Below, a list of constituents for ILTB (iShares Core 10+ Year USD Bond ETF) is shown. In total, ILTB consists of 3832 securities.

Note: The data shown here is as of date Feb 04, 2026 (the latest that can be sourced directly from the fund provider).

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

Name	Sector	Asset Class	Market Value	Weight (%)	ISIN	Duration	Maturity	Coupon (%)
TREASURY BOND	Treasury	Fixed Income	8970421.39	1.44	US912810TU25	11.59	Aug 15, 2043	4.38
TREASURY BOND	Treasury	Fixed Income	7424248.7	1.19	US912810UG12	14.86	Feb 15, 2055	4.63
TREASURY BOND (OLD)	Treasury	Fixed Income	7026612.36	1.12	US912810UM89	14.89	Aug 15, 2055	4.75
TREASURY BOND	Treasury	Fixed Income	6926750.55	1.11	US912810UA42	14.86	May 15, 2054	4.63
TREASURY BOND	Treasury	Fixed Income	6913068.44	1.11	US912810TZ12	11.71	Feb 15, 2044	4.5
TREASURY BOND (2OLD)	Treasury	Fixed Income	6864189.5	1.1	US912810UK24	15.01	May 15, 2055	4.75
TREASURY BOND	Treasury	Fixed Income	6830563.52	1.09	US912810UE63	15.06	Nov 15, 2054	4.5
TREASURY BOND	Treasury	Fixed Income	6734562.51	1.08	US912810TV08	14.66	Nov 15, 2053	4.75
TREASURY BOND	Treasury	Fixed Income	6666443.23	1.07	US912810UJ50	11.93	Feb 15, 2045	4.75
TREASURY BOND	Treasury	Fixed Income	6222440.76	1.0	US912810UC08	15.02	Aug 15, 2054	4.25
TREASURY BOND	Treasury	Fixed Income	5992014.27	0.96	US912810TX63	14.9	Feb 15, 2054	4.25
TREASURY BOND	Treasury	Fixed Income	5902005.77	0.94	US912810TT51	14.87	Aug 15, 2053	4.13
TREASURY BOND	Treasury	Fixed Income	5380659.85	0.86	US912810TN81	15.19	Feb 15, 2053	3.63
TREASURY BOND (OTR)	Treasury	Fixed Income	5328417.46	0.85	US912810UP11	15.21	Nov 15, 2055	4.63
TREASURY BOND	Treasury	Fixed Income	5327722.17	0.85	US912810TA60	12.61	Aug 15, 2041	1.75
TREASURY BOND	Treasury	Fixed Income	5295491.57	0.85	US912810TW80	11.62	Nov 15, 2043	4.75
TREASURY BOND	Treasury	Fixed Income	5013191.7	0.8	US912810TL26	14.96	Nov 15, 2052	4.0
TREASURY BOND	Treasury	Fixed Income	4926450.39	0.79	US912810TR95	15.42	May 15, 2053	3.63
TREASURY BOND	Treasury	Fixed Income	4892963.54	0.78	US912810TC27	12.6	Nov 15, 2041	2.0
TREASURY BOND	Treasury	Fixed Income	4739436.5	0.76	US912810SW99	12.18	Feb 15, 2041	1.88
TREASURY BOND	Treasury	Fixed Income	4608174.33	0.74	US912810TJ79	15.73	Aug 15, 2052	3.0
TREASURY BOND	Treasury	Fixed Income	4600048.32	0.74	US912810SX72	16.36	May 15, 2051	2.38
TREASURY BOND (2OLD)	Treasury	Fixed Income	4549676.88	0.73	US912810UL07	12.03	May 15, 2045	5.0
TREASURY BOND	Treasury	Fixed Income	4544149.46	0.73	US912810SZ21	16.94	Aug 15, 2051	2.0
TREASURY BOND	Treasury	Fixed Income	4543210.29	0.73	US912810TM09	11.62	Nov 15, 2042	4.0
TREASURY BOND	Treasury	Fixed Income	4525152.54	0.72	US912810UB25	11.87	May 15, 2044	4.63
TREASURY BOND	Treasury	Fixed Income	4368547.7	0.7	US912810TD00	16.66	Feb 15, 2052	2.25
TREASURY BOND (OLD)	Treasury	Fixed Income	4344616.29	0.7	US912810UN62	12.04	Aug 15, 2045	4.88
TREASURY BOND	Treasury	Fixed Income	4302836.19	0.69	US912810UF39	12.05	Nov 15, 2044	4.63
TREASURY BOND	Treasury	Fixed Income	4296300.98	0.69	US912810TS78	11.9	May 15, 2043	3.88
TREASURY BOND	Treasury	Fixed Income	4213708.65	0.67	US912810SU34	17.0	Feb 15, 2051	1.88
TREASURY BOND	Treasury	Fixed Income	4181404.89	0.67	US912810TK43	11.78	Aug 15, 2042	3.38
TREASURY BOND	Treasury	Fixed Income	4151424.59	0.66	US912810TF57	12.31	Feb 15, 2042	2.38
TREASURY BOND	Treasury	Fixed Income	4138667.83	0.66	US912810TG31	15.97	May 15, 2052	2.88
TREASURY BOND	Treasury	Fixed Income	4105195.47	0.66	US912810SY55	12.09	May 15, 2041	2.25
TREASURY BOND	Treasury	Fixed Income	4092493.64	0.66	US912810TB44	17.42	Nov 15, 2051	1.88
TREASURY BOND	Treasury	Fixed Income	4016659.95	0.64	US912810TQ13	11.68	Feb 15, 2043	3.88
TREASURY BOND	Treasury	Fixed Income	3922912.13	0.63	US912810TH14	11.86	May 15, 2042	3.25
TREASURY BOND	Treasury	Fixed Income	3765378.18	0.6	US912810ST60	12.58	Nov 15, 2040	1.38
TREASURY BOND	Treasury	Fixed Income	3758951.33	0.6	US912810UD80	12.11	Aug 15, 2044	4.13
TREASURY BOND	Treasury	Fixed Income	3709056.49	0.59	US912810QZ49	12.19	Feb 15, 2043	3.13
TREASURY BOND	Treasury	Fixed Income	3664623.1	0.59	US912810SD19	14.48	Aug 15, 2048	3.0
TREASURY BOND	Treasury	Fixed Income	3464218.75	0.55	US912810SF66	14.65	Feb 15, 2049	3.0
TREASURY BOND	Treasury	Fixed Income	3383200.4	0.54	US912810QY73	12.47	Nov 15, 2042	2.75
TREASURY BOND	Treasury	Fixed Income	3315273.4	0.53	US912810SS87	17.57	Nov 15, 2050	1.63
TREASURY BOND	Treasury	Fixed Income	3266410.08	0.52	US912810SC36	14.4	May 15, 2048	3.13
TREASURY BOND (OTR)	Treasury	Fixed Income	3186801.9	0.51	US912810UQ93	12.41	Nov 15, 2045	4.63
TREASURY BOND	Treasury	Fixed Income	3135833.7	0.5	US912810SH23	15.02	May 15, 2049	2.88
TREASURY BOND	Treasury	Fixed Income	3007329.48	0.48	US912810SJ88	15.8	Aug 15, 2049	2.25
TREASURY BOND	Treasury	Fixed Income	2918065.05	0.47	US912810SA79	14.3	Feb 15, 2048	3.0
TREASURY BOND	Treasury	Fixed Income	2638875.95	0.42	US912810SR05	12.49	May 15, 2040	1.13
TREASURY BOND	Treasury	Fixed Income	2573647.89	0.41	US912810SK51	15.84	Nov 15, 2049	2.38
TREASURY BOND	Treasury	Fixed Income	2495172.76	0.4	US912810SL35	16.4	Feb 15, 2050	2.0
TREASURY BOND	Treasury	Fixed Income	2474068.84	0.4	US912810RB61	12.61	May 15, 2043	2.88
TREASURY BOND	Treasury	Fixed Income	2285032.61	0.37	US912810RE01	12.25	Feb 15, 2044	3.63
TREASURY BOND	Treasury	Fixed Income	2249260.36	0.36	US912810RZ30	14.62	Nov 15, 2047	2.75
TREASURY BOND	Treasury	Fixed Income	2041381.04	0.33	US912810RD28	12.19	Nov 15, 2043	3.75
TREASURY BOND	Treasury	Fixed Income	1976177.26	0.32	US912810QL52	10.6	Nov 15, 2040	4.25
TREASURY BOND	Treasury	Fixed Income	1947193.41	0.31	US912810SP49	17.93	Aug 15, 2050	1.38
TREASURY BOND	Treasury	Fixed Income	1741005.87	0.28	US912810SN90	18.28	May 15, 2050	1.25
TREASURY BOND	Treasury	Fixed Income	1539807.68	0.25	US912810RK60	13.64	Feb 15, 2045	2.5
TREASURY BOND	Treasury	Fixed Income	1394920.52	0.22	US912810QE10	9.96	Feb 15, 2040	4.63
TREASURY BOND	Treasury	Fixed Income	1330707.2	0.21	US912810QC53	9.77	Aug 15, 2039	4.5
TREASURY BOND	Treasury	Fixed Income	1308856.29	0.21	US912810QH41	10.3	May 15, 2040	4.38
TREASURY BOND	Treasury	Fixed Income	1290769.24	0.21	US912810RT79	14.59	Aug 15, 2046	2.25
TREASURY BOND	Treasury	Fixed Income	1280688.86	0.21	US912810RC45	12.04	Aug 15, 2043	3.63
TREASURY BOND	Treasury	Fixed Income	1241323.37	0.2	US912810RY64	14.39	Aug 15, 2047	2.75
TREASURY BOND	Treasury	Fixed Income	1229168.03	0.2	US912810RS96	14.3	May 15, 2046	2.5
TREASURY BOND	Treasury	Fixed Income	1212999.35	0.19	US912810RG58	12.66	May 15, 2044	3.38
USD CASH	Cash and/or Derivatives	Cash	1209634.72	0.19	nan	0.0	nan	0.0
TREASURY BOND	Treasury	Fixed Income	1142377.38	0.18	US912810QX90	12.24	Aug 15, 2042	2.75
TREASURY BOND	Treasury	Fixed Income	1134123.64	0.18	US912810RH32	12.83	Aug 15, 2044	3.13
ARGENTINA REPUBLIC OF GOVERNMENT	Sovereign	Fixed Income	1084951.4	0.17	US040114HU71	4.99	Jan 09, 2038	5.0
TREASURY BOND	Treasury	Fixed Income	1000955.84	0.16	US912810RV26	13.94	Feb 15, 2047	3.0
ARGENTINA REPUBLIC OF GOVERNMENT	Sovereign	Fixed Income	919075.33	0.15	US040114HV54	6.23	Jul 09, 2041	3.5
ANHEUSER-BUSCH COMPANIES LLC	Industrial	Fixed Income	824461.09	0.13	US03522AAJ97	12.04	Feb 01, 2046	4.9
TREASURY BOND	Treasury	Fixed Income	814139.33	0.13	US912810QW18	12.03	May 15, 2042	3.0
CVS HEALTH CORP	Industrial	Fixed Income	706113.94	0.11	US126650CZ11	12.06	Mar 25, 2048	5.05
PETROLEOS MEXICANOS	Agency	Fixed Income	680284.48	0.11	US71654QDD16	10.05	Jan 23, 2050	7.69
TREASURY BOND	Treasury	Fixed Income	636659.95	0.1	US912810RQ31	14.07	Feb 15, 2046	2.5
TREASURY BOND	Treasury	Fixed Income	635730.88	0.1	US912810RU43	14.1	Nov 15, 2046	2.88
TREASURY BOND	Treasury	Fixed Income	628368.44	0.1	US912810QD37	10.06	Nov 15, 2039	4.38
PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	621121.94	0.1	US716973AG71	13.44	May 19, 2053	5.3
TREASURY BOND	Treasury	Fixed Income	614885.87	0.1	US912810QK79	10.55	Aug 15, 2040	3.88
PGEWRF_22-B A5	ABS	Fixed Income	608511.74	0.1	US693342AK39	13.01	Jun 01, 2054	5.1
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	583070.68	0.09	US38141GFD16	8.05	Oct 01, 2037	6.75
QATAR (STATE OF) RegS	Sovereign	Fixed Income	570612.03	0.09	XS1959337749	12.93	Mar 14, 2049	4.82
META PLATFORMS INC	Industrial	Fixed Income	557908.71	0.09	US30303M8Y18	14.25	Nov 15, 2065	5.75
TENNESSEE VALLEY AUTHORITY	Agency	Fixed Income	515190.18	0.08	US880591DZ22	14.24	Apr 01, 2056	5.38
SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	513654.88	0.08	XS1508675508	12.23	Oct 26, 2046	4.5
BOEING CO	Industrial	Fixed Income	513427.15	0.08	US097023CW33	12.34	May 01, 2050	5.8
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	512184.1	0.08	US95000U2M49	12.1	Apr 04, 2051	5.01
MARS INC 144A	Industrial	Fixed Income	502391.31	0.08	US571676BC81	13.51	May 01, 2055	5.7
TREASURY BOND	Treasury	Fixed Income	501590.99	0.08	US912810QT88	11.71	Nov 15, 2041	3.13
AT&T INC	Industrial	Fixed Income	500127.36	0.08	US00206RLJ94	14.7	Sep 15, 2055	3.55
QATAR (STATE OF) RegS	Sovereign	Fixed Income	494423.2	0.08	XS1807174559	12.6	Apr 23, 2048	5.1
PETROLEOS MEXICANOS MTN	Agency	Fixed Income	489104.61	0.08	US71654QCC42	9.84	Sep 21, 2047	6.75
AT&T INC	Industrial	Fixed Income	488056.94	0.08	US00206RKJ04	14.42	Sep 15, 2053	3.5
CALIFORNIA ST	Local Authority	Fixed Income	474652.6	0.08	US13063A7D02	7.58	Oct 01, 2039	7.3
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	466923.69	0.07	US06051GJA85	12.67	Mar 20, 2051	4.08
PCG_24-A A2	ABS	Fixed Income	458282.56	0.07	US71710TAH14	8.14	Jun 01, 2042	5.23
ANHEUSER-BUSCH COMPANIES LLC	Industrial	Fixed Income	456224.29	0.07	US03522AAH32	7.78	Feb 01, 2036	4.7
GREENSAIF PIPELINES BIDCO SA RL MTN RegS	Industrial	Fixed Income	445426.58	0.07	XS2542166744	9.35	Feb 23, 2042	6.51
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	445442.99	0.07	US38145GAT76	11.14	Jan 21, 2047	5.54
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	432200.07	0.07	US91087BBC37	7.75	May 13, 2037	6.88
AT&T INC	Industrial	Fixed Income	427666.95	0.07	US00206RMN97	14.88	Dec 01, 2057	3.8
ABBVIE INC	Industrial	Fixed Income	425783.16	0.07	US00287YCB39	13.38	Nov 21, 2049	4.25
META PLATFORMS INC	Industrial	Fixed Income	422182.01	0.07	US30303M8X35	11.4	Nov 15, 2045	5.5
BUENOS AIRES PROVINCE OF A BONDS MTN RegS	Local Authority	Fixed Income	422092.5	0.07	XS2385150334	4.23	Sep 01, 2037	6.63
ISRAEL (STATE OF) RegS	Sovereign	Fixed Income	411110.23	0.07	XS2167193015	15.08	May 13, 2060	3.8
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	409908.17	0.07	US91087BAZ31	7.47	May 07, 2036	6.0
CVS HEALTH CORP	Industrial	Fixed Income	408052.42	0.07	US126650CY46	8.77	Mar 25, 2038	4.78
META PLATFORMS INC	Industrial	Fixed Income	406551.36	0.07	US30303MAE21	13.38	Nov 15, 2055	5.63
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	402207.27	0.06	US91087BBR06	8.37	Feb 09, 2038	6.13
CNOOC NEXEN FINANCE 2014 ULC	Agency	Fixed Income	400909.87	0.06	US12591DAD30	11.62	Apr 30, 2044	4.88
AT&T INC	Industrial	Fixed Income	399366.92	0.06	US00206RLV23	15.05	Sep 15, 2059	3.65
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	397873.3	0.06	US718286CX35	12.32	Jan 17, 2048	5.5
ORACLE CORPORATION	Industrial	Fixed Income	397624.79	0.06	US68389XEA90	10.81	Feb 04, 2046	6.55
MICROSOFT CORPORATION	Industrial	Fixed Income	395218.68	0.06	US594918CC64	15.42	Jun 01, 2050	2.52
ORACLE CORPORATION	Industrial	Fixed Income	394904.52	0.06	US68389XEC56	13.01	Feb 04, 2066	6.85
SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN 144A	Sovereign	Fixed Income	393833.05	0.06	US80413TBS78	13.43	Jan 12, 2056	5.88
SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	390625.38	0.06	XS2747599509	13.24	Jan 16, 2054	5.75
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	388506.28	0.06	US731011AZ55	13.17	Mar 18, 2054	5.5
TREASURY BOND	Treasury	Fixed Income	386835.29	0.06	US912810RP57	13.58	Nov 15, 2045	3.0
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	385720.16	0.06	US91087BAX82	11.99	May 04, 2053	6.34
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	385465.44	0.06	US03523TBV98	12.52	Jan 23, 2049	5.55
AMGEN INC	Industrial	Fixed Income	383899.35	0.06	US031162DT45	12.97	Mar 02, 2053	5.65
ORACLE CORPORATION	Industrial	Fixed Income	383714.79	0.06	US68389XEB73	12.45	Feb 04, 2056	6.7
TREASURY BOND	Treasury	Fixed Income	383359.38	0.06	US912810RN00	13.47	Aug 15, 2045	2.88
MICROSOFT CORPORATION	Industrial	Fixed Income	377631.57	0.06	US594918CE21	15.25	Mar 17, 2052	2.92
SAUDI ARABIA (KINGDOM OF) RegS	Sovereign	Fixed Income	370094.14	0.06	XS1936302949	12.76	Jan 16, 2050	5.25
QATAR (STATE OF) RegS	Sovereign	Fixed Income	369105.32	0.06	XS1405781854	12.36	Jun 02, 2046	4.63
PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	368000.56	0.06	US716973AH54	14.7	May 19, 2063	5.34
URUGUAY (ORIENTAL REPUBLIC OF)	Sovereign	Fixed Income	366457.77	0.06	US760942BA98	12.81	Jun 18, 2050	5.1
SAUDI ARABIAN OIL CO MTN RegS	Agency	Fixed Income	364263.38	0.06	XS1982113463	9.61	Apr 16, 2039	4.25
TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	364163.22	0.06	US900123AY60	7.1	Mar 17, 2036	6.88
SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	363900.82	0.06	XS1791939736	12.57	Apr 17, 2049	5.0
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	361278.95	0.06	US06051GJE08	10.63	Jun 19, 2041	2.68
QATAR (STATE OF) RegS	Sovereign	Fixed Income	353636.67	0.06	XS2155352748	13.53	Apr 16, 2050	4.4
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	351453.7	0.06	US404280DW61	9.92	Mar 09, 2044	6.33
SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	350743.89	0.06	XS2577136109	13.47	Jan 18, 2053	5.0
MEXICO (UNITED MEXICAN STATES) MTN	Sovereign	Fixed Income	348751.95	0.06	US91086QAV05	9.24	Jan 11, 2040	6.05
COMCAST CORPORATION	Industrial	Fixed Income	347711.54	0.06	US20030NDU28	15.56	Nov 01, 2056	2.94
SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	347429.04	0.06	XS1694218469	12.37	Oct 04, 2047	4.63
BOEING CO	Industrial	Fixed Income	342662.08	0.05	US097023CX16	13.81	May 01, 2060	5.93
ABBVIE INC	Industrial	Fixed Income	341909.45	0.05	US00287YCA55	10.03	Nov 21, 2039	4.05
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	339657.1	0.05	US92343VGB45	14.06	Mar 22, 2051	3.55
GLAXOSMITHKLINE CAPITAL INC	Industrial	Fixed Income	338144.67	0.05	US377372AE71	8.57	May 15, 2038	6.38
TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	328298.24	0.05	US900123CM05	10.77	May 11, 2047	5.75
PETROLEOS MEXICANOS	Agency	Fixed Income	327871.34	0.05	US71654QDF63	10.93	Jan 28, 2060	6.95
META PLATFORMS INC	Industrial	Fixed Income	326849.37	0.05	US30303M8V78	13.12	Aug 15, 2054	5.4
ABU DHABI (EMIRATE OF) MTN RegS	Sovereign	Fixed Income	322623.72	0.05	XS2125308242	13.9	Apr 16, 2050	3.88
BRAZIL (FEDERATIVE REPUBLIC OF)	Sovereign	Fixed Income	320902.8	0.05	US105756BW95	11.11	Jan 27, 2045	5.0
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	320550.66	0.05	US913017BT50	10.97	Jun 01, 2042	4.5
HOME DEPOT INC	Industrial	Fixed Income	320103.73	0.05	US437076AS19	8.03	Dec 16, 2036	5.88
FHLB	Agency	Fixed Income	319319.25	0.05	US3133XGAY07	7.98	Jul 15, 2036	5.5
WELLS FARGO & COMPANY FX-FRN MTN	Financial Institutions	Fixed Income	318013.56	0.05	US95000U2Z51	12.72	Apr 25, 2053	4.61
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	316320.8	0.05	US161175BA14	10.42	Oct 23, 2045	6.48
TREASURY BOND	Treasury	Fixed Income	316233.38	0.05	US912810SQ22	12.62	Aug 15, 2040	1.13
PERU (REPUBLIC OF)	Sovereign	Fixed Income	313534.07	0.05	US715638BM30	12.63	Nov 18, 2050	5.63
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	313339.74	0.05	US92343VGK44	10.87	Mar 22, 2041	3.4
AMGEN INC	Industrial	Fixed Income	312717.97	0.05	US031162CF59	13.43	Jun 15, 2051	4.66
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	312192.57	0.05	US110122CR72	13.28	Oct 26, 2049	4.25
MEXICO (UNITED MEXICAN STATES) MTN	Sovereign	Fixed Income	310343.41	0.05	US91086QBB32	10.92	Mar 08, 2044	4.75
CALIFORNIA ST	Local Authority	Fixed Income	308701.08	0.05	US13063A5G50	8.55	Apr 01, 2039	7.55
COMCAST CORPORATION	Industrial	Fixed Income	308181.89	0.05	US20030NDS71	14.77	Nov 01, 2051	2.89
QATARENERGY RegS	Agency	Fixed Income	307426.83	0.05	XS2359548935	11.39	Jul 12, 2041	3.13
BOEING CO	Industrial	Fixed Income	306928.25	0.05	US097023CV59	9.46	May 01, 2040	5.71
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	306958.65	0.05	US38141GB862	10.74	Nov 19, 2045	5.56
WARNERMEDIA HOLDINGS INC	Industrial	Fixed Income	305073.43	0.05	US55903VBW28	9.5	Mar 15, 2042	5.05
CALIFORNIA ST	Local Authority	Fixed Income	303454.09	0.05	US13063BJC72	9.19	Nov 01, 2040	7.6
VISA INC	Industrial	Fixed Income	302826.06	0.05	US92826CAF95	12.35	Dec 14, 2045	4.3
ORACLE CORPORATION	Industrial	Fixed Income	302374.78	0.05	US68389XBX21	13.08	Apr 01, 2050	3.6
SHELL FINANCE US INC 144A	Industrial	Fixed Income	299255.66	0.05	US822905AT26	8.87	Dec 15, 2038	6.38
NEW YORK N Y	Local Authority	Fixed Income	298741.62	0.05	US64966SSF47	12.58	Oct 01, 2051	5.37
APPLE INC	Industrial	Fixed Income	298342.9	0.05	US037833AL42	11.71	May 04, 2043	3.85
PORT AUTH N Y & N J	Local Authority	Fixed Income	297912.92	0.05	US73358WJA36	14.79	Oct 01, 2062	4.46
ABBVIE INC	Industrial	Fixed Income	297223.65	0.05	US00287YDW66	13.44	Mar 15, 2054	5.4
ORACLE CORPORATION	Industrial	Fixed Income	296270.76	0.05	US68389XDP78	10.77	Sep 26, 2045	5.88
ASTRAZENECA PLC	Industrial	Fixed Income	295903.83	0.05	US046353AD01	8.16	Sep 15, 2037	6.45
FED REPUBLIC OF BRAZIL	Sovereign	Fixed Income	295191.79	0.05	US105756CB40	12.16	Jan 14, 2050	4.75
PFIZER INC	Industrial	Fixed Income	293468.66	0.05	US717081CY74	8.63	Mar 15, 2039	7.2
PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	292203.1	0.05	US716973AF98	10.94	May 19, 2043	5.11
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	290446.01	0.05	US731011AW25	13.03	Apr 04, 2053	5.5
ABBOTT LABORATORIES	Industrial	Fixed Income	289053.03	0.05	US002824BH26	12.25	Nov 30, 2046	4.9
ROMANIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	289078.55	0.05	XS2201851685	13.09	Feb 14, 2051	4.0
MOROCCO (KINGDOM OF) RegS	Sovereign	Fixed Income	288113.48	0.05	XS2270577344	13.39	Dec 15, 2050	4.0
TELEFONICA EMISIONES SAU	Industrial	Fixed Income	287048.39	0.05	US87938WAU71	11.65	Mar 08, 2047	5.21
INTESA SANPAOLO SPA 144A	Financial Institutions	Fixed Income	285497.76	0.05	US46115HCF29	12.25	Nov 28, 2053	7.8
ABU DHABI (EMIRATE OF) MTN RegS	Sovereign	Fixed Income	284999.2	0.05	XS2057866191	14.46	Sep 30, 2049	3.13
AMAZON.COM INC	Industrial	Fixed Income	284784.62	0.05	US023135BJ40	12.77	Aug 22, 2047	4.05
MARS INC 144A	Industrial	Fixed Income	282202.01	0.05	US571676BB09	11.27	May 01, 2045	5.65
TREASURY BOND	Treasury	Fixed Income	281295.24	0.05	US912810QN19	10.37	Feb 15, 2041	4.75
WELLS FARGO BANK NA MTN	Financial Institutions	Fixed Income	280579.42	0.04	US92976GAJ04	8.39	Jan 15, 2038	6.6
URUGUAY (ORIENTAL REPUBLIC OF)	Sovereign	Fixed Income	279376.94	0.04	US760942BD38	13.76	Apr 20, 2055	4.97
QATARENERGY RegS	Agency	Fixed Income	278310.27	0.04	XS2357494751	14.75	Jul 12, 2051	3.3
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	278116.44	0.04	US06051GJW06	10.58	Apr 22, 2042	3.31
MEXICO (UNITED MEXICAN STATES) MTN	Sovereign	Fixed Income	277647.21	0.04	US91086QBE70	11.12	Jan 21, 2045	5.55
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	Agency	Fixed Income	274294.63	0.04	USG8201NAD42	12.96	Apr 12, 2047	4.25
BROADCOM INC 144A	Industrial	Fixed Income	273928.96	0.04	US11135FBQ37	8.73	Nov 15, 2036	3.19
CIGNA GROUP	Industrial	Fixed Income	268784.03	0.04	US125523AK66	12.63	Dec 15, 2048	4.9
PETRONAS CAPITAL LTD MTN RegS	Agency	Fixed Income	268556.69	0.04	USY68856AV83	13.33	Apr 21, 2050	4.55
TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	266912.64	0.04	US900123BJ84	9.36	Jan 14, 2041	6.0
CVS HEALTH CORP	Industrial	Fixed Income	266770.23	0.04	US126650CN80	11.53	Jul 20, 2045	5.13
DOMINICAN REPUBLIC (GOVERNMENT) RegS	Sovereign	Fixed Income	266108.89	0.04	USP3579ECG00	13.17	Jan 30, 2060	5.88
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	265264.29	0.04	US92343VHJ61	13.33	Nov 30, 2055	5.88
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	265144.99	0.04	US46647PAL04	12.44	Nov 15, 2048	3.96
SAUDI ARABIAN OIL CO MTN RegS	Agency	Fixed Income	263188.12	0.04	XS2262853349	14.24	Nov 24, 2050	3.25
ABBVIE INC	Industrial	Fixed Income	261875.79	0.04	US00287YAM12	11.15	Nov 06, 2042	4.4
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	261181.25	0.04	US718286BZ91	10.26	Jan 20, 2040	3.95
DOMINICAN REPUBLIC (GOVERNMENT) RegS	Sovereign	Fixed Income	259384.68	0.04	USP3579EBE60	10.53	Jan 27, 2045	6.85
META PLATFORMS INC	Industrial	Fixed Income	259219.42	0.04	US30303M8W51	14.03	Aug 15, 2064	5.55
WYETH LLC	Industrial	Fixed Income	258481.15	0.04	US983024AN02	8.06	Apr 01, 2037	5.95
BROADCOM INC	Industrial	Fixed Income	258221.19	0.04	US11135FCV13	10.78	Feb 15, 2041	3.5
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	256410.77	0.04	US46625HHF01	8.56	May 15, 2038	6.4
AMAZON.COM INC	Industrial	Fixed Income	255333.14	0.04	US023135BF28	8.83	Aug 22, 2037	3.88
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	255225.97	0.04	US61747YFV20	12.97	Nov 19, 2055	5.52
AMAZON.COM INC	Industrial	Fixed Income	255254.78	0.04	US023135CW42	13.81	Nov 20, 2055	5.45
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	255030.49	0.04	US46647PES11	10.94	Nov 29, 2045	5.53
META PLATFORMS INC	Industrial	Fixed Income	254899.31	0.04	US30303M8Q83	12.99	May 15, 2053	5.6
ECUADOR REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	254505.59	0.04	XS2214239175	8.05	Jul 31, 2040	5.0
SHELL FINANCE US INC	Industrial	Fixed Income	253340.1	0.04	US822905AA35	12.02	May 11, 2045	4.38
CHICAGO ILL TRANSIT AUTH	Local Authority	Fixed Income	252856.38	0.04	US167725AF79	6.56	Dec 01, 2040	6.9
BOEING CO	Industrial	Fixed Income	252729.46	0.04	US097023DT94	12.67	May 01, 2054	6.86
MORGAN STANLEY	Financial Institutions	Fixed Income	252482.54	0.04	US617482V925	10.34	Jul 24, 2042	6.38
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	251839.45	0.04	US38141GGM06	9.82	Feb 01, 2041	6.25
ABBVIE INC	Industrial	Fixed Income	251651.83	0.04	US00287YAS81	11.8	May 14, 2045	4.7
T-MOBILE USA INC	Industrial	Fixed Income	251345.66	0.04	US87264AAZ84	13.02	Apr 15, 2050	4.5
CITIGROUP INC	Financial Institutions	Fixed Income	250472.39	0.04	US172967EW71	8.71	Jul 15, 2039	8.13
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	250324.93	0.04	US91324PFL13	13.49	Jul 15, 2054	5.63
ORACLE CORPORATION	Industrial	Fixed Income	250201.26	0.04	US68389XBW48	10.17	Apr 01, 2040	3.6
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	249212.44	0.04	US168863DQ81	16.71	Jan 22, 2061	3.1
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	249132.23	0.04	US694308JN86	12.78	Jul 01, 2050	4.95
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	248718.98	0.04	US949746RF01	11.01	Jan 15, 2044	5.61
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	247571.76	0.04	US91087BAN01	14.38	May 24, 2061	3.77
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	247164.85	0.04	US110122EK02	13.26	Feb 22, 2054	5.55
INDONESIA (REPUBLIC OF) RegS	Sovereign	Fixed Income	247002.91	0.04	USY20721AL30	8.17	Jan 17, 2038	7.75
ORACLE CORPORATION	Industrial	Fixed Income	246052.88	0.04	US68389XCK90	11.68	Nov 09, 2052	6.9
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	245994.5	0.04	US91087BAQ32	10.28	Aug 14, 2041	4.28
FNMA_19-M4 A2	CMBS	Fixed Income	245532.18	0.04	US3136B35Z99	4.26	Feb 25, 2031	3.61
ARGENTINA REPUBLIC OF GOVERNMENT	Sovereign	Fixed Income	245221.52	0.04	ARARGE3209U2	4.94	Jan 09, 2038	5.0
TEXAS ST	Local Authority	Fixed Income	245047.46	0.04	US882722KF74	8.45	Apr 01, 2039	5.52
BROADCOM INC 144A	Industrial	Fixed Income	244654.66	0.04	US11135FBV22	8.4	May 15, 2037	4.93
EXXON MOBIL CORP	Industrial	Fixed Income	244112.76	0.04	US30231GBG64	13.32	Mar 19, 2050	4.33
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	243847.64	0.04	US46647PAJ57	8.72	Jul 24, 2038	3.88
NEW YORK N Y CITY MUN FIN AUTH WTR	Local Authority	Fixed Income	242979.03	0.04	US64972FT630	10.8	Jun 15, 2043	5.44
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	242912.18	0.04	US50077LAB27	12.2	Jun 01, 2046	4.38
APPLE INC	Industrial	Fixed Income	242764.11	0.04	US037833BX70	12.01	Feb 23, 2046	4.65
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	242493.82	0.04	US95000U2Q52	10.26	Apr 30, 2041	3.07
META PLATFORMS INC	Industrial	Fixed Income	242452.79	0.04	US30303M8J41	13.37	Aug 15, 2052	4.45
ALPHABET INC	Industrial	Fixed Income	241953.07	0.04	US02079KBA43	13.81	Nov 15, 2055	5.45
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	241594.84	0.04	US92343VFT61	11.31	Nov 20, 2040	2.65
JAMAICA (GOVERNMENT)	Sovereign	Fixed Income	241477.97	0.04	US470160CB63	10.56	Jul 28, 2045	7.88
COOPERATIEVE RABOBANK UA	Financial Institutions	Fixed Income	241039.94	0.04	US21684AAD81	11.68	Aug 04, 2045	5.25
ORACLE CORPORATION	Industrial	Fixed Income	240579.28	0.04	US68389XCA19	13.0	Mar 25, 2051	3.95
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	240483.96	0.04	US698299BY91	7.32	Mar 01, 2038	8.0
REPUBLIC OF HUNGARY	Sovereign	Fixed Income	240316.14	0.04	US445545AF36	9.16	Mar 29, 2041	7.63
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	237933.39	0.04	US055451AV01	11.12	Sep 30, 2043	5.0
CITIGROUP INC	Financial Institutions	Fixed Income	234417.7	0.04	US172967MD09	12.94	Jul 23, 2048	4.65
KROGER CO	Industrial	Fixed Income	234378.48	0.04	US501044DW87	13.29	Sep 15, 2054	5.5
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	233778.86	0.04	US161175BN35	11.2	Apr 01, 2048	5.75
TREASURY BOND	Treasury	Fixed Income	233601.17	0.04	US912810RM27	13.38	May 15, 2045	3.0
NEW JERSEY ST TPK AUTH TPK REV	Local Authority	Fixed Income	233644.18	0.04	US646139X831	8.44	Jan 01, 2041	7.1
INDONESIA (REPUBLIC OF) RegS	Sovereign	Fixed Income	231158.55	0.04	USY20721AJ83	7.77	Feb 17, 2037	6.63
AMGEN INC	Industrial	Fixed Income	230713.44	0.04	US031162DU18	14.17	Mar 02, 2063	5.75
AT&T INC	Industrial	Fixed Income	230323.5	0.04	US00206RKA94	13.99	Jun 01, 2051	3.65
ORACLE CORPORATION	Industrial	Fixed Income	229968.43	0.04	US68389XDR35	12.38	Sep 26, 2055	5.95
VODAFONE GROUP PLC	Industrial	Fixed Income	229779.7	0.04	US92857WCA62	13.22	Jun 28, 2054	5.75
CISCO SYSTEMS INC	Industrial	Fixed Income	229228.8	0.04	US17275RAF91	9.66	Jan 15, 2040	5.5
REYNOLDS AMERICAN INC	Industrial	Fixed Income	228912.2	0.04	US761713BB19	10.96	Aug 15, 2045	5.85
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	228297.5	0.04	US38148LAF31	11.57	May 22, 2045	5.15
TVA	Agency	Fixed Income	228184.93	0.04	US880591CS97	7.61	Apr 01, 2036	5.88
INDONESIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	227863.06	0.04	USY20721BK48	10.64	Jan 15, 2044	6.75
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	227513.45	0.04	US94974BFP04	10.94	Nov 02, 2043	5.38
COSTA RICA (REPUBLIC OF) RegS	Sovereign	Fixed Income	226894.38	0.04	USP3699PGN17	12.05	Nov 13, 2054	7.3
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	226587.71	0.04	US38148YAA64	8.68	Oct 31, 2038	4.02
COSTA RICA REPUBLIC OF (GOVERNMEN RegS	Sovereign	Fixed Income	226444.98	0.04	USP3699PGJ05	10.34	Mar 12, 2045	7.16
BAT CAPITAL CORP	Industrial	Fixed Income	226041.86	0.04	US05526DBD66	8.57	Aug 15, 2037	4.39
EXXON MOBIL CORP	Industrial	Fixed Income	226071.43	0.04	US30231GBM33	14.39	Apr 15, 2051	3.45
