABU DHABI (EMIRATE OF) RegS	Sovereign	Fixed Income	175345.82	0.03	XS1696899035	13.18	Oct 11, 2047	4.13
HCA INC	Industrial	Fixed Income	174976.22	0.03	US404119CL13	13.32	Mar 15, 2052	4.63
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	174907.9	0.03	US03523TBW71	14.57	Jan 23, 2059	5.8
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	174873.65	0.03	US94974BGQ77	11.93	Nov 17, 2045	4.9
MEDTRONIC INC	Industrial	Fixed Income	174790.89	0.03	US585055BU98	11.96	Mar 15, 2045	4.63
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	174812.17	0.03	US38141GZN77	11.14	Feb 24, 2043	3.44
EL SALVADOR REPUBLIC OF (GOVERNMEN RegS	Sovereign	Fixed Income	174751.54	0.03	USP01012CA29	10.29	Jan 20, 2050	7.12
MEXICHEM SAB DE CV RegS	Industrial	Fixed Income	174411.89	0.03	USP57908AF58	10.18	Sep 17, 2044	5.88
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	174208.76	0.03	US46647PBN50	13.73	Apr 22, 2051	3.11
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	174225.68	0.03	US161175CA05	13.66	Jun 01, 2052	3.9
KOREA (REPUBLIC OF)	Sovereign	Fixed Income	174170.17	0.03	US50064FAN42	13.8	Sep 20, 2048	3.88
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	174113.15	0.03	US110122DW58	14.45	Mar 15, 2052	3.7
ISRAEL (STATE OF)	Sovereign	Fixed Income	174050.09	0.03	US4651387N91	11.3	Jan 30, 2043	4.5
ANGOLA (REPUBLIC OF) RegS	Sovereign	Fixed Income	173818.28	0.03	XS1819680528	8.15	May 08, 2048	9.38
MORGAN STANLEY	Financial Institutions	Fixed Income	173486.59	0.03	US617482V925	10.5	Jul 24, 2042	6.38
MEXICO CITY AIRPORT TRUST RegS	Agency	Fixed Income	173430.94	0.03	USP6629MAD40	11.56	Jul 31, 2047	5.5
KINDER MORGAN INC	Industrial	Fixed Income	173278.15	0.03	US49456BAH42	11.37	Jun 01, 2045	5.55
PERU (REPUBLIC OF)	Sovereign	Fixed Income	173188.17	0.03	US715638AU64	7.52	Mar 14, 2037	6.55
SHELL FINANCE US INC	Industrial	Fixed Income	172981.98	0.03	US822905AE56	12.77	May 10, 2046	4.0
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	172839.52	0.03	US53944YAE32	12.98	Jan 09, 2048	4.34
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	172236.46	0.03	US775109CK50	13.51	Mar 15, 2052	4.55
CONOCOPHILLIPS	Industrial	Fixed Income	172076.37	0.03	US20825CAQ78	9.11	Feb 01, 2039	6.5
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	172071.09	0.03	US91324PEF53	14.77	May 15, 2051	3.25
ELECTRICITE DE FRANCE SA 144A	Agency	Fixed Income	171732.63	0.03	US268317AQ76	11.71	Oct 13, 2045	4.95
BAT CAPITAL CORP	Industrial	Fixed Income	171447.31	0.03	US05526DBF15	12.66	Aug 15, 2047	4.54
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	171338.75	0.03	US91324PET57	14.86	Feb 15, 2063	6.05
ALTRIA GROUP INC	Industrial	Fixed Income	171085.2	0.03	US02209SBF92	12.36	Feb 14, 2049	5.95
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	170998.77	0.03	US718286CA32	11.19	Mar 01, 2041	3.7
BRAZIL FEDERATIVE REPUBLIC OF (GOV	Sovereign	Fixed Income	170923.22	0.03	US105756BY51	11.35	Feb 21, 2047	5.63
ORACLE CORPORATION	Industrial	Fixed Income	170921.36	0.03	US68389XAM74	9.99	Jul 15, 2040	5.38
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	170881.84	0.03	US084664CR08	13.54	Jan 15, 2049	4.25
AMAZON.COM INC	Industrial	Fixed Income	170913.06	0.03	US023135BT22	15.74	Jun 03, 2050	2.5
ANGOLA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	170828.73	0.03	XS2083302500	8.25	Nov 26, 2049	9.13
WALT DISNEY CO	Industrial	Fixed Income	170564.08	0.03	US254687FS06	13.36	Mar 23, 2050	4.7
JOHNSON & JOHNSON	Industrial	Fixed Income	170494.75	0.03	US478160BV55	13.21	Mar 01, 2046	3.7
FORD MOTOR COMPANY	Industrial	Fixed Income	170336.07	0.03	US345370CQ17	10.79	Jan 15, 2043	4.75
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	169852.08	0.03	US459200KB68	9.94	May 15, 2039	4.15
SAUDI ARABIAN OIL CO MTN RegS	Agency	Fixed Income	169838.45	0.03	XS1982116136	13.12	Apr 16, 2049	4.38
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	169762.48	0.03	US455780CT15	13.81	Oct 15, 2050	4.2
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	169422.04	0.03	US02364WAW55	9.46	Mar 30, 2040	6.13
AT&T INC	Industrial	Fixed Income	169352.12	0.03	US00206RCQ39	12.12	May 15, 2046	4.75
COLOMBIA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	169086.76	0.03	US195325BR53	10.55	Feb 26, 2044	5.63
EGYPT (ARAB REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	168955.98	0.03	XS1775617464	9.33	Feb 21, 2048	7.9
REPUBLIC OF PHILIPPINES	Sovereign	Fixed Income	168813.63	0.03	US718286CB15	11.56	Feb 02, 2042	3.7
OCP SA RegS	Agency	Fixed Income	168736.38	0.03	XS2355172482	12.62	Jun 23, 2051	5.13
ITALY (REPUBLIC OF)	Sovereign	Fixed Income	168270.34	0.03	US465410CC03	13.73	May 06, 2051	3.88
UNIVERSITY CALIF REGTS MED CTR	Local Authority	Fixed Income	168253.51	0.03	US913366DF44	9.14	May 15, 2049	6.58
CIGNA GROUP	Industrial	Fixed Income	168177.17	0.03	US125523AJ93	9.34	Aug 15, 2038	4.8
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	167875.83	0.03	US674599DF90	7.7	Sep 15, 2036	6.45
COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Financial Institutions	Fixed Income	167777.66	0.03	US202712BL88	10.39	Sep 12, 2039	3.74
ORACLE CORPORATION	Industrial	Fixed Income	167733.26	0.03	US68389XAH89	9.3	Jul 08, 2039	6.13
QUALCOMM INCORPORATED	Industrial	Fixed Income	167685.75	0.03	US747525AK99	11.96	May 20, 2045	4.8
MICROSOFT CORPORATION	Industrial	Fixed Income	167670.74	0.03	US594918BT09	13.37	Aug 08, 2046	3.7
MORGAN STANLEY	Financial Institutions	Fixed Income	167660.67	0.03	US61772BAC72	10.86	Apr 22, 2042	3.22
FOX CORP	Industrial	Fixed Income	167169.75	0.03	US35137LAJ44	9.25	Jan 25, 2039	5.48
TIME WARNER CABLE LLC	Industrial	Fixed Income	166991.21	0.03	US88732JAJ79	8.02	May 01, 2037	6.55
SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	166802.12	0.03	XS2159975882	14.98	Apr 22, 2060	4.5
DOMINICAN REPUBLIC (GOVERNMENT) RegS	Sovereign	Fixed Income	166318.72	0.03	USP3579ECW59	7.7	Mar 15, 2037	6.95
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	166290.41	0.03	US91087BAL45	12.51	Apr 27, 2051	5.0
SOUTH AFRICA (REPUBLIC OF)	Sovereign	Fixed Income	166007.34	0.03	US836205AX27	10.87	Sep 27, 2047	5.65
FEL ENERGY VI SARL RegS	Utility	Fixed Income	165859.26	0.03	USL3500LAA72	7.17	Dec 01, 2040	5.75
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	165701.73	0.03	US58013MFA71	12.04	Dec 09, 2045	4.88
INDUSTRIAS PENOLES SAB DE CV RegS	Industrial	Fixed Income	165517.54	0.03	USP55409AC34	13.01	Aug 06, 2050	4.75
GALAXY PIPELINE ASSETS BIDCO LTD MTN RegS	Industrial	Fixed Income	165245.37	0.03	XS2249741674	9.97	Sep 30, 2040	3.25
SOUTH AFRICA (REPUBLIC OF)	Sovereign	Fixed Income	165139.07	0.03	US836205BB97	11.09	Sep 30, 2049	5.75
TENCENT HOLDINGS LTD MTN RegS	Industrial	Fixed Income	164683.96	0.03	US88032XBC74	14.39	Apr 22, 2051	3.84
HOME DEPOT INC	Industrial	Fixed Income	164508.63	0.03	US437076BH45	12.47	Apr 01, 2046	4.25
EIG PEARL HOLDINGS SARL RegS	Industrial	Fixed Income	164498.03	0.03	XS2400630187	12.25	Nov 30, 2046	4.39
ABU DHABI NATIONAL ENERGY COMPANY MTN RegS	Agency	Fixed Income	164332.55	0.03	XS2060897506	13.65	Oct 03, 2049	4.0
AEROPUERTO INTERNACIONAL DE TOCUME RegS	Agency	Fixed Income	164299.92	0.03	USP0092AAF68	7.96	Aug 11, 2041	4.0
CORPORACION NACIONAL DEL COBRE DE 144A	Agency	Fixed Income	164266.86	0.03	US21987BAR96	11.12	Jul 17, 2042	4.25
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	164212.09	0.03	US91324PFC14	13.64	Apr 15, 2054	5.38
OKLAHOMA DEV FIN AUTH REV	Local Authority	Fixed Income	164211.72	0.03	US6789084E11	13.99	May 01, 2052	4.71
GILEAD SCIENCES INC	Industrial	Fixed Income	163679.29	0.03	US375558AX11	11.48	Apr 01, 2044	4.8
SRI LANKA (REPUBLIC OF) MLB RegS	Sovereign	Fixed Income	163678.7	0.03	XS2966242096	9.03	Feb 15, 2038	3.6
COLOMBIA (REPUBLIC OF)	Sovereign	Fixed Income	163357.78	0.03	US195325BK01	7.79	Sep 18, 2037	7.38
WALT DISNEY CO	Industrial	Fixed Income	163240.85	0.03	US254687FY73	10.76	May 13, 2040	3.5
SOUTH AFRICA (REPUBLIC OF)	Sovereign	Fixed Income	163019.5	0.03	US836205AS32	10.68	Jul 24, 2044	5.38
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	162984.73	0.03	US913017CX53	12.99	Nov 16, 2048	4.63
ROMANIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	162572.07	0.03	XS2571924070	11.56	Jan 17, 2053	7.63
AMAZON.COM INC	Industrial	Fixed Income	161999.46	0.03	US023135AQ91	11.89	Dec 05, 2044	4.95
CORPORACION NACIONAL DEL COBRE DE RegS	Agency	Fixed Income	161911.94	0.03	USP3143NAZ70	12.45	Aug 01, 2047	4.5
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	161942.79	0.03	US168863CE60	13.27	Jun 21, 2047	3.86
MICROSOFT CORPORATION	Industrial	Fixed Income	161808.25	0.03	US594918BS26	8.79	Aug 08, 2036	3.45
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	161727.68	0.03	US45866FAX24	13.8	Jun 15, 2052	4.95
GILEAD SCIENCES INC	Industrial	Fixed Income	161644.23	0.03	US375558BK80	13.07	Mar 01, 2047	4.15
APPLE INC	Industrial	Fixed Income	161274.17	0.03	US037833EQ92	14.85	Aug 08, 2052	3.95
ENEL FINANCE INTERNATIONAL NV 144A	Utility	Fixed Income	161019.74	0.03	US29278GAY44	13.15	Jun 15, 2052	5.5
MDGH GMTN RSC LTD MTN RegS	Agency	Fixed Income	160988.04	0.03	XS2175968580	13.88	May 21, 2050	3.95
AMAZON.COM INC	Industrial	Fixed Income	160979.06	0.03	US023135CA22	11.68	May 12, 2041	2.88
UNION PACIFIC CORPORATION	Industrial	Fixed Income	160942.13	0.03	US907818FK90	14.68	Feb 05, 2050	3.25
HCA INC	Industrial	Fixed Income	160733.56	0.03	US404119CV94	12.96	Apr 01, 2054	6.0
INDIAN RAILWAY FINANCE CORP LTD MTN RegS	Agency	Fixed Income	160677.19	0.03	US45434M2B74	14.06	Feb 13, 2050	3.95
GENERAL MOTORS CO	Industrial	Fixed Income	160537.25	0.03	US37045VAF76	10.42	Oct 02, 2043	6.25
TIME WARNER CABLE LLC	Industrial	Fixed Income	160454.49	0.03	US88732JAU25	8.88	Jun 15, 2039	6.75
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	160455.78	0.03	US91086QBF46	11.86	Jan 23, 2046	4.6
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	160035.5	0.03	US168863DW59	14.41	Jan 31, 2052	4.0
ALFA DESARROLLO SPA RegS	Utility	Fixed Income	159945.25	0.03	USP0R60QAA15	11.19	Sep 27, 2051	4.55
COMCAST CORPORATION	Industrial	Fixed Income	159810.17	0.03	US20030NCE94	13.52	Nov 01, 2049	4.0
METROPOLITAN TRANSN AUTH N Y DEDIC	Local Authority	Fixed Income	159413.59	0.03	US59259NZH96	8.66	Nov 15, 2039	7.34
COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Financial Institutions	Fixed Income	159437.06	0.03	US2027A0JN00	13.44	Jul 12, 2047	3.9
PERTAMINA PERSERO PT MTN RegS	Agency	Fixed Income	159417.55	0.03	US69370RAG20	13.52	Jan 21, 2050	4.17
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	159043.27	0.03	US12189LBK61	13.91	Apr 15, 2054	5.2
GILEAD SCIENCES INC	Industrial	Fixed Income	159020.96	0.03	US375558BA09	12.13	Feb 01, 2045	4.5
TOTALENERGIES CAPITAL SA	Industrial	Fixed Income	158889.23	0.03	US89157XAB73	13.63	Apr 05, 2054	5.49
ENERGY TRANSFER LP	Industrial	Fixed Income	158840.05	0.03	US29273VBB53	13.15	Sep 01, 2054	6.05
MERCK & CO INC	Industrial	Fixed Income	158698.81	0.03	US58933YAT29	12.71	Feb 10, 2045	3.7
COLOMBIA (REPUBLIC OF)	Sovereign	Fixed Income	158708.83	0.03	US195325DQ52	11.62	May 15, 2049	5.2
EGYPT (ARAB REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	158459.26	0.03	XS2297221405	10.03	Feb 16, 2061	7.5
UNIVERSITY VA UNIV REVS	Local Authority	Fixed Income	158256.14	0.03	US915217XF53	16.31	Sep 01, 2050	2.26
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	158194.88	0.03	US91324PFM95	14.99	Jul 15, 2064	5.75
VALERO ENERGY CORPORATION	Industrial	Fixed Income	158126.45	0.03	US91913YAL48	8.21	Jun 15, 2037	6.63
CATERPILLAR INC	Industrial	Fixed Income	157966.44	0.03	US149123CB51	11.76	Aug 15, 2042	3.8
INTEL CORPORATION	Industrial	Fixed Income	157918.98	0.03	US458140CB48	13.39	Aug 05, 2052	4.9
JOHNSON & JOHNSON	Industrial	Fixed Income	157837.04	0.03	US478160CF96	9.08	Mar 03, 2037	3.63
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	157723.8	0.03	US06051GEN51	10.55	Feb 07, 2042	5.88
CORPORACION NACIONAL DEL COBRE DE RegS	Agency	Fixed Income	157682.18	0.03	USP3143NBB93	12.93	Feb 05, 2049	4.38
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	157563.54	0.03	US91087BAD29	12.4	Feb 10, 2048	4.6
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	157020.96	0.03	US455780CN45	14.02	Oct 30, 2049	3.7
BARCLAYS PLC	Financial Institutions	Fixed Income	156650.46	0.03	US06738EBW49	10.83	Nov 24, 2042	3.33
COMCAST CORPORATION	Industrial	Fixed Income	156644.19	0.03	US20030NCZ24	14.25	Feb 01, 2050	3.45
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	156474.76	0.03	US168863DS48	11.43	May 07, 2041	3.1
JBS USA LUX SA	Industrial	Fixed Income	156174.07	0.03	US46590XAX49	12.53	Dec 01, 2052	6.5
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Industrial	Fixed Income	155987.45	0.03	US035240AM26	9.24	Apr 15, 2038	4.38
TSMC ARIZONA CORP	Industrial	Fixed Income	155888.75	0.03	US872898AE19	15.44	Oct 25, 2051	3.25
COMCAST CORPORATION	Industrial	Fixed Income	155873.82	0.03	US20030NDW83	16.8	Nov 01, 2063	2.99
TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	155588.57	0.03	US874060AY21	11.14	Jul 09, 2040	3.02
BOEING CO	Industrial	Fixed Income	155424.74	0.03	US097023DU67	14.06	May 01, 2064	7.01
ABBVIE INC	Industrial	Fixed Income	155441.15	0.03	US00287YDX40	15.14	Mar 15, 2064	5.5
UNIVERSITY MICH UNIV REVS	Local Authority	Fixed Income	155421.61	0.03	US914455UK46	14.95	Apr 01, 2052	3.5
APPLE INC	Industrial	Fixed Income	155064.48	0.03	US037833EW60	14.38	May 10, 2053	4.85
ORACLE CORPORATION	Industrial	Fixed Income	154948.71	0.03	US68389XDB82	13.56	Aug 03, 2055	6.0
MDGH GMTN RSC LTD MTN RegS	Agency	Fixed Income	154921.63	0.03	XS2075924048	13.93	Nov 07, 2049	3.7
PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Sovereign	Fixed Income	154943.12	0.03	US71567RAQ92	14.1	Jun 23, 2050	3.8
WALMART INC	Industrial	Fixed Income	154757.9	0.03	US931142EC31	13.56	Jun 29, 2048	4.05
PACIFICORP	Utility	Fixed Income	154706.01	0.03	US695114DE50	13.45	Jan 15, 2055	5.8
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	154626.2	0.03	US698299BG85	11.72	May 15, 2047	4.5
WALT DISNEY CO	Industrial	Fixed Income	154577.58	0.03	US254687EH59	8.45	Nov 15, 2037	6.65
ENBRIDGE INC	Industrial	Fixed Income	154371.12	0.03	US29250NBZ78	12.8	Nov 15, 2053	6.7
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	154343.67	0.03	US91087BAB62	12.28	Jan 15, 2047	4.35
PTTEP TREASURY CENTER CO LTD MTN RegS	Agency	Fixed Income	154363.81	0.03	USY7150MAE76	15.89	Dec 06, 2059	3.9
COLUMBIA PIPELINES OPERATING COMPA 144A	Industrial	Fixed Income	154181.17	0.03	US19828TAC09	12.74	Nov 15, 2053	6.54
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	154180.56	0.03	US91087BAG59	12.85	Jan 31, 2050	4.5
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	154088.79	0.03	US842400GG23	12.63	Apr 01, 2047	4.0
LIBERTY MUTUAL GROUP INC 144A	Financial Institutions	Fixed Income	153976.32	0.03	US53079EBJ29	13.79	Oct 15, 2050	3.95
UBS GROUP AG 144A	Financial Institutions	Fixed Income	154015.46	0.03	US902613AL27	11.89	Feb 11, 2043	3.18
COMMONWEALTH BANK OF AUSTRALIA 144A	Financial Institutions	Fixed Income	153929.66	0.03	US202712BQ75	11.33	Mar 11, 2041	3.31
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	153954.83	0.03	US161175BV50	13.51	Apr 01, 2051	3.7
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	153874.52	0.03	US571748BV33	13.38	Sep 15, 2053	5.7
AIRPORT AUTHORITY HONG KONG 144A	Agency	Fixed Income	153883.11	0.03	US00946AAE47	15.63	Jan 12, 2052	3.25
HCA INC	Industrial	Fixed Income	153831.02	0.03	US404119BZ18	12.54	Jun 15, 2049	5.25
CARRIER GLOBAL CORP	Industrial	Fixed Income	153848.59	0.03	US14448CAR51	10.68	Apr 05, 2040	3.38
ELI LILLY AND COMPANY	Industrial	Fixed Income	153728.96	0.03	US532457CM85	14.31	Feb 09, 2054	5.0
UNIVERSITY MICH UNIV REVS	Local Authority	Fixed Income	153723.23	0.03	US914455UF50	11.4	Apr 01, 2040	2.44
UNION PACIFIC CORPORATION	Industrial	Fixed Income	153400.71	0.03	US907818FG88	15.75	Mar 20, 2060	3.84
SHELL FINANCE US INC	Industrial	Fixed Income	153329.42	0.03	US822905AG05	14.54	Apr 06, 2050	3.25
MPLX LP	Industrial	Fixed Income	153210.04	0.03	US55336VAM28	9.09	Apr 15, 2038	4.5
SOUTH AFRICA (REPUBLIC OF)	Sovereign	Fixed Income	153240.3	0.03	US836205AV60	11.07	Oct 12, 2046	5.0
INFRAESTRUCTURA ENERGETICA NOVA SA RegS	Utility	Fixed Income	153217.04	0.03	USP56145AC23	12.59	Jan 15, 2051	4.75
GRUPO BIMBO SAB DE CV RegS	Industrial	Fixed Income	153234.86	0.03	USP4949BAP96	13.61	Sep 06, 2049	4.0
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	152818.94	0.03	US04316JAP49	13.85	Feb 15, 2055	5.55
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	152442.5	0.03	US42824CAY57	11.02	Oct 15, 2045	6.35
GALAXY PIPELINE ASSETS BIDCO LTD RegS	Industrial	Fixed Income	152350.76	0.03	XS2300197030	7.16	Sep 30, 2040	2.94
ROCHE HOLDINGS INC 144A	Industrial	Fixed Income	152233.64	0.03	US771196AU61	9.1	Mar 01, 2039	7.0
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	152081.17	0.03	US06051GKB40	14.31	Jul 21, 2052	2.97
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	152072.61	0.03	US110122EB03	13.26	Nov 15, 2053	6.25
DOMINICAN REPUBLIC (GOVERNMENT) RegS	Sovereign	Fixed Income	151918.53	0.03	USP3579ECE51	11.68	Jun 05, 2049	6.4
COMCAST CORPORATION	Industrial	Fixed Income	151757.2	0.03	US20030NDH17	10.45	Apr 01, 2040	3.75
DOMINICAN REPUBLIC (GOVERNMENT) RegS	Sovereign	Fixed Income	151364.85	0.03	USP3579EBY25	11.5	Feb 15, 2048	6.5
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	Agency	Fixed Income	151340.88	0.03	USG82016AT66	15.52	Jan 08, 2051	3.1
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	151234.97	0.03	US46625HJM34	11.16	Aug 16, 2043	5.63
ORACLE CORPORATION	Industrial	Fixed Income	151215.97	0.03	US68389XBP96	9.25	Nov 15, 2037	3.8
AT&T INC	Industrial	Fixed Income	151193.41	0.03	US00206RJZ64	11.21	Jun 01, 2041	3.5
FISERV INC	Industrial	Fixed Income	151120.6	0.03	US337738AV08	13.23	Jul 01, 2049	4.4
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	150988.22	0.03	US48126BAA17	10.65	Jan 06, 2042	5.4
SUNOCO LOGISTICS PARTNERS OPERATIO	Industrial	Fixed Income	150956.91	0.03	US86765BAV18	11.79	Oct 01, 2047	5.4
TEMASEK FINANCIAL (I) LTD MTN 144A	Agency	Fixed Income	150882.19	0.03	US87973PAW41	20.25	Oct 06, 2070	2.5
IBM INTERNATIONAL CAPITAL PTE LTD	Industrial	Fixed Income	150745.02	0.03	US449276AG99	13.91	Feb 05, 2054	5.3
HCA INC	Industrial	Fixed Income	150700.63	0.03	US404119BV04	11.94	Jun 15, 2047	5.5
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	150705.67	0.03	US66989HAH12	11.93	May 06, 2044	4.4
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	150650.83	0.03	US698299BH68	12.35	Apr 16, 2050	4.5
WALT DISNEY CO	Industrial	Fixed Income	150598.59	0.03	US254687FM36	15.22	Sep 01, 2049	2.75
TURKEY REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	150435.11	0.03	US900123CB40	10.25	Apr 16, 2043	4.88
DUKE ENERGY CORP	Utility	Fixed Income	150237.38	0.03	US26441CCK99	13.92	Sep 15, 2055	5.7
SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	150224.61	0.03	US83368RBB78	10.95	Mar 01, 2041	3.63
AT&T INC	Industrial	Fixed Income	150080.18	0.03	US00206RBH49	11.35	Dec 15, 2042	4.3
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	149719.75	0.03	US694308JJ74	14.18	Aug 01, 2050	3.5
PERU (REPUBLIC OF)	Sovereign	Fixed Income	149422.38	0.03	US715638DQ26	17.03	Dec 01, 2060	2.78
SALT RIVER PROJ AZ	Local Authority	Fixed Income	149271.05	0.03	US79575DE631	10.33	Jan 01, 2041	4.84
COMISION FEDERAL DE ELECTRICIDAD C RegS	Agency	Fixed Income	149251.94	0.03	USP29595AE80	12.64	Feb 09, 2051	4.68
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	149042.22	0.03	US455780CR58	14.48	Feb 14, 2050	3.5
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	148867.07	0.03	US01609WAY84	11.74	Feb 09, 2041	2.7
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	148744.04	0.03	US91087BAS97	13.29	Feb 12, 2052	4.4
ELECTRICITE DE FRANCE SA 144A	Agency	Fixed Income	148666.7	0.03	US28504DAD57	12.51	May 23, 2053	6.9
UNION PACIFIC CORPORATION	Industrial	Fixed Income	148632.3	0.03	US907818GH52	13.68	Dec 01, 2054	5.6
CK HUTCHISON INTERNATIONAL 20 LTD 144A	Industrial	Fixed Income	148613.37	0.03	US12564HAB15	14.49	May 08, 2050	3.38
PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Sovereign	Fixed Income	148522.57	0.03	US71567RAT32	14.58	Jun 09, 2051	3.55
TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	148429.75	0.03	US874060AZ95	14.72	Jul 09, 2050	3.17
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	148247.87	0.03	US168863DL94	14.33	Jan 25, 2050	3.5
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	148295.09	0.03	US46647PBV76	11.21	Nov 19, 2041	2.52
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	148136.7	0.03	US718286CP01	13.6	Jul 06, 2046	3.2
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	148075.9	0.03	US25278XBA63	13.03	Apr 18, 2054	5.75
UNIV CALIF REGTS MED CTR POOLE	Local Authority	Fixed Income	148085.14	0.03	US913366KD13	16.62	May 15, 2120	3.71
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	147624.4	0.02	US91324PEX69	14.96	Apr 15, 2063	5.2
TENCENT HOLDINGS LTD MTN RegS	Industrial	Fixed Income	147532.24	0.02	US88032XAV64	14.81	Jun 03, 2050	3.24
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	147526.61	0.02	US302154DK23	12.13	Jun 29, 2041	2.5
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	147298.98	0.02	XS2327851874	14.94	Apr 15, 2053	3.5
PACIFIC GAS & ELECTRIC UTILITIES	Utility	Fixed Income	147064.02	0.02	US694308JQ18	10.2	Jul 01, 2040	4.5
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	147070.35	0.02	US698299BM53	13.14	Apr 01, 2056	4.5
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	146890.07	0.02	US46647PAK21	12.64	Jul 24, 2048	4.03
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	146785.42	0.02	US01609WAZ59	15.11	Feb 09, 2051	3.15
NVIDIA CORPORATION	Industrial	Fixed Income	146429.02	0.02	US67066GAH74	14.44	Apr 01, 2050	3.5
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	146190.39	0.02	US698299BB98	13.09	Apr 29, 2053	4.3
BROADCOM INC 144A	Industrial	Fixed Income	145954.26	0.02	US11135FBG54	14.57	Feb 15, 2051	3.75
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	145850.82	0.02	US718286CH84	13.32	May 05, 2045	2.95
PETROLEOS DEL PERU PETROPERU SA RegS	Agency	Fixed Income	145649.88	0.02	USP7808BAB38	10.41	Jun 19, 2047	5.63
ENEL FINANCE AMERICA LLC 144A	Utility	Fixed Income	145501.17	0.02	US29280HAB87	11.69	Jul 12, 2041	2.88
ISRAEL (STATE OF)	Sovereign	Fixed Income	145448.61	0.02	US46513JB429	13.65	Jul 03, 2050	3.88
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	145235.36	0.02	US46625HHV50	10.01	Oct 15, 2040	5.5
KENVUE INC	Industrial	Fixed Income	145281.47	0.02	US49177JAP75	13.68	Mar 22, 2053	5.05
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	144992.89	0.02	US12189LBM28	14.04	Mar 15, 2056	5.8
MICROSOFT CORPORATION	Industrial	Fixed Income	144821.34	0.02	US594918BL72	12.48	Nov 03, 2045	4.45
MDGH GMTN RSC LTD MTN RegS	Agency	Fixed Income	144387.72	0.02	XS2324826994	14.68	Jun 07, 2051	3.4
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	144161.28	0.02	US10373QBG47	14.94	Feb 24, 2050	3.0
ELI LILLY AND COMPANY	Industrial	Fixed Income	144061.89	0.02	US532457CN68	15.78	Feb 09, 2064	5.1
PERU (REPUBLIC OF)	Sovereign	Fixed Income	143772.61	0.02	US715638DT64	14.53	Mar 10, 2051	3.55
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	143547.75	0.02	US00774MAZ86	11.09	Oct 29, 2041	3.85
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	143482.41	0.02	US161175CK86	12.68	Apr 01, 2053	5.25
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	143508.73	0.02	US6174468Y83	14.28	Jan 25, 2052	2.8
INTEL CORPORATION	Industrial	Fixed Income	143204.29	0.02	US458140BG44	13.1	Dec 08, 2047	3.73
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	142995.51	0.02	US698299BS24	14.09	Jan 19, 2063	4.5
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	142925.46	0.02	US38141GXA74	8.94	Apr 23, 2039	4.41
T-MOBILE USA INC	Industrial	Fixed Income	142804.64	0.02	US87264ADB89	13.49	Jan 15, 2054	5.75
COMMONWEALTH FING AUTH PA REV	Local Authority	Fixed Income	142775.04	0.02	US20281PKG62	8.39	Jun 01, 2038	4.14
MPLX LP	Industrial	Fixed Income	142795.54	0.02	US55336VAT70	12.37	Feb 15, 2049	5.5
UNIVERSITY TEX UNIV REVS	Local Authority	Fixed Income	142664.71	0.02	US9151375R06	9.25	Aug 15, 2046	4.79
VIATRIS INC	Industrial	Fixed Income	142486.67	0.02	US92556VAF31	13.08	Jun 22, 2050	4.0
ROMANIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	142289.44	0.02	XS2999564581	7.78	Feb 10, 2037	7.5
KROGER CO	Industrial	Fixed Income	142033.84	0.02	US501044DX60	14.68	Sep 15, 2064	5.65
PARAMOUNT GLOBAL	Industrial	Fixed Income	141936.46	0.02	US925524AX89	7.47	Apr 30, 2036	6.88
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	141684.66	0.02	US86562MCF59	12.03	Jan 12, 2041	2.3
TELEFONICA EMISIONES SAU	Industrial	Fixed Income	141595.58	0.02	US87938WAX11	12.42	Mar 01, 2049	5.52
PETRONAS CAPITAL LTD MTN RegS	Agency	Fixed Income	141307.22	0.02	USY6886MAC48	16.62	Apr 28, 2061	3.4
CORPORACION NACIONAL DEL COBRE DE RegS	Agency	Fixed Income	141173.76	0.02	USP3143NBF08	13.72	Jan 30, 2050	3.7
THAIOIL TREASURY CENTER CO LTD MTN RegS	Industrial	Fixed Income	141160.48	0.02	US88323AAE29	13.79	Oct 17, 2049	3.5
PROSUS NV MTN RegS	Industrial	Fixed Income	140875.68	0.02	USN7163RAD54	13.27	Aug 03, 2050	4.03
LOCKHEED MARTIN CORP	Industrial	Fixed Income	140770.06	0.02	US539830BB41	11.61	Dec 15, 2042	4.07
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	140527.2	0.02	US46647PBM77	10.48	Apr 22, 2041	3.11
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	140351.68	0.02	US00440EAW75	12.35	Nov 03, 2045	4.35
MERCK & CO INC	Industrial	Fixed Income	140123.58	0.02	US58933YBM66	13.94	May 17, 2053	5.0
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	140058.1	0.02	US459200KC42	13.41	May 15, 2049	4.25
METROPOLITAN TRANSN AUTH N Y REV F	Local Authority	Fixed Income	139985.39	0.02	US59259YGF07	7.6	Nov 15, 2040	6.81
ABU DHABI (EMIRATE OF) MTN RegS	Sovereign	Fixed Income	139994.28	0.02	XS2386638816	15.33	Sep 15, 2051	3.0
TIME WARNER CABLE LLC	Industrial	Fixed Income	139836.9	0.02	US88732JAN81	8.4	Jul 01, 2038	7.3
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	139679.53	0.02	US911312CK05	13.61	May 14, 2055	5.95
AMGEN INC	Industrial	Fixed Income	139702.41	0.02	US031162CR97	10.93	Feb 21, 2040	3.15
NESTLE HOLDINGS INC. 144A	Industrial	Fixed Income	139635.97	0.02	US641062AL84	9.66	Sep 24, 2038	3.9
METLIFE INC	Financial Institutions	Fixed Income	139185.88	0.02	US59156RAP38	5.11	Dec 15, 2066	6.4
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	139160.1	0.02	US06051GHU67	9.56	Apr 23, 2040	4.08
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	139056.02	0.02	US404280DM89	8.2	Sep 15, 2037	6.5
COLOMBIA (REPUBLIC OF)	Sovereign	Fixed Income	139038.57	0.02	US195325DT91	12.94	May 15, 2051	4.13
BOEING CO	Industrial	Fixed Income	139001.95	0.02	US097023CQ64	13.97	Feb 01, 2050	3.75
PETROBRAS GLOBAL FINANCE BV	Agency	Fixed Income	138857.59	0.02	US71647NAN93	12.6	Jun 05, 2115	6.85
NESTLE HOLDINGS INC. 144A	Industrial	Fixed Income	138847.25	0.02	US641062BE33	14.25	Jan 15, 2053	4.7
UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS	Sovereign	Fixed Income	138827.3	0.02	XS2397055703	17.06	Oct 19, 2061	3.25
CONOCOPHILLIPS CO	Industrial	Fixed Income	138720.66	0.02	US20826FBM77	13.85	Jan 15, 2055	5.5
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	138574.03	0.02	US42824CBW82	13.35	Oct 15, 2054	5.6
TEACHERS INSURANCE AND ANNUITY ASS 144A	Financial Institutions	Fixed Income	138326.65	0.02	US878091BD86	11.52	Sep 15, 2044	4.9
QUALCOMM INCORPORATED	Industrial	Fixed Income	138324.45	0.02	US747525AV54	12.86	May 20, 2047	4.3
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	138243.43	0.02	US539830BL23	12.29	May 15, 2046	4.7
SHARJAH EMIRATE OF MTN RegS	Sovereign	Fixed Income	138209.99	0.02	XS2207514063	13.21	Jul 28, 2050	4.0
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	138060.69	0.02	US92343VCX01	12.91	Sep 15, 2048	4.52
APPLE INC	Industrial	Fixed Income	138038.0	0.02	US037833EE62	12.03	Feb 08, 2041	2.38
ORACLE CORPORATION	Industrial	Fixed Income	137975.4	0.02	US68389XAE58	8.56	Apr 15, 2038	6.5
TYSON FOODS INC	Industrial	Fixed Income	137992.64	0.02	US902494BH59	12.45	Sep 28, 2048	5.1
ECOPETROL SA	Agency	Fixed Income	137845.3	0.02	US279158AV11	6.92	Jan 19, 2036	8.38
SOLVENTUM CORP	Industrial	Fixed Income	137661.74	0.02	US83444MAS08	13.35	Apr 30, 2054	5.9
DOMINICAN REPUBLIC (GOVERNMENT) RegS	Sovereign	Fixed Income	137608.55	0.02	USP3579ECJ49	10.02	Jan 21, 2041	5.3
NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Financial Institutions	Fixed Income	137186.69	0.02	US668131AA38	9.48	Mar 30, 2040	6.06
AMGEN INC	Industrial	Fixed Income	137005.19	0.02	US031162CD02	12.91	Jun 15, 2048	4.56
AT&T INC	Industrial	Fixed Income	136869.36	0.02	US00206RDJ86	12.98	Mar 09, 2048	4.5
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	136748.7	0.02	US035240AG57	10.83	Jan 15, 2042	4.95
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	136679.66	0.02	US718286CL96	13.93	Dec 10, 2045	2.65
UNIVERSITY CALIF REVS	Local Authority	Fixed Income	136325.24	0.02	US91412HKE26	13.77	May 15, 2051	3.07
APPLE INC	Industrial	Fixed Income	136292.9	0.02	US037833EK23	15.93	Aug 05, 2051	2.7
PROSUS NV MTN RegS	Industrial	Fixed Income	136146.39	0.02	USN7163RAQ67	13.56	Feb 08, 2051	3.83
CVS HEALTH CORP	Industrial	Fixed Income	135887.48	0.02	US126650DZ02	12.97	Jun 01, 2053	5.88
MOLSON COORS BREWING CO	Industrial	Fixed Income	135748.46	0.02	US60871RAH30	12.58	Jul 15, 2046	4.2
MERCK & CO INC	Industrial	Fixed Income	135751.42	0.02	US58933YAW57	13.81	Mar 07, 2049	4.0
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	135731.41	0.02	US455780CW44	15.33	Mar 12, 2051	3.05
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	135730.54	0.02	US10373QBP46	15.23	Jun 04, 2051	2.94
SOCIEDAD QUIMICA Y MINERA DE CHILE RegS	Industrial	Fixed Income	135684.8	0.02	USP8718AAN65	14.45	Sep 10, 2051	3.5
COMCAST CORPORATION	Industrial	Fixed Income	135624.68	0.02	US20030NEF42	13.41	May 15, 2053	5.35
SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	135624.5	0.02	XS2408613136	14.77	Nov 17, 2051	3.25
ENERGY TRANSFER LP	Industrial	Fixed Income	135570.78	0.02	US29279FAA75	11.77	Apr 15, 2049	6.25
HOME DEPOT INC	Industrial	Fixed Income	135456.9	0.02	US437076CQ35	14.71	Apr 15, 2052	3.63
CITIGROUP INC	Financial Institutions	Fixed Income	135305.61	0.02	US172967MM08	9.38	Mar 26, 2041	5.32
ZAMBIA (REPUBLIC OF) B bond (MLB) RegS	Sovereign	Fixed Income	134788.44	0.02	XS2837240428	24.45	Dec 31, 2053	0.5
ISRAEL (STATE OF)	Sovereign	Fixed Income	134730.05	0.02	US46513JXN61	14.09	Jan 15, 2050	3.38
ROMANIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	134694.01	0.02	XS2201851685	13.24	Feb 14, 2051	4.0
CVS HEALTH CORP	Industrial	Fixed Income	134311.79	0.02	US126650DV97	13.21	Feb 21, 2053	5.63
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	134312.03	0.02	US075887BX67	12.56	Jun 06, 2047	4.67
ENERGY TRANSFER LP	Industrial	Fixed Income	134263.45	0.02	US29273RAR03	10.01	Feb 01, 2042	6.5
CARRIER GLOBAL CORP	Industrial	Fixed Income	133785.84	0.02	US14448CAS35	14.19	Apr 05, 2050	3.58
CALIFORNIA ST UNIV REV	Local Authority	Fixed Income	133574.3	0.02	US13077DRW47	14.38	Nov 01, 2052	2.72
MPLX LP	Industrial	Fixed Income	133380.32	0.02	US55336VAN01	12.39	Apr 15, 2048	4.7
TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	133328.72	0.02	US874060BD74	16.32	Jul 09, 2060	3.38
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	133135.44	0.02	US92343VDR24	9.49	Mar 15, 2039	4.81
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	132962.11	0.02	US571748BJ05	12.79	Mar 15, 2049	4.9
LOWES COMPANIES INC	Industrial	Fixed Income	132830.88	0.02	US548661EM57	13.25	Apr 15, 2053	5.63
WASTE MANAGEMENT INC	Industrial	Fixed Income	132810.68	0.02	US94106LCF40	13.84	Oct 15, 2054	5.35
VISA INC	Industrial	Fixed Income	132808.37	0.02	US92826CAE21	8.06	Dec 14, 2035	4.15
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	132626.78	0.02	US539830BX60	13.8	Nov 15, 2054	5.7
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	132577.59	0.02	US74432QCF00	14.21	Mar 13, 2051	3.7
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	132501.65	0.02	US455780DG84	16.66	Sep 23, 2061	3.2
ENBRIDGE INC	Industrial	Fixed Income	131881.42	0.02	US29250NCD57	13.16	Apr 05, 2054	5.95
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	131788.22	0.02	US91324PEE88	11.48	May 15, 2041	3.05
SRI LANKA (REPUBLIC OF) MLB RegS	Sovereign	Fixed Income	131711.01	0.02	XS2966241957	8.34	May 15, 2036	3.6
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	131719.86	0.02	US45866FAL85	14.99	Jun 15, 2050	3.0
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	131566.86	0.02	US50077LAZ94	12.77	Oct 01, 2049	4.88
SAN DIEGO CNTY CALIF REGL TRANSN C	Local Authority	Fixed Income	131517.66	0.02	US797400FN39	10.7	Apr 01, 2048	5.91
SAUDI ARABIAN OIL CO MTN RegS	Agency	Fixed Income	131133.04	0.02	XS2262853422	16.72	Nov 24, 2070	3.5
SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	131086.98	0.02	XS2294323386	16.13	Feb 02, 2061	3.45
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	130712.2	0.02	US29379VCH42	13.99	Feb 16, 2055	5.55
TELEFONICA EMISIONES SAU	Industrial	Fixed Income	130636.61	0.02	US87938WAW38	12.6	Mar 06, 2048	4.89
HALLIBURTON COMPANY	Industrial	Fixed Income	130551.91	0.02	US406216BK61	11.77	Nov 15, 2045	5.0
HOME DEPOT INC	Industrial	Fixed Income	130471.16	0.02	US437076CD22	14.47	Apr 15, 2050	3.35
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	130456.4	0.02	US036752BE23	13.75	Feb 15, 2055	5.7
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	130337.38	0.02	US12189LBL45	13.85	Mar 15, 2055	5.5
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	130213.96	0.02	US036752AD58	12.8	Dec 01, 2047	4.38
SENEGAL (REPUBLIC OF) RegS	Sovereign	Fixed Income	130218.12	0.02	XS1790134362	8.17	Mar 13, 2048	6.75
ALPHABET INC	Industrial	Fixed Income	130109.52	0.02	US02079KAF49	16.78	Aug 15, 2050	2.05
JBS USA HOLDING LUX SARL 144A	Industrial	Fixed Income	130017.92	0.02	US472140AG79	13.25	Mar 01, 2056	6.25
COCA-COLA CO	Industrial	Fixed Income	129994.01	0.02	US191216DZ03	14.37	Jan 14, 2055	5.2
MARATHON PETROLEUM CORP	Industrial	Fixed Income	129812.54	0.02	US56585AAF93	9.76	Mar 01, 2041	6.5
PECO ENERGY CO	Utility	Fixed Income	129506.08	0.02	US693304BJ52	14.22	Sep 15, 2055	5.65
LOWES COMPANIES INC	Industrial	Fixed Income	129497.91	0.02	US548661DZ79	14.78	Oct 15, 2050	3.0
COMCAST CORPORATION	Industrial	Fixed Income	129406.42	0.02	US20030NBU46	13.25	Jul 15, 2046	3.4
JBS USA HOLDING LUX SARL 144A	Industrial	Fixed Income	129269.46	0.02	US472140AE22	7.74	Jan 15, 2036	5.5
ORACLE CORPORATION	Industrial	Fixed Income	129243.54	0.02	US68389XCB91	15.13	Mar 25, 2061	4.1
MERCK & CO INC	Industrial	Fixed Income	129140.0	0.02	US58933YAJ47	11.69	May 18, 2043	4.15
CIGNA GROUP	Industrial	Fixed Income	129126.13	0.02	US125523CQ19	14.36	Mar 15, 2051	3.4
COLOMBIA (REPUBLIC OF)	Sovereign	Fixed Income	129115.78	0.02	US195325DX04	14.77	Feb 15, 2061	3.88
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	129022.45	0.02	US882926AA67	15.45	May 18, 2063	5.05
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	128876.41	0.02	US92343VCV45	8.16	Jan 15, 2036	4.27
UNIV OF CALIFORNIA CA REVENUES	Local Authority	Fixed Income	128706.64	0.02	US91412GC869	16.74	May 15, 2115	4.77
LOWES COMPANIES INC	Industrial	Fixed Income	128738.3	0.02	US548661EJ29	13.87	Apr 01, 2052	4.25
KLA CORP	Industrial	Fixed Income	128522.58	0.02	US482480AM29	13.91	Jul 15, 2052	4.95
BRASKEM AMERICA FINANCE CO RegS	Industrial	Fixed Income	128300.17	0.02	USU1065PAA94	7.68	Jul 22, 2041	7.13
HUNGARY (REPUBLIC OF) RegS	Sovereign	Fixed Income	128227.9	0.02	XS2388586583	14.53	Sep 21, 2051	3.13
CIGNA GROUP	Industrial	Fixed Income	127515.5	0.02	US125523CZ18	7.89	Jan 15, 2036	5.25
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	127498.04	0.02	US91324PDL31	13.17	Jun 15, 2048	4.25
HCA INC	Industrial	Fixed Income	127435.77	0.02	US404119BY43	9.49	Jun 15, 2039	5.13
ORACLE CORPORATION	Industrial	Fixed Income	127311.26	0.02	US68389XBH70	8.52	Jul 15, 2036	3.85
DUKE ENERGY CORP	Utility	Fixed Income	127270.66	0.02	US26441CAT27	13.05	Sep 01, 2046	3.75
QUALCOMM INCORPORATED	Industrial	Fixed Income	127224.05	0.02	US747525BT99	13.38	May 20, 2053	6.0
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	127045.65	0.02	US161175BZ64	10.99	Jun 01, 2041	3.5
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	126914.75	0.02	US06051GHA04	12.71	Jan 23, 2049	3.95
ELECTRICITE DE FRANCE SA 144A	Agency	Fixed Income	126754.77	0.02	US268317AK07	11.41	Jan 22, 2044	4.88
ROCHE HOLDINGS INC 144A	Industrial	Fixed Income	126745.36	0.02	US771196BY74	16.04	Dec 13, 2051	2.61
ADANI TRANSMISSION LTD RegS	Utility	Fixed Income	126664.49	0.02	XS2080214864	5.75	May 21, 2036	4.25
INTEL CORPORATION	Industrial	Fixed Income	126470.22	0.02	US458140BJ82	14.04	Nov 15, 2049	3.25
DEVON ENERGY CORP	Industrial	Fixed Income	126329.65	0.02	US25179MAL72	10.09	Jul 15, 2041	5.6
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	126341.83	0.02	US698299BL70	14.34	Jul 23, 2060	3.87
CHILE REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	126087.92	0.02	US168863BP27	11.8	Oct 30, 2042	3.63
SOUTHERN COPPER CORP	Industrial	Fixed Income	125583.31	0.02	US84265VAJ44	11.23	Apr 23, 2045	5.88
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	125529.64	0.02	US459200HF10	11.43	Jun 20, 2042	4.0
JBS USA HOLDING LUX SARL 144A	Industrial	Fixed Income	125377.49	0.02	US472140AJ19	14.22	Apr 15, 2066	6.38
PETROLEOS MEXICANOS	Agency	Fixed Income	125341.26	0.02	US71654QBR20	9.98	Jan 23, 2045	6.38
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	125270.95	0.02	US911312BW51	12.86	Apr 01, 2050	5.3
ALPHABET INC	Industrial	Fixed Income	124923.94	0.02	US02079KAE73	12.19	Aug 15, 2040	1.9
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	124780.29	0.02	US13645RBH66	15.26	Dec 02, 2051	3.1
AMAZON.COM INC	Industrial	Fixed Income	124568.27	0.02	US023135CC87	17.0	May 12, 2061	3.25
AMGEN INC	Industrial	Fixed Income	124388.11	0.02	US031162CS70	14.6	Feb 21, 2050	3.38
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	124143.48	0.02	US209111GG25	13.44	Nov 15, 2053	5.9
CONOCOPHILLIPS CO	Industrial	Fixed Income	124154.2	0.02	US20826FAV85	14.26	Mar 15, 2052	3.8
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	123892.9	0.02	US674599EM33	12.65	Oct 01, 2054	6.05
DUPONT DE NEMOURS INC	Industrial	Fixed Income	123776.82	0.02	US26078JAE01	9.22	Nov 15, 2038	5.32
MEXICO (UNITED MEXICAN STATES) (GO MTN	Sovereign	Fixed Income	123749.43	0.02	XS2280637039	14.95	Apr 19, 2071	3.75
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	123694.71	0.02	US161175BY99	14.4	Apr 01, 2061	3.85
COCA-COLA CO	Industrial	Fixed Income	123391.14	0.02	US191216DT43	15.51	May 13, 2064	5.4
URUGUAY (ORIENTAL REPUBLIC OF)	Sovereign	Fixed Income	123377.86	0.02	US760942BG68	14.91	Sep 10, 2060	5.25
GEORGIA POWER COMPANY	Utility	Fixed Income	123374.75	0.02	US373334JW27	11.02	Mar 15, 2042	4.3
PACIFICORP	Utility	Fixed Income	123357.87	0.02	US695114CZ98	13.43	Dec 01, 2053	5.35
MICROSOFT CORPORATION	Industrial	Fixed Income	123270.59	0.02	US594918BK99	7.96	Nov 03, 2035	4.2
MICROSOFT CORPORATION	Industrial	Fixed Income	123162.23	0.02	US594918CW29	15.78	Sep 15, 2050	2.5
GILEAD SCIENCES INC	Industrial	Fixed Income	122836.68	0.02	US375558AS26	10.37	Dec 01, 2041	5.65
CITIGROUP INC	Financial Institutions	Fixed Income	122665.38	0.02	US172967HA25	10.46	Sep 13, 2043	6.67
PETROLEOS MEXICANOS MTN	Agency	Fixed Income	122502.15	0.02	US71654QCL41	10.52	Feb 12, 2048	6.35
BAT CAPITAL CORP	Industrial	Fixed Income	122206.69	0.02	US054989AD07	12.68	Aug 02, 2053	7.08
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	121895.23	0.02	US91324PDQ28	13.14	Dec 15, 2048	4.45
BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	121821.08	0.02	US057224AZ09	10.03	Sep 15, 2040	5.13
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	121822.82	0.02	US10373QBQ29	16.64	Feb 08, 2061	3.38
EXELON CORPORATION	Utility	Fixed Income	121753.79	0.02	US30161NBL47	13.13	Mar 15, 2053	5.6
INTESA SANPAOLO SPA MTN 144A	Financial Institutions	Fixed Income	121601.4	0.02	US46115HCB15	11.18	Jun 20, 2054	7.78
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	121438.07	0.02	US8935268Z94	8.7	Jan 15, 2039	7.63
PACIFICORP	Utility	Fixed Income	121431.78	0.02	US695114DA39	13.39	May 15, 2054	5.5
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	121405.05	0.02	US89352HAD17	8.4	Oct 15, 2037	6.2
COCA-COLA CO	Industrial	Fixed Income	121407.8	0.02	US191216DL17	15.54	Mar 05, 2051	3.0
HOME DEPOT INC	Industrial	Fixed Income	120838.55	0.02	US437076DF60	14.09	Jun 25, 2054	5.3
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	120798.47	0.02	US927804GW81	14.1	Sep 15, 2055	5.6
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	120662.88	0.02	US316773CH12	8.25	Mar 01, 2038	8.25
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	120658.64	0.02	US29278NAE31	11.83	Jun 15, 2048	6.0
CANADIAN NATURAL RESOURCES LIMITED	Industrial	Fixed Income	120563.6	0.02	US136385AL51	8.5	Mar 15, 2038	6.25
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	120456.71	0.02	US084659BC45	15.29	May 15, 2051	2.85
TARGET CORPORATION	Industrial	Fixed Income	120289.11	0.02	US87612EAU01	8.51	Jan 15, 2038	7.0
MICROSOFT CORPORATION	Industrial	Fixed Income	120133.69	0.02	US594918CA09	13.2	Feb 06, 2047	4.25
MICROSOFT CORPORATION	Industrial	Fixed Income	119914.9	0.02	US594918CF95	17.51	Mar 17, 2062	3.04
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	119769.49	0.02	US29379VBA08	11.36	Mar 15, 2044	4.85
GILEAD SCIENCES INC	Industrial	Fixed Income	119732.84	0.02	US375558BG78	7.82	Sep 01, 2035	4.6
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	119754.64	0.02	US91324PFD96	14.9	Apr 15, 2064	5.5
IBM INTERNATIONAL CAPITAL PTE LTD	Industrial	Fixed Income	119659.99	0.02	US449276AF17	11.4	Feb 05, 2044	5.25
PFIZER INC	Industrial	Fixed Income	119699.82	0.02	US717081ED10	12.94	Dec 15, 2046	4.13
MASTERCARD INC	Industrial	Fixed Income	119695.93	0.02	US57636QAQ73	14.0	Mar 26, 2050	3.85
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	119365.71	0.02	US38141GYK48	11.16	Jul 21, 2042	2.91
CSX CORP	Industrial	Fixed Income	118891.79	0.02	US126408GS60	9.57	Apr 30, 2040	6.22
GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	118890.75	0.02	US36267VAM54	12.96	Nov 22, 2052	6.38
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	118901.25	0.02	US46647PAN69	12.85	Jan 23, 2049	3.9
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	118807.15	0.02	US92343VFD10	13.68	Mar 22, 2050	4.0
META PLATFORMS INC	Industrial	Fixed Income	118568.03	0.02	US30303M8K14	15.79	Aug 15, 2062	4.65
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	118525.56	0.02	US494368BC63	8.44	Aug 01, 2037	6.63
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	118496.86	0.02	US404280AH22	8.23	Sep 15, 2037	6.5
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	118328.38	0.02	US29379VBU61	13.04	Feb 01, 2049	4.8
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	118298.44	0.02	US29379VBQ59	13.19	Feb 15, 2048	4.25
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	118167.77	0.02	US91324PDT66	10.46	Aug 15, 2039	3.5
WALMART INC	Industrial	Fixed Income	118014.75	0.02	US931142EB57	9.65	Jun 28, 2038	3.95
ARGENTINA REPUBLIC OF GOVERNMENT	Sovereign	Fixed Income	117819.12	0.02	US040114HW38	5.24	Jul 09, 2046	4.13
ABBVIE INC	Industrial	Fixed Income	117806.19	0.02	US00287YAV11	8.23	May 14, 2036	4.3
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	117760.88	0.02	US50077LAM81	11.65	Jul 15, 2045	5.2
SINOCHEM OVERSEAS CAPITAL CO LTD 144A	Agency	Fixed Income	117681.68	0.02	US82937AAB98	9.87	Nov 12, 2040	6.3
TEACHERS INSUR & ANNUITY 144A	Financial Institutions	Fixed Income	117242.81	0.02	US878091BC04	9.27	Dec 16, 2039	6.85
ELECTRICITE DE FRANCE SA 144A	Agency	Fixed Income	117264.13	0.02	US268317AV61	9.15	Sep 21, 2038	4.88
ALTRIA GROUP INC	Industrial	Fixed Income	117240.57	0.02	US02209SBM44	11.14	Feb 04, 2041	3.4
NEW YORK LIFE INSURANCE CO 144A	Financial Institutions	Fixed Income	117154.79	0.02	US64952GAF54	9.22	Nov 15, 2039	6.75
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	117072.55	0.02	US45866FAY07	15.31	Jun 15, 2062	5.2
TAQA ABU DHABI NATIONAL 144A	Agency	Fixed Income	116987.07	0.02	US00386SAB88	7.94	Oct 27, 2036	6.5
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	116976.94	0.02	US911312CE45	13.73	May 22, 2054	5.5
SALESFORCE INC	Industrial	Fixed Income	116896.25	0.02	US79466LAL80	15.52	Jul 15, 2051	2.9
PFIZER INC	Industrial	Fixed Income	116857.01	0.02	US717081EV18	13.46	Mar 15, 2049	4.0
T-MOBILE USA INC	Industrial	Fixed Income	116801.22	0.02	US87264ADD46	13.39	Jun 15, 2054	6.0
INTEL CORPORATION	Industrial	Fixed Income	116731.57	0.02	US458140CK47	14.22	Feb 10, 2063	5.9
WILLIAMS COMPANIES INC	Industrial	Fixed Income	116650.44	0.02	US96950FAF18	9.43	Apr 15, 2040	6.3
VIATRIS INC	Industrial	Fixed Income	116593.2	0.02	US92556VAE65	10.37	Jun 22, 2040	3.85
COCA-COLA CO	Industrial	Fixed Income	116616.98	0.02	US191216CX63	15.64	Jun 01, 2050	2.6
HALLIBURTON COMPANY	Industrial	Fixed Income	116561.79	0.02	US406216BJ98	7.74	Nov 15, 2035	4.85
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	116358.85	0.02	US29273RBL24	11.76	Apr 15, 2047	5.3
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	116300.94	0.02	US404280AM17	10.38	Jan 14, 2042	6.1
ENEL FIN INTL 144A	Utility	Fixed Income	116111.44	0.02	US29268BAC54	8.16	Sep 15, 2037	6.8
ILLINOIS TOOL WORKS INC	Industrial	Fixed Income	116163.28	0.02	US452308AR01	11.68	Sep 01, 2042	3.9
NEW YORK LIFE INSURANCE COMPANY 144A	Financial Institutions	Fixed Income	116090.49	0.02	US64952GAT58	14.01	May 15, 2050	3.75
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	115899.85	0.02	US744448DB49	13.45	May 15, 2055	5.85
UNION PACIFIC CORPORATION	Industrial	Fixed Income	115904.49	0.02	US907818FT00	11.41	May 20, 2041	3.2
SOUTHERN PERU COPPER CORP	Industrial	Fixed Income	115860.91	0.02	US84265VAE56	9.3	Apr 16, 2040	6.75
WALMART INC	Industrial	Fixed Income	115469.21	0.02	US931142EV12	15.87	Sep 22, 2051	2.65
ROMANIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	115130.71	0.02	XS1837994794	11.85	Jun 15, 2048	5.13
SAN FRANCISCO CA CITY & CNTY WTR	Local Authority	Fixed Income	115070.17	0.02	US79765RTL32	9.71	Nov 01, 2050	6.95
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	115043.8	0.02	US02364WAP05	8.51	Nov 15, 2037	6.13
HESS CORP	Industrial	Fixed Income	115073.86	0.02	US42809HAD98	10.25	Feb 15, 2041	5.6
BAYER US FINANCE II LLC 144A	Industrial	Fixed Income	115014.82	0.02	US07274NBF96	11.66	Jul 15, 2044	4.4
INTEL CORPORATION	Industrial	Fixed Income	114933.25	0.02	US458140AV20	12.31	May 19, 2046	4.1
GILEAD SCIENCES INC	Industrial	Fixed Income	114886.85	0.02	US375558CA99	13.6	Oct 15, 2053	5.55
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	114823.31	0.02	US718172BL29	12.1	Nov 10, 2044	4.25
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	114758.89	0.02	US341099CL11	8.8	Jun 15, 2038	6.4
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	114744.22	0.02	US110122EC85	14.64	Nov 15, 2063	6.4
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	114699.21	0.02	US110122DL93	12.99	Feb 20, 2048	4.55
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	114716.45	0.02	US539830BN88	14.29	Sep 15, 2052	4.09
HCA INC	Industrial	Fixed Income	114692.17	0.02	US404119CB31	14.39	Jul 15, 2051	3.5
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	114650.68	0.02	US65339KCQ13	13.74	Feb 28, 2053	5.25
CONOCOPHILLIPS CO	Industrial	Fixed Income	114017.56	0.02	US20826FBC95	11.27	Mar 15, 2042	3.76
HOME DEPOT INC	Industrial	Fixed Income	113917.37	0.02	US437076AV48	9.92	Apr 01, 2041	5.95
ELI LILLY AND COMPANY	Industrial	Fixed Income	113869.21	0.02	US532457CG18	14.27	Feb 27, 2053	4.88
NATIONWIDE MUTUAL INSURANCE COMPAN 144A	Financial Institutions	Fixed Income	113859.42	0.02	US638671AN73	13.19	Apr 30, 2050	4.35
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	113776.37	0.02	US404280DN62	8.56	Jun 01, 2038	6.8
TIME WARNER CABLE LLC	Industrial	Fixed Income	113719.24	0.02	US88732JAY47	9.58	Nov 15, 2040	5.88
METLIFE INC	Financial Institutions	Fixed Income	113695.77	0.02	US59156RCD89	14.02	Jan 15, 2054	5.25
METLIFE INC	Financial Institutions	Fixed Income	113692.13	0.02	US59156RCC07	13.8	Jul 15, 2052	5.0
HCA INC	Industrial	Fixed Income	113629.91	0.02	US404121AL94	13.02	Sep 15, 2054	5.95
NEW JERSEY ST TRANSN TR FD AUTH	Local Authority	Fixed Income	113552.18	0.02	US646136XR74	9.71	Dec 15, 2040	6.56
DEUTSCHE TELEKOM AG 144A	Industrial	Fixed Income	113507.5	0.02	US251566AA37	14.19	Jan 21, 2050	3.63
ABU DHABI (EMIRATE OF) MTN RegS	Sovereign	Fixed Income	113366.33	0.02	XS2225210330	19.0	Sep 02, 2070	2.7
CCCIT_07-A3 A3	ABS	Fixed Income	113281.68	0.02	US17305EDT91	8.4	Jun 15, 2039	6.15
VODAFONE GROUP PLC	Industrial	Fixed Income	113279.01	0.02	US92857WAQ33	8.32	Feb 27, 2037	6.15
GILEAD SCIENCES INC	Industrial	Fixed Income	113309.99	0.02	US375558BT99	15.23	Oct 01, 2050	2.8
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	113258.65	0.02	US74251VAU61	13.37	Mar 15, 2053	5.5
MORGAN STANLEY	Financial Institutions	Fixed Income	113262.06	0.02	US61744YAR99	9.03	Apr 22, 2039	4.46
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	113025.47	0.02	US66989HAK41	12.68	Nov 20, 2045	4.0
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	112749.44	0.02	US38141GVS01	12.0	Oct 21, 2045	4.75
APPLE INC	Industrial	Fixed Income	112504.87	0.02	US037833BW97	8.16	Feb 23, 2036	4.5
ZOETIS INC	Industrial	Fixed Income	112458.82	0.02	US98978VAH69	11.3	Feb 01, 2043	4.7
SOUTHERN COPPER CORP	Industrial	Fixed Income	112436.99	0.02	US84265VAG05	10.77	Nov 08, 2042	5.25
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	112401.9	0.02	US911312CA23	13.94	Mar 03, 2053	5.05
APPLE INC	Industrial	Fixed Income	112211.89	0.02	US037833DG20	13.54	Nov 13, 2047	3.75
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	112125.12	0.02	US91324PFK30	11.36	Jul 15, 2044	5.5
CSX CORP	Industrial	Fixed Income	112135.21	0.02	US126408GY39	11.84	Mar 15, 2044	4.1
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	112124.46	0.02	US29379VBW28	13.72	Jan 31, 2050	4.2
FORD MOTOR COMPANY	Industrial	Fixed Income	111984.36	0.02	US345370CS72	11.46	Dec 08, 2046	5.29
COMCAST CORPORATION	Industrial	Fixed Income	111965.14	0.02	US20030NEG25	14.78	May 15, 2064	5.5
METLIFE INC	Financial Institutions	Fixed Income	111788.48	0.02	US59156RBG20	11.42	Nov 13, 2043	4.88
ELECTRICITE DE FRANCE SA 144A	Agency	Fixed Income	111688.76	0.02	US28504DAG88	13.09	Jan 13, 2055	6.38
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	111713.41	0.02	US882508BD51	13.26	May 15, 2048	4.15
HOME DEPOT INC	Industrial	Fixed Income	111614.94	0.02	US437076CT73	13.72	Sep 15, 2052	4.95
ELI LILLY AND COMPANY	Industrial	Fixed Income	111511.28	0.02	US532457CS55	14.42	Aug 14, 2054	5.05
GENERAL MOTORS CO	Industrial	Fixed Income	111457.69	0.02	US37045VAK61	7.39	Apr 01, 2036	6.6
SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	111458.23	0.02	US83368RBT86	11.98	Jan 10, 2053	7.37
VALE SA	Industrial	Fixed Income	111392.06	0.02	US91912EAA38	10.79	Sep 11, 2042	5.63
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	111270.31	0.02	US28622HAC51	13.7	Feb 15, 2053	5.13
BELROSE FUNDING TRUST II 144A	Financial Institutions	Fixed Income	111173.44	0.02	US08079KAA25	12.75	May 15, 2055	6.79
VODAFONE GROUP PLC	Industrial	Fixed Income	111201.8	0.02	US92857WBM10	12.49	May 30, 2048	5.25
COMCAST CORPORATION	Industrial	Fixed Income	111186.02	0.02	US20030NCK54	13.32	Mar 01, 2048	4.0
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	110935.27	0.02	US46625HJU59	11.69	Feb 01, 2044	4.85
JOHNSON & JOHNSON	Industrial	Fixed Income	110919.83	0.02	US478160BU72	8.48	Mar 01, 2036	3.55
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	110826.48	0.02	US21871XAM11	13.78	Apr 05, 2052	4.4
T-MOBILE USA INC	Industrial	Fixed Income	110666.57	0.02	US87264ADU60	13.67	Nov 15, 2055	5.88
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	110618.72	0.02	US46625HLL23	11.9	Jun 01, 2045	4.95
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	110606.18	0.02	US209111GD93	13.07	Nov 15, 2052	6.15
ORACLE CORPORATION	Industrial	Fixed Income	110595.6	0.02	US68389XBG97	14.34	May 15, 2055	4.38
DOW CHEMICAL CO	Industrial	Fixed Income	110478.95	0.02	US260543DH36	12.25	May 15, 2053	6.9
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	110307.85	0.02	US824348AX47	12.64	Jun 01, 2047	4.5
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	110198.73	0.02	US12189LAW19	12.23	Apr 01, 2045	4.15
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	110155.02	0.02	US76720AAP12	13.98	Mar 09, 2053	5.13
APPLE INC	Industrial	Fixed Income	110124.22	0.02	US037833DD98	13.67	Sep 12, 2047	3.75
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	109807.31	0.02	US161175BS22	12.24	Jul 01, 2049	5.13
INTUIT INC	Industrial	Fixed Income	109779.0	0.02	US46124HAH93	13.58	Sep 15, 2053	5.5
CONOCOPHILLIPS CO	Industrial	Fixed Income	109613.39	0.02	US20826FBN50	15.01	Jan 15, 2065	5.65
DEERE & CO	Industrial	Fixed Income	109661.43	0.02	US244199BF15	11.5	Jun 09, 2042	3.9
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	109258.01	0.02	US595620AY17	13.56	Sep 15, 2054	5.85
DUKE ENERGY CORP	Utility	Fixed Income	109296.58	0.02	US26441CBU80	13.67	Aug 15, 2052	5.0
HOME DEPOT INC	Industrial	Fixed Income	109293.09	0.02	US437076BS00	13.23	Jun 15, 2047	3.9
VALE OVERSEAS LTD	Industrial	Fixed Income	109156.79	0.02	US91911TAS24	12.77	Jun 28, 2054	6.4
SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	109047.47	0.02	US83368RBY71	12.26	Jan 19, 2055	7.13
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	108968.1	0.02	US50076QAE61	10.77	Jun 04, 2042	5.0
PARAMOUNT GLOBAL	Industrial	Fixed Income	108682.71	0.02	US92553PAP71	10.92	Mar 15, 2043	4.38
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	108608.94	0.02	US75513ECS81	13.76	Feb 27, 2053	5.38
LOWES COMPANIES INC	Industrial	Fixed Income	108628.1	0.02	US548661DN40	12.76	Apr 15, 2046	3.7
NISOURCE INC	Utility	Fixed Income	108443.08	0.02	US65473QBF90	12.68	May 15, 2047	4.38
CIGNA GROUP	Industrial	Fixed Income	108453.36	0.02	US125523CK49	14.11	Mar 15, 2050	3.4
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	108341.87	0.02	US10373QBR02	11.56	Jun 17, 2041	3.06
RIO TINTO FINANCE (USA) LTD	Industrial	Fixed Income	107977.91	0.02	US767201AL06	10.16	Nov 02, 2040	5.2
BELL TELEPHONE COMPANY (NC10.5)	Industrial	Fixed Income	107880.5	0.02	US0778FPAQ20	6.86	Sep 15, 2055	7.0
CME GROUP INC	Financial Institutions	Fixed Income	107831.1	0.02	US12572QAF28	11.11	Sep 15, 2043	5.3
J M SMUCKER CO	Industrial	Fixed Income	107745.37	0.02	US832696AZ12	12.99	Nov 15, 2053	6.5
COCA-COLA CO	Industrial	Fixed Income	107727.26	0.02	US191216DS69	14.06	May 13, 2054	5.3
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	107728.06	0.02	US694308JH19	10.94	Aug 01, 2040	3.3
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Industrial	Fixed Income	107687.84	0.02	US922966AD85	7.33	Jan 15, 2036	6.75
METLIFE INC	Financial Institutions	Fixed Income	107567.15	0.02	US59156RAY45	10.13	Feb 06, 2041	5.88
GRAND PARKWAY TRANSN CORP TEX	Local Authority	Fixed Income	107588.41	0.02	US38611TDL89	13.41	Oct 01, 2052	3.24
CONOCOPHILLIPS CO	Industrial	Fixed Income	107322.97	0.02	US20826FBE51	13.53	May 15, 2053	5.3
JOHNSON & JOHNSON	Industrial	Fixed Income	107145.94	0.02	US478160CL64	9.66	Jan 15, 2038	3.4
AT&T INC	Industrial	Fixed Income	106990.29	0.02	US00206RDK59	13.2	Mar 09, 2049	4.55
APPLE INC	Industrial	Fixed Income	106785.8	0.02	US037833CH12	13.06	Feb 09, 2047	4.25
NEW YORK ST DORM AUTH ST PERS	Local Authority	Fixed Income	106527.38	0.02	US64990FMT83	5.16	Mar 15, 2039	5.63
DALLAS TX AREA RAPID TRAN	Local Authority	Fixed Income	106489.11	0.02	US235241LS30	9.63	Dec 01, 2044	6.0
TIME WARNER CABLE LLC	Industrial	Fixed Income	106495.32	0.02	US88732JBB35	10.17	Sep 01, 2041	5.5
KAISER FOUNDATION HOSPITALS	Industrial	Fixed Income	106529.69	0.02	US48305QAD51	12.89	May 01, 2047	4.15
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	106531.61	0.02	US91324PDU30	14.02	Aug 15, 2049	3.7
UNION PACIFIC CORPORATION	Industrial	Fixed Income	106524.62	0.02	US907818FZ69	15.22	Feb 14, 2053	3.5
MOTIVA ENTERPRISES LLC 144A	Agency	Fixed Income	106185.85	0.02	US61980AAD54	9.23	Jan 15, 2040	6.85
PERU (REPUBLIC OF)	Sovereign	Fixed Income	106194.72	0.02	US715638FD94	13.35	Jun 30, 2055	6.2
HCA INC	Industrial	Fixed Income	106168.74	0.02	US404119CR82	12.97	Jun 01, 2053	5.9
CONOCOPHILLIPS CO	Industrial	Fixed Income	106112.44	0.02	US20826FAC05	12.02	Nov 15, 2044	4.3
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	105731.02	0.02	US571903BU68	8.26	Apr 15, 2037	5.5
WALT DISNEY CO	Industrial	Fixed Income	105662.75	0.02	US254687EB89	7.59	Dec 15, 2035	6.4
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	105561.93	0.02	US161175CE27	11.42	Mar 01, 2042	3.5
UBER TECHNOLOGIES INC	Industrial	Fixed Income	105396.44	0.02	US90353TAQ31	13.73	Sep 15, 2054	5.35
ORACLE CORPORATION	Industrial	Fixed Income	105325.56	0.02	US68389XAW56	11.77	Jul 08, 2044	4.5
NISOURCE INC	Utility	Fixed Income	105292.22	0.02	US65473PAU93	13.44	Apr 01, 2055	5.85
PINE STREET TRUST II 144A	Financial Institutions	Fixed Income	105241.61	0.02	US72284LAA70	12.38	Feb 15, 2049	5.57
AMAZON.COM INC	Industrial	Fixed Income	105287.76	0.02	US023135BU94	17.75	Jun 03, 2060	2.7
CALIFORNIA ST	Local Authority	Fixed Income	105211.93	0.02	US13063D3T36	9.16	Mar 01, 2043	5.2
BIOGEN INC	Industrial	Fixed Income	105217.84	0.02	US09062XAD57	11.47	Sep 15, 2045	5.2
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	105195.01	0.02	US911312BN52	13.36	Nov 15, 2047	3.75
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	105071.77	0.02	US92343VGW81	13.86	Feb 23, 2054	5.5
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	105115.95	0.02	US209111FD03	11.6	Mar 15, 2044	4.45
HOME DEPOT INC	Industrial	Fixed Income	105096.53	0.02	US437076CC49	10.8	Apr 15, 2040	3.3
BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	105028.85	0.02	US05723KAF75	13.09	Dec 15, 2047	4.08
PHILLIPS 66	Industrial	Fixed Income	104892.75	0.02	US718546AH74	10.32	May 01, 2042	5.88
HALLIBURTON COMPANY	Industrial	Fixed Income	104766.68	0.02	US406216AY74	8.83	Sep 15, 2039	7.45
TARGET CORPORATION	Industrial	Fixed Income	104774.82	0.02	US87612EBA38	11.49	Jul 01, 2042	4.0
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	104694.33	0.02	US666807CJ91	13.7	Mar 15, 2053	4.95
T-MOBILE USA INC	Industrial	Fixed Income	104682.19	0.02	US87264ABY01	15.89	Nov 15, 2060	3.6
CSL FINANCE PLC 144A	Industrial	Fixed Income	104560.11	0.02	US12661PAE97	13.66	Apr 27, 2052	4.75
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	104516.36	0.02	US084664CV10	15.21	Oct 15, 2050	2.85
CALIFORNIA ST	Local Authority	Fixed Income	104379.14	0.02	US13063DGE22	2.35	Apr 01, 2028	4.6
EOG RESOURCES INC	Industrial	Fixed Income	104310.09	0.02	US26875PAZ45	7.8	Jan 15, 2036	5.35
CIGNA GROUP	Industrial	Fixed Income	104293.63	0.02	US125523CJ75	10.71	Mar 15, 2040	3.2
ARES MANAGEMENT CORP	Financial Institutions	Fixed Income	104282.2	0.02	US03990BAB71	13.36	Oct 11, 2054	5.6
HCA INC	Industrial	Fixed Income	104076.96	0.02	US404119DC05	13.35	Mar 01, 2055	6.2
MPLX LP	Industrial	Fixed Income	104090.25	0.02	US55336VAL45	12.06	Mar 01, 2047	5.2
PUBLIC SERVICE COMPANY OF OKLAHOMA	Utility	Fixed Income	104010.61	0.02	US744533BS89	7.76	Jan 15, 2036	5.45
EATON CORPORATION	Industrial	Fixed Income	104016.18	0.02	US278062AE43	11.49	Nov 02, 2042	4.15
ORACLE CORPORATION	Industrial	Fixed Income	104054.21	0.02	US68389XBF15	12.17	May 15, 2045	4.13
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	103961.99	0.02	US11271LAL62	13.49	Mar 04, 2054	5.97
SEMPRA	Utility	Fixed Income	103931.67	0.02	US816851BH17	9.43	Feb 01, 2038	3.8
WALMART INC	Industrial	Fixed Income	103893.89	0.02	US931142EU39	12.11	Sep 22, 2041	2.5
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	103852.26	0.02	US718172AC39	8.73	May 16, 2038	6.38
BEACON FUNDING TRUST 144A	Financial Institutions	Fixed Income	103844.43	0.02	US073952AB93	13.11	Aug 15, 2054	6.27
CVS HEALTH CORP	Industrial	Fixed Income	103867.54	0.02	US126650EL07	13.38	Sep 15, 2055	6.2
COMCAST CORPORATION	Industrial	Fixed Income	103738.97	0.02	US20030NCM11	12.77	Oct 15, 2048	4.7
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	103542.11	0.02	US29379VCL53	7.83	Jan 15, 2036	5.2
ELECTRICITE DE FRANCE SA 144A	Agency	Fixed Income	103253.35	0.02	US268317AE47	9.75	Jan 27, 2040	5.6
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	103138.92	0.02	US92343VFV18	16.9	Nov 20, 2060	3.0
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	103080.44	0.02	US29379VAY92	11.44	Feb 15, 2043	4.45
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	103072.87	0.02	US92343VGL27	11.9	Sep 03, 2041	2.85
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	102952.0	0.02	US459200LK58	13.9	Feb 10, 2055	5.7
COMCAST CORPORATION	Industrial	Fixed Income	102962.56	0.02	US20030NCY58	10.57	Nov 01, 2039	3.25
ONEOK INC	Industrial	Fixed Income	102926.99	0.02	US682680DD20	13.25	Oct 15, 2055	6.25
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	102839.66	0.02	US74432QCE35	13.74	Feb 25, 2050	4.35
ENERGY TRANSFER LP	Industrial	Fixed Income	102783.03	0.02	US29273RBJ77	11.17	Dec 15, 2045	6.13
PARAMOUNT GLOBAL	Industrial	Fixed Income	102771.09	0.02	US92553PAU66	10.59	Sep 01, 2043	5.85
LOCKHEED MARTIN CORP	Industrial	Fixed Income	102744.11	0.02	US539830BD07	12.68	Mar 01, 2045	3.8
ALTRIA GROUP INC	Industrial	Fixed Income	102678.44	0.02	US02209SAV51	12.6	Sep 16, 2046	3.88
ALTRIA GROUP INC	Industrial	Fixed Income	102470.38	0.02	US02209SBN27	14.21	Feb 04, 2051	3.7
QUALCOMM INCORPORATED	Industrial	Fixed Income	102412.46	0.02	US747525BR34	14.03	May 20, 2052	4.5
HP INC	Industrial	Fixed Income	102286.69	0.02	US428236BR31	9.99	Sep 15, 2041	6.0
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	102293.46	0.02	US69351UBD46	14.18	Aug 15, 2055	5.55
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	102340.87	0.02	US29273RBF55	11.26	Mar 15, 2045	5.15
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	102273.96	0.02	US438516CT12	14.08	Mar 01, 2054	5.25
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	102254.57	0.02	US11271LAB80	12.41	Sep 20, 2047	4.7
CITIGROUP INC	Financial Institutions	Fixed Income	102172.92	0.02	US172967JU60	12.2	Jul 30, 2045	4.65
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	102159.79	0.02	US666807BH45	11.35	Jun 01, 2043	4.75
TEACHERS INSURANCE AND ANNUITY ASS 144A	Financial Institutions	Fixed Income	102068.13	0.02	US878091BG18	14.38	May 15, 2050	3.3
TARGET CORPORATION	Industrial	Fixed Income	101823.92	0.02	US87612EBR62	14.09	Jan 15, 2053	4.8
OHIO ST UNIV GEN RCPTS	Local Authority	Fixed Income	101703.57	0.02	US677632MV00	10.19	Jun 01, 2040	4.91
WW GRAINGER INC	Industrial	Fixed Income	101671.34	0.02	US384802AB05	12.11	Jun 15, 2045	4.6
CRH AMERICA INC. 144A	Industrial	Fixed Income	101607.37	0.02	US12626PAN33	11.65	May 18, 2045	5.13
BAYER US FINANCE II LLC 144A	Industrial	Fixed Income	101464.09	0.02	US07274NAN30	9.21	Jun 25, 2038	4.63
ONEOK INC	Industrial	Fixed Income	101417.84	0.02	US682680DC47	7.67	Oct 15, 2035	5.4
Kaiser Permanente	Industrial	Fixed Income	101404.37	0.02	US48305QAF00	11.72	Jun 01, 2041	2.81
STANFORD UNIVERSITY	Industrial	Fixed Income	101316.14	0.02	US85440KAA25	13.73	May 01, 2048	3.65
NIKE INC	Industrial	Fixed Income	101289.28	0.02	US654106AM50	14.4	Mar 27, 2050	3.38
MERCK & CO INC	Industrial	Fixed Income	101274.05	0.02	US58933YBG98	17.37	Dec 10, 2061	2.9
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	101195.78	0.02	US75513ECK55	12.67	Apr 15, 2047	4.35
ORACLE CORPORATION	Industrial	Fixed Income	101151.7	0.02	US68389XCV55	14.53	Sep 27, 2064	5.5
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	101112.28	0.02	US084659AX90	13.63	Oct 15, 2050	4.25
CUMMINS INC	Industrial	Fixed Income	101098.71	0.02	US231021AX49	13.99	Feb 20, 2054	5.45
URUGUAY (ORIENTAL REPUBLIC OF)	Sovereign	Fixed Income	101035.27	0.02	US760942BH42	7.92	Feb 14, 2037	5.44
COMCAST CORPORATION	Industrial	Fixed Income	100977.53	0.02	US20030NEK37	13.5	Jun 01, 2054	5.65
DEVON ENERGY CORPORATION	Industrial	Fixed Income	100975.85	0.02	US25179MBH51	12.8	Sep 15, 2054	5.75
PUGET SOUND ENERGY INC	Utility	Fixed Income	100894.97	0.02	US745332CP99	14.13	Sep 15, 2055	5.6
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	100829.76	0.02	US4581X0BT40	11.33	Oct 28, 2041	3.88
CITIGROUP INC	Financial Institutions	Fixed Income	100850.98	0.02	US172967NF48	11.17	Nov 03, 2042	2.9
BERKSHIRE HATHAWAY INC	Financial Institutions	Fixed Income	100801.25	0.02	US084670BK32	11.64	Feb 11, 2043	4.5
BIOGEN INC	Industrial	Fixed Income	100722.13	0.02	US09062XAG88	14.4	May 01, 2050	3.15
NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Financial Institutions	Fixed Income	100686.34	0.02	US668138AC47	15.75	Sep 30, 2059	3.63
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	100595.87	0.02	US12189LBJ98	14.32	Jan 15, 2053	4.45
HOME DEPOT INC	Industrial	Fixed Income	100470.43	0.02	US437076BF88	12.01	Mar 15, 2045	4.4
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	100424.89	0.02	US036752BA01	13.51	Jun 15, 2054	5.65
MOLSON COORS BREWING CO	Industrial	Fixed Income	100444.01	0.02	US60871RAD26	10.7	May 01, 2042	5.0
CSX CORP	Industrial	Fixed Income	100369.69	0.02	US126408GW72	10.93	May 30, 2042	4.75
MUNICIPAL ELEC AUTH GA	Local Authority	Fixed Income	100303.96	0.02	US626207YF57	10.28	Apr 01, 2057	6.64
BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS	Sovereign	Fixed Income	100254.53	0.02	XS2890436087	8.65	Mar 05, 2037	5.0
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	100268.6	0.02	US913017CJ69	13.0	Nov 01, 2046	3.75
T-MOBILE USA INC	Industrial	Fixed Income	100189.98	0.02	US87264ADN28	13.96	Jun 15, 2055	5.25
SHELL FINANCE US INC	Industrial	Fixed Income	100193.13	0.02	US822905AH87	13.3	Sep 12, 2046	3.75
ONEOK INC	Industrial	Fixed Income	99978.8	0.02	US682680AV54	12.33	Jul 15, 2048	5.2
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	99965.86	0.02	US86562MCY49	10.85	Jul 13, 2043	6.18
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	99969.72	0.02	US91324PEL22	15.06	May 15, 2062	4.95
NUTRIEN LTD	Industrial	Fixed Income	99884.67	0.02	US67077MBB37	13.13	Mar 27, 2053	5.8
JBS USA HOLDING LUX SARL	Industrial	Fixed Income	99844.52	0.02	US47214BAD01	12.35	Nov 15, 2053	7.25
CIGNA GROUP	Industrial	Fixed Income	99834.77	0.02	US125523DA57	13.85	Jan 15, 2056	6.0
ANHEUSER-BUSCH INBEV FINANCE INC	Industrial	Fixed Income	99854.45	0.02	US035242AM81	8.0	Feb 01, 2036	4.7
PFIZER INC	Industrial	Fixed Income	99841.38	0.02	US717081EK52	13.19	Sep 15, 2048	4.2
CONOCOPHILLIPS CO	Industrial	Fixed Income	99850.08	0.02	US20826FBD78	15.52	Mar 15, 2062	4.03
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	99785.02	0.02	US89417EAH27	10.11	Nov 01, 2040	5.35
WALT DISNEY CO	Industrial	Fixed Income	99708.85	0.02	US254687ET97	11.12	Oct 01, 2043	5.4
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	99654.82	0.02	US91324PAR38	7.73	Mar 15, 2036	5.8
HOME DEPOT INC	Industrial	Fixed Income	99648.15	0.02	US437076BZ43	14.73	Dec 15, 2049	3.13
AMGEN INC	Industrial	Fixed Income	99485.25	0.02	US031162DK36	13.99	Mar 01, 2053	4.88
APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	99504.85	0.02	US03835VAJ52	14.81	Dec 01, 2051	3.1
WALT DISNEY CO	Industrial	Fixed Income	99432.63	0.02	US254687FR23	10.06	Mar 23, 2040	4.63
AT&T INC	Industrial	Fixed Income	99431.62	0.02	US00206RBK77	12.14	Jun 15, 2045	4.35
TIME WARNER CABLE LLC	Industrial	Fixed Income	99402.63	0.02	US88732JBD90	10.71	Sep 15, 2042	4.5
ELI LILLY AND COMPANY	Industrial	Fixed Income	99293.74	0.02	US532457DG09	15.69	Oct 15, 2065	5.65
COMCAST CORPORATION	Industrial	Fixed Income	99228.8	0.02	US20030NDL29	15.2	Jan 15, 2051	2.8
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	99165.49	0.02	US91324PCR10	12.11	Jul 15, 2045	4.75
CATERPILLAR INC	Industrial	Fixed Income	99144.98	0.02	US149123BS95	10.45	May 27, 2041	5.2
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	99112.0	0.02	US666807BU55	12.97	May 01, 2050	5.25
MARS INCORPORATED 144A	Industrial	Fixed Income	99130.27	0.02	US571676AD73	9.92	Apr 01, 2039	3.88
HOME DEPOT INC	Industrial	Fixed Income	99129.1	0.02	US437076BA91	11.48	Apr 01, 2043	4.2
COCA-COLA CO	Industrial	Fixed Income	99090.91	0.02	US191216CW80	11.51	Jun 01, 2040	2.5
ELI LILLY AND COMPANY	Industrial	Fixed Income	98925.97	0.02	US532457CZ98	15.64	Feb 12, 2065	5.6
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	98896.29	0.02	US0778FPAA77	12.67	Apr 01, 2048	4.46
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	98783.92	0.02	US341081FQ54	13.55	Mar 01, 2048	3.95
EXELON GENERATION CO LLC	Utility	Fixed Income	98678.39	0.02	US30161MAG87	9.24	Oct 01, 2039	6.25
HOWMET AEROSPACE INC	Industrial	Fixed Income	98638.05	0.02	US013817AK77	8.31	Feb 01, 2037	5.95
BARRICK NORTH AMERICA FINANCE LLC	Industrial	Fixed Income	98597.22	0.02	US06849RAG74	10.16	May 30, 2041	5.7
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	98536.16	0.02	US58013MFK53	14.18	Sep 01, 2049	3.63
ELI LILLY AND COMPANY	Industrial	Fixed Income	98444.26	0.02	US532457CY24	14.25	Feb 12, 2055	5.5
LOWES COMPANIES INC	Industrial	Fixed Income	98445.86	0.02	US548661EE32	11.73	Sep 15, 2041	2.8
EXXON MOBIL CORP	Industrial	Fixed Income	98488.59	0.02	US30231GAZ54	14.77	Aug 16, 2049	3.1
EOG RESOURCES INC	Industrial	Fixed Income	98312.23	0.02	US26875PAT84	13.01	Apr 15, 2050	4.95
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	98113.09	0.02	US03040WBG96	14.02	Sep 01, 2055	5.7
COCA-COLA CO	Industrial	Fixed Income	98112.03	0.02	US191216DC18	15.89	Mar 15, 2051	2.5
KRAFT HEINZ FOODS CO 144A	Industrial	Fixed Income	98055.99	0.02	US42307TAH14	9.04	Aug 01, 2039	7.13
COOPERATIEVE RABOBANK UA MTN	Financial Institutions	Fixed Income	97983.65	0.02	US21685WCJ45	10.4	May 24, 2041	5.25
CITIGROUP INC	Financial Institutions	Fixed Income	97970.91	0.02	US172967LU33	9.12	Jan 24, 2039	3.88
DELL INTERNATIONAL LLC	Industrial	Fixed Income	97939.03	0.02	US24703TAJ51	7.36	Jul 15, 2036	8.1
BARRICK PD AUSTRALIA FINANCE PTY L	Industrial	Fixed Income	97877.94	0.02	US06849UAD72	9.37	Oct 15, 2039	5.95
CONSTELLATION ENERGY GENERATION LL	Utility	Fixed Income	97798.57	0.02	US210385AE04	12.92	Oct 01, 2053	6.5
AMGEN INC	Industrial	Fixed Income	97787.89	0.02	US031162DG24	15.66	Feb 22, 2062	4.4
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	97572.95	0.02	US58013MEC47	8.43	Oct 15, 2037	6.3
AT&T INC	Industrial	Fixed Income	97441.11	0.02	US00206RDR03	8.47	Mar 01, 2037	5.25
TOTALENERGIES CAPITAL SA	Industrial	Fixed Income	97463.31	0.02	US89157XAF87	15.42	Sep 10, 2064	5.42
CSX CORP	Industrial	Fixed Income	97474.62	0.02	US126408HV80	14.1	Nov 15, 2052	4.5
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	97313.58	0.02	US369550BJ68	13.71	Apr 01, 2050	4.25
MPLX LP	Industrial	Fixed Income	97140.06	0.02	US55336VBT61	13.0	Mar 14, 2052	4.95
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	97123.16	0.02	US91324PDV13	15.83	Aug 15, 2059	3.88
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	97045.36	0.02	US92343VGP31	14.57	Mar 01, 2052	3.88
CONAGRA BRANDS INC	Industrial	Fixed Income	96976.41	0.02	US205887CD22	9.06	Nov 01, 2038	5.3
CALIFORNIA ST UNIV REV	Local Authority	Fixed Income	96982.85	0.02	US13077DTS17	10.17	Nov 01, 2053	5.18
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	96886.7	0.02	US94973VAY39	10.94	May 15, 2042	4.63
SYSCO CORPORATION	Industrial	Fixed Income	96757.28	0.02	US871829BN62	12.11	Apr 01, 2050	6.6
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	96783.6	0.02	US744320BA94	13.82	Dec 07, 2049	3.94
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	96693.41	0.02	US209111FC20	11.78	Mar 01, 2043	3.95
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	96652.32	0.02	US65339KDM99	13.33	Mar 15, 2055	5.9
EQUINOR ASA	Agency	Fixed Income	96623.48	0.02	US85771PAC68	10.29	Aug 17, 2040	5.1
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	96463.83	0.02	US459200KK67	11.13	May 15, 2040	2.85
3M CO MTN	Industrial	Fixed Income	96333.86	0.02	US88579YBD22	13.32	Sep 14, 2048	4.0
APPLE INC	Industrial	Fixed Income	96258.21	0.02	US037833AT77	12.0	May 06, 2044	4.45
COMCAST CORPORATION	Industrial	Fixed Income	96092.32	0.02	US20030NCL38	9.37	Oct 15, 2038	4.6
COMCAST CORPORATION	Industrial	Fixed Income	96028.02	0.02	US20030NEQ07	13.4	May 15, 2055	6.05
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	96071.36	0.02	US341081GM32	13.61	Apr 01, 2053	5.3
ASCENSION HEALTH ALLIANCE	Industrial	Fixed Income	95967.15	0.02	US04351LAB62	12.99	Nov 15, 2046	3.94
NATIONWIDE MUTUAL INSURANCE COMPAN 144A	Financial Institutions	Fixed Income	95908.19	0.02	US638671AK35	8.6	Aug 15, 2039	9.38
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	95917.11	0.02	US927804GL27	13.38	Apr 01, 2053	5.45
ENEL FINANCE INTERNATIONAL NV 144A	Utility	Fixed Income	95849.2	0.02	US29278GBB32	12.1	Oct 14, 2052	7.75
ABBVIE INC	Industrial	Fixed Income	95855.81	0.02	US00287YEB11	13.79	Mar 15, 2055	5.6
PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	95899.06	0.02	US694308HY69	12.93	Dec 01, 2047	3.95
WILLIAMS COMPANIES INC	Industrial	Fixed Income	95838.72	0.02	US96949LAC90	11.59	Sep 15, 2045	5.1
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	95747.6	0.02	US86562MDQ06	11.27	Jul 09, 2044	5.84
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	95692.91	0.02	US539830BS75	14.57	Jun 15, 2053	4.15
TARGA RESOURCES CORP	Industrial	Fixed Income	95653.19	0.02	US87612GAD34	12.72	Feb 15, 2053	6.5
ONE GAS INC	Utility	Fixed Income	95504.77	0.02	US68235PAF53	11.62	Feb 01, 2044	4.66
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	95258.04	0.02	US026874DP97	13.7	Jun 30, 2050	4.38
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	95247.88	0.02	US059165EQ94	13.62	Jun 01, 2053	5.4
UKRAINE (REPUBLIC OF) A BONDS RegS	Sovereign	Fixed Income	95245.12	0.02	XS2895056526	6.72	Feb 01, 2036	4.5
CITIGROUP INC	Financial Institutions	Fixed Income	95050.02	0.02	US172967HS33	11.31	May 06, 2044	5.3
ROMANIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	94882.02	0.02	US77586TAE64	10.49	Jan 22, 2044	6.13
LOWES COMPANIES INC	Industrial	Fixed Income	94870.19	0.02	US548661DQ70	12.86	May 03, 2047	4.05
KROGER CO	Industrial	Fixed Income	94740.3	0.02	US501044DG38	12.64	Feb 01, 2047	4.45
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	94751.5	0.02	US573284AX46	15.09	Jul 15, 2051	3.2
BANK OF AMERICA NA	Financial Institutions	Fixed Income	94694.63	0.02	US06050TJZ66	8.01	Oct 15, 2036	6.0
WALMART INC	Industrial	Fixed Income	94624.71	0.02	US931142CS01	9.79	Apr 01, 2040	5.63
TOTALENERGIES CAPITAL INTERNATIONA	Industrial	Fixed Income	94385.11	0.02	US89153VAX73	11.67	Jun 29, 2041	2.99
ENBRIDGE INC	Industrial	Fixed Income	94027.1	0.02	US29250NAM74	11.93	Dec 01, 2046	5.5
CONAGRA BRANDS INC	Industrial	Fixed Income	93944.32	0.02	US205887CE05	12.13	Nov 01, 2048	5.4
HESS CORP	Industrial	Fixed Income	93819.81	0.02	US42809HAC16	9.65	Jan 15, 2040	6.0
AT&T INC	Industrial	Fixed Income	93703.17	0.02	US00206RFW79	8.8	Aug 15, 2037	4.9
PROCTER & GAMBLE CO	Industrial	Fixed Income	93600.93	0.02	US742718DF34	8.57	Mar 05, 2037	5.55
MICROSOFT CORPORATION	Industrial	Fixed Income	93624.48	0.02	US594918BZ68	8.85	Feb 06, 2037	4.1
AMGEN INC	Industrial	Fixed Income	93632.03	0.02	US031162DF41	14.22	Feb 22, 2052	4.2
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	93594.32	0.02	US91324PBK75	8.59	Feb 15, 2038	6.88
COMCAST CORPORATION	Industrial	Fixed Income	93531.91	0.02	US20030NBQ34	12.16	Aug 15, 2045	4.6
LOWES COMPANIES INC	Industrial	Fixed Income	93404.3	0.02	US548661EN31	14.4	Sep 15, 2062	5.8
COMCAST CORPORATION	Industrial	Fixed Income	93383.42	0.02	US20030NCJ81	9.49	Mar 01, 2038	3.9
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	93397.2	0.02	US595620AU94	13.56	Jul 15, 2049	4.25
CVS HEALTH CORP	Industrial	Fixed Income	93289.82	0.02	US126650EF39	13.11	Jun 01, 2054	6.05
METLIFE INC	Financial Institutions	Fixed Income	93215.01	0.02	US59156RBN70	12.53	Mar 01, 2045	4.05
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	93070.07	0.02	US055451AR98	11.36	Feb 24, 2042	4.13
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	93059.7	0.02	US026874DL83	12.66	Apr 01, 2048	4.75
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	92980.93	0.02	US666807CM21	13.97	Jun 01, 2054	5.2
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	92924.03	0.02	US161175CC60	14.12	Dec 01, 2061	4.4
PETROBRAS GLOBAL FINANCE BV	Agency	Fixed Income	92838.85	0.02	US71645WAQ42	9.02	Jan 20, 2040	6.88
DUKE ENERGY CORP	Utility	Fixed Income	92737.95	0.02	US26441CCF05	13.47	Jun 15, 2054	5.8
NORTHWESTERN UNIVERSITY	Industrial	Fixed Income	92669.86	0.02	US668444AC61	10.34	Dec 01, 2044	4.64
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	92657.48	0.02	US110122DH81	11.66	May 15, 2044	4.63
GENERAL ELECTRIC CO	Industrial	Fixed Income	92565.71	0.02	US369604CA96	8.0	Jan 29, 2036	4.9
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	92450.59	0.02	US665772CY38	13.71	Mar 15, 2054	5.4
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	92318.56	0.02	US744448CY50	13.43	Apr 01, 2053	5.25
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	92339.28	0.02	US91324PCD24	11.37	Mar 15, 2043	4.25
VODAFONE GROUP PLC	Industrial	Fixed Income	92303.71	0.02	US92857WBX74	9.96	Jun 04, 2081	5.13
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	92188.25	0.02	US42824CAX74	7.28	Oct 15, 2035	6.2
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	92218.2	0.02	US459200KV23	13.83	Jul 27, 2052	4.9
EXELON CORPORATION	Utility	Fixed Income	91987.16	0.02	US30161NAV38	12.2	Apr 15, 2046	4.45
ALTRIA GROUP INC	Industrial	Fixed Income	91855.32	0.02	US02209SAM52	11.3	Aug 09, 2042	4.25
AT&T INC	Industrial	Fixed Income	91758.21	0.02	US00206RKB77	15.61	Jun 01, 2060	3.85
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	91641.41	0.02	US91324PBW14	10.91	Mar 15, 2042	4.38
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	91488.65	0.02	US036752AX13	12.85	Oct 15, 2052	6.1
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	91363.81	0.02	US29379VBC63	11.77	Feb 15, 2045	5.1
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	91367.93	0.02	US459200JH57	12.39	Feb 19, 2046	4.7
CIGNA GROUP	Industrial	Fixed Income	91350.53	0.02	US125523BK57	13.05	Oct 15, 2047	3.88
MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Financial Institutions	Fixed Income	91291.48	0.02	US575767AT50	13.21	Dec 01, 2052	5.67
VALE OVERSEAS LIMITED	Industrial	Fixed Income	91123.47	0.02	US91911TAH68	7.83	Nov 21, 2036	6.88
CITIGROUP INC	Financial Institutions	Fixed Income	91157.5	0.02	US172967LJ87	12.06	Apr 24, 2048	4.28
ROCHE HOLDINGS INC 144A	Industrial	Fixed Income	91121.86	0.02	US771196BH42	12.34	Nov 28, 2044	4.0
BATH & BODY WORKS INC	Industrial	Fixed Income	91001.17	0.02	US501797AL82	7.19	Nov 01, 2035	6.88
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	91009.14	0.02	US883556CM25	11.88	Oct 15, 2041	2.8
AMGEN INC	Industrial	Fixed Income	91008.36	0.02	US031162DC10	15.49	Jan 15, 2052	3.0
CVS HEALTH CORP	Industrial	Fixed Income	90969.99	0.02	US126650CD09	11.03	Dec 05, 2043	5.3
ASTRAZENECA PLC	Industrial	Fixed Income	90887.5	0.02	US046353AG32	11.49	Sep 18, 2042	4.0
CIGNA GROUP	Industrial	Fixed Income	90809.19	0.02	US125523CF53	12.23	Jul 15, 2046	4.8
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	90685.81	0.02	US10373QBS84	15.2	Mar 17, 2052	3.0
KAISER FOUNDATION HOSPITALS	Industrial	Fixed Income	90602.63	0.02	US48305QAE35	14.4	Nov 01, 2049	3.27
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	90546.38	0.02	US38143YAC75	7.67	May 01, 2036	6.45
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	90537.06	0.02	US828807DH72	14.26	Sep 13, 2049	3.25
HOME DEPOT INC	Industrial	Fixed Income	90396.92	0.02	US437076BX94	13.23	Dec 06, 2048	4.5
BAYER US FINANCE II LLC 144A	Industrial	Fixed Income	90360.2	0.02	US07274NBG79	11.98	Apr 15, 2045	3.95
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	90292.68	0.02	US084659AP66	13.58	Jul 15, 2048	3.8
PFIZER INC	Industrial	Fixed Income	90244.04	0.02	US717081EC37	8.79	Dec 15, 2036	4.0
BAT CAPITAL CORP	Industrial	Fixed Income	90263.07	0.02	US05526DBK00	13.06	Sep 06, 2049	4.76
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	90256.67	0.02	US75513EAC57	14.83	Jul 01, 2050	3.13
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	90207.34	0.02	US26444HAR21	13.33	Nov 15, 2053	6.2
PROLOGIS LP	Financial Institutions	Fixed Income	90208.98	0.02	US74340XCK54	13.78	Mar 15, 2054	5.25
SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	90181.92	0.02	US83368RBK77	10.98	Jan 21, 2043	4.03
HALLIBURTON COMPANY	Industrial	Fixed Income	90139.77	0.02	US406216AW19	8.63	Sep 15, 2038	6.7
VISA INC	Industrial	Fixed Income	90157.1	0.02	US92826CAQ50	16.81	Aug 15, 2050	2.0
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	90079.94	0.02	US29379VAQ68	9.8	Sep 01, 2040	6.45