SUZANO AUSTRIA GMBH RegS	Industrial	Fixed Income	225386.86	0.04	USA8372TAC20	10.88	Mar 16, 2047	7.0
DP WORLD PLC MTN 144A	Agency	Fixed Income	225241.86	0.04	US23330JAA97	8.03	Jul 02, 2037	6.85
BAHAMAS COMMONWEALTH OF THE (GOVER RegS	Sovereign	Fixed Income	224901.34	0.04	USP06518AL18	6.62	Jun 24, 2036	8.25
OMAN SULTANATE OF (GOVERNMENT) MTN RegS	Sovereign	Fixed Income	224741.63	0.04	XS2288906857	12.12	Jan 25, 2051	7.0
LOS ANGELES CALIF CMNTY COLLEGE DI	Local Authority	Fixed Income	224363.38	0.04	US54438CPA44	11.34	Aug 01, 2049	6.75
CITIGROUP INC	Financial Institutions	Fixed Income	224183.17	0.04	US17327CAY93	12.74	Mar 04, 2056	5.61
DOMINICAN REPUBLIC (GOVERNMENT) RegS	Sovereign	Fixed Income	223844.35	0.04	USP3579EAY34	10.0	Apr 30, 2044	7.45
ORACLE CORPORATION	Industrial	Fixed Income	223646.57	0.04	US68389XBJ37	12.15	Jul 15, 2046	4.0
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	223579.52	0.04	US161175BT05	12.05	Mar 01, 2050	4.8
KENYA (REPUBLIC OF) RegS	Sovereign	Fixed Income	222007.91	0.04	XS3010561762	6.0	Mar 05, 2036	9.5
ITALY (REPUBLIC OF)	Sovereign	Fixed Income	221760.46	0.04	US465410BZ07	13.35	Oct 17, 2049	4.0
MORGAN STANLEY	Financial Institutions	Fixed Income	220775.53	0.04	US61747YDY86	12.13	Jan 27, 2045	4.3
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Industrial	Fixed Income	220436.13	0.04	US82620KAT07	12.7	Mar 16, 2047	4.2
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	219852.83	0.04	US76720AAV89	13.48	Mar 14, 2055	5.75
TELEFONICA EMISIONES SAU	Industrial	Fixed Income	219803.08	0.04	US87938WAC73	7.45	Jun 20, 2036	7.04
AON NORTH AMERICA INC	Financial Institutions	Fixed Income	219698.19	0.04	US03740MAF77	13.09	Mar 01, 2054	5.75
BRAZIL (FEDERATIVE REPUBLIC OF)	Sovereign	Fixed Income	219601.89	0.04	US105756BK57	7.71	Jan 20, 2037	7.13
HUNGARY (GOVERNMENT) RegS	Sovereign	Fixed Income	219496.72	0.04	XS2574267345	12.17	Sep 25, 2052	6.75
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	219298.55	0.04	US06051GHS12	12.32	Mar 15, 2050	4.33
CHICAGO ILL O HARE INTL ARPT R	Local Authority	Fixed Income	219319.51	0.04	US167593H708	14.32	Jan 01, 2054	4.57
GUATEMALA REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	219068.73	0.04	USP5015VAS53	7.62	Feb 06, 2037	6.55
COTE D IVOIRE (REPUBLIC OF) RegS	Sovereign	Fixed Income	219009.2	0.04	XS3030237120	6.87	Apr 01, 2036	8.07
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	218699.34	0.04	XS3218073057	9.2	Jan 13, 2046	9.13
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	218213.21	0.03	US91087BBD10	11.92	May 13, 2055	7.38
AMERICAN MUN PWR OHIO INC	Local Authority	Fixed Income	218051.57	0.03	US02765UCY82	8.42	Feb 15, 2044	6.45
KAZAKHSTAN (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	217936.59	0.03	XS1263139856	11.11	Jul 21, 2045	6.5
OMAN SULTANATE OF (GOVERNMENT) RegS	Sovereign	Fixed Income	217429.41	0.03	XS1575968026	11.19	Mar 08, 2047	6.5
COLOMBIA (REPUBLIC OF)	Sovereign	Fixed Income	217388.75	0.03	US195325EQ44	10.79	Nov 07, 2054	8.38
OMAN SULTANATE OF (GOVERNMENT) RegS	Sovereign	Fixed Income	217288.54	0.03	XS1750114396	11.52	Jan 17, 2048	6.75
AMGEN INC	Industrial	Fixed Income	217017.15	0.03	US031162DS61	10.49	Mar 02, 2043	5.6
ALTRIA GROUP INC	Industrial	Fixed Income	216853.53	0.03	US02209SBE28	8.79	Feb 14, 2039	5.8
BENIN ( REPUBLIC OF) RegS	Sovereign	Fixed Income	216903.07	0.03	XS2759982064	7.15	Feb 13, 2038	7.96
LOUISIANA LOC GOVT ENVIRONMENT	Local Authority	Fixed Income	216791.9	0.03	US54627RAT77	9.68	Dec 01, 2039	5.2
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	216535.48	0.03	US92343VGC28	15.29	Mar 22, 2061	3.7
QATAR (STATE OF) 144A	Sovereign	Fixed Income	216445.91	0.03	US74727PAR29	10.46	Jan 20, 2042	5.75
GREENSAIF PIPELINES BIDCO SA RL MTN RegS	Industrial	Fixed Income	216289.75	0.03	XS2542166231	6.89	Feb 23, 2038	6.13
NEXA RESOURCES SA RegS	Industrial	Fixed Income	216325.4	0.03	USL67359AC04	7.75	Apr 08, 2037	6.6
BAHRAIN (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	216264.45	0.03	XS2764424813	6.87	Feb 12, 2036	7.5
WALT DISNEY CO	Industrial	Fixed Income	216163.35	0.03	US254687FZ49	14.37	Jan 13, 2051	3.6
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	216211.19	0.03	US59023VAA89	8.19	May 14, 2038	7.75
COTE D IVOIRE (REPUBLIC OF) RegS	Sovereign	Fixed Income	216117.08	0.03	XS2752065479	7.15	Jan 30, 2037	8.25
CORPORACION NACIONAL DEL COBRE DE RegS	Agency	Fixed Income	215916.93	0.03	USP3143NBW31	12.69	Jan 13, 2055	6.78
YINSON BORONIA PRODUCTION BV RegS	Industrial	Fixed Income	215842.21	0.03	USN9733XAA56	6.79	Jul 31, 2042	8.95
GUATEMALA REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	215409.5	0.03	USP5015VAQ97	6.95	Jun 13, 2036	6.6
SOUTH AFRICA (REPUBLIC OF) RegS	Sovereign	Fixed Income	215447.37	0.03	XS2908172260	7.51	Nov 19, 2036	7.1
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	214316.51	0.03	US698299BV52	11.96	Mar 28, 2054	6.85
SOUTH AFRICA (REPUBLIC OF) RegS	Sovereign	Fixed Income	213810.4	0.03	XS2917537875	11.17	Nov 19, 2054	7.95
GILEAD SCIENCES INC	Industrial	Fixed Income	213687.14	0.03	US375558BD48	11.9	Mar 01, 2046	4.75
EDF SA 144A	Agency	Fixed Income	213478.22	0.03	US268317AC80	8.73	Jan 26, 2039	6.95
FOUNDRY JV HOLDCO LLC 144A	Industrial	Fixed Income	213292.63	0.03	US350930AK91	8.85	Jan 25, 2039	6.3
ALPHABET INC	Industrial	Fixed Income	213325.93	0.03	US02079KBB26	15.31	Nov 15, 2075	5.7
PETRONAS CAPITAL LTD MTN RegS	Agency	Fixed Income	212937.1	0.03	USY68856BF25	13.53	Apr 03, 2055	5.85
PERTAMINA PERSERO PT MTN RegS	Agency	Fixed Income	212543.61	0.03	US69370RAA59	10.6	May 30, 2044	6.45
MEXICO (UNITED MEXICAN STATES)	Sovereign	Fixed Income	212591.66	0.03	US91086QAZ19	13.52	Oct 12, 2110	5.75
FOUNDRY JV HOLDCO LLC 144A	Industrial	Fixed Income	212273.35	0.03	US350930AJ29	7.94	Jan 25, 2037	6.2
HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A	Sovereign	Fixed Income	211545.52	0.03	US43858AAJ97	14.23	Jan 11, 2053	5.25
ALTRIA GROUP INC	Industrial	Fixed Income	211344.28	0.03	US02209SBF92	11.81	Feb 14, 2049	5.95
T-MOBILE USA INC	Industrial	Fixed Income	211044.66	0.03	US87264ABN46	14.12	Feb 15, 2051	3.3
UBS GROUP AG	Financial Institutions	Fixed Income	210211.07	0.03	US902613AY48	11.75	May 15, 2045	4.88
PARAGUAY (REPUBLIC OF) RegS	Sovereign	Fixed Income	209886.41	0.03	USP75744AB11	10.63	Aug 11, 2044	6.1
CORPORACION NACIONAL DEL COBRE DE RegS	Agency	Fixed Income	209465.43	0.03	USP3143NBR46	12.46	Sep 08, 2053	6.3
INDONESIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	209284.57	0.03	USY20721BP35	11.5	Jan 08, 2046	5.95
STANDARD CHARTERED PLC 144A	Financial Institutions	Fixed Income	209194.64	0.03	US853254AN08	10.84	Mar 26, 2044	5.7
NEW YORK CITY WATER AND SEWER	Local Authority	Fixed Income	209010.91	0.03	US64972FL207	10.08	Jun 15, 2042	6.01
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	208565.44	0.03	US91087BBF67	8.24	Jan 29, 2038	6.63
SAUDI ARABIAN OIL CO MTN RegS	Agency	Fixed Income	208166.65	0.03	XS3084345241	12.87	Jun 02, 2055	6.38
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	207547.32	0.03	US46647PCE43	13.59	Apr 22, 2052	3.33
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	207503.45	0.03	US161175BL78	11.26	May 01, 2047	5.38
NEW YORK N Y	Local Authority	Fixed Income	207412.42	0.03	US64966H4K37	6.92	Oct 01, 2037	5.52
TEXAS NAT GAS SECURITIZATION F	Local Authority	Fixed Income	207377.31	0.03	US88258MAB19	10.2	Apr 01, 2041	5.17
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	207039.47	0.03	US38141GC514	12.91	Jan 28, 2056	5.73
APPLE INC	Industrial	Fixed Income	206667.16	0.03	US037833BH21	12.13	May 13, 2045	4.38
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	206340.31	0.03	US084664DB47	14.14	Mar 15, 2052	3.85
MASSACHUSETTS ST	Local Authority	Fixed Income	205829.96	0.03	US57582PUE86	7.46	Dec 01, 2039	5.46
NK KAZMUNAYGAZ AO RegS	Agency	Fixed Income	205762.21	0.03	XS1807299331	11.53	Oct 24, 2048	6.38
ABU DHABI (EMIRATE OF) MTN RegS	Sovereign	Fixed Income	205602.44	0.03	XS2811094213	13.76	Apr 30, 2054	5.5
ORACLE CORPORATION	Industrial	Fixed Income	205634.27	0.03	US68389XCQ60	12.07	Feb 06, 2053	5.55
MTR CORP LTD RegS	Agency	Fixed Income	205416.85	0.03	HK0001127528	14.18	Apr 01, 2055	5.25
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	205335.86	0.03	US110122CQ99	9.81	Jun 15, 2039	4.13
TAKEDA US FINANCING INC	Industrial	Fixed Income	205042.97	0.03	US87406BAB80	13.54	Jul 07, 2055	5.9
ORACLE CORPORATION	Industrial	Fixed Income	204996.98	0.03	US68389XDT90	12.9	Sep 26, 2065	6.1
CISCO SYSTEMS INC	Industrial	Fixed Income	204975.36	0.03	US17275RAD44	8.92	Feb 15, 2039	5.9
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	204690.5	0.03	US6174468N29	11.95	Mar 24, 2051	5.6
NANSHAN LIFE PTE LTD RegS	Financial Institutions	Fixed Income	204719.83	0.03	XS3046322593	7.28	Mar 17, 2041	5.88
ECUADOR REPUBLIC OF (GOVERNMENT) 144A	Sovereign	Fixed Income	204508.33	0.03	XS3283442625	7.28	Jan 29, 2039	9.25
HUNGARY (GOVERNMENT) RegS	Sovereign	Fixed Income	204285.95	0.03	XS2744128369	7.57	Mar 26, 2036	5.5
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	204109.53	0.03	US666807BP60	12.92	Oct 15, 2047	4.03
MINEJESA CAPITAL BV RegS	Utility	Fixed Income	203574.83	0.03	USN57445AB99	6.7	Aug 10, 2037	5.63
TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	203525.47	0.03	US900123DS65	7.47	Nov 04, 2036	6.8
JORDAN (HASHEMITE KINGDOM OF) RegS	Sovereign	Fixed Income	203416.92	0.03	XS1577950311	10.3	Oct 10, 2047	7.38
PERTAMINA PERSERO PT RegS	Agency	Fixed Income	203413.79	0.03	USY7138AAD29	10.06	May 03, 2042	6.0
PERUSAHAAN PERSEROAN (PERSERO) PT MTN RegS	Agency	Fixed Income	202979.58	0.03	US71568QAF46	11.67	May 21, 2048	6.15
BRAZIL FEDERATIVE REPUBLIC OF (GOV	Sovereign	Fixed Income	202824.09	0.03	US105756CJ75	11.61	May 13, 2054	7.13
EGYPT (ARAB REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	202738.5	0.03	XS1953057491	9.27	Mar 01, 2049	8.7
STATE GRID OVERSEAS INVESTMENT 201 RegS	Agency	Fixed Income	202643.83	0.03	USG8449WAD68	11.7	May 07, 2044	4.85
CONSORCIO TRANSMANTARO SA RegS	Agency	Fixed Income	202293.33	0.03	USP3083SAF22	7.81	Apr 11, 2038	5.2
PERU (REPUBLIC OF)	Sovereign	Fixed Income	202149.91	0.03	US715638EC21	12.84	Aug 08, 2054	5.88
SOUTH AFRICA (REPUBLIC OF)	Sovereign	Fixed Income	201982.18	0.03	US836205BE37	11.05	Apr 20, 2052	7.3
ORACLE CORPORATION	Industrial	Fixed Income	202016.86	0.03	US68389XBY04	14.01	Apr 01, 2060	3.85
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	201867.88	0.03	XS2384704800	9.99	Sep 28, 2051	8.25
AMAZON.COM INC	Industrial	Fixed Income	201656.11	0.03	US023135CB05	14.79	May 12, 2051	3.1
UBS GROUP AG 144A	Financial Institutions	Fixed Income	201563.89	0.03	US902613BM90	10.71	Sep 06, 2045	5.38
SAUDI ELECTRICITY GLOBAL SUKUK CO RegS	Agency	Fixed Income	200957.51	0.03	XS1054250318	11.0	Apr 08, 2044	5.5
SYNOPSYS INC	Industrial	Fixed Income	200668.1	0.03	US871607AG29	13.32	Apr 01, 2055	5.7
EGYPT (ARAB REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	200514.57	0.03	XS2176899701	9.53	May 29, 2050	8.88
BRAZIL FEDERATIVE REPUBLIC OF (GOV	Sovereign	Fixed Income	200524.48	0.03	US105756CN87	11.78	Jan 12, 2056	7.25
JOHNSON & JOHNSON	Industrial	Fixed Income	200308.18	0.03	US478160CF96	8.67	Mar 03, 2037	3.63
UBS GROUP AG 144A	Financial Institutions	Fixed Income	200000.0	0.03	US225401BT46	7.81	Aug 10, 2037	5.2
CIGNA GROUP	Industrial	Fixed Income	199843.78	0.03	US125523AJ93	8.94	Aug 15, 2038	4.8
DUBAI (EMIRATE OF) MTN RegS	Sovereign	Fixed Income	199636.5	0.03	XS0880597603	11.0	Jan 30, 2043	5.25
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	199573.58	0.03	US03523TBW71	14.27	Jan 23, 2059	5.8
KENYA (REPUBLIC OF) RegS	Sovereign	Fixed Income	199591.3	0.03	XS1781710626	9.4	Feb 28, 2048	8.25
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	199435.41	0.03	US91087BBS88	12.31	Feb 09, 2056	6.75
TURKEY (REPUBLIC OF) MTN	Sovereign	Fixed Income	199337.91	0.03	US900123DU12	8.05	Jan 14, 2038	6.88
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	198608.97	0.03	US084664CQ25	12.95	Aug 15, 2048	4.2
APPLE INC	Industrial	Fixed Income	198566.83	0.03	US037833EF38	15.22	Feb 08, 2051	2.65
DP WORLD LTD MTN RegS	Agency	Fixed Income	198580.18	0.03	XS1883879006	12.05	Sep 25, 2048	5.63
BARCLAYS PLC	Financial Institutions	Fixed Income	198515.96	0.03	US06738EAJ47	11.49	Aug 17, 2045	5.25
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	198397.29	0.03	US404280AQ21	11.09	Mar 14, 2044	5.25
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	198328.13	0.03	US61744YAL20	9.39	Jul 22, 2038	3.97
CFE FIBRA E RegS	Utility	Fixed Income	198165.87	0.03	USP24038AA23	5.25	Sep 23, 2040	5.88
BAY AREA TOLL AUTH CALIF TOLL BRDG	Local Authority	Fixed Income	198148.53	0.03	US072024PY20	11.81	Oct 01, 2050	6.91
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	197939.51	0.03	US06051GGM50	8.37	Apr 24, 2038	4.24
T-MOBILE USA INC	Industrial	Fixed Income	197969.42	0.03	US87264AEA97	13.48	Feb 15, 2056	5.85
GUATEMALA REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	197774.07	0.03	USP5015VAJ54	11.8	Jun 01, 2050	6.13
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	197627.95	0.03	US455780DS23	13.2	Jan 11, 2053	5.65
BAHRAIN (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	197544.63	0.03	XS3198652847	7.83	Oct 06, 2037	6.63
RTX CORP	Industrial	Fixed Income	197509.2	0.03	US75513ECX76	12.94	Mar 15, 2054	6.4
TOTALENERGIES CAPITAL INTERNATIONA	Industrial	Fixed Income	197478.11	0.03	US89153VAV18	14.53	May 29, 2050	3.13
ISRAEL (STATE OF)	Sovereign	Fixed Income	197115.58	0.03	US46514BRM18	12.93	Mar 12, 2054	5.75
T-MOBILE USA INC	Industrial	Fixed Income	196934.72	0.03	US87264ACT07	14.49	Oct 15, 2052	3.4
EL SALVADOR (REPUBLIC OF) RegS	Sovereign	Fixed Income	196882.5	0.03	USP01012AR71	8.79	Feb 01, 2041	7.63
AMAZON.COM INC	Industrial	Fixed Income	196894.08	0.03	US023135CJ31	14.11	Apr 13, 2052	3.95
WELLS FARGO & COMPANY (FXD-FRN) MTN	Financial Institutions	Fixed Income	196902.3	0.03	US95000U4F79	11.27	Jan 23, 2047	5.43
TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	196594.35	0.03	US900123BG46	8.89	May 30, 2040	6.75
INDONESIA (REPUBLIC OF) RegS	Sovereign	Fixed Income	196526.89	0.03	USY20721BB49	10.52	Jan 17, 2042	5.25
SOUTH AFRICA (REPUBLIC OF) RegS	Sovereign	Fixed Income	196465.72	0.03	XS3250317354	8.23	Dec 11, 2037	6.13
ISRAEL (STATE OF)	Sovereign	Fixed Income	196194.57	0.03	US46515CKR42	13.41	Jan 13, 2056	5.88
CORPORACION NACIONAL DEL COBRE DE RegS	Agency	Fixed Income	195852.07	0.03	USP3143NAS38	10.66	Oct 18, 2043	5.63
INDONESIA ASAHAN ALUMINIUM (PERSER RegS	Agency	Fixed Income	195453.93	0.03	USY7140WAG34	12.23	May 15, 2050	5.8
AMAZON.COM INC	Industrial	Fixed Income	195391.44	0.03	US023135CY08	14.86	Nov 20, 2065	5.55
INDONESIA (REPUBLIC OF) RegS	Sovereign	Fixed Income	194904.65	0.03	USY20721BR90	12.18	Jan 08, 2047	5.25
PERTAMINA PERSERO PT MTN RegS	Agency	Fixed Income	194713.85	0.03	USY7138AAF76	10.58	May 20, 2043	5.63
ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS	Agency	Fixed Income	194667.57	0.03	XS2907245208	13.71	Oct 02, 2054	5.25
INDONESIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	194488.66	0.03	USY20721BM04	11.68	Jan 15, 2045	5.13
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	194422.71	0.03	US94974BGQ77	11.8	Nov 17, 2045	4.9
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	194265.29	0.03	US91087BBA70	12.12	May 07, 2054	6.4
SAUDI ELECTRICITY GLOBAL SUKUK CO RegS	Agency	Fixed Income	193776.57	0.03	XS0911024635	10.9	Apr 08, 2043	5.06
NEXT PROPERTIES RegS	Financial Institutions	Fixed Income	193427.38	0.03	USP9402MAE95	11.68	Jan 15, 2050	6.39
TEVA PHARMACEUTICAL FINANCE NETHER	Industrial	Fixed Income	193276.38	0.03	US88167AAF84	12.23	Oct 01, 2046	4.1
EGYPT (ARAB REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	193209.77	0.03	XS1558078496	9.42	Jan 31, 2047	8.5
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	193002.9	0.03	US455780EG75	13.9	Feb 21, 2056	5.47
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Industrial	Fixed Income	192746.19	0.03	US82620KBF93	11.32	Mar 11, 2041	2.88
KFW BANKENGRUPPE	Agency	Fixed Income	192646.39	0.03	US500769CH58	11.15	Jun 29, 2037	0.0
EXXON MOBIL CORP	Industrial	Fixed Income	192599.89	0.03	US30231GAW24	12.33	Mar 01, 2046	4.11
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	192301.07	0.03	US539439AN92	11.64	Dec 01, 2045	5.3
PORT AUTH N Y & N J	Local Authority	Fixed Income	192171.34	0.03	US73358W3L68	17.23	Aug 01, 2069	3.29
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	192027.34	0.03	US03523TBU16	9.16	Jan 23, 2039	5.45
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	191976.14	0.03	US455780DV51	13.58	Feb 10, 2054	5.1
CHINA OVERSEAS FINANCE (CAYMAN) V RegS	Agency	Fixed Income	191831.29	0.03	XS0852986313	10.56	Nov 15, 2042	5.35
SAUDI ARABIAN OIL CO MTN RegS	Agency	Fixed Income	191394.23	0.03	XS2861555964	14.15	Jul 17, 2064	5.88
CISCO SYSTEMS INC	Industrial	Fixed Income	191075.59	0.03	US17275RBU59	13.46	Feb 26, 2054	5.3
SRI LANKA (REPUBLIC OF) MLB RegS	Sovereign	Fixed Income	191013.06	0.03	XS2966242096	8.81	Feb 15, 2038	3.6
SAUDI ARABIAN OIL CO MTN RegS	Agency	Fixed Income	190748.01	0.03	XS2861551898	13.13	Jul 17, 2054	5.75
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	190580.4	0.03	US38141GYC22	10.57	Apr 22, 2042	3.21
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	190473.49	0.03	US92343VFU35	14.79	Nov 20, 2050	2.88
ADNOC MURBAN RSC LTD MTN RegS	Agency	Fixed Income	190314.28	0.03	XS2898198515	13.68	Sep 11, 2054	5.13
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	190147.99	0.03	US01609WAV46	12.96	Dec 06, 2047	4.2
UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS	Sovereign	Fixed Income	190105.72	0.03	XS2492385203	13.89	Jul 07, 2052	4.95
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	189513.47	0.03	XS1717013095	9.9	Nov 28, 2047	7.63
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	189112.9	0.03	US92343VFW90	15.77	Oct 30, 2056	2.99
FIEMEX ENERGIA BANCO ACTINVER S RegS	Agency	Fixed Income	188940.5	0.03	USP0R12RAA88	5.56	Jan 31, 2041	7.25
TURKEY REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	188740.35	0.03	US900123CG37	9.88	Feb 17, 2045	6.63
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	188781.7	0.03	US911312AJ59	8.53	Jan 15, 2038	6.2
HCA INC	Industrial	Fixed Income	188284.4	0.03	US404119CL13	13.18	Mar 15, 2052	4.63
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	188094.61	0.03	US91324PEW86	13.39	Apr 15, 2053	5.05
EGYPT (ARAB REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	188094.66	0.03	XS1775617464	9.32	Feb 21, 2048	7.9
PARAGUAY REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	187932.9	0.03	USP75744AG08	12.14	Mar 30, 2050	5.4
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	187455.98	0.03	US110122DW58	14.21	Mar 15, 2052	3.7
ALTRIA GROUP INC	Industrial	Fixed Income	187346.42	0.03	US02209SAR40	11.13	Jan 31, 2044	5.38
BRAZIL (FEDERATIVE REPUBLIC OF)	Sovereign	Fixed Income	187003.06	0.03	US105756BR01	9.71	Jan 07, 2041	5.63
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	186831.42	0.03	US06051GGG82	12.02	Jan 20, 2048	4.44
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	186842.29	0.03	US03523TBF49	8.51	Jan 15, 2039	8.2
APPLE INC	Industrial	Fixed Income	186315.65	0.03	US037833CD08	12.94	Aug 04, 2046	3.85
TENCENT HOLDINGS LTD MTN RegS	Industrial	Fixed Income	186267.32	0.03	US88032XAH70	9.22	Jan 19, 2038	3.92
EMPRESA DE TRANSPORTE DE PASAJEROS RegS	Agency	Fixed Income	185956.86	0.03	USP37466AP78	12.23	Jan 25, 2047	5.0
INTEL CORPORATION	Industrial	Fixed Income	185794.35	0.03	US458140BM12	12.63	Mar 25, 2050	4.75
ABU DHABI CRUDE OIL PIPELINE LLC RegS	Agency	Fixed Income	185611.11	0.03	XS1709535097	9.49	Nov 02, 2047	4.6
BARCLAYS PLC	Financial Institutions	Fixed Income	185487.06	0.03	US06738EAV74	12.3	Jan 10, 2047	4.95
URUGUAY (REPUBLIC OF)	Sovereign	Fixed Income	184680.4	0.03	US760942AS16	6.65	Mar 21, 2036	7.63
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	184196.77	0.03	US53944YAE32	12.89	Jan 09, 2048	4.34
ECOPETROL SA	Agency	Fixed Income	183999.94	0.03	US279158AJ82	9.95	May 28, 2045	5.88
KAZAKHSTAN (REPUBLIC OF) RegS	Sovereign	Fixed Income	183889.83	0.03	XS1120709826	11.43	Oct 14, 2044	4.88
AMAZON.COM INC	Industrial	Fixed Income	183391.93	0.03	US023135BM78	14.68	Aug 22, 2057	4.25
RELIANCE INDUSTRIES LTD RegS	Industrial	Fixed Income	183303.55	0.03	USY72570AU16	14.55	Jan 12, 2052	3.63
ITALY (REPUBLIC OF)	Sovereign	Fixed Income	183180.62	0.03	US465410CC03	13.82	May 06, 2051	3.88
AMAZON.COM INC	Industrial	Fixed Income	183215.76	0.03	US023135AQ91	11.64	Dec 05, 2044	4.95
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	183230.05	0.03	US06051GFC87	11.44	Jan 21, 2044	5.0
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	183173.19	0.03	US38141GVS01	11.84	Oct 21, 2045	4.75
ERAC USA FINANCE COMPANY 144A	Industrial	Fixed Income	182836.88	0.03	US26882PBE16	8.07	Oct 15, 2037	7.0
META PLATFORMS INC	Industrial	Fixed Income	182449.59	0.03	US30303M8R66	14.06	May 15, 2063	5.75
MPLX LP	Industrial	Fixed Income	182249.59	0.03	US55336VAN01	12.28	Apr 15, 2048	4.7
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	182274.76	0.03	US46647PAA49	11.96	Feb 22, 2048	4.26
GACI FIRST INVESTMENT CO MTN RegS	Agency	Fixed Income	182113.24	0.03	XS2755904872	13.32	Jan 29, 2054	5.38
T-MOBILE USA INC	Industrial	Fixed Income	181814.65	0.03	US87264AAX37	9.97	Apr 15, 2040	4.38
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	181827.0	0.03	US168863DY16	10.78	Mar 07, 2042	4.34
PETRONAS CAPITAL LTD MTN RegS	Agency	Fixed Income	181740.59	0.03	USY68856AQ98	11.86	Mar 18, 2045	4.5
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	181715.9	0.03	US94974BGT17	12.3	Jun 14, 2046	4.4
MORGAN STANLEY	Financial Institutions	Fixed Income	181674.19	0.03	US61746BEG77	12.72	Jan 22, 2047	4.38
MALAYSIA SOVEREIGN SUKUK BHD RegS	Sovereign	Fixed Income	181425.42	0.03	USY5749LAB72	12.26	Apr 22, 2045	4.24
ORACLE CORPORATION	Industrial	Fixed Income	181229.98	0.03	US68389XBZ78	10.53	Mar 25, 2041	3.65
NJ ST TPK AUTH	Local Authority	Fixed Income	180781.93	0.03	US646139W353	8.43	Jan 01, 2040	7.41
AIA GROUP LTD 144A	Financial Institutions	Fixed Income	180690.12	0.03	US00131LAK17	10.81	Sep 16, 2040	3.2
ABBOTT LABORATORIES	Industrial	Fixed Income	180716.78	0.03	US002824BG43	8.21	Nov 30, 2036	4.75
GACI FIRST INVESTMENT CO MTN RegS	Agency	Fixed Income	180555.12	0.03	XS2585988145	12.95	Feb 14, 2053	5.13
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	Agency	Fixed Income	180266.59	0.03	USG8201JAE13	12.41	Apr 28, 2045	4.1
EL SALVADOR REPUBLIC OF (GOVERNMEN RegS	Sovereign	Fixed Income	180126.61	0.03	USP01012CA29	10.51	Jan 20, 2050	7.12
BROADCOM INC	Industrial	Fixed Income	180048.6	0.03	US11135FCX78	8.76	Feb 15, 2038	4.9
INTEL CORPORATION	Industrial	Fixed Income	179737.21	0.03	US458140CJ73	12.57	Feb 10, 2053	5.7
ANGOLA (REPUBLIC OF) RegS	Sovereign	Fixed Income	179365.97	0.03	XS1819680528	8.42	May 08, 2048	9.38
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	179139.53	0.03	US91324PEK49	13.46	May 15, 2052	4.75
ENERGY TRANSFER LP	Industrial	Fixed Income	179177.78	0.03	US29273VAW00	12.72	May 15, 2054	5.95
COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Financial Institutions	Fixed Income	178929.65	0.03	US202712BL88	9.98	Sep 12, 2039	3.74
COLOMBIA (REPUBLIC OF)	Sovereign	Fixed Income	178803.4	0.03	US195325BM66	9.31	Jan 18, 2041	6.13
APPLE INC	Industrial	Fixed Income	178713.28	0.03	US037833BA77	12.52	Feb 09, 2045	3.45
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	178337.25	0.03	US59562VAM90	7.49	Apr 01, 2036	6.13
EGYPT (ARAB REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	177584.73	0.03	XS2297221405	10.24	Feb 16, 2061	7.5
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	177514.81	0.03	US94974BGU89	12.23	Dec 07, 2046	4.75
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	177447.16	0.03	US571748CD26	13.59	Mar 15, 2055	5.4
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Sovereign	Fixed Income	177215.13	0.03	XS2084425623	11.04	Dec 03, 2039	2.75
GRUPO BIMBO SAB DE CV RegS	Industrial	Fixed Income	177234.69	0.03	USP4R52QAC92	12.44	Nov 10, 2047	4.7
EXXON MOBIL CORP	Industrial	Fixed Income	177039.25	0.03	US30231GBF81	10.04	Mar 19, 2040	4.23
ABBVIE INC	Industrial	Fixed Income	176636.14	0.03	US00287YAW93	12.25	May 14, 2046	4.45
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	176539.37	0.03	US92343VHH06	11.34	Nov 30, 2045	5.75
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	176311.86	0.03	US91324PES74	12.78	Feb 15, 2053	5.88
BROADCOM INC	Industrial	Fixed Income	176325.64	0.03	US11135FCY51	7.7	Feb 15, 2036	4.8
BAHRAIN KINGDOM OF (GOVERNMENT) RegS	Sovereign	Fixed Income	176083.64	0.03	XS1110833123	10.11	Sep 19, 2044	6.0
Dallas-Fort Worth International Ai	Local Authority	Fixed Income	175838.67	0.03	US23503CAN74	11.11	Nov 01, 2051	4.51
ISRAEL (STATE OF)	Sovereign	Fixed Income	175782.46	0.03	US4651387N91	11.23	Jan 30, 2043	4.5
BRAZIL FEDERATIVE REPUBLIC OF (GOV	Sovereign	Fixed Income	175598.26	0.03	US105756BY51	10.96	Feb 21, 2047	5.63
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	175519.26	0.03	US674599DF90	7.57	Sep 15, 2036	6.45
TEACHERS INSURANCE AND ANNUITY ASS 144A	Financial Institutions	Fixed Income	175338.38	0.03	US878091BF35	12.59	May 15, 2047	4.27
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	175203.35	0.03	US38141GZN77	10.69	Feb 24, 2043	3.44
PHILLIPS 66	Industrial	Fixed Income	174876.46	0.03	US718546AL86	11.39	Nov 15, 2044	4.88
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	174906.63	0.03	US06051GEN51	10.11	Feb 07, 2042	5.88
CONOCOPHILLIPS	Industrial	Fixed Income	174822.14	0.03	US20825CAQ78	8.95	Feb 01, 2039	6.5
FREEPORT-MCMORAN INC	Industrial	Fixed Income	174843.41	0.03	US35671DBC83	10.54	Mar 15, 2043	5.45
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	174632.12	0.03	US606822BK96	10.13	Jul 18, 2039	3.75
INDUSTRIAS PENOLES SAB DE CV RegS	Industrial	Fixed Income	174363.33	0.03	USP55409AC34	12.75	Aug 06, 2050	4.75
UBS GROUP AG 144A	Financial Institutions	Fixed Income	174269.36	0.03	US902613AL27	10.85	Feb 11, 2043	3.18
COLUMBIA PIPELINES OPERATING COMPA 144A	Industrial	Fixed Income	174020.15	0.03	US19828TAC09	12.65	Nov 15, 2053	6.54
COMCAST CORPORATION	Industrial	Fixed Income	173792.46	0.03	US20030NCC39	12.74	Nov 01, 2047	3.97
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	173512.15	0.03	US92343VCK89	11.87	Aug 21, 2046	4.86
WALT DISNEY CO	Industrial	Fixed Income	173215.87	0.03	US254687EH59	8.25	Nov 15, 2037	6.65
ANGLO AMERICAN CAPITAL PLC RegS	Industrial	Fixed Income	173165.88	0.03	USG0446NAX24	13.19	Mar 16, 2052	4.75
CITIGROUP INC	Financial Institutions	Fixed Income	173048.16	0.03	US172967KR13	12.01	May 18, 2046	4.75
FORD MOTOR COMPANY	Industrial	Fixed Income	172953.78	0.03	US345370CQ17	10.68	Jan 15, 2043	4.75
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	172711.25	0.03	US94974BGK08	12.32	May 01, 2045	3.9
MEXICO CITY AIRPORT TRUST RegS	Agency	Fixed Income	172654.56	0.03	USP6629MAD40	11.52	Jul 31, 2047	5.5
KINDER MORGAN INC	Industrial	Fixed Income	172592.04	0.03	US49456BAH42	11.31	Jun 01, 2045	5.55
BAT CAPITAL CORP	Industrial	Fixed Income	172484.78	0.03	US05526DBF15	12.19	Aug 15, 2047	4.54
MEDTRONIC INC	Industrial	Fixed Income	172397.53	0.03	US585055BU98	11.83	Mar 15, 2045	4.63