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	90045.04	0.02	US74460WAH07	13.9	Aug 01, 2053	5.35
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	89881.63	0.02	US26442CBK99	13.72	Jan 15, 2053	5.35
ASTRAZENECA PLC	Industrial	Fixed Income	89891.22	0.02	US046353AM00	12.48	Nov 16, 2045	4.38
PETROLEOS MEXICANOS	Agency	Fixed Income	89900.41	0.02	US71654QAZ54	9.15	Jun 02, 2041	6.5
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	89909.25	0.02	US842400GT44	13.92	Feb 01, 2050	3.65
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	89797.37	0.02	US209111FG34	12.23	Dec 01, 2045	4.5
BARRICK NA FINANCE LLC	Industrial	Fixed Income	89704.23	0.02	US06849RAK86	10.82	May 01, 2043	5.75
CATERPILLAR INC	Industrial	Fixed Income	89721.43	0.02	US149123CF65	14.44	Sep 19, 2049	3.25
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	89668.89	0.02	US369550BH03	10.24	Apr 01, 2040	4.25
SALESFORCE INC	Industrial	Fixed Income	89649.21	0.02	US79466LAK08	11.95	Jul 15, 2041	2.7
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	89632.26	0.02	US68233JCM45	13.54	Sep 15, 2052	4.95
DOW CHEMICAL CO	Industrial	Fixed Income	89636.37	0.02	US260543CG61	11.03	Nov 15, 2042	4.38
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	89567.87	0.02	US04686JAH41	12.73	Apr 01, 2054	6.25
ROYALTY PHARMA PLC	Industrial	Fixed Income	89520.61	0.02	US78081BAL71	11.06	Sep 02, 2040	3.3
EQUINOR ASA	Agency	Fixed Income	89441.14	0.02	US85771PAL67	11.84	May 15, 2043	3.95
STARBUCKS CORPORATION	Industrial	Fixed Income	89380.47	0.02	US855244AU31	13.38	Aug 15, 2049	4.45
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	89294.04	0.02	US797440CD44	13.41	Apr 01, 2053	5.35
GRUPO TELEVISA SAB	Industrial	Fixed Income	89238.34	0.02	US40049JAZ03	8.91	Jan 15, 2040	6.63
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	89181.79	0.02	US29379VAG86	9.34	Oct 15, 2039	6.13
ENERGY TRANSFER LP	Industrial	Fixed Income	89213.7	0.02	US86765BAQ23	11.3	May 15, 2045	5.35
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	89120.14	0.02	US341081GV31	13.87	Jun 15, 2054	5.6
STRYKER CORPORATION	Industrial	Fixed Income	88959.68	0.02	US863667AJ04	12.16	Mar 15, 2046	4.63
VODAFONE GROUP PLC	Industrial	Fixed Income	88887.68	0.02	US92857WBY57	13.35	Feb 10, 2053	5.63
DOMINION RESOURCES INC	Utility	Fixed Income	88916.58	0.02	US25746UBM09	10.54	Aug 01, 2041	4.9
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	88783.8	0.02	US961214EG45	10.0	Jul 24, 2039	4.42
AMGEN INC	Industrial	Fixed Income	88746.43	0.02	US031162BE93	10.51	Oct 01, 2041	4.95
MERCK & CO INC	Industrial	Fixed Income	88696.73	0.02	US58933YBB02	15.77	Jun 24, 2050	2.45
METLIFE INC	Financial Institutions	Fixed Income	88631.85	0.02	US59156RBR84	12.37	May 13, 2046	4.6
AT&T INC	Industrial	Fixed Income	88601.0	0.02	US00206RKE17	14.91	Feb 01, 2052	3.3
GENERAL MOTORS CO	Industrial	Fixed Income	88533.2	0.01	US37045VAP58	8.8	Apr 01, 2038	5.15
EGYPT ARAB REPUBLIC OF (GOVERNMEN RegS	Sovereign	Fixed Income	88524.89	0.01	XS0505478684	8.46	Apr 30, 2040	6.88
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	88379.93	0.01	US91324PCX87	12.81	Jan 15, 2047	4.2
NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Financial Institutions	Fixed Income	88343.82	0.01	US668138AA80	13.09	Sep 30, 2047	3.85
HALLIBURTON COMPANY	Industrial	Fixed Income	88200.13	0.01	US406216BE02	11.32	Aug 01, 2043	4.75
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	87936.68	0.01	US084659AF84	12.09	Feb 01, 2045	4.5
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	87880.05	0.01	US161175BM51	8.67	Apr 01, 2038	5.38
ANHEUSER-BUSCH INBEV FINANCE INC	Industrial	Fixed Income	87914.07	0.01	US03524BAF31	11.76	Feb 01, 2044	4.63
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	87907.24	0.01	US161175CG74	14.59	Jun 30, 2062	3.95
TOTALENERGIES CAPITAL SA	Industrial	Fixed Income	87854.55	0.01	US89157XAC56	14.92	Apr 05, 2064	5.64
WALMART INC	Industrial	Fixed Income	87716.19	0.01	US931142CM31	8.75	Apr 15, 2038	6.2
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	87633.32	0.01	US29379VAW37	11.04	Aug 15, 2042	4.85
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	87406.89	0.01	US89417EAS81	13.69	May 25, 2053	5.45
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	87439.77	0.01	US58013MFC38	12.8	Mar 01, 2047	4.45
NISOURCE INC	Utility	Fixed Income	87267.15	0.01	US65473QBC69	11.56	Feb 15, 2044	4.8
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	87251.56	0.01	US202795JJ01	13.05	Jun 15, 2046	3.65
HUMANA INC	Financial Institutions	Fixed Income	87180.15	0.01	US444859BE13	11.32	Oct 01, 2044	4.95
ENTERGY LOUISIANA LLC	Utility	Fixed Income	87195.86	0.01	US29364WBB37	13.38	Sep 01, 2048	4.2
COMCAST CORPORATION	Industrial	Fixed Income	87198.59	0.01	US20030NDP33	16.21	Aug 15, 2052	2.45
MERCK & CO INC	Industrial	Fixed Income	87111.59	0.01	US58933YBF16	15.75	Dec 10, 2051	2.75
LYB INTERNATIONAL FINANCE BV	Industrial	Fixed Income	87084.32	0.01	US50247VAC37	11.06	Mar 15, 2044	4.88
JOHNSON & JOHNSON	Industrial	Fixed Income	87063.06	0.01	US478160CG79	13.52	Mar 03, 2047	3.75
INTEL CORPORATION	Industrial	Fixed Income	87100.05	0.01	US458140BW93	14.86	Aug 12, 2051	3.05
APPLE INC	Industrial	Fixed Income	87063.95	0.01	US037833EL06	17.81	Aug 05, 2061	2.85
DUKE ENERGY CORP	Utility	Fixed Income	87006.56	0.01	US26441CCA18	13.0	Sep 15, 2053	6.1
MPLX LP	Industrial	Fixed Income	87019.5	0.01	US55336VCD01	13.26	Sep 15, 2055	6.2
NOV INC	Industrial	Fixed Income	86987.95	0.01	US637071AK74	11.36	Dec 01, 2042	3.95
EASTMAN CHEMICAL CO	Industrial	Fixed Income	86931.08	0.01	US277432AP52	11.51	Oct 15, 2044	4.65
ERAC USA FINANCE LLC 144A	Industrial	Fixed Income	86920.53	0.01	US26884TAX00	13.64	May 01, 2053	5.4
PEPSICO INC	Industrial	Fixed Income	86919.39	0.01	US713448ET19	10.62	Mar 19, 2040	3.5
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	86910.19	0.01	US29379VBY83	14.38	Jan 31, 2051	3.7
LEGG MASON INC	Financial Institutions	Fixed Income	86819.92	0.01	US524901AR65	11.16	Jan 15, 2044	5.63
KINDER MORGAN INC	Industrial	Fixed Income	86843.45	0.01	US49456BAJ08	11.92	Feb 15, 2046	5.05
APPLE INC	Industrial	Fixed Income	86812.78	0.01	US037833DQ02	15.09	Sep 11, 2049	2.95
CORNING INC	Industrial	Fixed Income	86708.03	0.01	US219350BQ76	15.8	Nov 15, 2079	5.45
PAYPAL HOLDINGS INC	Industrial	Fixed Income	86662.38	0.01	US70450YAM57	13.67	Jun 01, 2052	5.05
ECOPETROL SA	Agency	Fixed Income	86522.86	0.01	US279158AE95	9.16	Sep 18, 2043	7.38
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial	Fixed Income	86510.84	0.01	US914886AC07	12.92	Oct 01, 2047	3.84
APPLE INC	Industrial	Fixed Income	86529.1	0.01	US037833EA41	18.48	Aug 20, 2060	2.55
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	86462.48	0.01	US893526DJ90	9.61	Jun 01, 2040	6.1
ABBVIE INC	Industrial	Fixed Income	86481.58	0.01	US00287YDA47	11.65	Jun 15, 2044	4.85
AT&T INC	Industrial	Fixed Income	86454.95	0.01	US00206RKD34	12.32	Feb 01, 2043	3.1
PEPSICO INC	Industrial	Fixed Income	86432.28	0.01	US713448DP06	13.29	Oct 06, 2046	3.45
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	86348.82	0.01	US66989HAS76	15.6	Aug 14, 2050	2.75
CITIGROUP INC	Financial Institutions	Fixed Income	86110.76	0.01	US172967FX46	10.49	Jan 30, 2042	5.88
PEPSICO INC	Industrial	Fixed Income	86128.25	0.01	US713448EU81	14.16	Mar 19, 2050	3.63
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	86042.46	0.01	US842434DD11	13.57	Jun 15, 2055	6.0
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	86054.62	0.01	US084664BU46	11.25	May 15, 2042	4.4
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	86042.5	0.01	US025816BF52	11.62	Dec 03, 2042	4.05
INTEL CORPORATION	Industrial	Fixed Income	86000.95	0.01	US458140AY68	12.58	May 11, 2047	4.1
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	85933.83	0.01	US209111FT54	13.0	Dec 01, 2048	4.65
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	85869.5	0.01	US29379VCA98	15.23	Feb 15, 2052	3.2
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	85760.88	0.01	US494550AW68	8.43	Jan 15, 2038	6.95
CSX CORP	Industrial	Fixed Income	85785.13	0.01	US126408HK26	13.24	Mar 01, 2048	4.3
BURLINGTON NORTHERN SANTA FE CORPO	Industrial	Fixed Income	85723.42	0.01	US12189TAZ75	8.29	May 01, 2037	6.15
INTEL CORPORATION	Industrial	Fixed Income	85729.4	0.01	US458140BN94	14.09	Mar 25, 2060	4.95
KINDER MORGAN INC	Industrial	Fixed Income	85677.67	0.01	US49456BAT89	14.31	Feb 15, 2051	3.6
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	85567.61	0.01	US775109CJ87	10.75	Mar 15, 2042	4.5
GENERAL MOTORS CO	Industrial	Fixed Income	85541.99	0.01	US37045VAT70	11.86	Apr 01, 2049	5.95
TOTALENERGIES CAPITAL INTERNATIONA	Industrial	Fixed Income	85440.44	0.01	US89153VAU35	14.1	Jan 12, 2049	3.46
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	85374.3	0.01	US822582AN22	9.74	Mar 25, 2040	5.5
AETNA INC	Financial Institutions	Fixed Income	85305.6	0.01	US00817YAF51	7.72	Jun 15, 2036	6.63
WALMART INC	Industrial	Fixed Income	85306.24	0.01	US931142CB75	7.78	Sep 01, 2035	5.25
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	85244.85	0.01	US94973VBK26	11.8	Aug 15, 2044	4.65
BOEING CO	Industrial	Fixed Income	85128.26	0.01	US097023CK94	13.4	May 01, 2049	3.9
ONEOK INC	Industrial	Fixed Income	85051.4	0.01	US682680CA99	13.63	Mar 01, 2050	3.95
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	84980.84	0.01	US50076QAR74	8.89	Jan 26, 2039	6.88
NASDAQ INC	Financial Institutions	Fixed Income	84881.02	0.01	US63111XAK72	13.49	Aug 15, 2053	5.95
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	84883.45	0.01	US075887BG35	11.81	Dec 15, 2044	4.68
DOW CHEMICAL CO	Industrial	Fixed Income	84815.91	0.01	US260543CE14	10.25	Nov 15, 2041	5.25
RAYMOND JAMES FINANCIAL INC.	Financial Institutions	Fixed Income	84655.9	0.01	US754730AF69	12.28	Jul 15, 2046	4.95
LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	84540.77	0.01	US50540RAS13	11.92	Feb 01, 2045	4.7
Kaiser Permanente	Industrial	Fixed Income	84516.12	0.01	US48305QAG82	15.19	Jun 01, 2051	3.0
RIO TINTO FINANCE (USA) LTD	Industrial	Fixed Income	84504.52	0.01	US767201AT32	15.62	Nov 02, 2051	2.75
JOHNSON & JOHNSON	Industrial	Fixed Income	84446.73	0.01	US478160AT19	9.09	Jul 15, 2038	5.85
3M CO MTN	Industrial	Fixed Income	84388.55	0.01	US88579EAC93	8.27	Mar 15, 2037	5.7
NVIDIA CORPORATION	Industrial	Fixed Income	84440.35	0.01	US67066GAG91	10.68	Apr 01, 2040	3.5
ELI LILLY AND COMPANY	Industrial	Fixed Income	84249.68	0.01	US532457BT48	13.59	Mar 15, 2049	3.95
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	84092.67	0.01	US12189LBC46	13.41	Jun 15, 2048	4.05
TEXAS ST A & M UNIV PERM UNIV	Local Authority	Fixed Income	84074.01	0.01	US8821175V27	9.96	Jul 01, 2047	3.66
STARBUCKS CORPORATION	Industrial	Fixed Income	84070.07	0.01	US855244BA67	14.32	Nov 15, 2050	3.5
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	84046.91	0.01	US459200KL41	14.9	May 15, 2050	2.95
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	83901.06	0.01	US58013MEF77	8.78	Mar 01, 2038	6.3
OKLAHOMA DEV FIN AUTH REV	Local Authority	Fixed Income	83723.92	0.01	US6789084G68	8.82	Jun 01, 2044	4.62
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	83727.93	0.01	US92343VBG86	11.51	Nov 01, 2042	3.85
JBS USA LUX SA	Industrial	Fixed Income	83682.68	0.01	US46590XAQ97	13.72	Feb 02, 2052	4.38
DOW CHEMICAL CO	Industrial	Fixed Income	83687.91	0.01	US260543DD22	13.86	Nov 15, 2050	3.6
T-MOBILE USA INC	Industrial	Fixed Income	83652.38	0.01	US87264ADG76	13.8	Jan 15, 2055	5.5
TWDC ENTERPRISES 18 CORP MTN	Industrial	Fixed Income	83646.08	0.01	US25468PDB94	12.08	Jun 01, 2044	4.13
NIKE INC	Industrial	Fixed Income	83615.79	0.01	US654106AE35	12.64	Nov 01, 2045	3.88
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	83674.32	0.01	US10373QBN97	15.24	Nov 10, 2050	2.77
UNION PACIFIC CORPORATION	Industrial	Fixed Income	83608.24	0.01	US907818EM65	14.34	Oct 01, 2051	3.8
HEALTH CARE SERVICE CORPORATION 144A	Financial Institutions	Fixed Income	83450.84	0.01	US42218SAH13	14.36	Jun 01, 2050	3.2
GENERAL MOTORS CO	Industrial	Fixed Income	83398.75	0.01	US37045VAJ98	11.29	Apr 01, 2045	5.2
ELECTRICITE DE FRANCE SA 144A	Agency	Fixed Income	83391.01	0.01	US268317AT16	12.42	Sep 21, 2048	5.0
DH EUROPE FINANCE II SARL	Industrial	Fixed Income	83417.77	0.01	US23291KAJ43	10.64	Nov 15, 2039	3.25
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	83339.41	0.01	US29379VAV53	10.56	Feb 15, 2042	5.7
EATON CORPORATION	Industrial	Fixed Income	83368.99	0.01	US278062AJ30	14.27	Aug 23, 2052	4.7
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	83376.8	0.01	US12189LBE02	14.42	Feb 15, 2050	3.55
LOUISVILLE GAS AND ELECTRIC COMPAN	Utility	Fixed Income	83302.3	0.01	US546676BA44	13.87	Aug 15, 2055	5.85
COMCAST CORPORATION	Industrial	Fixed Income	83286.98	0.01	US20030NBE04	11.12	Jul 15, 2042	4.65
UNION PACIFIC CORPORATION	Industrial	Fixed Income	83300.77	0.01	US907818EJ37	12.77	Mar 01, 2046	4.05
NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Financial Institutions	Fixed Income	83296.66	0.01	US668138AE03	14.6	Mar 30, 2051	3.45
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	83229.85	0.01	US438516BB13	10.43	Mar 01, 2041	5.38
ORACLE CORPORATION	Industrial	Fixed Income	83233.16	0.01	US68389XDC65	14.66	Aug 03, 2065	6.13
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	83215.06	0.01	US110122DV75	11.44	Mar 15, 2042	3.55
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	83246.11	0.01	US92343VDC54	12.86	Aug 15, 2046	4.13
ELI LILLY AND COMPANY	Industrial	Fixed Income	83105.45	0.01	US532457BA56	8.35	Mar 15, 2037	5.55
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	83049.19	0.01	US828807CE50	9.4	Feb 01, 2040	6.75
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	83074.89	0.01	US209111FV01	13.44	May 15, 2049	4.13
OTIS WORLDWIDE CORP	Industrial	Fixed Income	82980.7	0.01	US68902VAL18	10.93	Feb 15, 2040	3.11
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	83020.77	0.01	US91324PDZ27	14.95	May 15, 2050	2.9
GENERAL MOTORS CO	Industrial	Fixed Income	82880.56	0.01	US37045VAL45	10.82	Apr 01, 2046	6.75
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	82842.1	0.01	US50077LBJ44	12.66	Jun 01, 2050	5.5
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	82768.62	0.01	US89352HAZ29	12.59	Mar 15, 2049	5.1
PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	82741.71	0.01	US694308HH37	11.43	Feb 15, 2044	4.75
AT&T INC	Industrial	Fixed Income	82680.69	0.01	US00206RCU41	12.12	Feb 15, 2047	5.65
MICRON TECHNOLOGY INC	Industrial	Fixed Income	82655.34	0.01	US595112CH45	7.43	Nov 01, 2035	6.05
WARNERMEDIA HLDG	Industrial	Fixed Income	82654.65	0.01	US55903VBU61	12.15	Mar 15, 2052	5.14
VICI PROPERTIES LP	Industrial	Fixed Income	82591.39	0.01	US925650AE39	12.84	May 15, 2052	5.63
INTEL CORPORATION	Industrial	Fixed Income	82593.56	0.01	US458140AK64	10.45	Oct 01, 2041	4.8
CROWN CASTLE INC	Industrial	Fixed Income	82595.66	0.01	US22822VAX91	11.44	Apr 01, 2041	2.9
COMMONSPIRIT HEALTH	Industrial	Fixed Income	82527.14	0.01	US20268JAC71	13.25	Oct 01, 2049	4.19
NATIONWIDE FINANCIAL SERVICES INC 144A	Financial Institutions	Fixed Income	82435.53	0.01	US638612AM35	13.72	Nov 30, 2049	3.9
PFIZER INC	Industrial	Fixed Income	82325.31	0.01	US717081EZ22	11.41	May 28, 2040	2.55
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	82294.48	0.01	US26442CAH79	9.97	Feb 15, 2040	5.3
UNION PACIFIC CORPORATION	Industrial	Fixed Income	82298.02	0.01	US907818FW39	15.66	Mar 10, 2052	2.95
WILLIAMS COMPANIES INC	Industrial	Fixed Income	82234.24	0.01	US969457BV14	11.11	Jun 24, 2044	5.75
CK HUTCHISON INTERNATIONAL (21) LI 144A	Industrial	Fixed Income	82247.53	0.01	US12565WAC55	11.34	Apr 15, 2041	3.13
PHILLIPS 66	Industrial	Fixed Income	82186.47	0.01	US718546BA13	14.59	Mar 15, 2052	3.3
WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	82118.65	0.01	US970648AN13	13.5	Mar 05, 2054	5.9
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	82116.52	0.01	US12189LAU52	12.01	Sep 01, 2044	4.55
RICE UNIVERSITY	Industrial	Fixed Income	82116.11	0.01	US96926GAC78	12.04	May 15, 2045	3.57
ALTRIA GROUP INC	Industrial	Fixed Income	82083.5	0.01	US02209SBP74	15.68	Feb 04, 2061	4.0
COMCAST CORPORATION	Industrial	Fixed Income	82069.95	0.01	US20030NBT72	8.79	Jul 15, 2036	3.2
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	81997.76	0.01	US494550BD78	9.29	Sep 01, 2039	6.5
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	81696.1	0.01	US036752AH62	12.91	Mar 01, 2048	4.55
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	81630.81	0.01	US110122DJ48	12.03	Aug 15, 2045	5.0
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	81586.52	0.01	US171232AS07	8.7	May 15, 2038	6.5
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	81555.58	0.01	US12189LAA98	9.66	May 01, 2040	5.75
NEW YORK LIFE INSURANCE COMPANY 144A	Financial Institutions	Fixed Income	81503.09	0.01	US64952GAQ10	15.9	May 15, 2069	4.45
CONOCOPHILLIPS CO	Industrial	Fixed Income	81464.51	0.01	US20826FBG00	13.42	Mar 15, 2054	5.55
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	81315.93	0.01	US74432QCA13	11.73	May 15, 2044	4.6
MANULIFE FINANCIAL CORP	Financial Institutions	Fixed Income	81227.05	0.01	US56501RAD89	12.15	Mar 04, 2046	5.38
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	81239.77	0.01	US12189LAK70	11.37	Sep 01, 2042	4.38
UNIVERSITY OF CHICAGO	Industrial	Fixed Income	81215.03	0.01	US91412NBC39	13.65	Oct 01, 2053	4.0
PRESIDENT AND FELLOWS OF HARVARD C	Industrial	Fixed Income	81126.91	0.01	US740816AH63	10.3	Oct 15, 2040	4.88
MERCK & CO INC	Industrial	Fixed Income	81113.66	0.01	US58933YAV74	10.08	Mar 07, 2039	3.9
KINDER MORGAN INC	Industrial	Fixed Income	81034.44	0.01	US49456BAW19	13.24	Aug 01, 2052	5.45
PECO ENERGY CO	Utility	Fixed Income	81007.32	0.01	US693304AW72	13.55	Mar 01, 2048	3.9
PERU (REPUBLIC OF)	Sovereign	Fixed Income	80989.19	0.01	US715638DW93	16.49	Jan 15, 2072	3.6
BAE SYSTEMS HOLDINGS INC 144A	Industrial	Fixed Income	80853.75	0.01	US05523UAL44	11.73	Oct 07, 2044	4.75
INTEL CORPORATION	Industrial	Fixed Income	80892.77	0.01	US458140CM03	13.38	Feb 21, 2054	5.6
UNION PACIFIC CORPORATION	Industrial	Fixed Income	80861.84	0.01	US907818EF15	12.52	Nov 15, 2045	4.05
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	80810.45	0.01	US911312CL87	14.81	May 14, 2065	6.05
MASSACHUSETTS ELECTRIC COMPANY 144A	Utility	Fixed Income	80651.32	0.01	US575634AS94	9.46	Nov 15, 2039	5.9
TEXAS PRIVATE ACTIVITY BD SURF	Local Authority	Fixed Income	80619.46	0.01	US882667AZ12	12.41	Dec 31, 2049	3.92
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	80567.15	0.01	US842400HX47	13.07	Dec 01, 2053	5.88
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	80535.51	0.01	US29379VAT08	10.06	Feb 01, 2041	5.95
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	80522.2	0.01	US50249AAA16	12.93	Oct 15, 2049	4.2
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	80459.48	0.01	US58013MFW91	13.83	Aug 14, 2053	5.45
AMGEN INC	Industrial	Fixed Income	80459.34	0.01	US031162BK53	10.48	Nov 15, 2041	5.15
WILLIAMS COMPANIES INC	Industrial	Fixed Income	80442.41	0.01	US96949LAE56	12.7	Mar 01, 2048	4.85
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	80375.4	0.01	US91324PBU57	10.76	Nov 15, 2041	4.63
WILLIAMS COMPANIES INC	Industrial	Fixed Income	80386.26	0.01	US969457CA67	13.46	Aug 15, 2052	5.3
MERCK & CO INC	Industrial	Fixed Income	80345.77	0.01	US58933YBA29	11.64	Jun 24, 2040	2.35
CSL FINANCE PLC 144A	Industrial	Fixed Income	80284.23	0.01	US12661PAH29	13.59	Apr 03, 2054	5.42
EQUINOR ASA	Agency	Fixed Income	80265.48	0.01	US29446MAH51	14.16	Apr 06, 2050	3.7
FEDEX CORP	Industrial	Fixed Income	80189.05	0.01	US31428XCA28	12.74	May 15, 2050	5.25
FOOTHILL / EASTERN TRANSN CORR	Local Authority	Fixed Income	80182.34	0.01	US345105JE16	11.43	Jan 15, 2049	4.09
APPLE INC	Industrial	Fixed Income	80185.34	0.01	US037833EG11	17.8	Feb 08, 2061	2.8
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	80078.11	0.01	US69351UBB89	13.77	May 15, 2053	5.25
APPLE INC	Industrial	Fixed Income	80014.37	0.01	US037833DZ01	16.12	Aug 20, 2050	2.4
ALPHABET INC	Industrial	Fixed Income	80029.18	0.01	US02079KAG22	19.12	Aug 15, 2060	2.25
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	79933.39	0.01	US539830BK40	8.16	May 15, 2036	4.5
GILEAD SCIENCES INC	Industrial	Fixed Income	79632.95	0.01	US375558BJ18	8.62	Sep 01, 2036	4.0
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	79569.35	0.01	US25278XBB47	14.1	Apr 18, 2064	5.9
GENERAL MOTORS CO	Industrial	Fixed Income	79598.28	0.01	US37045VAQ32	11.88	Apr 01, 2048	5.4
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	79536.54	0.01	US12189LAP67	11.37	Sep 01, 2043	5.15
ENTERGY LOUISIANA LLC	Utility	Fixed Income	79431.05	0.01	US29364WAV00	7.84	Jan 15, 2045	4.95
DELL INTERNATIONAL LLC	Industrial	Fixed Income	79364.66	0.01	US24703TAK25	10.77	Jul 15, 2046	8.35
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	79307.08	0.01	US12189LAJ08	10.94	Mar 15, 2042	4.4
KEURIG DR PEPPER INC	Industrial	Fixed Income	79362.12	0.01	US49271VAR15	13.51	Apr 15, 2052	4.5
METLIFE INC	Financial Institutions	Fixed Income	79285.57	0.01	US59156RBD98	11.5	Aug 13, 2042	4.13
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	79195.21	0.01	US110122DR63	11.8	Nov 13, 2040	2.35
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	79196.75	0.01	US009158BA32	15.15	May 15, 2050	2.8
NORDSTROM INC	Industrial	Fixed Income	79159.26	0.01	US655664AR15	10.38	Jan 15, 2044	5.0
NIKE INC	Industrial	Fixed Income	79081.14	0.01	US654106AL77	10.77	Mar 27, 2040	3.25
NORTH TEX TWY AUTH REV	Local Authority	Fixed Income	79024.45	0.01	US66285WFB72	10.82	Jan 01, 2049	6.72
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	78892.66	0.01	US13645RAX26	14.93	Sep 15, 2115	6.13
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	78941.95	0.01	US209111GK37	13.65	May 15, 2054	5.7
CVS HEALTH CORP	Industrial	Fixed Income	78915.32	0.01	US126650DK33	10.18	Apr 01, 2040	4.13
NORTHERN STATES POWER CO (WISCONSI	Utility	Fixed Income	78771.82	0.01	US665789BC69	13.81	Jun 15, 2054	5.65
PACIFIC GAS & ELECTRIC CO	Utility	Fixed Income	78799.53	0.01	US694308HL49	11.75	Mar 15, 2045	4.3
DEVON ENERGY CORP	Industrial	Fixed Income	78764.43	0.01	US25179MAN39	10.66	May 15, 2042	4.75
WALMART INC	Industrial	Fixed Income	78690.94	0.01	US931142FE87	14.39	Apr 15, 2053	4.5
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	78630.17	0.01	US842434CX83	12.92	Nov 15, 2052	6.35
CONSTELLATION ENERGY GENERATION LL	Utility	Fixed Income	78632.21	0.01	US210385AF78	13.33	Mar 15, 2054	5.75
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	78623.92	0.01	US45866FAH73	13.17	Sep 21, 2048	4.25
MERCK & CO INC	Industrial	Fixed Income	78591.28	0.01	US58933YBT10	14.22	Sep 15, 2055	5.7
LIBERTY MUTUAL GROUP INC 144A	Financial Institutions	Fixed Income	78556.38	0.01	US53079EBN31	13.19	Jun 15, 2052	5.5
PERU (REPUBLIC OF)	Sovereign	Fixed Income	78544.08	0.01	US715638DS81	11.35	Mar 11, 2041	3.3
DUKE ENERGY CORP	Utility	Fixed Income	78555.24	0.01	US26441CBM64	11.35	Jun 15, 2041	3.3
JOHNSON & JOHNSON	Industrial	Fixed Income	78585.59	0.01	US478160CR35	12.07	Sep 01, 2040	2.1
PARAMOUNT GLOBAL	Industrial	Fixed Income	78443.91	0.01	US92556HAC16	12.42	May 19, 2050	4.95
HALEON US CAPITAL LLC	Industrial	Fixed Income	78351.08	0.01	US36264FAN15	14.27	Mar 24, 2052	4.0
KAISER FOUNDATION HOSPITALS	Industrial	Fixed Income	78252.33	0.01	US48305QAB95	10.78	Apr 01, 2042	4.88
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	78195.26	0.01	US913017BK42	7.87	Jun 01, 2036	6.05
BRIGHTHOUSE FINANCIAL INC	Financial Institutions	Fixed Income	78209.82	0.01	US10922NAF06	11.94	Jun 22, 2047	4.7
APOLLO GLOBAL MANAGEMENT INC	Financial Institutions	Fixed Income	78125.56	0.01	US03769MAC01	13.45	May 21, 2054	5.8
GILEAD SCIENCES INC	Industrial	Fixed Income	78007.66	0.01	US375558CE12	15.28	Nov 15, 2064	5.6
CAMERON LNG LLC 144A	Industrial	Fixed Income	78026.57	0.01	US133434AD26	10.01	Jan 15, 2039	3.7
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	78048.49	0.01	US655844BX50	13.21	Nov 01, 2047	3.94
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	77842.84	0.01	US718172AW92	11.75	Mar 04, 2043	4.13
HEINEKEN NV 144A	Industrial	Fixed Income	77853.11	0.01	US423012AG85	12.54	Mar 29, 2047	4.35
7-ELEVEN INC 144A	Industrial	Fixed Income	77871.07	0.01	US817826AG50	15.31	Feb 10, 2051	2.8
JOHNSON & JOHNSON	Industrial	Fixed Income	77803.04	0.01	US478160AV64	10.64	Sep 01, 2040	4.5
VIRGINIA ELECTRIC AND POWER CO	Utility	Fixed Income	77787.01	0.01	US927804FP40	11.51	Aug 15, 2043	4.65
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	77806.95	0.01	US036752AS28	14.13	Mar 15, 2051	3.6
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	77650.2	0.01	US02361DBB55	13.92	Jul 01, 2054	5.55
GILEAD SCIENCES INC	Industrial	Fixed Income	77626.32	0.01	US375558CD39	13.93	Nov 15, 2054	5.5
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	77535.31	0.01	US209111FH17	12.89	Jun 15, 2046	3.85
TARGA RESOURCES CORP	Industrial	Fixed Income	77497.59	0.01	US87612GAQ47	7.79	Feb 15, 2036	5.65
AT&T INC	Industrial	Fixed Income	77457.42	0.01	US00206RHK14	9.61	Mar 01, 2039	4.85
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	77387.39	0.01	US45866FAQ72	16.93	Sep 15, 2060	3.0
PORT AUTH N Y & N J	Local Authority	Fixed Income	77301.18	0.01	US73358WEK62	13.09	Oct 01, 2051	4.93
MIDAMERICAN ENERGY HLDGS	Utility	Fixed Income	77239.5	0.01	US59562VAP22	8.35	May 15, 2037	5.95
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	77137.9	0.01	US655844BV94	14.58	Aug 15, 2052	4.05
WALMART INC	Industrial	Fixed Income	77096.2	0.01	US931142DB66	10.21	Apr 15, 2041	5.63
APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	76966.47	0.01	US00217GAC78	13.69	May 01, 2052	4.15
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	76871.63	0.01	US674599DJ13	9.21	Mar 15, 2040	6.2
CF INDUSTRIES INC	Industrial	Fixed Income	76864.25	0.01	US12527GAD51	11.13	Jun 01, 2043	4.95
ECOPETROL SA	Agency	Fixed Income	76863.92	0.01	US279158AQ26	10.85	Nov 02, 2051	5.88
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	76765.05	0.01	US92343VDV36	11.95	Mar 16, 2047	5.5
AT&T INC	Industrial	Fixed Income	76795.96	0.01	US00206RJK95	11.59	Jun 01, 2044	4.65
WOODSIDE FINANCE LTD	Industrial	Fixed Income	76756.19	0.01	US980236AS23	13.45	Sep 12, 2054	5.7
VODAFONE GROUP PLC	Industrial	Fixed Income	76675.15	0.01	US92857WCB46	14.7	Jun 28, 2064	5.88
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	76683.51	0.01	US438516BS48	13.34	Nov 21, 2047	3.81
EBAY INC	Industrial	Fixed Income	76524.49	0.01	US278642AZ62	14.4	May 10, 2051	3.65
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	76405.8	0.01	US363576AB52	14.46	May 20, 2051	3.5
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	76292.11	0.01	US65339KCV08	13.41	Mar 15, 2054	5.55
DUKE ENERGY PROGRESS INC	Utility	Fixed Income	76332.28	0.01	US26442UAB08	12.48	Aug 15, 2045	4.2
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	76275.89	0.01	US341081FD42	10.29	Feb 01, 2041	5.25
VISA INC	Industrial	Fixed Income	76289.3	0.01	US92826CAK80	11.22	Apr 15, 2040	2.7
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	76047.91	0.01	US927804FG41	8.35	Nov 15, 2038	8.88
NBCUNIVERSAL MEDIA LLC	Industrial	Fixed Income	76042.97	0.01	US63946BAG59	9.92	Apr 01, 2041	5.95
PACIFIC LIFECORP 144A	Financial Institutions	Fixed Income	76052.18	0.01	US694476AF99	13.31	Sep 15, 2052	5.4
INTEL CORPORATION	Industrial	Fixed Income	76017.43	0.01	US458140CC21	14.5	Aug 05, 2062	5.05
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	75851.42	0.01	US775109BB60	11.18	Mar 15, 2044	5.0
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	75683.99	0.01	US91324PBE16	8.42	Nov 15, 2037	6.63
SUNOCO LOGISTICS PARTNERS OPERATIO	Industrial	Fixed Income	75658.61	0.01	US86765BAP40	10.93	Apr 01, 2044	5.3
ENEL FINANCE INTERNATIONAL NV 144A	Utility	Fixed Income	75646.23	0.01	US29278GAC24	12.4	May 25, 2047	4.75
YPF SA RegS	Agency	Fixed Income	75663.29	0.01	USP989MJBN03	9.8	Dec 15, 2047	7.0
MICHIGAN ST UNIV REVS	Local Authority	Fixed Income	75667.18	0.01	US594712WY39	17.43	Aug 15, 2122	4.17
MICROSOFT CORPORATION	Industrial	Fixed Income	75596.5	0.01	US594918AJ36	10.51	Oct 01, 2040	4.5
EXELON CORPORATION	Utility	Fixed Income	75577.59	0.01	US30161NAY76	13.09	Apr 15, 2050	4.7
MASTERCARD INC	Industrial	Fixed Income	75554.62	0.01	US57636QAL86	14.07	Jun 01, 2049	3.65
NIAGARA MOHAWK POWER CORPORATION 144A	Utility	Fixed Income	75483.14	0.01	US65364UAU07	13.53	Jan 17, 2054	5.66
KENVUE INC	Industrial	Fixed Income	75407.16	0.01	US49177JAM45	10.96	Mar 22, 2043	5.1
MICROSOFT CORPORATION	Industrial	Fixed Income	75404.86	0.01	US594918CU62	12.97	Jun 15, 2047	4.5
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	75354.32	0.01	US036752BL65	13.95	Sep 15, 2055	5.7
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	75398.37	0.01	US927804GJ70	13.78	May 15, 2052	4.63
UNION PACIFIC CORPORATION	Industrial	Fixed Income	75354.77	0.01	US907818EN49	12.94	Apr 15, 2047	4.0
COMCAST CORPORATION	Industrial	Fixed Income	75345.79	0.01	US20030NDQ16	17.52	Aug 15, 2062	2.65
NEVADA POWER COMPANY	Utility	Fixed Income	75312.95	0.01	US641423CG18	13.15	Mar 15, 2054	6.0
CRH AMERICA FINANCE INC 144A	Industrial	Fixed Income	75319.35	0.01	US12636YAD40	12.78	Apr 04, 2048	4.5
ANALOG DEVICES INC	Industrial	Fixed Income	75333.5	0.01	US032654AX37	15.34	Oct 01, 2051	2.95
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	75277.38	0.01	US494550BH82	9.9	Mar 01, 2041	6.38
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	75265.75	0.01	US03040WBC82	13.98	Mar 01, 2054	5.45
PEPSICO INC	Industrial	Fixed Income	75264.78	0.01	US713448FZ69	14.23	Jul 17, 2054	5.25
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	75111.59	0.01	US209111FF50	14.36	Dec 01, 2054	4.63
ARCELORMITTAL SA	Industrial	Fixed Income	75106.56	0.01	US03938LAP94	8.97	Oct 15, 2039	7.0
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	75107.05	0.01	US743315AS29	12.9	Apr 15, 2047	4.13
SEMPRA	Utility	Fixed Income	75019.6	0.01	US816851AP42	9.3	Oct 15, 2039	6.0
CISCO SYSTEMS INC	Industrial	Fixed Income	75005.29	0.01	US17275RBV33	15.7	Feb 26, 2064	5.35
COMCAST CORPORATION	Industrial	Fixed Income	75006.8	0.01	US20030NCG43	14.16	Nov 01, 2052	4.05
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	75044.6	0.01	US459200KP54	14.92	Feb 09, 2052	3.43
AMGEN INC	Industrial	Fixed Income	74996.79	0.01	US031162CY49	16.16	Sep 01, 2053	2.77
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	74979.02	0.01	US036752BK82	7.97	Jan 15, 2036	5.0
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	74964.06	0.01	US718172AM11	10.93	Nov 15, 2041	4.38
COMMONSPIRIT HEALTH	Industrial	Fixed Income	74884.15	0.01	US14916RAD61	10.79	Nov 01, 2042	4.35
ONEOK INC	Industrial	Fixed Income	74917.14	0.01	US682680AT09	12.21	Jul 13, 2047	4.95
TRANE TECHNOLOGIES GLOBAL HOLDING	Industrial	Fixed Income	74774.07	0.01	US45687AAG76	10.95	Jun 15, 2043	5.75
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	74767.18	0.01	US202795JL56	13.43	Aug 15, 2047	3.75
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	74782.67	0.01	US75513ECP43	15.19	Mar 15, 2052	3.03
GREAT RIVER ENERGY 144A	Utility	Fixed Income	74801.79	0.01	US39121JAE01	4.41	Jul 01, 2038	6.25
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	74714.94	0.01	US842400JK08	13.07	Sep 15, 2055	6.2
TARGA RESOURCES CORP	Industrial	Fixed Income	74750.99	0.01	US87612GAB77	13.09	Apr 15, 2052	4.95
CF INDUSTRIES INC	Industrial	Fixed Income	74638.07	0.01	US12527GAE35	11.06	Mar 15, 2044	5.38
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	74650.45	0.01	US665772CQ04	13.34	Sep 15, 2047	3.6
SUNCOR ENERGY INC	Industrial	Fixed Income	74614.61	0.01	US71644EAJ10	8.5	May 15, 2038	6.8
LOWES COMPANIES INC	Industrial	Fixed Income	74593.42	0.01	US548661CX31	10.81	Apr 15, 2042	4.65
PARKER HANNIFIN CORPORATION	Industrial	Fixed Income	74470.6	0.01	US701094AP92	13.72	Jun 14, 2049	4.0
BAT CAPITAL CORP	Industrial	Fixed Income	74403.28	0.01	US054989AC24	10.32	Aug 02, 2043	7.08
PACIFICORP	Utility	Fixed Income	74415.97	0.01	US695114CL03	9.13	Jan 15, 2039	6.0
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	74304.83	0.01	US0778FPAN98	13.69	Feb 15, 2054	5.55
MARS INC 144A	Industrial	Fixed Income	74247.57	0.01	US571676BD64	14.89	May 01, 2065	5.8
HUMANA INC	Financial Institutions	Fixed Income	74244.33	0.01	US444859CB64	13.04	Apr 15, 2054	5.75
KINDER MORGAN INC	Industrial	Fixed Income	74206.66	0.01	US49456BAQ41	12.45	Mar 01, 2048	5.2
VALE OVERSEAS LIMITED	Industrial	Fixed Income	74154.58	0.01	US91911TAK97	9.08	Nov 10, 2039	6.88
TRAVELERS COMPANIES INC MTN	Financial Institutions	Fixed Income	74058.0	0.01	US89417EAD13	8.38	Jun 15, 2037	6.25
APPLIED MATERIALS INC	Industrial	Fixed Income	74066.27	0.01	US038222AM71	12.74	Apr 01, 2047	4.35
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	74026.95	0.01	US25278XAW92	12.52	Mar 15, 2053	6.25
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	74028.7	0.01	US494550BP09	11.09	Mar 01, 2043	5.0
MISSOURI ST HEALTH & EDL FACS	Local Authority	Fixed Income	73930.22	0.01	US60636AVL42	14.78	May 15, 2050	3.23
BAYER US FINANCE II LLC 144A	Industrial	Fixed Income	73898.33	0.01	US07274NAQ60	12.45	Jun 25, 2048	4.88
DOW CHEMICAL CO	Industrial	Fixed Income	73858.27	0.01	US260543DK64	13.15	Feb 15, 2054	5.6
PERU (REPUBLIC OF)	Sovereign	Fixed Income	73812.27	0.01	US715638DR09	16.88	Jul 28, 2121	3.23
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	73806.13	0.01	US341081FL67	12.11	Oct 01, 2044	4.05
COTERRA ENERGY INC	Industrial	Fixed Income	73739.28	0.01	US127097AN32	13.32	Feb 15, 2055	5.9
EQUINOR ASA	Agency	Fixed Income	73731.79	0.01	US29446MAC64	14.57	Nov 18, 2049	3.25
GEORGIA POWER COMPANY	Utility	Fixed Income	73654.52	0.01	US373334KR13	13.62	May 15, 2052	5.13
NXP BV / NXP FUNDING LLC / NXP USA	Industrial	Fixed Income	73596.92	0.01	US62954HAU23	11.27	May 11, 2041	3.25
PHILLIPS 66 CO	Industrial	Fixed Income	73519.73	0.01	US718547AW25	13.34	Jun 15, 2054	5.65
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	73539.66	0.01	US882508CJ13	14.2	Feb 08, 2054	5.15
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	73524.86	0.01	US744320AY89	13.31	Dec 07, 2047	3.9
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	73355.74	0.01	US92343VDU52	8.39	Mar 16, 2037	5.25
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	73338.92	0.01	US655844BH01	10.61	Oct 01, 2041	4.84
ENTERGY LOUISIANA LLC	Utility	Fixed Income	73319.93	0.01	US29364WBN74	13.39	Mar 15, 2054	5.7
INTERNATIONAL FLAVORS & FRAGRANCES	Industrial	Fixed Income	73312.1	0.01	US459506AL51	12.38	Sep 26, 2048	5.0
AT&T INC	Industrial	Fixed Income	73173.47	0.01	US00206RDS85	12.12	Mar 01, 2047	5.45
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	73214.24	0.01	US539830CB32	14.33	Feb 15, 2055	5.2
ELI LILLY AND COMPANY	Industrial	Fixed Income	73194.64	0.01	US532457CT39	15.8	Aug 14, 2064	5.2
TARGA RESOURCES CORP	Industrial	Fixed Income	73087.29	0.01	US87612GAN16	12.91	May 15, 2055	6.13
UNITED AIRLINES INC	Industrial	Fixed Income	73049.2	0.01	US90932LAJ61	6.05	Jul 15, 2037	5.8
FEDEX CORP	Industrial	Fixed Income	73073.69	0.01	US31428XAW65	11.3	Jan 15, 2044	5.1
BNP PARIBAS SA 144A	Financial Institutions	Fixed Income	73087.24	0.01	US09659T2C41	11.57	Jan 26, 2041	2.82
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	73021.96	0.01	US91324PCZ36	12.7	Apr 15, 2047	4.25
J M SMUCKER CO	Industrial	Fixed Income	72935.1	0.01	US832696AY47	10.56	Nov 15, 2043	6.5
ONEOK INC	Industrial	Fixed Income	72954.94	0.01	US682680CF86	13.14	Nov 01, 2054	5.7
CANADIAN NATURAL RESOURCES LTD MTN	Industrial	Fixed Income	72922.16	0.01	US136385AY72	12.23	Jun 01, 2047	4.95
EXELON CORPORATION	Utility	Fixed Income	72872.82	0.01	US30161NBH35	13.94	Mar 15, 2052	4.1
TOTALENERGIES CAPITAL SA	Industrial	Fixed Income	72783.03	0.01	US89157XAE13	14.15	Sep 10, 2054	5.28
BOEING CO	Industrial	Fixed Income	72752.57	0.01	US097023CR48	15.36	Aug 01, 2059	3.95
COMCAST CORPORATION	Industrial	Fixed Income	72708.97	0.01	US20030NBK63	11.67	Mar 01, 2044	4.75
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	72674.41	0.01	US694308KK29	12.4	Apr 01, 2053	6.7
ABBVIE INC	Industrial	Fixed Income	72638.53	0.01	US00287YDV83	11.18	Mar 15, 2044	5.35
AFLAC INCORPORATED	Financial Institutions	Fixed Income	72669.12	0.01	US001055AY85	13.04	Jan 15, 2049	4.75
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	72673.28	0.01	US539830BQ10	15.25	Jun 15, 2050	2.8
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	72661.67	0.01	US927804GF58	15.29	Nov 15, 2051	2.95
INDIANA MICHIGAN POWER CO	Utility	Fixed Income	72614.78	0.01	US454889AV81	13.3	Apr 01, 2053	5.63
DISCOVERY COMMUNICATIONS LLC	Industrial	Fixed Income	72598.04	0.01	US25470DBY40	8.47	Sep 20, 2037	5.0
GENERAL ELECTRIC CO MTN	Industrial	Fixed Income	72517.5	0.01	US36962G4B75	8.99	Jan 10, 2039	6.88
WALMART INC	Industrial	Fixed Income	72528.35	0.01	US931142EZ26	14.52	Sep 09, 2052	4.5
ABBOTT LABORATORIES	Industrial	Fixed Income	72466.77	0.01	US002819AC45	8.63	Nov 30, 2037	6.15
SOUTH CAROLINA ELECTRIC & GAS CO	Utility	Fixed Income	72427.97	0.01	US837004CB48	8.72	Jan 15, 2038	6.05
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	72394.57	0.01	US04316JAE91	13.37	Mar 02, 2053	5.75
LAM RESEARCH CORPORATION	Industrial	Fixed Income	72413.79	0.01	US512807AT55	12.91	Mar 15, 2049	4.88
UNION PACIFIC CORPORATION	Industrial	Fixed Income	72424.23	0.01	US907818FC74	13.51	Mar 01, 2049	4.3
EVEREST REINSURANCE HOLDINGS INC	Financial Institutions	Fixed Income	72444.13	0.01	US299808AH86	14.17	Oct 15, 2050	3.5
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	72374.44	0.01	US026874DA29	11.89	Jul 16, 2044	4.5
GEORGIA POWER COMPANY	Utility	Fixed Income	72323.42	0.01	US373334JS15	10.44	Sep 01, 2040	4.75
CISCO SYSTEMS INC	Industrial	Fixed Income	72248.28	0.01	US17275RCA86	14.27	Feb 24, 2055	5.5
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	72221.17	0.01	US58013MFR07	13.57	Apr 01, 2050	4.2
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	72170.27	0.01	US036752AK91	13.65	Sep 15, 2049	3.7
ALPHABET INC	Industrial	Fixed Income	72145.05	0.01	US02079KAN72	15.82	May 15, 2065	5.3
VULCAN MATERIALS COMPANY	Industrial	Fixed Income	72131.94	0.01	US929160AY55	12.93	Mar 01, 2048	4.7
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	71920.29	0.01	US036752BF97	14.61	Nov 01, 2064	5.85
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	71868.87	0.01	US209111EL38	7.71	Mar 15, 2036	5.85
HUMANA INC	Financial Institutions	Fixed Income	71906.63	0.01	US444859BX93	12.9	Mar 15, 2053	5.5
DALLAS FORT WORTH TEX INTL ARP	Local Authority	Fixed Income	71886.62	0.01	US2350367A26	13.18	Nov 01, 2050	2.92
GEORGE WASHINGTON UNIVERSITY	Industrial	Fixed Income	71809.92	0.01	US372546AU57	11.89	Sep 15, 2045	4.87
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	71845.85	0.01	US92343VCZ58	14.25	Mar 15, 2055	4.67
VODAFONE GROUP PLC	Industrial	Fixed Income	71842.3	0.01	US92857WBU36	13.47	Sep 17, 2050	4.25
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	71764.62	0.01	US606822BE37	10.06	Mar 07, 2039	4.15
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	71700.03	0.01	US055451BF42	13.96	Sep 08, 2053	5.5
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	71710.31	0.01	US718172BD03	11.4	Nov 15, 2043	4.88
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	71704.0	0.01	US58013MFT62	13.82	Sep 09, 2052	5.15
FIRSTENERGY CORPORATION	Utility	Fixed Income	71713.61	0.01	US337932AJ65	12.42	Jul 15, 2047	4.85
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	71636.74	0.01	US438516AR73	7.76	Mar 15, 2036	5.7
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	71673.81	0.01	US571748BT86	13.41	Mar 15, 2053	5.45
NORTHWELL HEALTHCARE INC	Industrial	Fixed Income	71626.21	0.01	US667274AC84	12.75	Nov 01, 2047	4.26
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	71674.82	0.01	US210518DB95	13.32	May 15, 2048	4.05
TWDC ENTERPRISES 18 CORP	Industrial	Fixed Income	71594.51	0.01	US25468PCR55	11.14	Dec 01, 2041	4.13
MARATHON PETROLEUM CORP	Industrial	Fixed Income	71565.04	0.01	US56585AAH59	11.38	Sep 15, 2044	4.75
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	71600.23	0.01	US210518DH65	14.9	Aug 01, 2051	3.5
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial	Fixed Income	71487.93	0.01	US914886AB24	9.54	Oct 01, 2039	3.03
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	71475.23	0.01	US89417EAM12	13.1	May 30, 2047	4.0
ELI LILLY AND COMPANY	Industrial	Fixed Income	71477.89	0.01	US532457BY33	16.05	May 15, 2050	2.25
FEDEX CORP	Industrial	Fixed Income	71415.36	0.01	US31428XBG07	11.85	Apr 01, 2046	4.55