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	172201.0	0.03	US694308KH99	12.4	Jan 15, 2053	6.75
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	172165.42	0.03	US46647PCD69	10.71	Apr 22, 2042	3.16
KOREA (REPUBLIC OF)	Sovereign	Fixed Income	171899.1	0.03	US50064FAN42	13.66	Sep 20, 2048	3.88
GOLDMAN SACHS GROUP INC/THE MTN	Financial Institutions	Fixed Income	171739.87	0.03	US38141EC311	11.56	Jul 08, 2044	4.8
ABU DHABI (EMIRATE OF) RegS	Sovereign	Fixed Income	171426.01	0.03	XS1696899035	13.01	Oct 11, 2047	4.13
MICROSOFT CORPORATION	Industrial	Fixed Income	171328.36	0.03	US594918CD48	17.26	Jun 01, 2060	2.67
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	171282.96	0.03	US91324PFM95	14.58	Jul 15, 2064	5.75
AEROPUERTO INTERNACIONAL DE TOCUME RegS	Agency	Fixed Income	171150.59	0.03	USP0092AAF68	7.6	Aug 11, 2041	4.0
EIG PEARL HOLDINGS SARL RegS	Industrial	Fixed Income	171012.31	0.03	XS2400630187	11.92	Nov 30, 2046	4.39
APPLE INC	Industrial	Fixed Income	170409.0	0.03	US037833EQ92	14.19	Aug 08, 2052	3.95
ORACLE CORPORATION	Industrial	Fixed Income	170167.85	0.03	US68389XBQ79	12.39	Nov 15, 2047	4.0
MEXICHEM SAB DE CV RegS	Industrial	Fixed Income	169751.54	0.03	USP57908AF58	10.05	Sep 17, 2044	5.88
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS	Agency	Fixed Income	169512.55	0.03	US71568QAK31	12.67	Jul 17, 2049	4.88
HOME DEPOT INC	Industrial	Fixed Income	169225.73	0.03	US437076DF60	13.8	Jun 25, 2054	5.3
JOHNSON & JOHNSON	Industrial	Fixed Income	169234.67	0.03	US478160BV55	12.73	Mar 01, 2046	3.7
SOUTH AFRICA (REPUBLIC OF)	Sovereign	Fixed Income	169146.9	0.03	US836205AX27	10.97	Sep 27, 2047	5.65
ROMANIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	169064.03	0.03	XS2571924070	11.83	Jan 17, 2053	7.63
INDOFOOD CBP SUKSES MAKMUR TBK PT RegS	Industrial	Fixed Income	168688.32	0.03	XS2343321399	13.12	Jun 09, 2051	4.75
SOUTH AFRICA (REPUBLIC OF)	Sovereign	Fixed Income	168705.78	0.03	US836205BB97	11.24	Sep 30, 2049	5.75
PERU (REPUBLIC OF)	Sovereign	Fixed Income	168725.42	0.03	US715638AU64	7.31	Mar 14, 2037	6.55
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	168470.98	0.03	US455780CE46	12.92	Jan 11, 2048	4.35
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	168429.3	0.03	US718286CA32	10.71	Mar 01, 2041	3.7
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	168239.99	0.03	US48126BAA17	10.49	Jan 06, 2042	5.4
SHELL FINANCE US INC	Industrial	Fixed Income	168103.78	0.03	US822905AE56	12.57	May 10, 2046	4.0
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	167973.56	0.03	US91324PET57	13.99	Feb 15, 2063	6.05
VODAFONE GROUP PLC	Industrial	Fixed Income	167698.83	0.03	US92857WBS89	12.79	Jun 19, 2049	4.88
COLOMBIA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	167661.85	0.03	US195325BR53	10.01	Feb 26, 2044	5.63
FEL ENERGY VI SARL RegS	Utility	Fixed Income	167287.91	0.03	USL3500LAA72	7.04	Dec 01, 2040	5.75
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	167193.18	0.03	USY6972HLP91	12.59	Mar 29, 2047	4.2
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	167098.18	0.03	US02364WAW55	9.31	Mar 30, 2040	6.13
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	166908.35	0.03	US459200KB68	9.74	May 15, 2039	4.15
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	166791.11	0.03	US46625HJB78	10.24	Jul 15, 2041	5.6
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	166207.76	0.03	US58013MFA71	11.89	Dec 09, 2045	4.88
SOUTHERN COMPANY (THE)	Utility	Fixed Income	166212.24	0.03	US842587CX39	12.34	Jul 01, 2046	4.4
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	165952.02	0.03	US161175CA05	13.34	Jun 01, 2052	3.9
SAUDI ARABIAN OIL CO MTN RegS	Agency	Fixed Income	165800.39	0.03	XS1982116136	12.95	Apr 16, 2049	4.38
CORPORACION NACIONAL DEL COBRE DE 144A	Agency	Fixed Income	165642.12	0.03	US21987BAR96	11.04	Jul 17, 2042	4.25
SOUTH AFRICA (REPUBLIC OF)	Sovereign	Fixed Income	165471.93	0.03	US836205AS32	10.71	Jul 24, 2044	5.38
PACIFICORP	Utility	Fixed Income	165481.93	0.03	US695114DE50	13.07	Jan 15, 2055	5.8
FOX CORP	Industrial	Fixed Income	165147.1	0.03	US35137LAJ44	9.08	Jan 25, 2039	5.48
ORACLE CORPORATION	Industrial	Fixed Income	165070.43	0.03	US68389XAM74	9.65	Jul 15, 2040	5.38
QUALCOMM INCORPORATED	Industrial	Fixed Income	165038.59	0.03	US747525AK99	11.72	May 20, 2045	4.8
TSMC ARIZONA CORP	Industrial	Fixed Income	164977.45	0.03	US872898AE19	15.27	Oct 25, 2051	3.25
ALPHABET INC	Industrial	Fixed Income	164928.31	0.03	US02079KAZ03	11.63	Nov 15, 2045	5.35
GALAXY PIPELINE ASSETS BIDCO LTD MTN RegS	Industrial	Fixed Income	164764.4	0.03	XS2249741674	9.77	Sep 30, 2040	3.25
ORACLE CORPORATION	Industrial	Fixed Income	164625.62	0.03	US68389XCU72	12.5	Sep 27, 2054	5.38
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	164679.27	0.03	US38141GXA74	8.76	Apr 23, 2039	4.41
OCP SA RegS	Agency	Fixed Income	164574.36	0.03	XS2355172482	12.46	Jun 23, 2051	5.13
HCA INC	Industrial	Fixed Income	164454.18	0.03	US404119BZ18	12.41	Jun 15, 2049	5.25
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	164486.13	0.03	US775109CK50	13.2	Mar 15, 2052	4.55
AMAZON.COM INC	Industrial	Fixed Income	164493.4	0.03	US023135BT22	15.36	Jun 03, 2050	2.5
UNIVERSITY CALIF REGTS MED CTR	Local Authority	Fixed Income	164220.95	0.03	US913366DF44	8.95	May 15, 2049	6.58
DOMINICAN REPUBLIC (GOVERNMENT) RegS	Sovereign	Fixed Income	164179.85	0.03	USP3579ECW59	7.58	Mar 15, 2037	6.95
COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Financial Institutions	Fixed Income	164057.38	0.03	US2027A0JN00	13.26	Jul 12, 2047	3.9
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	163864.29	0.03	US084664CR08	13.28	Jan 15, 2049	4.25
ABBVIE INC	Industrial	Fixed Income	163581.39	0.03	US00287YEB11	13.54	Mar 15, 2055	5.6
REPUBLIC OF PHILIPPINES	Sovereign	Fixed Income	163493.64	0.03	US718286CB15	11.34	Feb 02, 2042	3.7
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	163200.12	0.03	US91087BAL45	12.39	Apr 27, 2051	5.0
WALT DISNEY CO	Industrial	Fixed Income	163135.66	0.03	US254687FS06	13.08	Mar 23, 2050	4.7
BOEING CO	Industrial	Fixed Income	163158.7	0.03	US097023DU67	13.81	May 01, 2064	7.01
ELECTRICITE DE FRANCE SA 144A	Agency	Fixed Income	163067.48	0.03	US268317AQ76	11.56	Oct 13, 2045	4.95
CORPORACION NACIONAL DEL COBRE DE RegS	Agency	Fixed Income	163084.6	0.03	USP3143NAZ70	12.44	Aug 01, 2047	4.5
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	162792.53	0.03	US66989HAH12	11.74	May 06, 2044	4.4
AT&T INC	Industrial	Fixed Income	162734.41	0.03	US00206RCQ39	11.91	May 15, 2046	4.75
ABU DHABI NATIONAL ENERGY COMPANY MTN RegS	Agency	Fixed Income	162631.63	0.03	XS2060897506	13.54	Oct 03, 2049	4.0
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	162468.48	0.03	US46647PBN50	13.45	Apr 22, 2051	3.11
OKLAHOMA DEV FIN AUTH REV	Local Authority	Fixed Income	162173.83	0.03	US6789084E11	13.87	May 01, 2052	4.71
MICROSOFT CORPORATION	Industrial	Fixed Income	161910.08	0.03	US594918BS26	8.38	Aug 08, 2036	3.45
GILEAD SCIENCES INC	Industrial	Fixed Income	161629.26	0.03	US375558BK80	12.59	Mar 01, 2047	4.15
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	161630.61	0.03	US455780CT15	13.49	Oct 15, 2050	4.2
TENCENT HOLDINGS LTD MTN RegS	Industrial	Fixed Income	161559.32	0.03	US88032XBC74	14.22	Apr 22, 2051	3.84
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	161080.39	0.03	US168863CE60	13.17	Jun 21, 2047	3.86
TIME WARNER CABLE LLC	Industrial	Fixed Income	160696.58	0.03	US88732JAJ79	7.81	May 01, 2037	6.55
ALFA DESARROLLO SPA RegS	Utility	Fixed Income	160715.74	0.03	USP0R60QAA15	11.22	Sep 27, 2051	4.55
INDIAN RAILWAY FINANCE CORP LTD MTN RegS	Agency	Fixed Income	160651.58	0.03	US45434M2B74	13.53	Feb 13, 2050	3.95
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	160189.21	0.03	US45866FAX24	13.53	Jun 15, 2052	4.95
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	160168.86	0.03	US698299BG85	11.83	May 15, 2047	4.5
WALT DISNEY CO	Industrial	Fixed Income	160116.94	0.03	US254687FY73	10.55	May 13, 2040	3.5
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	159886.05	0.03	US913017CX53	12.85	Nov 16, 2048	4.63
GILEAD SCIENCES INC	Industrial	Fixed Income	159934.04	0.03	US375558AX11	11.32	Apr 01, 2044	4.8
GENERAL MOTORS CO	Industrial	Fixed Income	159699.95	0.03	US37045VAF76	10.35	Oct 02, 2043	6.25
UNIVERSITY VA UNIV REVS	Local Authority	Fixed Income	159698.89	0.03	US915217XF53	15.84	Sep 01, 2050	2.26
MDGH GMTN RSC LTD MTN RegS	Agency	Fixed Income	159639.95	0.03	XS2175968580	13.78	May 21, 2050	3.95
HALLIBURTON COMPANY	Industrial	Fixed Income	159647.3	0.03	US406216BK61	11.64	Nov 15, 2045	5.0
HOME DEPOT INC	Industrial	Fixed Income	159676.9	0.03	US437076BH45	12.28	Apr 01, 2046	4.25
SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	159687.11	0.03	XS2159975882	14.58	Apr 22, 2060	4.5
COMCAST CORPORATION	Industrial	Fixed Income	159346.34	0.03	US20030NDW83	16.07	Nov 01, 2063	2.99
ALPHABET INC	Industrial	Fixed Income	159306.13	0.03	US02079KAF49	16.03	Aug 15, 2050	2.05
AT&T INC	Industrial	Fixed Income	159182.43	0.03	US00206RJZ64	11.0	Jun 01, 2041	3.5
GRUPO BIMBO SAB DE CV RegS	Industrial	Fixed Income	159085.25	0.03	USP4949BAP96	13.28	Sep 06, 2049	4.0
CATERPILLAR INC	Industrial	Fixed Income	159012.7	0.03	US149123CB51	11.32	Aug 15, 2042	3.8
COMMONWEALTH BANK OF AUSTRALIA 144A	Financial Institutions	Fixed Income	159026.41	0.03	US202712BQ75	10.97	Mar 11, 2041	3.31
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	158899.27	0.03	US91087BAD29	11.92	Feb 10, 2048	4.6
MERCK & CO INC	Industrial	Fixed Income	158853.49	0.03	US58933YAT29	12.25	Feb 10, 2045	3.7
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	158510.95	0.03	US91324PFC14	13.38	Apr 15, 2054	5.38
MPLX LP	Industrial	Fixed Income	158527.24	0.03	US55336VAT70	11.9	Feb 15, 2049	5.5
JBS NV/USA FOODS/FOOD CO	Industrial	Fixed Income	158405.9	0.03	US46590XAX49	12.4	Dec 01, 2052	6.5
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	158410.66	0.03	US168863DW59	14.3	Jan 31, 2052	4.0
NVIDIA CORPORATION	Industrial	Fixed Income	158207.14	0.03	US67066GAH74	14.12	Apr 01, 2050	3.5
TIME WARNER CABLE LLC	Industrial	Fixed Income	158094.89	0.03	US88732JAU25	8.67	Jun 15, 2039	6.75
CORPORACION NACIONAL DEL COBRE DE RegS	Agency	Fixed Income	157901.27	0.03	USP3143NBB93	12.9	Feb 05, 2049	4.38
MORGAN STANLEY	Financial Institutions	Fixed Income	157650.14	0.03	US61772BAC72	10.67	Apr 22, 2042	3.22
COLOMBIA (REPUBLIC OF)	Sovereign	Fixed Income	157611.95	0.03	US195325BK01	7.61	Sep 18, 2037	7.38
SOLVENTUM CORP	Industrial	Fixed Income	157506.19	0.03	US83444MAS08	13.06	Apr 30, 2054	5.9
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	157463.21	0.03	US698299BH68	12.58	Apr 16, 2050	4.5
AMGEN INC	Industrial	Fixed Income	157292.58	0.03	US031162BZ23	11.92	May 01, 2045	4.4
HCA INC	Industrial	Fixed Income	157304.99	0.03	US404119CV94	12.81	Apr 01, 2054	6.0
ONEOK INC	Industrial	Fixed Income	157038.02	0.03	US682680BN20	12.25	Sep 01, 2053	6.63
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	156658.55	0.03	US91086QBF46	11.72	Jan 23, 2046	4.6
TEMASEK FINANCIAL (I) LTD MTN 144A	Agency	Fixed Income	156353.25	0.03	US87973PBC77	18.15	Aug 02, 2061	2.75
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	156260.2	0.03	US8935268Z94	8.57	Jan 15, 2039	7.63
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	156228.72	0.03	US42824CAY57	10.81	Oct 15, 2045	6.35
VALERO ENERGY CORPORATION	Industrial	Fixed Income	156078.27	0.02	US91913YAL48	8.05	Jun 15, 2037	6.63
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	156094.17	0.02	US25278XBA63	12.95	Apr 18, 2054	5.75
AMAZON.COM INC	Industrial	Fixed Income	156063.86	0.02	US023135CA22	11.44	May 12, 2041	2.88
SOUTH AFRICA (REPUBLIC OF)	Sovereign	Fixed Income	155636.9	0.02	US836205AV60	11.14	Oct 12, 2046	5.0
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	155524.22	0.02	US168863DS48	11.25	May 07, 2041	3.1
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	155537.4	0.02	US404280DM89	8.06	Sep 15, 2037	6.5
ARGENTINA REPUBLIC OF GOVERNMENT	Sovereign	Fixed Income	155471.64	0.02	US040114HW38	6.35	Jul 09, 2046	4.13
UNION PACIFIC CORPORATION	Industrial	Fixed Income	155391.34	0.02	US907818FG88	15.4	Mar 20, 2060	3.84
GILEAD SCIENCES INC	Industrial	Fixed Income	155272.05	0.02	US375558BA09	11.97	Feb 01, 2045	4.5
INTEL CORPORATION	Industrial	Fixed Income	155276.86	0.02	US458140CB48	13.27	Aug 05, 2052	4.9
METROPOLITAN TRANSN AUTH N Y DEDIC	Local Authority	Fixed Income	155046.71	0.02	US59259NZH96	8.48	Nov 15, 2039	7.34
BARCLAYS PLC	Financial Institutions	Fixed Income	154945.58	0.02	US06738EBW49	10.69	Nov 24, 2042	3.33
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	154461.27	0.02	US46625HHV50	9.87	Oct 15, 2040	5.5
TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	154286.65	0.02	US874060AY21	10.94	Jul 09, 2040	3.02
TOTALENERGIES CAPITAL SA	Industrial	Fixed Income	154303.64	0.02	US89157XAB73	13.42	Apr 05, 2054	5.49
DOMINICAN REPUBLIC (GOVERNMENT) RegS	Sovereign	Fixed Income	154215.92	0.02	USP3579EBY25	11.06	Feb 15, 2048	6.5
TURKEY REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	154095.65	0.02	US900123CB40	10.29	Apr 16, 2043	4.88
DEVON ENERGY CORP	Industrial	Fixed Income	154125.7	0.02	US25179MAL72	10.05	Jul 15, 2041	5.6
CATERPILLAR INC	Industrial	Fixed Income	154066.43	0.02	US149123BS95	10.3	May 27, 2041	5.2
SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	153822.79	0.02	US83368RBB78	10.56	Mar 01, 2041	3.63
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	153717.47	0.02	US89417EAH27	9.93	Nov 01, 2040	5.35
MDGH GMTN RSC LTD MTN RegS	Agency	Fixed Income	153583.89	0.02	XS2075924048	13.82	Nov 07, 2049	3.7
COMISION FEDERAL DE ELECTRICIDAD C RegS	Agency	Fixed Income	153515.71	0.02	USP29595AE80	12.23	Feb 09, 2051	4.68
ABBVIE INC	Industrial	Fixed Income	153481.34	0.02	US00287YDX40	14.68	Mar 15, 2064	5.5
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	153382.64	0.02	US12189LBK61	13.64	Apr 15, 2054	5.2
MPLX LP	Industrial	Fixed Income	153198.03	0.02	US55336VAM28	8.93	Apr 15, 2038	4.5
MOLSON COORS BREWING CO	Industrial	Fixed Income	153248.97	0.02	US60871RAH30	12.43	Jul 15, 2046	4.2
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	153108.06	0.02	US698299BM53	13.44	Apr 01, 2056	4.5
CRH AMERICA FINANCE INC	Industrial	Fixed Income	153110.44	0.02	US12636YAJ10	7.64	Feb 09, 2036	5.0
PERTAMINA PERSERO PT MTN RegS	Agency	Fixed Income	152948.78	0.02	US69370RAG20	13.26	Jan 21, 2050	4.17
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	152956.33	0.02	US04316JAP49	13.26	Feb 15, 2055	5.55
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	152961.06	0.02	US92343VGW81	13.19	Feb 23, 2054	5.5
QUALCOMM INCORPORATED	Industrial	Fixed Income	152769.6	0.02	US747525BT99	13.05	May 20, 2053	6.0
ROCHE HOLDINGS INC 144A	Industrial	Fixed Income	152682.67	0.02	US771196AU61	8.67	Mar 01, 2039	7.0
ELI LILLY AND COMPANY	Industrial	Fixed Income	152208.1	0.02	US532457CM85	13.68	Feb 09, 2054	5.0
INFRAESTRUCTURA ENERGETICA NOVA SA RegS	Utility	Fixed Income	152254.04	0.02	USP56145AC23	12.55	Jan 15, 2051	4.75
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	152119.47	0.02	US698299BB98	13.34	Apr 29, 2053	4.3
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	152047.31	0.02	US46625HJM34	10.72	Aug 16, 2043	5.63
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	151829.76	0.02	US01609WAY84	11.35	Feb 09, 2041	2.7
AT&T INC	Industrial	Fixed Income	151498.13	0.02	US00206RNE89	13.05	Nov 01, 2054	5.7
AIRPORT AUTHORITY HONG KONG 144A	Agency	Fixed Income	151268.4	0.02	US00946AAE47	15.45	Jan 12, 2052	3.25
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	151197.78	0.02	US91087BAG59	12.73	Jan 31, 2050	4.5
PTTEP TREASURY CENTER CO LTD MTN RegS	Agency	Fixed Income	151201.82	0.02	USY7150MAE76	15.67	Dec 06, 2059	3.9
COMCAST CORPORATION	Industrial	Fixed Income	151033.61	0.02	US20030NCE94	13.18	Nov 01, 2049	4.0
WALMART INC	Industrial	Fixed Income	151043.93	0.02	US931142EC31	13.38	Jun 29, 2048	4.05
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	150860.29	0.02	US036752BE23	13.17	Feb 15, 2055	5.7
COLOMBIA (REPUBLIC OF)	Sovereign	Fixed Income	150877.95	0.02	US195325DQ52	11.35	May 15, 2049	5.2
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	150683.47	0.02	US91087BAB62	12.13	Jan 15, 2047	4.35
TIME WARNER CABLE LLC	Industrial	Fixed Income	150609.11	0.02	US88732JAN81	8.21	Jul 01, 2038	7.3
SRI LANKA (REPUBLIC OF) MLB RegS	Sovereign	Fixed Income	150631.73	0.02	XS2966241957	8.24	May 15, 2036	3.6
UNIVERSITY MICH UNIV REVS	Local Authority	Fixed Income	150566.24	0.02	US914455UK46	14.7	Apr 01, 2052	3.5
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	150406.3	0.02	US842400GG23	12.47	Apr 01, 2047	4.0
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	150140.57	0.02	US92343VDR24	9.3	Mar 15, 2039	4.81
PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Sovereign	Fixed Income	150088.58	0.02	US71567RAQ92	13.87	Jun 23, 2050	3.8
COLOMBIA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	150001.12	0.02	US195325CU73	10.8	Jun 15, 2045	5.0
DOMINICAN REPUBLIC (GOVERNMENT) RegS	Sovereign	Fixed Income	149817.68	0.02	USP3579ECE51	11.6	Jun 05, 2049	6.4
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	149734.44	0.02	US698299BS24	14.52	Jan 19, 2063	4.5
ROMANIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	149748.98	0.02	XS2999564581	7.43	Feb 10, 2037	7.5
AT&T INC	Industrial	Fixed Income	149478.44	0.02	US00206RNJ76	11.49	Apr 30, 2046	5.85
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	149434.9	0.02	US91087BAS97	12.74	Feb 12, 2052	4.4
AT&T INC	Industrial	Fixed Income	149272.09	0.02	US00206RNK40	13.42	Apr 30, 2056	6.0
ENERGY TRANSFER LP	Industrial	Fixed Income	149228.18	0.02	US29273VBB53	12.57	Sep 01, 2054	6.05
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	149094.01	0.02	US455780CN45	13.69	Oct 30, 2049	3.7
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	148837.69	0.02	US302154DK23	11.95	Jun 29, 2041	2.5
GALAXY PIPELINE ASSETS BIDCO LTD RegS	Industrial	Fixed Income	148708.85	0.02	XS2300197030	7.04	Sep 30, 2040	2.94
SUNOCO LOGISTICS PARTNERS OPERATIO	Industrial	Fixed Income	148410.19	0.02	US86765BAV18	11.68	Oct 01, 2047	5.4
HCA INC	Industrial	Fixed Income	148098.61	0.02	US404119BV04	11.83	Jun 15, 2047	5.5
COMCAST CORPORATION	Industrial	Fixed Income	147866.68	0.02	US20030NCZ24	13.9	Feb 01, 2050	3.45
APPLE INC	Industrial	Fixed Income	147718.82	0.02	US037833EW60	14.04	May 10, 2053	4.85
ISRAEL (STATE OF)	Sovereign	Fixed Income	147387.78	0.02	US46513JB429	13.68	Jul 03, 2050	3.88
LIBERTY MUTUAL GROUP INC 144A	Financial Institutions	Fixed Income	147335.28	0.02	US53079EBJ29	13.5	Oct 15, 2050	3.95
ENEL FINANCE INTERNATIONAL NV 144A	Utility	Fixed Income	147251.94	0.02	US29278GAY44	12.97	Jun 15, 2052	5.5
SALT RIVER PROJ AZ	Local Authority	Fixed Income	147252.08	0.02	US79575DE631	10.16	Jan 01, 2041	4.84
COMCAST CORPORATION	Industrial	Fixed Income	147004.18	0.02	US20030NDH17	10.23	Apr 01, 2040	3.75
ZAMBIA (REPUBLIC OF) B bond (MLB) RegS	Sovereign	Fixed Income	146889.2	0.02	XS2837240428	24.23	Dec 31, 2053	0.5
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	146902.44	0.02	US01609WAZ59	14.58	Feb 09, 2051	3.15
CVS HEALTH CORP	Industrial	Fixed Income	146745.28	0.02	US126650DZ02	12.78	Jun 01, 2053	5.88
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	146746.78	0.02	US168863DL94	14.21	Jan 25, 2050	3.5
CK HUTCHISON INTERNATIONAL 20 LTD 144A	Industrial	Fixed Income	146658.89	0.02	US12564HAB15	14.35	May 08, 2050	3.38
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	Agency	Fixed Income	146522.55	0.02	USG82016AT66	15.26	Jan 08, 2051	3.1
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	146137.28	0.02	US694308JJ74	14.0	Aug 01, 2050	3.5
ELECTRICITE DE FRANCE SA 144A	Agency	Fixed Income	146185.47	0.02	US28504DAD57	12.4	May 23, 2053	6.9
ENEL FINANCE AMERICA LLC 144A	Utility	Fixed Income	146048.19	0.02	US29280HAB87	11.53	Jul 12, 2041	2.88
ENBRIDGE INC	Industrial	Fixed Income	145894.02	0.02	US29250NBZ78	12.67	Nov 15, 2053	6.7
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	145688.28	0.02	US03523TBT43	12.92	Oct 06, 2048	4.44
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	145618.42	0.02	US882926AA67	14.96	May 18, 2063	5.05
UNIVERSITY TEX UNIV REVS	Local Authority	Fixed Income	145394.38	0.02	US9151375R06	8.85	Aug 15, 2046	4.79
LOWES COMPANIES INC	Industrial	Fixed Income	145243.19	0.02	US548661EJ29	13.66	Apr 01, 2052	4.25
FISERV INC	Industrial	Fixed Income	145062.56	0.02	US337738AV08	12.84	Jul 01, 2049	4.4
AT&T INC	Industrial	Fixed Income	144995.62	0.02	US00206RBH49	11.14	Dec 15, 2042	4.3
TENCENT HOLDINGS LTD MTN RegS	Industrial	Fixed Income	144893.29	0.02	US88032XAV64	14.64	Jun 03, 2050	3.24
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	144940.04	0.02	XS2327851874	14.79	Apr 15, 2053	3.5
PACIFIC GAS & ELECTRIC UTILITIES	Utility	Fixed Income	144827.26	0.02	US694308JQ18	10.04	Jul 01, 2040	4.5
ORACLE CORPORATION	Industrial	Fixed Income	144807.16	0.02	US68389XAH89	9.0	Jul 08, 2039	6.13
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	144517.76	0.02	US455780CR58	13.79	Feb 14, 2050	3.5
T-MOBILE USA INC	Industrial	Fixed Income	144179.9	0.02	US87264ABL89	11.06	Feb 15, 2041	3.0
SHELL FINANCE US INC	Industrial	Fixed Income	144081.35	0.02	US822905AG05	14.27	Apr 06, 2050	3.25
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	144111.7	0.02	US10373QBG47	14.42	Feb 24, 2050	3.0
SOCIEDAD QUIMICA Y MINERA DE CHILE RegS	Industrial	Fixed Income	144068.53	0.02	USP8718AAN65	14.24	Sep 10, 2051	3.5
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	143896.17	0.02	US075887BX67	12.39	Jun 06, 2047	4.67
PETROBRAS GLOBAL FINANCE BV	Agency	Fixed Income	143700.96	0.02	US71647NAN93	13.04	Jun 05, 2115	6.85
MDGH GMTN RSC LTD MTN RegS	Agency	Fixed Income	143742.32	0.02	XS2324826994	14.59	Jun 07, 2051	3.4
UNIV CALIF REGTS MED CTR POOLE	Local Authority	Fixed Income	143750.64	0.02	US913366KD13	16.01	May 15, 2120	3.71
PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Sovereign	Fixed Income	143582.18	0.02	US71567RAT32	14.33	Jun 09, 2051	3.55
IBM INTERNATIONAL CAPITAL PTE LTD	Industrial	Fixed Income	143606.47	0.02	US449276AG99	13.57	Feb 05, 2054	5.3
BROADCOM INC	Industrial	Fixed Income	143474.59	0.02	US11135FCS83	13.94	Feb 15, 2051	3.75
COMMONWEALTH FING AUTH PA REV	Local Authority	Fixed Income	143446.95	0.02	US20281PKG62	8.18	Jun 01, 2038	4.14
CARRIER GLOBAL CORP	Industrial	Fixed Income	143135.24	0.02	US14448CAR51	10.48	Apr 05, 2040	3.38
METLIFE INC	Financial Institutions	Fixed Income	142761.33	0.02	US59156RAP38	4.86	Dec 15, 2066	6.4
CITIGROUP INC	Financial Institutions	Fixed Income	142425.45	0.02	US172967HA25	10.31	Sep 13, 2043	6.67
PERU (REPUBLIC OF)	Sovereign	Fixed Income	142161.74	0.02	US715638DQ26	16.53	Dec 01, 2060	2.78
INTEL CORPORATION	Industrial	Fixed Income	142083.34	0.02	US458140BG44	13.0	Dec 08, 2047	3.73
PERU (REPUBLIC OF)	Sovereign	Fixed Income	141896.69	0.02	US715638DT64	13.91	Mar 10, 2051	3.55
TEMASEK FINANCIAL (I) LTD MTN 144A	Agency	Fixed Income	141882.92	0.02	US87973PAW41	19.41	Oct 06, 2070	2.5
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	141781.27	0.02	US718286CP01	13.33	Jul 06, 2046	3.2
ELI LILLY AND COMPANY	Industrial	Fixed Income	141653.64	0.02	US532457CN68	14.92	Feb 09, 2064	5.1
TELEFONICA EMISIONES SAU	Industrial	Fixed Income	141478.09	0.02	US87938WAX11	11.89	Mar 01, 2049	5.52
UNION PACIFIC CORPORATION	Industrial	Fixed Income	141330.16	0.02	US907818GH52	13.64	Dec 01, 2054	5.6
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	141217.82	0.02	US91324PEX69	14.53	Apr 15, 2063	5.2
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	141196.31	0.02	US00774MAZ86	10.91	Oct 29, 2041	3.85
AMGEN INC	Industrial	Fixed Income	140993.92	0.02	US031162CR97	10.52	Feb 21, 2040	3.15
CORPORACION NACIONAL DEL COBRE DE RegS	Agency	Fixed Income	140945.57	0.02	USP3143NBF08	13.67	Jan 30, 2050	3.7
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	140803.86	0.02	US86562MCF59	11.81	Jan 12, 2041	2.3
KENVUE INC	Industrial	Fixed Income	140712.81	0.02	US49177JAP75	13.45	Mar 22, 2053	5.05
SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	140365.07	0.02	XS2109770151	14.79	Jan 21, 2055	3.75
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	140384.9	0.02	US29379VCH42	13.4	Feb 16, 2055	5.55
PROSUS NV MTN RegS	Industrial	Fixed Income	140200.32	0.02	USN7163RAD54	13.22	Aug 03, 2050	4.03
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	139690.76	0.02	US718286CH84	13.06	May 05, 2045	2.95
DUKE ENERGY CORP	Utility	Fixed Income	139561.91	0.02	US26441CCK99	13.28	Sep 15, 2055	5.7
CITIGROUP INC	Financial Institutions	Fixed Income	139494.56	0.02	US172967MM08	9.28	Mar 26, 2041	5.32
PHILLIPS 66	Industrial	Fixed Income	139036.67	0.02	US718546AH74	10.18	May 01, 2042	5.88
APPLE INC	Industrial	Fixed Income	138702.49	0.02	US037833EE62	11.61	Feb 08, 2041	2.38
MICROSOFT CORPORATION	Industrial	Fixed Income	138740.6	0.02	US594918BL72	12.25	Nov 03, 2045	4.45
PROSUS NV MTN RegS	Industrial	Fixed Income	138592.24	0.02	USN7163RAQ67	13.11	Feb 08, 2051	3.83
LOCKHEED MARTIN CORP	Industrial	Fixed Income	138360.1	0.02	US539830BB41	11.44	Dec 15, 2042	4.07
NATIONWIDE MUTUAL INSURANCE COMPAN 144A	Financial Institutions	Fixed Income	138207.36	0.02	US638671AK35	8.17	Aug 15, 2039	9.38
NESTLE HOLDINGS INC. 144A	Industrial	Fixed Income	138006.79	0.02	US641062AL84	9.46	Sep 24, 2038	3.9
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	137680.31	0.02	US06051GHU67	9.39	Apr 23, 2040	4.08
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	137563.07	0.02	US13645RBH66	15.01	Dec 02, 2051	3.1
PETRONAS CAPITAL LTD MTN RegS	Agency	Fixed Income	137392.04	0.02	USY6886MAC48	16.32	Apr 28, 2061	3.4
PACIFICORP	Utility	Fixed Income	137445.85	0.02	US695114DA39	12.99	May 15, 2054	5.5
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	137323.04	0.02	US46625HLL23	11.78	Jun 01, 2045	4.95
ABU DHABI (EMIRATE OF) MTN RegS	Sovereign	Fixed Income	137252.29	0.02	XS2386638816	15.14	Sep 15, 2051	3.0
UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS	Sovereign	Fixed Income	137261.44	0.02	XS2397055703	16.9	Oct 19, 2061	3.25
VIATRIS INC	Industrial	Fixed Income	137016.24	0.02	US92556VAF31	12.98	Jun 22, 2050	4.0
T-MOBILE USA INC	Industrial	Fixed Income	137037.5	0.02	US87264ADB89	13.21	Jan 15, 2054	5.75
KROGER CO	Industrial	Fixed Income	136903.95	0.02	US501044DX60	14.31	Sep 15, 2064	5.65
ORACLE CORPORATION	Industrial	Fixed Income	136906.56	0.02	US68389XBP96	8.97	Nov 15, 2037	3.8
PETROLEOS DEL PERU PETROPERU SA RegS	Agency	Fixed Income	136827.93	0.02	USP7808BAB38	10.11	Jun 19, 2047	5.63
DOMINICAN REPUBLIC (GOVERNMENT) RegS	Sovereign	Fixed Income	136586.79	0.02	USP3579ECJ49	9.9	Jan 21, 2041	5.3
JBS NV	Industrial	Fixed Income	136395.27	0.02	US472140AK81	13.52	Apr 15, 2066	6.38
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	136420.26	0.02	US00440EAW75	12.18	Nov 03, 2045	4.35
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	136344.48	0.02	US911312CK05	13.43	May 14, 2055	5.95
HCA INC	Industrial	Fixed Income	136069.45	0.02	US404119DC05	12.8	Mar 01, 2055	6.2
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	135852.12	0.02	US161175CK86	12.32	Apr 01, 2053	5.25
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	135818.17	0.02	US10373QBP46	15.03	Jun 04, 2051	2.94
CONOCOPHILLIPS CO	Industrial	Fixed Income	135754.17	0.02	US20826FBM77	13.68	Jan 15, 2055	5.5
NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Financial Institutions	Fixed Income	135472.35	0.02	US668131AA38	9.34	Mar 30, 2040	6.06
NESTLE HOLDINGS INC. 144A	Industrial	Fixed Income	135275.3	0.02	US641062BE33	14.05	Jan 15, 2053	4.7
ISRAEL (STATE OF)	Sovereign	Fixed Income	135308.54	0.02	US46513JXN61	14.06	Jan 15, 2050	3.38
TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	135160.35	0.02	US874060AZ95	14.55	Jul 09, 2050	3.17
AMPHENOL CORPORATION	Industrial	Fixed Income	135183.9	0.02	US032095BB62	13.9	Nov 15, 2055	5.3
TEACHERS INSURANCE AND ANNUITY ASS 144A	Financial Institutions	Fixed Income	135084.14	0.02	US878091BD86	11.36	Sep 15, 2044	4.9
AT&T INC	Industrial	Fixed Income	134982.73	0.02	US00206RDJ86	12.41	Mar 09, 2048	4.5
CVS HEALTH CORP	Industrial	Fixed Income	135010.17	0.02	US126650DV97	12.67	Feb 21, 2053	5.63
MERCK & CO INC	Industrial	Fixed Income	134911.67	0.02	US58933YAW57	13.28	Mar 07, 2049	4.0
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	134807.9	0.02	US539830BL23	12.13	May 15, 2046	4.7
BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	134677.22	0.02	US057224AZ09	9.87	Sep 15, 2040	5.13
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	134582.7	0.02	US035240AG57	10.67	Jan 15, 2042	4.95
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	134539.92	0.02	US209111GG25	13.14	Nov 15, 2053	5.9
MERCK & CO INC	Industrial	Fixed Income	134561.27	0.02	US58933YBM66	13.66	May 17, 2053	5.0
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	134466.29	0.02	US459200KC42	13.15	May 15, 2049	4.25
ANHEUSER-BUSCH INBEV FINANCE INC	Industrial	Fixed Income	134474.27	0.02	US035242AN64	12.05	Feb 01, 2046	4.9
ORACLE CORPORATION	Industrial	Fixed Income	134316.99	0.02	US68389XDB82	12.55	Aug 03, 2055	6.0
AMGEN INC	Industrial	Fixed Income	134108.73	0.02	US031162CD02	12.76	Jun 15, 2048	4.56
CALIFORNIA ST UNIV REV	Local Authority	Fixed Income	134063.16	0.02	US13077DRW47	14.28	Nov 01, 2052	2.72
SHARJAH EMIRATE OF MTN RegS	Sovereign	Fixed Income	133837.51	0.02	XS2207514063	13.01	Jul 28, 2050	4.0
ELECTRICITE DE FRANCE SA 144A	Agency	Fixed Income	133876.0	0.02	US268317AV61	8.96	Sep 21, 2038	4.88
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	133337.89	0.02	US6174468Y83	14.04	Jan 25, 2052	2.8
T-MOBILE USA INC	Industrial	Fixed Income	133380.34	0.02	US87264ADY82	13.38	Jan 15, 2056	5.7
UNIVERSITY CALIF REVS	Local Authority	Fixed Income	133129.32	0.02	US91412HKE26	13.78	May 15, 2051	3.07
MARATHON PETROLEUM CORP	Industrial	Fixed Income	133072.8	0.02	US56585AAF93	9.38	Mar 01, 2041	6.5
200 PARK FUNDING TRUST 144A	Financial Institutions	Fixed Income	132955.19	0.02	US901928AA97	13.23	Feb 15, 2055	5.74
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	132946.99	0.02	US911312CE45	13.5	May 22, 2054	5.5
ROCHE HOLDINGS INC 144A	Industrial	Fixed Income	132874.79	0.02	US771196BY74	15.81	Dec 13, 2051	2.61
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	132722.21	0.02	US698299BL70	14.75	Jul 23, 2060	3.87
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	132519.15	0.02	US92343VCX01	12.65	Sep 15, 2048	4.52
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	132463.74	0.02	US91324PCR10	11.93	Jul 15, 2045	4.75
ENERGY TRANSFER LP	Industrial	Fixed Income	132511.83	0.02	US29273RAR03	9.9	Feb 01, 2042	6.5
ENERGY TRANSFER LP	Industrial	Fixed Income	132352.23	0.02	US29279FAA75	11.63	Apr 15, 2049	6.25
TYSON FOODS INC	Industrial	Fixed Income	132208.63	0.02	US902494BH59	12.38	Sep 28, 2048	5.1
WILLIAMS COMPANIES INC	Industrial	Fixed Income	131900.9	0.02	US96949LAC90	11.47	Sep 15, 2045	5.1
POST HOLDINGS INC 144A	Industrial	Fixed Income	131707.43	0.02	US737446AY09	6.5	Mar 15, 2036	6.5
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	131704.79	0.02	US455780CW44	14.63	Mar 12, 2051	3.05
T-MOBILE USA INC	Industrial	Fixed Income	131270.11	0.02	US87264ADU60	13.35	Nov 15, 2055	5.88
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	131255.08	0.02	US89352HAD17	8.24	Oct 15, 2037	6.2
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	131091.77	0.02	US12189LBL45	13.6	Mar 15, 2055	5.5
META PLATFORMS INC	Industrial	Fixed Income	131101.24	0.02	US30303M8K14	14.45	Aug 15, 2062	4.65
SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	131119.3	0.02	XS2408613136	14.51	Nov 17, 2051	3.25
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	131129.68	0.02	US718286CL96	13.66	Dec 10, 2045	2.65
JBS NV	Industrial	Fixed Income	131067.65	0.02	US472140AH52	12.7	Mar 01, 2056	6.25
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	130890.38	0.02	US42824CBW82	12.94	Oct 15, 2054	5.6
HOME DEPOT INC	Industrial	Fixed Income	130629.0	0.02	US437076BX94	13.0	Dec 06, 2048	4.5
UBER TECHNOLOGIES INC	Industrial	Fixed Income	130541.58	0.02	US90353TAQ31	13.45	Sep 15, 2054	5.35
APPLE INC	Industrial	Fixed Income	130476.79	0.02	US037833EK23	15.61	Aug 05, 2051	2.7
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	130402.42	0.02	US161175CL69	12.82	Apr 01, 2063	5.5
SAN DIEGO CNTY CALIF REGL TRANSN C	Local Authority	Fixed Income	130435.75	0.02	US797400FN39	10.61	Apr 01, 2048	5.91
HOME DEPOT INC	Industrial	Fixed Income	130388.05	0.02	US437076CQ35	14.43	Apr 15, 2052	3.63
TELEFONICA EMISIONES SAU	Industrial	Fixed Income	130283.28	0.02	US87938WAW38	12.06	Mar 06, 2048	4.89
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	130324.04	0.02	US50076QAE61	10.62	Jun 04, 2042	5.0
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	130208.27	0.02	US02364WAP05	8.34	Nov 15, 2037	6.13
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	130041.85	0.02	US025816BF52	11.43	Dec 03, 2042	4.05
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	129987.24	0.02	US92343VHK35	14.24	Nov 30, 2065	6.0
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	129758.56	0.02	US91324PEE88	11.28	May 15, 2041	3.05
CIGNA GROUP	Industrial	Fixed Income	129588.0	0.02	US125523CW86	13.08	Feb 15, 2054	5.6
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	129534.73	0.02	US316773CH12	7.86	Mar 01, 2038	8.25
CARRIER GLOBAL CORP	Industrial	Fixed Income	129576.09	0.02	US14448CAS35	13.96	Apr 05, 2050	3.58
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	129289.96	0.02	US571748BJ05	12.61	Mar 15, 2049	4.9
ENBRIDGE INC	Industrial	Fixed Income	129250.43	0.02	US29250NCD57	13.01	Apr 05, 2054	5.95
LOWES COMPANIES INC	Industrial	Fixed Income	129009.27	0.02	US548661EM57	13.05	Apr 15, 2053	5.63
PARAMOUNT GLOBAL	Industrial	Fixed Income	128895.5	0.02	US925524AX89	7.16	Apr 30, 2036	6.88
TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	128892.05	0.02	US874060BD74	15.98	Jul 09, 2060	3.38
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	128739.67	0.02	US59022CAJ27	8.05	Jan 29, 2037	6.11
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	128751.38	0.02	US369550BJ68	13.5	Apr 01, 2050	4.25
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	128672.14	0.02	US50077LAM81	11.51	Jul 15, 2045	5.2
WASTE MANAGEMENT INC	Industrial	Fixed Income	128575.61	0.02	US94106LCF40	13.6	Oct 15, 2054	5.35
COMCAST CORPORATION	Industrial	Fixed Income	128490.09	0.02	US20030NEF42	13.05	May 15, 2053	5.35
COLOMBIA (REPUBLIC OF)	Sovereign	Fixed Income	128396.58	0.02	US195325DT91	12.44	May 15, 2051	4.13
COMCAST CORPORATION	Industrial	Fixed Income	128157.86	0.02	US20030NEG25	14.18	May 15, 2064	5.5
KLA CORP	Industrial	Fixed Income	128160.99	0.02	US482480AM29	13.64	Jul 15, 2052	4.95
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	128189.31	0.02	US539830BX60	13.55	Nov 15, 2054	5.7
COCA-COLA CO	Industrial	Fixed Income	128130.94	0.02	US191216DT43	15.07	May 13, 2064	5.4
DUKE ENERGY CORP	Utility	Fixed Income	128070.4	0.02	US26441CAT27	12.6	Sep 01, 2046	3.75
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	128077.76	0.02	US06051GKB40	14.04	Jul 21, 2052	2.97
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	127842.44	0.02	US74432QCF00	13.96	Mar 13, 2051	3.7
FORD MOTOR COMPANY	Industrial	Fixed Income	127874.56	0.02	US345370CS72	11.39	Dec 08, 2046	5.29
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	127762.31	0.02	US10373QBQ29	15.9	Feb 08, 2061	3.38
INTESA SANPAOLO SPA MTN 144A	Financial Institutions	Fixed Income	127626.61	0.02	US46115HCB15	11.32	Jun 20, 2054	7.78
NISOURCE INC	Utility	Fixed Income	127372.35	0.02	US65473PAU93	13.21	Apr 01, 2055	5.85
ORACLE CORPORATION	Industrial	Fixed Income	127031.69	0.02	US68389XAE58	8.26	Apr 15, 2038	6.5
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	126774.5	0.02	US45866FAL85	14.72	Jun 15, 2050	3.0
LOWES COMPANIES INC	Industrial	Fixed Income	126589.0	0.02	US548661DZ79	14.59	Oct 15, 2050	3.0
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	126633.15	0.02	US46647PBM77	10.26	Apr 22, 2041	3.11
HUNGARY (REPUBLIC OF) RegS	Sovereign	Fixed Income	126450.02	0.02	XS2388586583	14.39	Sep 21, 2051	3.13
CUMMINS INC	Industrial	Fixed Income	126394.42	0.02	US231021AX49	13.42	Feb 20, 2054	5.45
SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	126232.88	0.02	XS2294323386	15.76	Feb 02, 2061	3.45
ENEL FIN INTL 144A	Utility	Fixed Income	126235.86	0.02	US29268BAC54	8.0	Sep 15, 2037	6.8
SOUTHERN COPPER CORP	Industrial	Fixed Income	126178.05	0.02	US84265VAJ44	11.2	Apr 23, 2045	5.88
ELECTRICITE DE FRANCE SA 144A	Agency	Fixed Income	126111.55	0.02	US268317AK07	11.32	Jan 22, 2044	4.88
HOME DEPOT INC	Industrial	Fixed Income	126077.23	0.02	US437076CD22	14.23	Apr 15, 2050	3.35
COMCAST CORPORATION	Industrial	Fixed Income	125996.08	0.02	US20030NBU46	12.96	Jul 15, 2046	3.4
CITIGROUP INC	Financial Institutions	Fixed Income	125946.97	0.02	US172967FX46	10.32	Jan 30, 2042	5.88
INTEL CORPORATION	Industrial	Fixed Income	125309.78	0.02	US458140BJ82	13.93	Nov 15, 2049	3.25
UNIV OF CALIFORNIA CA REVENUES	Local Authority	Fixed Income	124808.76	0.02	US91412GC869	16.14	May 15, 2115	4.77
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	124283.26	0.02	US404280AM17	10.22	Jan 14, 2042	6.1
SAUDI ARABIAN OIL CO MTN RegS	Agency	Fixed Income	124188.12	0.02	XS2262853422	16.03	Nov 24, 2070	3.5
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	123922.14	0.02	US65339KDM99	13.17	Mar 15, 2055	5.9
PETROLEOS MEXICANOS MTN	Agency	Fixed Income	123926.8	0.02	US71654QCL41	10.01	Feb 12, 2048	6.35
JAMAICA (GOVERNMENT OF)	Sovereign	Fixed Income	123798.34	0.02	US470160AV46	7.92	Mar 15, 2039	8.0
AMGEN INC	Industrial	Fixed Income	123832.92	0.02	US031162CS70	14.06	Feb 21, 2050	3.38
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	123593.08	0.02	US91324PDL31	12.96	Jun 15, 2048	4.25
CHILE REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	123539.28	0.02	US168863BP27	11.61	Oct 30, 2042	3.63
TARGET CORPORATION	Industrial	Fixed Income	123557.66	0.02	US87612EAU01	8.33	Jan 15, 2038	7.0
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	123456.68	0.02	US161175BZ64	10.79	Jun 01, 2041	3.5
PETROLEOS MEXICANOS	Agency	Fixed Income	123232.14	0.02	US71654QBR20	9.92	Jan 23, 2045	6.38
ALPHABET INC	Industrial	Fixed Income	123151.43	0.02	US02079KAE73	11.75	Aug 15, 2040	1.9
MASTERCARD INC	Industrial	Fixed Income	123170.95	0.02	US57636QAQ73	13.74	Mar 26, 2050	3.85
HP INC	Industrial	Fixed Income	122839.12	0.02	US428236BR31	9.75	Sep 15, 2041	6.0
URUGUAY (ORIENTAL REPUBLIC OF)	Sovereign	Fixed Income	122755.32	0.02	US760942BG68	14.22	Sep 10, 2060	5.25
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	122292.37	0.02	US911312BW51	12.7	Apr 01, 2050	5.3
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	122143.11	0.02	US459200HF10	11.23	Jun 20, 2042	4.0
COLOMBIA (REPUBLIC OF)	Sovereign	Fixed Income	121974.58	0.02	US195325DX04	13.53	Feb 15, 2061	3.88
ADANI TRANSMISSION LTD RegS	Utility	Fixed Income	121901.55	0.02	XS2080214864	5.79	May 21, 2036	4.25
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	121442.71	0.02	US438516CT12	13.49	Mar 01, 2054	5.25
GEORGIA POWER COMPANY	Utility	Fixed Income	121212.96	0.02	US373334JW27	10.85	Mar 15, 2042	4.3
MORGAN STANLEY	Financial Institutions	Fixed Income	121087.68	0.02	US61744YAR99	8.82	Apr 22, 2039	4.46
WILLIAMS COMPANIES INC	Industrial	Fixed Income	120981.72	0.02	US96950FAF18	9.3	Apr 15, 2040	6.3
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	120906.56	0.02	US494368BC63	8.24	Aug 01, 2037	6.63
GILEAD SCIENCES INC	Industrial	Fixed Income	120927.2	0.02	US375558AS26	10.23	Dec 01, 2041	5.65
ENERGY TRANSFER OPERATING LP	Industrial	Fixed Income	120292.33	0.02	US29278NAR44	12.54	May 15, 2050	5.0
AMAZON.COM INC	Industrial	Fixed Income	120324.02	0.02	US023135BU94	17.05	Jun 03, 2060	2.7
NIKE INC	Industrial	Fixed Income	120041.33	0.02	US654106AM50	14.17	Mar 27, 2050	3.38
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	119954.78	0.02	US927804GW81	13.45	Sep 15, 2055	5.6
COMCAST CORPORATION	Industrial	Fixed Income	119560.32	0.02	US20030NCM11	12.45	Oct 15, 2048	4.7
COCA-COLA CO	Industrial	Fixed Income	119569.76	0.02	US191216DL17	14.92	Mar 05, 2051	3.0
CANADIAN NATURAL RESOURCES LIMITED	Industrial	Fixed Income	119513.15	0.02	US136385AL51	8.35	Mar 15, 2038	6.25
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	119356.8	0.02	US50077LAZ94	12.6	Oct 01, 2049	4.88
ROMANIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	119372.03	0.02	XS1837994794	12.02	Jun 15, 2048	5.13
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	119316.63	0.02	US539830BN88	14.05	Sep 15, 2052	4.09
HESS CORP	Industrial	Fixed Income	119317.54	0.02	US42809HAC16	9.49	Jan 15, 2040	6.0
MEXICO (UNITED MEXICAN STATES) (GO MTN	Sovereign	Fixed Income	119213.54	0.02	XS2280637039	14.5	Apr 19, 2071	3.75
COMCAST CORPORATION	Industrial	Fixed Income	119170.23	0.02	US20030NEK37	13.1	Jun 01, 2054	5.65
VALE OVERSEAS LTD	Industrial	Fixed Income	119060.57	0.02	US91911TAS24	12.74	Jun 28, 2054	6.4
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	118973.23	0.02	US674599EM33	12.66	Oct 01, 2054	6.05
ORACLE CORPORATION	Industrial	Fixed Income	118740.59	0.02	US68389XCB91	13.81	Mar 25, 2061	4.1
ORACLE CORPORATION	Industrial	Fixed Income	118758.33	0.02	US68389XBH70	8.25	Jul 15, 2036	3.85
CONOCOPHILLIPS CO	Industrial	Fixed Income	118760.26	0.02	US20826FBE51	13.34	May 15, 2053	5.3
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	118361.22	0.02	US341081FQ54	13.02	Mar 01, 2048	3.95
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	118322.68	0.02	US91324PDQ28	12.95	Dec 15, 2048	4.45
GENERAL MOTORS CO	Industrial	Fixed Income	118218.06	0.02	US37045VAP58	8.65	Apr 01, 2038	5.15
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	118171.21	0.02	US404280AH22	8.08	Sep 15, 2037	6.5
BIOGEN INC	Industrial	Fixed Income	118189.7	0.02	US09062XAD57	11.38	Sep 15, 2045	5.2
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	118193.35	0.02	US29278NAE31	11.7	Jun 15, 2048	6.0
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	118056.68	0.02	US29379VBQ59	12.68	Feb 15, 2048	4.25
INTEL CORPORATION	Industrial	Fixed Income	117908.55	0.02	US458140CK47	13.61	Feb 10, 2063	5.9
VIATRIS INC	Industrial	Fixed Income	117639.58	0.02	US92556VAE65	10.25	Jun 22, 2040	3.85
DUPONT DE NEMOURS INC	Industrial	Fixed Income	117464.84	0.02	US26078JAE01	8.98	Nov 15, 2038	5.32
SOUTHERN COPPER CORP	Industrial	Fixed Income	117357.62	0.02	US84265VAG05	10.68	Nov 08, 2042	5.25
HESS CORP	Industrial	Fixed Income	117051.03	0.02	US42809HAD98	9.85	Feb 15, 2041	5.6
ILLINOIS TOOL WORKS INC	Industrial	Fixed Income	117000.65	0.02	US452308AR01	11.26	Sep 01, 2042	3.9
SENEGAL (REPUBLIC OF) RegS	Sovereign	Fixed Income	117023.15	0.02	XS1790134362	7.66	Mar 13, 2048	6.75
PFIZER INC	Industrial	Fixed Income	116930.52	0.02	US717081DT70	9.73	Sep 15, 2040	5.6
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	116751.29	0.02	US29379VBA08	11.2	Mar 15, 2044	4.85
CIGNA GROUP	Industrial	Fixed Income	116759.92	0.02	US125523CQ19	14.22	Mar 15, 2051	3.4
PFIZER INC	Industrial	Fixed Income	116657.76	0.02	US717081ED10	12.76	Dec 15, 2046	4.13
PACIFICORP	Utility	Fixed Income	116483.86	0.02	US695114CZ98	13.04	Dec 01, 2053	5.35
MICROSOFT CORPORATION	Industrial	Fixed Income	116426.64	0.02	US594918CA09	12.6	Feb 06, 2047	4.25
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	116364.08	0.02	US718172BL29	11.93	Nov 10, 2044	4.25
GILEAD SCIENCES INC	Industrial	Fixed Income	116283.03	0.02	US375558CA99	13.37	Oct 15, 2053	5.55
ALTRIA GROUP INC	Industrial	Fixed Income	116189.37	0.02	US02209SBM44	10.97	Feb 04, 2041	3.4
ABBVIE INC	Industrial	Fixed Income	116144.96	0.02	US00287YAV11	8.0	May 14, 2036	4.3
RAIZEN FUELS FINANCE SA RegS	Industrial	Fixed Income	116064.26	0.02	USL7909CAD94	7.56	Mar 05, 2054	6.95
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	115919.52	0.02	US06051GHA04	12.52	Jan 23, 2049	3.95
PAYPAL HOLDINGS INC	Industrial	Fixed Income	115854.53	0.02	US70450YAM57	13.17	Jun 01, 2052	5.05
HALLIBURTON COMPANY	Industrial	Fixed Income	115594.14	0.02	US406216AY74	8.71	Sep 15, 2039	7.45
J M SMUCKER CO	Industrial	Fixed Income	115623.52	0.02	US832696AZ12	12.79	Nov 15, 2053	6.5
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	115642.37	0.02	US46647PAN69	12.62	Jan 23, 2049	3.9
GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	115538.01	0.02	US36267VAM54	12.77	Nov 22, 2052	6.38
IBM INTERNATIONAL CAPITAL PTE LTD	Industrial	Fixed Income	115512.9	0.02	US449276AF17	11.2	Feb 05, 2044	5.25
SOUTHERN PERU COPPER CORP	Industrial	Fixed Income	115419.07	0.02	US84265VAE56	9.19	Apr 16, 2040	6.75
NEW YORK LIFE INSURANCE CO 144A	Financial Institutions	Fixed Income	115429.87	0.02	US64952GAF54	9.08	Nov 15, 2039	6.75
ELECTRICITE DE FRANCE SA 144A	Agency	Fixed Income	115449.6	0.02	US28504DAG88	13.0	Jan 13, 2055	6.38
DELL INTERNATIONAL LLC	Industrial	Fixed Income	115340.2	0.02	US24703DBU46	7.59	Feb 15, 2036	5.1
WALMART INC	Industrial	Fixed Income	115373.15	0.02	US931142EV12	15.62	Sep 22, 2051	2.65
TEACHERS INSUR & ANNUITY 144A	Financial Institutions	Fixed Income	115398.95	0.02	US878091BC04	9.12	Dec 16, 2039	6.85
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	115230.92	0.02	US29379VBU61	12.87	Feb 01, 2049	4.8
MOTIVA ENTERPRISES LLC 144A	Agency	Fixed Income	115260.61	0.02	US61980AAD54	9.09	Jan 15, 2040	6.85
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	115152.68	0.02	US110122DL93	12.51	Feb 20, 2048	4.55
SINOCHEM OVERSEAS CAPITAL CO LTD 144A	Agency	Fixed Income	115207.48	0.02	US82937AAB98	9.7	Nov 12, 2040	6.3
APPLE INC	Industrial	Fixed Income	115131.43	0.02	US037833DW79	15.17	May 11, 2050	2.65
AMAZON.COM INC	Industrial	Fixed Income	115065.63	0.02	US023135CC87	16.24	May 12, 2061	3.25
BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	114993.56	0.02	US05723KAF75	12.94	Dec 15, 2047	4.08
TAQA ABU DHABI NATIONAL 144A	Agency	Fixed Income	115020.88	0.02	US00386SAB88	7.76	Oct 27, 2036	6.5
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	114593.53	0.02	US91324PFD96	14.46	Apr 15, 2064	5.5
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	114489.34	0.02	US29273RBL24	11.65	Apr 15, 2047	5.3
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	114341.23	0.02	US65339KCQ13	13.16	Feb 28, 2053	5.25
PFIZER INC	Industrial	Fixed Income	114342.89	0.02	US717081EV18	13.3	Mar 15, 2049	4.0
UKRAINE (REPUBLIC OF) A BONDS RegS	Sovereign	Fixed Income	114280.96	0.02	XS2895056526	6.87	Feb 01, 2036	4.5
BAYER US FINANCE II LLC 144A	Industrial	Fixed Income	114311.36	0.02	US07274NBF96	11.56	Jul 15, 2044	4.4
CRH AMERICA INC. 144A	Industrial	Fixed Income	114259.74	0.02	US12626PAN33	11.53	May 18, 2045	5.13
INTEL CORPORATION	Industrial	Fixed Income	114151.86	0.02	US458140AV20	12.23	May 19, 2046	4.1
MICROSOFT CORPORATION	Industrial	Fixed Income	114001.21	0.02	US594918CF95	16.72	Mar 17, 2062	3.04
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	114010.04	0.02	US38141GYK48	10.95	Jul 21, 2042	2.91
METLIFE INC	Financial Institutions	Fixed Income	113913.2	0.02	US59156RCD89	13.73	Jan 15, 2054	5.25
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	113945.91	0.02	US74251VAU61	13.11	Mar 15, 2053	5.5
VALE SA	Industrial	Fixed Income	113480.57	0.02	US91912EAA38	10.39	Sep 11, 2042	5.63
NEW JERSEY ST TRANSN TR FD AUTH	Local Authority	Fixed Income	113455.42	0.02	US646136XR74	9.62	Dec 15, 2040	6.56
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	113234.86	0.02	US539830BS75	14.35	Jun 15, 2053	4.15
SAN FRANCISCO CA CITY & CNTY WTR	Local Authority	Fixed Income	113242.27	0.02	US79765RTL32	9.58	Nov 01, 2050	6.95
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	113177.66	0.02	US404280DN62	8.43	Jun 01, 2038	6.8
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	113190.86	0.02	US459200JH57	11.86	Feb 19, 2046	4.7
APPLE INC	Industrial	Fixed Income	113193.25	0.02	US037833BW97	7.75	Feb 23, 2036	4.5
NEW YORK LIFE INSURANCE COMPANY 144A	Financial Institutions	Fixed Income	113214.52	0.02	US64952GAT58	13.82	May 15, 2050	3.75
MICROSOFT CORPORATION	Industrial	Fixed Income	112957.04	0.02	US594918BZ68	8.44	Feb 06, 2037	4.1
COCA-COLA CO	Industrial	Fixed Income	112896.37	0.02	US191216CX63	15.38	Jun 01, 2050	2.6
Kaiser Permanente	Industrial	Fixed Income	112698.37	0.02	US48305QAF00	11.54	Jun 01, 2041	2.81
ABU DHABI (EMIRATE OF) MTN RegS	Sovereign	Fixed Income	112591.72	0.02	XS2225210330	18.1	Sep 02, 2070	2.7
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	112532.85	0.02	US92343VFD10	13.34	Mar 22, 2050	4.0
CCCIT_07-A3 A3	ABS	Fixed Income	112404.86	0.02	US17305EDT91	8.23	Jun 15, 2039	6.15
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	112346.59	0.02	US341099CL11	8.62	Jun 15, 2038	6.4
JOHNSON & JOHNSON	Industrial	Fixed Income	112173.06	0.02	US478160BU72	8.08	Mar 01, 2036	3.55
T-MOBILE USA INC	Industrial	Fixed Income	112141.29	0.02	US87264ADD46	13.11	Jun 15, 2054	6.0
EQUINOR ASA	Agency	Fixed Income	111655.03	0.02	US85771PAC68	9.84	Aug 17, 2040	5.1
ELI LILLY AND COMPANY	Industrial	Fixed Income	111653.19	0.02	US532457CG18	13.59	Feb 27, 2053	4.88
HOME DEPOT INC	Industrial	Fixed Income	111586.61	0.02	US437076AV48	9.76	Apr 01, 2041	5.95
GENERAL MOTORS CO	Industrial	Fixed Income	111472.01	0.02	US37045VAK61	7.21	Apr 01, 2036	6.6
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	111412.37	0.02	US161175BY99	13.93	Apr 01, 2061	3.85
NATIONWIDE MUTUAL INSURANCE COMPAN 144A	Financial Institutions	Fixed Income	111280.08	0.02	US638671AN73	13.03	Apr 30, 2050	4.35
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	111222.49	0.02	US28622HAC51	13.13	Feb 15, 2053	5.13
HCA INC	Industrial	Fixed Income	111102.82	0.02	US404121AL94	12.86	Sep 15, 2054	5.95
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	111148.81	0.02	US94974BGE48	11.59	Nov 04, 2044	4.65
JOHNSON & JOHNSON	Industrial	Fixed Income	111019.16	0.02	US478160CG79	13.01	Mar 03, 2047	3.75
INTUIT INC	Industrial	Fixed Income	110954.12	0.02	US46124HAH93	13.03	Sep 15, 2053	5.5
FOMENTO ECONOMICO MEXICANO SAB DE	Industrial	Fixed Income	110762.3	0.02	US344419AC03	14.22	Jan 16, 2050	3.5
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	110707.91	0.02	US45866FAY07	14.78	Jun 15, 2062	5.2
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	110453.5	0.02	US666807BH45	11.22	Jun 01, 2043	4.75
PROCTER & GAMBLE CO	Industrial	Fixed Income	110363.91	0.02	US742718DF34	8.15	Mar 05, 2037	5.55
SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	110378.13	0.02	US83368RBT86	11.93	Jan 10, 2053	7.37
ZOETIS INC	Industrial	Fixed Income	110282.41	0.02	US98978VAH69	11.14	Feb 01, 2043	4.7
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	110162.77	0.02	US76720AAP12	13.42	Mar 09, 2053	5.13
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	109984.6	0.02	US91324PDT66	10.03	Aug 15, 2039	3.5
ELI LILLY AND COMPANY	Industrial	Fixed Income	109995.66	0.02	US532457CS55	13.75	Aug 14, 2054	5.05
CSX CORP	Industrial	Fixed Income	109955.37	0.02	US126408GY39	11.68	Mar 15, 2044	4.1
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	109794.41	0.02	US084664CV10	14.91	Oct 15, 2050	2.85
GILEAD SCIENCES INC	Industrial	Fixed Income	109614.73	0.02	US375558BT99	14.97	Oct 01, 2050	2.8
METLIFE INC	Financial Institutions	Fixed Income	109587.55	0.02	US59156RCC07	13.55	Jul 15, 2052	5.0
VODAFONE GROUP PLC	Industrial	Fixed Income	109451.91	0.02	US92857WAQ33	7.91	Feb 27, 2037	6.15
APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	109455.05	0.02	US03835VAJ52	14.94	Dec 01, 2051	3.1
DEUTSCHE TELEKOM AG 144A	Industrial	Fixed Income	109167.26	0.02	US251566AA37	13.94	Jan 21, 2050	3.63
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	109201.29	0.02	US29379VBW28	13.54	Jan 31, 2050	4.2
SALESFORCE INC	Industrial	Fixed Income	109123.35	0.02	US79466LAL80	15.07	Jul 15, 2051	2.9
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	109056.09	0.02	US91324PFK30	11.19	Jul 15, 2044	5.5
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	108968.64	0.02	US46625HJU59	11.54	Feb 01, 2044	4.85
METLIFE INC	Financial Institutions	Fixed Income	108880.4	0.02	US59156RBG20	11.25	Nov 13, 2043	4.88
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	108898.57	0.02	US882508BD51	13.08	May 15, 2048	4.15
MERCK & CO INC	Industrial	Fixed Income	108764.6	0.02	US58933YAJ47	11.51	May 18, 2043	4.15
DUKE ENERGY CORP	Utility	Fixed Income	108604.19	0.02	US26441CBU80	13.07	Aug 15, 2052	5.0
TIME WARNER CABLE LLC	Industrial	Fixed Income	108633.89	0.02	US88732JAY47	9.37	Nov 15, 2040	5.88
APPLE INC	Industrial	Fixed Income	108571.07	0.02	US037833DD98	13.12	Sep 12, 2047	3.75
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	108496.31	0.02	US75513ECS81	13.19	Feb 27, 2053	5.38
COMCAST CORPORATION	Industrial	Fixed Income	108397.79	0.02	US20030NDL29	14.83	Jan 15, 2051	2.8
BAT CAPITAL CORP	Industrial	Fixed Income	108341.07	0.02	US05526DBK00	12.57	Sep 06, 2049	4.76
VODAFONE GROUP PLC	Industrial	Fixed Income	107972.67	0.02	US92857WBM10	12.3	May 30, 2048	5.25
DEERE & CO	Industrial	Fixed Income	107924.51	0.02	US244199BF15	11.33	Jun 09, 2042	3.9
METLIFE INC	Financial Institutions	Fixed Income	107963.48	0.02	US59156RAY45	9.69	Feb 06, 2041	5.88
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	107965.99	0.02	US824348AX47	12.49	Jun 01, 2047	4.5
APPLE INC	Industrial	Fixed Income	107791.1	0.02	US037833DG20	13.29	Nov 13, 2047	3.75
BAT CAPITAL CORP	Industrial	Fixed Income	107747.49	0.02	US054989AD07	12.51	Aug 02, 2053	7.08
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	107606.7	0.02	US10373QBR02	11.38	Jun 17, 2041	3.06
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	107621.45	0.02	US341081GM32	13.37	Apr 01, 2053	5.3
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	107647.9	0.02	US911312CA23	13.37	Mar 03, 2053	5.05
HOME DEPOT INC	Industrial	Fixed Income	107562.77	0.02	US437076CT73	13.46	Sep 15, 2052	4.95
DELL INTERNATIONAL LLC	Industrial	Fixed Income	107410.06	0.02	US24703TAJ51	7.17	Jul 15, 2036	8.1
SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	107368.04	0.02	US83368RBY71	12.17	Jan 19, 2055	7.13
SALESFORCE INC	Industrial	Fixed Income	107166.7	0.02	US79466LAK08	11.68	Jul 15, 2041	2.7
NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Financial Institutions	Fixed Income	107036.38	0.02	US668138AC47	15.64	Sep 30, 2059	3.63
CALIFORNIA ST	Local Authority	Fixed Income	107064.63	0.02	US13063D3T36	8.76	Mar 01, 2043	5.2
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	106939.29	0.02	US718172AC39	8.55	May 16, 2038	6.38
LOWES COMPANIES INC	Industrial	Fixed Income	106858.16	0.02	US548661DN40	12.63	Apr 15, 2046	3.7