DOW CHEMICAL CO	Industrial	Fixed Income	71363.7	0.01	US260543BY86	8.27	May 15, 2039	9.4
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	71385.68	0.01	US91324PDF62	13.24	Oct 15, 2047	3.75
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	71339.41	0.01	US036752AM57	14.56	May 15, 2050	3.13
PACIFICORP	Utility	Fixed Income	71158.68	0.01	US695114CV84	13.6	Feb 15, 2050	4.15
PETROLEOS MEXICANOS	Agency	Fixed Income	71100.48	0.01	US71654QBE17	10.34	Jun 27, 2044	5.5
TENNESSEE VALLEY AUTHORITY	Agency	Fixed Income	71038.71	0.01	US880591EH15	9.7	Sep 15, 2039	5.25
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	71070.55	0.01	US822582CE05	14.6	Nov 07, 2049	3.13
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	70953.75	0.01	US775109AL51	8.58	Aug 15, 2038	7.5
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	70939.12	0.01	US655844CP18	14.19	Jun 01, 2053	4.55
LINDE INC	Industrial	Fixed Income	70907.89	0.01	US74005PBD50	11.83	Nov 07, 2042	3.55
SOUTH BOW USA INFRASTRUCTURE HOLDI	Industrial	Fixed Income	70850.22	0.01	US83007CAH51	12.62	Oct 01, 2054	6.18
ALTRIA GROUP INC	Industrial	Fixed Income	70837.7	0.01	US02209SAQ66	11.27	May 02, 2043	4.5
MONONGAHELA POWER CO 144A	Utility	Fixed Income	70780.37	0.01	US610202BP77	11.16	Dec 15, 2043	5.4
COX COMMUNICATIONS INC 144A	Industrial	Fixed Income	70754.4	0.01	US224044CV70	12.94	Sep 01, 2054	5.95
VIRGINIA ELECTRIC AND POWER CO	Utility	Fixed Income	70782.69	0.01	US927804FR06	11.78	Feb 15, 2044	4.45
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	70764.82	0.01	US207597EL50	13.19	Apr 01, 2048	4.0
PROGRESS ENERGY INC	Utility	Fixed Income	70667.64	0.01	US743263AP08	9.48	Dec 01, 2039	6.0
NISOURCE INC	Utility	Fixed Income	70677.61	0.01	US65473QBD43	11.4	Feb 01, 2045	5.65
HEALTH CARE SERVICE CORP MUT LEG R 144A	Financial Institutions	Fixed Income	70583.27	0.01	US42218SAM08	13.21	Jun 15, 2054	5.88
SALESFORCE INC	Industrial	Fixed Income	70615.48	0.01	US79466LAM63	17.27	Jul 15, 2061	3.05
CALIFORNIA INST OF TECHNOLOGY	Industrial	Fixed Income	70543.82	0.01	US13034VAB09	12.45	Aug 01, 2045	4.32
COCA-COLA CO	Industrial	Fixed Income	70485.24	0.01	US191216CQ13	13.81	Mar 25, 2050	4.2
MARS INCORPORATED 144A	Industrial	Fixed Income	70444.96	0.01	US571676AF22	13.56	Apr 01, 2049	3.95
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	70419.27	0.01	US958667AA50	12.52	Feb 01, 2050	5.25
PFIZER INC	Industrial	Fixed Income	70348.28	0.01	US717081EJ89	9.52	Sep 15, 2038	4.1
NORTHERN NATURAL GAS COMPANY 144A	Industrial	Fixed Income	70289.92	0.01	US665501AL66	13.21	Jan 15, 2049	4.3
S&P GLOBAL INC	Industrial	Fixed Income	70321.79	0.01	US78409VBL71	14.95	Mar 01, 2052	3.7
TRUSTEES OF PRINCETON UNIVERSITY	Industrial	Fixed Income	70291.4	0.01	US89837LAG05	15.24	Jul 01, 2050	2.52
DELL INTERNATIONAL LLC	Industrial	Fixed Income	70196.26	0.01	US24703DBF78	11.5	Dec 15, 2041	3.38
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	69972.17	0.01	US655844CS56	14.1	Aug 01, 2054	5.35
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	69880.97	0.01	US58013MEZ32	7.87	Dec 09, 2035	4.7
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	69830.16	0.01	US89352HAE99	8.65	Aug 15, 2038	7.25
CIGNA GROUP	Industrial	Fixed Income	69772.34	0.01	US125523CW86	13.66	Feb 15, 2054	5.6
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	69780.43	0.01	US110122DK11	12.89	Nov 15, 2047	4.35
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	69690.21	0.01	US084664BL47	9.79	Jan 15, 2040	5.75
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	69709.47	0.01	US438516CA21	15.23	Jun 01, 2050	2.8
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	69655.38	0.01	US92343VCM46	14.27	Aug 21, 2054	5.01
BAT CAPITAL CORP	Industrial	Fixed Income	69547.85	0.01	US05526DBV64	12.73	Mar 16, 2052	5.65
LEAR CORPORATION	Industrial	Fixed Income	69526.61	0.01	US521865AZ81	12.41	May 15, 2049	5.25
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	69385.06	0.01	US494550BN50	10.86	Aug 15, 2042	5.0
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	69421.57	0.01	US58013MFH25	13.24	Sep 01, 2048	4.45
NISOURCE INC	Utility	Fixed Income	69295.02	0.01	US65473QBG73	13.17	Mar 30, 2048	3.95
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	69289.88	0.01	US50249AAJ25	13.7	Apr 01, 2051	3.63
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	69192.77	0.01	US015271BE86	7.43	Oct 01, 2035	5.5
INTESA SANPAOLO SPA 144A	Financial Institutions	Fixed Income	69138.22	0.01	US46115HBS58	10.13	Jun 01, 2042	4.95
MARS INCORPORATED 144A	Industrial	Fixed Income	69112.42	0.01	US571676AH87	15.2	Apr 01, 2059	4.2
UNION PACIFIC CORPORATION	Industrial	Fixed Income	69036.63	0.01	US907818EQ79	9.22	Sep 15, 2037	3.6
BAYLOR SCOTT & WHITE HOLDINGS	Industrial	Fixed Income	69062.01	0.01	US072863AJ20	15.17	Nov 15, 2050	2.84
QUALCOMM INCORPORATED	Industrial	Fixed Income	68986.7	0.01	US747525BJ18	14.66	May 20, 2050	3.25
DALLAS TEX AREA RAPID TRAN SAL	Local Authority	Fixed Income	68983.02	0.01	US235241WM41	12.67	Dec 01, 2048	2.61
E.ON INTERNATIONAL FINANCE BV 144A	Utility	Fixed Income	68909.0	0.01	US268789AB07	8.55	Apr 30, 2038	6.65
ATMOS ENERGY CORPORATION	Utility	Fixed Income	68917.22	0.01	US049560AY17	13.21	Oct 15, 2052	5.75
EQUITABLE HOLDINGS INC	Financial Institutions	Fixed Income	68911.22	0.01	US054561AM77	12.47	Apr 20, 2048	5.0
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	68809.78	0.01	US74456QBQ82	12.98	Mar 01, 2046	3.8
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	68824.85	0.01	US50249AAD54	13.09	May 01, 2050	4.2
EXELON CORPORATION	Utility	Fixed Income	68760.53	0.01	US30161NBS99	13.31	Mar 15, 2055	5.88
PACIFICORP	Utility	Fixed Income	68776.45	0.01	US695114CY24	15.35	Jun 15, 2052	2.9
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	68643.67	0.01	US136375BN19	7.86	Jun 01, 2036	6.2
NUCOR CORP	Industrial	Fixed Income	68559.59	0.01	US670346AH87	8.52	Dec 01, 2037	6.4
ALABAMA POWER COMPANY	Utility	Fixed Income	68610.29	0.01	US010392FM53	12.68	Mar 01, 2045	3.75
LYONDELLBASELL INDUSTRIES NV	Industrial	Fixed Income	68553.88	0.01	US552081AM30	13.96	Feb 26, 2055	4.63
ONEOK INC	Industrial	Fixed Income	68525.68	0.01	US682680AZ68	13.15	Sep 01, 2049	4.45
DH EUROPE FINANCE II SARL	Industrial	Fixed Income	68547.98	0.01	US23291KAK16	14.37	Nov 15, 2049	3.4
ONEOK PARTNERS LP	Industrial	Fixed Income	68452.69	0.01	US68268NAD57	8.19	Oct 15, 2037	6.85
COMCAST CORPORATION	Industrial	Fixed Income	68441.13	0.01	US20030NAY76	9.19	Jul 01, 2039	6.55
LYB INTERNATIONAL FINANCE BV	Industrial	Fixed Income	68482.78	0.01	US50247VAB53	10.91	Jul 15, 2043	5.25
INTERNATIONAL PAPER CO	Industrial	Fixed Income	68459.64	0.01	US460146CK70	11.52	Jun 15, 2044	4.8
ARCH CAPITAL GROUP LTD	Financial Institutions	Fixed Income	68450.4	0.01	US03939AAA51	14.28	Jun 30, 2050	3.63
TEVA PHARM FINANCE LLC	Industrial	Fixed Income	68263.74	0.01	US88163VAD10	7.66	Feb 01, 2036	6.15
MARKEL GROUP INC	Financial Institutions	Fixed Income	68303.06	0.01	US570535AY06	13.22	May 16, 2054	6.0
PAYPAL HOLDINGS INC	Industrial	Fixed Income	68315.32	0.01	US70450YAJ29	14.65	Jun 01, 2050	3.25
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	68205.89	0.01	US494550BU93	11.18	Mar 01, 2044	5.5
CATERPILLAR INC	Industrial	Fixed Income	68190.2	0.01	US149123CD18	11.93	May 15, 2044	4.3
UTAH ACQUISITION SUB INC	Industrial	Fixed Income	68197.4	0.01	US62854AAP93	11.35	Jun 15, 2046	5.25
WASTE MANAGEMENT INC	Industrial	Fixed Income	68130.8	0.01	US94106LBK44	13.73	Jul 15, 2049	4.15
KENVUE INC	Industrial	Fixed Income	68066.8	0.01	US49177JAR32	15.06	Mar 22, 2063	5.2
SYSCO CORPORATION	Industrial	Fixed Income	68023.24	0.01	US871829BR76	15.07	Dec 14, 2051	3.15
ATMOS ENERGY CORPORATION	Utility	Fixed Income	67875.06	0.01	US049560BA22	13.35	Nov 15, 2053	6.2
ERP OPERATING LP	Financial Institutions	Fixed Income	67874.48	0.01	US26884ABB89	11.85	Jul 01, 2044	4.5
COMCAST CORPORATION	Industrial	Fixed Income	67879.3	0.01	US20030NBZ33	13.13	Aug 15, 2047	4.0
TENNESSEE GAS PIPELINE COMPANY LLC	Industrial	Fixed Income	67841.71	0.01	US880451AU37	7.8	Apr 01, 2037	7.63
BAYER US FINANCE LLC 144A	Industrial	Fixed Income	67729.54	0.01	US07274EAM57	12.53	Nov 21, 2053	6.88
DOMINION RESOURCES INC	Utility	Fixed Income	67778.41	0.01	US25746UBQ13	11.2	Sep 15, 2042	4.05
MYLAN INC	Industrial	Fixed Income	67766.81	0.01	US628530BJ54	11.66	Apr 15, 2048	5.2
UKRAINE (REPUBLIC OF) B BONDS MLB RegS	Sovereign	Fixed Income	67740.03	0.01	XS2895057334	8.65	Feb 01, 2036	0.0
ONEOK PARTNERS LP	Industrial	Fixed Income	67697.99	0.01	US68268NAC74	7.75	Oct 01, 2036	6.65
BATH & BODY WORKS INC	Industrial	Fixed Income	67710.27	0.01	US501797AM65	7.6	Jul 01, 2036	6.75
KENTUCKY UTILITIES COMPANY	Utility	Fixed Income	67702.75	0.01	US491674BP14	13.87	Aug 15, 2055	5.85
FIBERCOP SPA 144A	Industrial	Fixed Income	67612.21	0.01	US683879AH36	7.94	Jun 04, 2038	7.72
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	67586.05	0.01	US084659AR23	13.22	Jan 15, 2049	4.45
CHEVRON CORP	Industrial	Fixed Income	67543.73	0.01	US166764CA68	14.89	May 11, 2050	3.08
CSX CORP	Industrial	Fixed Income	67403.84	0.01	US126408HP13	13.07	Mar 15, 2049	4.5
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	67382.92	0.01	US171239AJ50	17.23	Dec 15, 2061	3.05
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	67330.44	0.01	US694308KD85	13.16	Mar 01, 2052	5.25
DIAGEO CAPITAL PLC	Industrial	Fixed Income	67297.58	0.01	US25243YAH27	8.03	Sep 30, 2036	5.88
CATERPILLAR INC	Industrial	Fixed Income	67283.5	0.01	US149123BN09	8.09	Aug 15, 2036	6.05
ALPHABET INC	Industrial	Fixed Income	67276.22	0.01	US02079KAM99	14.38	May 15, 2055	5.25
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	67264.39	0.01	US927804FY56	13.11	Sep 15, 2047	3.8
3M CO	Industrial	Fixed Income	67285.1	0.01	US88579YBK64	14.53	Aug 26, 2049	3.25
ASTRAZENECA PLC	Industrial	Fixed Income	67226.11	0.01	US046353AU26	13.44	Aug 17, 2048	4.38
HOME DEPOT INC	Industrial	Fixed Income	67161.43	0.01	US437076BD31	11.64	Feb 15, 2044	4.88
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	67183.01	0.01	US26442CAZ77	14.59	Aug 15, 2049	3.2
EXELON GENERATION CO LLC	Utility	Fixed Income	67129.57	0.01	US30161MAN39	10.53	Jun 15, 2042	5.6
DOW CHEMICAL CO	Industrial	Fixed Income	67027.8	0.01	US260543CV39	12.47	May 15, 2049	4.8
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial	Fixed Income	66995.42	0.01	US575718AA93	17.26	Jul 01, 2111	5.6
SABAL TRAIL TRANSMISSION LLC 144A	Industrial	Fixed Income	66996.09	0.01	US78516FAB58	9.09	May 01, 2038	4.68
ABBVIE INC	Industrial	Fixed Income	66906.02	0.01	US00287YCZ07	11.06	Oct 01, 2042	4.63
WALMART INC	Industrial	Fixed Income	66904.86	0.01	US931142DG53	11.69	Apr 11, 2043	4.0
COCA-COLA CO	Industrial	Fixed Income	66913.25	0.01	US191216DQ04	11.7	May 05, 2041	2.88
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	66890.82	0.01	US828807DV66	13.5	Mar 08, 2053	5.85
KEYSPAN GAS EAST CORPORATION 144A	Utility	Fixed Income	66878.61	0.01	US49338CAA18	9.84	Apr 01, 2041	5.82
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	66805.41	0.01	US03040WAT27	13.41	Sep 01, 2048	4.2
PEPSICO INC	Industrial	Fixed Income	66818.9	0.01	US713448FF06	12.05	Oct 21, 2041	2.63
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	66709.9	0.01	US775109BG57	13.06	Feb 15, 2048	4.3
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	66636.82	0.01	US202795HK91	7.7	Mar 15, 2036	5.9
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	66598.91	0.01	US478375AH14	7.74	Jan 15, 2036	6.0
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	66566.15	0.01	US059165EP12	13.97	Jun 01, 2052	4.55
GENERAL ELECTRIC CO MTN	Industrial	Fixed Income	66322.14	0.01	US36962G3P70	8.8	Jan 14, 2038	5.88
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	66355.06	0.01	US29273RAZ29	10.5	Oct 01, 2043	5.95
EVEREST REINSURANCE HOLDINGS INC	Financial Institutions	Fixed Income	66358.19	0.01	US299808AJ43	15.06	Oct 15, 2052	3.13
PACIFICORP	Utility	Fixed Income	66279.98	0.01	US695114CG18	8.38	Oct 15, 2037	6.25
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	66292.23	0.01	US66989HAW88	14.43	Sep 18, 2054	4.7
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	66190.66	0.01	US084659BF75	13.97	May 01, 2053	4.6
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	66218.7	0.01	US26442CAR51	12.62	Mar 15, 2046	3.88
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	66152.29	0.01	US797440CF91	13.53	Apr 15, 2054	5.55
OHIO ST UNIV GEN RCPTS	Local Authority	Fixed Income	66179.9	0.01	US677632PA36	17.16	Jun 01, 2111	4.8
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	66121.11	0.01	US29379VBJ17	12.08	May 15, 2046	4.9
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	66024.6	0.01	US136375BQ40	8.51	Nov 15, 2037	6.38
CIGNA GROUP	Industrial	Fixed Income	66043.32	0.01	US125523CD06	10.11	Nov 15, 2041	6.13
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	66045.07	0.01	US12189LAZ40	13.01	Aug 01, 2046	3.9
KROGER CO	Industrial	Fixed Income	65979.25	0.01	US501044CK58	8.46	Apr 15, 2038	6.9
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	65955.26	0.01	US74456QCR56	14.05	Mar 01, 2054	5.45
DANAHER CORPORATION	Industrial	Fixed Income	65925.53	0.01	US235851AW20	15.74	Dec 10, 2051	2.8
MPLX LP	Industrial	Fixed Income	65887.42	0.01	US55336VBZ22	12.96	Apr 01, 2055	5.95
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	65828.24	0.01	US04316JAJ88	13.53	Jul 15, 2054	5.75
DUKE ENERGY INDIANA LLC	Utility	Fixed Income	65749.98	0.01	US26443TAD81	13.46	Apr 01, 2053	5.4
REYNOLDS AMERICAN INC	Industrial	Fixed Income	65670.05	0.01	US761713AT36	8.05	Jun 15, 2037	7.25
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	65686.12	0.01	US655844CF36	14.82	May 15, 2050	3.05
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	65631.62	0.01	US202795JM30	13.46	Mar 01, 2048	4.0
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	65589.29	0.01	US202795KB55	13.76	Jun 01, 2055	5.95
TYSON FOODS INC	Industrial	Fixed Income	65590.73	0.01	US902494BD46	12.54	Jun 02, 2047	4.55
GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	65543.68	0.01	US378272BC14	13.96	Apr 27, 2051	3.88
COX COMMUNICATIONS INC 144A	Industrial	Fixed Income	65486.02	0.01	US224044CT25	12.72	Dec 15, 2053	5.8
ALIMENTATION COUCHE-TARD INC 144A	Industrial	Fixed Income	65455.91	0.01	US01626PAV85	13.69	Feb 12, 2054	5.62
STARBUCKS CORPORATION	Industrial	Fixed Income	65473.96	0.01	US855244AS84	12.99	Nov 15, 2048	4.5
PRINCETON UNIVERSITY	Industrial	Fixed Income	65404.15	0.01	US89837LAB18	9.47	Mar 01, 2039	5.7
TOPAZ SOLAR FARMS LLC 144A	Utility	Fixed Income	65415.18	0.01	US89054XAC92	5.26	Sep 30, 2039	5.75
UNUM GROUP	Financial Institutions	Fixed Income	65418.95	0.01	US91529YAJ55	10.6	Aug 15, 2042	5.75
HASBRO INC	Industrial	Fixed Income	65325.55	0.01	US418056AS62	9.25	Mar 15, 2040	6.35
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	65344.78	0.01	US883556BY71	13.3	Aug 15, 2047	4.1
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	65286.93	0.01	US13645RAU86	12.08	Aug 01, 2045	4.8
AON CORP	Financial Institutions	Fixed Income	65140.83	0.01	US03740LAE20	14.44	Feb 28, 2052	3.9
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	65154.52	0.01	US015271AZ25	14.36	Mar 15, 2052	3.55
KKR GROUP FINANCE CO II LLC 144A	Financial Institutions	Fixed Income	65051.29	0.01	US48249DAA90	10.84	Feb 01, 2043	5.5
HOME DEPOT INC	Industrial	Fixed Income	64957.23	0.01	US437076AU64	9.9	Sep 15, 2040	5.4
AMGEN INC	Industrial	Fixed Income	64890.01	0.01	US031162AW01	8.28	Jun 01, 2037	6.38
HARTFORD INSURANCE GROUP INC	Financial Institutions	Fixed Income	64841.56	0.01	US416515BF08	14.22	Aug 19, 2049	3.6
BAE SYSTEMS PLC 144A	Industrial	Fixed Income	64808.2	0.01	US05523RAC16	10.22	Oct 11, 2041	5.8
NUTRIEN LTD	Industrial	Fixed Income	64687.05	0.01	US67077MAF59	8.14	Dec 01, 2036	5.88
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	64694.98	0.01	US341081GY79	13.71	Mar 15, 2055	5.7
PEPSICO INC	Industrial	Fixed Income	64687.49	0.01	US713448DD75	12.41	Apr 14, 2046	4.45
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	64658.16	0.01	US911312BQ83	13.23	Mar 15, 2049	4.25
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	64644.28	0.01	US842400FL27	8.99	Mar 15, 2039	6.05
EQUINOR ASA	Agency	Fixed Income	64627.61	0.01	US85771PAE25	11.09	Nov 23, 2041	4.25
EXXON MOBIL CORP	Industrial	Fixed Income	64618.33	0.01	US30231GAY89	10.77	Aug 16, 2039	3.0
ONEOK INC	Industrial	Fixed Income	64606.81	0.01	US682680BX02	12.17	Sep 15, 2046	4.25
SOUTHERN POWER CO	Utility	Fixed Income	64557.51	0.01	US843646AH38	10.36	Sep 15, 2041	5.15
INTEL CORPORATION	Industrial	Fixed Income	64587.9	0.01	US458140BL39	9.92	Mar 25, 2040	4.6
D R HORTON INC	Industrial	Fixed Income	64491.04	0.01	US23331ABU25	7.48	Oct 15, 2035	5.5
COLUMBIA PIPELINES OPERATING COMPA 144A	Industrial	Fixed Income	64523.73	0.01	US19828TAE64	10.54	Aug 15, 2043	6.5
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	64497.37	0.01	US609207AW50	15.58	Sep 04, 2050	2.63
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	64430.62	0.01	US084664BV29	11.64	May 15, 2043	4.3
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	64472.32	0.01	US756109AT12	12.39	Mar 15, 2047	4.65
ABBOTT LABORATORIES	Industrial	Fixed Income	64404.53	0.01	US002824BN93	11.3	Apr 15, 2043	4.75
ENERGY TRANSFER LP	Industrial	Fixed Income	64363.63	0.01	US29273RAT68	10.86	Feb 01, 2043	5.15
AMERICAN FINANCIAL GROUP INC	Financial Institutions	Fixed Income	64401.89	0.01	US025932AL88	12.57	Jun 15, 2047	4.5
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	64406.64	0.01	US209111FL29	13.15	Jun 15, 2047	3.88
AMERICAN MUN PWR OHIO INC	Local Authority	Fixed Income	64283.7	0.01	US02765UEK60	11.05	Feb 15, 2050	8.08
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	64251.0	0.01	US828807DX23	13.22	Jan 15, 2054	6.65
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	64263.7	0.01	US74456QCM69	13.67	Mar 15, 2053	5.13
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	64126.61	0.01	US534187BA67	9.36	Jun 15, 2040	7.0
DICKS SPORTING GOODS INC.	Industrial	Fixed Income	64163.2	0.01	US253393AG77	13.82	Jan 15, 2052	4.1
PETROBRAS GLOBAL FINANCE BV	Agency	Fixed Income	64064.77	0.01	US71647NAK54	9.81	Mar 17, 2044	7.25
REYNOLDS AMERICAN INC	Industrial	Fixed Income	64024.16	0.01	US761713AZ95	10.51	Sep 15, 2043	6.15
FOX CORP	Industrial	Fixed Income	63978.04	0.01	US35137LAK17	12.44	Jan 25, 2049	5.58
INDIANA MICHIGAN POWER COMPANY	Utility	Fixed Income	63964.79	0.01	US454889AQ96	12.09	Mar 15, 2046	4.55
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	63993.78	0.01	US020002BC43	12.77	Dec 15, 2046	4.2
ALABAMA POWER COMPANY	Utility	Fixed Income	63948.56	0.01	US010392FT07	14.12	Oct 01, 2049	3.45
PACIFICORP	Utility	Fixed Income	63919.56	0.01	US695114CD86	8.24	Apr 01, 2037	5.75
PFIZER INC	Industrial	Fixed Income	63930.42	0.01	US717081DK61	11.89	May 15, 2044	4.4
PEPSICO INC	Industrial	Fixed Income	63894.4	0.01	US713448DV73	13.07	May 02, 2047	4.0
ROCKWELL AUTOMATION INC	Industrial	Fixed Income	63888.01	0.01	US773903AJ82	13.66	Mar 01, 2049	4.2
ROYALTY PHARMA PLC	Industrial	Fixed Income	63836.09	0.01	US78081BAM54	14.29	Sep 02, 2050	3.55
ISRAEL CHEMICALS LTD	Industrial	Fixed Income	63792.94	0.01	IL0028103310	8.52	May 31, 2038	6.38
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	63810.34	0.01	US911312AN61	10.24	Nov 15, 2040	4.88
PFIZER INC	Industrial	Fixed Income	63824.58	0.01	US717081EU35	9.87	Mar 15, 2039	3.9
ABBOTT LABORATORIES	Industrial	Fixed Income	63726.45	0.01	US002824AY67	10.04	May 27, 2040	5.3
INTERNATIONAL PAPER CO	Industrial	Fixed Income	63739.18	0.01	US460146CH42	10.07	Nov 15, 2041	6.0
WALT DISNEY CO	Industrial	Fixed Income	63678.71	0.01	US254687EX00	11.93	Oct 15, 2045	4.95
BOSTON SCIENTIFIC CORPORATION	Industrial	Fixed Income	63696.47	0.01	US101137AU14	13.33	Mar 01, 2049	4.7
CSX CORP	Industrial	Fixed Income	63670.68	0.01	US126408GX55	11.53	Mar 01, 2043	4.4
FEDEX CORP	Industrial	Fixed Income	63651.5	0.01	US31428XBB10	12.14	Feb 01, 2045	4.1
EMBARQ LLC	Industrial	Fixed Income	63654.64	0.01	US29078EAA38	5.37	Jun 01, 2036	8.0
BAYER US FINANCE II LLC 144A	Industrial	Fixed Income	63612.39	0.01	US07274NBH52	14.7	Jul 15, 2064	4.7
DUKE UNIVERSITY	Industrial	Fixed Income	63640.45	0.01	US26442TAF49	11.79	Oct 01, 2044	2.68
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	63478.58	0.01	US882508CC69	13.79	Mar 14, 2053	5.0
THE NEW YORK PRESBYTERIAN HOSPITAL	Industrial	Fixed Income	63453.42	0.01	US649322AA29	12.64	Aug 01, 2045	4.02
ALIMENTATION COUCHE-TARD INC 144A	Industrial	Fixed Income	63469.7	0.01	US01626PAP18	11.14	May 13, 2041	3.44
COMCAST CORPORATION	Industrial	Fixed Income	63266.62	0.01	US20030NAK72	7.46	Nov 15, 2035	6.5
KKR GROUP FINANCE CO III LLC 144A	Financial Institutions	Fixed Income	63244.48	0.01	US48250AAA16	11.39	Jun 01, 2044	5.13
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	63231.93	0.01	US210518DF00	15.04	Aug 15, 2050	3.1
FLORIDA POWER CORPORATION	Utility	Fixed Income	63084.27	0.01	US341099CH09	8.32	Sep 15, 2037	6.35
HOME DEPOT INC	Industrial	Fixed Income	63077.94	0.01	US437076BP60	15.72	Sep 15, 2056	3.5
SPECTRA ENERGY PARTNERS LP	Industrial	Fixed Income	63029.32	0.01	US84756NAE94	10.58	Sep 25, 2043	5.95
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	63051.86	0.01	US26442CAM64	11.03	Dec 15, 2041	4.25
TARGET CORPORATION	Industrial	Fixed Income	63010.84	0.01	US87612EBN58	15.52	Jan 15, 2052	2.95
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	62964.3	0.01	US68233JBR41	14.4	Sep 15, 2049	3.1
JBS USA HOLDING LUX SARL 144A	Industrial	Fixed Income	62898.48	0.01	US472140AC65	13.15	Feb 25, 2055	6.38
CSX CORP	Industrial	Fixed Income	62856.47	0.01	US126408HF31	13.0	Nov 01, 2046	3.8
WALMART INC	Industrial	Fixed Income	62792.13	0.01	US931142CY78	10.32	Oct 25, 2040	5.0
NGPL PIPECO LLC 144A	Industrial	Fixed Income	62705.41	0.01	US62912XAC83	8.09	Dec 15, 2037	7.77
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	62744.16	0.01	US171232AQ41	8.35	May 11, 2037	6.0
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	62745.36	0.01	US913017CP20	12.93	May 04, 2047	4.05
ALTRIA GROUP INC	Industrial	Fixed Income	62749.68	0.01	US02209SBK87	13.21	May 06, 2050	4.45
MERCK & CO INC	Industrial	Fixed Income	62680.2	0.01	US589331AS67	11.63	Sep 15, 2042	3.6
STANFORD HEALTH CARE	Industrial	Fixed Income	62593.55	0.01	US85434VAA61	13.65	Nov 15, 2048	3.79
DOMINION ENERGY SOUTH CAROLINA INC	Utility	Fixed Income	62566.25	0.01	US25731VAB09	13.21	Oct 15, 2053	6.25
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	62560.37	0.01	US12189LAE11	10.28	Jun 01, 2041	5.4
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	62527.88	0.01	US494550BW59	11.38	Sep 01, 2044	5.4
VALMONT INDUSTRIES INC	Industrial	Fixed Income	62541.7	0.01	US920253AF89	11.45	Oct 01, 2044	5.0
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	62492.02	0.01	US666807BJ01	12.43	Apr 15, 2045	3.85
CONTINENTAL RESOURCES INC	Industrial	Fixed Income	62380.87	0.01	US212015AQ46	11.03	Jun 01, 2044	4.9
CROWN CASTLE INC	Industrial	Fixed Income	62386.18	0.01	US22822VAU52	14.7	Jan 15, 2051	3.25
GLENCORE FINANCE CANADA LTD 144A	Industrial	Fixed Income	62315.46	0.01	US98417EAC49	8.29	Nov 15, 2037	6.9
KONINKLIJKE PHILIPS NV	Industrial	Fixed Income	62333.04	0.01	US500472AC95	8.6	Mar 11, 2038	6.88
ONEOK INC	Industrial	Fixed Income	62337.4	0.01	US682680BF95	11.93	Jan 15, 2051	7.15
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	62296.13	0.01	US744448DA65	13.48	May 15, 2054	5.75
NIAGARA MOHAWK POWER CORPORATION 144A	Utility	Fixed Income	62200.47	0.01	US65364UAS50	12.92	Sep 16, 2052	5.78
NBCUNIVERSAL MEDIA LLC	Industrial	Fixed Income	62212.22	0.01	US63946BAJ98	11.37	Jan 15, 2043	4.45
RAYMOND JAMES FINANCIAL INC.	Financial Institutions	Fixed Income	62142.84	0.01	US754730AH26	14.16	Apr 01, 2051	3.75
KENTUCKY UTILITIES COMPANY	Utility	Fixed Income	62062.13	0.01	US491674BL00	12.14	Oct 01, 2045	4.38
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	61998.67	0.01	US842434CY66	13.32	Jun 01, 2053	5.75
PACIFIC LIFE INSURANCE COMPANY 144A	Financial Institutions	Fixed Income	62049.27	0.01	US69448FAA93	12.59	Oct 24, 2067	4.3
TELECOM ITALIA CAPITAL SA	Industrial	Fixed Income	61975.24	0.01	US87927VAV09	8.16	Jun 04, 2038	7.72
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	61942.46	0.01	US927804FW90	12.81	Nov 15, 2046	4.0
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	61925.3	0.01	US911312BV78	9.79	Apr 01, 2040	5.2
GEORGE WASHINGTON UNIVERSITY	Industrial	Fixed Income	61918.46	0.01	US372546AT84	11.88	Sep 15, 2044	4.3
NYU HOSPITALS CENTER	Industrial	Fixed Income	61899.68	0.01	US62952EAE77	11.92	Jul 01, 2047	4.37
ESSENTIAL UTILITIES INC	Utility	Fixed Income	61892.85	0.01	US03836WAC73	13.12	May 01, 2049	4.28
APPLE INC	Industrial	Fixed Income	61927.73	0.01	US037833ER75	16.56	Aug 08, 2062	4.1
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	61869.8	0.01	US209111FY40	13.84	Apr 01, 2050	3.95
DEVON ENERGY CORPORATION	Industrial	Fixed Income	61786.09	0.01	US25179MAU71	11.5	Jun 15, 2045	5.0
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	61733.79	0.01	US110122DS47	15.6	Nov 13, 2050	2.55
WILLIAMS COMPANIES INC	Industrial	Fixed Income	61657.09	0.01	US969457CN88	13.43	Nov 15, 2054	5.8
PACIFICORP	Utility	Fixed Income	61680.09	0.01	US695114CX41	14.31	Mar 15, 2051	3.3
LOWES COMPANIES INC	Industrial	Fixed Income	61640.01	0.01	US548661ER45	13.39	Jul 01, 2053	5.75
SUNCOR ENERGY INC	Industrial	Fixed Income	61637.92	0.01	US867224AB33	12.88	Nov 15, 2047	4.0
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	61550.88	0.01	US927804GN82	13.61	Aug 15, 2053	5.7
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	61551.54	0.01	US478375AU25	12.71	Feb 15, 2047	4.5
KKR GROUP FINANCE CO VIII LLC 144A	Financial Institutions	Fixed Income	61566.83	0.01	US48252MAA36	14.47	Aug 25, 2050	3.5
SOUTHERN CALIFORNIA EDISON CO	Utility	Fixed Income	61487.01	0.01	US842400FP31	9.6	Mar 15, 2040	5.5
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	61482.96	0.01	US13648TAE73	12.02	Aug 15, 2045	4.95
LOWES COMPANIES INC	Industrial	Fixed Income	61510.09	0.01	US548661DW49	12.83	Apr 15, 2050	5.13
NEWELL BRANDS INC	Industrial	Fixed Income	61490.19	0.01	US651229AY21	9.73	Apr 01, 2046	7.0
POTOMAC ELECTRIC POWER COMPANY	Utility	Fixed Income	61483.06	0.01	US737679DE73	11.41	Mar 15, 2043	4.15
OTIS WORLDWIDE CORP	Industrial	Fixed Income	61470.17	0.01	US68902VAM90	14.54	Feb 15, 2050	3.36
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	61353.05	0.01	US571748BX98	13.6	Mar 15, 2054	5.45
VISA INC	Industrial	Fixed Income	61366.25	0.01	US92826CAJ18	13.44	Sep 15, 2047	3.65
AT&T INC	Industrial	Fixed Income	61293.55	0.01	US00206RBA95	10.42	Aug 15, 2041	5.55
BROOKFIELD FINANCE LLC	Financial Institutions	Fixed Income	61173.54	0.01	US11271RAB50	14.09	Apr 15, 2050	3.45
NUTRIEN LTD	Industrial	Fixed Income	61152.82	0.01	US67077MAR97	11.14	Jun 01, 2043	4.9
UNION ELECTRIC CO	Utility	Fixed Income	61094.67	0.01	US906548CW07	13.37	Mar 15, 2053	5.45
SOUTHERN COMPANY GAS CAPITAL CORP	Utility	Fixed Income	61050.08	0.01	US8426EPAB43	12.67	Oct 01, 2046	3.95
DTE ELECTRIC COMPANY	Utility	Fixed Income	61046.96	0.01	US23338VAJ52	13.82	Mar 01, 2049	3.95
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	60986.36	0.01	US842400GR87	12.82	Mar 01, 2049	4.88
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	60971.91	0.01	US161175CL69	13.43	Apr 01, 2063	5.5
COX COMMUNICATIONS INC 144A	Industrial	Fixed Income	60889.01	0.01	US224044BV89	8.54	Mar 01, 2039	8.38
VALERO ENERGY CORPORATION	Industrial	Fixed Income	60909.26	0.01	US91913YBD13	14.23	Dec 01, 2051	3.65
ALIMENTATION COUCHE-TARD INC 144A	Industrial	Fixed Income	60828.16	0.01	US01626PAG19	12.75	Jul 26, 2047	4.5
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	60821.98	0.01	US26442CAP95	12.6	Jun 01, 2045	3.75
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	60800.39	0.01	US009158AZ91	11.25	May 15, 2040	2.7
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	60697.11	0.01	US06051GFQ73	11.87	Apr 21, 2045	4.75
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	60659.86	0.01	US595620AW50	16.16	Aug 01, 2052	2.7
LOS ANGELES CNTY CALIF PUB WKS FIN	Local Authority	Fixed Income	60606.58	0.01	US54473ENS99	8.15	Aug 01, 2040	7.62
VIRGINIA ELECTRIC AND POWER CO	Utility	Fixed Income	60616.66	0.01	US927804FB53	8.33	May 15, 2037	6.0
PETROBRAS GLOBAL FINANCE BV	Agency	Fixed Income	60605.27	0.01	US71645WAS08	9.39	Jan 27, 2041	6.75
ECOLAB INC	Industrial	Fixed Income	60619.19	0.01	US278865BJ87	16.85	Aug 18, 2055	2.75
WYETH LLC	Industrial	Fixed Income	60497.53	0.01	US983024AL46	7.81	Feb 15, 2036	6.0
HOME DEPOT INC	Industrial	Fixed Income	60422.14	0.01	US437076CG52	15.95	Mar 15, 2051	2.38
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	60342.25	0.01	US958254AD64	10.72	Apr 01, 2044	5.45
VALERO ENERGY CORPORATION	Industrial	Fixed Income	60388.91	0.01	US91913YAT73	11.57	Mar 15, 2045	4.9
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	60396.61	0.01	US72650RBE18	11.42	Jun 15, 2044	4.7
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	60399.78	0.01	US25278XAT63	13.62	Mar 15, 2052	4.25
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	60335.22	0.01	US209111FQ16	15.01	May 15, 2058	4.5
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	60201.34	0.01	US50076QAN60	9.43	Feb 09, 2040	6.5
PECO ENERGY CO	Utility	Fixed Income	60222.5	0.01	US693304AV99	13.28	Sep 15, 2047	3.7
NUCOR CORPORATION	Industrial	Fixed Income	60152.37	0.01	US670346AW54	14.42	Apr 01, 2052	3.85
FEDEX CORP	Industrial	Fixed Income	60102.41	0.01	US31428XBN57	12.34	Jan 15, 2047	4.4
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	60079.18	0.01	US665772CJ60	11.92	Aug 15, 2042	3.4
CONOCOPHILLIPS CO	Industrial	Fixed Income	60006.15	0.01	US20826FAR73	11.42	Mar 15, 2046	5.95
VIRGINIA ELECTRIC AND POWER CO	Utility	Fixed Income	59971.48	0.01	US927804FA70	7.71	Jan 15, 2036	6.0
KEURIG DR PEPPER INC	Industrial	Fixed Income	59961.45	0.01	US49271VAK61	13.69	May 01, 2050	3.8
APPLIED MATERIALS INC	Industrial	Fixed Income	59923.18	0.01	US038222AG04	10.22	Jun 15, 2041	5.85
CENOVUS ENERGY INC	Industrial	Fixed Income	59790.66	0.01	US15135UAF66	9.12	Nov 15, 2039	6.75
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	59720.0	0.01	US74432QAQ82	8.26	Dec 14, 2036	5.7
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	59705.83	0.01	US571748BH49	9.48	Mar 15, 2039	4.75
ENTERGY LOUISIANA LLC	Utility	Fixed Income	59700.01	0.01	US29364WBL19	13.69	Sep 15, 2052	4.75
LOCKHEED MARTIN CORP	Industrial	Fixed Income	59632.87	0.01	US539830AW96	9.84	Jun 01, 2040	5.72
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	59678.55	0.01	US882508BF00	9.9	Mar 15, 2039	3.88
PACIFICORP	Utility	Fixed Income	59652.98	0.01	US695114CT39	13.28	Jan 15, 2049	4.13
SOUTH CAROLINA ELECTRIC & GAS COMP	Utility	Fixed Income	59587.11	0.01	US837004CG35	11.37	Jun 15, 2043	4.6
EBAY INC	Industrial	Fixed Income	59543.63	0.01	US278642AF09	11.42	Jul 15, 2042	4.0
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	59557.45	0.01	US15189XAT54	13.48	Feb 01, 2049	4.25
GLOBAL PAYMENTS INC	Industrial	Fixed Income	59477.88	0.01	US37940XAR35	12.87	Aug 15, 2052	5.95
BAY AREA TOLL AUTH CALIF TOLL BRDG	Local Authority	Fixed Income	59401.07	0.01	US072024NV09	11.21	Apr 01, 2050	7.04
WESTLAKE CORP	Industrial	Fixed Income	59398.13	0.01	US960413AS12	12.06	Aug 15, 2046	5.0
COCA-COLA CO	Industrial	Fixed Income	59425.57	0.01	US191216CY47	17.83	Jun 01, 2060	2.75
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	59373.41	0.01	US413875AT20	11.74	Apr 27, 2045	5.05
NORTHERN NATURAL GAS COMPANY 144A	Industrial	Fixed Income	59393.59	0.01	US665501AN23	13.53	Feb 01, 2054	5.63
TELECOM ITALIA CAPITAL SA	Industrial	Fixed Income	59312.77	0.01	US87927VAR96	7.56	Jul 18, 2036	7.2
PFIZER INC	Industrial	Fixed Income	59289.48	0.01	US717081DT70	9.88	Sep 15, 2040	5.6
PROLOGIS LP	Financial Institutions	Fixed Income	59306.55	0.01	US74340XCF69	13.8	Jun 15, 2053	5.25
ENTERGY ARKANSAS LLC	Utility	Fixed Income	59300.15	0.01	US29366MAA62	13.27	Apr 01, 2049	4.2
MICROSOFT CORPORATION	Industrial	Fixed Income	59259.41	0.01	US594918AM64	10.5	Feb 08, 2041	5.3
BROWN & BROWN INC	Financial Institutions	Fixed Income	59238.19	0.01	US115236AF88	13.22	Mar 17, 2052	4.95
LIBERTY MUTUAL GROUP INC 144A	Financial Institutions	Fixed Income	59188.15	0.01	US53079EAN40	7.6	Mar 15, 2037	7.8
VIRGINIA ELECTRIC AND POWER CO	Utility	Fixed Income	59161.98	0.01	US927804FL36	11.61	Jan 15, 2043	4.0
UNIVERSITY OF NOTRE DAME DU LAC	Industrial	Fixed Income	59199.66	0.01	US914744AD99	12.79	Feb 15, 2045	3.44
OLD REPUBLIC INTERNATIONAL CORPORA	Financial Institutions	Fixed Income	59147.1	0.01	US680223AL88	13.92	Jun 11, 2051	3.85
INTEL CORPORATION	Industrial	Fixed Income	59126.86	0.01	US458140BV11	11.77	Aug 12, 2041	2.8
HESS CORP	Industrial	Fixed Income	59042.12	0.01	US42809HAH03	11.84	Apr 01, 2047	5.8
ASHLAND INC	Industrial	Fixed Income	59037.31	0.01	US044209AM68	10.01	May 15, 2043	6.88
BROOKLYN UNION GAS CO 144A	Utility	Fixed Income	59022.95	0.01	US114259AY07	13.04	Jul 18, 2054	6.42
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	59036.2	0.01	US694308JU20	10.65	Jun 01, 2041	4.2
APPALACHIAN POWER CO	Utility	Fixed Income	59032.96	0.01	US037735CX37	13.17	Mar 01, 2049	4.5
AON PLC	Financial Institutions	Fixed Income	58933.71	0.01	US00185AAH77	11.84	May 15, 2045	4.75
Novant Health	Industrial	Fixed Income	58924.46	0.01	US66988AAH77	14.99	Nov 01, 2051	3.17
KLA CORP	Industrial	Fixed Income	58825.76	0.01	US482480AN02	15.37	Jul 15, 2062	5.25
GREAT-WEST LIFECO FINANCE (DELAWAR 144A	Financial Institutions	Fixed Income	58855.87	0.01	US391382AB40	12.9	Jun 03, 2047	4.15
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	58830.73	0.01	US842400GK35	13.08	Mar 01, 2048	4.13
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	58787.5	0.01	US110122AU20	12.06	Aug 01, 2042	3.25
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	58695.94	0.01	US341081FC68	9.87	Mar 01, 2040	5.69
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	58577.75	0.01	US03040WAD74	8.35	Oct 15, 2037	6.59
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	58608.7	0.01	US674599DL68	10.73	Mar 15, 2046	6.6
WILLIAMS COMPANIES INC	Industrial	Fixed Income	58545.07	0.01	US96950FAN42	11.28	Mar 04, 2044	5.4
GEORGIA POWER CO	Utility	Fixed Income	58514.45	0.01	US373334KA87	11.38	Mar 15, 2043	4.3
FEDERAL REALTY OP LP	Financial Institutions	Fixed Income	58555.06	0.01	US313747AV99	11.91	Dec 01, 2044	4.5
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	58523.2	0.01	US12189LBG59	14.84	Sep 15, 2051	3.3
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	58476.12	0.01	US209111FB47	11.07	Mar 15, 2042	4.2
TWDC ENTERPRISES 18 CORP	Industrial	Fixed Income	58465.52	0.01	US25468PCX24	11.79	Dec 01, 2042	3.7
CHICAGO ILL MET WTR RECLAMATION DI	Local Authority	Fixed Income	58450.19	0.01	US167560PL98	8.06	Dec 01, 2038	5.72
AMAZON.COM INC	Industrial	Fixed Income	58438.5	0.01	US023135CK04	16.21	Apr 13, 2062	4.1
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	58362.53	0.01	US74432QBD60	8.47	Dec 01, 2037	6.63
CENOVUS ENERGY INC	Industrial	Fixed Income	58379.27	0.01	US15135UAR05	11.9	Jun 15, 2047	5.4
INTEL CORPORATION	Industrial	Fixed Income	58380.96	0.01	US458140AP51	11.27	Dec 15, 2042	4.25
OWENS CORNING	Industrial	Fixed Income	58233.39	0.01	US690742AQ43	13.44	Jun 15, 2054	5.95
TRANSCONTINENTAL GAS PIPE LINE COM	Industrial	Fixed Income	58240.47	0.01	US893574AM57	12.63	Mar 15, 2048	4.6
KKR GROUP FINANCE CO X LLC 144A	Financial Institutions	Fixed Income	58270.67	0.01	US48255BAA44	14.89	Dec 15, 2051	3.25
MARS INC 144A	Industrial	Fixed Income	58205.97	0.01	US571676AN55	11.67	Jul 16, 2040	2.38
LIBERTY MUTUAL GROUP INC 144A	Financial Institutions	Fixed Income	58057.06	0.01	US53079EBK91	15.18	May 15, 2060	3.95
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	57980.96	0.01	US92343VBT08	10.52	Sep 15, 2043	6.55
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	58005.09	0.01	US25278XAQ25	13.33	Mar 24, 2051	4.4
LOWES COMPANIES INC	Industrial	Fixed Income	57867.49	0.01	US548661EF07	15.16	Apr 01, 2062	4.45
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	57829.08	0.01	US606822BB97	9.63	Jul 26, 2038	4.29
SYSCO CORPORATION	Industrial	Fixed Income	57825.21	0.01	US871829BD80	12.16	Apr 01, 2046	4.5
VULCAN MATERIALS COMPANY	Industrial	Fixed Income	57853.29	0.01	US929160AV17	12.73	Jun 15, 2047	4.5
COMMONSPIRIT HEALTH	Industrial	Fixed Income	57811.88	0.01	US20268JAG85	13.68	Oct 01, 2050	3.91
KLA CORP	Industrial	Fixed Income	57849.24	0.01	US482480AJ99	14.72	Mar 01, 2050	3.3
AT&T INC	Industrial	Fixed Income	57745.88	0.01	US00206RHA32	12.04	Nov 15, 2046	5.15
PENNSYLVANIA STATE UNIVERSITY	Local Authority	Fixed Income	57748.17	0.01	US709235T706	11.17	Sep 01, 2043	2.79
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	57715.96	0.01	US29736RAM25	14.45	Dec 01, 2049	3.13
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	57677.39	0.01	US92343VDS07	12.87	Apr 15, 2049	5.01
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	57659.62	0.01	US842400HV80	13.15	Mar 01, 2053	5.7
ROCKIES EXPRESS PIPELINE LLC 144A	Industrial	Fixed Income	57575.26	0.01	US77340RAM97	8.94	Apr 15, 2040	6.88
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	57574.8	0.01	US958254AJ35	12.04	Mar 01, 2048	5.3
FEDEX CORP	Industrial	Fixed Income	57612.79	0.01	US31428XBQ88	13.04	Feb 15, 2048	4.05
T-MOBILE USA INC	Industrial	Fixed Income	57501.69	0.01	US87264ACX19	14.47	Sep 15, 2062	5.8
NASDAQ INC	Financial Institutions	Fixed Income	57451.98	0.01	US63111XAE13	11.74	Dec 21, 2040	2.5
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	57483.92	0.01	US75513ECL39	15.63	Sep 01, 2051	2.82
DUKE ENERGY OHIO INC	Utility	Fixed Income	57419.49	0.01	US26442EAK64	13.3	Apr 01, 2053	5.65
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Financial Institutions	Fixed Income	57425.49	0.01	US09256BAG23	11.55	Jun 15, 2044	5.0
ABBVIE INC	Industrial	Fixed Income	57394.87	0.01	US00287YDB20	11.8	Mar 15, 2045	4.75
HUMANA INC	Financial Institutions	Fixed Income	57411.13	0.01	US444859BG60	12.03	Mar 15, 2047	4.8
AMGEN INC	Industrial	Fixed Income	57357.94	0.01	US031162BH25	10.53	Jun 15, 2042	5.65
ENBRIDGE ENERGY PARTNERS LP	Industrial	Fixed Income	57369.68	0.01	US29250RAT32	9.74	Sep 15, 2040	5.5
OHIO POWER CO	Utility	Fixed Income	57331.51	0.01	US677415CQ28	12.89	Apr 01, 2048	4.15
PACIFIC LIFECORP 144A	Financial Institutions	Fixed Income	57358.67	0.01	US694476AE25	14.32	Sep 15, 2050	3.35
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	57309.86	0.01	US50249AAH68	10.75	Oct 01, 2040	3.38
ONEOK PARTNERS LP	Industrial	Fixed Income	57262.75	0.01	US68268NAG88	9.8	Feb 01, 2041	6.13
HCA INC	Industrial	Fixed Income	57226.81	0.01	US404119CW77	14.1	Apr 01, 2064	6.1
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	57177.87	0.01	US91324PAX06	8.28	Jun 15, 2037	6.5
PLAINS ALL AMERICAN PIPELINE LP /	Industrial	Fixed Income	57103.58	0.01	US72650RBH49	11.64	Feb 15, 2045	4.9
DUKE ENERGY CORP	Utility	Fixed Income	57105.14	0.01	US26441CBF14	13.33	Jun 15, 2049	4.2
ANALOG DEVICES INC	Industrial	Fixed Income	57044.33	0.01	US032654AW53	11.84	Oct 01, 2041	2.8
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	57000.82	0.01	US75513ECB56	10.86	Dec 15, 2041	4.7
PROGRESS ENERGY CAROLINAS INC	Utility	Fixed Income	56986.14	0.01	US144141DB18	11.22	May 15, 2042	4.1
ATMOS ENERGY CORPORATION	Utility	Fixed Income	57023.78	0.01	US049560AP00	13.15	Oct 01, 2048	4.3
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	57015.73	0.01	US68233JBB98	12.43	Apr 01, 2045	3.75
MPLX LP	Industrial	Fixed Income	56943.27	0.01	US55336VBW90	13.14	Mar 01, 2053	5.65
Novant Health	Industrial	Fixed Income	56923.23	0.01	US66988AAG94	9.18	Nov 01, 2036	2.64
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	56928.37	0.01	US86562MCK45	11.68	Sep 17, 2041	2.93
BOEING CO	Industrial	Fixed Income	56876.87	0.01	US097023BA22	9.65	Feb 15, 2040	5.88
TARGA RESOURCES CORP	Industrial	Fixed Income	56888.23	0.01	US87612KAC62	12.6	Jul 01, 2052	6.25
CVS HEALTH CORP	Industrial	Fixed Income	56879.34	0.01	US126650EM89	14.44	Sep 15, 2065	6.25
ROCKEFELLER FOUNDATION (THE)	Industrial	Fixed Income	56879.06	0.01	US77310VAA26	15.73	Oct 01, 2050	2.49
OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	56811.07	0.01	US678858BY62	13.31	Apr 01, 2053	5.6
AEP TEXAS INC	Utility	Fixed Income	56844.47	0.01	US00108WAQ33	13.21	May 15, 2052	5.25
WILLIAMS COMPANIES INC	Industrial	Fixed Income	56794.33	0.01	US96950FAK03	10.8	Nov 15, 2043	5.8
NEWMONT CORPORATION	Industrial	Fixed Income	56749.54	0.01	US651639AP18	10.72	Mar 15, 2042	4.88