AT&T INC	Industrial	Fixed Income	106869.79	0.02	US00206RKE17	14.56	Feb 01, 2052	3.3
APPLE INC	Industrial	Fixed Income	106737.45	0.02	US037833AT77	11.78	May 06, 2044	4.45
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	106661.57	0.02	US209111GD93	12.83	Nov 15, 2052	6.15
COMCAST CORPORATION	Industrial	Fixed Income	106433.21	0.02	US20030NCN93	13.92	Oct 15, 2058	4.95
TOTALENERGIES CAPITAL SA	Industrial	Fixed Income	106349.83	0.02	US89157XAF87	14.63	Sep 10, 2064	5.42
PINE STREET TRUST II 144A	Financial Institutions	Fixed Income	106371.45	0.02	US72284LAA70	11.91	Feb 15, 2049	5.57
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	106324.99	0.02	US91324PDU30	13.49	Aug 15, 2049	3.7
RIO TINTO FINANCE (USA) LTD	Industrial	Fixed Income	106222.52	0.02	US767201AL06	9.99	Nov 02, 2040	5.2
ABBVIE INC	Industrial	Fixed Income	105993.7	0.02	US00287YBD04	12.7	Nov 14, 2048	4.88
HOME DEPOT INC	Industrial	Fixed Income	105936.38	0.02	US437076BS00	13.03	Jun 15, 2047	3.9
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	105962.19	0.02	US459200KK67	10.91	May 15, 2040	2.85
NASDAQ INC	Financial Institutions	Fixed Income	105856.11	0.02	US63111XAK72	12.9	Aug 15, 2053	5.95
MPLX LP	Industrial	Fixed Income	105812.54	0.02	US55336VAL45	11.64	Mar 01, 2047	5.2
BELROSE FUNDING TRUST II 144A	Financial Institutions	Fixed Income	105819.22	0.02	US08079KAA25	12.39	May 15, 2055	6.79
JOHNSON & JOHNSON	Industrial	Fixed Income	105684.19	0.02	US478160CL64	9.43	Jan 15, 2038	3.4
AT&T INC	Industrial	Fixed Income	105531.72	0.02	US00206RDK59	12.61	Mar 09, 2049	4.55
NEW YORK ST DORM AUTH ST PERS	Local Authority	Fixed Income	105532.87	0.02	US64990FMT83	4.89	Mar 15, 2039	5.63
DALLAS TX AREA RAPID TRAN	Local Authority	Fixed Income	105226.7	0.02	US235241LS30	9.49	Dec 01, 2044	6.0
GRAND PARKWAY TRANSN CORP TEX	Local Authority	Fixed Income	105176.73	0.02	US38611TDL89	13.46	Oct 01, 2052	3.24
APPLE INC	Industrial	Fixed Income	105002.37	0.02	US037833CH12	12.51	Feb 09, 2047	4.25
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	104864.53	0.02	US595620AY17	13.26	Sep 15, 2054	5.85
KAISER FOUNDATION HOSPITALS	Industrial	Fixed Income	104865.85	0.02	US48305QAD51	12.76	May 01, 2047	4.15
MERCK & CO INC	Industrial	Fixed Income	104817.32	0.02	US58933YCB92	13.83	Dec 04, 2055	5.55
CME GROUP INC	Financial Institutions	Fixed Income	104612.61	0.02	US12572QAF28	10.93	Sep 15, 2043	5.3
BEACON FUNDING TRUST 144A	Financial Institutions	Fixed Income	104639.22	0.02	US073952AB93	12.57	Aug 15, 2054	6.27
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	104581.7	0.02	US666807CM21	13.75	Jun 01, 2054	5.2
ONEOK INC	Industrial	Fixed Income	104584.74	0.02	US682680CF86	12.98	Nov 01, 2054	5.7
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	104223.32	0.02	US655844BY34	12.81	Feb 28, 2048	4.15
COCA-COLA CO	Industrial	Fixed Income	104261.39	0.02	US191216DS69	13.82	May 13, 2054	5.3
MICROSOFT CORPORATION	Industrial	Fixed Income	104195.23	0.02	US594918CW29	15.4	Sep 15, 2050	2.5
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	104207.84	0.02	US459200GS40	9.47	Nov 30, 2039	5.6
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	104119.45	0.02	US91324PDF62	13.05	Oct 15, 2047	3.75
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	104146.78	0.02	US571903BU68	8.14	Apr 15, 2037	5.5
CVS HEALTH CORP	Industrial	Fixed Income	104154.33	0.02	US126650EL07	12.79	Sep 15, 2055	6.2
HCA INC	Industrial	Fixed Income	104013.59	0.02	US404119CR82	12.83	Jun 01, 2053	5.9
ORACLE CORPORATION	Industrial	Fixed Income	103795.69	0.02	US68389XBF15	11.66	May 15, 2045	4.13
ONEOK INC	Industrial	Fixed Income	103804.12	0.02	US682680DD20	12.7	Oct 15, 2055	6.25
CIGNA GROUP	Industrial	Fixed Income	103804.62	0.02	US125523CJ75	10.53	Mar 15, 2040	3.2
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	103600.36	0.02	US161175BS22	11.92	Jul 01, 2049	5.13
MPLX LP	Industrial	Fixed Income	103637.91	0.02	US55336VBT61	12.85	Mar 14, 2052	4.95
CONAGRA BRANDS INC	Industrial	Fixed Income	103538.57	0.02	US205887CE05	11.89	Nov 01, 2048	5.4
MOLSON COORS BREWING CO	Industrial	Fixed Income	103558.99	0.02	US60871RAD26	10.55	May 01, 2042	5.0
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	103528.07	0.02	US21871XAM11	13.57	Apr 05, 2052	4.4
CIGNA GROUP	Industrial	Fixed Income	103421.71	0.02	US125523CK49	13.97	Mar 15, 2050	3.4
CALIFORNIA ST	Local Authority	Fixed Income	103414.02	0.02	US13063DGE22	2.01	Apr 01, 2028	4.6
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	103318.65	0.02	US86562MDQ06	11.1	Jul 09, 2044	5.84
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	103320.81	0.02	US911312BN52	13.21	Nov 15, 2047	3.75
WALMART INC	Industrial	Fixed Income	103249.31	0.02	US931142EU39	11.91	Sep 22, 2041	2.5
DEVON ENERGY CORPORATION	Industrial	Fixed Income	103252.3	0.02	US25179MBH51	12.96	Sep 15, 2054	5.75
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	103002.69	0.02	US11271LAL62	12.85	Mar 04, 2054	5.97
PERU (REPUBLIC OF)	Sovereign	Fixed Income	103003.3	0.02	US715638FD94	13.13	Jun 30, 2055	6.2
HOWMET AEROSPACE INC	Industrial	Fixed Income	103026.73	0.02	US013817AK77	8.13	Feb 01, 2037	5.95
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	102790.97	0.02	US494550AW68	8.29	Jan 15, 2038	6.95
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	102563.13	0.02	US12189LAW19	12.03	Apr 01, 2045	4.15
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	102473.0	0.02	US91324PBE16	8.23	Nov 15, 2037	6.63
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	102422.33	0.02	US92343VGL27	11.45	Sep 03, 2041	2.85
INTEL CORPORATION	Industrial	Fixed Income	102452.8	0.02	US458140BK55	15.47	Feb 15, 2060	3.1
HCA INC	Industrial	Fixed Income	102367.62	0.02	US404119CB31	14.24	Jul 15, 2051	3.5
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	102404.22	0.02	US209111FD03	11.43	Mar 15, 2044	4.45
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	102229.91	0.02	US02361DBC39	13.45	Mar 01, 2055	5.63
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	102106.53	0.02	US69351UBD46	13.58	Aug 15, 2055	5.55
TARGET CORPORATION	Industrial	Fixed Income	102155.88	0.02	US87612EBA38	11.3	Jul 01, 2042	4.0
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	102058.39	0.02	US666807CJ91	13.51	Mar 15, 2053	4.95
MICROSOFT CORPORATION	Industrial	Fixed Income	102059.45	0.02	US594918BT09	12.79	Aug 08, 2046	3.7
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	102002.11	0.02	US58013MEC47	8.26	Oct 15, 2037	6.3
BAYER US FINANCE II LLC 144A	Industrial	Fixed Income	101833.08	0.02	US07274NAN30	9.06	Jun 25, 2038	4.63
CSL FINANCE PLC 144A	Industrial	Fixed Income	101728.93	0.02	US12661PAE97	13.47	Apr 27, 2052	4.75
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	101777.74	0.02	US055451AR98	10.91	Feb 24, 2042	4.13
BARRICK PD AUSTRALIA FINANCE PTY L	Industrial	Fixed Income	101781.79	0.02	US06849UAD72	9.22	Oct 15, 2039	5.95
EATON CORPORATION	Industrial	Fixed Income	101372.84	0.02	US278062AE43	11.29	Nov 02, 2042	4.15
T-MOBILE USA INC	Industrial	Fixed Income	101375.39	0.02	US87264ACW36	13.07	Jan 15, 2053	5.65
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	101402.31	0.02	US29379VBJ17	11.93	May 15, 2046	4.9
RAYMOND JAMES FINANCIAL INC.	Financial Institutions	Fixed Income	101230.31	0.02	US754730AF69	12.12	Jul 15, 2046	4.95
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	101245.11	0.02	US26442CBK99	13.48	Jan 15, 2053	5.35
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	101285.26	0.02	US694308KZ97	12.9	Oct 15, 2055	6.1
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	101211.6	0.02	US161175CC60	13.59	Dec 01, 2061	4.4
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	101221.66	0.02	US74432QCE35	13.13	Feb 25, 2050	4.35
CITIGROUP INC	Financial Institutions	Fixed Income	101099.11	0.02	US172967JU60	12.09	Jul 30, 2045	4.65
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	101157.32	0.02	US459200LK58	13.19	Feb 10, 2055	5.7
COMCAST CORPORATION	Industrial	Fixed Income	101095.59	0.02	US20030NEQ07	13.04	May 15, 2055	6.05
TEACHERS INSURANCE AND ANNUITY ASS 144A	Financial Institutions	Fixed Income	100858.92	0.02	US878091BG18	14.25	May 15, 2050	3.3
OHIO ST UNIV GEN RCPTS	Local Authority	Fixed Income	100872.89	0.02	US677632MV00	0.0	Jun 01, 2040	4.91
DOW CHEMICAL CO	Industrial	Fixed Income	100825.98	0.02	US260543DH36	12.0	May 15, 2053	6.9
BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS	Sovereign	Fixed Income	100709.25	0.02	XS2890436087	8.23	Mar 05, 2037	5.0
NEW YORK N Y	Local Authority	Fixed Income	100687.88	0.02	US64966SGN09	6.97	Sep 01, 2037	4.61
URUGUAY (ORIENTAL REPUBLIC OF)	Sovereign	Fixed Income	100476.29	0.02	US760942BH42	7.49	Feb 14, 2037	5.44
SYSCO CORPORATION	Industrial	Fixed Income	100490.81	0.02	US871829BN62	11.99	Apr 01, 2050	6.6
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	100425.61	0.02	US29273RBF55	11.14	Mar 15, 2045	5.15
BERKSHIRE HATHAWAY INC	Financial Institutions	Fixed Income	100357.73	0.02	US084670BK32	11.18	Feb 11, 2043	4.5
WW GRAINGER INC	Industrial	Fixed Income	100398.85	0.02	US384802AB05	11.99	Jun 15, 2045	4.6
ELECTRICITE DE FRANCE SA 144A	Agency	Fixed Income	100320.48	0.02	US268317AE47	9.55	Jan 27, 2040	5.6
T-MOBILE USA INC	Industrial	Fixed Income	100328.75	0.02	US87264ABY01	15.48	Nov 15, 2060	3.6
EXXON MOBIL CORP	Industrial	Fixed Income	100119.04	0.02	US30231GAN25	12.44	Mar 06, 2045	3.57
PUGET SOUND ENERGY INC	Utility	Fixed Income	100153.2	0.02	US745332CP99	13.49	Sep 15, 2055	5.6
STANFORD UNIVERSITY	Industrial	Fixed Income	99988.24	0.02	US85440KAA25	13.59	May 01, 2048	3.65
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	100016.58	0.02	US606822BE37	9.63	Mar 07, 2039	4.15
COMCAST CORPORATION	Industrial	Fixed Income	99933.16	0.02	US20030NCY58	10.34	Nov 01, 2039	3.25
UNION PACIFIC CORPORATION	Industrial	Fixed Income	99971.51	0.02	US907818EM65	14.09	Oct 01, 2051	3.8
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	99858.39	0.02	US4581X0BT40	11.16	Oct 28, 2041	3.88
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	99736.88	0.02	US11271LAB80	12.25	Sep 20, 2047	4.7
MERCK & CO INC	Industrial	Fixed Income	99752.52	0.02	US58933YCC75	14.82	Dec 04, 2065	5.7
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	99630.75	0.02	US459200LV14	13.66	Feb 03, 2056	5.8
MERCK & CO INC	Industrial	Fixed Income	99557.26	0.02	US58933YBF16	15.47	Dec 10, 2051	2.75
CONAGRA BRANDS INC	Industrial	Fixed Income	99475.67	0.02	US205887CD22	8.87	Nov 01, 2038	5.3
ONEOK INC	Industrial	Fixed Income	99518.96	0.02	US682680AV54	12.28	Jul 15, 2048	5.2
PFIZER INC	Industrial	Fixed Income	99363.79	0.02	US717081EC37	8.57	Dec 15, 2036	4.0
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	99374.51	0.02	US75513ECK55	12.53	Apr 15, 2047	4.35
EQUINOR ASA	Agency	Fixed Income	99306.24	0.02	US29446MAC64	14.3	Nov 18, 2049	3.25
SHELL FINANCE US INC	Industrial	Fixed Income	99314.4	0.02	US822905AH87	12.78	Sep 12, 2046	3.75
AMGEN INC	Industrial	Fixed Income	99336.05	0.02	US031162DK36	13.41	Mar 01, 2053	4.88
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	99237.95	0.02	US341081HB67	15.0	Feb 15, 2066	5.6
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	99240.35	0.02	US91324PEF53	14.57	May 15, 2051	3.25
AMPHENOL CORPORATION	Industrial	Fixed Income	99240.89	0.02	US032095BA89	7.79	Feb 15, 2036	4.63
INTEL CORPORATION	Industrial	Fixed Income	99169.95	0.02	US458140BW93	14.47	Aug 12, 2051	3.05
ERAC USA FINANCE LLC 144A	Industrial	Fixed Income	99051.55	0.02	US26884TAX00	13.41	May 01, 2053	5.4
ALTRIA GROUP INC	Industrial	Fixed Income	99061.83	0.02	US02209SBN27	13.98	Feb 04, 2051	3.7
ARES MANAGEMENT CORP	Financial Institutions	Fixed Income	99084.62	0.02	US03990BAB71	13.0	Oct 11, 2054	5.6
ANHEUSER-BUSCH INBEV FINANCE INC	Industrial	Fixed Income	98987.96	0.02	US035242AM81	7.78	Feb 01, 2036	4.7
WALMART INC	Industrial	Fixed Income	98995.0	0.02	US931142FE87	14.17	Apr 15, 2053	4.5
EMBRAER NETHERLANDS FINANCE BV	Industrial	Fixed Income	99034.21	0.02	US29082HAF91	8.61	Jan 09, 2038	5.4
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	98935.09	0.02	US29736RAC43	8.16	May 15, 2037	6.0
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	98962.31	0.02	US209111FH17	12.69	Jun 15, 2046	3.85
AT&T INC	Industrial	Fixed Income	98880.76	0.02	US00206RND07	11.28	Nov 01, 2045	5.55
STARBUCKS CORPORATION	Industrial	Fixed Income	98846.97	0.02	US855244AU31	12.91	Aug 15, 2049	4.45
BIOGEN INC	Industrial	Fixed Income	98664.37	0.02	US09062XAG88	14.23	May 01, 2050	3.15
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	98675.6	0.02	US913017CJ69	12.86	Nov 01, 2046	3.75
COCA-COLA CO	Industrial	Fixed Income	98604.59	0.02	US191216CW80	11.29	Jun 01, 2040	2.5
MUNICIPAL ELEC AUTH GA	Local Authority	Fixed Income	98608.22	0.02	US626207YF57	10.11	Apr 01, 2057	6.64
TARGET CORPORATION	Industrial	Fixed Income	98447.29	0.02	US87612EBR62	13.85	Jan 15, 2053	4.8
BACARDI LTD 144A	Industrial	Fixed Income	98459.74	0.02	US05635JAC45	10.43	Jun 15, 2043	5.9
CSX CORP	Industrial	Fixed Income	98368.42	0.02	US126408GW72	10.77	May 30, 2042	4.75
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	98133.28	0.02	US58013MFK53	13.65	Sep 01, 2049	3.63
VODAFONE GROUP PLC	Industrial	Fixed Income	98133.71	0.02	US92857WBU36	13.28	Sep 17, 2050	4.25
ROMANIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	98070.8	0.02	US77586TAE64	10.57	Jan 22, 2044	6.13
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	97981.92	0.02	US86562MCY49	10.71	Jul 13, 2043	6.18
EXXON MOBIL CORP	Industrial	Fixed Income	97926.89	0.02	US30231GAZ54	14.23	Aug 16, 2049	3.1
MERCK & CO INC	Industrial	Fixed Income	97864.71	0.02	US58933YBT10	13.51	Sep 15, 2055	5.7
MARS INCORPORATED 144A	Industrial	Fixed Income	97911.85	0.02	US571676AD73	9.72	Apr 01, 2039	3.88
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	97818.16	0.02	US036752BA01	13.32	Jun 15, 2054	5.65
SOUTHWESTERN ELEC POWER	Utility	Fixed Income	97663.57	0.02	US845437BL54	9.23	Mar 15, 2040	6.2
ELI LILLY AND COMPANY	Industrial	Fixed Income	97677.78	0.02	US532457DG09	14.81	Oct 15, 2065	5.65
NUTRIEN LTD	Industrial	Fixed Income	97679.46	0.02	US67077MBB37	12.97	Mar 27, 2053	5.8
HOME DEPOT INC	Industrial	Fixed Income	97688.35	0.02	US437076BF88	11.83	Mar 15, 2045	4.4
ORACLE CORPORATION	Industrial	Fixed Income	97691.92	0.02	US68389XAW56	11.28	Jul 08, 2044	4.5
LOWES COMPANIES INC	Industrial	Fixed Income	97707.26	0.02	US548661EE32	11.55	Sep 15, 2041	2.8
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	97713.4	0.02	US91324PAR38	7.52	Mar 15, 2036	5.8
CIGNA GROUP	Industrial	Fixed Income	97612.96	0.02	US125523DA57	13.52	Jan 15, 2056	6.0
JBS USA HOLDING LUX SARL	Industrial	Fixed Income	97591.12	0.02	US47214BAD01	12.21	Nov 15, 2053	7.25
TARGA RESOURCES CORP	Industrial	Fixed Income	97479.65	0.02	US87612GAD34	12.27	Feb 15, 2053	6.5
QUALCOMM INCORPORATED	Industrial	Fixed Income	97355.1	0.02	US747525BR34	13.69	May 20, 2052	4.5
PACIFICORP	Utility	Fixed Income	97381.39	0.02	US695114CL03	8.93	Jan 15, 2039	6.0
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	97292.13	0.02	US12189LBJ98	14.08	Jan 15, 2053	4.45
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	97293.24	0.02	US03040WBG96	13.37	Sep 01, 2055	5.7
ELI LILLY AND COMPANY	Industrial	Fixed Income	97339.88	0.02	US532457CY24	13.59	Feb 12, 2055	5.5
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	97182.96	0.02	US92343VFV18	16.33	Nov 20, 2060	3.0
PFIZER INC	Industrial	Fixed Income	97102.42	0.02	US717081EK52	13.0	Sep 15, 2048	4.2
BARRICK NORTH AMERICA FINANCE LLC	Industrial	Fixed Income	97145.71	0.02	US06849RAG74	10.02	May 30, 2041	5.7
HOME DEPOT INC	Industrial	Fixed Income	97161.52	0.02	US437076BA91	11.31	Apr 01, 2043	4.2
PARAMOUNT GLOBAL	Industrial	Fixed Income	97013.61	0.02	US92553PAP71	10.44	Mar 15, 2043	4.38
CONOCOPHILLIPS CO	Industrial	Fixed Income	97036.88	0.02	US20826FBD78	15.22	Mar 15, 2062	4.03
EXELON GENERATION CO LLC	Utility	Fixed Income	96918.37	0.02	US30161MAG87	9.08	Oct 01, 2039	6.25
NISOURCE INC	Utility	Fixed Income	96850.99	0.02	US65473QBF90	12.49	May 15, 2047	4.38
AMGEN INC	Industrial	Fixed Income	96859.44	0.02	US031162DG24	14.89	Feb 22, 2062	4.4
NISOURCE INC	Utility	Fixed Income	96861.62	0.02	US65473QBC69	11.11	Feb 15, 2044	4.8
3M CO MTN	Industrial	Fixed Income	96864.73	0.02	US88579YBD22	13.09	Sep 14, 2048	4.0
ELI LILLY AND COMPANY	Industrial	Fixed Income	96868.65	0.02	US532457CZ98	14.73	Feb 12, 2065	5.6
CITIGROUP INC	Financial Institutions	Fixed Income	96910.78	0.02	US172967NF48	11.09	Nov 03, 2042	2.9
CALIFORNIA ST UNIV REV	Local Authority	Fixed Income	96809.98	0.02	US13077DTS17	10.03	Nov 01, 2053	5.18
AT&T INC	Industrial	Fixed Income	96726.25	0.02	US00206RDS85	11.59	Mar 01, 2047	5.45
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	96747.79	0.02	US209111FC20	11.33	Mar 01, 2043	3.95
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	96691.18	0.02	US666807BU55	12.8	May 01, 2050	5.25
WALT DISNEY CO	Industrial	Fixed Income	96724.21	0.02	US254687ET97	10.94	Oct 01, 2043	5.4
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	96627.52	0.02	US29273RAZ29	10.43	Oct 01, 2043	5.95
MERCK & CO INC	Industrial	Fixed Income	96355.85	0.02	US58933YBG98	16.86	Dec 10, 2061	2.9
KAISER FOUNDATION HOSPITALS	Industrial	Fixed Income	96393.55	0.02	US48305QAE35	14.25	Nov 01, 2049	3.27
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Industrial	Fixed Income	96316.38	0.02	US035240AM26	9.05	Apr 15, 2038	4.38
ORACLE CORPORATION	Industrial	Fixed Income	96236.22	0.02	US68389XBG97	13.32	May 15, 2055	4.38
ALTRIA GROUP INC	Industrial	Fixed Income	96167.23	0.02	US02209SAV51	12.43	Sep 16, 2046	3.88
FOX CORP	Industrial	Fixed Income	95992.76	0.02	US35137LAK17	12.29	Jan 25, 2049	5.58
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	95888.08	0.02	US46647PBV76	11.0	Nov 19, 2041	2.52
NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Financial Institutions	Fixed Income	95899.76	0.02	US668138AE03	14.43	Mar 30, 2051	3.45
T-MOBILE USA INC	Industrial	Fixed Income	95905.78	0.02	US87264ADN28	13.63	Jun 15, 2055	5.25
EOG RESOURCES INC	Industrial	Fixed Income	95909.22	0.02	US26875PAT84	12.84	Apr 15, 2050	4.95
DOMINION RESOURCES INC	Utility	Fixed Income	95744.24	0.02	US25746UBQ13	11.04	Sep 15, 2042	4.05
KRAFT HEINZ FOODS CO 144A	Industrial	Fixed Income	95760.32	0.02	US42307TAH14	8.88	Aug 01, 2039	7.13
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	95688.1	0.02	US110122DH81	11.52	May 15, 2044	4.63
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	95702.79	0.02	US927804GD01	15.56	Dec 15, 2050	2.45
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	95544.45	0.02	US91324PDV13	15.04	Aug 15, 2059	3.88
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	95255.35	0.02	US94973VAY39	10.79	May 15, 2042	4.63
COCA-COLA CO	Industrial	Fixed Income	95091.38	0.02	US191216DC18	15.63	Mar 15, 2051	2.5
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	94848.33	0.02	US92343VGP31	13.88	Mar 01, 2052	3.88
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	94746.6	0.02	US91324PBK75	8.18	Feb 15, 2038	6.88
AT&T INC	Industrial	Fixed Income	94749.25	0.02	US00206RFW79	8.39	Aug 15, 2037	4.9
CSX CORP	Industrial	Fixed Income	94718.17	0.02	US126408HV80	13.89	Nov 15, 2052	4.5
CONOCOPHILLIPS CO	Industrial	Fixed Income	94718.98	0.02	US20826FAC05	11.84	Nov 15, 2044	4.3
TOTALENERGIES CAPITAL SA	Industrial	Fixed Income	94608.35	0.02	US89157XAC56	14.55	Apr 05, 2064	5.64
EXELON CORPORATION	Utility	Fixed Income	94584.25	0.02	US30161NBH35	13.73	Mar 15, 2052	4.1
LOCKHEED MARTIN CORP	Industrial	Fixed Income	94486.6	0.02	US539830BD07	12.21	Mar 01, 2045	3.8
TIME WARNER CABLE LLC	Industrial	Fixed Income	94537.15	0.02	US88732JBD90	10.46	Sep 15, 2042	4.5
ASCENSION HEALTH ALLIANCE	Industrial	Fixed Income	94451.55	0.02	US04351LAB62	12.84	Nov 15, 2046	3.94
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	94190.51	0.02	US438516BB13	10.0	Mar 01, 2041	5.38
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	94211.1	0.02	US911312CL87	14.51	May 14, 2065	6.05
EGYPT ARAB REPUBLIC OF (GOVERNMEN RegS	Sovereign	Fixed Income	93997.55	0.02	XS0505478684	8.6	Apr 30, 2040	6.88
AMGEN INC	Industrial	Fixed Income	94017.69	0.02	US031162BK53	10.34	Nov 15, 2041	5.15
ONE GAS INC	Utility	Fixed Income	93856.73	0.02	US68235PAF53	11.48	Feb 01, 2044	4.66
COMCAST CORPORATION	Industrial	Fixed Income	93734.97	0.02	US20030NCL38	9.16	Oct 15, 2038	4.6
ENEL FINANCE INTERNATIONAL NV 144A	Utility	Fixed Income	93741.48	0.02	US29278GBB32	11.96	Oct 14, 2052	7.75
TARGET CORPORATION	Industrial	Fixed Income	93774.22	0.02	US87612EBN58	15.3	Jan 15, 2052	2.95
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	93629.58	0.01	US68233JAS33	10.49	Jun 01, 2042	5.3
PETROLEOS MEXICANOS	Agency	Fixed Income	93487.34	0.01	US71654QBE17	10.27	Jun 27, 2044	5.5
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	93459.41	0.01	US539830BQ10	15.04	Jun 15, 2050	2.8
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	93355.87	0.01	US674599DJ13	9.14	Mar 15, 2040	6.2
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	93357.48	0.01	US744320BA94	13.59	Dec 07, 2049	3.94
COMCAST CORPORATION	Industrial	Fixed Income	93396.57	0.01	US20030NCJ81	9.07	Mar 01, 2038	3.9
JOHNSON & JOHNSON	Industrial	Fixed Income	93407.58	0.01	US478160AV64	10.22	Sep 01, 2040	4.5
KENVUE INC	Industrial	Fixed Income	93303.05	0.01	US49177JAM45	10.8	Mar 22, 2043	5.1
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	93270.93	0.01	US0778FPAA77	12.55	Apr 01, 2048	4.46
BANK OF AMERICA NA	Financial Institutions	Fixed Income	93171.19	0.01	US06050TJZ66	7.82	Oct 15, 2036	6.0
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	93041.54	0.01	US66989HAK41	12.5	Nov 20, 2045	4.0
UTAH ACQUISITION SUB INC	Industrial	Fixed Income	93041.96	0.01	US62854AAP93	11.29	Jun 15, 2046	5.25
CITIGROUP INC	Financial Institutions	Fixed Income	93101.6	0.01	US172967HS33	11.17	May 06, 2044	5.3
ELI LILLY AND COMPANY	Industrial	Fixed Income	92859.48	0.01	US532457DF26	13.71	Oct 15, 2055	5.55
VODAFONE GROUP PLC	Industrial	Fixed Income	92866.72	0.01	US92857WBX74	10.28	Jun 04, 2081	5.13
AT&T INC	Industrial	Fixed Income	92883.23	0.01	US00206RDR03	8.06	Mar 01, 2037	5.25
CITIGROUP INC	Financial Institutions	Fixed Income	92698.66	0.01	US172967LU33	8.94	Jan 24, 2039	3.88
ALTRIA GROUP INC	Industrial	Fixed Income	92625.87	0.01	US02209SAM52	10.86	Aug 09, 2042	4.25
WALMART INC	Industrial	Fixed Income	92645.89	0.01	US931142CS01	9.61	Apr 01, 2040	5.63
PARAMOUNT GLOBAL	Industrial	Fixed Income	92501.35	0.01	US92553PAU66	9.71	Sep 01, 2043	5.85
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	92376.1	0.01	US74460WAH07	13.69	Aug 01, 2053	5.35
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	92393.99	0.01	US026874DP97	13.49	Jun 30, 2050	4.38
ENBRIDGE INC	Industrial	Fixed Income	92399.12	0.01	US29250NAM74	11.82	Dec 01, 2046	5.5
GENERAL MOTORS CO	Industrial	Fixed Income	92340.05	0.01	US37045VAJ98	11.24	Apr 01, 2045	5.2
COMCAST CORPORATION	Industrial	Fixed Income	91867.46	0.01	US20030NBQ34	11.62	Aug 15, 2045	4.6
MASTERCARD INC	Industrial	Fixed Income	91878.1	0.01	US57636QAL86	13.82	Jun 01, 2049	3.65
PETROBRAS GLOBAL FINANCE BV	Agency	Fixed Income	91894.24	0.01	US71645WAQ42	8.91	Jan 20, 2040	6.88
COCA-COLA CO	Industrial	Fixed Income	91907.29	0.01	US191216DZ03	14.12	Jan 14, 2055	5.2
WALMART INC	Industrial	Fixed Income	91809.2	0.01	US931142CM31	8.57	Apr 15, 2038	6.2
VALE OVERSEAS LIMITED	Industrial	Fixed Income	91846.43	0.01	US91911TAH68	7.7	Nov 21, 2036	6.88
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	91852.39	0.01	US161175BV50	13.23	Apr 01, 2051	3.7
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	91747.17	0.01	US29379VBC63	11.32	Feb 15, 2045	5.1
DOW CHEMICAL CO	Industrial	Fixed Income	91415.43	0.01	US260543CG61	10.85	Nov 15, 2042	4.38
ROYALTY PHARMA PLC	Industrial	Fixed Income	91308.22	0.01	US78081BAL71	10.66	Sep 02, 2040	3.3
INTEL CORPORATION	Industrial	Fixed Income	91344.83	0.01	US458140CM03	12.86	Feb 21, 2054	5.6
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	91184.28	0.01	US842400FW81	11.25	Mar 15, 2043	3.9
HOME DEPOT INC	Industrial	Fixed Income	91134.6	0.01	US437076CC49	10.6	Apr 15, 2040	3.3
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	91083.43	0.01	US026874DL83	12.51	Apr 01, 2048	4.75
COOPERATIEVE RABOBANK UA MTN	Financial Institutions	Fixed Income	90991.42	0.01	US21685WCJ45	10.24	May 24, 2041	5.25
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	90946.47	0.01	US595620AU94	13.38	Jul 15, 2049	4.25
NORTHWESTERN UNIVERSITY	Industrial	Fixed Income	90897.46	0.01	US668444AC61	10.15	Dec 01, 2044	4.64
TARGA RESOURCES CORP	Industrial	Fixed Income	90900.9	0.01	US87612GAS03	7.9	Jul 30, 2036	5.4
ENTERGY LOUISIANA LLC	Utility	Fixed Income	90850.46	0.01	US29364WBB37	12.85	Sep 01, 2048	4.2
PHILLIPS 66 CO	Industrial	Fixed Income	90780.46	0.01	US718547AW25	13.16	Jun 15, 2054	5.65
BAYER US FINANCE II LLC 144A	Industrial	Fixed Income	90658.02	0.01	US07274NBG79	11.92	Apr 15, 2045	3.95
LOWES COMPANIES INC	Industrial	Fixed Income	90493.86	0.01	US548661EN31	14.1	Sep 15, 2062	5.8
MICROSOFT CORPORATION	Industrial	Fixed Income	90413.21	0.01	US594918CU62	12.73	Jun 15, 2047	4.5
HOME DEPOT INC	Industrial	Fixed Income	90340.87	0.01	US437076AU64	9.75	Sep 15, 2040	5.4
ROCHE HOLDINGS INC 144A	Industrial	Fixed Income	90243.99	0.01	US771196BH42	12.21	Nov 28, 2044	4.0
GILEAD SCIENCES INC	Industrial	Fixed Income	90250.19	0.01	US375558BJ18	8.22	Sep 01, 2036	4.0
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	90282.0	0.01	US694308KD85	12.63	Mar 01, 2052	5.25
AETNA INC	Financial Institutions	Fixed Income	90197.17	0.01	US00817YAF51	7.55	Jun 15, 2036	6.63
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	90105.06	0.01	US494550BD78	8.92	Sep 01, 2039	6.5
WILLIAMS COMPANIES INC	Industrial	Fixed Income	90131.91	0.01	US969457CA67	12.91	Aug 15, 2052	5.3
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	90137.63	0.01	US744448CY50	13.25	Apr 01, 2053	5.25
CVS HEALTH CORP	Industrial	Fixed Income	90050.24	0.01	US126650EF39	12.87	Jun 01, 2054	6.05
CIGNA GROUP	Industrial	Fixed Income	90061.4	0.01	US125523BK57	12.93	Oct 15, 2047	3.88
LEGG MASON INC	Financial Institutions	Fixed Income	90072.13	0.01	US524901AR65	11.02	Jan 15, 2044	5.63
BAT CAPITAL CORP	Industrial	Fixed Income	89985.91	0.01	US054989AC24	10.21	Aug 02, 2043	7.08
PACIFIC GAS & ELECTRIC CO	Utility	Fixed Income	89804.12	0.01	US694308HL49	11.63	Mar 15, 2045	4.3
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	89849.89	0.01	US883556CM25	11.67	Oct 15, 2041	2.8
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	89777.67	0.01	US91324PCD24	11.18	Mar 15, 2043	4.25
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	89786.1	0.01	US75513ECP43	15.0	Mar 15, 2052	3.03
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	89715.58	0.01	US50076QAR74	8.75	Jan 26, 2039	6.88
CONOCOPHILLIPS CO	Industrial	Fixed Income	89631.76	0.01	US20826FBG00	13.26	Mar 15, 2054	5.55
HOME DEPOT INC	Industrial	Fixed Income	89551.06	0.01	US437076BZ43	14.5	Dec 15, 2049	3.13
ARCH CAPITAL FINANCE LLC	Financial Institutions	Fixed Income	89602.97	0.01	US03939CAB90	12.13	Dec 15, 2046	5.03
ABBOTT LABORATORIES	Industrial	Fixed Income	89439.25	0.01	US002824AV29	9.03	Apr 01, 2039	6.0
CVS HEALTH CORP	Industrial	Fixed Income	89361.74	0.01	US126650CD09	10.9	Dec 05, 2043	5.3
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	89378.35	0.01	US036752AX13	12.69	Oct 15, 2052	6.1