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	56776.08	0.01	US595620AV77	14.63	Apr 15, 2050	3.15
CSX CORP	Industrial	Fixed Income	56699.47	0.01	US126408GK35	8.28	May 01, 2037	6.15
FLNG LIQUEFACTION 2 LLC 144A	Industrial	Fixed Income	56710.8	0.01	US33972PAA75	5.56	Mar 31, 2038	4.13
SNAP-ON INCORPORATED	Industrial	Fixed Income	56733.74	0.01	US833034AM32	14.79	May 01, 2050	3.1
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	56635.98	0.01	US015271BC21	7.95	May 15, 2036	5.25
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	56666.85	0.01	US842400GY39	14.98	Feb 01, 2051	2.95
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	56575.51	0.01	US13648TAG22	14.3	May 01, 2050	3.5
JOHNSON & JOHNSON	Industrial	Fixed Income	56541.79	0.01	US478160AN49	8.66	Aug 15, 2037	5.95
PHILLIPS 66 CO	Industrial	Fixed Income	56525.79	0.01	US718547AM43	11.83	Feb 15, 2045	4.68
FIRSTENERGY CORPORATION	Utility	Fixed Income	56502.25	0.01	US337932AM94	14.4	Mar 01, 2050	3.4
CARLYLE FINANCE LLC 144A	Financial Institutions	Fixed Income	56491.1	0.01	US14314CAA36	12.13	Sep 15, 2048	5.65
DUKE ENERGY INDIANA INC	Utility	Fixed Income	56391.26	0.01	US263901AA85	8.96	Aug 15, 2038	6.35
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	56439.48	0.01	US202795JP60	13.7	Mar 01, 2049	4.0
LOEWS CORPORATION	Financial Institutions	Fixed Income	56360.52	0.01	US540424AR93	11.58	May 15, 2043	4.13
WASTE CONNECTIONS INC	Industrial	Fixed Income	56355.23	0.01	US94106BAD38	15.52	Jan 15, 2052	2.95
PFIZER INC	Industrial	Fixed Income	56359.47	0.01	US717081FA61	15.34	May 28, 2050	2.7
DOW CHEMICAL CO	Industrial	Fixed Income	56287.41	0.01	US260543CR27	12.04	Nov 30, 2048	5.55
KINDER MORGAN INC	Industrial	Fixed Income	56255.53	0.01	US49456BBA89	13.38	Aug 01, 2054	5.95
AT&T INC	Industrial	Fixed Income	56234.93	0.01	US00206RFU14	13.03	Feb 15, 2050	5.15
DUKE ENERGY PROGRESS INC	Utility	Fixed Income	56244.55	0.01	US26442RAD35	12.16	Dec 01, 2044	4.15
KONINKLIJKE AHOLD DELHAIZE NV	Industrial	Fixed Income	56171.43	0.01	US24668PAE79	9.87	Oct 01, 2040	5.7
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	56201.95	0.01	US110122EJ39	11.32	Feb 22, 2044	5.5
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	56160.99	0.01	US49446RAT68	12.91	Sep 01, 2047	4.45
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	56189.52	0.01	US01609WAW29	15.24	Dec 06, 2057	4.4
PEPSICO INC	Industrial	Fixed Income	56168.42	0.01	US713448EV64	16.04	Mar 19, 2060	3.88
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	56205.85	0.01	US06051GJM24	13.93	Oct 24, 2051	2.83
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	56100.63	0.01	US666807BT82	9.88	May 01, 2040	5.15
WALT DISNEY CO	Industrial	Fixed Income	56078.19	0.01	US254687ER32	10.1	Feb 15, 2041	6.15
APPALACHIAN POWER CO	Utility	Fixed Income	56050.4	0.01	US037735CY10	13.86	May 01, 2050	3.7
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	56020.89	0.01	US539830AR02	8.1	Sep 01, 2036	6.15
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial	Fixed Income	56000.84	0.01	US575718AG63	15.17	Jul 01, 2050	2.99
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	55867.78	0.01	US74251VAA08	8.0	Oct 15, 2036	6.05
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	55899.88	0.01	US68233JCU60	13.74	Jun 15, 2054	5.55
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	55889.65	0.01	US036752AU73	13.71	May 15, 2052	4.55
COMMONSPIRIT HEALTH	Industrial	Fixed Income	55888.19	0.01	US20268JAD54	13.6	Oct 01, 2049	3.82
PEPSICO INC	Industrial	Fixed Income	55859.07	0.01	US713448FG88	15.68	Oct 21, 2051	2.75
REPUBLIC SERVICES INC	Industrial	Fixed Income	55812.97	0.01	US760759AK65	9.7	Mar 01, 2040	6.2
ILLINOIS TOOL WORKS INC	Industrial	Fixed Income	55813.89	0.01	US452308AQ28	10.52	Sep 15, 2041	4.88
MOODYS CORPORATION	Industrial	Fixed Income	55849.42	0.01	US615369AE53	11.56	Jul 15, 2044	5.25
METLIFE INC	Financial Institutions	Fixed Income	55819.58	0.01	US59156RBL15	11.78	Dec 15, 2044	4.72
7-ELEVEN INC 144A	Industrial	Fixed Income	55801.76	0.01	US817826AF77	11.84	Feb 10, 2041	2.5
OGLETHORPE POWER CORPORATION	Utility	Fixed Income	55755.26	0.01	US677052AA00	10.0	Nov 01, 2040	5.38
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	55774.93	0.01	US797440BM51	10.48	Aug 15, 2040	4.5
CALIFORNIA INST OF TECHNOLOGY	Industrial	Fixed Income	55741.99	0.01	US13034VAA26	16.89	Nov 01, 2111	4.7
UNION PACIFIC CORPORATION MTN	Industrial	Fixed Income	55713.77	0.01	US907818FD57	10.45	Aug 15, 2039	3.55
CARGILL INC 144A	Industrial	Fixed Income	55688.96	0.01	US141781BR47	15.04	May 25, 2051	3.13
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	55654.08	0.01	US26442UAC80	12.98	Oct 15, 2046	3.7
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	55565.72	0.01	US341081FB85	9.16	Apr 01, 2039	5.96
CUMMINS INC	Industrial	Fixed Income	55503.06	0.01	US231021AQ97	11.33	Oct 01, 2043	4.88
CSX CORP	Industrial	Fixed Income	55517.37	0.01	US126408HR78	14.18	Sep 15, 2049	3.35
CORNING INC	Industrial	Fixed Income	55452.99	0.01	US219350BF12	15.11	Nov 15, 2057	4.38
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	55437.87	0.01	US020002AT86	7.72	Apr 01, 2036	5.95
BROWN-FORMAN CORPORATION	Industrial	Fixed Income	55428.04	0.01	US115637AT79	9.38	Apr 15, 2038	4.0
WALMART INC	Industrial	Fixed Income	55406.33	0.01	US931142DQ36	11.91	Apr 22, 2044	4.3
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	55385.43	0.01	US13648TAF49	12.79	May 01, 2048	4.7
DUKE ENERGY CAROLINAS	Utility	Fixed Income	55321.89	0.01	US26442CAA27	8.34	Jun 01, 2037	6.1
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	55328.84	0.01	US502431AV15	13.97	Aug 15, 2054	5.5
GLENCORE FINANCE CANADA LTD 144A	Industrial	Fixed Income	55319.02	0.01	US98417EAR18	10.58	Oct 25, 2042	5.55
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	55286.68	0.01	US071813CV90	14.81	Dec 01, 2051	3.13
MARKEL GROUP INC	Financial Institutions	Fixed Income	55215.8	0.01	US570535AT11	12.71	May 20, 2049	5.0
LOWES COMPANIES INC	Industrial	Fixed Income	55224.29	0.01	US548661DJ38	12.05	Sep 15, 2045	4.38
MICROSOFT CORPORATION	Industrial	Fixed Income	55242.96	0.01	US594918AR51	12.01	Nov 15, 2042	3.5
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	55189.94	0.01	US341081FA03	8.82	Feb 01, 2038	5.95
AT&T INC	Industrial	Fixed Income	55170.26	0.01	US00206RDT68	14.14	Mar 01, 2057	5.7
PEPSICO INC	Industrial	Fixed Income	55164.58	0.01	US713448FN30	14.47	Jul 18, 2052	4.2
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	55143.46	0.01	US26442CAT18	13.44	Dec 01, 2047	3.7
APA CORP (US) 144A	Industrial	Fixed Income	55124.22	0.01	US03743QAS75	12.33	Feb 15, 2055	6.75
DUKE ENERGY OHIO INC	Utility	Fixed Income	55121.06	0.01	US26442EAG52	13.39	Feb 01, 2049	4.3
DUKE ENERGY CAROLINAS	Utility	Fixed Income	55032.91	0.01	US26442CAB00	8.74	Jan 15, 2038	6.0
ELECTRICITE DE FRANCE SA 144A	Agency	Fixed Income	55056.49	0.01	US268317AL89	15.8	Jan 22, 2114	6.0
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	55036.08	0.01	US341081FR38	13.29	Jun 01, 2048	4.13
ENTERGY LOUISIANA LLC	Utility	Fixed Income	55033.23	0.01	US29364WBC10	13.55	Apr 01, 2050	4.2
LIBERTY MUTUAL GROUP INC 144A	Financial Institutions	Fixed Income	55028.76	0.01	US53079EBL74	12.63	Feb 01, 2061	4.3
AGL CAPITAL CORPORATION	Utility	Fixed Income	54981.3	0.01	US001192AH64	9.82	Mar 15, 2041	5.88
ATMOS ENERGY CORPORATION	Utility	Fixed Income	54961.39	0.01	US049560AQ82	13.33	Mar 15, 2049	4.13
ENBRIDGE INC	Industrial	Fixed Income	54954.0	0.01	US29250NBA28	13.5	Nov 15, 2049	4.0
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	54950.87	0.01	US03027XBD12	14.77	Jun 15, 2050	3.1
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	54836.13	0.01	US12189LAG68	10.46	Sep 15, 2041	4.95
MPLX LP	Industrial	Fixed Income	54735.05	0.01	US55336VBP40	12.07	Dec 01, 2047	5.2
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	54756.6	0.01	US039482AC84	15.58	Sep 15, 2051	2.7
UNION PACIFIC CORPORATION	Industrial	Fixed Income	54719.72	0.01	US907818EC83	15.24	Feb 01, 2055	3.88
EVERSOURCE ENERGY	Utility	Fixed Income	54726.27	0.01	US30040WAH16	14.32	Jan 15, 2050	3.45
SOUTHWESTERN ELECTRIC POWER COMPAN	Utility	Fixed Income	54686.72	0.01	US845437BT80	14.72	Nov 01, 2051	3.25
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	54663.19	0.01	US961214EQ27	11.36	Nov 16, 2040	2.96
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	54553.48	0.01	US015271AS81	13.72	Feb 01, 2050	4.0
WILLIAMS COMPANIES INC	Industrial	Fixed Income	54597.41	0.01	US88339WAA45	14.48	Oct 15, 2051	3.5
ARCELORMITTAL SA	Industrial	Fixed Income	54529.41	0.01	US03938LAS34	9.72	Mar 01, 2041	6.75
ENABLE MIDSTREAM PARTNERS LP	Industrial	Fixed Income	54442.92	0.01	US292480AJ92	11.21	May 15, 2044	5.0
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	54437.57	0.01	US210518DQ64	14.54	Sep 01, 2052	4.2
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	54420.0	0.01	US039483AU65	7.58	Sep 15, 2035	5.38
SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	54393.34	0.01	US845743BN28	10.81	Aug 15, 2041	4.5
COMCAST CORPORATION	Industrial	Fixed Income	54406.43	0.01	US20030NCN93	14.45	Oct 15, 2058	4.95
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	54337.35	0.01	US12189LAS07	11.48	Apr 01, 2044	4.9
CORNING INC	Industrial	Fixed Income	54367.3	0.01	US219350BK07	12.5	Nov 15, 2048	5.35
UNIVERSITY OF NOTRE DAME DU LAC	Industrial	Fixed Income	54328.09	0.01	US914748AA64	14.06	Feb 15, 2048	3.39
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	54298.88	0.01	US28370TAD19	9.29	Nov 15, 2040	7.5
EAST BAY CALIF MUN UTIL DIST WTR S	Local Authority	Fixed Income	54293.46	0.01	US271014TU61	8.93	Jun 01, 2040	5.87
SUNCOR ENERGY INC	Industrial	Fixed Income	54274.63	0.01	US867224AE71	14.16	Mar 04, 2051	3.75
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	54257.57	0.01	US655844CH91	15.88	May 15, 2055	3.15
REGENERON PHARMACEUTICALS INC.	Industrial	Fixed Income	54211.05	0.01	US75886FAF45	14.94	Sep 15, 2050	2.8
APPALACHIAN POWER CO	Utility	Fixed Income	54181.38	0.01	US037735CM71	8.37	Apr 01, 2038	7.0
INTEL CORPORATION	Industrial	Fixed Income	54129.16	0.01	US458140CH18	10.72	Feb 10, 2043	5.63
MISSISSIPPI POWER CO	Utility	Fixed Income	54091.44	0.01	US605417BZ68	11.03	Mar 15, 2042	4.25
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	54087.85	0.01	US595620AS49	13.81	Aug 01, 2048	3.65
ROYALTY PHARMA PLC	Industrial	Fixed Income	54119.15	0.01	US78081BAP85	14.72	Sep 02, 2051	3.35
HALLIBURTON COMPANY	Industrial	Fixed Income	54025.12	0.01	US406216BA89	10.73	Nov 15, 2041	4.5
ENEL FINANCE INTERNATIONAL SA 144A	Utility	Fixed Income	54006.01	0.01	US29268BAF85	9.3	Oct 07, 2039	6.0
GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	54016.82	0.01	US378272CB22	13.24	Apr 01, 2055	6.14
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	54013.7	0.01	US76720AAW62	14.91	Mar 14, 2065	5.88
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	54017.91	0.01	US039483BQ45	13.08	Mar 15, 2049	4.5
NUCOR CORPORATION	Industrial	Fixed Income	53999.66	0.01	US670346AU98	16.24	Dec 15, 2055	2.98
KROGER CO	Industrial	Fixed Income	53936.23	0.01	US501044DM06	12.6	Jan 15, 2049	5.4
INTERNATIONAL PAPER CO	Industrial	Fixed Income	53947.15	0.01	US460146CQ41	12.81	Aug 15, 2047	4.4
GRUPO TELEVISA SAB	Industrial	Fixed Income	53935.5	0.01	US40049JBC09	10.37	Jan 31, 2046	6.13
DUKE ENERGY INDIANA LLC	Utility	Fixed Income	53925.35	0.01	US26443TAB26	14.28	Oct 01, 2049	3.25
GATX CORPORATION	Financial Institutions	Fixed Income	53883.75	0.01	US361448AU75	11.11	Mar 15, 2044	5.2
NEUBERGER BERMAN GROUP LLC/NEUBERG 144A	Financial Institutions	Fixed Income	53848.23	0.01	US64128XAE04	11.51	Apr 15, 2045	4.88
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	53894.62	0.01	US961214EY50	11.67	Nov 18, 2041	3.13
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	53879.59	0.01	US202795JS00	14.98	Mar 01, 2050	3.0
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	53838.83	0.01	US927804GQ14	13.8	Jan 15, 2054	5.35
UNUM GROUP 144A	Financial Institutions	Fixed Income	53744.62	0.01	US91529YAS54	10.96	Aug 15, 2041	4.05
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	53675.45	0.01	US91324PBQ46	10.02	Feb 15, 2041	5.95
ARCH CAPITAL GROUP (US) INC	Financial Institutions	Fixed Income	53722.72	0.01	US03938JAA79	11.18	Nov 01, 2043	5.14
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	53691.25	0.01	US94973VBF31	11.39	Jan 15, 2044	5.1
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	53668.31	0.01	US136375CV26	13.39	Jan 20, 2049	4.45
TESCO PLC 144A	Industrial	Fixed Income	53660.11	0.01	US881575AC87	8.45	Nov 15, 2037	6.15
NOKIA OYJ	Industrial	Fixed Income	53663.41	0.01	US654902AC90	8.86	May 15, 2039	6.63
SAN DIEGO CNTY CALIF WTR AUTH	Local Authority	Fixed Income	53654.66	0.01	US79741TAR59	9.3	May 01, 2049	6.14
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	53657.79	0.01	US718172AU37	11.65	Aug 21, 2042	3.88
GREAT-WEST LIFECO FINANCE (DELAWAR 144A	Financial Institutions	Fixed Income	53606.97	0.01	US39138QAC96	12.85	May 17, 2048	4.58
DUKE ENERGY PROGRESS INC	Utility	Fixed Income	53511.77	0.01	US26442RAB78	11.65	Mar 30, 2044	4.38
DUKE UNIVERSITY HEALTH SYSTEM INC	Industrial	Fixed Income	53529.64	0.01	US26443CAA18	13.13	Jun 01, 2047	3.92
BORGWARNER INC	Industrial	Fixed Income	53447.91	0.01	US099724AH99	11.88	Mar 15, 2045	4.38
ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Utility	Fixed Income	53409.99	0.01	US68233JDA97	13.59	Apr 01, 2055	5.8
OWENS CORNING	Industrial	Fixed Income	53354.21	0.01	US690742AG60	12.87	Jul 15, 2047	4.3
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	53314.99	0.01	US91324PDY51	11.2	May 15, 2040	2.75
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	53328.11	0.01	US927804GC28	14.33	Dec 01, 2049	3.3
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	53270.33	0.01	US29273RAJ86	8.45	Jul 01, 2038	7.5
APPLIED MATERIALS INC	Industrial	Fixed Income	53275.24	0.01	US038222AK16	7.57	Oct 01, 2035	5.1
ARCELORMITTAL SA	Industrial	Fixed Income	53209.05	0.01	US03938LBH69	12.95	Jun 17, 2054	6.35
GATX CORPORATION	Financial Institutions	Fixed Income	53250.11	0.01	US361448BR38	13.31	Jun 05, 2054	6.05
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	53162.76	0.01	US665772CV98	14.04	Jun 01, 2052	4.5
TARGET CORPORATION	Industrial	Fixed Income	53149.21	0.01	US87612EBG08	13.25	Nov 15, 2047	3.9
NUTRIEN LTD	Industrial	Fixed Income	53112.27	0.01	US67077MAS70	11.55	Jan 15, 2045	5.25
J M SMUCKER CO	Industrial	Fixed Income	53097.08	0.01	US832696AP30	11.9	Mar 15, 2045	4.38
DTE ELECTRIC CO	Utility	Fixed Income	53112.3	0.01	US23338VAE65	12.46	Mar 15, 2045	3.7
TWDC ENTERPRISES 18 CORP MTN	Industrial	Fixed Income	53127.19	0.01	US25468PDN33	13.83	Jul 30, 2046	3.0
SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	53024.51	0.01	US845743BX00	13.33	Jun 01, 2054	6.0
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	53060.54	0.01	US76720AAD81	10.75	Mar 22, 2042	4.75
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	52968.11	0.01	US341081FG72	11.34	Jun 01, 2042	4.05
FIDELITY NATIONAL INFORMATION SERV	Industrial	Fixed Income	53015.62	0.01	US31620MBU99	11.44	Mar 01, 2041	3.1
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	52906.28	0.01	US202795JG61	12.29	Nov 15, 2045	4.35
MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Financial Institutions	Fixed Income	52933.05	0.01	US575767AN80	16.42	Oct 15, 2070	3.73
TELUS CORPORATION (NC10.25)	Industrial	Fixed Income	52888.19	0.01	US87971MCM38	7.07	Oct 15, 2055	7.0
FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	52886.36	0.01	US303901BU50	13.06	Mar 15, 2055	6.1
ELI LILLY AND COMPANY	Industrial	Fixed Income	52863.91	0.01	US532457BZ08	18.08	Sep 15, 2060	2.5
MDC HOLDINGS INC	Industrial	Fixed Income	52837.76	0.01	US552676AQ11	10.3	Jan 15, 2043	6.0
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	52823.72	0.01	US210518DD51	13.29	Apr 15, 2049	4.35
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	52818.2	0.01	US822582CK64	11.9	Nov 26, 2041	2.88
CHURCH & DWIGHT CO INC	Industrial	Fixed Income	52738.97	0.01	US171340AL60	13.22	Aug 01, 2047	3.95
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	52698.95	0.01	US74456QBZ81	13.72	May 01, 2049	3.85
BROOKFIELD ASSET MANAGEMENT LTD	Financial Institutions	Fixed Income	52643.98	0.01	US112586AB85	13.72	Sep 15, 2055	6.08
INTEL CORPORATION	Industrial	Fixed Income	52604.02	0.01	US458140BK55	16.14	Feb 15, 2060	3.1
SONOCO PRODUCTS COMPANY	Industrial	Fixed Income	52573.82	0.01	US835495AJ18	9.78	Nov 01, 2040	5.75
FEDEX CORP	Industrial	Fixed Income	52553.48	0.01	US31428XBE58	11.79	Nov 15, 2045	4.75
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	52566.02	0.01	US743315AT02	13.08	Mar 15, 2048	4.2
GEORGETOWN UNIVERSITY	Industrial	Fixed Income	52592.52	0.01	US37310PAC59	13.19	Apr 01, 2049	4.32
ESSENTIAL UTILITIES INC	Utility	Fixed Income	52557.1	0.01	US29670GAE26	14.14	Apr 15, 2050	3.35
NORTHERN NATURAL GAS COMPANY 144A	Industrial	Fixed Income	52590.19	0.01	US665501AM40	14.47	Oct 16, 2051	3.4
KILROY REALTY LP	Financial Institutions	Fixed Income	52506.56	0.01	US49427RAS13	7.53	Jan 15, 2036	6.25
MA ST SCH BLDG AUTH	Local Authority	Fixed Income	52529.17	0.01	US576000KV42	7.58	Aug 15, 2039	5.71
NORTHERN STATES POWER MINN	Utility	Fixed Income	52535.39	0.01	US665772CL17	12.0	May 15, 2044	4.13
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	52528.46	0.01	US136375DB52	14.37	Aug 05, 2052	4.4
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	52464.39	0.01	US74432QBN43	9.58	Jun 21, 2040	6.63
SAN ANTONIO TEX ELEC & GAS REV	Local Authority	Fixed Income	52459.61	0.01	US796253Y307	9.58	Feb 01, 2041	5.81
TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	52401.02	0.01	US900123BB58	8.27	Mar 05, 2038	7.25
APOLLO MANAGEMENT HOLDINGS LP 144A	Financial Institutions	Fixed Income	52309.34	0.01	US03765HAC51	12.39	Mar 15, 2048	5.0
HOME DEPOT INC	Industrial	Fixed Income	52329.25	0.01	US437076CK64	15.53	Sep 15, 2051	2.75
EMERSON ELECTRIC CO	Industrial	Fixed Income	52268.27	0.01	US291011BD55	9.77	Nov 15, 2039	5.25
CENTERPOINT ENERGY RESOURCES CORP	Utility	Fixed Income	52297.22	0.01	US15189WAH34	9.93	Jan 15, 2041	5.85
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	52277.0	0.01	US059165ES50	13.73	Jun 01, 2054	5.65
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	52280.81	0.01	US26442CAN48	11.38	Sep 30, 2042	4.0
STANLEY BLACK & DECKER INC	Industrial	Fixed Income	52267.6	0.01	US854502AN14	15.01	Nov 15, 2050	2.75
IBERDROLA INTERNATIONAL BV	Utility	Fixed Income	52208.9	0.01	US29266MAF68	7.82	Jul 15, 2036	6.75
BOSTON GAS COMPANY 144A	Utility	Fixed Income	52206.72	0.01	US100743AN37	13.07	Jul 20, 2053	6.12
UNION ELECTRIC CO	Utility	Fixed Income	52240.63	0.01	US906548CL42	12.56	Apr 15, 2045	3.65
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	52159.5	0.01	US26442UAV61	13.75	Mar 15, 2055	5.55
WELLTOWER OP LLC	Financial Institutions	Fixed Income	52174.66	0.01	US95040QAF19	13.0	Sep 01, 2048	4.95
AMGEN INC	Industrial	Fixed Income	52157.2	0.01	US031162DA53	11.92	Aug 15, 2041	2.8
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	51970.44	0.01	US29278NAD57	8.79	Jun 15, 2038	5.8
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	52011.08	0.01	US02361DBC39	14.16	Mar 01, 2055	5.63
BAYLOR SCOTT & WHITE HOLDINGS	Industrial	Fixed Income	51998.51	0.01	US072863AC76	12.42	Nov 15, 2045	4.18
COLONIAL PIPELINE CO 144A	Industrial	Fixed Income	51990.21	0.01	US195869AQ57	12.67	Apr 15, 2048	4.25
CSX CORP	Industrial	Fixed Income	51963.52	0.01	US126408HS51	13.98	Apr 15, 2050	3.8
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	51958.91	0.01	US26442CBC73	14.55	Apr 15, 2051	3.45
PROVIDENCE ST. JOSEPH HEALTH	Industrial	Fixed Income	51955.58	0.01	US743820AB83	15.34	Oct 01, 2051	2.7
GUARDIAN LIFE INSURANCE COMPANY OF 144A	Financial Institutions	Fixed Income	51911.69	0.01	US401378AC83	16.26	Jan 24, 2077	4.85
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	51927.55	0.01	US29379VCB71	15.33	Feb 15, 2053	3.3
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	51875.05	0.01	US49447BAC72	7.84	Feb 01, 2036	5.3
APPALACHIAN POWER CO	Utility	Fixed Income	51874.06	0.01	US037735CT25	11.65	May 15, 2044	4.4
WR BERKLEY CORPORATION	Financial Institutions	Fixed Income	51887.07	0.01	US084423AU64	13.72	May 12, 2050	4.0
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	51811.56	0.01	US059165EC09	7.9	Oct 01, 2036	6.35
CONSTELLATION BRANDS INC	Industrial	Fixed Income	51721.13	0.01	US21036PAZ18	13.13	Feb 15, 2048	4.1
AMEREN ILLINOIS CO	Utility	Fixed Income	51723.94	0.01	US02361DAR17	13.49	Dec 01, 2047	3.7
CARDINAL HEALTH INC	Industrial	Fixed Income	51659.61	0.01	US14149YBM93	12.68	Jun 15, 2047	4.37
SKY GROUP FINANCE PLC 144A	Industrial	Fixed Income	51645.85	0.01	US11778BAB80	7.37	Oct 15, 2035	6.5
CARDINAL HEALTH INC	Industrial	Fixed Income	51605.62	0.01	US14149YBT47	13.53	Nov 15, 2054	5.75
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	51595.54	0.01	US842434DA71	13.5	Apr 01, 2054	5.6
MOSAIC CO/THE	Industrial	Fixed Income	51516.37	0.01	US61945CAB90	10.53	Nov 15, 2041	4.88
CARGILL INC 144A	Industrial	Fixed Income	51506.55	0.01	US141781BF09	12.14	Nov 23, 2045	4.76
SOUTHERN COMPANY GAS CAPITAL CORP	Utility	Fixed Income	51470.55	0.01	US8426EPAC26	12.64	May 30, 2047	4.4
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	51418.49	0.01	US01609WAU62	9.26	Dec 06, 2037	4.0
COLGATE-PALMOLIVE CO MTN	Industrial	Fixed Income	51364.23	0.01	US19416QEJ58	12.76	Aug 15, 2045	4.0
INTERNATIONAL PAPER CO	Industrial	Fixed Income	51416.31	0.01	US460146CS07	13.11	Aug 15, 2048	4.35
TOLEDO HOSPITAL	Industrial	Fixed Income	51326.35	0.01	US889184AD90	5.65	Nov 15, 2038	5.75
COLUMBIA PIPELINE GROUP INC	Industrial	Fixed Income	51315.48	0.01	US198280AH20	11.28	Jun 01, 2045	5.8
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	51326.36	0.01	US161175CT95	12.73	Dec 01, 2055	6.7
DANAHER CORPORATION	Industrial	Fixed Income	51357.31	0.01	US235851AV47	15.53	Oct 01, 2050	2.6
ECOLAB INC	Industrial	Fixed Income	51352.91	0.01	US278865BN99	15.87	Dec 15, 2051	2.7
SUNCOR ENERGY INC.	Industrial	Fixed Income	51293.18	0.01	US86722TAB89	8.95	Jun 01, 2039	6.85
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	51272.2	0.01	US694308KV83	13.32	Mar 01, 2055	6.15
ROYALTY PHARMA PLC	Industrial	Fixed Income	51289.36	0.01	US78081BAV53	13.74	Sep 25, 2055	5.95
AIA GROUP LTD MTN 144A	Financial Institutions	Fixed Income	51257.0	0.01	US00131LAE56	12.3	Mar 16, 2046	4.5
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	51272.78	0.01	US573284AU07	13.04	Dec 15, 2047	4.25
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	51211.25	0.01	US12189LBD29	13.49	Dec 15, 2048	4.15
ATMOS ENERGY CORPORATION	Utility	Fixed Income	51236.29	0.01	US049560AW50	15.68	Feb 15, 2052	2.85
CHEVRON USA INC	Industrial	Fixed Income	51186.25	0.01	US166756AH97	16.14	Aug 12, 2050	2.34
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	51146.06	0.01	US718172AP42	10.91	Mar 20, 2042	4.5
WESTERN AND SOUTHERN LIFE INSURANC 144A	Financial Institutions	Fixed Income	51148.68	0.01	US95765PAA75	12.64	Jan 15, 2049	5.15
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	51182.76	0.01	US11271LAF94	14.31	Mar 30, 2051	3.5
UNION PACIFIC CORPORATION	Industrial	Fixed Income	51154.03	0.01	US907818FS27	16.71	Apr 06, 2071	3.8
UNILEVER CAPITAL CORP	Industrial	Fixed Income	51161.73	0.01	US904764BR72	16.07	Aug 12, 2051	2.63
MASSACHUSETTS ELECTRIC COMPANY 144A	Utility	Fixed Income	51084.93	0.01	US575634AV24	13.49	Feb 26, 2054	5.87
DIAGEO CAPITAL PLC	Industrial	Fixed Income	51102.08	0.01	US25243YAV11	11.74	Apr 29, 2043	3.88
KROGER CO	Industrial	Fixed Income	51116.71	0.01	US501044DN88	13.8	Jan 15, 2050	3.95
DTE ELECTRIC COMPANY	Utility	Fixed Income	51108.36	0.01	US23338VAL09	15.15	Mar 01, 2050	2.95
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	51064.19	0.01	US68233JAT16	10.82	Dec 01, 2041	4.55
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	51043.58	0.01	US68233JBP84	13.75	Jun 01, 2049	3.8
WEYERHAEUSER COMPANY	Industrial	Fixed Income	51065.62	0.01	US962166CB89	14.43	Mar 09, 2052	4.0
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	50976.93	0.01	US13645RAV69	7.6	Sep 15, 2035	4.8
GENERAL MILLS INC	Industrial	Fixed Income	51004.57	0.01	US370334BJ28	9.92	Jun 15, 2040	5.4
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	50962.62	0.01	US573284BB17	13.88	Dec 01, 2054	5.5
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	50966.76	0.01	US202795JD31	11.59	Jan 15, 2044	4.7
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	50916.95	0.01	US055451BN75	8.03	Feb 15, 2036	5.0
OWENS CORNING	Industrial	Fixed Income	50922.17	0.01	US690742AH44	12.95	Jan 30, 2048	4.4
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	50846.39	0.01	US494550BF27	9.43	Sep 15, 2040	6.55
XCEL ENERGY INC	Utility	Fixed Income	50844.03	0.01	US98389BAX82	14.05	Dec 01, 2049	3.5
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	50799.86	0.01	US571748BS04	13.03	Nov 01, 2052	6.25
DOW CHEMICAL CO	Industrial	Fixed Income	50775.56	0.01	US260543DP51	7.85	Mar 15, 2036	5.65
VERISK ANALYTICS INC	Industrial	Fixed Income	50800.57	0.01	US92345YAN67	7.96	Feb 15, 2036	5.13
SOUTHERN CALIFORNIA EDISON CO	Utility	Fixed Income	50773.7	0.01	US842400FV09	10.94	Mar 15, 2042	4.05
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	50783.33	0.01	US74456QBT22	13.57	Dec 01, 2047	3.6
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	50797.37	0.01	US828807DJ39	14.17	Jul 15, 2050	3.8
AETNA INC	Financial Institutions	Fixed Income	50687.05	0.01	US00817YAG35	8.38	Dec 15, 2037	6.75
3M CO MTN	Industrial	Fixed Income	50677.29	0.01	US88579YAW12	13.43	Sep 19, 2046	3.13
TENNESSEE VALLEY AUTHORITY	Agency	Fixed Income	50633.7	0.01	US880591FC19	14.5	Feb 01, 2055	5.25
WEA FINANCE LLC 144A	Financial Institutions	Fixed Income	50606.79	0.01	US92928QAD07	12.44	Sep 20, 2048	4.63
PARKER HANNIFIN CORPORATION	Industrial	Fixed Income	50651.43	0.01	US701094AL88	13.11	Mar 01, 2047	4.1
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	50573.79	0.01	US571748CE09	11.44	Nov 15, 2044	5.35
MEAD JOHNSON NUTRITION CO	Industrial	Fixed Income	50556.81	0.01	US582839AG14	11.71	Jun 01, 2044	4.6
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	50544.1	0.01	US842434CS98	13.3	Jan 15, 2049	4.3
BOEING CO	Industrial	Fixed Income	50567.18	0.01	US097023BS30	13.1	Jun 15, 2046	3.38
ENERGY TRANSFER LP	Industrial	Fixed Income	50501.45	0.01	US29273RAF64	7.79	Oct 15, 2036	6.63
ENERGY TRANSFER LP (NC10.5)	Industrial	Fixed Income	50525.29	0.01	US29273VBH24	7.34	Feb 15, 2056	6.75
MOSAIC CO/THE	Industrial	Fixed Income	50485.71	0.01	US61945CAE30	10.87	Nov 15, 2043	5.63
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	50533.8	0.01	US74456QCP90	13.81	Aug 01, 2053	5.45
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	50463.33	0.01	US68233JAS33	10.65	Jun 01, 2042	5.3
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	50459.01	0.01	US26442UAR59	13.46	Mar 15, 2053	5.35
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	50424.9	0.01	US58013MEV28	12.02	May 26, 2045	4.6
CAMPBELLS CO	Industrial	Fixed Income	50429.63	0.01	US134429BH18	12.47	Mar 15, 2048	4.8
ENI SPA 144A	Industrial	Fixed Income	50366.47	0.01	US26874RAC25	9.67	Oct 01, 2040	5.7
DOVER CORP	Industrial	Fixed Income	50398.82	0.01	US260003AK45	10.31	Mar 01, 2041	5.38
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	50299.39	0.01	US15189XAN84	11.6	Apr 01, 2044	4.5
SOUTHERN POWER COMPANY	Utility	Fixed Income	50301.32	0.01	US843646AU49	12.14	Dec 15, 2046	4.95
MUNICIPAL ELEC AUTH GA	Local Authority	Fixed Income	50240.34	0.01	US626207YM09	10.21	Apr 01, 2057	6.66
VODAFONE GROUP PLC	Industrial	Fixed Income	50299.23	0.01	US92857WBL37	9.16	May 30, 2038	5.0
ENTERGY LOUISIANA LLC	Utility	Fixed Income	50275.77	0.01	US29364WBJ62	11.52	Jun 15, 2041	3.1
AT&T INC	Industrial	Fixed Income	50205.97	0.01	US00206RDH21	10.59	Mar 15, 2042	5.15
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	50194.16	0.01	US49446RAQ20	12.75	Dec 01, 2046	4.13
PEPSICO INC	Industrial	Fixed Income	50153.08	0.01	US713448BS62	10.32	Nov 01, 2040	4.88
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	50168.68	0.01	US655844BY34	13.32	Feb 28, 2048	4.15
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	50152.02	0.01	US03040WAV72	13.49	Jun 01, 2049	4.15
PACKAGING CORP OF AMERICA	Industrial	Fixed Income	50180.88	0.01	US695156AW92	14.96	Oct 01, 2051	3.05
SOUTHERN NATURAL GAS COMPANY LLC 144A	Industrial	Fixed Income	50102.95	0.01	US84346LAA89	12.15	Mar 15, 2047	4.8
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	50021.96	0.01	US461070AY09	14.07	Oct 01, 2055	5.6
TJX COMPANIES INC	Industrial	Fixed Income	50009.17	0.01	US872540AU37	13.51	Apr 15, 2050	4.5
ONEOK INC	Industrial	Fixed Income	49971.73	0.01	US682680BC64	12.92	Mar 15, 2050	4.5
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	49984.24	0.01	US89417EAN94	13.48	Mar 07, 2048	4.05
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	49946.45	0.01	US89417EAP43	13.71	Mar 04, 2049	4.1
GLOBAL PAYMENTS INC	Industrial	Fixed Income	49989.73	0.01	US37940XAC65	13.32	Aug 15, 2049	4.15
PEPSICO INC	Industrial	Fixed Income	49952.08	0.01	US713448EM65	14.45	Jul 29, 2049	3.38
PHILLIPS 66 CO	Industrial	Fixed Income	49923.12	0.01	US718547AP73	11.92	Oct 01, 2046	4.9
PACIFICORP	Utility	Fixed Income	49933.78	0.01	US695114CN68	11.1	Feb 01, 2042	4.1
PARKER HANNIFIN CORPORATION MTN	Industrial	Fixed Income	49873.15	0.01	US70109HAN52	11.96	Nov 21, 2044	4.45
KELLANOVA	Industrial	Fixed Income	49853.76	0.01	US487836BQ08	12.3	Apr 01, 2046	4.5
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	49781.47	0.01	US015271BD04	13.38	May 15, 2054	5.63
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	49753.31	0.01	US494368BW28	13.1	May 04, 2047	3.9
GENERAL MILLS INC	Industrial	Fixed Income	49718.21	0.01	US370334CP78	15.14	Feb 01, 2051	3.0
MERCK & CO INC	Industrial	Fixed Income	49705.53	0.01	US589331AM97	8.18	Nov 15, 2036	5.75
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	49670.27	0.01	US00440EAQ08	11.54	Mar 13, 2043	4.15
URUGUAY ORIENTAL REPUBLIC OF (GOV	Sovereign	Fixed Income	49678.49	0.01	US760942AY83	12.35	Nov 20, 2045	4.13
JOHNS HOPKINS UNIVERSITY	Industrial	Fixed Income	49676.42	0.01	US478115AB49	14.25	Jul 01, 2053	4.08
XL GROUP PLC	Financial Institutions	Fixed Income	49628.14	0.01	US98420EAB11	11.28	Dec 15, 2043	5.25
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	49600.92	0.01	US74456QCT13	14.13	Aug 01, 2054	5.3
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	49567.98	0.01	US539830BT58	15.83	Jun 15, 2062	4.3
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	49437.46	0.01	US655844CU03	14.83	Mar 15, 2064	5.95
DOW CHEMICAL CO	Industrial	Fixed Income	49365.27	0.01	US260543DM21	12.76	Mar 15, 2055	5.95
CANADIAN NATURAL RESOURCES LIMITED	Industrial	Fixed Income	49328.44	0.01	US136385AJ06	8.15	Feb 15, 2037	6.5
HARTFORD INSURANCE GROUP INC	Financial Institutions	Fixed Income	49335.72	0.01	US416515AP98	10.03	Oct 01, 2041	6.1
NEWELL BRANDS INC	Industrial	Fixed Income	49322.4	0.01	US651229AX48	7.04	Apr 01, 2036	6.88
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	49317.55	0.01	US797440CA05	15.42	Aug 15, 2051	2.95
HARTFORD INSURANCE GROUP INC	Financial Institutions	Fixed Income	49254.27	0.01	US416515BD59	12.9	Mar 15, 2048	4.4
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	49209.23	0.01	US539830BY44	15.07	Nov 15, 2063	5.9
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	49205.71	0.01	US03040WAJ45	11.35	Dec 01, 2042	4.3
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	49204.47	0.01	US822582AT91	11.84	Aug 21, 2042	3.63
GHANA (REPUBLIC OF) RegS	Sovereign	Fixed Income	49200.85	0.01	XS2893165584	9.41	Jan 03, 2037	1.5
STERIS IRISH FINCO UNLIMITED CO	Industrial	Fixed Income	49109.71	0.01	US85917PAB31	13.94	Mar 15, 2051	3.75
ONEOK INC	Industrial	Fixed Income	49015.07	0.01	US682680CG69	14.15	Nov 01, 2064	5.85
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	49010.67	0.01	US00115AAH23	13.38	Dec 01, 2047	3.75
CONSTELLATION BRANDS INC	Industrial	Fixed Income	49003.12	0.01	US21036PBG28	13.82	May 01, 2050	3.75
TYCO ELECTRONICS GROUP SA	Industrial	Fixed Income	48959.8	0.01	US902133AG25	8.19	Oct 01, 2037	7.13
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	48986.79	0.01	US58013MER16	11.93	May 01, 2043	3.63
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	48970.94	0.01	US65339KCA60	15.31	Jan 15, 2052	3.0
SPECTRA ENERGY PARTNERS LP	Industrial	Fixed Income	48917.15	0.01	US84756NAG43	11.79	Mar 15, 2045	4.5
SABINE PASS LIQUEFACTION LLC	Industrial	Fixed Income	48832.69	0.01	US785592AZ90	5.25	Sep 15, 2037	5.9
FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	48872.19	0.01	US303901BR22	12.77	Mar 22, 2054	6.35
ENBRIDGE ENERGY PARTNERS LP	Industrial	Fixed Income	48802.72	0.01	US29250RAP10	8.29	Apr 15, 2038	7.5
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	48805.62	0.01	US89352HAB50	7.68	Mar 15, 2036	5.85
KLA CORP	Industrial	Fixed Income	48803.3	0.01	US482480AH34	12.8	Mar 15, 2049	5.0
HUMANA INC	Financial Institutions	Fixed Income	48772.94	0.01	US444859BL55	13.52	Aug 15, 2049	3.95
OGLETHORPE POWER CORPORATION	Utility	Fixed Income	48649.56	0.01	US677050AU08	13.11	Dec 01, 2053	6.2
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	48683.74	0.01	US26444HAN17	13.19	Nov 15, 2052	5.95
EQUINOR ASA	Agency	Fixed Income	48671.25	0.01	US85771PAQ54	11.51	Nov 08, 2043	4.8
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	48701.66	0.01	US665772CX54	13.83	May 15, 2053	5.1
EASTERN GAS TRANSMISSION AND STORA	Industrial	Fixed Income	48656.45	0.01	US276480AD26	11.78	Dec 15, 2044	4.6
FIRSTENERGY TRANSMISSION LLC 144A	Utility	Fixed Income	48661.97	0.01	US33767BAC37	12.97	Apr 01, 2049	4.55
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	48588.27	0.01	US341081FF99	11.24	Feb 01, 2042	4.13
NEXEN INC	Agency	Fixed Income	48472.76	0.01	US65334HAG74	8.34	May 15, 2037	6.4
AETNA INC	Financial Institutions	Fixed Income	48488.55	0.01	US00817YAJ73	10.87	May 15, 2042	4.5
NSTAR ELECTRIC CO	Utility	Fixed Income	48486.91	0.01	US67021CAS61	13.93	Jun 01, 2052	4.55
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	48438.1	0.01	US74432QCD51	12.83	Mar 27, 2048	4.42
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	48409.36	0.01	US015271AX76	14.89	May 18, 2051	3.0
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	48356.93	0.01	US341081EV58	8.4	Feb 01, 2037	5.65
ALLEGHANY CORPORATION	Financial Institutions	Fixed Income	48400.97	0.01	US017175AD24	11.52	Sep 15, 2044	4.9
PORT AUTH N Y & N J	Local Authority	Fixed Income	48356.7	0.01	US73358WRP13	11.71	Aug 01, 2046	4.96
SYSCO CORPORATION	Industrial	Fixed Income	48377.54	0.01	US871829BH94	12.74	Mar 15, 2048	4.45
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	48391.89	0.01	US04686JAD37	13.72	May 25, 2051	3.95
BOSTON SCIENTIFIC CORPORATION	Industrial	Fixed Income	48349.32	0.01	US101137AT41	9.78	Mar 01, 2039	4.55
CVS HEALTH CORP	Industrial	Fixed Income	48337.5	0.01	US126650DL16	13.2	Apr 01, 2050	4.25
PACIFIC LIFECORP 144A	Financial Institutions	Fixed Income	48283.57	0.01	US694476AD42	11.08	Jan 30, 2043	5.13
BOSTON SCIENTIFIC CORPORATION	Industrial	Fixed Income	48225.06	0.01	US101137AE71	7.46	Nov 15, 2035	6.5
KKR GROUP FINANCE CO VII LLC 144A	Financial Institutions	Fixed Income	48205.78	0.01	US48252DAA37	14.21	Feb 25, 2050	3.63
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	48147.57	0.01	US76720AAG13	11.48	Aug 21, 2042	4.13
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	48172.01	0.01	US68233JCH59	13.8	Jun 01, 2052	4.6
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	48142.37	0.01	US494368BV45	13.62	Jul 30, 2046	3.2
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Financial Institutions	Fixed Income	48131.33	0.01	US09261BAF76	15.5	Aug 05, 2051	2.85
NEW YORK ST URBAN DEV CORP	Local Authority	Fixed Income	48054.96	0.01	US650035TD05	3.72	Mar 15, 2039	5.77
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	48075.85	0.01	US842400FH15	8.72	Feb 01, 2038	5.95
SOUTHWESTERN ELECTRIC POWER CO	Utility	Fixed Income	48088.12	0.01	US845437BN11	12.18	Apr 01, 2045	3.9
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	48092.74	0.01	US655844CD87	14.23	Nov 01, 2049	3.4
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	48089.45	0.01	US91324PEA66	16.58	May 15, 2060	3.13
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	48041.14	0.01	US913017CW70	9.53	Nov 16, 2038	4.45
OGLETHORPE POWER CORPORATION	Utility	Fixed Income	48024.62	0.01	US677050AS51	12.39	Apr 01, 2047	4.5
EOG RESOURCES INC	Industrial	Fixed Income	47988.27	0.01	US26875PBA84	13.74	Jul 15, 2055	5.95
SC JOHNSON & SON INC 144A	Industrial	Fixed Income	47938.64	0.01	US478165AG84	10.39	Sep 01, 2040	4.8
EXXON MOBIL CORP	Industrial	Fixed Income	47952.89	0.01	US30231GAN25	12.89	Mar 06, 2045	3.57
ONEOK INC	Industrial	Fixed Income	47881.78	0.01	US682680BY84	12.55	Oct 03, 2047	4.2
BAYCARE HEALTH SYSTEM INC	Industrial	Fixed Income	47907.64	0.01	US072722AE18	14.17	Nov 15, 2050	3.83
SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	47842.57	0.01	US845743BU60	14.49	May 01, 2050	3.15
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	47824.42	0.01	US822582CL48	15.39	Nov 26, 2051	3.0
BAT CAPITAL CORP	Industrial	Fixed Income	47767.57	0.01	US05526DCD57	13.45	Aug 15, 2055	6.25
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	47798.3	0.01	US4581X0CE61	12.1	Jan 24, 2044	4.38
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	47781.52	0.01	US571748BC51	12.8	Jan 30, 2047	4.35
TRANSCONTINENTAL GAS PIPE LINE COM	Industrial	Fixed Income	47772.68	0.01	US893574AR45	13.8	May 15, 2050	3.95
GOODMAN US FINANCE FOUR LLC 144A	Financial Institutions	Fixed Income	47707.11	0.01	US38239KAA60	8.88	Oct 15, 2037	4.5
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	47716.06	0.01	US341081FP71	13.48	Dec 01, 2047	3.7
UNION ELECTRIC CO	Utility	Fixed Income	47700.47	0.01	US906548CS94	15.54	Mar 15, 2051	2.63
NISOURCE INC	Utility	Fixed Income	47651.91	0.01	US65473QAX16	10.0	Jun 15, 2041	5.95
EXELON CORPORATION	Utility	Fixed Income	47695.74	0.01	US30161NAS09	11.71	Jun 15, 2045	5.1
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	47662.55	0.01	US828807CZ89	12.72	Nov 30, 2046	4.25
CSX CORP	Industrial	Fixed Income	47651.74	0.01	US126408HA44	14.57	Aug 01, 2054	4.5
FMC CORPORATION	Industrial	Fixed Income	47688.69	0.01	US302491AV74	12.59	Oct 01, 2049	4.5
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	47650.17	0.01	US743315BA02	14.61	Mar 15, 2052	3.7
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	47556.56	0.01	US209111EU37	8.5	Apr 01, 2038	6.75
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	47524.3	0.01	US161175BC79	12.29	Oct 23, 2055	6.83
ERAC USA FINANCE LLC 144A	Industrial	Fixed Income	47556.23	0.01	US26884TAS15	12.69	Nov 01, 2046	4.2
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	47548.28	0.01	US202795JV39	14.29	Mar 15, 2052	3.85
OVINTIV INC	Industrial	Fixed Income	47486.69	0.01	US292505AG96	8.5	Feb 01, 2038	6.5
CSX CORP	Industrial	Fixed Income	47515.52	0.01	US126408GU17	10.1	Apr 15, 2041	5.5
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	47490.43	0.01	US655844BM95	11.41	Oct 01, 2042	3.95
TARGET CORPORATION	Industrial	Fixed Income	47517.75	0.01	US87612EBF25	12.95	Apr 15, 2046	3.63
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	47421.94	0.01	US74456QAZ90	11.28	May 01, 2042	3.95
MIAMI-DADE CNTY FLA AVIATION R	Local Authority	Fixed Income	47367.23	0.01	US59333P3W60	7.48	Oct 01, 2041	4.28
SOUTHERN COMPANY (THE)	Utility	Fixed Income	47355.95	0.01	US842587CW55	8.35	Jul 01, 2036	4.25
TYSON FOODS INC	Industrial	Fixed Income	47387.48	0.01	US902494AY91	11.51	Aug 15, 2044	5.15
TRANE TECHNOLOGIES GLOBAL HOLDING	Industrial	Fixed Income	47362.25	0.01	US45687AAN28	13.22	Feb 21, 2048	4.3
NUTRIEN LTD	Industrial	Fixed Income	47390.54	0.01	US67077MAX65	13.75	May 13, 2050	3.95
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	47360.61	0.01	US665772CR86	15.22	Mar 01, 2050	2.9
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	47321.46	0.01	US949746NL15	8.11	Dec 15, 2036	5.95
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	47302.19	0.01	US75513ECJ82	11.47	Dec 15, 2043	4.8
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	47296.32	0.01	US020002BG56	13.92	Aug 10, 2049	3.85
ATMOS ENERGY CORPORATION	Utility	Fixed Income	47261.15	0.01	US049560AK13	10.27	Jun 15, 2041	5.5
ARCH CAPITAL FINANCE LLC	Financial Institutions	Fixed Income	47201.56	0.01	US03939CAB90	12.19	Dec 15, 2046	5.03