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	89404.99	0.01	US202795JM30	12.92	Mar 01, 2048	4.0
HALLIBURTON COMPANY	Industrial	Fixed Income	89288.63	0.01	US406216AW19	8.49	Sep 15, 2038	6.7
SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	89184.9	0.01	US83368RBK77	10.84	Jan 21, 2043	4.03
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	89152.02	0.01	US665772CY38	13.44	Mar 15, 2054	5.4
PETROLEOS MEXICANOS	Agency	Fixed Income	88983.01	0.01	US71654QAZ54	9.07	Jun 02, 2041	6.5
CHEVRON USA INC	Industrial	Fixed Income	89005.72	0.01	US166756AU09	11.11	Nov 15, 2043	5.25
VODAFONE GROUP PLC	Industrial	Fixed Income	88866.21	0.01	US92857WBY57	12.78	Feb 10, 2053	5.63
CIGNA GROUP	Industrial	Fixed Income	88902.94	0.01	US125523CF53	12.09	Jul 15, 2046	4.8
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	88793.35	0.01	US38143YAC75	7.47	May 01, 2036	6.45
ANALOG DEVICES INC	Industrial	Fixed Income	88797.6	0.01	US032654AX37	15.04	Oct 01, 2051	2.95
INTEL CORPORATION	Industrial	Fixed Income	88740.99	0.01	US458140BN94	13.96	Mar 25, 2060	4.95
ASTRAZENECA PLC	Industrial	Fixed Income	88754.73	0.01	US046353AG32	11.29	Sep 18, 2042	4.0
CATERPILLAR INC	Industrial	Fixed Income	88791.68	0.01	US149123CD18	11.76	May 15, 2044	4.3
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	88706.04	0.01	US10373QBS84	15.01	Mar 17, 2052	3.0
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	88633.53	0.01	US92343VDV36	11.73	Mar 16, 2047	5.5
CONSTELLATION ENERGY GENERATION LL	Utility	Fixed Income	88560.15	0.01	US210385AE04	12.66	Oct 01, 2053	6.5
MICROSOFT CORPORATION	Industrial	Fixed Income	88583.42	0.01	US594918AJ36	10.31	Oct 01, 2040	4.5
BAYER US FINANCE LLC 144A	Industrial	Fixed Income	88498.54	0.01	US07274EAM57	12.4	Nov 21, 2053	6.88
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	88527.96	0.01	US29379VAW37	10.61	Aug 15, 2042	4.85
CORNING INC	Industrial	Fixed Income	88367.26	0.01	US219350BQ76	15.31	Nov 15, 2079	5.45
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	88329.75	0.01	US369550BH03	10.06	Apr 01, 2040	4.25
VISA INC	Industrial	Fixed Income	88264.35	0.01	US92826CAQ50	16.21	Aug 15, 2050	2.0
MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Financial Institutions	Fixed Income	88266.26	0.01	US575767AT50	12.98	Dec 01, 2052	5.67
BOEING CO	Industrial	Fixed Income	88200.22	0.01	US097023CQ64	13.8	Feb 01, 2050	3.75
METLIFE INC	Financial Institutions	Fixed Income	88118.27	0.01	US59156RBD98	11.05	Aug 13, 2042	4.13
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	88122.09	0.01	US961214EG45	9.83	Jul 24, 2039	4.42
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	88083.38	0.01	US828807DH72	14.05	Sep 13, 2049	3.25
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	88019.15	0.01	US459200KV23	13.52	Jul 27, 2052	4.9
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	87808.85	0.01	US45866FAQ72	16.31	Sep 15, 2060	3.0
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	87852.67	0.01	US842400GT44	13.75	Feb 01, 2050	3.65
NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Financial Institutions	Fixed Income	87746.04	0.01	US668138AA80	13.0	Sep 30, 2047	3.85
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	87789.59	0.01	US58013MFC38	12.33	Mar 01, 2047	4.45
MPLX LP	Industrial	Fixed Income	87691.99	0.01	US55336VCD01	12.71	Sep 15, 2055	6.2
AMGEN INC	Industrial	Fixed Income	87636.45	0.01	US031162BE93	10.36	Oct 01, 2041	4.95
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	87484.73	0.01	US084664BU46	11.02	May 15, 2042	4.4
ASTRAZENECA PLC	Industrial	Fixed Income	87444.42	0.01	US046353AM00	12.29	Nov 16, 2045	4.38
AT&T INC	Industrial	Fixed Income	87460.8	0.01	US00206RBK77	11.93	Jun 15, 2045	4.35
CATERPILLAR INC	Industrial	Fixed Income	87472.29	0.01	US149123CF65	14.24	Sep 19, 2049	3.25
GATX CORPORATION	Financial Institutions	Fixed Income	87416.51	0.01	US361448BR38	13.06	Jun 05, 2054	6.05
ORACLE CORPORATION	Industrial	Fixed Income	87307.47	0.01	US68389XCV55	13.08	Sep 27, 2064	5.5
PROLOGIS LP	Financial Institutions	Fixed Income	87342.18	0.01	US74340XCK54	13.54	Mar 15, 2054	5.25
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	87265.91	0.01	US209111FG34	12.06	Dec 01, 2045	4.5
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	87282.59	0.01	US036752AS28	13.97	Mar 15, 2051	3.6
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	87118.43	0.01	US26444HAR21	13.08	Nov 15, 2053	6.2
WALT DISNEY CO	Industrial	Fixed Income	87126.83	0.01	US254687FM36	14.64	Sep 01, 2049	2.75
MARS INC 144A	Industrial	Fixed Income	86994.61	0.01	US571676BD64	14.7	May 01, 2065	5.8
HALLIBURTON COMPANY	Industrial	Fixed Income	87005.26	0.01	US406216BE02	11.19	Aug 01, 2043	4.75
BARRICK NA FINANCE LLC	Industrial	Fixed Income	87038.9	0.01	US06849RAK86	10.64	May 01, 2043	5.75
NOV INC	Industrial	Fixed Income	86960.11	0.01	US637071AK74	11.25	Dec 01, 2042	3.95
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	86865.56	0.01	US68233JCM45	13.32	Sep 15, 2052	4.95
CORNING INC	Industrial	Fixed Income	86873.92	0.01	US219350BF12	14.84	Nov 15, 2057	4.38
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	86903.21	0.01	US25278XAQ25	13.29	Mar 24, 2051	4.4
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	86807.83	0.01	US797440CD44	13.21	Apr 01, 2053	5.35
KINDER MORGAN INC	Industrial	Fixed Income	86746.89	0.01	US49456BAT89	13.83	Feb 15, 2051	3.6
UNION PACIFIC CORPORATION	Industrial	Fixed Income	86754.43	0.01	US907818FK90	14.45	Feb 05, 2050	3.25
ELI LILLY AND COMPANY	Industrial	Fixed Income	86760.81	0.01	US532457BY33	15.8	May 15, 2050	2.25
EQUINOR ASA	Agency	Fixed Income	86663.89	0.01	US85771PAL67	11.63	May 15, 2043	3.95
STRYKER CORPORATION	Industrial	Fixed Income	86581.21	0.01	US863667AJ04	12.0	Mar 15, 2046	4.63
WALMART INC	Industrial	Fixed Income	86361.33	0.01	US931142DB66	10.05	Apr 15, 2041	5.63
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	86394.1	0.01	US91324PCX87	12.65	Jan 15, 2047	4.2
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	86309.44	0.01	US94973VBK26	11.38	Aug 15, 2044	4.65
NIAGARA MOHAWK POWER CORPORATION 144A	Utility	Fixed Income	86342.09	0.01	US653522DV13	13.33	Jul 03, 2055	6.0
ALPHABET INC	Industrial	Fixed Income	86347.35	0.01	US02079KAM99	13.86	May 15, 2055	5.25
ANHEUSER-BUSCH INBEV FINANCE INC	Industrial	Fixed Income	86260.16	0.01	US03524BAF31	11.61	Feb 01, 2044	4.63
EASTMAN CHEMICAL CO	Industrial	Fixed Income	86269.77	0.01	US277432AP52	11.42	Oct 15, 2044	4.65
PEPSICO INC	Industrial	Fixed Income	86137.47	0.01	US713448ET19	10.43	Mar 19, 2040	3.5
MERCK & CO INC	Industrial	Fixed Income	85939.5	0.01	US58933YBB02	15.52	Jun 24, 2050	2.45
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	85885.36	0.01	US341081GV31	13.6	Jun 15, 2054	5.6
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	85910.99	0.01	US13645RAX26	14.43	Sep 15, 2115	6.13
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial	Fixed Income	85743.31	0.01	US914886AC07	12.8	Oct 01, 2047	3.84
CSX CORP	Industrial	Fixed Income	85614.26	0.01	US126408HK26	12.73	Mar 01, 2048	4.3
CITIGROUP INC	Financial Institutions	Fixed Income	85601.11	0.01	US172967LJ87	12.0	Apr 24, 2048	4.28
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	85602.69	0.01	US12189LAA98	9.5	May 01, 2040	5.75
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	85543.2	0.01	US893526DJ90	9.47	Jun 01, 2040	6.1
METLIFE INC	Financial Institutions	Fixed Income	85379.68	0.01	US59156RBR84	12.16	May 13, 2046	4.6
ENERGY TRANSFER LP	Industrial	Fixed Income	85384.25	0.01	US29273RBJ77	11.05	Dec 15, 2045	6.13
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	85305.23	0.01	US66989HAS76	15.02	Aug 14, 2050	2.75
INTEL CORPORATION	Industrial	Fixed Income	85272.32	0.01	US458140AY68	12.49	May 11, 2047	4.1
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	85278.99	0.01	US084659AF84	11.91	Feb 01, 2045	4.5
APPLE INC	Industrial	Fixed Income	85180.79	0.01	US037833DQ02	14.5	Sep 11, 2049	2.95
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	85056.82	0.01	US58013MEF77	8.37	Mar 01, 2038	6.3
ECOPETROL SA	Agency	Fixed Income	85104.07	0.01	US279158AE95	9.1	Sep 18, 2043	7.38
TOTALENERGIES CAPITAL INTERNATIONA	Industrial	Fixed Income	85030.24	0.01	US89153VAX73	11.46	Jun 29, 2041	2.99
PEPSICO INC	Industrial	Fixed Income	84920.46	0.01	US713448DP06	13.13	Oct 06, 2046	3.45
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	84968.89	0.01	US10373QBN97	15.05	Nov 10, 2050	2.77
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	84882.63	0.01	US29379VBY83	14.19	Jan 31, 2051	3.7
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	84807.55	0.01	US45866FAH73	12.97	Sep 21, 2048	4.25
NUCOR CORP	Industrial	Fixed Income	84826.57	0.01	US670346AH87	8.35	Dec 01, 2037	6.4
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	84831.26	0.01	US29379VCA98	14.61	Feb 15, 2052	3.2
GENERAL MOTORS CO	Industrial	Fixed Income	84840.37	0.01	US37045VAT70	11.8	Apr 01, 2049	5.95
LIBERTY MUTUAL GROUP INC 144A	Financial Institutions	Fixed Income	84764.77	0.01	US53079EBN31	12.92	Jun 15, 2052	5.5
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	84623.83	0.01	US161175BM51	8.46	Apr 01, 2038	5.38
VALERO ENERGY CORPORATION	Industrial	Fixed Income	84636.01	0.01	US91913YBD13	14.09	Dec 01, 2051	3.65
DEVON ENERGY CORP	Industrial	Fixed Income	84581.04	0.01	US25179MAN39	10.61	May 15, 2042	4.75
ORACLE CORPORATION	Industrial	Fixed Income	84460.58	0.01	US68389XDC65	13.16	Aug 03, 2065	6.13
GRUPO TELEVISA SAB	Industrial	Fixed Income	84469.53	0.01	US40049JAZ03	8.69	Jan 15, 2040	6.63
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	84409.38	0.01	US573284AX46	14.81	Jul 15, 2051	3.2
OTIS WORLDWIDE CORP	Industrial	Fixed Income	84418.04	0.01	US68902VAL18	10.53	Feb 15, 2040	3.11
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	84319.16	0.01	US12189LAP67	10.91	Sep 01, 2043	5.15
DUKE ENERGY CORP	Utility	Fixed Income	84351.0	0.01	US26441CCA18	12.78	Sep 15, 2053	6.1
COMCAST CORPORATION	Industrial	Fixed Income	84266.69	0.01	US20030NDP33	15.46	Aug 15, 2052	2.45
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	84284.49	0.01	US89417EAS81	13.43	May 25, 2053	5.45
METLIFE INC	Financial Institutions	Fixed Income	84289.8	0.01	US59156RBN70	12.04	Mar 01, 2045	4.05
PEPSICO INC	Industrial	Fixed Income	84216.83	0.01	US713448EU81	13.98	Mar 19, 2050	3.63
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	84111.64	0.01	US718172BD03	11.24	Nov 15, 2043	4.88
ABBVIE INC	Industrial	Fixed Income	84112.68	0.01	US00287YDA47	11.48	Jun 15, 2044	4.85
BOEING CO	Industrial	Fixed Income	84075.46	0.01	US097023CK94	13.29	May 01, 2049	3.9
HEALTH CARE SERVICE CORPORATION 144A	Financial Institutions	Fixed Income	83937.22	0.01	US42218SAH13	14.13	Jun 01, 2050	3.2
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	83863.09	0.01	US29379VAV53	10.13	Feb 15, 2042	5.7
LYB INTERNATIONAL FINANCE BV	Industrial	Fixed Income	83867.99	0.01	US50247VAC37	10.86	Mar 15, 2044	4.88
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	83891.21	0.01	US110122DS47	15.36	Nov 13, 2050	2.55
APOLLO GLOBAL MANAGEMENT INC	Financial Institutions	Fixed Income	83799.26	0.01	US03769MAC01	13.07	May 21, 2054	5.8
BRASKEM AMERICA FINANCE CO RegS	Industrial	Fixed Income	83804.31	0.01	USU1065PAA94	6.06	Jul 22, 2041	7.13
KINDER MORGAN INC	Industrial	Fixed Income	83642.36	0.01	US49456BAJ08	11.52	Feb 15, 2046	5.05
LOUISVILLE GAS AND ELECTRIC COMPAN	Utility	Fixed Income	83564.43	0.01	US546676BA44	13.29	Aug 15, 2055	5.85
UNION PACIFIC CORPORATION	Industrial	Fixed Income	83577.28	0.01	US907818FZ69	14.6	Feb 14, 2053	3.5
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	83510.64	0.01	US04686JAH41	12.25	Apr 01, 2054	6.25
SHELL FINANCE US INC 144A	Industrial	Fixed Income	83436.8	0.01	US822905AV71	9.56	Mar 25, 2040	5.5
UNION PACIFIC CORPORATION	Industrial	Fixed Income	83449.37	0.01	US907818EJ37	12.31	Mar 01, 2046	4.05
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	83358.77	0.01	US775109CJ87	10.57	Mar 15, 2042	4.5
PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	83307.12	0.01	US694308HH37	10.99	Feb 15, 2044	4.75
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	83353.9	0.01	US911312AN61	10.11	Nov 15, 2040	4.88
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	83235.21	0.01	US075887BG35	11.66	Dec 15, 2044	4.68
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	83247.92	0.01	US209111FT54	12.8	Dec 01, 2048	4.65
EMERSON ELECTRIC CO	Industrial	Fixed Income	83267.5	0.01	US291011BD55	9.62	Nov 15, 2039	5.25
LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	83179.94	0.01	US50540RAS13	11.79	Feb 01, 2045	4.7
DOW CHEMICAL CO	Industrial	Fixed Income	83231.76	0.01	US260543BY86	8.14	May 15, 2039	9.4
TOTALENERGIES CAPITAL INTERNATIONA	Industrial	Fixed Income	83157.28	0.01	US89153VAU35	14.01	Jul 12, 2049	3.46
LYONDELLBASELL INDUSTRIES NV	Industrial	Fixed Income	83094.67	0.01	US552081AM30	13.22	Feb 26, 2055	4.63
APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	82926.0	0.01	US00217GAC78	13.82	May 01, 2052	4.15
DOW CHEMICAL CO	Industrial	Fixed Income	82975.52	0.01	US260543CE14	10.1	Nov 15, 2041	5.25
TEXAS ST A & M UNIV PERM UNIV	Local Authority	Fixed Income	82968.32	0.01	US8821175V27	10.0	Jul 01, 2047	3.66
CHEVRON CORP	Industrial	Fixed Income	82881.88	0.01	US166764CA68	14.66	May 11, 2050	3.08
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	82881.88	0.01	US91324PEL22	14.67	May 15, 2062	4.95
TWDC ENTERPRISES 18 CORP MTN	Industrial	Fixed Income	82892.93	0.01	US25468PDN33	13.62	Jul 30, 2046	3.0
3M CO MTN	Industrial	Fixed Income	82907.98	0.01	US88579EAC93	8.07	Mar 15, 2037	5.7
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	82920.49	0.01	US91324PBU57	10.57	Nov 15, 2041	4.63
GLOBAL PAYMENTS INC	Industrial	Fixed Income	82798.98	0.01	US37940XAR35	12.18	Aug 15, 2052	5.95
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	82829.54	0.01	US26442CAH79	9.54	Feb 15, 2040	5.3
TYSON FOODS INC	Industrial	Fixed Income	82851.21	0.01	US902494BD46	12.47	Jun 02, 2047	4.55
Kaiser Permanente	Industrial	Fixed Income	82760.31	0.01	US48305QAG82	15.0	Jun 01, 2051	3.0
OKLAHOMA DEV FIN AUTH REV	Local Authority	Fixed Income	82736.65	0.01	US6789084G68	8.61	Jun 01, 2044	4.62
JOHNSON & JOHNSON	Industrial	Fixed Income	82696.33	0.01	US478160AT19	8.9	Jul 15, 2038	5.85
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	82705.23	0.01	US036752AH62	12.46	Mar 01, 2048	4.55
EATON CORPORATION	Industrial	Fixed Income	82642.76	0.01	US278062AJ30	13.67	Aug 23, 2052	4.7
DH EUROPE FINANCE II SARL	Industrial	Fixed Income	82670.32	0.01	US23291KAJ43	10.44	Nov 15, 2039	3.25
APPLE INC	Industrial	Fixed Income	82560.22	0.01	US037833EL06	17.27	Aug 05, 2061	2.85
GENERAL MOTORS CO	Industrial	Fixed Income	82571.22	0.01	US37045VAL45	10.79	Apr 01, 2046	6.75
DELL INTERNATIONAL LLC	Industrial	Fixed Income	82484.65	0.01	US24703TAK25	10.58	Jul 15, 2046	8.35
STARBUCKS CORPORATION	Industrial	Fixed Income	82450.47	0.01	US855244BA67	14.16	Nov 15, 2050	3.5
CISCO SYSTEMS INC	Industrial	Fixed Income	82462.34	0.01	US17275RBV33	14.71	Feb 26, 2064	5.35
AT&T INC	Industrial	Fixed Income	82482.54	0.01	US00206RCU41	11.62	Feb 15, 2047	5.65
BOSTON SCIENTIFIC CORPORATION	Industrial	Fixed Income	82483.53	0.01	US101137AU14	12.85	Mar 01, 2049	4.7
INTEL CORPORATION	Industrial	Fixed Income	82397.74	0.01	US458140AK64	10.33	Oct 01, 2041	4.8
NORDSTROM INC	Industrial	Fixed Income	82411.32	0.01	US655664AR15	10.5	Jan 15, 2044	5.0
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	82311.4	0.01	US58013MFR07	13.36	Apr 01, 2050	4.2
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	82345.91	0.01	US12189LBE02	13.84	Feb 15, 2050	3.55
NVIDIA CORPORATION	Industrial	Fixed Income	82355.96	0.01	US67066GAG91	10.46	Apr 01, 2040	3.5
FOOTHILL / EASTERN TRANSN CORR	Local Authority	Fixed Income	82313.13	0.01	US345105JE16	11.22	Jan 15, 2049	4.09
WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	82179.61	0.01	US970648AN13	12.93	Mar 05, 2054	5.9
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	82181.74	0.01	US110122DJ48	11.58	Aug 15, 2045	5.0
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	82192.85	0.01	US110122DV75	11.27	Mar 15, 2042	3.55
UNUM GROUP	Financial Institutions	Fixed Income	82139.89	0.01	US91529YAJ55	10.2	Aug 15, 2042	5.75
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	82046.71	0.01	US89352HAZ29	12.51	Mar 15, 2049	5.1
ELI LILLY AND COMPANY	Industrial	Fixed Income	81994.8	0.01	US532457BT48	13.4	Mar 15, 2049	3.95
RIO TINTO FINANCE (USA) LTD	Industrial	Fixed Income	82024.03	0.01	US767201AT32	15.37	Nov 02, 2051	2.75
CK HUTCHISON INTERNATIONAL (21) LI 144A	Industrial	Fixed Income	81948.5	0.01	US12565WAC55	11.17	Apr 15, 2041	3.13
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	81948.71	0.01	US92343VDC54	12.3	Aug 15, 2046	4.13
NIKE INC	Industrial	Fixed Income	81872.97	0.01	US654106AL77	10.56	Mar 27, 2040	3.25
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	81903.86	0.01	US12189LAU52	11.54	Sep 01, 2044	4.55
WESTLAKE CORP	Industrial	Fixed Income	81905.59	0.01	US960413AS12	11.57	Aug 15, 2046	5.0
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	81842.87	0.01	US46647PAK21	12.43	Jul 24, 2048	4.03
MERCK & CO INC	Industrial	Fixed Income	81757.98	0.01	US58933YAV74	9.66	Mar 07, 2039	3.9
APPLE INC	Industrial	Fixed Income	81774.7	0.01	US037833EA41	17.34	Aug 20, 2060	2.55
YPF SA RegS	Agency	Fixed Income	81679.2	0.01	USP989MJBN03	10.24	Dec 15, 2047	7.0
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	81686.16	0.01	US12189LAK70	10.93	Sep 01, 2042	4.38
CROWN CASTLE INC	Industrial	Fixed Income	81700.12	0.01	US22822VAX91	11.24	Apr 01, 2041	2.9
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	81704.41	0.01	US12189LBC46	13.21	Jun 15, 2048	4.05
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	81637.81	0.01	US75513EAC57	14.65	Jul 01, 2050	3.13
NIKE INC	Industrial	Fixed Income	81642.61	0.01	US654106AE35	12.47	Nov 01, 2045	3.88
ELECTRICITE DE FRANCE SA 144A	Agency	Fixed Income	81569.1	0.01	US268317AT16	12.28	Sep 21, 2048	5.0
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	81581.78	0.01	US828807CE50	9.25	Feb 01, 2040	6.75
PFIZER INC	Industrial	Fixed Income	81606.97	0.01	US717081EZ22	11.19	May 28, 2040	2.55
COMMONSPIRIT HEALTH	Industrial	Fixed Income	81424.42	0.01	US20268JAC71	13.13	Oct 01, 2049	4.19
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	81483.68	0.01	US92343VBG86	11.32	Nov 01, 2042	3.85
TARGA RESOURCES CORP	Industrial	Fixed Income	81387.92	0.01	US87612GAN16	12.98	May 15, 2055	6.13
LINDE INC	Industrial	Fixed Income	81397.4	0.01	US74005PBD50	11.63	Nov 07, 2042	3.55
GENERAL ELECTRIC CO MTN	Industrial	Fixed Income	81419.62	0.01	US36962G3P70	8.62	Jan 14, 2038	5.88
TWDC ENTERPRISES 18 CORP MTN	Industrial	Fixed Income	81306.5	0.01	US25468PDB94	11.88	Jun 01, 2044	4.13
BOEING CO	Industrial	Fixed Income	81245.67	0.01	US097023AX34	8.65	Mar 15, 2039	6.88
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	81134.59	0.01	US74432QCD51	12.64	Mar 27, 2048	4.42
COMCAST CORPORATION	Industrial	Fixed Income	81164.6	0.01	US20030NBT72	8.54	Jul 15, 2036	3.2
MANULIFE FINANCIAL CORP	Financial Institutions	Fixed Income	81077.76	0.01	US56501RAD89	11.66	Mar 04, 2046	5.38
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	80951.03	0.01	US883556DF64	8.6	Oct 07, 2037	4.89
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	80955.69	0.01	US209111GK37	13.36	May 15, 2054	5.7
APPLIED MATERIALS INC	Industrial	Fixed Income	80978.87	0.01	US038222AM71	12.57	Apr 01, 2047	4.35
PECO ENERGY CO	Utility	Fixed Income	80802.14	0.01	US693304AW72	13.05	Mar 01, 2048	3.9
WILLIAMS COMPANIES INC	Industrial	Fixed Income	80803.64	0.01	US96949LAE56	12.22	Mar 01, 2048	4.85
VICI PROPERTIES LP	Industrial	Fixed Income	80748.82	0.01	US925650AE39	12.69	May 15, 2052	5.63
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	80776.81	0.01	US209111FV01	13.25	May 15, 2049	4.13
BAE SYSTEMS HOLDINGS INC 144A	Industrial	Fixed Income	80781.34	0.01	US05523UAL44	11.65	Oct 07, 2044	4.75
NATIONWIDE FINANCIAL SERVICES INC 144A	Financial Institutions	Fixed Income	80721.58	0.01	US638612AM35	13.56	Nov 30, 2049	3.9
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	80552.88	0.01	US91324PDZ27	14.72	May 15, 2050	2.9
UNIVERSITY OF CHICAGO	Industrial	Fixed Income	80576.5	0.01	US91412NBC39	13.55	Oct 01, 2053	4.0
TEXAS PRIVATE ACTIVITY BD SURF	Local Authority	Fixed Income	80603.27	0.01	US882667AZ12	12.32	Dec 31, 2049	3.92
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	80447.44	0.01	US171232AS07	8.53	May 15, 2038	6.5
PRESIDENT AND FELLOWS OF HARVARD C	Industrial	Fixed Income	80468.8	0.01	US740816AH63	10.14	Oct 15, 2040	4.88
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	80364.78	0.01	US459200KL41	14.59	May 15, 2050	2.95
RICE UNIVERSITY	Industrial	Fixed Income	80405.18	0.01	US96926GAC78	11.85	May 15, 2045	3.57
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	80412.6	0.01	US50077LBJ44	12.47	Jun 01, 2050	5.5
T-MOBILE USA INC	Industrial	Fixed Income	80306.42	0.01	US87264ADG76	13.5	Jan 15, 2055	5.5
HALEON US CAPITAL LLC	Industrial	Fixed Income	80326.53	0.01	US36264FAN15	14.07	Mar 24, 2052	4.0
PHILLIPS 66	Industrial	Fixed Income	80332.36	0.01	US718546BA13	14.4	Mar 15, 2052	3.3
INTEL CORPORATION	Industrial	Fixed Income	80348.44	0.01	US458140CH18	10.32	Feb 10, 2043	5.63
KROGER CO	Industrial	Fixed Income	80351.6	0.01	US501044DG38	12.51	Feb 01, 2047	4.45
DOW CHEMICAL CO	Industrial	Fixed Income	80230.92	0.01	US260543DD22	13.58	Nov 15, 2050	3.6
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	79993.71	0.01	US58013MFW91	13.23	Aug 14, 2053	5.45
MERCK & CO INC	Industrial	Fixed Income	79818.51	0.01	US58933YBA29	11.42	Jun 24, 2040	2.35
NUTRIEN LTD	Industrial	Fixed Income	79828.03	0.01	US67077MAF59	7.95	Dec 01, 2036	5.88
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	79761.75	0.01	US674599DL68	10.71	Mar 15, 2046	6.6
HUMANA INC	Financial Institutions	Fixed Income	79774.26	0.01	US444859BE13	11.13	Oct 01, 2044	4.95
MASSACHUSETTS ELECTRIC COMPANY 144A	Utility	Fixed Income	79708.28	0.01	US575634AS94	9.31	Nov 15, 2039	5.9
COMCAST CORPORATION	Industrial	Fixed Income	79618.38	0.01	US20030NBE04	10.88	Jul 15, 2042	4.65
AT&T INC	Industrial	Fixed Income	79648.72	0.01	US00206RKB77	15.08	Jun 01, 2060	3.85
NEW YORK LIFE INSURANCE COMPANY 144A	Financial Institutions	Fixed Income	79610.25	0.01	US64952GAQ10	15.61	May 15, 2069	4.45
TARGA RESOURCES CORP	Industrial	Fixed Income	79453.39	0.01	US87612GAQ47	7.4	Feb 15, 2036	5.65
ALTRIA GROUP INC	Industrial	Fixed Income	79364.55	0.01	US02209SBP74	15.36	Feb 04, 2061	4.0
PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	79377.9	0.01	US694308HY69	12.81	Dec 01, 2047	3.95
PEPSICO INC	Industrial	Fixed Income	79406.12	0.01	US713448BZ06	11.04	Mar 05, 2042	4.0
COMMONSPIRIT HEALTH	Industrial	Fixed Income	79349.41	0.01	US14916RAD61	10.67	Nov 01, 2042	4.35
UNION PACIFIC CORPORATION	Industrial	Fixed Income	79227.37	0.01	US907818EF15	12.37	Nov 15, 2045	4.05
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	79145.27	0.01	US74432QCA13	11.55	May 15, 2044	4.6
ONEOK INC	Industrial	Fixed Income	79053.78	0.01	US682680AT09	12.16	Jul 13, 2047	4.95
GENERAL MOTORS CO	Industrial	Fixed Income	79073.43	0.01	US37045VAQ32	11.83	Apr 01, 2048	5.4
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	79092.08	0.01	US609207AW50	15.01	Sep 04, 2050	2.63
PERU (REPUBLIC OF)	Sovereign	Fixed Income	79032.81	0.01	US715638DW93	16.15	Jan 15, 2072	3.6
COMCAST CORPORATION	Industrial	Fixed Income	78932.29	0.01	US20030NAM39	7.87	Mar 15, 2037	6.45
AT&T INC	Industrial	Fixed Income	78945.53	0.01	US00206RDT68	13.39	Mar 01, 2057	5.7
SOUTH BOW USA INFRASTRUCTURE HOLDI	Industrial	Fixed Income	78871.34	0.01	US83007CAH51	12.45	Oct 01, 2054	6.18
JOHNSON & JOHNSON	Industrial	Fixed Income	78813.41	0.01	US478160CR35	11.65	Sep 01, 2040	2.1
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	78839.45	0.01	US29379VAT08	9.9	Feb 01, 2041	5.95
UKRAINE (REPUBLIC OF) B BONDS MLB RegS	Sovereign	Fixed Income	78657.3	0.01	XS2895057334	8.34	Feb 01, 2036	0.0
ENTERGY LOUISIANA LLC	Utility	Fixed Income	78574.29	0.01	US29364WAV00	8.28	Jan 15, 2045	4.95
SUNCOR ENERGY INC.	Industrial	Fixed Income	78523.28	0.01	US86722TAB89	8.81	Jun 01, 2039	6.85
JBS USA LUX SA	Industrial	Fixed Income	78431.59	0.01	US46590XAQ97	13.59	Feb 02, 2052	4.38
MERCK & CO INC	Industrial	Fixed Income	78440.08	0.01	US58933YBN40	14.88	May 17, 2063	5.15
PERU (REPUBLIC OF)	Sovereign	Fixed Income	78366.34	0.01	US715638DS81	10.91	Mar 11, 2041	3.3
KEURIG DR PEPPER INC	Industrial	Fixed Income	78372.81	0.01	US49271VAR15	13.41	Apr 15, 2052	4.5
EATON CORPORATION	Industrial	Fixed Income	78279.03	0.01	US278062AF18	12.98	Sep 15, 2047	3.92
CVS HEALTH CORP	Industrial	Fixed Income	78279.36	0.01	US126650DK33	10.02	Apr 01, 2040	4.13
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	78291.85	0.01	US842400HX47	12.87	Dec 01, 2053	5.88
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	78176.99	0.01	US842400GR87	12.28	Mar 01, 2049	4.88
VIRGINIA ELECTRIC AND POWER CO	Utility	Fixed Income	78180.47	0.01	US927804FP40	11.06	Aug 15, 2043	4.65
CSL FINANCE PLC 144A	Industrial	Fixed Income	78133.89	0.01	US12661PAH29	13.39	Apr 03, 2054	5.42
APPLE INC	Industrial	Fixed Income	78168.2	0.01	US037833DZ01	15.49	Aug 20, 2050	2.4
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	78049.28	0.01	US25278XBB47	13.91	Apr 18, 2064	5.9
UNION PACIFIC CORPORATION	Industrial	Fixed Income	78091.94	0.01	US907818FW39	15.06	Mar 10, 2052	2.95
ELI LILLY AND COMPANY	Industrial	Fixed Income	78107.04	0.01	US532457CH90	14.95	Feb 27, 2063	4.95
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	77988.69	0.01	US009158BA32	14.98	May 15, 2050	2.8
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	78036.4	0.01	US341081GY79	13.51	Mar 15, 2055	5.7
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	78043.74	0.01	US718172AW92	11.3	Mar 04, 2043	4.13
FIBERCOP SPA 144A	Industrial	Fixed Income	77853.27	0.01	US683879AH36	7.85	Jun 04, 2038	7.72
HCA INC	Industrial	Fixed Income	77713.78	0.01	US404119DH91	13.29	Nov 15, 2055	5.7
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	77665.49	0.01	US12189LAJ08	10.76	Mar 15, 2042	4.4
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	77517.1	0.01	US958667AA50	12.38	Feb 01, 2050	5.25
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	77426.98	0.01	US494550BH82	9.52	Mar 01, 2041	6.38
APPLE INC	Industrial	Fixed Income	77445.08	0.01	US037833EG11	16.83	Feb 08, 2061	2.8
DUKE ENERGY CORP	Utility	Fixed Income	77461.05	0.01	US26441CBM64	11.16	Jun 15, 2041	3.3
OGLETHORPE POWER CORPORATION	Utility	Fixed Income	77419.19	0.01	US677050AN64	12.27	Oct 01, 2048	5.05
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	77332.3	0.01	US69351UBB89	13.53	May 15, 2053	5.25
HEINEKEN NV 144A	Industrial	Fixed Income	77183.47	0.01	US423012AG85	12.45	Mar 29, 2047	4.35
CAMERON LNG LLC 144A	Industrial	Fixed Income	77206.82	0.01	US133434AD26	9.81	Jan 15, 2039	3.7
DIAGEO CAPITAL PLC	Industrial	Fixed Income	77135.9	0.01	US25243YAH27	7.83	Sep 30, 2036	5.88
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	77168.08	0.01	US913017BK42	7.68	Jun 01, 2036	6.05
SOUTH CAROLINA ELECTRIC & GAS CO	Utility	Fixed Income	77095.53	0.01	US837004CB48	8.55	Jan 15, 2038	6.05
STANFORD HEALTH CARE	Industrial	Fixed Income	77104.17	0.01	US85434VAA61	13.49	Nov 15, 2048	3.79
EQUINOR ASA	Agency	Fixed Income	77006.57	0.01	US29446MAH51	13.88	Apr 06, 2050	3.7
PROLOGIS LP	Financial Institutions	Fixed Income	76898.33	0.01	US74340XCF69	13.6	Jun 15, 2053	5.25
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	76818.63	0.01	US06051GJN07	13.16	Mar 13, 2052	3.48
7-ELEVEN INC 144A	Industrial	Fixed Income	76860.66	0.01	US817826AG50	14.71	Feb 10, 2051	2.8
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	76766.76	0.01	US29379VAG86	9.18	Oct 15, 2039	6.13
KENTUCKY UTILITIES COMPANY	Utility	Fixed Income	76774.16	0.01	US491674BM82	14.32	Jun 01, 2050	3.3
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	76653.9	0.01	US161175CG74	14.03	Jun 30, 2062	3.95
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	76555.65	0.01	US842434CX83	12.74	Nov 15, 2052	6.35
COLUMBIA PIPELINES OPERATING COMPA 144A	Industrial	Fixed Income	76515.29	0.01	US19828TAE64	10.13	Aug 15, 2043	6.5
VULCAN MATERIALS COMPANY	Industrial	Fixed Income	76522.26	0.01	US929160AY55	12.43	Mar 01, 2048	4.7
MIDAMERICAN ENERGY HLDGS	Utility	Fixed Income	76300.47	0.01	US59562VAP22	8.17	May 15, 2037	5.95
ABBOTT LABORATORIES	Industrial	Fixed Income	76248.37	0.01	US002819AC45	8.43	Nov 30, 2037	6.15
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	76269.31	0.01	US055451BF42	13.35	Sep 08, 2053	5.5
NORTH TEX TWY AUTH REV	Local Authority	Fixed Income	76297.58	0.01	US66285WFB72	10.62	Jan 01, 2049	6.72
PORT AUTH N Y & N J	Local Authority	Fixed Income	76155.16	0.01	US73358WEK62	12.96	Oct 01, 2051	4.93
TELUS CORP (NC10.25)	Industrial	Fixed Income	76095.37	0.01	US87971MCR25	7.26	Jun 09, 2056	6.63
DUKE ENERGY PROGRESS INC	Utility	Fixed Income	75995.74	0.01	US26442UAB08	12.0	Aug 15, 2045	4.2
NORTHERN STATES POWER CO (WISCONSI	Utility	Fixed Income	75927.06	0.01	US665789BC69	13.55	Jun 15, 2054	5.65
CROWN CASTLE INC	Industrial	Fixed Income	75936.89	0.01	US22822VAP67	13.28	Nov 15, 2049	4.0
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	75984.56	0.01	US26442CBL72	13.67	Jan 15, 2054	5.4
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	75817.21	0.01	US655844BV94	13.92	Aug 15, 2052	4.05
CONSTELLATION ENERGY GENERATION LL	Utility	Fixed Income	75823.59	0.01	US210385AF78	13.07	Mar 15, 2054	5.75
COTERRA ENERGY INC	Industrial	Fixed Income	75756.36	0.01	US127097AN32	12.91	Feb 15, 2055	5.9
BASIN ELECTRIC POWER COOPERATIVE I 144A	Utility	Fixed Income	75767.3	0.01	US070101AJ91	13.28	Oct 15, 2055	5.85
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	75718.26	0.01	US039483BE15	10.76	Mar 26, 2042	4.54
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	75617.53	0.01	US606822BB97	9.42	Jul 26, 2038	4.29
MERCK & CO INC	Industrial	Fixed Income	75617.93	0.01	US58933YCA10	11.67	Mar 15, 2046	5.5
KINDER MORGAN INC	Industrial	Fixed Income	75617.97	0.01	US49456BBA89	13.28	Aug 01, 2054	5.95
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	75464.1	0.01	US478375AU25	12.27	Feb 15, 2047	4.5
ALPHABET INC	Industrial	Fixed Income	75465.61	0.01	US02079KAG22	17.97	Aug 15, 2060	2.25
ALPHABET INC	Industrial	Fixed Income	75399.48	0.01	US02079KAN72	14.96	May 15, 2065	5.3
WILLIAMS COMPANIES INC	Industrial	Fixed Income	75300.5	0.01	US969457BV14	10.96	Jun 24, 2044	5.75
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	75312.04	0.01	US494550BP09	10.69	Mar 01, 2043	5.0
KINDER MORGAN INC	Industrial	Fixed Income	75327.6	0.01	US49456BAQ41	12.02	Mar 01, 2048	5.2
VISA INC	Industrial	Fixed Income	75347.57	0.01	US92826CAK80	11.0	Apr 15, 2040	2.7
UNION PACIFIC CORPORATION	Industrial	Fixed Income	75355.04	0.01	US907818FT00	11.23	May 20, 2041	3.2
GILEAD SCIENCES INC	Industrial	Fixed Income	75239.46	0.01	US375558CE12	14.9	Nov 15, 2064	5.6
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	75257.02	0.01	US110122DR63	11.58	Nov 13, 2040	2.35
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	75299.7	0.01	US655844BX50	12.98	Nov 01, 2047	3.94
ARCELORMITTAL SA	Industrial	Fixed Income	75182.18	0.01	US03938LAP94	8.88	Oct 15, 2039	7.0
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	75192.34	0.01	US026874DA29	11.73	Jul 16, 2044	4.5
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	75209.74	0.01	US438516BS48	13.19	Nov 21, 2047	3.81
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	75140.98	0.01	US036752BL65	13.33	Sep 15, 2055	5.7
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	75111.64	0.01	US12189LBN01	13.9	Mar 15, 2056	5.55
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	75026.65	0.01	US797440BM51	10.06	Aug 15, 2040	4.5
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	74949.61	0.01	US718172AU37	11.21	Aug 21, 2042	3.88
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	74975.47	0.01	US341081FD42	10.13	Feb 01, 2041	5.25
CF INDUSTRIES INC	Industrial	Fixed Income	74878.76	0.01	US12527GAD51	10.96	Jun 01, 2043	4.95
SUNOCO LOGISTICS PARTNERS OPERATIO	Industrial	Fixed Income	74902.95	0.01	US86765BAP40	10.84	Apr 01, 2044	5.3
GILEAD SCIENCES INC	Industrial	Fixed Income	74911.69	0.01	US375558CD39	13.66	Nov 15, 2054	5.5
VALE OVERSEAS LIMITED	Industrial	Fixed Income	74915.47	0.01	US91911TAK97	9.0	Nov 10, 2039	6.88
AT&T INC	Industrial	Fixed Income	74838.6	0.01	US00206RJK95	11.43	Jun 01, 2044	4.65
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	74787.41	0.01	US202795JL56	12.94	Aug 15, 2047	3.75
INTEL CORPORATION	Industrial	Fixed Income	74680.75	0.01	US458140CC21	14.34	Aug 05, 2062	5.05
PHILLIPS 66 CO	Industrial	Fixed Income	74716.54	0.01	US718547AM43	11.39	Feb 15, 2045	4.68
EOG RESOURCES INC	Industrial	Fixed Income	74723.9	0.01	US26875PAW14	13.48	Dec 01, 2054	5.65
AMGEN INC	Industrial	Fixed Income	74583.29	0.01	US031162CY49	15.56	Sep 01, 2053	2.77
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	74505.26	0.01	US539830BK40	7.95	May 15, 2036	4.5
CATERPILLAR INC	Industrial	Fixed Income	74509.48	0.01	US149123BN09	7.7	Aug 15, 2036	6.05
KKR GROUP FINANCE CO III LLC 144A	Financial Institutions	Fixed Income	74518.97	0.01	US48250AAA16	11.17	Jun 01, 2044	5.13
ENEL FINANCE INTERNATIONAL NV 144A	Utility	Fixed Income	74520.11	0.01	US29278GAC24	12.28	May 25, 2047	4.75
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	74428.78	0.01	US03040WBC82	13.33	Mar 01, 2054	5.45
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	74459.86	0.01	US927804FG41	8.2	Nov 15, 2038	8.88
BAT CAPITAL CORP	Industrial	Fixed Income	74382.06	0.01	US05526DCD57	12.85	Aug 15, 2055	6.25
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	74394.17	0.01	US02361DBB55	13.62	Jul 01, 2054	5.55
GREAT RIVER ENERGY 144A	Utility	Fixed Income	74309.45	0.01	US39121JAE01	4.14	Jul 01, 2038	6.25
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	74355.58	0.01	US210518CZ72	13.13	Aug 15, 2046	3.25
SUNCOR ENERGY INC	Industrial	Fixed Income	74356.81	0.01	US71644EAJ10	8.37	May 15, 2038	6.8
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	74261.08	0.01	US12189LAX91	11.79	Sep 01, 2045	4.7
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	74281.55	0.01	US0778FPAN98	13.11	Feb 15, 2054	5.55
MPLX LP	Industrial	Fixed Income	74192.65	0.01	US55336VBZ22	12.86	Apr 01, 2055	5.95
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	74067.41	0.01	US65339KCV08	13.2	Mar 15, 2054	5.55
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	73937.71	0.01	US718172AM11	10.77	Nov 15, 2041	4.38
TARGA RESOURCES CORP	Industrial	Fixed Income	73969.03	0.01	US87612GAB77	13.01	Apr 15, 2052	4.95
TRANE TECHNOLOGIES HOLDCO INC	Industrial	Fixed Income	73805.86	0.01	US45687AAG76	10.83	Jun 15, 2043	5.75
CUMMINS INC	Industrial	Fixed Income	73809.83	0.01	US231021AQ97	11.17	Oct 01, 2043	4.88
ECOPETROL SA	Agency	Fixed Income	73834.12	0.01	US279158AQ26	10.64	Nov 02, 2051	5.88
EBAY INC	Industrial	Fixed Income	73860.2	0.01	US278642AZ62	14.15	May 10, 2051	3.65
EXELON CORPORATION	Utility	Fixed Income	73862.72	0.01	US30161NAY76	12.93	Apr 15, 2050	4.7
CRH AMERICA FINANCE INC 144A	Industrial	Fixed Income	73723.84	0.01	US12636YAD40	12.62	Apr 04, 2048	4.5
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	73633.61	0.01	US72650RBE18	11.37	Jun 15, 2044	4.7
MICHIGAN ST UNIV REVS	Local Authority	Fixed Income	73664.44	0.01	US594712WY39	15.93	Aug 15, 2122	4.17
DTE ELECTRIC CO	Utility	Fixed Income	73558.8	0.01	US23338VAD82	11.82	Jul 01, 2044	4.3
PARKER HANNIFIN CORPORATION	Industrial	Fixed Income	73583.41	0.01	US701094AP92	13.6	Jun 14, 2049	4.0
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	73492.23	0.01	US50249AAA16	12.67	Oct 15, 2049	4.2
AMAZON.COM INC	Industrial	Fixed Income	73499.4	0.01	US023135CK04	15.47	Apr 13, 2062	4.1
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	73512.81	0.01	US459200KP54	14.25	Feb 09, 2052	3.43
SPECTRA ENERGY PARTNERS LP	Industrial	Fixed Income	73547.12	0.01	US84756NAG43	11.62	Mar 15, 2045	4.5
UNION PACIFIC CORPORATION	Industrial	Fixed Income	73477.04	0.01	US907818EN49	12.76	Apr 15, 2047	4.0
INTEL CORPORATION	Industrial	Fixed Income	73400.86	0.01	US458140BL39	9.77	Mar 25, 2040	4.6
VODAFONE GROUP PLC	Industrial	Fixed Income	73424.54	0.01	US92857WCB46	14.28	Jun 28, 2064	5.88
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	73308.05	0.01	US25278XAW92	12.46	Mar 15, 2053	6.25
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	73316.69	0.01	US775109BB60	10.99	Mar 15, 2044	5.0
PEPSICO INC	Industrial	Fixed Income	73317.25	0.01	US713448FZ69	14.02	Jul 17, 2054	5.25
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	73254.74	0.01	US040555DJ01	13.24	Aug 15, 2055	5.9
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	73270.53	0.01	US202795KB55	13.48	Jun 01, 2055	5.95
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	73285.53	0.01	US883556BY71	12.78	Aug 15, 2047	4.1
PACIFIC LIFECORP 144A	Financial Institutions	Fixed Income	73287.97	0.01	US694476AF99	13.06	Sep 15, 2052	5.4
BRIGHTHOUSE FINANCIAL INC	Financial Institutions	Fixed Income	73200.69	0.01	US10922NAF06	11.6	Jun 22, 2047	4.7
NEVADA POWER COMPANY	Utility	Fixed Income	73211.61	0.01	US641423CG18	12.95	Mar 15, 2054	6.0
BURLINGTON NORTHERN SANTA FE CORPO	Industrial	Fixed Income	73217.82	0.01	US12189TAZ75	8.11	May 01, 2037	6.15
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	73123.64	0.01	US882508CJ13	13.6	Feb 08, 2054	5.15
BAYER US FINANCE II LLC 144A	Industrial	Fixed Income	73137.12	0.01	US07274NAQ60	12.37	Jun 25, 2048	4.88
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	73155.91	0.01	US571748BH49	9.29	Mar 15, 2039	4.75
DOW CHEMICAL CO	Industrial	Fixed Income	73070.99	0.01	US260543CV39	12.29	May 15, 2049	4.8
CVS HEALTH CORP	Industrial	Fixed Income	73077.24	0.01	US126650EA42	13.82	Jun 01, 2063	6.0
Novant Health	Industrial	Fixed Income	73078.48	0.01	US66988AAG94	8.93	Nov 01, 2036	2.64
AT&T INC	Industrial	Fixed Income	73110.29	0.01	US00206RMZ28	12.92	Aug 15, 2056	6.05
NIAGARA MOHAWK POWER CORPORATION 144A	Utility	Fixed Income	73001.57	0.01	US65364UAU07	13.3	Jan 17, 2054	5.66
WARNERMEDIA HOLDINGS INC	Industrial	Fixed Income	73026.84	0.01	US55903VBU61	11.02	Mar 15, 2052	5.14
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	72974.32	0.01	US059165EL08	14.09	Sep 15, 2049	3.2
APA CORP (US)	Industrial	Fixed Income	72981.27	0.01	US03743QAT58	11.99	Feb 15, 2055	6.75
KAISER FOUNDATION HOSPITALS	Industrial	Fixed Income	72887.54	0.01	US48305QAB95	10.65	Apr 01, 2042	4.88
ELECTRICITE DE FRANCE SA 144A	Agency	Fixed Income	72807.37	0.01	US268317AL89	15.27	Jan 22, 2114	6.0
TOTALENERGIES CAPITAL SA	Industrial	Fixed Income	72809.71	0.01	US89157XAE13	13.58	Sep 10, 2054	5.28
ONEOK PARTNERS LP	Industrial	Fixed Income	72814.37	0.01	US68268NAC74	7.59	Oct 01, 2036	6.65
GEORGIA POWER COMPANY	Utility	Fixed Income	72856.77	0.01	US373334JS15	10.02	Sep 01, 2040	4.75
NXP BV / NXP FUNDING LLC / NXP USA	Industrial	Fixed Income	72762.98	0.01	US62954HAU23	11.09	May 11, 2041	3.25
FEDEX CORP	Industrial	Fixed Income	72706.16	0.01	US31428XAW65	11.21	Jan 15, 2044	5.1
EXELON CORPORATION	Utility	Fixed Income	72719.88	0.01	US30161NAV38	12.05	Apr 15, 2046	4.45
WOODSIDE FINANCE LTD	Industrial	Fixed Income	72726.76	0.01	US980236AS23	12.93	Sep 12, 2054	5.7
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	72617.6	0.01	US209111FF50	14.1	Dec 01, 2054	4.63
TRAVELERS COMPANIES INC MTN	Financial Institutions	Fixed Income	72625.43	0.01	US89417EAD13	8.19	Jun 15, 2037	6.25
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	72653.94	0.01	US655844CP18	13.93	Jun 01, 2053	4.55
INTERNATIONAL PAPER CO	Industrial	Fixed Income	72559.12	0.01	US460146CS07	12.63	Aug 15, 2048	4.35
CF INDUSTRIES INC	Industrial	Fixed Income	72568.99	0.01	US12527GAE35	10.89	Mar 15, 2044	5.38
TIME WARNER CABLE LLC	Industrial	Fixed Income	72581.0	0.01	US88732JBB35	9.65	Sep 01, 2041	5.5
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	72595.65	0.01	US927804GJ70	13.52	May 15, 2052	4.63
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	72601.6	0.01	US539830CB32	13.68	Feb 15, 2055	5.2
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	72603.41	0.01	US136375BN19	7.65	Jun 01, 2036	6.2
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	72603.9	0.01	US842400JK08	12.86	Sep 15, 2055	6.2
UNION PACIFIC CORPORATION	Industrial	Fixed Income	72493.33	0.01	US907818FC74	13.0	Mar 01, 2049	4.3
LOWES COMPANIES INC	Industrial	Fixed Income	72550.45	0.01	US548661DQ70	12.7	May 03, 2047	4.05
COMCAST CORPORATION	Industrial	Fixed Income	72470.49	0.01	US20030NDQ16	16.43	Aug 15, 2062	2.65
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	72471.25	0.01	US743315AS29	12.67	Apr 15, 2047	4.13
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	72410.06	0.01	US04316JAE91	12.8	Mar 02, 2053	5.75
WW GRAINGER INC	Industrial	Fixed Income	72320.83	0.01	US384802AC87	12.79	May 15, 2046	3.75
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	72329.69	0.01	US494368BW28	12.9	May 04, 2047	3.9
EOG RESOURCES INC	Industrial	Fixed Income	72240.22	0.01	US26875PBA84	13.54	Jul 15, 2055	5.95
ROCKWELL AUTOMATION INC	Industrial	Fixed Income	72298.01	0.01	US773903AJ82	13.14	Mar 01, 2049	4.2
BNP PARIBAS SA 144A	Financial Institutions	Fixed Income	72205.09	0.01	US09659T2C41	11.36	Jan 26, 2041	2.82
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	72123.9	0.01	US828807DV66	12.94	Mar 08, 2053	5.85
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	72071.21	0.01	US655844BH01	10.44	Oct 01, 2041	4.84
FEDEX CORP	Industrial	Fixed Income	72102.89	0.01	US31428XBG07	11.85	Apr 01, 2046	4.55
WALMART INC	Industrial	Fixed Income	72023.25	0.01	US931142EZ26	13.93	Sep 09, 2052	4.5
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	71939.55	0.01	US92343VDU52	8.18	Mar 16, 2037	5.25
ELI LILLY AND COMPANY	Industrial	Fixed Income	71765.88	0.01	US532457CT39	14.9	Aug 14, 2064	5.2
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	71624.99	0.01	US036752AK91	13.55	Sep 15, 2049	3.7
COMCAST CORPORATION	Industrial	Fixed Income	71654.69	0.01	US20030NBK63	11.15	Mar 01, 2044	4.75
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	71570.84	0.01	US913017BP39	8.78	Jul 15, 2038	6.13
ROYALTY PHARMA PLC	Industrial	Fixed Income	71522.38	0.01	US78081BAM54	13.79	Sep 02, 2050	3.55
DALLAS FORT WORTH TEX INTL ARP	Local Authority	Fixed Income	71459.85	0.01	US2350367A26	13.03	Nov 01, 2050	2.92
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	71375.37	0.01	US58013MFT62	13.24	Sep 09, 2052	5.15
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	71418.83	0.01	US89352HAE99	8.25	Aug 15, 2038	7.25
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial	Fixed Income	71423.74	0.01	US914886AB24	9.31	Oct 01, 2039	3.03
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	71427.21	0.01	US494550BN50	10.49	Aug 15, 2042	5.0
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	71352.34	0.01	US775109AL51	8.15	Aug 15, 2038	7.5
CVS HEALTH CORP	Industrial	Fixed Income	71191.95	0.01	US126650EE63	10.73	Jun 01, 2044	6.0
ENTERGY LOUISIANA LLC	Utility	Fixed Income	71201.45	0.01	US29364WBN74	13.18	Mar 15, 2054	5.7
FIRSTENERGY CORPORATION	Utility	Fixed Income	71121.25	0.01	US337932AJ65	12.33	Jul 15, 2047	4.85
ONEOK INC	Industrial	Fixed Income	71147.25	0.01	US682680BY84	12.46	Oct 03, 2047	4.2
INDIANA MICHIGAN POWER CO	Utility	Fixed Income	71156.87	0.01	US454889AV81	13.15	Apr 01, 2053	5.63
MISSOURI ST HEALTH & EDL FACS	Local Authority	Fixed Income	71116.16	0.01	US60636AVL42	14.51	May 15, 2050	3.23
REYNOLDS AMERICAN INC	Industrial	Fixed Income	71053.24	0.01	US761713AT36	7.9	Jun 15, 2037	7.25
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	71054.25	0.01	US91324PCZ36	12.52	Apr 15, 2047	4.25
WASTE MANAGEMENT INC	Industrial	Fixed Income	71060.93	0.01	US94106LBK44	13.58	Jul 15, 2049	4.15
CONOCOPHILLIPS CO	Industrial	Fixed Income	71075.49	0.01	US20826FBC95	11.11	Mar 15, 2042	3.76
NORTHWELL HEALTHCARE INC	Industrial	Fixed Income	71108.31	0.01	US667274AC84	12.67	Nov 01, 2047	4.26
NISOURCE INC	Utility	Fixed Income	71110.09	0.01	US65473QBG73	12.96	Mar 30, 2048	3.95
J M SMUCKER CO	Industrial	Fixed Income	71005.58	0.01	US832696AY47	10.41	Nov 15, 2043	6.5
ATMOS ENERGY CORPORATION	Utility	Fixed Income	71009.43	0.01	US049560BA22	13.1	Nov 15, 2053	6.2
VIRGINIA ELECTRIC AND POWER CO	Utility	Fixed Income	71019.26	0.01	US927804FR06	11.33	Feb 15, 2044	4.45
FIRSTENERGY CORPORATION	Utility	Fixed Income	71029.26	0.01	US337932AM94	13.91	Mar 01, 2050	3.4
MARATHON PETROLEUM CORP	Industrial	Fixed Income	70972.02	0.01	US56585AAH59	11.28	Sep 15, 2044	4.75
INTESA SANPAOLO SPA 144A	Financial Institutions	Fixed Income	70872.36	0.01	US46115HBS58	10.1	Jun 01, 2042	4.95
BOEING CO	Industrial	Fixed Income	70872.71	0.01	US097023CR48	15.12	Aug 01, 2059	3.95
COCA-COLA CO	Industrial	Fixed Income	70876.09	0.01	US191216CY47	17.26	Jun 01, 2060	2.75
HUMANA INC	Financial Institutions	Fixed Income	70881.26	0.01	US444859CB64	12.72	Apr 15, 2054	5.75
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	70808.72	0.01	US744320AY89	13.08	Dec 07, 2047	3.9
GENERAL ELECTRIC CO MTN	Industrial	Fixed Income	70827.1	0.01	US36962G4B75	8.82	Jan 10, 2039	6.88
BAYLOR SCOTT & WHITE HOLDINGS	Industrial	Fixed Income	70853.13	0.01	US072863AJ20	14.98	Nov 15, 2050	2.84
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	70756.73	0.01	US209111EL38	7.51	Mar 15, 2036	5.85
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	70775.38	0.01	US694308KK29	12.23	Apr 01, 2053	6.7
GEORGIA POWER COMPANY	Utility	Fixed Income	70785.64	0.01	US373334KR13	13.35	May 15, 2052	5.13
CISCO SYSTEMS INC	Industrial	Fixed Income	70789.16	0.01	US17275RCA86	13.54	Feb 24, 2055	5.5
COMCAST CORPORATION	Industrial	Fixed Income	70683.89	0.01	US20030NCG43	13.75	Nov 01, 2052	4.05
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	70702.77	0.01	US438516AR73	7.56	Mar 15, 2036	5.7
FEDEX CORP	Industrial	Fixed Income	70714.27	0.01	US31428XCA28	12.72	May 15, 2050	5.25
ABBVIE INC	Industrial	Fixed Income	70629.77	0.01	US00287YDV83	11.01	Mar 15, 2044	5.35
ALLEGHANY CORPORATION	Financial Institutions	Fixed Income	70662.78	0.01	US017175AD24	11.35	Sep 15, 2044	4.9
WILLIAMS COMPANIES INC	Industrial	Fixed Income	70581.11	0.01	US969457CW87	13.47	Mar 15, 2056	5.95
ONEOK INC	Industrial	Fixed Income	70613.05	0.01	US682680AZ68	12.78	Sep 01, 2049	4.45
AFLAC INCORPORATED	Financial Institutions	Fixed Income	70495.15	0.01	US001055AY85	12.85	Jan 15, 2049	4.75
PEPSICO INC	Industrial	Fixed Income	70533.24	0.01	US713448EM65	14.25	Jul 29, 2049	3.38
HASBRO INC	Industrial	Fixed Income	70443.22	0.01	US418056AS62	9.14	Mar 15, 2040	6.35
PERU (REPUBLIC OF)	Sovereign	Fixed Income	70467.96	0.01	US715638DR09	16.0	Jul 28, 2121	3.23
TWDC ENTERPRISES 18 CORP	Industrial	Fixed Income	70418.46	0.01	US25468PCR55	10.96	Dec 01, 2041	4.13
3M CO	Industrial	Fixed Income	70425.54	0.01	US88579YBK64	13.99	Aug 26, 2049	3.25
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	70316.83	0.01	US363576AB52	14.21	May 20, 2051	3.5
GEORGE WASHINGTON UNIVERSITY	Industrial	Fixed Income	70347.47	0.01	US372546AU57	11.74	Sep 15, 2045	4.87
LAM RESEARCH CORPORATION	Industrial	Fixed Income	70364.83	0.01	US512807AT55	12.72	Mar 15, 2049	4.88
TENNESSEE VALLEY AUTHORITY	Agency	Fixed Income	70220.19	0.01	US880591EH15	9.53	Sep 15, 2039	5.25
EBAY INC	Industrial	Fixed Income	70224.76	0.01	US278642AF09	11.21	Jul 15, 2042	4.0
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	70153.8	0.01	US29273RAJ86	8.31	Jul 01, 2038	7.5
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	70165.33	0.01	US927804GF58	15.02	Nov 15, 2051	2.95
NUCOR CORPORATION	Industrial	Fixed Income	70095.37	0.01	US670346AW54	14.2	Apr 01, 2052	3.85
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	70005.62	0.01	US655844BQ00	12.0	Jun 15, 2045	4.45
ABBVIE INC	Industrial	Fixed Income	69944.82	0.01	US00287YCZ07	10.88	Oct 01, 2042	4.63
CALIFORNIA INST OF TECHNOLOGY	Industrial	Fixed Income	69881.28	0.01	US13034VAB09	12.33	Aug 01, 2045	4.32
CARLYLE FINANCE LLC 144A	Financial Institutions	Fixed Income	69881.77	0.01	US14314CAA36	11.96	Sep 15, 2048	5.65
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	69905.38	0.01	US036752BF97	14.33	Nov 01, 2064	5.85
DICKS SPORTING GOODS INC	Industrial	Fixed Income	69831.92	0.01	US253393AG77	13.63	Jan 15, 2052	4.1
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	69848.34	0.01	US438516CA21	15.15	Jun 01, 2050	2.8
APPLIED MATERIALS INC	Industrial	Fixed Income	69684.99	0.01	US038222AG04	10.07	Jun 15, 2041	5.85
NISOURCE INC	Utility	Fixed Income	69713.18	0.01	US65473QBD43	11.29	Feb 01, 2045	5.65
AMEREN ILLINOIS CO	Utility	Fixed Income	69627.91	0.01	US02361DAR17	13.29	Dec 01, 2047	3.7
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	69647.89	0.01	US036752AM57	14.37	May 15, 2050	3.13
PROGRESS ENERGY INC	Utility	Fixed Income	69675.93	0.01	US743263AP08	9.33	Dec 01, 2039	6.0
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	69573.96	0.01	US036752AD58	12.67	Dec 01, 2047	4.38
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	69591.71	0.01	US58013MFH25	12.74	Sep 01, 2048	4.45
LEAR CORPORATION	Industrial	Fixed Income	69599.46	0.01	US521865AZ81	12.39	May 15, 2049	5.25
AMGEN INC	Industrial	Fixed Income	69509.5	0.01	US031162AW01	8.11	Jun 01, 2037	6.38
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	69520.51	0.01	US01609WAU62	9.05	Dec 06, 2037	4.0
EXELON CORPORATION	Utility	Fixed Income	69521.89	0.01	US30161NBL47	12.98	Mar 15, 2053	5.6
DOMINION RESOURCES INC	Utility	Fixed Income	69549.47	0.01	US25746UBM09	10.4	Aug 01, 2041	4.9
PACIFICORP	Utility	Fixed Income	69487.93	0.01	US695114CV84	12.94	Feb 15, 2050	4.15
EXXON MOBIL CORP	Industrial	Fixed Income	69390.31	0.01	US30231GAY89	10.37	Aug 16, 2039	3.0
NORTHERN NATURAL GAS COMPANY 144A	Industrial	Fixed Income	69406.74	0.01	US665501AL66	13.1	Jan 15, 2049	4.3
COMCAST CORPORATION	Industrial	Fixed Income	69411.96	0.01	US20030NCK54	12.68	Mar 01, 2048	4.0
ALTRIA GROUP INC	Industrial	Fixed Income	69316.86	0.01	US02209SAQ66	11.11	May 02, 2043	4.5
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	69362.79	0.01	US571748BT86	13.18	Mar 15, 2053	5.45
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	69363.09	0.01	US89417EAM12	12.9	May 30, 2047	4.0
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	69276.1	0.01	US74432QAQ82	8.05	Dec 14, 2036	5.7
DALLAS TEX AREA RAPID TRAN SAL	Local Authority	Fixed Income	69242.86	0.01	US235241WM41	12.56	Dec 01, 2048	2.61
QUALCOMM INCORPORATED	Industrial	Fixed Income	69187.24	0.01	US747525AV54	12.61	May 20, 2047	4.3
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	69206.95	0.01	US00115AAQ22	13.24	Mar 15, 2053	5.4
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	69212.19	0.01	US207597EL50	13.03	Apr 01, 2048	4.0
VULCAN MATERIALS COMPANY	Industrial	Fixed Income	69068.63	0.01	US929160AV17	12.54	Jun 15, 2047	4.5
TRUSTEES OF PRINCETON UNIVERSITY	Industrial	Fixed Income	69091.25	0.01	US89837LAG05	15.05	Jul 01, 2050	2.52
ARCELORMITTAL SA	Industrial	Fixed Income	68930.26	0.01	US03938LBH69	12.92	Jun 17, 2054	6.35
SEMPRA	Utility	Fixed Income	68883.33	0.01	US816851AP42	9.16	Oct 15, 2039	6.0
MONONGAHELA POWER CO 144A	Utility	Fixed Income	68837.59	0.01	US610202BP77	10.99	Dec 15, 2043	5.4
MOODYS CORPORATION	Industrial	Fixed Income	68750.75	0.01	US615369AE53	11.38	Jul 15, 2044	5.25
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	68766.59	0.01	US29379VAM54	8.17	Apr 15, 2038	7.55
S&P GLOBAL INC	Industrial	Fixed Income	68776.29	0.01	US78409VBL71	14.28	Mar 01, 2052	3.7
DELL INTERNATIONAL LLC	Industrial	Fixed Income	68715.48	0.01	US24703DBF78	11.3	Dec 15, 2041	3.38
OTIS WORLDWIDE CORP	Industrial	Fixed Income	68718.86	0.01	US68902VAM90	14.03	Feb 15, 2050	3.36
UNION PACIFIC CORPORATION	Industrial	Fixed Income	68660.9	0.01	US907818EQ79	9.01	Sep 15, 2037	3.6
HUMANA INC	Financial Institutions	Fixed Income	68665.19	0.01	US444859BX93	12.59	Mar 15, 2053	5.5
PARAMOUNT GLOBAL	Industrial	Fixed Income	68676.64	0.01	US92556HAC16	11.64	May 19, 2050	4.95
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	68676.85	0.01	US694308JH19	10.76	Aug 01, 2040	3.3
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	68566.05	0.01	US74456QBQ82	12.51	Mar 01, 2046	3.8
MARS INCORPORATED 144A	Industrial	Fixed Income	68608.13	0.01	US571676AF22	13.37	Apr 01, 2049	3.95
TEVA PHARM FINANCE LLC	Industrial	Fixed Income	68524.29	0.01	US88163VAD10	7.49	Feb 01, 2036	6.15
BARCLAYS PLC (FXD TO FLOAT)	Financial Institutions	Fixed Income	68526.45	0.01	US06738EDE23	10.65	Aug 11, 2046	5.86
SHELL FINANCE US INC 144A	Industrial	Fixed Income	68464.48	0.01	US822905AZ85	14.34	Nov 07, 2049	3.13
ALABAMA POWER COMPANY	Utility	Fixed Income	68471.57	0.01	US010392FM53	12.21	Mar 01, 2045	3.75
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	68475.66	0.01	US084664BL47	9.62	Jan 15, 2040	5.75
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	68485.9	0.01	US110122DK11	12.75	Nov 15, 2047	4.35
GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	68372.37	0.01	US378272BC14	13.83	Apr 27, 2051	3.88
HEALTH CARE SERVICE CORP MUT LEG R 144A	Financial Institutions	Fixed Income	68391.29	0.01	US42218SAM08	13.0	Jun 15, 2054	5.88
COCA-COLA CO	Industrial	Fixed Income	68403.43	0.01	US191216CQ13	13.59	Mar 25, 2050	4.2
JOHNSON & JOHNSON	Industrial	Fixed Income	68317.23	0.01	US478160AN49	8.24	Aug 15, 2037	5.95
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	68270.43	0.01	US12189LAZ40	12.83	Aug 01, 2046	3.9
INTERNATIONAL FLAVORS & FRAGRANCES	Industrial	Fixed Income	68289.17	0.01	US459506AL51	12.32	Sep 26, 2048	5.0
DOW CHEMICAL CO	Industrial	Fixed Income	68298.53	0.01	US260543DK64	12.46	Feb 15, 2054	5.6
E.ON INTERNATIONAL FINANCE BV 144A	Utility	Fixed Income	68226.16	0.01	US268789AB07	8.4	Apr 30, 2038	6.65
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	67950.6	0.01	US341081FL67	11.94	Oct 01, 2044	4.05
AT&T INC	Industrial	Fixed Income	67972.13	0.01	US00206RHK14	9.19	Mar 01, 2039	4.85
KENTUCKY UTILITIES COMPANY	Utility	Fixed Income	67987.25	0.01	US491674BP14	13.3	Aug 15, 2055	5.85
COX COMMUNICATIONS INC 144A	Industrial	Fixed Income	67882.67	0.01	US224044CV70	12.04	Sep 01, 2054	5.95
ONEOK PARTNERS LP	Industrial	Fixed Income	67907.54	0.01	US68268NAD57	8.05	Oct 15, 2037	6.85
MARKEL GROUP INC	Financial Institutions	Fixed Income	67913.89	0.01	US570535AT11	12.6	May 20, 2049	5.0
BAT CAPITAL CORP	Industrial	Fixed Income	67817.13	0.01	US05526DBV64	12.57	Mar 16, 2052	5.65
DEERE & CO	Industrial	Fixed Income	67823.44	0.01	US244199BM65	13.89	Jan 19, 2055	5.7