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	47132.61	0.01	US792860AK49	7.77	Jun 20, 2036	6.75
BAT CAPITAL CORP	Industrial	Fixed Income	47168.32	0.01	US05526DBQ79	12.48	Apr 02, 2050	5.28
ONEOK INC	Industrial	Fixed Income	47021.53	0.01	US682680DA80	11.79	Jun 01, 2047	5.45
OGLETHORPE POWER CORPORATION	Utility	Fixed Income	47031.35	0.01	US677050AN64	12.47	Oct 01, 2048	5.05
ENTERGY MISSISSIPPI LLC	Utility	Fixed Income	46981.48	0.01	US29366WAE66	13.44	Jun 01, 2054	5.85
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	46874.34	0.01	US040555DJ01	13.8	Aug 15, 2055	5.9
LOWES COMPANIES INC	Industrial	Fixed Income	46916.79	0.01	US548661ES28	14.48	Apr 01, 2063	5.85
DOW CHEMICAL CO	Industrial	Fixed Income	46894.52	0.01	US260543CL56	11.38	Oct 01, 2044	4.63
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	46931.48	0.01	US744448CX77	13.81	Jun 01, 2052	4.5
GLP CAPITAL LP	Industrial	Fixed Income	46854.06	0.01	US361841AU37	12.66	Sep 15, 2054	6.25
ELI LILLY AND COMPANY	Industrial	Fixed Income	46837.01	0.01	US532457DF26	14.36	Oct 15, 2055	5.55
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	46860.83	0.01	US69351UAR41	11.4	Jul 15, 2043	4.75
PRECISION CASTPARTS CORP.	Industrial	Fixed Income	46838.44	0.01	US740189AH88	11.73	Jan 15, 2043	3.9
CENOVUS ENERGY INC	Industrial	Fixed Income	46815.61	0.01	US15135UAX72	14.32	Feb 15, 2052	3.75
DOMINION RESOURCES INC	Utility	Fixed Income	46806.64	0.01	US25746UBD00	8.58	Jun 15, 2038	7.0
ONEOK INC	Industrial	Fixed Income	46812.25	0.01	US682680BV46	10.92	Oct 15, 2043	5.15
ELI LILLY AND COMPANY	Industrial	Fixed Income	46779.46	0.01	US532457CH90	15.8	Feb 27, 2063	4.95
DUKE ENERGY CORP	Utility	Fixed Income	46760.08	0.01	US26441CBN48	14.48	Jun 15, 2051	3.5
COX COMMUNICATIONS INC 144A	Industrial	Fixed Income	46784.22	0.01	US224044CP03	13.84	Jun 15, 2051	3.6
WALT DISNEY CO	Industrial	Fixed Income	46700.18	0.01	US254687EZ57	11.04	Dec 01, 2045	7.75
DTE ELECTRIC COMPANY	Utility	Fixed Income	46568.09	0.01	US23338VAH96	13.34	May 15, 2048	4.05
WHIRLPOOL CORPORATION	Industrial	Fixed Income	46542.36	0.01	US963320AX45	12.57	May 15, 2050	4.6
NEW YORK AND PRESBYTERIAN HOSPITAL	Industrial	Fixed Income	46569.84	0.01	US649322AF16	17.33	Aug 01, 2119	3.95
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	46487.63	0.01	US12189LAN10	11.28	Mar 15, 2043	4.45
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	46504.17	0.01	US720186AP00	13.4	May 15, 2052	5.05
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	46468.74	0.01	US824348BK17	13.93	Aug 15, 2049	3.8
APPLIED MATERIALS INC	Industrial	Fixed Income	46460.13	0.01	US038222AP03	15.35	Jun 01, 2050	2.75
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	46432.15	0.01	US655844CN69	14.71	Mar 15, 2053	3.7
PORT AUTH N Y & N J	Local Authority	Fixed Income	46425.12	0.01	US73358XCN03	14.91	Jul 15, 2060	3.17
COMCAST CORPORATION	Industrial	Fixed Income	46358.02	0.01	US20030NAM39	8.07	Mar 15, 2037	6.45
WELLTOWER OP LLC	Financial Institutions	Fixed Income	46394.93	0.01	US42217KAX46	9.63	Mar 15, 2041	6.5
CENCORA INC	Industrial	Fixed Income	46367.23	0.01	US03073EAN58	12.23	Mar 01, 2045	4.25
KENTUCKY UTILITIES COMPANY	Utility	Fixed Income	46377.01	0.01	US491674BM82	14.5	Jun 01, 2050	3.3
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	46323.41	0.01	US29379VBF94	13.94	Oct 15, 2054	4.95
POTOMAC ELECTRIC POWER COMPANY	Utility	Fixed Income	46260.24	0.01	US737679DB35	8.45	Nov 15, 2037	6.5
NEWMONT CORPORATION	Industrial	Fixed Income	46271.47	0.01	US651639AV85	11.32	Jun 09, 2044	5.45
NISOURCE INC	Utility	Fixed Income	46182.7	0.01	US65473PAM77	13.54	Jun 15, 2052	5.0
ECOLAB INC	Industrial	Fixed Income	46173.85	0.01	US278865BA78	13.34	Dec 01, 2047	3.95
CONOCOPHILLIPS CO	Industrial	Fixed Income	46123.41	0.01	US20826FBH82	14.58	Sep 15, 2063	5.7
UNION PACIFIC CORPORATION	Industrial	Fixed Income	46105.27	0.01	US907818FL73	16.94	Feb 05, 2070	3.75
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	46055.66	0.01	US00115AAQ22	13.48	Mar 15, 2053	5.4
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	46051.83	0.01	US775109BP56	13.91	Nov 15, 2049	3.7
VOYA FINANCIAL INC	Financial Institutions	Fixed Income	45989.91	0.01	US45685EAJ55	10.93	Jul 15, 2043	5.7
GENERAL ELECTRIC CO	Industrial	Fixed Income	46003.02	0.01	US369604BH58	11.99	Mar 11, 2044	4.5
EMERSON ELECTRIC CO	Industrial	Fixed Income	46034.64	0.01	US291011BS25	15.76	Dec 21, 2051	2.8
SUTTER HEALTH	Industrial	Fixed Income	45883.41	0.01	US86944BAL71	13.78	Aug 15, 2053	5.55
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	45895.95	0.01	US74251VAJ17	11.51	May 15, 2043	4.35
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	45910.87	0.01	US29736RAK68	12.61	Mar 15, 2047	4.15
NIAGARA MOHAWK POWER CORPORATION 144A	Utility	Fixed Income	45914.94	0.01	US65364UAP12	14.74	Jun 27, 2050	3.02
ABBOTT LABORATORIES	Industrial	Fixed Income	45814.68	0.01	US002824AV29	9.21	Apr 01, 2039	6.0
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	45857.5	0.01	US502431AR03	13.65	Jul 31, 2053	5.6
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	45823.21	0.01	US655844BR82	12.28	Jan 15, 2046	4.65
WILLIAMS COMPANIES INC	Industrial	Fixed Income	45802.71	0.01	US96950FAP99	11.7	Jan 15, 2045	4.9
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	45751.72	0.01	US13645RBG83	11.81	Dec 02, 2041	3.0
MARKEL GROUP INC	Financial Institutions	Fixed Income	45783.1	0.01	US570535AX23	14.6	May 07, 2052	3.45
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Industrial	Fixed Income	45694.52	0.01	US82620KAF03	12.29	May 27, 2045	4.4
CSL FINANCE PLC 144A	Industrial	Fixed Income	45703.28	0.01	US12661PAF62	15.04	Apr 27, 2062	4.95
DUKE UNIVERSITY	Industrial	Fixed Income	45695.54	0.01	US26442TAH05	16.06	Oct 01, 2055	2.83
GENERAL MILLS INC	Industrial	Fixed Income	45682.14	0.01	US370334CJ19	12.69	Apr 17, 2048	4.7
MARATHON PETROLEUM CORP	Industrial	Fixed Income	45658.16	0.01	US56585ABE10	12.44	Apr 01, 2048	4.5
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	45637.4	0.01	US29379VBZ58	15.81	Jan 31, 2060	3.95
CMS ENERGY CORPORATION	Utility	Fixed Income	45589.08	0.01	US125896BN95	11.51	Mar 01, 2044	4.88
MASTERCARD INC	Industrial	Fixed Income	45589.52	0.01	US57636QAH74	13.12	Nov 21, 2046	3.8
CVS HEALTH CORP	Industrial	Fixed Income	45572.44	0.01	US126650EA42	14.18	Jun 01, 2063	6.0
TWDC ENTERPRISES 18 CORP	Industrial	Fixed Income	45521.41	0.01	US25468PCP99	10.98	Aug 16, 2041	4.38
DANAHER CORPORATION	Industrial	Fixed Income	45516.62	0.01	US235851AR35	12.2	Sep 15, 2045	4.38
NIKE INC	Industrial	Fixed Income	45560.57	0.01	US654106AD51	11.93	May 01, 2043	3.63
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	45496.78	0.01	US75513ECA73	10.23	Oct 15, 2040	4.88
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	45457.96	0.01	US842434CR16	13.17	Jun 01, 2048	4.13
TRANSATLANTIC HOLDINGS INC	Financial Institutions	Fixed Income	45421.18	0.01	US893521AB05	8.95	Nov 30, 2039	8.0
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	45405.83	0.01	US202795HT01	8.61	Jan 15, 2038	6.45
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	45394.66	0.01	US28370TAF66	10.93	Nov 01, 2042	4.7
ERP OPERATING LP	Financial Institutions	Fixed Income	45379.17	0.01	US26884ABE29	12.11	Jun 01, 2045	4.5
PARAMOUNT GLOBAL	Industrial	Fixed Income	45333.17	0.01	US124857AK99	11.24	Aug 15, 2044	4.9
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	45243.92	0.01	US666807BD31	10.24	Nov 15, 2040	5.05
DC WATER & SEWER AUTHORITY	Local Authority	Fixed Income	45234.21	0.01	US254845JZ44	17.21	Oct 01, 2114	4.81
AON PLC	Financial Institutions	Fixed Income	45107.55	0.01	US00185AAG94	11.7	Jun 14, 2044	4.6
ENTERGY CORPORATION	Utility	Fixed Income	45153.93	0.01	US29364GAK94	13.96	Jun 15, 2050	3.75
COX COMMUNICATIONS INC 144A	Industrial	Fixed Income	45121.07	0.01	US224044CM71	14.3	Oct 01, 2050	2.95
YUM! BRANDS INC.	Industrial	Fixed Income	44999.76	0.01	US988498AD34	8.24	Nov 15, 2037	6.88
WESTLAKE CORP	Industrial	Fixed Income	45013.85	0.01	US960413AU67	12.56	Nov 15, 2047	4.38
BOEING CO	Industrial	Fixed Income	44922.72	0.01	US097023AS49	8.61	Feb 15, 2038	6.63
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	44890.38	0.01	US40414LAE92	9.63	Feb 01, 2041	6.75
PROCTER & GAMBLE CO	Industrial	Fixed Income	44921.12	0.01	US742718FJ38	10.72	Mar 25, 2040	3.55
CSX CORP	Industrial	Fixed Income	44821.88	0.01	US126408GH06	7.98	Oct 01, 2036	6.0
CommonSpirit Health	Industrial	Fixed Income	44842.16	0.01	US20268JAM53	12.72	Nov 01, 2052	6.46
ENLINK MIDSTREAM PARTNERS LP	Industrial	Fixed Income	44826.58	0.01	US682680CY75	11.36	Apr 01, 2045	5.05
AETNA INC	Financial Institutions	Fixed Income	44840.96	0.01	US00817YAP34	11.23	Mar 15, 2044	4.75
PFIZER INC	Industrial	Fixed Income	44817.54	0.01	US717081DE02	11.64	Jun 15, 2043	4.3
ERAC USA FINANCE LLC 144A	Industrial	Fixed Income	44756.94	0.01	US26884TAN28	12.12	Feb 15, 2045	4.5
NORTHWELL HEALTHCARE INC	Industrial	Fixed Income	44781.4	0.01	US667274AA29	12.67	Nov 01, 2046	3.98
DCP MIDSTREAM OPERATING LP 144A	Industrial	Fixed Income	44715.75	0.01	US23311RAA41	8.1	Sep 15, 2037	6.75
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	44700.15	0.01	US26442CAE49	8.72	Apr 15, 2038	6.05
SOUTHERN CALIFORNIA EDISON CO	Utility	Fixed Income	44724.75	0.01	US842400GE74	12.51	Feb 01, 2045	3.6
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	44635.39	0.01	US21871XAK54	10.92	Apr 05, 2042	4.35
EASTMAN CHEMICAL CO	Industrial	Fixed Income	44679.4	0.01	US277432AL49	10.97	Sep 01, 2042	4.8
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	44674.6	0.01	US744448CS82	14.66	Mar 01, 2050	3.2
STRYKER CORPORATION	Industrial	Fixed Income	44660.1	0.01	US863667AZ46	15.22	Jun 15, 2050	2.9
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	44598.01	0.01	US94973VAN73	8.29	Jun 15, 2037	6.38
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	44574.54	0.01	US913017BP39	8.95	Jul 15, 2038	6.13
FIRSTENERGY TRANSMISSION LLC 144A	Utility	Fixed Income	44576.59	0.01	US33767BAA70	11.3	Jul 15, 2044	5.45
DOLLAR GENERAL CORPORATION	Industrial	Fixed Income	44612.52	0.01	US256677AH84	13.45	Apr 03, 2050	4.13
PROLOGIS LP	Financial Institutions	Fixed Income	44575.96	0.01	US74340XBP50	14.78	Apr 15, 2050	3.0
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	44533.91	0.01	US775109AX99	11.1	Mar 15, 2043	4.5
ATMOS ENERGY CORPORATION	Utility	Fixed Income	44516.79	0.01	US049560AS49	14.14	Sep 15, 2049	3.38
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	44524.67	0.01	US842400HN64	14.61	Feb 01, 2052	3.45
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	44482.81	0.01	US13648TAD90	11.48	May 15, 2043	4.3
PUGET SOUND ENERGY INC	Utility	Fixed Income	44499.7	0.01	US745332CH73	13.15	Jun 15, 2048	4.22
PRESIDENT AND FELLOWS OF HARVARD C	Industrial	Fixed Income	44464.4	0.01	US740816AP89	15.74	Oct 15, 2050	2.52
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	44414.38	0.01	US29736RAC43	8.34	May 15, 2037	6.0
CHEVRON USA INC	Industrial	Fixed Income	44429.42	0.01	US166756AU09	11.27	Nov 15, 2043	5.25
WHIRLPOOL CORPORATION	Industrial	Fixed Income	44419.96	0.01	US963320AV88	11.86	Jun 01, 2046	4.5
ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	44384.5	0.01	US98956PAH55	12.32	Aug 15, 2045	4.45
WESTLAKE CORP	Industrial	Fixed Income	44378.87	0.01	US960413AZ54	14.8	Aug 15, 2051	3.13
INTEL CORPORATION	Industrial	Fixed Income	44377.96	0.01	US458140BX76	16.11	Aug 12, 2061	3.2
HARTFORD INSURANCE GROUP INC	Financial Institutions	Fixed Income	44331.9	0.01	US416515AS38	8.02	Oct 15, 2036	5.95
COLUMBIA PIPELINES OPERATING COMPA 144A	Industrial	Fixed Income	44302.73	0.01	US19828TAD81	14.13	Aug 15, 2063	6.71
KROGER CO	Industrial	Fixed Income	44315.13	0.01	US501044DF54	12.78	Oct 15, 2046	3.88
OMERS FINANCE TRUST 144A	Local Authority	Fixed Income	44290.48	0.01	US682142AH70	14.21	Apr 19, 2052	4.0
HORMEL FOODS CORPORATION	Industrial	Fixed Income	44323.23	0.01	US440452AJ91	15.13	Jun 03, 2051	3.05
SOUTHERN CALIFORNIA EDISON CO	Utility	Fixed Income	44255.91	0.01	US842400FZ13	11.16	Oct 01, 2043	4.65
CROWN CASTLE INC	Industrial	Fixed Income	44258.37	0.01	US22822VAQ41	13.67	Jul 01, 2050	4.15
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	44224.13	0.01	US209111FW83	15.92	Nov 15, 2059	3.7
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	44203.1	0.01	US207597EP64	13.76	Jan 15, 2053	5.25
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	44141.34	0.01	US92344GAX43	7.44	Sep 15, 2035	5.85
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	44066.79	0.01	US13645RAF10	8.35	May 15, 2037	5.95
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	44093.61	0.01	US74456QAR74	8.37	May 01, 2037	5.8
UNION ELECTRIC CO	Utility	Fixed Income	44061.48	0.01	US906548CZ38	14.01	Mar 15, 2055	5.13
ALLINA HEALTH SYSTEM	Industrial	Fixed Income	44094.7	0.01	US01959LAC63	13.19	Apr 15, 2049	3.89
JACKSON FINANCIAL INC	Financial Institutions	Fixed Income	44060.31	0.01	US46817MAN74	13.65	Nov 23, 2051	4.0
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	44079.67	0.01	US03027XBK54	15.16	Jan 15, 2051	2.95
Hackensack Meridian Health	Industrial	Fixed Income	44050.34	0.01	US404530AD99	15.24	Sep 01, 2050	2.88
CHEVRON USA INC	Industrial	Fixed Income	43986.45	0.01	US166756AT36	10.09	Mar 01, 2041	6.0
INTEL CORPORATION	Industrial	Fixed Income	43989.19	0.01	US458140AT73	11.74	Jul 29, 2045	4.9
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	44016.34	0.01	US913017CA50	12.28	May 15, 2045	4.15
FEDEX CORP	Industrial	Fixed Income	43922.07	0.01	US31428XBS45	12.3	Oct 17, 2048	4.95
MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Financial Institutions	Fixed Income	43971.28	0.01	US575767AL25	15.83	Apr 01, 2077	4.9
MET GOVT NASHVILLE & DAVIDSON	Local Authority	Fixed Income	43877.96	0.01	US592125AM00	7.11	Jul 01, 2043	6.73
ALABAMA POWER COMPANY	Utility	Fixed Income	43875.95	0.01	US010392FB98	9.33	Mar 01, 2039	6.0
TOLEDO HOSPITAL	Industrial	Fixed Income	43872.39	0.01	US889184AE73	11.71	Nov 15, 2048	6.01
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	43907.91	0.01	US144141DD73	11.46	Mar 15, 2043	4.1
PEPSICO INC	Industrial	Fixed Income	43887.28	0.01	US713448BZ06	11.48	Mar 05, 2042	4.0
EMERA US FINANCE LP	Utility	Fixed Income	43889.37	0.01	US29103DAM83	12.04	Jun 15, 2046	4.75
ATMOS ENERGY CORPORATION	Utility	Fixed Income	43912.28	0.01	US049560AM78	12.1	Oct 15, 2044	4.13
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	43850.79	0.01	US438516CU84	15.48	Mar 01, 2064	5.35
SOUTHERN COMPANY GAS CAPITAL CORPO	Utility	Fixed Income	43852.48	0.01	US8426EPAE81	14.77	Sep 30, 2051	3.15
EMPOWER FINANCE 2020 LP 144A	Financial Institutions	Fixed Income	43809.42	0.01	US29248HAC79	14.89	Sep 17, 2051	3.08
AT&T INC	Industrial	Fixed Income	43796.1	0.01	US00206RDG48	9.95	Mar 01, 2041	6.38
MERCK & CO INC	Industrial	Fixed Income	43786.02	0.01	US58933YBL83	11.56	May 17, 2044	4.9
CME GROUP INC	Financial Institutions	Fixed Income	43760.23	0.01	US12572QAH83	13.45	Jun 15, 2048	4.15
Baptist Healthcare System	Industrial	Fixed Income	43757.36	0.01	US06684QAB86	14.4	Aug 15, 2050	3.54
EQUINOR ASA	Agency	Fixed Income	43721.5	0.01	US29446MAG78	10.58	Apr 06, 2040	3.63
CARGILL INC 144A	Industrial	Fixed Income	43688.49	0.01	US141781BX15	14.03	Apr 22, 2052	4.38
PARAMOUNT GLOBAL	Industrial	Fixed Income	43706.4	0.01	US124857AN39	11.47	Jan 15, 2045	4.6
PUBLIC SERVICE CO OF COLORADO	Utility	Fixed Income	43660.83	0.01	US744448CK56	11.61	Mar 15, 2044	4.3
ATMOS ENERGY CORPORATION	Utility	Fixed Income	43611.84	0.01	US049560AL95	11.55	Jan 15, 2043	4.15
DTE ELECTRIC CO	Utility	Fixed Income	43580.91	0.01	US23338VAG14	13.46	Aug 15, 2047	3.75
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	43528.18	0.01	US26442CBL72	13.94	Jan 15, 2054	5.4
AHS HOSP CORP	Industrial	Fixed Income	43546.32	0.01	US001306AB55	11.95	Jul 01, 2045	5.02
PECO ENERGY CO	Utility	Fixed Income	43549.42	0.01	US693304AS60	12.0	Oct 01, 2044	4.15
AMEREN ILLINOIS CO	Utility	Fixed Income	43520.03	0.01	US02361DAQ34	12.45	Mar 15, 2046	4.15
MARS INCORPORATED 144A	Industrial	Fixed Income	43559.29	0.01	US571676AG05	14.51	Apr 01, 2054	4.13
COTTAGE HLTH SYS OBLIG	Industrial	Fixed Income	43516.59	0.01	US22170QAA85	14.32	Nov 01, 2049	3.3
NASDAQ INC	Financial Institutions	Fixed Income	43455.15	0.01	US63111XAL55	14.76	Jun 28, 2063	6.1
BOSTON SCIENTIFIC CORPORATION	Industrial	Fixed Income	43429.52	0.01	US101137AL15	9.25	Jan 15, 2040	7.38
OVINTIV INC	Industrial	Fixed Income	43436.8	0.01	US69047QAD43	12.14	Jul 15, 2053	7.1
KONINKLIJKE PHILIPS ELECTRONICS NV	Industrial	Fixed Income	43442.74	0.01	US500472AE51	10.58	Mar 15, 2042	5.0
MCLAREN HEALTH CARE CORP	Industrial	Fixed Income	43404.19	0.01	US581760AV77	12.97	May 15, 2048	4.39
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	43428.15	0.01	US171239AH94	15.7	Dec 15, 2051	2.85
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	43354.5	0.01	US136375CP57	13.73	Feb 03, 2048	3.65
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	43314.08	0.01	US02364WBG96	13.19	Apr 22, 2049	4.38
JEFFERIES GROUP INC	Financial Institutions	Fixed Income	43174.45	0.01	US472319AC60	7.62	Jan 15, 2036	6.25
CORNING INC	Industrial	Fixed Income	43209.53	0.01	US219350AV70	9.97	Aug 15, 2040	5.75
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	43165.35	0.01	US66989HAF55	11.68	Sep 21, 2042	3.7
CORNING INC	Industrial	Fixed Income	43098.02	0.01	US219350AW53	10.77	Mar 15, 2042	4.75
TRINITY HEALTH CORP	Industrial	Fixed Income	43047.36	0.01	US896516AA97	12.58	Dec 01, 2045	4.13
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	43039.96	0.01	US075887CK38	14.0	May 20, 2050	3.79
DELL INTERNATIONAL LLC	Industrial	Fixed Income	43076.98	0.01	US24703DBH35	14.71	Dec 15, 2051	3.45
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	43058.57	0.01	US209111GB38	16.34	Jun 15, 2061	3.6
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	43060.13	0.01	US341081GE16	15.55	Dec 04, 2051	2.88
DOVER CORP	Industrial	Fixed Income	43008.47	0.01	US260003AF59	7.65	Oct 15, 2035	5.38
REPUBLIC SERVICES INC	Industrial	Fixed Income	43025.28	0.01	US760759AN05	10.11	May 15, 2041	5.7
MICROSOFT CORPORATION	Industrial	Fixed Income	43033.32	0.01	US594918BD56	12.84	Feb 12, 2045	3.75
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	42978.31	0.01	US12189LBB62	13.07	Jun 15, 2047	4.13
WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	42990.28	0.01	US970648AK73	13.48	Sep 15, 2049	3.88
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	42985.47	0.01	US040555DB74	14.37	May 15, 2050	3.35
SUTTER HEALTH	Industrial	Fixed Income	42980.97	0.01	US86944BAJ26	14.65	Aug 15, 2050	3.36
ENTERGY LOUISIANA LLC	Utility	Fixed Income	42990.77	0.01	US29364WBD92	15.05	Mar 15, 2051	2.9
INTERNATIONAL PAPER CO	Industrial	Fixed Income	42806.91	0.01	US460146CN10	11.84	May 15, 2046	5.15
FORTIVE CORP	Industrial	Fixed Income	42837.12	0.01	US34959JAH14	12.49	Jun 15, 2046	4.3
NASDAQ INC	Financial Institutions	Fixed Income	42831.02	0.01	US63111XAB73	14.5	Apr 28, 2050	3.25
WESTERN AND SOUTHERN LIFE INSURANC 144A	Financial Institutions	Fixed Income	42825.63	0.01	US95765PAE97	15.66	Apr 28, 2061	3.75
NSTAR ELECTRIC CO	Utility	Fixed Income	42763.34	0.01	US67021CAT45	13.59	Sep 15, 2052	4.95
UNION ELECTRIC CO	Utility	Fixed Income	42785.58	0.01	US906548CJ95	11.38	Sep 15, 2042	3.9
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	42774.4	0.01	US00115AAM18	14.07	Apr 01, 2050	3.65
UNIV CALIF REGTS MED CTR POOLE	Local Authority	Fixed Income	42751.39	0.01	US913366KC30	16.37	May 15, 2060	3.26
GEORGIA POWER COMPANY	Utility	Fixed Income	42612.99	0.01	US373334KN09	14.21	Jan 30, 2050	3.7
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	42595.65	0.01	US720186AM78	14.37	Jun 01, 2050	3.35
JOHNSON & JOHNSON	Industrial	Fixed Income	42617.91	0.01	US478160CS18	16.5	Sep 01, 2050	2.25
ENBRIDGE ENERGY PARTNERS LP	Industrial	Fixed Income	42503.97	0.01	US29250RAX44	10.67	Oct 15, 2045	7.38
CENCORA INC	Industrial	Fixed Income	42522.59	0.01	US03073EAQ89	12.94	Dec 15, 2047	4.3
STARBUCKS CORPORATION	Industrial	Fixed Income	42541.53	0.01	US855244AM15	13.28	Dec 01, 2047	3.75
Mayo Clinic	Industrial	Fixed Income	42551.02	0.01	US578454AF74	16.6	Nov 15, 2061	3.2
OVINTIV INC	Industrial	Fixed Income	42474.55	0.01	US292505AE49	8.28	Aug 15, 2037	6.63
BUCKEYE PARTNERS LP	Industrial	Fixed Income	42477.82	0.01	US118230AM30	10.43	Nov 15, 2043	5.85
KEURIG DR PEPPER INC	Industrial	Fixed Income	42445.4	0.01	US26138EAT64	11.95	Nov 15, 2045	4.5
FORTUNE BRANDS INNOVATIONS INC	Industrial	Fixed Income	42493.87	0.01	US34964CAG15	13.55	Mar 25, 2052	4.5
METLIFE INC	Financial Institutions	Fixed Income	42416.02	0.01	US59156RAV06	6.19	Aug 01, 2069	10.75
NUTRIEN LTD	Industrial	Fixed Income	42403.47	0.01	US67077MAG33	9.98	Dec 01, 2040	5.63
ENTERGY TEXAS INC	Utility	Fixed Income	42348.56	0.01	US29365TAM62	13.44	Sep 15, 2052	5.0
INTERNATIONAL FLAVORS & FRAGRANCES 144A	Industrial	Fixed Income	42375.97	0.01	US459506AS05	14.25	Dec 01, 2050	3.47
ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	42312.55	0.01	US98956PAB85	9.55	Nov 30, 2039	5.75
DIAGEO INVESTMENT CORPORATION	Industrial	Fixed Income	42271.97	0.01	US25245BAA52	11.19	May 11, 2042	4.25
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	42290.65	0.01	US341081FH55	11.72	Dec 15, 2042	3.8
TENNESSEE VALLEY AUTHORITY	Agency	Fixed Income	42303.11	0.01	US880591EP31	12.09	Dec 15, 2042	3.5
HACKENSACK MERIDIAN HEALTH	Industrial	Fixed Income	42223.04	0.01	US404530AB34	13.25	Jul 01, 2048	4.21
MOODYS CORPORATION	Industrial	Fixed Income	42260.16	0.01	US615369AY18	14.74	Feb 25, 2052	3.75
GLENCORE FINANCE CANADA LTD 144A	Industrial	Fixed Income	42192.06	0.01	US98417EAN04	10.11	Nov 15, 2041	6.0
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	42154.83	0.01	US571748BD35	13.3	Mar 01, 2048	4.2
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	42094.99	0.01	US665772DA43	13.88	May 15, 2055	5.65
APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	42141.61	0.01	US03835VAH96	12.06	Mar 15, 2049	5.4
BROWN-FORMAN CORPORATION	Industrial	Fixed Income	42134.08	0.01	US115637AP57	12.2	Jul 15, 2045	4.5
NIKE INC	Industrial	Fixed Income	42092.39	0.01	US654106AG82	13.38	Nov 01, 2046	3.38
AEP TEXAS INC	Utility	Fixed Income	42142.28	0.01	US00108WAN02	14.34	May 15, 2051	3.45
PROGRESS ENERGY FLORIDA	Utility	Fixed Income	42003.73	0.01	US341099CR80	11.56	Nov 15, 2042	3.85
BROOKLYN UNION GAS CO 144A	Utility	Fixed Income	41993.0	0.01	US114259AP99	12.27	Mar 10, 2046	4.5
STEEL DYNAMICS INC	Industrial	Fixed Income	41965.75	0.01	US858119BT62	13.54	May 15, 2055	5.75
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	41878.91	0.01	US72650RBA95	10.53	Jun 01, 2042	5.15
BUENOS AIRES PROVINCE OF MTN RegS	Local Authority	Fixed Income	41870.9	0.01	XS2385151738	5.28	Sep 01, 2037	5.88
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	41837.72	0.01	US797440CC60	14.34	Mar 15, 2052	3.7
EVEREST REINSURANCE HOLDINGS INC	Financial Institutions	Fixed Income	41776.32	0.01	US299808AF21	11.52	Jun 01, 2044	4.87
MERCK & CO INC	Industrial	Fixed Income	41682.33	0.01	US806605AH42	8.32	Sep 15, 2037	6.55
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	41698.93	0.01	US29273RAP47	9.85	Jun 01, 2041	6.05
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	41680.05	0.01	US06051GJN07	13.53	Mar 13, 2052	3.48
VICI PROPERTIES LP	Industrial	Fixed Income	41661.2	0.01	US925650AG86	12.82	Apr 01, 2054	6.13
ASCENSION HEALTH ALLIANCE	Industrial	Fixed Income	41654.47	0.01	US04351LAA89	13.57	Nov 15, 2053	4.85
AON CORP	Financial Institutions	Fixed Income	41651.25	0.01	US03740LAB80	15.42	Aug 23, 2051	2.9
CARLYLE HOLDINGS II FINANCE LLC 144A	Financial Institutions	Fixed Income	41583.83	0.01	US14310FAA03	10.72	Mar 30, 2043	5.63
SELECTIVE INSURANCE GROUP INC.	Financial Institutions	Fixed Income	41571.31	0.01	US816300AH07	12.48	Mar 01, 2049	5.38
UNUM GROUP	Financial Institutions	Fixed Income	41579.73	0.01	US91529YAP16	13.11	Dec 15, 2049	4.5
ENBRIDGE INC	Industrial	Fixed Income	41561.41	0.01	US29250NBE40	14.64	Aug 01, 2051	3.4
MARKEL GROUP INC	Financial Institutions	Fixed Income	41515.06	0.01	US570535AV66	13.51	Sep 17, 2050	4.15
CVS HEALTH CORP	Industrial	Fixed Income	41471.06	0.01	US126650EE63	10.86	Jun 01, 2044	6.0
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	41455.2	0.01	US743315AX14	13.85	Mar 26, 2050	3.95
MASTERCARD INC	Industrial	Fixed Income	41481.65	0.01	US57636QAT13	15.17	Mar 15, 2051	2.95
PUGET SOUND ENERGY INC	Utility	Fixed Income	41423.71	0.01	US745332CN42	13.67	Jun 15, 2054	5.68
CLEVELAND CLINIC FOUNDATION	Industrial	Fixed Income	41380.48	0.01	US18600TAA07	17.08	Jan 01, 2114	4.86
3M CO MTN	Industrial	Fixed Income	41398.61	0.01	US88579YAH45	12.23	Jun 15, 2044	3.88
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	41423.54	0.01	US4581X0BX51	12.27	Aug 07, 2042	3.2
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	41323.35	0.01	US58013MEN02	11.55	Feb 15, 2042	3.7
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	41260.75	0.01	US674599DH56	8.58	Jun 15, 2039	7.95
INTERNATIONAL PAPER CO	Industrial	Fixed Income	41257.64	0.01	US460146CM37	7.54	Sep 15, 2035	5.0
ENERGY TRANSFER LP	Industrial	Fixed Income	41206.99	0.01	US86765BAK52	10.26	Feb 15, 2042	6.1
PARAMOUNT GLOBAL	Industrial	Fixed Income	41242.85	0.01	US124857AJ27	10.56	Jul 01, 2042	4.85
MONTEFIORE MEDICAL CENTER	Industrial	Fixed Income	41232.52	0.01	US61237WAE66	9.82	Nov 01, 2048	5.25
INTERNATIONAL FLAVORS & FRAGRANCES	Industrial	Fixed Income	41230.14	0.01	US459506AE19	12.5	Jun 01, 2047	4.38
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	41230.5	0.01	US674599CN34	12.31	Mar 15, 2048	4.2
PAYPAL HOLDINGS INC	Industrial	Fixed Income	41096.4	0.01	US70450YAQ61	13.83	Jun 01, 2054	5.5
FLEX INTERMEDIATE HOLDCO LLC 144A	Industrial	Fixed Income	41115.36	0.01	US33939HAB50	9.93	Dec 30, 2039	4.32
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	41106.3	0.01	US842434CK62	11.42	Sep 15, 2042	3.75
PRESIDENT AND FELLOWS OF HARVARD C	Industrial	Fixed Income	41142.88	0.01	US740816AM58	13.69	Jul 15, 2046	3.15
PENN MUTUAL LIFE INSURANCE 144A	Financial Institutions	Fixed Income	41058.85	0.01	US707567AE33	15.33	Apr 29, 2061	3.8
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	41006.66	0.01	US883556CY62	11.22	Aug 10, 2043	5.4
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	40982.9	0.01	US94973VBB27	11.26	Jan 15, 2043	4.65
PETROBRAS GLOBAL FINANCE BV	Agency	Fixed Income	41008.18	0.01	US71647NBJ72	11.86	Jun 10, 2051	5.5
HUMANA INC	Financial Institutions	Fixed Income	40941.14	0.01	US444859BB73	11.03	Dec 01, 2042	4.63
PEPSICO INC	Industrial	Fixed Income	40884.31	0.01	US713448FT00	14.33	Feb 15, 2053	4.65
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	40811.29	0.01	US202795JU55	15.71	Sep 01, 2051	2.75
VENTAS REALTY LP	Financial Institutions	Fixed Income	40758.79	0.01	US92277GAQ01	12.68	Apr 15, 2049	4.88
WW GRAINGER INC	Industrial	Fixed Income	40743.87	0.01	US384802AC87	12.92	May 15, 2046	3.75
BOEING CO	Industrial	Fixed Income	40694.71	0.01	US097023AX34	8.76	Mar 15, 2039	6.88
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	40708.02	0.01	US72650RBS04	7.77	Jan 15, 2036	5.6
KANSAS CITY POWER & LIGHT COMPANY	Utility	Fixed Income	40716.05	0.01	US485134BM13	10.3	Oct 01, 2041	5.3
LUMEN TECHNOLOGIES INC	Industrial	Fixed Income	40690.53	0.01	US156700AM80	7.98	Sep 15, 2039	7.6
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Financial Institutions	Fixed Income	40679.18	0.01	US09256BAK35	12.93	Oct 02, 2047	4.0
ZOETIS INC	Industrial	Fixed Income	40695.13	0.01	US98978VAM54	13.37	Sep 12, 2047	3.95
LAM RESEARCH CORPORATION	Industrial	Fixed Income	40692.01	0.01	US512807AW84	15.21	Jun 15, 2050	2.88
OHIO EDISON COMPANY	Utility	Fixed Income	40669.12	0.01	US677347CE41	7.78	Jul 15, 2036	6.88
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	40637.45	0.01	US883556BG65	11.4	Feb 01, 2044	5.3
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	40663.18	0.01	US136375CK60	13.62	Aug 02, 2046	3.2
MICRON TECHNOLOGY INC	Industrial	Fixed Income	40588.46	0.01	US595112BU64	14.66	Nov 01, 2051	3.48
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	40589.45	0.01	US209111FZ15	16.94	Dec 01, 2060	3.0
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	40518.39	0.01	US595620AN51	11.88	Oct 15, 2044	4.4
INTEGRIS BAPTIST MEDICAL CENTER IN	Industrial	Fixed Income	40502.34	0.01	US45834QAA76	13.82	Aug 15, 2050	3.88
ANALOG DEVICES INC	Industrial	Fixed Income	40461.96	0.01	US032654AK16	11.88	Dec 15, 2045	5.3
STRYKER CORPORATION	Industrial	Fixed Income	40468.71	0.01	US863667AG64	11.82	May 15, 2044	4.38
GUARDIAN LIFE INSURANCE CO OF AMER 144A	Financial Institutions	Fixed Income	40483.0	0.01	US401378AB01	15.55	Jun 19, 2064	4.88
DOMINION RESOURCES INC/VA	Utility	Fixed Income	40391.01	0.01	US25746UCC18	11.69	Dec 01, 2044	4.7
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	40391.05	0.01	US015271AQ26	12.67	Apr 15, 2049	4.85
INTERNATIONAL FLAVORS & FRAGRANCES 144A	Industrial	Fixed Income	40434.04	0.01	US459506AR22	11.02	Nov 15, 2040	3.27
NEVADA POWER CO	Utility	Fixed Income	40329.93	0.01	US641423BU11	8.25	Jul 01, 2037	6.75
SYSCO CORPORATION	Industrial	Fixed Income	40332.88	0.01	US871829BM89	9.23	Apr 01, 2040	6.6
KENTUCKY UTILITIES CO	Utility	Fixed Income	40352.73	0.01	US491674BG15	10.09	Nov 01, 2040	5.13
SYSCO CORPORATION	Industrial	Fixed Income	40364.71	0.01	US871829AY37	11.82	Oct 01, 2045	4.85
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	40354.73	0.01	US68233JBD54	13.22	Sep 30, 2047	3.8
PACKAGING CORP OF AMERICA	Industrial	Fixed Income	40335.52	0.01	US695156AV10	13.66	Dec 15, 2049	4.05
HARTFORD INSURANCE GROUP INC	Financial Institutions	Fixed Income	40206.17	0.01	US416515BB93	11.45	Apr 15, 2043	4.3
PROCTER & GAMBLE CO	Industrial	Fixed Income	40237.26	0.01	US742718FK01	14.38	Mar 25, 2050	3.6
SABAL TRAIL TRANSMISSION LLC 144A	Industrial	Fixed Income	40168.38	0.01	US78516FAC32	12.45	May 01, 2048	4.83
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	40147.1	0.01	US50249AAK97	14.74	Oct 01, 2060	3.8
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	40090.9	0.01	US958254AL80	11.98	Aug 15, 2048	5.5
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	40092.77	0.01	US26444HAL50	15.33	Dec 15, 2051	3.0
LOWES COMPANIES INC	Industrial	Fixed Income	40044.28	0.01	US548661DV65	9.89	Apr 15, 2040	5.0
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	40076.84	0.01	US665772CS69	15.86	Jun 01, 2051	2.6
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	39965.51	0.01	US15189XAM02	11.75	Aug 01, 2042	3.55
NNN REIT INC	Financial Institutions	Fixed Income	39939.4	0.01	US637417AQ97	14.25	Apr 15, 2051	3.5
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	39880.74	0.01	US04316JAG40	13.05	Feb 15, 2054	6.75
TEXAS EASTERN TRANSMISSION LP 144A	Industrial	Fixed Income	39824.09	0.01	US882384AE01	13.05	Jan 15, 2048	4.15
FIDELITY NATIONAL FINANCIAL INC	Financial Institutions	Fixed Income	39826.82	0.01	US31620RAL96	14.5	Sep 17, 2051	3.2
EQUINIX INC	Industrial	Fixed Income	39843.29	0.01	US29444UBJ43	14.93	Jul 15, 2050	3.0
OGLETHORPE POWER CORP	Utility	Fixed Income	39749.25	0.01	US677050AG14	9.39	Nov 01, 2039	5.95
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	39750.29	0.01	US842400JH78	13.45	Mar 01, 2055	5.9
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	39760.21	0.01	US92343VBE39	10.67	Nov 01, 2041	4.75
ADVANCED MICRO DEVICES INC	Industrial	Fixed Income	39740.29	0.01	US007903BG12	14.21	Jun 01, 2052	4.39
ALCON FINANCE CORP 144A	Industrial	Fixed Income	39768.1	0.01	US01400EAC75	13.73	Sep 23, 2049	3.8
TRUSTEES OF THE UNIVERSITY OF PENN	Industrial	Fixed Income	39728.26	0.01	US91481CAD20	15.82	Oct 01, 2050	2.4
KROGER CO	Industrial	Fixed Income	39674.17	0.01	US501044DK40	12.74	Jan 15, 2048	4.65
DOMINION ENERGY INC	Utility	Fixed Income	39720.18	0.01	US25746UDQ94	13.71	Aug 15, 2052	4.85
GEORGIA POWER COMPANY	Utility	Fixed Income	39697.98	0.01	US373334KP56	14.72	Mar 15, 2051	3.25
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	39679.39	0.01	US665772CU16	15.19	Apr 01, 2052	3.2
MARKS AND SPENCER PLC 144A	Industrial	Fixed Income	39665.44	0.01	US57069PAA03	8.21	Dec 01, 2037	7.13
TRANSCONTINENTAL GAS PIPE LINE COM	Industrial	Fixed Income	39659.07	0.01	US893574AB92	10.37	Aug 15, 2041	5.4
PEACEHEALTH SYSTEM SERVICES	Industrial	Fixed Income	39612.37	0.01	US70462GAA67	12.63	Nov 15, 2048	4.79
HERSHEY COMPANY THE	Industrial	Fixed Income	39610.11	0.01	US427866BB38	14.6	Nov 15, 2049	3.13
VISTA ENERGY ARGENTINA SAU RegS	Industrial	Fixed Income	39582.71	0.01	USP9659RAA60	5.9	Dec 10, 2035	7.63
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	39599.16	0.01	US828807CT20	11.92	Oct 01, 2044	4.25
ALBEMARLE CORP	Industrial	Fixed Income	39559.58	0.01	US012653AF81	12.23	Jun 01, 2052	5.65
BLACKSTONE FINANCE HOLDINGS CO LLC 144A	Financial Institutions	Fixed Income	39556.46	0.01	US09256BAH06	12.23	Jul 15, 2045	4.45
WASHINGTON GAS LIGHT COMPANY	Utility	Fixed Income	39591.31	0.01	US93884PDY34	13.75	Sep 15, 2049	3.65
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	39535.25	0.01	US842400JD64	13.03	Apr 15, 2054	5.75
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	39531.42	0.01	US74251VAN29	12.67	Nov 15, 2046	4.3
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	39493.05	0.01	US655844CL04	15.57	Aug 25, 2051	2.9
STORA ENSO OYJ 144A	Industrial	Fixed Income	39430.48	0.01	US86210MAC01	7.34	Apr 15, 2036	7.25
EQUINIX INC	Industrial	Fixed Income	39443.96	0.01	US29444UBM71	15.05	Sep 15, 2051	2.95
DUKE ENERGY INDIANA INC	Utility	Fixed Income	39377.8	0.01	US693627AY70	7.46	Oct 15, 2035	6.12
DTE ELECTRIC CO	Utility	Fixed Income	39424.9	0.01	US23338VAD82	11.95	Jul 01, 2044	4.3
MARYLAND ST HLTH & HGR EDUCTNL FAC	Local Authority	Fixed Income	39376.56	0.01	US57421CAV63	11.12	Jul 01, 2040	3.05
MEMORIAL SLOAN-KETTERING CANCER CT	Industrial	Fixed Income	39332.11	0.01	US586054AA68	10.97	Jul 01, 2042	5.0
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	39290.71	0.01	US74432QCJ22	11.08	Mar 10, 2040	3.0
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	39225.24	0.01	US824348BM72	14.45	May 15, 2050	3.3
XCEL ENERGY INC	Utility	Fixed Income	39155.13	0.01	US98389BAH33	7.81	Jul 01, 2036	6.5
REGENCY CENTERS LP	Financial Institutions	Fixed Income	39155.36	0.01	US75884RAW34	12.75	Feb 01, 2047	4.4
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	39171.42	0.01	US797440BV50	13.17	Jun 01, 2047	3.75
PRESIDENT AND FELLOWS OF HARVARD C	Industrial	Fixed Income	39192.21	0.01	US740816AN32	16.29	Jul 15, 2056	3.3
SOUTHERN POWER CO	Utility	Fixed Income	39094.57	0.01	US843646AJ93	11.15	Jul 15, 2043	5.25
DELL INC	Industrial	Fixed Income	39040.4	0.01	US24702RAF82	8.51	Apr 15, 2038	6.5
HACKENSACK MERIDIAN HEALTH	Industrial	Fixed Income	39046.85	0.01	US404530AA50	15.06	Jul 01, 2057	4.5
ENLINK MIDSTREAM PARTNERS LP	Industrial	Fixed Income	38959.26	0.01	US682680CW10	10.77	Apr 01, 2044	5.6
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	38977.62	0.01	US210518DE35	14.2	Feb 15, 2050	3.75
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	38933.98	0.01	US03040WAZ86	14.87	Jun 01, 2051	3.25
CANADIAN NATURAL RESOURCES LIMITED	Industrial	Fixed Income	38871.37	0.01	US136385AP65	8.92	Feb 01, 2039	6.75
FARMERS INSURANCE EXCHANGE 144A	Financial Institutions	Fixed Income	38886.23	0.01	US309601AE28	8.47	Nov 01, 2057	4.75
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	38865.12	0.01	US29736RAG56	12.11	Jun 15, 2045	4.38
CONSTELLATION BRANDS INC	Industrial	Fixed Income	38868.95	0.01	US21036PAT57	12.47	May 09, 2047	4.5
FIBERCOP SPA 144A	Industrial	Fixed Income	38817.18	0.01	US683879AF79	7.46	Jul 18, 2036	7.2
UNION ELECTRIC CO	Utility	Fixed Income	38833.06	0.01	US906548CX89	13.9	Jan 15, 2054	5.25
WESTAR ENERGY INC	Utility	Fixed Income	38810.87	0.01	US95709TAJ97	11.45	Apr 01, 2043	4.1
AEP TEXAS INC	Utility	Fixed Income	38811.29	0.01	US00108WAF77	13.02	Oct 01, 2047	3.8
3M CO	Industrial	Fixed Income	38723.89	0.01	US88579YBP51	14.0	Apr 15, 2050	3.7
BURLINGTON RESOURCES LLC	Industrial	Fixed Income	38699.79	0.01	US20825VAB80	8.02	Oct 15, 2036	5.95
NATIONWIDE FINANCIAL SERVICES INC 144A	Financial Institutions	Fixed Income	38708.97	0.01	US638612AL51	11.38	Nov 18, 2044	5.3
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	38667.64	0.01	US91324PCA84	11.43	Oct 15, 2042	3.95
MPLX LP	Industrial	Fixed Income	38692.93	0.01	US55336VAP58	14.04	Apr 15, 2058	4.9
STEEL DYNAMICS INC	Industrial	Fixed Income	38677.17	0.01	US858119BP41	14.53	Oct 15, 2050	3.25
REPUBLIC SERVICES INC	Industrial	Fixed Income	38666.51	0.01	US760759AW04	15.08	Mar 01, 2050	3.05
ASTRAZENECA PLC	Industrial	Fixed Income	38705.0	0.01	US046353AZ13	15.4	May 28, 2051	3.0
JOHNSON & JOHNSON	Industrial	Fixed Income	38642.89	0.01	US478160BK90	11.8	Dec 05, 2043	4.5
TEXAS HEALTH RESOURCES	Industrial	Fixed Income	38659.72	0.01	US882484AA61	14.71	Nov 15, 2055	4.33
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	38652.12	0.01	US927804GD01	15.78	Dec 15, 2050	2.45
ONEOK INC	Industrial	Fixed Income	38565.06	0.01	US682680BZ59	12.67	Feb 01, 2049	4.85
STARBUCKS CORPORATION	Industrial	Fixed Income	38600.64	0.01	US855244AX79	14.5	Mar 12, 2050	3.35
STARBUCKS CORPORATION	Industrial	Fixed Income	38408.27	0.01	US855244AH20	12.15	Jun 15, 2045	4.3
CROWN CASTLE INC	Industrial	Fixed Income	38275.42	0.01	US22822VAM37	12.7	Feb 15, 2049	5.2
WASTE CONNECTIONS INC	Industrial	Fixed Income	38274.63	0.01	US94106BAB71	14.7	Apr 01, 2050	3.05
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	38224.06	0.01	US720186AK13	12.96	Nov 01, 2046	3.64
JOHNSON & JOHNSON	Industrial	Fixed Income	38178.44	0.01	US478160CM48	13.95	Jan 15, 2048	3.5
HERSHEY COMPANY THE	Industrial	Fixed Income	38183.73	0.01	US427866BG25	15.38	Jun 01, 2050	2.65
MIDAMERICAN ENERGY COMPANY MTN	Utility	Fixed Income	38093.85	0.01	US59562EAH80	8.22	Oct 15, 2036	5.8
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	38123.15	0.01	US828807CL93	10.7	Mar 15, 2042	4.75
UNION PACIFIC CORPORATION	Industrial	Fixed Income	38071.39	0.01	US907818GD49	15.38	Jan 20, 2063	5.15
DARDEN RESTAURANTS INC	Industrial	Fixed Income	38048.74	0.01	US237194AM73	12.78	Feb 15, 2048	4.55
KEURIG DR PEPPER INC	Industrial	Fixed Income	37935.15	0.01	US49271VAM28	14.24	Mar 15, 2051	3.35
PUGET SOUND ENERGY INC	Utility	Fixed Income	37837.6	0.01	US745332CA21	9.42	Oct 01, 2039	5.76
MICROSOFT CORPORATION	Industrial	Fixed Income	37839.23	0.01	US594918BE30	15.51	Feb 12, 2055	4.0
QUANTA SERVICES INC.	Industrial	Fixed Income	37886.88	0.01	US74762EAJ10	11.55	Oct 01, 2041	3.05
VALERO ENERGY CORPORATION	Industrial	Fixed Income	37875.87	0.01	US91913YBE95	13.99	Jun 01, 2052	4.0
ALABAMA POWER COMPANY	Utility	Fixed Income	37865.81	0.01	US010392FV52	15.15	Jul 15, 2051	3.13
DTE ELECTRIC COMPANY	Utility	Fixed Income	37779.98	0.01	US23338VAR78	14.86	Mar 01, 2052	3.65
KEYSPAN GAS EAST CORPORATION 144A	Utility	Fixed Income	37801.17	0.01	US49338CAC73	14.28	Jan 18, 2052	3.59
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Financial Institutions	Fixed Income	37821.15	0.01	US09261BAH33	15.18	Jan 30, 2052	3.2
PACIFICORP	Utility	Fixed Income	37767.92	0.01	US695114CB21	7.97	Aug 01, 2036	6.1
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	37719.68	0.01	US02361DAZ33	13.28	Dec 01, 2052	5.9
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	37759.3	0.01	US74834LAY65	11.85	Mar 30, 2045	4.7
CHENIERE CORPUS CHRISTI HOLDINGS L	Industrial	Fixed Income	37729.58	0.01	US16412XAL91	6.8	Dec 31, 2039	2.74
DEERE & CO	Industrial	Fixed Income	37742.63	0.01	US244199BG97	15.18	Sep 07, 2049	2.88
PARTNERS HEALTHCARE SYSTEM INC	Industrial	Fixed Income	37729.72	0.01	US70213HAF55	16.64	Jul 01, 2060	3.34
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	37688.5	0.01	US68233JBG85	13.37	Nov 15, 2048	4.1
GILEAD SCIENCES INC	Industrial	Fixed Income	37679.04	0.01	US375558BS17	11.49	Oct 01, 2040	2.6
JOHNSON & JOHNSON	Industrial	Fixed Income	37687.58	0.01	US478160CT90	18.7	Sep 01, 2060	2.45
ELI LILLY AND COMPANY	Industrial	Fixed Income	37601.51	0.01	US532457BU11	15.49	Mar 15, 2059	4.15
MARKEL GROUP INC	Financial Institutions	Fixed Income	37592.23	0.01	US570535AQ71	11.88	Apr 05, 2046	5.0
SOUTH CAROLINA ELECTRIC & GAS COMP	Utility	Fixed Income	37565.87	0.01	US837004CJ73	15.45	Jun 01, 2065	5.1
CITY OF HOPE	Industrial	Fixed Income	37549.26	0.01	US17858PAB76	13.1	Aug 15, 2048	4.38
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	37561.88	0.01	US655844CC05	13.51	May 15, 2049	4.1
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	37497.99	0.01	US020002AU59	8.07	May 15, 2067	6.5
BOEING CO	Industrial	Fixed Income	37486.76	0.01	US097023BY08	9.61	Mar 01, 2038	3.55
APA CORP (US) 144A	Industrial	Fixed Income	37509.72	0.01	US03743QAN88	11.87	Jul 01, 2049	5.35
LOWES COMPANIES INC	Industrial	Fixed Income	37448.19	0.01	US548661CJ47	7.59	Oct 15, 2035	5.5
WISCONSIN PUBLIC SERVICE CORP	Utility	Fixed Income	37428.61	0.01	US976843BJ00	11.69	Nov 01, 2044	4.75
CUMMINS INC	Industrial	Fixed Income	37428.89	0.01	US231021AS53	15.71	Sep 01, 2050	2.6
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	37387.42	0.01	US797440BW34	13.1	May 15, 2048	4.15
EVERGY METRO INC	Utility	Fixed Income	37417.63	0.01	US485134BS82	13.3	Apr 01, 2049	4.13
MEMORIAL SLOAN-KETTERING CANCER CT	Industrial	Fixed Income	37370.33	0.01	US586054AB42	14.47	Jul 01, 2052	4.13
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	37418.88	0.01	US210518CZ72	13.63	Aug 15, 2046	3.25
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	37376.44	0.01	US025537AP67	14.5	Mar 01, 2050	3.25
INDIANA UNIVERSITY HEALTH	Industrial	Fixed Income	37319.11	0.01	US455170AA81	13.48	Nov 01, 2048	3.97
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	37353.32	0.01	US209111FK46	14.94	Dec 01, 2056	4.3
CAMPBELLS CO	Industrial	Fixed Income	37333.61	0.01	US134429BK47	14.49	Apr 24, 2050	3.13
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	37265.01	0.01	US03040WAX39	14.33	May 01, 2050	3.45
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	37209.78	0.01	US084664CX75	15.97	Jan 15, 2051	2.5
KYNDRYL HOLDINGS INC	Industrial	Fixed Income	37140.52	0.01	US50155QAM24	10.75	Oct 15, 2041	4.1
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	37147.02	0.01	US911312AR75	11.66	Oct 01, 2042	3.63
CATERPILLAR INC	Industrial	Fixed Income	37143.88	0.01	US149123CJ87	14.64	Apr 09, 2050	3.25
IDAHO POWER COMPANY MTN	Utility	Fixed Income	37016.6	0.01	US45138LBL62	13.64	Mar 15, 2055	5.7
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	36992.83	0.01	US68233JAF12	8.72	Sep 01, 2038	7.5
ENTERGY ARKANSAS LLC	Utility	Fixed Income	36913.6	0.01	US29366MAG33	13.65	Jun 01, 2054	5.75
ABB FINANCE USA INC	Industrial	Fixed Income	36898.8	0.01	US00037BAC63	11.14	May 08, 2042	4.38
GEORGETOWN UNIVERSITY	Industrial	Fixed Income	36891.74	0.01	US37310PAD33	14.75	Apr 01, 2050	2.94
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	36795.41	0.01	US055451BM92	14.16	Sep 05, 2055	5.75
CELULOSA ARAUCO Y CONSTITUCION SA	Industrial	Fixed Income	36818.76	0.01	US151191BD46	11.67	Nov 02, 2047	5.5
BROOKLYN UNION GAS CO 144A	Utility	Fixed Income	36772.7	0.01	US114259AU84	13.04	Mar 04, 2049	4.49
ERAC USA FINANCE LLC 144A	Industrial	Fixed Income	36767.04	0.01	US26884TAE29	10.36	Mar 15, 2042	5.63
SC JOHNSON & SON INC 144A	Industrial	Fixed Income	36755.22	0.01	US478165AH67	12.2	Oct 15, 2046	4.75
VULCAN MATERIALS COMPANY	Industrial	Fixed Income	36663.66	0.01	US929160BD00	13.77	Dec 01, 2054	5.7
SHELL FINANCE US INC	Industrial	Fixed Income	36678.9	0.01	US822905AD73	11.65	Aug 12, 2043	4.55
WR BERKLEY CORPORATION	Financial Institutions	Fixed Income	36704.1	0.01	US084423AT91	11.79	Aug 01, 2044	4.75
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	36712.63	0.01	US744448CR00	13.41	Sep 15, 2049	4.05
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	36687.97	0.01	US341081FU66	13.77	Mar 01, 2049	3.99
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	36678.78	0.01	US15189XAW83	14.65	Apr 01, 2051	3.35
EVERGY KANSAS CENTRAL INC	Utility	Fixed Income	36626.17	0.01	US30036FAB76	13.19	Mar 15, 2053	5.7
JOHNSON & JOHNSON	Industrial	Fixed Income	36609.21	0.01	US478160CX03	14.34	Jun 01, 2054	5.25
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	36641.03	0.01	US89417EAL39	12.92	May 15, 2046	3.75
COLGATE-PALMOLIVE CO MTN	Industrial	Fixed Income	36614.4	0.01	US19416QEK22	13.6	Aug 01, 2047	3.7
MUTUAL OF OMAHA INSURANCE CO 144A	Financial Institutions	Fixed Income	36556.95	0.01	US628312AE05	13.09	Jan 16, 2064	6.14
COOPERATIEVE RABOBANK UA	Financial Institutions	Fixed Income	36497.15	0.01	US21684AAB26	10.99	Dec 01, 2043	5.75
GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	36503.98	0.01	US378272BV94	13.16	Apr 04, 2054	5.89
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	36522.01	0.01	US15189XAS71	13.49	Mar 01, 2048	3.95
MOODYS CORPORATION	Industrial	Fixed Income	36504.62	0.01	US615369AV78	11.95	Aug 19, 2041	2.75
VOYA FINANCIAL INC	Financial Institutions	Fixed Income	36469.83	0.01	US929089AC42	12.21	Jun 15, 2046	4.8
KEURIG DR PEPPER INC	Industrial	Fixed Income	36436.86	0.01	US49271VAD29	12.31	May 25, 2048	5.09
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	36405.95	0.01	US744448CG45	11.54	Sep 15, 2042	3.6
PECO ENERGY CO	Utility	Fixed Income	36354.31	0.01	US693304BD82	13.97	May 15, 2052	4.6
EAST OHIO GAS CO/THE 144A	Utility	Fixed Income	36324.11	0.01	US27409LAE39	14.79	Jun 15, 2050	3.0
INDIANAPOLIS POWER & LIGHT CO 144A	Utility	Fixed Income	36290.93	0.01	US455434BW94	13.38	Apr 01, 2054	5.7
UNION ELECTRIC CO	Utility	Fixed Income	36211.42	0.01	US02360FAB22	8.74	Aug 01, 2037	5.3
KELLANOVA	Industrial	Fixed Income	36210.6	0.01	US487836CA47	13.46	May 16, 2054	5.75
CARDINAL HEALTH INC	Industrial	Fixed Income	36157.76	0.01	US14149YAW84	11.1	Mar 15, 2043	4.6
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	36163.65	0.01	US02361DAX84	15.33	Jun 15, 2051	2.9
TRANSALTA CORP	Utility	Fixed Income	36079.98	0.01	US89346DAE76	9.01	Mar 15, 2040	6.5
TRANSOCEAN INC	Industrial	Fixed Income	36109.33	0.01	US893830AZ29	7.67	Dec 15, 2041	9.35
PROCTER & GAMBLE CO	Industrial	Fixed Income	36081.88	0.01	US742718FB02	13.79	Oct 25, 2047	3.5
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	36094.1	0.01	US12189LBH33	15.7	Jun 15, 2052	2.88
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	36059.81	0.01	US743315AP89	11.84	Apr 25, 2044	4.35
TEXAS TRANSN COMMN	Local Authority	Fixed Income	36059.61	0.01	US882830BH49	11.92	Oct 01, 2044	2.47
MASCO CORP	Industrial	Fixed Income	35906.36	0.01	US574599BM79	12.44	May 15, 2047	4.5
UNION PACIFIC CORPORATION	Industrial	Fixed Income	35903.2	0.01	US907818GA00	16.93	Feb 14, 2072	3.85
BIOGEN INC	Industrial	Fixed Income	35927.14	0.01	US09062XAK90	14.65	Feb 15, 2051	3.25
SOUTH CAROLINA ELECTRIC & GAS CO	Utility	Fixed Income	35880.57	0.01	US837004CE86	10.18	Feb 01, 2041	5.45
ENTERGY TEXAS INC	Utility	Fixed Income	35885.09	0.01	US29365TAP93	13.56	Sep 15, 2054	5.55
NETFLIX INC	Industrial	Fixed Income	35850.9	0.01	US64110LBA35	14.23	Aug 15, 2054	5.4
EOG RESOURCES INC	Industrial	Fixed Income	35804.81	0.01	US26875PAW14	13.68	Dec 01, 2054	5.65
CORNING INC	Industrial	Fixed Income	35811.75	0.01	US219350BL89	14.97	Nov 15, 2068	5.85
ALBEMARLE CORP	Industrial	Fixed Income	35817.1	0.01	US012725AD95	10.92	Dec 01, 2044	5.45
STANLEY BLACK & DECKER INC	Industrial	Fixed Income	35782.62	0.01	US854502AJ02	12.62	Nov 15, 2048	4.85
SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	35811.77	0.01	US845743BQ58	13.23	Aug 15, 2046	3.4
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	35779.53	0.01	US341081FX06	14.46	Oct 01, 2049	3.15
ALABAMA POWER COMPANY	Utility	Fixed Income	35745.49	0.01	US010392FR41	13.48	Dec 01, 2047	3.7
PIEDMONT HEALTHCARE INC	Industrial	Fixed Income	35760.91	0.01	US72014TAE91	15.57	Jan 01, 2052	2.86
NESTLE HOLDINGS INC. 144A	Industrial	Fixed Income	35760.0	0.01	US641062AZ70	15.83	Sep 14, 2051	2.63
PRECISION CASTPARTS CORP	Industrial	Fixed Income	35611.36	0.01	US740189AP05	12.22	Jun 15, 2045	4.38
WASHINGTON GAS LIGHT COMPANY MTN	Utility	Fixed Income	35563.46	0.01	US93884PDW77	12.72	Sep 15, 2046	3.8
ARIZONA PUBLIC SERVICE CO	Utility	Fixed Income	35546.44	0.01	US040555CU64	12.8	May 15, 2046	3.75
MYLAN INC	Industrial	Fixed Income	35520.77	0.01	US628530BC02	10.65	Nov 29, 2043	5.4
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	35513.28	0.01	US665772CP21	13.01	May 15, 2046	3.6
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Financial Institutions	Fixed Income	35484.69	0.01	US09261BAB62	15.05	Sep 30, 2050	2.8
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial	Fixed Income	35465.02	0.01	US575718AJ03	15.41	Apr 01, 2052	3.07
OWENS CORNING	Industrial	Fixed Income	35332.27	0.01	US690742AB73	7.88	Dec 01, 2036	7.0
HCA INC	Industrial	Fixed Income	35344.9	0.01	US404119CS65	10.81	Mar 15, 2042	4.38
DUKE ENERGY CORP	Utility	Fixed Income	35320.9	0.01	US26441CAY12	13.12	Aug 15, 2047	3.95
AEP TEXAS INC	Utility	Fixed Income	35339.1	0.01	US00108WAK62	14.16	Jan 15, 2050	3.45
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	35266.48	0.01	US00440EAH09	7.68	May 15, 2036	6.7
WALMART INC	Industrial	Fixed Income	35241.4	0.01	US931142CK74	8.51	Aug 15, 2037	6.5
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	35271.81	0.01	US02364WBE49	11.22	Jul 16, 2042	4.38
ADVOCATE HEALTH AND HOSPITALS CORP	Industrial	Fixed Income	35275.85	0.01	US007589AB01	13.4	Aug 15, 2048	4.27
NEW ENGLAND POWER CO 144A	Utility	Fixed Income	35264.34	0.01	US644188BF01	13.38	Dec 05, 2047	3.8
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	35242.37	0.01	US842434CT71	13.88	Feb 15, 2050	3.95
UNION ELECTRIC CO	Utility	Fixed Income	35218.29	0.01	US906548CH30	8.46	Mar 15, 2039	8.45
DIGNITY HEALTH	Industrial	Fixed Income	35218.92	0.01	US254010AB73	11.06	Nov 01, 2042	4.5
CARRIER GLOBAL CORP	Industrial	Fixed Income	35152.44	0.01	US14448CBD56	13.24	Mar 15, 2054	6.2
CINCINNATI CHILDRENS HOSPITAL MEDI	Industrial	Fixed Income	35145.15	0.01	US16876AAA25	11.9	May 15, 2044	4.27
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	35141.09	0.01	US03040WAM73	12.5	Sep 01, 2045	4.3
WESTAR ENERGY INC	Utility	Fixed Income	35172.89	0.01	US95709TAH32	11.25	Mar 01, 2042	4.13
SEMPRA	Utility	Fixed Income	35150.96	0.01	US816851BJ72	13.15	Feb 01, 2048	4.0
ALLEGHANY CORPORATION	Financial Institutions	Fixed Income	35153.6	0.01	US017175AF71	15.09	Aug 15, 2051	3.25
CAMERON LNG LLC 144A	Industrial	Fixed Income	35074.31	0.01	US133434AC43	7.72	Jan 15, 2038	3.4
STRYKER CORPORATION	Industrial	Fixed Income	35074.02	0.01	US863667AE17	11.5	Apr 01, 2043	4.1
S&P GLOBAL INC	Industrial	Fixed Income	35117.32	0.01	US78409VBM54	16.61	Mar 01, 2062	3.9
OHIOHEALTH CORP	Industrial	Fixed Income	35068.09	0.01	US67777JAK43	13.85	Nov 15, 2050	3.04
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	35020.09	0.01	US29736RAU41	13.92	May 15, 2053	5.15
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	34972.16	0.01	US69351UAT07	12.36	Oct 01, 2045	4.15
LOWES COMPANIES INC	Industrial	Fixed Income	34984.35	0.01	US548661DS37	12.92	Apr 05, 2049	4.55
ZOETIS INC	Industrial	Fixed Income	34981.09	0.01	US98978VAP85	13.24	Aug 20, 2048	4.45
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	34941.41	0.01	US202795JT82	14.82	Mar 15, 2051	3.13
COMCAST CORPORATION	Industrial	Fixed Income	34923.2	0.01	US20030NAV38	8.33	Aug 15, 2037	6.95
PRESIDENTS & FELLOWS OF HARVARD CO 144A	Industrial	Fixed Income	34882.77	0.01	US740816AG80	9.09	Jan 15, 2039	6.5
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	34901.02	0.01	US69351UAS24	12.08	Jun 15, 2044	4.13
PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	34933.3	0.01	US694308HA83	11.51	Aug 15, 2042	3.75
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	34847.66	0.01	US775109AZ48	10.83	Oct 01, 2043	5.45
DCP MIDSTREAM OPERATING LP	Industrial	Fixed Income	34793.44	0.01	US23311VAF40	10.85	Apr 01, 2044	5.6
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	34799.25	0.01	US59562VBD82	11.23	Nov 15, 2043	5.15
BAE SYSTEMS PLC 144A	Industrial	Fixed Income	34806.47	0.01	US05523RAE71	14.93	Sep 15, 2050	3.0
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	34763.49	0.01	US039483BH46	11.65	Apr 16, 2043	4.02
PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	34649.5	0.01	US694308GZ44	10.77	Apr 15, 2042	4.45
DUKE ENERGY INDIANA INC	Utility	Fixed Income	34588.86	0.01	US263901AB68	9.0	Apr 01, 2039	6.45
DOLLAR GENERAL CORPORATION	Industrial	Fixed Income	34590.31	0.01	US256677AM79	13.17	Nov 01, 2052	5.5
MARS INCORPORATED 144A	Industrial	Fixed Income	34608.9	0.01	US571676AE56	12.02	Apr 01, 2044	3.95
WALT DISNEY CO	Industrial	Fixed Income	34578.44	0.01	US254687EF93	8.35	Mar 01, 2037	6.15
UNIVERSITY VA UNIV REVS	Local Authority	Fixed Income	34575.93	0.01	US915217WX78	17.71	Sep 01, 2117	4.18
LEBANON (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	34581.57	0.01	XS1586230309	0.0	Mar 23, 2037	0.0
BARRICK GOLD CORPORATION	Industrial	Fixed Income	34419.9	0.01	US725906AN18	7.38	Oct 15, 2035	6.45
WW GRAINGER INC	Industrial	Fixed Income	34444.19	0.01	US384802AD60	12.88	May 15, 2047	4.2
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	34428.52	0.01	US89417EAR09	15.2	Jun 08, 2051	3.05
MURPHY OIL CORPORATION	Industrial	Fixed Income	34376.67	0.01	US626717AG73	9.84	Dec 01, 2042	6.13
WASTE MANAGEMENT INC	Industrial	Fixed Income	34399.85	0.01	US94106LBC28	12.48	Mar 01, 2045	4.1
NEWMONT CORPORATION	Industrial	Fixed Income	34400.07	0.01	US65163LAF67	13.78	May 13, 2050	4.2
INGREDION INC	Industrial	Fixed Income	34375.15	0.01	US457187AD44	13.72	Jun 01, 2050	3.9
AGL CAPITAL CORPORATION	Utility	Fixed Income	34327.92	0.01	US001192AK93	11.4	Jun 01, 2043	4.4
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	34345.64	0.01	US207597EH49	12.31	Jun 01, 2045	4.15
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	34329.57	0.01	US110122DX32	15.81	Mar 15, 2062	3.9
MISSISSIPPI POWER COMPANY	Utility	Fixed Income	34316.13	0.01	US605417CD48	15.24	Jul 30, 2051	3.1
RPM INTERNATIONAL INC	Industrial	Fixed Income	34248.4	0.01	US749685AU73	11.61	Jun 01, 2045	5.25
TRANSOCEAN INC	Industrial	Fixed Income	34280.78	0.01	US893830AT68	7.63	Mar 15, 2038	6.8
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	34278.47	0.01	US369550AT59	11.82	Nov 15, 2042	3.6
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	34249.05	0.01	US45866FAP99	11.42	Sep 15, 2040	2.65
ALABAMA POWER COMPANY	Utility	Fixed Income	34235.93	0.01	US010392FW36	15.31	Mar 15, 2052	3.0
UNION PACIFIC CORPORATION	Industrial	Fixed Income	34281.22	0.01	US907818FN30	17.06	Sep 16, 2062	2.97
MCDONALDS CORPORATION	Industrial	Fixed Income	34187.6	0.01	US58013MEK62	10.25	Jul 15, 2040	4.88
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	34206.64	0.01	US26444HAA95	13.22	Oct 01, 2046	3.4
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	34199.69	0.01	US26442CBH60	14.66	Mar 15, 2052	3.55
NXP BV	Industrial	Fixed Income	34169.49	0.01	US62954HAN89	14.82	Nov 30, 2051	3.25
RPM INTERNATIONAL INC	Industrial	Fixed Income	33997.26	0.01	US749685AW30	13.11	Jan 15, 2048	4.25
MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	34042.87	0.01	US579780AP26	13.02	Aug 15, 2047	4.2
PUGET SOUND ENERGY INC	Utility	Fixed Income	33964.14	0.01	US745332BX33	8.09	Mar 15, 2037	6.27
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	33966.49	0.01	US744448BZ35	8.53	Sep 01, 2037	6.25
ENTERGY ARKANSAS LLC	Utility	Fixed Income	33989.11	0.01	US29366MAB46	15.63	Jun 15, 2051	2.65
METLIFE CAPITAL TRUST IV 144A	Financial Institutions	Fixed Income	33886.88	0.01	US591560AA57	6.17	Dec 15, 2067	7.88
MERCK & CO INC	Industrial	Fixed Income	33898.93	0.01	US58933YBN40	15.36	May 17, 2063	5.15
SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	33883.82	0.01	US845743BS15	12.98	Nov 15, 2048	4.4
LOUISVILLE GAS AND ELECTRIC COMPAN	Utility	Fixed Income	33892.53	0.01	US546676AY39	13.2	Apr 01, 2049	4.25
GEORGE WASHINGTON UNIVERSITY	Industrial	Fixed Income	33933.79	0.01	US372546AW14	13.19	Sep 15, 2048	4.13
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	33828.39	0.01	US15189XAY40	14.93	Mar 01, 2052	3.6
AON CORP	Financial Institutions	Fixed Income	33795.58	0.01	US037389AU72	9.64	Sep 30, 2040	6.25
MEMORIAL SLOAN-KETTERING CANCER CE	Industrial	Fixed Income	33785.69	0.01	US586054AD08	14.9	Jan 01, 2050	2.96
PUBLIC SERVICE COMPANY OF NEW HAMP	Utility	Fixed Income	33700.73	0.01	US744482BP42	13.79	Jan 15, 2053	5.15
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	33644.05	0.01	US50077LAX47	9.72	Oct 01, 2039	4.63
ENTERGY TEXAS INC	Utility	Fixed Income	33667.14	0.01	US29365TAJ34	13.89	Sep 30, 2049	3.55
LEGGETT & PLATT INC	Industrial	Fixed Income	33664.79	0.01	US524660BA49	14.12	Nov 15, 2051	3.5
CAMPBELLS CO	Industrial	Fixed Income	33607.25	0.01	US134429BR99	13.68	Oct 13, 2054	5.25
ORLANDO HEALTH OBLIGATED GROUP	Industrial	Fixed Income	33633.03	0.01	US686514AF73	13.26	Oct 01, 2048	4.09
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	33639.23	0.01	US04686JAE10	14.35	May 15, 2052	3.45
VF CORPORATION	Industrial	Fixed Income	33525.9	0.01	US918204AT53	8.03	Nov 01, 2037	6.45
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	33539.74	0.01	US03040WAP05	12.93	Dec 01, 2046	4.0
CSX CORP	Industrial	Fixed Income	33528.51	0.01	US126408HC00	13.89	May 01, 2050	3.95
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial	Fixed Income	33558.91	0.01	US914886AE62	15.25	Oct 01, 2050	2.81
ENTERGY TEXAS INC	Utility	Fixed Income	33468.83	0.01	US29365TAH77	9.6	Mar 30, 2039	4.5
ALIMENTATION COUCHE-TARD INC 144A	Industrial	Fixed Income	33398.22	0.01	US01626PAQ90	14.29	May 13, 2051	3.63
WISCONSIN ELECTRIC POWER CO	Utility	Fixed Income	33334.5	0.01	US976656BZ06	8.26	Dec 01, 2036	5.7
MATTEL INC	Industrial	Fixed Income	33243.91	0.01	US577081AW27	10.08	Nov 01, 2041	5.45
CONSTELLATION BRANDS INC	Industrial	Fixed Income	33268.08	0.01	US21036PBD96	12.42	Nov 15, 2048	5.25
KEURIG DR PEPPER INC	Industrial	Fixed Income	33285.48	0.01	US26138EAY59	12.38	Dec 15, 2046	4.42
THE CALIFORNIA ENDOWMENT MTN	Industrial	Fixed Income	33283.34	0.01	US1301ETAA03	15.67	Apr 01, 2051	2.5
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	33224.95	0.01	US413875AN59	9.88	Dec 15, 2040	6.15
CHURCH & DWIGHT CO INC	Industrial	Fixed Income	33216.79	0.01	US17136MAB81	13.71	Jun 15, 2052	5.0
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	33113.69	0.01	US72650RAR30	8.02	Jan 15, 2037	6.65
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	33068.83	0.01	US797440BK95	9.3	Jun 01, 2039	6.0
HARLEY-DAVIDSON INC	Industrial	Fixed Income	33056.67	0.01	US412822AE80	11.79	Jul 28, 2045	4.63
CAMDEN PROPERTY TRUST	Financial Institutions	Fixed Income	33017.13	0.01	US133131AY84	14.29	Nov 01, 2049	3.35
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	32950.41	0.01	US438516AT30	8.27	Mar 15, 2037	5.7
WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	32978.57	0.01	US970648AH45	12.42	Sep 15, 2048	5.05
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	32960.12	0.01	US05348EAZ25	12.84	Oct 15, 2046	3.9
SOUTHWEST GAS CORP	Utility	Fixed Income	32963.97	0.01	US845011AB10	13.42	Jun 01, 2049	4.15
Yale New Haven Health	Industrial	Fixed Income	32978.92	0.01	US98459HAA05	15.54	Jul 01, 2050	2.5
SOUTHWESTERN ELEC POWER	Utility	Fixed Income	32895.08	0.01	US845437BL54	9.36	Mar 15, 2040	6.2
REVVITY INC	Industrial	Fixed Income	32892.82	0.01	US714046AJ84	13.99	Mar 15, 2051	3.63
GATX CORPORATION	Financial Institutions	Fixed Income	32912.37	0.01	US361448BH55	14.81	Jun 01, 2051	3.1
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	32823.72	0.01	US461070AG92	9.28	Jul 15, 2039	6.25
ASSURED GUARANTY US HOLDINGS INC	Financial Institutions	Fixed Income	32863.46	0.01	US04621WAE03	14.18	Sep 15, 2051	3.6
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	32843.82	0.01	US11271LAJ17	14.65	Feb 15, 2052	3.63
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	32761.42	0.01	US72650RBC51	11.27	Jan 31, 2043	4.3
GRUPO TELEVISA SAB	Industrial	Fixed Income	32808.3	0.01	US40049JBA43	10.58	May 13, 2045	5.0
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	32652.35	0.01	US12189LAX91	12.28	Sep 01, 2045	4.7
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	32669.36	0.01	US015271BB48	13.36	Apr 15, 2053	5.15
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	32661.55	0.01	US04316JAB52	15.38	Mar 09, 2052	3.05
Massachusetts Institute of Technol	Industrial	Fixed Income	32669.22	0.01	US575718AH47	16.46	Jul 01, 2051	2.29
CARDINAL HEALTH INC	Industrial	Fixed Income	32613.19	0.01	US14149YBD94	11.69	Sep 15, 2045	4.9
DUKE ENERGY INDIANA LLC	Utility	Fixed Income	32636.15	0.01	US26443TAC09	15.06	Apr 01, 2050	2.75
DCP MIDSTREAM OPERATING LP 144A	Industrial	Fixed Income	32531.94	0.01	US26439XAH61	7.85	Nov 03, 2036	6.45
BOEING CO	Industrial	Fixed Income	32521.72	0.01	US097023CE35	10.17	Mar 01, 2039	3.5
DEERE & CO	Industrial	Fixed Income	32564.48	0.01	US244199BK00	14.17	Apr 15, 2050	3.75
DTE ELECTRIC COMPANY	Utility	Fixed Income	32564.88	0.01	US23338VAP13	14.79	Apr 01, 2051	3.25
ANGLOGOLD ASHANTI HOLDINGS PLC	Industrial	Fixed Income	32486.71	0.01	US03512TAB70	9.24	Apr 15, 2040	6.5
CROWN CASTLE INC	Industrial	Fixed Income	32515.36	0.01	US22822VAF85	12.37	May 15, 2047	4.75
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	32421.41	0.01	US824348BP04	15.25	Mar 15, 2052	2.9
PUGET SOUND ENERGY INC	Utility	Fixed Income	32358.18	0.01	US745332CB04	9.55	Mar 15, 2040	5.79
JUNIPER NETWORKS INC	Industrial	Fixed Income	32358.68	0.01	US48203RAD61	9.75	Mar 15, 2041	5.95
PUGET SOUND ENERGY INC	Utility	Fixed Income	32360.24	0.01	US745332CD69	9.98	Apr 15, 2041	5.64
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	32363.26	0.01	US89417EAJ82	11.6	Aug 01, 2043	4.6
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	32383.51	0.01	US26442UAM62	15.46	Aug 15, 2051	2.9
BUCKEYE PARTNERS LP	Industrial	Fixed Income	32339.5	0.01	US118230AP60	10.75	Oct 15, 2044	5.6
AT&T INC	Industrial	Fixed Income	32334.8	0.01	US00206RCG56	11.56	Jun 15, 2044	4.8
SEATTLE CHILDRENS HOSPITAL	Industrial	Fixed Income	32322.64	0.01	US81257VAB71	15.22	Oct 01, 2050	2.72
BROWN & BROWN INC	Financial Institutions	Fixed Income	32231.27	0.01	US115236AN13	13.34	Jun 23, 2055	6.25
ASCENSION HEALTH	Industrial	Fixed Income	32268.37	0.01	US04352EAB11	10.71	Nov 15, 2039	3.11
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	32240.6	0.01	US797440BY99	14.33	Apr 15, 2050	3.32
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	32267.66	0.01	US74456QCA22	14.61	Aug 01, 2049	3.2
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	32176.61	0.01	US29379VAM54	8.3	Apr 15, 2038	7.55
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	32209.84	0.01	US58013MEH34	9.35	Feb 01, 2039	5.7
EASTERN GAS TRANSMISSION AND STORA	Industrial	Fixed Income	32178.32	0.01	US276480AF73	11.24	Nov 01, 2043	4.8
SECURIAN FINANCIAL GROUP INC 144A	Financial Institutions	Fixed Income	32181.75	0.01	US81373PAA12	12.65	Apr 15, 2048	4.8
DUKE ENERGY INDIANA LLC	Utility	Fixed Income	32206.8	0.01	US26443TAA43	12.88	May 15, 2046	3.75
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	32195.78	0.01	US039483BM31	13.21	Sep 15, 2047	3.75
MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Financial Institutions	Fixed Income	32184.57	0.01	US575767AQ12	14.25	Apr 15, 2050	3.38
Northwestern University	Industrial	Fixed Income	32169.38	0.01	US668444AS14	15.48	Dec 01, 2050	2.64
AHS Hospital Corp	Industrial	Fixed Income	32199.08	0.01	US001306AC39	15.57	Jul 01, 2051	2.78
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	32141.09	0.01	US459200GS40	9.67	Nov 30, 2039	5.6
DEERE & CO	Industrial	Fixed Income	32122.78	0.01	US244199BM65	14.09	Jan 19, 2055	5.7
DARTMOUTH-HITCHCOCK HEALTH	Industrial	Fixed Income	32108.18	0.01	US23745QAA22	13.16	Aug 01, 2048	4.18
WALMART INC	Industrial	Fixed Income	32056.19	0.01	US931142EP44	14.84	Sep 24, 2049	2.95
TRUSTEES OF BOSTON COLLEGE	Industrial	Fixed Income	32089.09	0.01	US89838LAG95	15.01	Jul 01, 2052	3.13
HASBRO INC	Industrial	Fixed Income	32017.45	0.01	US418056AU19	11.14	May 15, 2044	5.1
PUGET SOUND ENERGY INC	Utility	Fixed Income	32031.49	0.01	US745332CJ30	14.17	Sep 15, 2049	3.25
WESTERN UNION CO/THE	Industrial	Fixed Income	31952.89	0.01	US959802AH24	7.95	Nov 17, 2036	6.2
UNION PACIFIC CORPORATION	Industrial	Fixed Income	31939.63	0.01	US907818FY94	11.73	Feb 14, 2042	3.38
ENTERGY ARKANSAS LLC	Utility	Fixed Income	31960.28	0.01	US29366MAC29	15.01	Jun 15, 2052	3.35
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	31900.11	0.01	US202795JQ44	14.46	Nov 15, 2049	3.2
UNITED STATES STEEL CORP	Industrial	Fixed Income	31843.05	0.01	US912909AD03	8.04	Jun 01, 2037	6.65
CENOVUS ENERGY INC	Industrial	Fixed Income	31849.01	0.01	US15135UAP49	8.48	Jun 15, 2037	5.25
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	31834.88	0.01	US674599CJ22	11.85	Apr 15, 2046	4.4
EXELON CORPORATION	Utility	Fixed Income	31776.17	0.01	US30161MAJ27	10.09	Oct 01, 2041	5.75
FIVE CORNERS FUNDING TRUST IV 144A	Financial Institutions	Fixed Income	31701.43	0.01	US33835PAA49	13.3	Feb 15, 2053	6.0
REGENCY CENTERS LP	Financial Institutions	Fixed Income	31715.12	0.01	US75884RAY99	12.9	Mar 15, 2049	4.65
SYSCO CORPORATION	Industrial	Fixed Income	31726.53	0.01	US871829BJ50	14.54	Feb 15, 2050	3.3
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	31593.92	0.01	US020002BA86	11.47	Jun 15, 2043	4.5
PINE STREET TRUST III 144A	Financial Institutions	Fixed Income	31555.4	0.01	US72284KAB70	12.92	May 15, 2054	6.22
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	31524.8	0.01	US842400FQ14	10.4	Sep 01, 2040	4.5
ENERGY TRANSFER LP	Industrial	Fixed Income	31526.94	0.01	US86765BAM19	10.91	Jan 15, 2043	4.95
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	31539.43	0.01	US26442CAU80	13.2	Mar 15, 2048	3.95
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	31481.34	0.01	US110122AX68	11.83	Mar 01, 2044	4.5
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	31495.41	0.01	US89417EAQ26	15.46	Apr 27, 2050	2.55
PROVIDENCE ST JOSEPH HEALTH OB	Industrial	Fixed Income	31452.92	0.01	US743756AE88	12.91	Oct 01, 2048	3.93
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	31404.24	0.01	US209111FN84	15.31	Nov 15, 2057	4.0
NSTAR ELECTRIC CO	Utility	Fixed Income	31437.13	0.01	US67021CAQ06	15.14	Jun 01, 2051	3.1
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	31382.53	0.01	US459200AP64	16.12	Dec 01, 2096	7.13
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	31313.19	0.01	US620076BE80	11.53	Sep 01, 2044	5.5
INGERSOLL RAND INC	Industrial	Fixed Income	31201.8	0.01	US45687VAG14	13.67	Jun 15, 2054	5.7
DOMINION ENERGY INC	Utility	Fixed Income	31218.82	0.01	US25746UDK25	11.16	Apr 15, 2041	3.3
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	31169.72	0.01	US86562MCQ15	11.96	Jan 14, 2042	3.05
CHILDRENS HOSPITAL CORPORATION OF	Industrial	Fixed Income	31205.9	0.01	US16876BAB80	15.47	Feb 01, 2050	2.59
WASTE MANAGEMENT INC	Industrial	Fixed Income	31165.67	0.01	US94106LBM00	15.79	Nov 15, 2050	2.5
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	31144.4	0.01	US29717PAS65	12.73	Mar 15, 2048	4.5
ADVOCATE HEALTH	Industrial	Fixed Income	31156.85	0.01	US007589AC83	14.22	Oct 15, 2049	3.39
ECOLAB INC	Industrial	Fixed Income	31047.11	0.01	US278865BG49	16.45	Aug 15, 2050	2.13
PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	30997.46	0.01	US694308HR19	12.59	Dec 01, 2046	4.0
WALT DISNEY CO	Industrial	Fixed Income	31006.57	0.01	US254687GA88	16.16	May 13, 2060	3.8
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	30973.16	0.01	US68233JAH77	10.04	Sep 30, 2040	5.25
PROLOGIS LP	Financial Institutions	Fixed Income	30962.66	0.01	US74340XBQ34	16.24	Oct 15, 2050	2.13
ARGENTINA REPUBLIC OF GOVERNMENT	Sovereign	Fixed Income	30926.21	0.01	ARARGE3209V0	5.78	Jul 09, 2041	3.5
VENTAS REALTY LP	Financial Institutions	Fixed Income	30882.62	0.01	US92277GAB32	10.73	Sep 30, 2043	5.7
POTOMAC ELECTRIC POWER COMPANY	Utility	Fixed Income	30914.26	0.01	US737679DJ60	13.58	Mar 15, 2054	5.5
NSTAR ELECTRIC CO	Utility	Fixed Income	30919.13	0.01	US67021CAJ62	11.87	Mar 01, 2044	4.4
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	30897.38	0.01	US00115AAP49	14.07	Jun 15, 2052	4.5
FORD FOUNDATION	Industrial	Fixed Income	30868.41	0.01	US34531XAB01	15.83	Jun 01, 2050	2.42
OGLETHORPE POWER CORPORATION	Utility	Fixed Income	30814.47	0.01	US677050AY20	13.57	Feb 01, 2055	5.9
CARDINAL HEALTH INC	Industrial	Fixed Income	30837.29	0.01	US14149YBB39	11.78	Nov 15, 2044	4.5
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	30831.24	0.01	US05348EBE86	12.99	Apr 15, 2048	4.35
PUBLIC SERVICE COMPANY OF NEW HAMP	Utility	Fixed Income	30863.11	0.01	US744482BM11	14.11	Jul 01, 2049	3.6
UNION PACIFIC CORPORATION	Industrial	Fixed Income	30835.46	0.01	US907818FE31	15.9	Aug 15, 2059	3.95
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	30832.25	0.01	US12189LBF76	15.24	Feb 15, 2051	3.05
ENTERGY MISSISSIPPI LLC	Utility	Fixed Income	30794.94	0.01	US29366WAA45	13.69	Jun 01, 2049	3.85
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	30764.81	0.01	US03027XAY67	13.81	Oct 15, 2049	3.7
ZOETIS INC	Industrial	Fixed Income	30781.04	0.01	US98978VAT08	14.87	May 15, 2050	3.0
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	30755.51	0.01	US744448CU39	15.32	Jan 15, 2051	2.7
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	30745.04	0.01	US494368BG77	10.44	Mar 01, 2041	5.3
PROLOGIS LP	Financial Institutions	Fixed Income	30712.37	0.01	US74340XBJ90	12.99	Sep 15, 2048	4.38
Advocate Health and Hospitals Corp	Industrial	Fixed Income	30707.05	0.01	US007589AE40	14.94	Jun 15, 2050	3.01
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	30649.65	0.01	US842400FF58	8.31	Jan 15, 2037	5.55
JOHNSON & JOHNSON	Industrial	Fixed Income	30648.89	0.01	US478160BA19	10.64	May 15, 2041	4.85
UNION PACIFIC CORPORATION	Industrial	Fixed Income	30657.17	0.01	US907818EW48	13.24	Sep 10, 2048	4.5
OGLETHORPE POWER CORPORATION	Utility	Fixed Income	30573.95	0.01	US677050AW63	13.34	Jun 01, 2054	5.8
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	30574.16	0.01	US89417EAK55	12.46	Aug 25, 2045	4.3
ELECTRICITE DE FRANCE SA 144A	Agency	Fixed Income	30514.18	0.01	US268317AP93	7.7	Oct 13, 2035	4.75
DALLAS CNTY TEX HOSP DIST	Local Authority	Fixed Income	30535.09	0.01	US234667JL88	9.53	Aug 15, 2044	5.62
FMC CORPORATION	Industrial	Fixed Income	30558.32	0.01	US302491AY14	12.35	May 18, 2053	6.38
ANALOG DEVICES INC	Industrial	Fixed Income	30538.26	0.01	US032654BC80	13.86	Apr 01, 2054	5.3
SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	30492.3	0.01	US845743BT97	13.73	Jun 15, 2049	3.75
CLEVELAND-CLIFFS INC	Industrial	Fixed Income	30398.14	0.01	US18683KAC53	8.85	Oct 01, 2040	6.25
NORTHWELL HEALTHCARE INC	Industrial	Fixed Income	30337.21	0.01	US667274AD67	13.55	Nov 01, 2049	3.81
EMORY UNIVERSITY	Industrial	Fixed Income	30316.04	0.01	US29157TAE64	15.22	Sep 01, 2050	2.97
CLEVELAND ELECTRIC ILLUMINATING CO	Utility	Fixed Income	30218.09	0.01	US186108CE42	8.15	Dec 15, 2036	5.95
CORNING INC	Industrial	Fixed Income	30248.0	0.01	US219350AX37	8.57	Mar 15, 2037	4.7
VERISK ANALYTICS INC	Industrial	Fixed Income	30258.41	0.01	US92345YAE68	11.53	Jun 15, 2045	5.5
UNITYPOINT HEALTH (FKA IOWA HEALTH	Industrial	Fixed Income	30232.43	0.01	US91338CAA36	14.2	Feb 15, 2050	3.67
AIA GROUP LTD MTN 144A	Financial Institutions	Fixed Income	30183.02	0.01	US00131LAS43	13.72	Sep 30, 2054	5.4
WESTAR ENERGY INC	Utility	Fixed Income	30196.74	0.01	US95709TAM27	12.37	Dec 01, 2045	4.25
SPECTRUM HEALTH SYSTEM	Industrial	Fixed Income	30161.49	0.01	US84765EAA64	14.25	Jul 15, 2049	3.49
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	30186.68	0.01	US0778FPAJ86	14.64	Aug 15, 2052	3.65
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	30054.73	0.01	US494550BK12	10.36	Sep 01, 2041	5.63
WILLIS-KNIGHTON MEDICAL CENTER	Industrial	Fixed Income	30060.74	0.01	US97068LAA61	12.12	Sep 01, 2048	4.81
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	30073.65	0.01	US927804FT61	12.2	May 15, 2045	4.2
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	30040.89	0.01	US0778FPAF64	14.11	Mar 17, 2051	3.65
S&P GLOBAL INC	Industrial	Fixed Income	30046.58	0.01	US78409VAQ77	14.58	Dec 01, 2049	3.25
DUKE UNIVERSITY	Industrial	Fixed Income	30087.13	0.01	US26442TAG22	15.22	Oct 01, 2050	2.76
EMERSON ELECTRIC CO	Industrial	Fixed Income	30029.01	0.01	US291011BM54	15.4	Oct 15, 2050	2.75
MARS INC 144A	Industrial	Fixed Income	30027.48	0.01	US571676AQ86	15.76	Jul 16, 2050	2.45
INVESCO FINANCE PLC	Financial Institutions	Fixed Income	29948.21	0.01	US46132FAC41	11.15	Nov 30, 2043	5.38
TUCSON ELECTRIC POWER CO	Utility	Fixed Income	29975.47	0.01	US898813AV23	13.28	Apr 15, 2053	5.5
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	29874.46	0.01	US12189LAC54	10.46	Mar 01, 2041	5.05
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	29914.26	0.01	US039483BE15	10.91	Mar 26, 2042	4.54
CSX CORP	Industrial	Fixed Income	29907.84	0.01	US126408HL09	16.2	Mar 01, 2068	4.65
METHANEX CORPORATION	Industrial	Fixed Income	29806.42	0.01	US59151KAJ79	10.52	Dec 01, 2044	5.65
SUTTER HEALTH	Industrial	Fixed Income	29795.74	0.01	US86944BAE39	13.48	Aug 15, 2048	4.09
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	29642.22	0.01	US756109CQ54	14.09	Sep 01, 2054	5.38
MAYO CLINIC ROCHESTER MN	Industrial	Fixed Income	29630.5	0.01	US578454AB60	11.38	Nov 15, 2043	3.77
MEDSTAR HEALTH INC	Industrial	Fixed Income	29625.81	0.01	US58506YAS19	13.75	Aug 15, 2049	3.63
VODAFONE GROUP PLC	Industrial	Fixed Income	29569.56	0.01	US92857WBZ23	14.61	Feb 10, 2063	5.75
BRIGHTHOUSE FINANCIAL INC	Financial Institutions	Fixed Income	29620.56	0.01	US10922NAH61	13.37	Dec 22, 2051	3.85
YUM! BRANDS INC.	Industrial	Fixed Income	29527.84	0.01	US988498AK76	10.97	Nov 01, 2043	5.35
COX COMMUNICATIONS INC 144A	Industrial	Fixed Income	29526.02	0.01	US224044BY29	10.87	Dec 15, 2042	4.7
KANSAS CITY POWER & LIGHT COMPANY	Utility	Fixed Income	29518.33	0.01	US485134BQ27	12.89	Jun 15, 2047	4.2
COX COMMUNICATIONS INC 144A	Industrial	Fixed Income	29528.33	0.01	US224044CC99	11.16	Jun 30, 2043	4.5
ROCKIES EXPRESS PIPELINE LLC 144A	Industrial	Fixed Income	29463.13	0.0	US77340RAD98	8.22	Jul 15, 2038	7.5
STANLEY BLACK & DECKER INC	Industrial	Fixed Income	29501.57	0.0	US854502AA92	10.19	Sep 01, 2040	5.2
CASE WESTERN RESERVE UNIVERSITY	Industrial	Fixed Income	29449.62	0.0	US14745XAA63	16.96	Jun 01, 2122	5.41
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial	Fixed Income	29464.44	0.0	US914886AA41	17.1	Oct 01, 2111	5.25
WR BERKLEY CORPORATION	Financial Institutions	Fixed Income	29389.26	0.0	US084423AW21	16.73	Sep 30, 2061	3.15
GRUPO TELEVISA SAB	Industrial	Fixed Income	29382.07	0.0	US40049JBE64	11.14	May 24, 2049	5.25
PORT AUTH N Y & N J	Local Authority	Fixed Income	29226.31	0.0	US73358XJB91	13.08	Jul 15, 2053	5.07
PAYPAL HOLDINGS INC	Industrial	Fixed Income	29220.64	0.0	US70450YAN31	15.13	Jun 01, 2062	5.25
MEMORIAL HEALTH SERVICES	Industrial	Fixed Income	29248.75	0.0	US58601VAC63	14.08	Nov 01, 2049	3.45
KROGER CO	Industrial	Fixed Income	29205.17	0.0	US501044CR02	10.64	Apr 15, 2042	5.0
MASTERCARD INC	Industrial	Fixed Income	29034.39	0.0	US57636QAK04	13.57	Feb 26, 2048	3.95
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	29068.0	0.0	US882508BM50	15.59	Sep 15, 2051	2.7
TOLEDO EDISON CO (THE)	Utility	Fixed Income	29023.71	0.0	US889175BD66	8.29	May 15, 2037	6.15
BRUNSWICK CORP	Industrial	Fixed Income	29026.67	0.0	US117043AV12	12.43	Apr 01, 2052	5.1
ASTRAZENECA PLC	Industrial	Fixed Income	29013.37	0.0	US046353AX64	16.55	Aug 06, 2050	2.13
INDIANA MICHIGAN POWER CO	Utility	Fixed Income	28931.02	0.0	US454889AT36	13.24	Aug 15, 2048	4.25
Mid Michigan Health	Industrial	Fixed Income	28920.57	0.0	US597861AA19	14.35	Jun 01, 2050	3.41
KROGER CO	Industrial	Fixed Income	28850.53	0.0	US501044CT67	11.18	Aug 01, 2043	5.15
ESSENTIAL UTILITIES INC	Utility	Fixed Income	28841.4	0.0	US29670GAG73	13.18	May 01, 2052	5.3
JOHNS HOPKINS HEALTH SYSTEM CORP	Industrial	Fixed Income	28806.0	0.0	US478111AC18	12.9	May 15, 2046	3.84
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	28826.68	0.0	US040555CY86	13.42	Mar 01, 2049	4.25
CVS HEALTH CORP	Industrial	Fixed Income	28835.17	0.0	US126650DP20	11.43	Aug 21, 2040	2.7
WALT DISNEY CO	Industrial	Fixed Income	28753.27	0.0	US254687EV44	11.64	Sep 15, 2044	4.75
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	28756.34	0.0	US02666TAF49	13.76	Apr 15, 2052	4.3
Willis-Knighton Health System	Industrial	Fixed Income	28749.19	0.0	US97068LAB45	14.89	Mar 01, 2051	3.06
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	28716.35	0.0	US797440BX17	13.52	Jun 15, 2049	4.1
PERRIGO FINANCE UNLIMITED CO	Industrial	Fixed Income	28656.64	0.0	US714295AA08	11.16	Dec 15, 2044	4.9
MAYO CLINIC ROCHESTER MN	Industrial	Fixed Income	28568.24	0.0	US578454AC44	12.73	Nov 15, 2047	4.0
ELI LILLY AND COMPANY	Industrial	Fixed Income	28598.78	0.0	US532457BJ65	12.78	Mar 01, 2045	3.7
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	28590.26	0.0	US071813BP32	13.07	Aug 15, 2046	3.5
ARIZONA PUBLIC SERVICE CO	Utility	Fixed Income	28512.73	0.0	US040555CM49	10.56	Sep 01, 2041	5.05
CSX CORP	Industrial	Fixed Income	28520.62	0.0	US126408HY20	14.19	Mar 15, 2055	4.9
NYU HOSPITALS CENTER	Industrial	Fixed Income	28510.78	0.0	US62954RAA41	15.79	Jul 01, 2055	3.38
PARKER HANNIFIN CORPORATION MTN	Industrial	Fixed Income	28484.84	0.0	US70109HAJ41	8.76	May 15, 2038	6.25
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	28470.89	0.0	US744448CQ27	13.18	Jun 15, 2048	4.1
CSX CORP	Industrial	Fixed Income	28478.82	0.0	US126408HG14	16.18	Nov 01, 2066	4.25
UNION ELECTRIC CO	Utility	Fixed Income	28490.3	0.0	US906548CQ39	14.23	Oct 01, 2049	3.25
PARTNERS HEALTHCARE SYSTEM INC	Industrial	Fixed Income	28450.76	0.0	US70213HAE80	14.48	Jul 01, 2049	3.19
ASSURED GUARANTY MUNICIPAL HOLDING 144A	Financial Institutions	Fixed Income	28425.09	0.0	US31769PAB67	7.11	Dec 15, 2066	6.4
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	28318.3	0.0	US0778FPAB50	13.28	Jul 29, 2049	4.3
UNION ELECTRIC CO	Utility	Fixed Income	28289.64	0.0	US906548CU41	14.37	Apr 01, 2052	3.9
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial	Fixed Income	28235.07	0.0	US575718AE16	9.13	Jul 01, 2038	3.96
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	28253.47	0.0	US15189XBA54	13.75	Oct 01, 2052	4.85
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	28238.11	0.0	US842400FW81	11.4	Mar 15, 2043	3.9
KOHLS CORP	Industrial	Fixed Income	28247.67	0.0	US500255AV61	9.5	Jul 17, 2045	5.55
BURLINGTON NORTHERN SANTA FE CORPO	Industrial	Fixed Income	28180.58	0.0	US12189TAX28	8.05	Aug 15, 2036	6.2
PROVIDENT FINANCING TRUST I	Financial Institutions	Fixed Income	28206.52	0.0	US743863AA09	8.05	Mar 15, 2038	7.41
POLAR TANKERS INC 144A	Industrial	Fixed Income	28190.21	0.0	US73102QAA40	5.22	May 10, 2037	5.95
BOEING CO	Industrial	Fixed Income	28155.17	0.0	US097023CF00	15.45	Mar 01, 2059	3.83
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	28108.41	0.0	US875127BE14	13.1	Jun 15, 2048	4.3
GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	28145.11	0.0	US378272BH01	14.47	Sep 23, 2051	3.38
PUBLIC SERVICE COLORADO	Utility	Fixed Income	28071.85	0.0	US744448CA74	8.84	Aug 01, 2038	6.5
WISCONSIN POWER AND LIGHT CO	Utility	Fixed Income	27980.81	0.0	US976826BE63	8.47	Aug 15, 2037	6.38
LUMEN TECHNOLOGIES INC	Industrial	Fixed Income	27994.29	0.0	US156700AT34	8.53	Mar 15, 2042	7.65
ARIZONA PUBLIC SERVICE CO	Utility	Fixed Income	27976.0	0.0	US040555CN22	10.8	Apr 01, 2042	4.5
ADVENTIST HEALTH SYSTEM WEST	Industrial	Fixed Income	28019.3	0.0	US007944AG63	13.63	Mar 01, 2049	3.63
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	27959.15	0.0	US202795JF88	12.7	Mar 01, 2045	3.7
AMGEN INC	Industrial	Fixed Income	27813.85	0.0	US031162BA71	9.09	Feb 01, 2039	6.4
MICRON TECHNOLOGY INC	Industrial	Fixed Income	27765.71	0.0	US595112BT91	11.42	Nov 01, 2041	3.37
PARTNERS HEALTHCARE SYSTEM INC	Industrial	Fixed Income	27645.48	0.0	US70213HAD08	13.62	Jul 01, 2048	3.77
TUCSON ELECTRIC POWER CO	Utility	Fixed Income	27636.57	0.0	US898813AR11	13.77	Jun 15, 2050	4.0
CONOCOPHILLIPS	Industrial	Fixed Income	27586.09	0.0	US20825CAP95	8.86	May 15, 2038	5.9
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Industrial	Fixed Income	27589.57	0.0	US035240AP56	14.89	Apr 15, 2058	4.75
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	27564.78	0.0	US03040WAR60	13.49	Sep 01, 2047	3.75
UNION PACIFIC CORPORATION	Industrial	Fixed Income	27566.09	0.0	US907818ER52	16.17	Sep 15, 2067	4.1
NEXTERA ENERGY CAPITAL HOLDINGS IN 144A	Utility	Fixed Income	27521.59	0.0	US65339KAU43	9.52	Sep 29, 2057	5.11
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	27527.78	0.0	US02666TAD90	14.6	Jul 15, 2051	3.38
NNN REIT INC	Financial Institutions	Fixed Income	27445.78	0.0	US637417AM83	12.7	Oct 15, 2048	4.8
AMERICAN UNIVERSITY	Industrial	Fixed Income	27458.33	0.0	US030360AD30	13.29	Apr 01, 2049	3.67
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	27475.26	0.0	US059165EJ51	13.42	Aug 15, 2047	3.75
JOHNS HOPKINS UNIVERSITY	Industrial	Fixed Income	27479.21	0.0	US478115AF52	17.14	Jan 01, 2060	2.81
PROVIDENCE ST JOSEPH HEALTH	Industrial	Fixed Income	27421.67	0.0	US743756AC23	12.85	Oct 01, 2047	3.74
RADY CHILDRENS HOSPITAL	Industrial	Fixed Income	27434.06	0.0	US75063MAA53	15.12	Aug 15, 2051	3.15
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	27372.45	0.0	US494550AV85	8.11	Feb 01, 2037	6.5
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	27362.83	0.0	US341081GZ45	15.1	Mar 15, 2065	5.8
COX COMMUNICATIONS INC 144A	Industrial	Fixed Income	27362.55	0.0	US224044CK16	12.21	Aug 15, 2047	4.6
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	27356.81	0.0	US26442UAE47	13.32	Sep 15, 2047	3.6
NASDAQ INC	Financial Institutions	Fixed Income	27332.72	0.0	US631103AM02	14.48	Mar 07, 2052	3.95
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	27326.87	0.0	US26442UAK07	15.78	Aug 15, 2050	2.5
3M CO MTN	Industrial	Fixed Income	27276.08	0.0	US88579YAZ43	13.36	Oct 15, 2047	3.63
JEFFERIES GROUP INC	Financial Institutions	Fixed Income	27191.51	0.0	US472319AM43	10.42	Jan 20, 2043	6.5
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	27195.37	0.0	US478375AL26	11.73	Jul 02, 2044	4.63
CVS HEALTH CORP	Industrial	Fixed Income	27023.23	0.0	US126650BR04	9.16	Sep 15, 2039	6.13
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	27007.91	0.0	US74456QCG91	15.33	Mar 01, 2051	3.0
ENTERGY LOUISIANA LLC	Utility	Fixed Income	26940.29	0.0	US29364WBQ06	13.42	Mar 15, 2055	5.8
NNN REIT INC	Financial Institutions	Fixed Income	26960.71	0.0	US637417AP15	14.47	Apr 15, 2050	3.1
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	26857.82	0.0	US94973VAL18	7.74	Jan 15, 2036	5.85
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	26871.65	0.0	US207597EG65	11.79	Apr 15, 2044	4.3
EASTERN ENERGY GAS HOLDINGS LLC	Industrial	Fixed Income	26824.65	0.0	US27636AAC62	13.39	Jan 15, 2055	6.2
YALE UNIVERSITY	Industrial	Fixed Income	26841.45	0.0	US98459LAC72	15.76	Apr 15, 2050	2.4
ENTERGY MISSISSIPPI LLC	Utility	Fixed Income	26731.96	0.0	US29366WAG15	13.59	Apr 15, 2055	5.8
BOEING CO	Industrial	Fixed Income	26681.89	0.0	US097023CB95	13.27	Nov 01, 2048	3.85
NUTRIEN LTD	Industrial	Fixed Income	26625.6	0.0	US67077MAQ15	9.81	Jan 15, 2041	6.13
AT&T INC	Industrial	Fixed Income	26661.24	0.0	US00206RDF64	9.82	Aug 15, 2040	6.0
SOUTHWESTERN ELECTRIC POWER COMPAN	Utility	Fixed Income	26617.78	0.0	US845437BQ42	13.25	Feb 01, 2048	3.85
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	26638.85	0.0	US911312AZ91	13.36	Nov 15, 2046	3.4
IDAHO POWER COMPANY MTN	Utility	Fixed Income	26594.18	0.0	US45138LBJ17	13.41	Apr 01, 2054	5.8
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	26569.9	0.0	US824348AS51	12.15	Aug 01, 2045	4.55
SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	26590.56	0.0	US845743BR32	13.36	Aug 15, 2047	3.7
ONEOK PARTNERS LP	Industrial	Fixed Income	26505.73	0.0	US68268NAM56	10.39	Sep 15, 2043	6.2
OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	26493.91	0.0	US678858BZ38	13.57	Apr 01, 2055	5.8
BANNER HEALTH	Industrial	Fixed Income	26503.54	0.0	US06654DAG25	11.98	Jan 01, 2042	2.91
The Washington University	Industrial	Fixed Income	26344.78	0.0	US940663AC19	15.2	Apr 15, 2054	3.52
NIAGARA MOHAWK POWER CORPORATION 144A	Utility	Fixed Income	26274.92	0.0	US653522DV13	13.57	Jul 03, 2055	6.0
MARATHON PETROLEUM CORP	Industrial	Fixed Income	26307.68	0.0	US56585AAJ16	13.35	Sep 15, 2054	5.0
MASSACHUSETTS ST TRANSN FD REV	Local Authority	Fixed Income	26232.94	0.0	US57604TAD81	7.71	Jun 01, 2040	5.73
XYLEM INC	Industrial	Fixed Income	26206.58	0.0	US98419MAK62	12.5	Nov 01, 2046	4.38
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial	Fixed Income	26238.98	0.0	US575718AB76	17.63	Jul 01, 2114	4.68
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	26203.44	0.0	US571748BQ48	15.47	Dec 15, 2051	2.9
SMURFIT KAPPA TREASURY UNLIMITED C	Industrial	Fixed Income	26156.37	0.0	US83272GAF81	13.34	Apr 03, 2054	5.78
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	26161.2	0.0	US927804GU26	13.62	Mar 15, 2055	5.65
BATH & BODY WORKS INC	Industrial	Fixed Income	26095.71	0.0	US532716AN75	7.77	Jul 15, 2037	7.6
BOSTON GAS CO 144A	Utility	Fixed Income	26089.68	0.0	US100743AJ25	10.97	Feb 15, 2042	4.49
ALABAMA POWER COMPANY	Utility	Fixed Income	26099.12	0.0	US010392FP84	12.44	Jan 02, 2046	4.3
NXP BV	Industrial	Fixed Income	26107.64	0.0	US62954HAL24	11.84	Feb 15, 2042	3.13
WEST VIRGINIA UNITED HEALTH SYSTEM	Industrial	Fixed Income	26095.33	0.0	US956708AB70	14.4	Jun 01, 2050	3.13
TRINITY HEALTH CORP	Industrial	Fixed Income	26067.26	0.0	US896517AB53	11.61	Dec 01, 2040	2.63
TARGET CORPORATION	Industrial	Fixed Income	25994.53	0.0	US87612EBV74	7.94	Feb 15, 2036	5.25
APPALACHIAN POWER CO	Utility	Fixed Income	25875.01	0.0	US037735CV70	11.98	Jun 01, 2045	4.45
ARIZONA PUBLIC SERVICE CO	Utility	Fixed Income	25887.17	0.0	US040555CT91	12.2	Nov 15, 2045	4.35
WISCONSIN PUBLIC SERVICE CORPORATI	Utility	Fixed Income	25859.31	0.0	US976843BN12	15.47	Dec 01, 2051	2.85
AIRBUS GROUP SE 144A	Industrial	Fixed Income	25818.48	0.0	US009279AC43	13.11	Apr 10, 2047	3.95
TR FINANCE LLC	Industrial	Fixed Income	25731.55	0.0	US87268LAD91	10.94	Nov 23, 2043	5.65
NATIONWIDE FINANCIAL SERVICES INC	Financial Institutions	Fixed Income	25670.05	0.0	US638612AJ06	7.53	May 15, 2067	6.75
DTE ELECTRIC COMPANY	Utility	Fixed Income	25698.03	0.0	US23338VAT35	13.56	Apr 01, 2053	5.4
PARAMOUNT GLOBAL	Industrial	Fixed Income	25722.15	0.0	US92553PAW23	10.6	Apr 01, 2044	5.25
HARTFORD HEALTHCARE CORP	Industrial	Fixed Income	25696.77	0.0	US41652PAC32	15.49	Jul 01, 2054	3.45
IDAHO POWER COMPANY MTN	Utility	Fixed Income	25623.83	0.0	US45138LBH50	13.34	Mar 15, 2053	5.5
ENTERGY TEXAS INC	Utility	Fixed Income	25622.11	0.0	US29365TAN46	13.52	Sep 01, 2053	5.8
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	25617.54	0.0	US655844CJ57	16.67	May 15, 2121	4.1
ALABAMA POWER COMPANY	Utility	Fixed Income	25583.25	0.0	US010392FL70	12.16	Aug 15, 2044	4.15
CHILDRENS HOSPITAL CORP	Industrial	Fixed Income	25571.05	0.0	US16876BAA08	12.94	Jan 01, 2047	4.12
MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Financial Institutions	Fixed Income	25562.54	0.0	US575767AR94	16.64	Dec 01, 2061	3.2
GLAXOSMITHKLINE CAPITAL INC	Industrial	Fixed Income	25490.38	0.0	US377372AJ68	11.53	Mar 18, 2043	4.2
TOLEDO HOSPITAL THE	Industrial	Fixed Income	25539.14	0.0	US889184AA51	11.41	Nov 15, 2045	4.98
PUGET SOUND ENERGY INC	Utility	Fixed Income	25509.22	0.0	US745332CG90	12.06	May 20, 2045	4.3
BOEING CO	Industrial	Fixed Income	25546.93	0.0	US097023BZ72	13.52	Mar 01, 2048	3.63
CRANE NXT CO	Industrial	Fixed Income	25539.12	0.0	US224399AT28	11.46	Mar 15, 2048	4.2
ORANGE SA	Industrial	Fixed Income	25445.9	0.0	US35177PAX50	10.62	Jan 13, 2042	5.38
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	25451.38	0.0	US824348AQ95	11.53	Dec 15, 2042	4.0
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	25456.95	0.0	US210518DN34	16.33	Aug 15, 2052	2.65
CITY OF HOPE	Industrial	Fixed Income	25378.41	0.0	US17858PAA93	10.95	Nov 15, 2043	5.62
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	25391.67	0.0	US11271LAP76	13.73	Mar 03, 2055	5.81
ROYALTY PHARMA PLC	Industrial	Fixed Income	25324.1	0.0	US78081BAS25	13.5	Sep 02, 2054	5.9
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	25292.24	0.0	US911312CF10	14.98	May 22, 2064	5.6
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	25292.96	0.0	US05348EBB48	13.01	Jul 01, 2047	4.15
SNAP-ON INCORPORATED	Industrial	Fixed Income	25252.21	0.0	US833034AL58	13.43	Mar 01, 2048	4.1
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	25144.53	0.0	US665772CN72	12.64	Aug 15, 2045	4.0
GLP CAPITAL LP	Industrial	Fixed Income	25094.98	0.0	US361841AW92	8.62	Nov 01, 2037	5.75
PARTNERS HEALTHCARE SYSTEM INC	Industrial	Fixed Income	25113.15	0.0	US70213HAC25	15.25	Jul 01, 2055	4.12
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	25122.21	0.0	US842400HF31	14.11	Jun 01, 2051	3.65
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	25032.27	0.0	US842434CJ99	10.18	Nov 15, 2040	5.13
UPMC	Industrial	Fixed Income	25058.66	0.0	US90320WAH60	10.88	May 15, 2043	5.38
PUGET SOUND ENERGY INC	Utility	Fixed Income	25033.01	0.0	US745332CL85	13.54	Jun 01, 2053	5.45
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	25021.45	0.0	US478375AN81	15.33	Jul 02, 2064	4.95
AFLAC INCORPORATED	Financial Institutions	Fixed Income	25041.79	0.0	US001055AR35	12.75	Oct 15, 2046	4.0
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	25030.17	0.0	US26444HAF82	13.25	Jul 15, 2048	4.2
NEW YORK AND PRESBYTERIAN HOSPITAL	Industrial	Fixed Income	24964.43	0.0	US649322AH71	11.81	Aug 01, 2040	2.26
COLUMBIA PIPELINES OPERATING COMPA 144A	Industrial	Fixed Income	24891.02	0.0	US19828TAH95	13.32	Feb 15, 2055	5.96
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	24820.61	0.0	US74456QCC87	14.72	Jan 01, 2050	3.15
UNION PACIFIC CORPORATION	Industrial	Fixed Income	24807.13	0.0	US907818FV55	16.28	May 20, 2061	3.55
MAYO CLINIC	Industrial	Fixed Income	24765.81	0.0	US578454AD27	13.88	Nov 15, 2052	4.13
COLUMBIA PIPELINES OPERATING COMPA 144A	Industrial	Fixed Income	24700.58	0.0	US19828TAF30	13.14	Oct 01, 2054	5.7
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	24621.91	0.0	US040555CX04	13.28	Aug 15, 2048	4.2
PERNOD RICARD INTERNATIONAL FINANC 144A	Industrial	Fixed Income	24599.19	0.0	US71427QAC24	14.92	Oct 01, 2050	2.75
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	24559.32	0.0	US29717PAX50	15.51	Sep 01, 2050	2.65
GUARDIAN LIFE INSURANCE CO 144A	Financial Institutions	Fixed Income	24521.6	0.0	US401378AD66	16.92	Jan 22, 2070	3.7
JAB HOLDINGS BV 144A	Industrial	Fixed Income	24478.74	0.0	US46653KAB44	13.75	May 28, 2051	3.75
PHILLIPS 66 CO	Industrial	Fixed Income	24423.08	0.0	US718547AX08	13.38	Mar 15, 2055	5.5
XEROX CORPORATION	Industrial	Fixed Income	24394.3	0.0	US984121CB79	6.52	Dec 15, 2039	6.75
CRANE CO	Industrial	Fixed Income	24199.59	0.0	US224399AP06	7.87	Nov 15, 2036	6.55
WESTAR ENERGY INC	Utility	Fixed Income	24199.89	0.0	US95709TAQ31	14.43	Sep 01, 2049	3.25
PECO ENERGY CO	Utility	Fixed Income	24242.43	0.0	US693304AX55	14.56	Sep 15, 2049	3.0
PARAMOUNT GLOBAL	Industrial	Fixed Income	24157.62	0.0	US124857AF05	9.41	Oct 15, 2040	5.9
PEPSICO INC	Industrial	Fixed Income	24083.92	0.0	US713448EP96	14.9	Oct 15, 2049	2.88
AEP TEXAS INC	Utility	Fixed Income	23984.81	0.0	US00108WAJ99	13.16	May 01, 2049	4.15
TOTALENERGIES CAPITAL INTERNATIONA	Industrial	Fixed Income	23973.47	0.0	US89153VAW90	16.48	Jun 29, 2060	3.39
DOLLAR TREE INC	Industrial	Fixed Income	23914.74	0.0	US256746AK45	14.54	Dec 01, 2051	3.38
BANNER HEALTH	Industrial	Fixed Income	23868.71	0.0	US06654DAC11	14.47	Jan 01, 2050	3.18
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial	Fixed Income	23842.31	0.0	US914886AF38	15.32	Oct 01, 2051	2.94
MIDAMERICAN ENERGY CO	Utility	Fixed Income	23822.06	0.0	US595620AL95	11.22	Sep 15, 2043	4.8
OHIO POWER CO	Utility	Fixed Income	23727.66	0.0	US677415CR01	13.45	Jun 01, 2049	4.0
AMERICAN TRANSMISSION SYSTEMS INC 144A	Utility	Fixed Income	23657.32	0.0	US030288AB07	11.69	Sep 01, 2044	5.0
MACYS RETAIL HOLDINGS LLC	Industrial	Fixed Income	23558.8	0.0	US55616XAG25	9.99	Jan 15, 2042	5.13
CROWN CASTLE INC	Industrial	Fixed Income	23584.91	0.0	US22822VAP67	13.51	Nov 15, 2049	4.0
KINDER MORGAN INC	Industrial	Fixed Income	23540.38	0.0	US49456BAS07	14.51	Aug 01, 2050	3.25
NUTRIEN LTD	Industrial	Fixed Income	23538.81	0.0	US67077MAU27	12.67	Apr 01, 2049	5.0
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	23517.38	0.0	US842400HR78	12.94	Jun 01, 2052	5.45
MICROSOFT CORPORATION	Industrial	Fixed Income	23472.67	0.0	US594918CB81	15.68	Feb 06, 2057	4.5
NVIDIA CORPORATION	Industrial	Fixed Income	23415.15	0.0	US67066GAJ31	16.33	Apr 01, 2060	3.7
CSL FINANCE PLC 144A	Industrial	Fixed Income	23352.97	0.0	US12661PAD15	10.87	Apr 27, 2042	4.63
MOODYS CORPORATION	Industrial	Fixed Income	23354.52	0.0	US615369AQ83	12.91	Dec 17, 2048	4.88
ALABAMA POWER COMPANY	Utility	Fixed Income	23362.08	0.0	US010392FS24	13.28	Jul 15, 2048	4.3
NYU HOSPITALS CENTER	Industrial	Fixed Income	23266.58	0.0	US62952EAC12	11.71	Jul 01, 2044	4.78
WASTE MANAGEMENT INC	Industrial	Fixed Income	23197.3	0.0	US94106LBR96	11.63	Jun 01, 2041	2.95
PEACEHEALTH SYSTEM SERVICES	Industrial	Fixed Income	23207.24	0.0	US70462GAC24	14.38	Nov 15, 2050	3.22
BROOKLYN UNION GAS CO 144A	Utility	Fixed Income	23170.21	0.0	US114259AQ72	12.7	Mar 15, 2048	4.27
PECO ENERGY CO	Utility	Fixed Income	23178.5	0.0	US693304BC00	15.34	Sep 15, 2051	2.85
TRUSTEES OF THE UNIVERSITY OF PENN	Industrial	Fixed Income	23115.55	0.0	US91481CAC47	17.61	Feb 15, 2119	3.61
LEBANON (REPUBLIC OF) RegS	Sovereign	Fixed Income	23120.14	0.0	XS1313654623	0.0	Nov 02, 2035	0.0
CAROLINA POWER & LIGHT COMPANY	Utility	Fixed Income	22838.99	0.0	US144141CY20	8.61	Apr 01, 2038	6.3
NNN REIT INC	Financial Institutions	Fixed Income	22842.33	0.0	US637417AR70	15.13	Apr 15, 2052	3.0
PECO ENERGY CO	Utility	Fixed Income	22887.61	0.0	US693304AY39	15.2	Jun 15, 2050	2.8
LAM RESEARCH CORPORATION	Industrial	Fixed Income	22878.98	0.0	US512807AX67	16.87	Jun 15, 2060	3.13
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	22754.3	0.0	US136375DJ88	13.44	Nov 01, 2053	6.13
VERISK ANALYTICS INC	Industrial	Fixed Income	22718.97	0.0	US92345YAG17	14.12	May 15, 2050	3.63
NORTHWESTERN UNIVERSITY	Industrial	Fixed Income	22624.43	0.0	US668444AQ57	15.83	Dec 01, 2057	3.66
DUKE ENERGY CORP	Utility	Fixed Income	22564.54	0.0	US26441CAP05	11.95	Dec 15, 2045	4.8
MASCO CORP	Industrial	Fixed Income	22565.16	0.0	US574599BR66	14.75	Feb 15, 2051	3.13
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	22506.65	0.0	US02361DAT72	13.08	Mar 15, 2049	4.5
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	22464.22	0.0	US534187BG38	13.03	Mar 01, 2048	4.35
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	22407.59	0.0	US655844BQ00	12.16	Jun 15, 2045	4.45
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	22382.46	0.0	US00115AAN90	15.76	Aug 15, 2051	2.75
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	22347.86	0.0	US927804GA61	13.02	Dec 01, 2048	4.6
FORD MOTOR COMPANY	Industrial	Fixed Income	22257.8	0.0	US345370BR09	10.6	Nov 01, 2046	7.4
BOEING CO	Industrial	Fixed Income	22084.34	0.0	US097023BV68	13.18	Mar 01, 2047	3.65
ORLANDO HEALTH INC	Industrial	Fixed Income	22115.32	0.0	US686514AH30	14.0	Oct 01, 2050	3.33
MEAD JOHNSON NUTRITION CO	Industrial	Fixed Income	22020.71	0.0	US582839AF31	9.48	Nov 01, 2039	5.9
TRANSCONTINENTAL GAS PIPE LINE COM	Industrial	Fixed Income	22033.56	0.0	US893574AF07	11.15	Aug 01, 2042	4.45
DOMINION ENERGY INC	Utility	Fixed Income	21896.68	0.0	US25746UCZ03	12.79	Mar 15, 2049	4.6
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	21924.11	0.0	US040555DA91	14.08	Dec 01, 2049	3.5
Thomas Jefferson University	Industrial	Fixed Income	21905.79	0.0	US88444NAS71	14.84	Nov 01, 2057	3.85
MICROSOFT CORPORATION	Industrial	Fixed Income	21845.93	0.0	US594918AD65	9.71	Jun 01, 2039	5.2
ENBRIDGE INC	Industrial	Fixed Income	21828.89	0.0	US29250NAJ46	11.66	Jun 10, 2044	4.5
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	21822.6	0.0	US49446RAM16	12.07	Apr 01, 2045	4.25
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	21687.7	0.0	US875127BA91	11.29	Jun 15, 2042	4.1
NIAGARA MOHAWK POWER CORP 144A	Utility	Fixed Income	21701.25	0.0	US65364UAE64	11.47	Nov 28, 2042	4.12
Stanford University	Industrial	Fixed Income	21705.3	0.0	US85440KAD63	15.86	Jun 01, 2050	2.41
DTE ELECTRIC CO	Utility	Fixed Income	21612.95	0.0	US23338VAA44	11.56	Apr 01, 2043	4.0
PROGRESS ENERGY INC	Utility	Fixed Income	21577.45	0.0	US341099CN76	9.69	Apr 01, 2040	5.65
TR FINANCE LLC	Industrial	Fixed Income	21469.25	0.0	US87268LAB36	9.6	Apr 15, 2040	5.85
PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	21425.59	0.0	US694308HD23	11.16	Jun 15, 2043	4.6
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	21423.8	0.0	US875127BJ01	14.42	Mar 15, 2051	3.45
VENTAS REALTY LP	Financial Institutions	Fixed Income	21310.69	0.0	US92277GAF46	12.04	Feb 01, 2045	4.38
CSX CORP	Industrial	Fixed Income	21349.45	0.0	US126408HT35	15.86	May 15, 2051	2.5
NSTAR ELECTRIC CO	Utility	Fixed Income	21247.66	0.0	US67021CAF41	9.69	Mar 15, 2040	5.5
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	21278.24	0.0	US665772CE73	9.71	Nov 01, 2039	5.35
FIDELITY NATIONAL INFORMATION SERV	Industrial	Fixed Income	21279.8	0.0	US31620MAU09	12.41	Aug 15, 2046	4.5
S&P GLOBAL INC	Industrial	Fixed Income	21293.91	0.0	US78409VAR50	18.59	Aug 15, 2060	2.3
SYSCO CORP	Industrial	Fixed Income	21214.27	0.0	US871829AJ69	7.56	Sep 21, 2035	5.38
TUCSON ELECTRIC POWER CO	Utility	Fixed Income	21220.21	0.0	US898813AX88	13.31	Apr 15, 2055	5.9
AMFAM HOLDINGS INC 144A	Financial Institutions	Fixed Income	21184.53	0.0	US03115AAC71	13.52	Mar 11, 2051	3.83
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	21164.27	0.0	US209111FA63	9.83	Jun 15, 2040	5.7
GENERAL MILLS INC	Industrial	Fixed Income	21161.48	0.0	US370334BP87	11.56	Feb 15, 2043	4.15
KANSAS CITY POWER & LIGHT COMPANY	Utility	Fixed Income	21160.89	0.0	US485134BR00	12.92	Mar 15, 2048	4.2
ELI LILLY AND COMPANY	Industrial	Fixed Income	21134.26	0.0	US532457BR81	13.15	May 15, 2047	3.95
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	21169.83	0.0	US69351UAV52	13.29	Jun 15, 2048	4.15
LBJ INFRASTRUCTURE GROUP LLC 144A	Industrial	Fixed Income	21161.36	0.0	US50203UAA16	14.52	Dec 31, 2057	3.8
REGIONAL TRANSN DIST COLO SALES TA	Local Authority	Fixed Income	21034.25	0.0	US759136QP27	12.28	Nov 01, 2050	5.84
ALCON FINANCE CORP 144A	Industrial	Fixed Income	21044.11	0.0	US01400EAF07	13.35	Dec 06, 2052	5.75
WESTLAKE CORP	Industrial	Fixed Income	20973.49	0.0	US960413AY89	11.71	Aug 15, 2041	2.88
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	20840.11	0.0	US209111GC11	15.03	Dec 01, 2051	3.2
SOUTHWEST GAS CORP	Utility	Fixed Income	20850.19	0.0	US845011AD75	15.19	Aug 15, 2051	3.18
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	20735.87	0.0	US69351UAU79	13.12	Jun 01, 2047	3.95
MICROSOFT CORPORATION	Industrial	Fixed Income	20705.65	0.0	US594918BU71	15.84	Aug 08, 2056	3.95
NORTHEASTERN UNIVERSITY	Industrial	Fixed Income	20719.75	0.0	US664675AT20	14.4	Oct 01, 2050	2.89
TUCSON ELECTRIC POWER CO	Utility	Fixed Income	20747.01	0.0	US898813AT76	14.64	May 01, 2051	3.25
INOVA HEALTH SYSTEM	Industrial	Fixed Income	20609.06	0.0	US45791GAA04	14.32	May 15, 2052	4.07
MONTEFIORE HEALTH SYSTEM INC	Industrial	Fixed Income	20588.13	0.0	US61237WAG15	12.79	Sep 01, 2050	4.29
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	20577.52	0.0	US882508BQ64	14.57	Aug 16, 2052	4.1
FEDEX CORP	Industrial	Fixed Income	20427.08	0.0	US31428XAU00	11.36	Apr 15, 2043	4.1
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	20446.98	0.0	US595620AR65	13.26	Aug 01, 2047	3.95
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	20383.9	0.0	US26442UAP93	14.23	Apr 01, 2052	4.0
PROLOGIS LP	Financial Institutions	Fixed Income	20385.9	0.0	US74340XCC39	14.92	Mar 01, 2050	3.05
EASTERN ENERGY GAS HOLDINGS LLC	Industrial	Fixed Income	20305.94	0.0	US27636AAA07	13.45	Oct 15, 2054	5.65
ELECTRICITE DE FRANCE SA 144A	Agency	Fixed Income	20343.07	0.0	US268317BB98	14.15	Apr 22, 2064	6.0
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	20238.39	0.0	US15189XBC11	13.61	Apr 01, 2053	5.3
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	20161.0	0.0	US494368CA98	15.17	Feb 07, 2050	2.88
PECO ENERGY CO	Utility	Fixed Income	20102.08	0.0	US693304BG14	13.9	Sep 15, 2054	5.25
AVISTA CORPORATION	Utility	Fixed Income	20104.35	0.0	US05379BAR87	14.14	Apr 01, 2052	4.0
AT&T INC	Industrial	Fixed Income	20086.46	0.0	US00206RKF81	16.13	Feb 01, 2061	3.5
SUTTER HEALTH	Industrial	Fixed Income	19946.72	0.0	US86944BAH69	11.17	Aug 15, 2040	3.16
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	19951.49	0.0	US059165EM80	15.06	Jun 15, 2050	2.9
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	19994.69	0.0	US59523UAU16	15.31	Sep 15, 2051	2.88
CHILDRENS HOSPITAL/DC	Industrial	Fixed Income	19782.32	0.0	US16876DAA63	15.05	Jul 15, 2050	2.93
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	19734.19	0.0	US595620AZ81	14.19	Feb 01, 2055	5.3
BANNER HEALTH	Industrial	Fixed Income	19721.34	0.0	US06654DAE76	15.19	Jan 01, 2051	2.91
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	19654.74	0.0	US202795JY77	13.75	Feb 01, 2053	5.3
Indiana University Health	Industrial	Fixed Income	19673.91	0.0	US455170AB64	15.44	Nov 01, 2051	2.85
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	19614.62	0.0	US06051GFG91	11.53	Apr 01, 2044	4.88
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	19594.37	0.0	US00115AAK51	13.78	Jun 15, 2049	3.8
PUGET SOUND ENERGY INC	Utility	Fixed Income	19598.08	0.0	US745332CK03	15.16	Sep 15, 2051	2.89
DEUTSCHE TELEKOM INTERNATIONAL FIN 144A	Industrial	Fixed Income	19580.35	0.0	US25156PBC68	9.23	Jun 21, 2038	4.75
UNUM GROUP	Financial Institutions	Fixed Income	19507.81	0.0	US91529YAR71	13.74	Jun 15, 2051	4.13
ADVENTHEALTH OBLIGATED GROUP	Industrial	Fixed Income	19485.72	0.0	US00778XAA54	15.58	Nov 15, 2051	2.79
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	19424.77	0.0	US74456QCE44	16.55	Aug 01, 2050	2.05
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	19133.44	0.0	US369550BQ02	11.71	Jun 01, 2041	2.85
TRINITY HEALTH CORP	Industrial	Fixed Income	19135.3	0.0	US896517AA70	12.64	Dec 01, 2048	3.43
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	19107.21	0.0	US059165EH95	13.32	Aug 15, 2046	3.5
VALMONT INDUSTRIES INC	Industrial	Fixed Income	19041.72	0.0	US920253AE15	13.57	Oct 01, 2054	5.25
WALT DISNEY CO	Industrial	Fixed Income	18828.26	0.0	US254687FB70	12.4	Nov 15, 2046	4.75
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	18795.35	0.0	US68233JCD46	15.63	Nov 15, 2051	2.7
BLUE OWL FINANCE LLC	Financial Institutions	Fixed Income	18751.44	0.0	US09581JAU07	13.38	Oct 07, 2051	4.13
MACYS INC	Industrial	Fixed Income	18678.65	0.0	US314275AC25	7.66	Mar 15, 2037	6.38
TRANE TECHNOLOGIES FINANCING LTD	Industrial	Fixed Income	18650.14	0.0	US456873AC20	11.79	Nov 01, 2044	4.65
FEDEX CORP	Industrial	Fixed Income	18680.17	0.0	US31428XCE40	11.19	May 15, 2041	3.25
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	18604.33	0.0	US136375CZ30	15.66	May 01, 2050	2.45
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	18517.66	0.0	US875127BL56	13.66	Jul 15, 2052	5.0
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	18512.9	0.0	US035240AT78	13.76	Jun 01, 2050	4.5
OGLETHORPE POWER CORPORATION	Utility	Fixed Income	18448.09	0.0	US677050AQ95	14.01	Aug 01, 2050	3.75
ELECTRICITE DE FRANCE SA 144A	Agency	Fixed Income	18356.15	0.0	US268317AR59	13.52	Oct 13, 2055	5.25
WR BERKLEY CORPORATION	Financial Institutions	Fixed Income	18301.83	0.0	US084423AV48	14.48	Mar 30, 2052	3.55
INTERPUBLIC GROUP OF COMPANIES INC	Industrial	Fixed Income	18274.65	0.0	US460690BQ26	12.14	Oct 01, 2048	5.4
HOWARD UNIVERSITY	Industrial	Fixed Income	18275.87	0.0	US442851BH38	10.09	Oct 01, 2052	5.21
LOWES COMPANIES INC	Industrial	Fixed Income	18224.55	0.0	US548661EB92	14.3	Apr 01, 2051	3.5
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	18120.4	0.0	US02361DAU46	14.43	Mar 15, 2050	3.25
ENTERGY MISSISSIPPI LLC	Utility	Fixed Income	18135.66	0.0	US29366WAB28	14.48	Jun 01, 2051	3.5
CHILDRENS HEALTH SYSTEM OF TEXAS	Industrial	Fixed Income	18002.71	0.0	US16876HAB50	15.69	Aug 15, 2050	2.51
MACYS RETAIL HOLDINGS LLC	Industrial	Fixed Income	17941.47	0.0	US55616XAJ63	10.89	Feb 15, 2043	4.3
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	17819.22	0.0	US059165EL08	14.28	Sep 15, 2049	3.2
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	17791.77	0.0	US655844CB22	15.62	Aug 01, 2118	5.1
REGIONS FINANCIAL CORPORATION	Financial Institutions	Fixed Income	17524.63	0.0	US7591EPAE09	8.2	Dec 10, 2037	7.38
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	17283.63	0.0	US69351UAW36	14.61	Oct 01, 2049	3.0
HEINEKEN NV 144A	Industrial	Fixed Income	17213.56	0.0	US423012AE38	11.39	Oct 01, 2042	4.0
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	17216.64	0.0	US875127BF88	13.23	Jun 15, 2049	4.45
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	17134.86	0.0	US00115AAJ88	13.05	Sep 15, 2048	4.25
NESTLE HOLDINGS INC. 144A	Industrial	Fixed Income	17049.74	0.0	US641062AN41	13.44	Sep 24, 2048	4.0
LEAR CORPORATION	Industrial	Fixed Income	17040.48	0.0	US521865BD60	14.3	Jan 15, 2052	3.55
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	16820.67	0.0	US209111ES80	8.51	Aug 15, 2037	6.3
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	16830.52	0.0	US822582BQ44	12.76	May 10, 2046	4.0
PECO ENERGY CO	Utility	Fixed Income	16749.03	0.0	US693304AH06	7.99	Oct 01, 2036	5.95
University of Chicago	Industrial	Fixed Income	16582.71	0.0	US91412NBE94	13.27	Apr 01, 2050	2.55
PEPSICO INC	Industrial	Fixed Income	16522.06	0.0	US713448CC02	11.86	Aug 13, 2042	3.6
UNION ELECTRIC CO	Utility	Fixed Income	16561.92	0.0	US906548CN08	13.17	Apr 01, 2048	4.0
PACIFICORP	Utility	Fixed Income	16378.09	0.0	US695114CJ56	8.8	Jul 15, 2038	6.35
WISCONSIN PUBLIC SERVICE CORPORATI	Utility	Fixed Income	16340.76	0.0	US976843BH44	11.76	Dec 01, 2042	3.67
MOODYS CORPORATION	Industrial	Fixed Income	16336.33	0.0	US615369AX35	17.16	Nov 29, 2061	3.1
APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	16312.04	0.0	US03835VAF31	12.06	Oct 01, 2046	4.4
ERP OPERATING LP	Financial Institutions	Fixed Income	16312.01	0.0	US26884ABH59	13.17	Aug 01, 2047	4.0
DISCOVERY COMMUNICATIONS LLC	Industrial	Fixed Income	16258.94	0.0	US25470DAD12	8.62	Jun 01, 2040	6.35
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	16234.33	0.0	US74456QCD60	15.26	May 01, 2050	2.7
WALMART INC	Industrial	Fixed Income	16165.28	0.0	US931142DW04	13.72	Dec 15, 2047	3.63
CARGILL INC 144A	Industrial	Fixed Income	16122.19	0.0	US141781BJ21	13.72	May 23, 2049	3.88
CORNING INC	Industrial	Fixed Income	16113.72	0.0	US219350BP93	13.8	Nov 15, 2049	3.9
FRANKLIN RESOURCES INC	Financial Institutions	Fixed Income	16108.9	0.0	US354613AM38	15.3	Aug 12, 2051	2.95
PEPSICO INC	Industrial	Fixed Income	16059.26	0.0	US713448BP24	9.86	Jan 15, 2040	5.5
UNIVERSITY OF CHICAGO	Industrial	Fixed Income	16058.39	0.0	US91412NBD12	9.83	Apr 01, 2045	2.76
SHARP HEALTHCARE	Industrial	Fixed Income	15896.88	0.0	US819892AL41	15.46	Aug 01, 2050	2.68
SIERRA PACIFIC POWER COMPANY	Utility	Fixed Income	15833.54	0.0	US826418BQ78	13.16	Mar 15, 2054	5.9
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	15838.62	0.0	US040555DC57	15.28	Sep 15, 2050	2.65
SOUTHWEST GAS CORP	Utility	Fixed Income	15733.17	0.0	US844895AX00	12.74	Sep 29, 2046	3.8
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	15701.4	0.0	US461070AN44	12.83	Sep 15, 2046	3.7
HOAG MEMORIAL HOSPITAL PRESBYTERIA	Industrial	Fixed Income	15693.28	0.0	US43371HAA14	14.75	Jul 15, 2052	3.8
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	15649.95	0.0	US744448CN95	13.14	Jun 15, 2047	3.8
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	15595.03	0.0	US74456QAV86	9.92	Mar 01, 2040	5.5
DUKE ENERGY OHIO INC	Utility	Fixed Income	15570.97	0.0	US26442EAL48	13.55	Mar 15, 2054	5.55
QVC INC	Industrial	Fixed Income	15576.12	0.0	US747262AM52	7.42	Mar 15, 2043	5.95
HUMANA INC	Financial Institutions	Fixed Income	15483.8	0.0	US444859CC48	13.02	May 01, 2055	6.0
MOUNT NITTANY MEDICAL CENTER	Industrial	Fixed Income	15478.05	0.0	US62213LAA44	14.13	Nov 15, 2052	3.8
ALIMENTATION COUCHE-TARD INC 144A	Industrial	Fixed Income	15285.23	0.0	US01626PAN69	13.94	Jan 25, 2050	3.8
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	15316.53	0.0	US68233JBV52	14.04	May 15, 2050	3.7
KROGER CO	Industrial	Fixed Income	15261.04	0.0	US501044CN97	9.93	Jul 15, 2040	5.4
HOME DEPOT INC	Industrial	Fixed Income	15205.33	0.0	US437076DG44	15.54	Jun 25, 2064	5.4
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	15158.44	0.0	US53944YAQ61	11.34	Dec 14, 2046	3.37
WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	15090.31	0.0	US976826BN62	13.9	Apr 01, 2050	3.65
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	14946.09	0.0	US461070AR57	13.98	Sep 30, 2049	3.5
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	14893.46	0.0	US68233JBX19	13.31	Oct 01, 2052	5.35
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Financial Institutions	Fixed Income	14689.92	0.0	US09256BAM90	14.28	Sep 10, 2049	3.5
ARES FINANCE CO IV LLC 144A	Financial Institutions	Fixed Income	14473.71	0.0	US039936AA70	14.5	Feb 01, 2052	3.65
UNION PACIFIC CORPORATION	Industrial	Fixed Income	14133.25	0.0	US907818GC65	14.03	Sep 09, 2052	4.95
CATHOLIC HEALTH SERVICES OF LONG I	Industrial	Fixed Income	14109.46	0.0	US14918AAD19	14.41	Jul 01, 2050	3.37
MOODYS CORPORATION	Industrial	Fixed Income	14107.44	0.0	US615369AT23	14.51	May 20, 2050	3.25
INDIANA MICHIGAN POWER CO	Utility	Fixed Income	13873.6	0.0	US454889AU09	14.66	May 01, 2051	3.25
CATERPILLAR INC	Industrial	Fixed Income	13814.24	0.0	US149123CE90	15.89	May 15, 2064	4.75
MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Financial Institutions	Fixed Income	13770.84	0.0	US575767AM08	12.76	Feb 15, 2069	5.08
TUCSON ELECTRIC POWER CO	Utility	Fixed Income	13642.22	0.0	US898813AQ38	12.76	Dec 01, 2048	4.85
FOMENTO ECONOMICO MEXICANO SAB DE	Industrial	Fixed Income	13530.3	0.0	US344419AB20	11.48	May 10, 2043	4.38
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	13464.59	0.0	US822582BF88	12.2	May 11, 2045	4.38
TRANE TECHNOLOGIES FINANCING LTD	Industrial	Fixed Income	13425.96	0.0	US456873AF50	13.07	Mar 21, 2049	4.5
ONE GAS INC	Utility	Fixed Income	13340.45	0.0	US68235PAG37	13.03	Nov 01, 2048	4.5
NEVADA POWER COMPANY	Utility	Fixed Income	13329.2	0.0	US641423CE69	14.73	Aug 01, 2050	3.13
WGL HOLDINGS INC	Utility	Fixed Income	13119.41	0.0	US92924FAB22	11.6	Nov 01, 2044	4.6
NEW ENGLAND POWER CO 144A	Utility	Fixed Income	12915.38	0.0	US644188BG83	15.06	Oct 06, 2050	2.81
OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	12679.6	0.0	US678858BR12	12.72	Apr 01, 2047	4.15
MARKEL GROUP INC	Financial Institutions	Fixed Income	12615.74	0.0	US570535AS38	12.75	Nov 01, 2047	4.3
EATON CORPORATION	Industrial	Fixed Income	12609.46	0.0	US278062AF18	13.14	Sep 15, 2047	3.92
BAYLOR SCOTT & WHITE HOLDINGS	Industrial	Fixed Income	12502.73	0.0	US072863AF08	12.89	Nov 15, 2046	3.97
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	12447.74	0.0	US00115AAF66	12.88	Dec 01, 2046	4.0
PACIFIC GAS & ELECTRIC CO	Utility	Fixed Income	12215.7	0.0	US694308HN05	12.04	Mar 15, 2046	4.25
NEW YORK PRESBYTERIAN HOS	Industrial	Fixed Income	12105.79	0.0	US649322AD67	15.42	Aug 01, 2056	4.06
DTE ELECTRIC CO	Utility	Fixed Income	11988.87	0.0	US23338VAF31	12.97	Jun 01, 2046	3.7
OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	11997.24	0.0	US678858BS94	13.35	Aug 15, 2047	3.85
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	11916.47	0.0	US13648TAH05	16.4	Nov 15, 2069	4.2
Texas Health Resources	Industrial	Fixed Income	11790.22	0.0	US882484AC28	15.98	Nov 15, 2050	2.33
INDIANA MICHIGAN POWER CO	Utility	Fixed Income	11652.88	0.0	US454889AR79	13.23	Jul 01, 2047	3.75
DAYTON POWER AND LIGHT CO	Utility	Fixed Income	11555.52	0.0	US240019BV03	13.45	Jun 15, 2049	3.95
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Industrial	Fixed Income	11604.51	0.0	US82620KAM53	13.45	Sep 15, 2046	3.3
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	11400.03	0.0	US69351UAM53	9.2	May 15, 2039	6.25
ABX FINANCING CO 144A	Industrial	Fixed Income	11271.92	0.0	US06849AAB52	7.91	Oct 15, 2036	6.35
VIRGINIA ELECTRIC AND POWER CO	Utility	Fixed Income	11297.27	0.0	US927804FE92	8.51	Nov 30, 2037	6.35
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	11230.14	0.0	US875127BG61	14.16	Jun 15, 2050	3.63
LINDE INC	Industrial	Fixed Income	11048.52	0.0	US74005PBS20	16.7	Aug 10, 2050	2.0
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial	Fixed Income	10940.32	0.0	US575718AF80	17.8	Jul 01, 2116	3.88
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	10876.87	0.0	US913017BS77	9.72	Apr 15, 2040	5.7
FARMERS INSURANCE EXCHANGE 144A	Financial Institutions	Fixed Income	10872.59	0.0	US309601AG75	12.11	Oct 15, 2064	7.0
WILLIAMS COMPANIES INC	Industrial	Fixed Income	10754.58	0.0	US969457CQ10	13.11	Mar 15, 2055	6.0
WISCONSIN PUBLIC SERVICE CORPORATI	Utility	Fixed Income	10671.13	0.0	US976843BM39	14.47	Sep 01, 2049	3.3
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	10232.69	0.0	US842400FC28	7.8	Feb 01, 2036	5.63
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	10015.47	0.0	US461070AW43	13.61	Sep 30, 2054	5.45
HARTFORD INSURANCE GROUP INC	Financial Institutions	Fixed Income	10050.78	0.0	US416518AD08	15.28	Sep 15, 2051	2.9
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	9987.85	0.0	US15189XAU28	15.13	Jul 01, 2050	2.9
Sentara Healthcare	Industrial	Fixed Income	9930.43	0.0	US81728XAA63	15.31	Nov 01, 2051	2.93
COMMONSPIRIT HEALTH	Industrial	Fixed Income	9892.48	0.0	US20268JAT07	13.6	Dec 01, 2054	5.55
NISOURCE INC	Utility	Fixed Income	9717.72	0.0	US65473QBB86	10.99	Feb 15, 2043	5.25
WISCONSIN ELECTRIC POWER COMPANY	Utility	Fixed Income	9671.49	0.0	US976656CT37	14.02	Oct 01, 2054	5.05
STANDARD CHARTERED PLC 144A	Financial Institutions	Fixed Income	9650.74	0.0	US853254AK68	10.87	Jan 09, 2043	5.3
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	9596.22	0.0	US539830CE70	15.58	Feb 15, 2064	5.2
HOUSTON METHODIST HOSPITAL	Industrial	Fixed Income	9553.86	0.0	US591539AA97	15.43	Dec 01, 2050	2.71
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	9458.81	0.0	US74251VAF94	11.04	Sep 15, 2042	4.63
FRED HUTCHINSON CANCER RESEARCH CE	Industrial	Fixed Income	9285.49	0.0	US35561RAA59	13.57	Jan 01, 2052	4.97
GEORGETOWN UNIVERSITY	Industrial	Fixed Income	9233.57	0.0	US37310PAB76	15.25	Oct 01, 2118	5.21
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	9132.0	0.0	US720186AG01	11.46	Aug 01, 2043	4.65
ROCKWELL AUTOMATION INC	Industrial	Fixed Income	9091.39	0.0	US773903AM12	17.81	Aug 15, 2061	2.8
WEA FINANCE LLC /WESTFIELD UK & EU 144A	Financial Institutions	Fixed Income	8919.76	0.0	US92890HAD44	11.38	Sep 17, 2044	4.75
WISCONSIN ELECTRIC POWER COMPANY	Utility	Fixed Income	8702.21	0.0	US976656CK28	13.16	Oct 15, 2048	4.3
PECO ENERGY CO	Utility	Fixed Income	8551.05	0.0	US693304BE65	14.3	Aug 15, 2052	4.38
UNIVERSITY OF PENNSYLVANIA	Industrial	Fixed Income	8581.05	0.0	US91481CAA80	17.61	Sep 01, 2112	4.67
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	8524.54	0.0	US059165EK25	13.03	Sep 15, 2048	4.25
NEW YORK AND PRESBYTERIAN HOSPITAL	Industrial	Fixed Income	8496.08	0.0	US649322AJ38	17.74	Aug 01, 2060	2.61
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	7971.66	0.0	US875127BC57	11.79	May 15, 2044	4.35
PETROLEOS MEXICANOS	Agency	Fixed Income	7761.39	0.0	US71654QBX97	10.56	Jan 23, 2046	5.63
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	7678.46	0.0	US49446RAV15	13.76	Oct 01, 2049	3.7
JOHN SEVIER COMBINED CYCLE GENERAT	Utility	Fixed Income	7569.46	0.0	US478045AA52	7.48	Jan 15, 2042	4.63
EVERGY KANSAS CENTRAL INC	Utility	Fixed Income	7361.08	0.0	US30036FAA93	14.21	Apr 15, 2050	3.45
SES GLOBAL AMERICAS HLDG 144A	Industrial	Fixed Income	7214.88	0.0	US78413KAB89	10.28	Mar 25, 2044	5.3
PIEDMONT HEALTHCARE IN	Industrial	Fixed Income	7212.73	0.0	US72014TAD19	12.08	Jan 01, 2042	2.72
Hackensack Meridian Health	Industrial	Fixed Income	7175.81	0.0	US404530AC17	12.03	Sep 01, 2041	2.67
EQUINIX INC	Industrial	Fixed Income	7054.4	0.0	US29444UBT25	14.93	Feb 15, 2052	3.4
Stanford Health Care	Industrial	Fixed Income	6736.91	0.0	US85434VAC28	15.36	Aug 15, 2051	3.03
Novant Health	Industrial	Fixed Income	6734.59	0.0	US66988AAJ34	16.56	Nov 01, 2061	3.32
BETH ISRAEL LAHEY HEALTH	Industrial	Fixed Income	6661.79	0.0	US08661UAB26	15.03	Jul 01, 2051	3.08
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	6602.22	0.0	US03523TBJ60	8.95	Nov 15, 2039	8.0
COMMUNITY HEALTH NETWORK	Industrial	Fixed Income	6637.99	0.0	US20369EAE23	14.45	May 01, 2050	3.1
CALIFORNIA INST OF TECHNOLOGY	Industrial	Fixed Income	6608.21	0.0	US13034VAD64	17.51	Sep 01, 2119	3.65
PUBLIC SERVICE COMPANY OF OKLAHOMA	Utility	Fixed Income	6580.67	0.0	US744533BP41	14.95	Aug 15, 2051	3.15
ALLINA HEALTH SYSTEM	Industrial	Fixed Income	6403.24	0.0	US01959LAE20	15.09	Nov 15, 2051	2.9
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial	Fixed Income	6081.71	0.0	US914886AD89	17.49	Oct 01, 2120	3.23
INTERNATIONAL PAPER CO	Industrial	Fixed Income	5984.73	0.0	US460146CF85	9.01	Nov 15, 2039	7.3
GLOBAL ATLANTIC (FIN) CO 144A	Financial Institutions	Fixed Income	5453.09	0.0	US37959GAF46	12.27	Mar 15, 2054	6.75
CATERPILLAR INC	Industrial	Fixed Income	5390.03	0.0	US149123BL43	7.59	Sep 15, 2035	5.3
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	5334.71	0.0	US298785DV50	8.16	Feb 15, 2036	4.88
TRI STATE GENERATION & TRANSMISSIO 144A	Utility	Fixed Income	5262.19	0.0	US89566EAD04	9.64	Jun 15, 2040	6.0
NYU HOSPITALS CENTER	Industrial	Fixed Income	5246.37	0.0	US62952EAB39	10.94	Jul 01, 2043	5.75
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Industrial	Fixed Income	5116.65	0.0	US035240AN09	12.91	Apr 15, 2048	4.6
ORANGE SA	Industrial	Fixed Income	5081.27	0.0	US685218AB52	11.25	Feb 06, 2044	5.5
UNITED AIRLINES INC	Industrial	Fixed Income	5000.06	0.0	US90932WAA18	5.98	Aug 15, 2038	5.45
TRUSTEES OF COLUMBIA UNIVERSITY IN	Industrial	Fixed Income	5026.98	0.0	US198643AD00	7.55	Oct 01, 2035	4.36
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial	Fixed Income	4866.35	0.0	US914886AH93	13.98	Oct 01, 2053	4.98
AKER BP ASA 144A	Industrial	Fixed Income	4801.08	0.0	US00973RAP82	12.78	Oct 01, 2054	5.8
UMASS MEMORIAL HLTH CARE INC OBLIG	Industrial	Fixed Income	4754.29	0.0	US90407JAA60	13.24	Jul 01, 2052	5.36
FEDEX CORP 144A	Industrial	Fixed Income	4666.34	0.0	US31428XCY04	12.68	May 15, 2050	5.25
CSX CORP	Industrial	Fixed Income	4639.19	0.0	US126408HN64	12.94	Nov 15, 2048	4.75
PEPSICO INC	Industrial	Fixed Income	4513.68	0.0	US713448CQ97	12.08	Oct 22, 2044	4.25
NATIONWIDE CHILDRENS HOSPITAL	Industrial	Fixed Income	4474.52	0.0	US63861UAA79	14.02	Nov 01, 2052	4.56
APA CORP (US) 144A	Industrial	Fixed Income	4369.11	0.0	US03743QAH11	9.92	Sep 01, 2040	5.1
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	4367.89	0.0	US595620AP00	12.49	May 01, 2046	4.25
FEDEX CORP 144A	Industrial	Fixed Income	4321.03	0.0	US31428XCU81	11.97	Apr 01, 2046	4.55
AVISTA CORPORATION	Utility	Fixed Income	4264.18	0.0	US05379BAQ05	12.99	Jun 01, 2048	4.35
IDAHO POWER COMPANY	Utility	Fixed Income	4174.82	0.0	US45138LBF94	13.25	Mar 01, 2048	4.2
MEMORIAL SLOAN-KETTERING CANCER CE	Industrial	Fixed Income	4190.25	0.0	US586054AC25	15.08	Jul 01, 2055	4.2
UNIVERSITY OF MIAMI	Industrial	Fixed Income	4155.87	0.0	US914453AA36	13.87	Apr 01, 2052	4.06
COLONIAL PIPELINE CO 144A	Industrial	Fixed Income	4087.43	0.0	US195869AN27	11.22	Apr 15, 2043	4.2
MASSACHUSETTS ELECTRIC COMPANY 144A	Utility	Fixed Income	4089.36	0.0	US575634AT77	12.88	Aug 15, 2046	4.0
JAB HOLDINGS BV 144A	Industrial	Fixed Income	4051.48	0.0	US46653KAC27	13.3	Apr 08, 2052	4.5
The Washington University	Industrial	Fixed Income	4046.62	0.0	US940663AD91	17.2	Apr 15, 2122	4.35
The Nature Conservancy	Industrial	Fixed Income	4029.79	0.0	US63902HBF55	14.63	Mar 01, 2052	3.96
PRESIDENT AND FELLOWS OF HARVARD C	Industrial	Fixed Income	3997.48	0.0	US740816AQ62	14.9	Nov 15, 2052	3.75
FRANCISCAN MISSIONARIES OF OUR LAD	Industrial	Fixed Income	3896.15	0.0	US351837AA79	13.62	Jul 01, 2049	3.91
OhioHealth	Industrial	Fixed Income	3755.67	0.0	US67777JAM09	11.91	Nov 15, 2041	2.83
HERSHEY COMPANY THE	Industrial	Fixed Income	3792.67	0.0	US427866AW83	13.48	Aug 15, 2046	3.38
UNION PACIFIC CORPORATION	Industrial	Fixed Income	3739.25	0.0	US907818EK00	13.47	Aug 15, 2046	3.35
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	3535.93	0.0	US00115AAL35	14.35	Sep 15, 2049	3.15
BROWN UNIVERSITY	Industrial	Fixed Income	3392.78	0.0	US11575TAC27	15.36	Sep 01, 2050	2.92
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	3341.31	0.0	US01609WBA99	16.94	Feb 09, 2061	3.25
WK KELLOGG FOUNDATION 144A	Industrial	Fixed Income	3052.8	0.0	US92942HAA86	15.69	Oct 01, 2050	2.44
BAPTIST HEALTH SOUTH FLORIDA OBLIG	Industrial	Fixed Income	3020.05	0.0	US066836AC15	17.38	Nov 15, 2071	3.12
FORD FOUNDATION	Industrial	Fixed Income	2956.66	0.0	US34531XAC83	18.5	Jun 01, 2070	2.81
DISCOVERY COMMUNICATIONS LLC	Industrial	Fixed Income	1046.22	0.0	US25470DBV01	8.74	Sep 20, 2047	5.2
EUR CASH	Cash and/or Derivatives	Cash	345.77	0.0	nan	0.0	nan	0.0
USD CASH	Cash and/or Derivatives	Cash	-288534.46	-0.05	nan	0.0	nan	0.0
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