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	67840.23	0.01	US756109AT12	12.25	Mar 15, 2047	4.65
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	67768.89	0.01	US92343VCZ58	13.8	Mar 15, 2055	4.67
MARS INCORPORATED 144A	Industrial	Fixed Income	67783.42	0.01	US571676AH87	15.01	Apr 01, 2059	4.2
ERP OPERATING LP	Financial Institutions	Fixed Income	67460.5	0.01	US26884ABB89	11.74	Jul 01, 2044	4.5
SYSCO CORPORATION	Industrial	Fixed Income	67382.03	0.01	US871829BR76	14.95	Dec 14, 2051	3.15
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	67329.4	0.01	US92343VCM46	13.44	Aug 21, 2054	5.01
EVEREST REINSURANCE HOLDINGS INC	Financial Institutions	Fixed Income	67242.7	0.01	US299808AH86	13.99	Oct 15, 2050	3.5
HOME DEPOT INC	Industrial	Fixed Income	67280.72	0.01	US437076BD31	11.18	Feb 15, 2044	4.88
CANADIAN NATURAL RESOURCES LTD MTN	Industrial	Fixed Income	67286.41	0.01	US136385AY72	12.11	Jun 01, 2047	4.95
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	67287.08	0.01	US91324PFR82	13.45	Jun 15, 2055	5.95
CENOVUS ENERGY INC	Industrial	Fixed Income	67217.66	0.01	US15135UAR05	11.83	Jun 15, 2047	5.4
ARCH CAPITAL GROUP LTD	Financial Institutions	Fixed Income	67124.23	0.01	US03939AAA51	14.12	Jun 30, 2050	3.63
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	67138.4	0.01	US171232AQ41	8.16	May 11, 2037	6.0
KEYSPAN GAS EAST CORPORATION 144A	Utility	Fixed Income	67170.22	0.01	US49338CAA18	9.76	Apr 01, 2041	5.82
DTE ELECTRIC CO	Utility	Fixed Income	67000.49	0.01	US23338VAG14	12.95	Aug 15, 2047	3.75
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	67011.6	0.01	US571748BD35	12.77	Mar 01, 2048	4.2
TOPAZ SOLAR FARMS LLC 144A	Utility	Fixed Income	66966.77	0.01	US89054XAC92	5.35	Sep 30, 2039	5.75
ASTRAZENECA PLC	Industrial	Fixed Income	66970.95	0.01	US046353AU26	12.93	Aug 17, 2048	4.38
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	66912.16	0.01	US655844CS56	13.78	Aug 01, 2054	5.35
INTERNATIONAL PAPER CO	Industrial	Fixed Income	66925.71	0.01	US460146CK70	11.37	Jun 15, 2044	4.8
CSX CORP	Industrial	Fixed Income	66930.01	0.01	US126408GS60	9.42	Apr 30, 2040	6.22
ATMOS ENERGY CORPORATION	Utility	Fixed Income	66847.54	0.01	US049560AY17	13.0	Oct 15, 2052	5.75
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	66752.63	0.01	US26442CAZ77	14.04	Aug 15, 2049	3.2
EQUITABLE HOLDINGS INC	Financial Institutions	Fixed Income	66788.59	0.01	US054561AM77	12.28	Apr 20, 2048	5.0
MARKEL GROUP INC	Financial Institutions	Fixed Income	66684.79	0.01	US570535AY06	13.04	May 16, 2054	6.0
EXELON CORPORATION	Utility	Fixed Income	66709.77	0.01	US30161NBS99	13.16	Mar 15, 2055	5.88
BAYER US FINANCE II LLC 144A	Industrial	Fixed Income	66654.56	0.01	US07274NBH52	14.57	Jul 15, 2064	4.7
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	66584.1	0.01	US03040WAT27	12.89	Sep 01, 2048	4.2
THE NEW YORK PRESBYTERIAN HOSPITAL	Industrial	Fixed Income	66440.37	0.01	US649322AA29	12.49	Aug 01, 2045	4.02
PEPSICO INC	Industrial	Fixed Income	66457.74	0.01	US713448FF06	11.85	Oct 21, 2041	2.63
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	66374.91	0.01	US50249AAJ25	13.42	Apr 01, 2051	3.63
SEKISUI HOUSE US INC	Industrial	Fixed Income	66306.9	0.01	US552676AQ11	10.19	Jan 15, 2043	6.0
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	66324.45	0.01	US341081FB85	9.02	Apr 01, 2039	5.96
DH EUROPE FINANCE II SARL	Industrial	Fixed Income	66251.58	0.01	US23291KAK16	14.13	Nov 15, 2049	3.4
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	66271.86	0.01	US927804GQ14	13.56	Jan 15, 2054	5.35
BROOKFIELD FINANCE LLC	Financial Institutions	Fixed Income	66198.91	0.01	US11271RAB50	13.86	Apr 15, 2050	3.45
COMCAST CORPORATION	Industrial	Fixed Income	66123.33	0.01	US20030NBZ33	12.51	Aug 15, 2047	4.0
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	66179.1	0.01	US89417EAN94	12.95	Mar 07, 2048	4.05
COCA-COLA CO	Industrial	Fixed Income	66018.59	0.01	US191216DQ04	11.49	May 05, 2041	2.88
FEDERAL REALTY OP LP	Financial Institutions	Fixed Income	66037.09	0.01	US313747AV99	11.76	Dec 01, 2044	4.5
TJX COMPANIES INC	Industrial	Fixed Income	65980.97	0.01	US872540AU37	13.29	Apr 15, 2050	4.5
QUALCOMM INCORPORATED	Industrial	Fixed Income	65870.42	0.01	US747525BJ18	14.35	May 20, 2050	3.25
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	65901.48	0.01	US202795HK91	7.5	Mar 15, 2036	5.9
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	65912.96	0.01	US020002BA86	11.29	Jun 15, 2043	4.5
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	65926.78	0.01	US927804FY56	12.95	Sep 15, 2047	3.8
LYB INTERNATIONAL FINANCE BV	Industrial	Fixed Income	65823.55	0.01	US50247VAB53	10.71	Jul 15, 2043	5.25
PRINCETON UNIVERSITY	Industrial	Fixed Income	65837.53	0.01	US89837LAB18	9.05	Mar 01, 2039	5.7
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	65804.86	0.01	US50249AAD54	12.82	May 01, 2050	4.2
ALIMENTATION COUCHE-TARD INC 144A	Industrial	Fixed Income	65691.62	0.01	US01626PAV85	13.14	Feb 12, 2054	5.62
CSX CORP	Industrial	Fixed Income	65627.64	0.01	US126408HP13	12.89	Mar 15, 2049	4.5
KENVUE INC	Industrial	Fixed Income	65640.54	0.01	US49177JAR32	14.7	Mar 22, 2063	5.2
EXELON GENERATION CO LLC	Utility	Fixed Income	65679.83	0.01	US30161MAN39	10.38	Jun 15, 2042	5.6
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	65565.85	0.01	US842434CY66	13.15	Jun 01, 2053	5.75
CENOVUS ENERGY INC	Industrial	Fixed Income	65599.39	0.01	US15135UAX72	13.83	Feb 15, 2052	3.75
KROGER CO	Industrial	Fixed Income	65602.01	0.01	US501044CK58	8.32	Apr 15, 2038	6.9
COX COMMUNICATIONS INC 144A	Industrial	Fixed Income	65498.14	0.01	US224044CT25	12.27	Dec 15, 2053	5.8
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	65392.45	0.01	US084659AR23	13.01	Jan 15, 2049	4.45
KROGER CO	Industrial	Fixed Income	65397.79	0.01	US501044DN88	13.64	Jan 15, 2050	3.95
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	65324.69	0.01	US161175CT95	11.96	Dec 01, 2055	6.7
PFIZER INC	Industrial	Fixed Income	65334.41	0.01	US717081EJ89	9.34	Sep 15, 2038	4.1
CIGNA GROUP	Industrial	Fixed Income	65297.3	0.01	US125523CD06	9.99	Nov 15, 2041	6.13
PACIFICORP	Utility	Fixed Income	65206.38	0.01	US695114CY24	14.98	Jun 15, 2052	2.9
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	65227.8	0.01	US72650RBA95	10.44	Jun 01, 2042	5.15
BATH & BODY WORKS INC	Industrial	Fixed Income	65236.66	0.01	US501797AM65	7.4	Jul 01, 2036	6.75
AON CORP	Financial Institutions	Fixed Income	65139.61	0.01	US03740LAE20	13.89	Feb 28, 2052	3.9
CRH AMERICA FINANCE INC	Industrial	Fixed Income	65171.73	0.01	US12636YAK82	13.54	Feb 09, 2056	5.6
ABBVIE INC	Industrial	Fixed Income	65057.47	0.01	US00287YDB20	11.62	Mar 15, 2045	4.75
WALT DISNEY CO	Industrial	Fixed Income	65065.18	0.01	US254687EV44	11.45	Sep 15, 2044	4.75
T-MOBILE USA INC	Industrial	Fixed Income	65073.84	0.01	US87264ACX19	14.06	Sep 15, 2062	5.8
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	65083.06	0.01	US74456QCR56	13.39	Mar 01, 2054	5.45
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial	Fixed Income	65089.36	0.01	US575718AA93	16.68	Jul 01, 2111	5.6
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	65026.18	0.01	US171239AJ50	16.85	Dec 15, 2061	3.05
WILLIAMS COMPANIES INC	Industrial	Fixed Income	65048.51	0.01	US969457CN88	13.24	Nov 15, 2054	5.8
AMERICAN MUN PWR OHIO INC	Local Authority	Fixed Income	64977.91	0.01	US02765UEK60	10.59	Feb 15, 2050	8.08
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	64890.27	0.01	US015271AZ25	14.29	Mar 15, 2052	3.55
SALESFORCE INC	Industrial	Fixed Income	64930.03	0.01	US79466LAM63	16.46	Jul 15, 2061	3.05
HARTFORD INSURANCE GROUP INC	Financial Institutions	Fixed Income	64931.38	0.01	US416515BD59	12.69	Mar 15, 2048	4.4
ENERGY TRANSFER LP	Industrial	Fixed Income	64819.66	0.01	US86765BAQ23	11.2	May 15, 2045	5.35
EVEREST REINSURANCE HOLDINGS INC	Financial Institutions	Fixed Income	64763.88	0.01	US299808AJ43	14.85	Oct 15, 2052	3.13
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	64711.17	0.01	US26442CAR51	12.46	Mar 15, 2046	3.88
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	64635.8	0.01	US797440CF91	13.35	Apr 15, 2054	5.55
LOWES COMPANIES INC	Industrial	Fixed Income	64659.53	0.01	US548661DW49	12.67	Apr 15, 2050	5.13
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	64557.78	0.01	US136375BQ40	8.32	Nov 15, 2037	6.38
ONEOK INC	Industrial	Fixed Income	64608.53	0.01	US682680BX02	12.12	Sep 15, 2046	4.25
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	64552.62	0.01	US13645RAU86	11.97	Aug 01, 2045	4.8
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	64447.38	0.01	US209111EU37	8.34	Apr 01, 2038	6.75
PACIFICORP	Utility	Fixed Income	64451.94	0.01	US695114CG18	8.18	Oct 15, 2037	6.25
SOUTHERN POWER CO	Utility	Fixed Income	64345.1	0.01	US843646AH38	10.25	Sep 15, 2041	5.15
CONOCOPHILLIPS CO	Industrial	Fixed Income	64365.73	0.01	US20826FAV85	14.07	Mar 15, 2052	3.8
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	64368.57	0.01	US084659BF75	13.76	May 01, 2053	4.6
CSX CORP	Industrial	Fixed Income	64244.44	0.01	US126408GX55	11.1	Mar 01, 2043	4.4
PETROBRAS GLOBAL FINANCE BV	Agency	Fixed Income	64276.57	0.01	US71647NAK54	9.81	Mar 17, 2044	7.25
HARTFORD INSURANCE GROUP INC	Financial Institutions	Fixed Income	64282.32	0.01	US416515BF08	13.66	Aug 19, 2049	3.6
RAYMOND JAMES FINANCIAL INC.	Financial Institutions	Fixed Income	64186.24	0.01	US754730AH26	13.95	Apr 01, 2051	3.75
STARBUCKS CORPORATION	Industrial	Fixed Income	64214.75	0.01	US855244AS84	12.84	Nov 15, 2048	4.5
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	64231.28	0.01	US06051GJM24	13.63	Oct 24, 2051	2.83
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	64029.46	0.01	US059165EP12	13.7	Jun 01, 2052	4.55
ALIMENTATION COUCHE-TARD INC 144A	Industrial	Fixed Income	64038.09	0.01	US01626PAP18	11.01	May 13, 2041	3.44
DANAHER CORPORATION	Industrial	Fixed Income	63934.77	0.01	US235851AW20	15.49	Dec 10, 2051	2.8
BAE SYSTEMS PLC 144A	Industrial	Fixed Income	63971.79	0.01	US05523RAC16	10.09	Oct 11, 2041	5.8
LOWES COMPANIES INC	Industrial	Fixed Income	63986.72	0.01	US548661EF07	14.84	Apr 01, 2062	4.45
GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	63988.85	0.01	US378272CB22	13.14	Apr 01, 2055	6.14
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	63841.58	0.01	US494550BW59	10.99	Sep 01, 2044	5.4
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	63759.27	0.01	US66989HAW88	14.13	Sep 18, 2054	4.7
JBS NV	Industrial	Fixed Income	63761.87	0.01	US472140AD49	12.65	Feb 25, 2055	6.38
GEORGIA POWER COMPANY	Utility	Fixed Income	63790.4	0.01	US373334KN09	13.99	Jan 30, 2050	3.7
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	63736.54	0.01	US26442UAR59	13.26	Mar 15, 2053	5.35
INTERNATIONAL PAPER CO	Industrial	Fixed Income	63559.98	0.01	US460146CH42	9.97	Nov 15, 2041	6.0
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	63608.41	0.01	US655844CF36	14.58	May 15, 2050	3.05
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	63609.22	0.01	US842400FL27	8.83	Mar 15, 2039	6.05
PAYPAL HOLDINGS INC	Industrial	Fixed Income	63432.64	0.01	US70450YAJ29	14.2	Jun 01, 2050	3.25
KONINKLIJKE PHILIPS NV	Industrial	Fixed Income	63468.48	0.01	US500472AC95	8.2	Mar 11, 2038	6.88
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Financial Institutions	Fixed Income	63485.3	0.01	US09256BAK35	12.76	Oct 02, 2047	4.0
CONOCOPHILLIPS CO	Industrial	Fixed Income	63375.36	0.01	US20826FBN50	14.78	Jan 15, 2065	5.65
INDIANA MICHIGAN POWER COMPANY	Utility	Fixed Income	63384.4	0.01	US454889AQ96	12.01	Mar 15, 2046	4.55
AMEREN ILLINOIS CO	Utility	Fixed Income	63403.29	0.01	US02361DAQ34	12.27	Mar 15, 2046	4.15
DUKE ENERGY INDIANA LLC	Utility	Fixed Income	63404.34	0.01	US26443TAD81	13.21	Apr 01, 2053	5.4
PARKER HANNIFIN CORPORATION	Industrial	Fixed Income	63308.74	0.01	US701094AL88	12.62	Mar 01, 2047	4.1
DOW CHEMICAL CO	Industrial	Fixed Income	63316.21	0.01	US260543CR27	11.84	Nov 30, 2048	5.55
ENERGY TRANSFER LP	Industrial	Fixed Income	63369.15	0.01	US29273RAT68	10.73	Feb 01, 2043	5.15
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	63258.75	0.01	US01609WAW29	15.01	Dec 06, 2057	4.4
PFIZER INC	Industrial	Fixed Income	63260.12	0.01	US717081EU35	9.68	Mar 15, 2039	3.9
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	63278.33	0.01	US413875AT20	11.62	Apr 27, 2045	5.05
PFIZER INC	Industrial	Fixed Income	63289.02	0.01	US717081DK61	11.77	May 15, 2044	4.4
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	63290.8	0.01	US50249AAH68	10.54	Oct 01, 2040	3.38
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	63193.16	0.01	US911312BQ83	13.06	Mar 15, 2049	4.25
OHIO ST UNIV GEN RCPTS	Local Authority	Fixed Income	63242.63	0.01	US677632PA36	16.31	Jun 01, 2111	4.8
ISRAEL CHEMICALS LTD	Industrial	Fixed Income	63140.24	0.01	IL0028103310	8.37	May 31, 2038	6.38
DEVON ENERGY CORPORATION	Industrial	Fixed Income	63162.15	0.01	US25179MAU71	11.54	Jun 15, 2045	5.0
PEPSICO INC	Industrial	Fixed Income	63070.2	0.01	US713448DD75	12.25	Apr 14, 2046	4.45
REYNOLDS AMERICAN INC	Industrial	Fixed Income	63012.0	0.01	US761713AZ95	10.4	Sep 15, 2043	6.15
KKR GROUP FINANCE CO II LLC 144A	Financial Institutions	Fixed Income	62942.58	0.01	US48249DAA90	10.66	Feb 01, 2043	5.5
MYLAN INC	Industrial	Fixed Income	62951.73	0.01	US628530BJ54	11.6	Apr 15, 2048	5.2
NEWELL BRANDS INC	Industrial	Fixed Income	62967.61	0.01	US651229AY21	9.12	Apr 01, 2046	7.5
DISCOVERY COMMUNICATIONS LLC	Industrial	Fixed Income	62970.92	0.01	US25470DBY40	8.07	Sep 20, 2037	5.0
NGPL PIPECO LLC 144A	Industrial	Fixed Income	62984.77	0.01	US62912XAC83	7.99	Dec 15, 2037	7.77
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	62875.79	0.01	US209111FL29	12.98	Jun 15, 2047	3.88
BROOKFIELD ASSET MANAGEMENT LTD	Financial Institutions	Fixed Income	62889.46	0.01	US112586AB85	13.09	Sep 15, 2055	6.08
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	62855.73	0.01	US842400JD64	12.88	Apr 15, 2054	5.75
FEDEX CORP	Industrial	Fixed Income	62792.87	0.01	US31428XBB10	12.02	Feb 01, 2045	4.1
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	62569.66	0.01	US210518DF00	14.46	Aug 15, 2050	3.1
SABAL TRAIL TRANSMISSION LLC 144A	Industrial	Fixed Income	62616.8	0.01	US78516FAB58	8.94	May 01, 2038	4.68
ECOLAB INC	Industrial	Fixed Income	62497.35	0.01	US278865BN99	15.64	Dec 15, 2051	2.7
PHILLIPS 66 CO	Industrial	Fixed Income	62456.13	0.01	US718547AP73	11.8	Oct 01, 2046	4.9
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	62489.53	0.01	US882508BM50	15.33	Sep 15, 2051	2.7
ABBOTT LABORATORIES	Industrial	Fixed Income	62371.84	0.01	US002824AY67	9.85	May 27, 2040	5.3
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	62385.93	0.01	US12189LAS07	11.29	Apr 01, 2044	4.9
FLORIDA POWER CORPORATION	Utility	Fixed Income	62401.82	0.01	US341099CH09	8.16	Sep 15, 2037	6.35
EQUINOR ASA	Agency	Fixed Income	62430.93	0.01	US85771PAE25	10.87	Nov 23, 2041	4.25
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	62325.4	0.01	US797440CA05	14.87	Aug 15, 2051	2.95
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	62344.31	0.01	US26442CAM64	10.88	Dec 15, 2041	4.25
PEPSICO INC	Industrial	Fixed Income	62348.28	0.01	US713448DV73	12.89	May 02, 2047	4.0
TELECOM ITALIA CAPITAL SA	Industrial	Fixed Income	62201.45	0.01	US87927VAV09	8.07	Jun 04, 2038	7.72
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	62236.53	0.01	US13648TAE73	11.6	Aug 15, 2045	4.95
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	62130.11	0.01	US534187BA67	9.19	Jun 15, 2040	7.0
SPECTRA ENERGY PARTNERS LP	Industrial	Fixed Income	62174.18	0.01	US84756NAE94	10.47	Sep 25, 2043	5.95
ALABAMA POWER COMPANY	Utility	Fixed Income	62070.31	0.01	US010392FT07	13.9	Oct 01, 2049	3.45
MARATHON PETROLEUM CORP	Industrial	Fixed Income	62102.32	0.01	US56585ABE10	12.39	Apr 01, 2048	4.5
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	62109.35	0.01	US74456QCM69	13.43	Mar 15, 2053	5.13
ABBOTT LABORATORIES	Industrial	Fixed Income	62117.81	0.01	US002824BN93	11.08	Apr 15, 2043	4.75
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	61998.53	0.01	US828807DX23	12.98	Jan 15, 2054	6.65
SNAP-ON INCORPORATED	Industrial	Fixed Income	61998.85	0.01	US833034AM32	14.57	May 01, 2050	3.1
ESSENTIAL UTILITIES INC	Utility	Fixed Income	62015.85	0.01	US03836WAC73	13.09	May 01, 2049	4.28
WALMART INC	Industrial	Fixed Income	61967.8	0.01	US931142CY78	10.15	Oct 25, 2040	5.0
CVS HEALTH CORP	Industrial	Fixed Income	61820.73	0.01	US126650EM89	13.67	Sep 15, 2065	6.25
FLNG LIQUEFACTION 2 LLC 144A	Industrial	Fixed Income	61856.49	0.01	US33972PAA75	5.45	Mar 31, 2038	4.13
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	61771.95	0.01	US29278NAD57	8.63	Jun 15, 2038	5.8
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	61786.78	0.01	US911312BV78	9.65	Apr 01, 2040	5.2
MERCK & CO INC	Industrial	Fixed Income	61685.15	0.01	US589331AS67	11.45	Sep 15, 2042	3.6
WALT DISNEY CO	Industrial	Fixed Income	61721.06	0.01	US254687EX00	11.75	Oct 15, 2045	4.95
GUARDIAN LIFE INSURANCE COMPANY OF 144A	Financial Institutions	Fixed Income	61625.18	0.01	US401378AC83	15.58	Jan 24, 2077	4.85
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	61636.06	0.01	US76720AAG13	11.05	Aug 21, 2042	4.13
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	61582.71	0.01	US12189LAE11	10.13	Jun 01, 2041	5.4
ENERGY TRANSFER LP	Industrial	Fixed Income	61590.59	0.01	US29273RAF64	7.63	Oct 15, 2036	6.63
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	61619.62	0.01	US020002BC43	12.55	Dec 15, 2046	4.2
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	61512.9	0.01	US775109BG57	12.48	Feb 15, 2048	4.3
ROYALTY PHARMA PLC	Industrial	Fixed Income	61476.85	0.01	US78081BAP85	14.23	Sep 02, 2051	3.35
INTEL CORPORATION	Industrial	Fixed Income	61483.3	0.01	US458140BV11	11.41	Aug 12, 2041	2.8
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	61424.22	0.01	US694308KV83	12.71	Mar 01, 2055	6.15
ATMOS ENERGY CORPORATION	Utility	Fixed Income	61430.64	0.01	US049560AQ82	13.11	Mar 15, 2049	4.13
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	61321.05	0.01	US743315AP89	11.65	Apr 25, 2044	4.35
WYETH LLC	Industrial	Fixed Income	61364.8	0.01	US983024AL46	7.41	Feb 15, 2036	6.0
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	61242.48	0.01	US666807BJ01	12.27	Apr 15, 2045	3.85
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	61074.25	0.01	US49446RAT68	12.46	Sep 01, 2047	4.45
GEORGE WASHINGTON UNIVERSITY	Industrial	Fixed Income	61080.7	0.01	US372546AT84	11.74	Sep 15, 2044	4.3
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	60998.9	0.01	US68233JBR41	14.17	Sep 15, 2049	3.1
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	60999.19	0.01	US744448DA65	13.32	May 15, 2054	5.75
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	61015.07	0.01	US882508CC69	13.5	Mar 14, 2053	5.0
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	61036.2	0.01	US50076QAN60	9.02	Feb 09, 2040	6.5
AT&T INC	Industrial	Fixed Income	60935.76	0.01	US00206RBA95	9.94	Aug 15, 2041	5.55
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	60936.7	0.01	US927804GN82	12.97	Aug 15, 2053	5.7
PACIFIC LIFE INSURANCE COMPANY 144A	Financial Institutions	Fixed Income	60947.93	0.01	US69448FAA93	12.46	Oct 24, 2067	4.3
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	60994.01	0.01	US665772CJ60	11.51	Aug 15, 2042	3.4
ALTRIA GROUP INC	Industrial	Fixed Income	60899.46	0.01	US02209SBK87	13.01	May 06, 2050	4.45
CENOVUS ENERGY INC	Industrial	Fixed Income	60869.48	0.01	US15135UBB44	7.61	Mar 20, 2036	5.4
BOEING CO	Industrial	Fixed Income	60767.33	0.01	US097023BS30	12.98	Jun 15, 2046	3.38
CARDINAL HEALTH INC	Industrial	Fixed Income	60797.34	0.01	US14149YBT47	13.39	Nov 15, 2054	5.75
NYU HOSPITALS CENTER	Industrial	Fixed Income	60686.17	0.01	US62952EAE77	11.76	Jul 01, 2047	4.37
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	60689.85	0.01	US29736RAM25	14.35	Dec 01, 2049	3.13
FEDEX CORP	Industrial	Fixed Income	60701.77	0.01	US31428XBN57	12.33	Jan 15, 2047	4.4
NIAGARA MOHAWK POWER CORPORATION 144A	Utility	Fixed Income	60711.56	0.01	US65364UAS50	12.75	Sep 16, 2052	5.78
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	60716.36	0.01	US958254AD64	10.7	Apr 01, 2044	5.45
DTE ELECTRIC COMPANY	Utility	Fixed Income	60723.63	0.01	US23338VAJ52	13.29	Mar 01, 2049	3.95
KENTUCKY UTILITIES COMPANY	Utility	Fixed Income	60645.27	0.01	US491674BL00	11.99	Oct 01, 2045	4.38
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	60618.77	0.01	US666807BT82	9.73	May 01, 2040	5.15
VALMONT INDUSTRIES INC	Industrial	Fixed Income	60620.03	0.01	US920253AF89	11.27	Oct 01, 2044	5.0
POTOMAC ELECTRIC POWER COMPANY	Utility	Fixed Income	60511.07	0.01	US737679DE73	11.25	Mar 15, 2043	4.15
UNION PACIFIC CORPORATION	Industrial	Fixed Income	60520.98	0.01	US907818EC83	14.98	Feb 01, 2055	3.88
NEWMONT CORPORATION	Industrial	Fixed Income	60546.13	0.01	US651639AP18	10.56	Mar 15, 2042	4.88
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	60464.13	0.01	US413875AN59	9.76	Dec 15, 2040	6.15
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	60469.53	0.01	US927804FW90	12.64	Nov 15, 2046	4.0
PACIFICORP	Utility	Fixed Income	60481.17	0.01	US695114CT39	12.99	Jan 15, 2049	4.13
NASDAQ INC	Financial Institutions	Fixed Income	60380.64	0.01	US63111XAE13	11.52	Dec 21, 2040	2.5
MASTERCARD INC	Industrial	Fixed Income	60382.56	0.01	US57636QAH74	12.93	Nov 21, 2046	3.8
BURLINGTON RESOURCES LLC	Industrial	Fixed Income	60405.05	0.01	US20825VAB80	7.84	Oct 15, 2036	5.95
CROWN CASTLE INC	Industrial	Fixed Income	60419.53	0.01	US22822VAU52	14.47	Jan 15, 2051	3.25
SEMPRA	Utility	Fixed Income	60329.89	0.01	US816851BH17	9.23	Feb 01, 2038	3.8
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	60251.76	0.01	US12189LBH33	15.43	Jun 15, 2052	2.88
DOMINION ENERGY SOUTH CAROLINA INC	Utility	Fixed Income	60301.95	0.01	US25731VAB09	12.96	Oct 15, 2053	6.25
ASCENSION HEALTH	Industrial	Fixed Income	60195.88	0.01	US04352EAB11	10.51	Nov 15, 2039	3.11
KKR GROUP FINANCE CO VIII LLC 144A	Financial Institutions	Fixed Income	60204.95	0.01	US48252MAA36	13.82	Aug 25, 2050	3.5
TELECOM ITALIA CAPITAL SA	Industrial	Fixed Income	60160.71	0.01	US87927VAR96	7.44	Jul 18, 2036	7.2
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	60165.46	0.01	US25278XAT63	13.57	Mar 15, 2052	4.25
PETROBRAS GLOBAL FINANCE BV	Agency	Fixed Income	60182.71	0.01	US71645WAS08	9.3	Jan 27, 2041	6.75
ECOLAB INC	Industrial	Fixed Income	60077.29	0.01	US278865BJ87	16.2	Aug 18, 2055	2.75
COX COMMUNICATIONS INC 144A	Industrial	Fixed Income	60078.64	0.01	US224044BV89	8.05	Mar 01, 2039	8.38
SOUTHERN CALIFORNIA EDISON CO	Utility	Fixed Income	60080.26	0.01	US842400FP31	9.42	Mar 15, 2040	5.5
3M CO	Industrial	Fixed Income	60117.97	0.01	US88579YBP51	13.78	Apr 15, 2050	3.7
LOCKHEED MARTIN CORP	Industrial	Fixed Income	60010.31	0.01	US539830AW96	9.74	Jun 01, 2040	5.72
APPLE INC	Industrial	Fixed Income	60035.89	0.01	US037833ER75	15.59	Aug 08, 2062	4.1
FEDEX CORP	Industrial	Fixed Income	59944.57	0.01	US31428XBQ88	12.72	Feb 15, 2048	4.05
LOWES COMPANIES INC	Industrial	Fixed Income	59945.92	0.01	US548661ER45	13.19	Jul 01, 2053	5.75
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	59956.36	0.01	US74456QAR74	8.19	May 01, 2037	5.8
NBCUNIVERSAL MEDIA LLC	Industrial	Fixed Income	59980.19	0.01	US63946BAJ98	11.16	Jan 15, 2043	4.45
VIRGINIA ELECTRIC AND POWER CO	Utility	Fixed Income	59928.13	0.01	US927804FB53	8.15	May 15, 2037	6.0
VALERO ENERGY CORPORATION	Industrial	Fixed Income	59814.04	0.01	US91913YAT73	11.47	Mar 15, 2045	4.9
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	59748.24	0.01	US06051GFQ73	11.74	Apr 21, 2045	4.75
PEPSICO INC	Industrial	Fixed Income	59783.57	0.01	US713448BS62	10.17	Nov 01, 2040	4.88
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	59783.9	0.01	US539830BT58	15.47	Jun 15, 2062	4.3
PECO ENERGY CO	Utility	Fixed Income	59807.91	0.01	US693304AS60	11.85	Oct 01, 2044	4.15
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	59676.93	0.01	US26442CAP95	12.44	Jun 01, 2045	3.75
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	59585.95	0.01	US209111FY40	13.59	Apr 01, 2050	3.95
UNIVERSITY OF NOTRE DAME DU LAC	Industrial	Fixed Income	59595.2	0.01	US914744AD99	12.35	Feb 15, 2045	3.44
APOLLO MANAGEMENT HOLDINGS LP 144A	Financial Institutions	Fixed Income	59597.01	0.01	US03765HAC51	12.18	Mar 15, 2048	5.0
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	59536.32	0.01	US571748BX98	13.38	Mar 15, 2054	5.45
PENNSYLVANIA STATE UNIVERSITY	Local Authority	Fixed Income	59549.29	0.01	US709235T706	10.8	Sep 01, 2043	2.79
PACIFICORP	Utility	Fixed Income	59453.71	0.01	US695114CX41	14.05	Mar 15, 2051	3.3
ENBRIDGE ENERGY PARTNERS LP	Industrial	Fixed Income	59382.94	0.01	US29250RAX44	10.56	Oct 15, 2045	7.38
DUKE UNIVERSITY	Industrial	Fixed Income	59407.37	0.01	US26442TAF49	11.59	Oct 01, 2044	2.68
LOS ANGELES CNTY CALIF PUB WKS FIN	Local Authority	Fixed Income	59413.92	0.01	US54473ENS99	7.98	Aug 01, 2040	7.62
NOKIA OYJ	Industrial	Fixed Income	59258.28	0.01	US654902AC90	8.77	May 15, 2039	6.63
UNION ELECTRIC CO	Utility	Fixed Income	59279.08	0.01	US906548CW07	13.16	Mar 15, 2053	5.45
CORNING INC	Industrial	Fixed Income	59302.0	0.01	US219350BK07	12.46	Nov 15, 2048	5.35
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	59190.22	0.01	US341081FC68	9.45	Mar 01, 2040	5.69
ENTERGY TEXAS INC	Utility	Fixed Income	59196.08	0.01	US29365TAM62	13.21	Sep 15, 2052	5.0
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	59198.41	0.01	US04316JAJ88	13.35	Jul 15, 2054	5.75
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	59238.63	0.01	US958254AJ35	11.66	Mar 01, 2048	5.3
AMERICAN FINANCIAL GROUP INC	Financial Institutions	Fixed Income	59243.21	0.01	US025932AL88	12.45	Jun 15, 2047	4.5
SOUTH CAROLINA ELECTRIC & GAS COMP	Utility	Fixed Income	59245.32	0.01	US837004CG35	11.26	Jun 15, 2043	4.6
WILLIAMS COMPANIES INC	Industrial	Fixed Income	59140.99	0.01	US96950FAN42	10.85	Mar 04, 2044	5.4
CENOVUS ENERGY INC	Industrial	Fixed Income	59073.63	0.01	US15135UAF66	8.99	Nov 15, 2039	6.75
DUKE ENERGY PROGRESS INC	Utility	Fixed Income	59081.37	0.01	US26442RAD35	11.99	Dec 01, 2044	4.15
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	59102.28	0.01	US842400GK35	12.59	Mar 01, 2048	4.13
KEURIG DR PEPPER INC	Industrial	Fixed Income	59035.3	0.01	US49271VAK61	13.56	May 01, 2050	3.8
CVS HEALTH CORP	Industrial	Fixed Income	58969.29	0.01	US126650BR04	9.03	Sep 15, 2039	6.13
PLAINS ALL AMERICAN PIPELINE LP /	Industrial	Fixed Income	58977.11	0.01	US72650RBH49	11.28	Feb 15, 2045	4.9
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	58891.08	0.01	US882508BF00	9.7	Mar 15, 2039	3.88
BUENOS AIRES PROVINCE OF MTN RegS	Local Authority	Fixed Income	58925.15	0.01	XS2385151738	5.34	Sep 01, 2037	5.88
KKR GROUP FINANCE CO X LLC 144A	Financial Institutions	Fixed Income	58858.34	0.01	US48255BAA44	14.56	Dec 15, 2051	3.25
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	58863.68	0.01	US694308JU20	10.52	Jun 01, 2041	4.2
BAY AREA TOLL AUTH CALIF TOLL BRDG	Local Authority	Fixed Income	58752.4	0.01	US072024NV09	11.13	Apr 01, 2050	7.04
LIBERTY MUTUAL GROUP INC 144A	Financial Institutions	Fixed Income	58710.99	0.01	US53079EAN40	7.47	Mar 15, 2037	7.8
CARGILL INC 144A	Industrial	Fixed Income	58727.89	0.01	US141781CG72	13.81	Oct 23, 2055	5.38
ASHLAND INC	Industrial	Fixed Income	58642.08	0.01	US044209AM68	9.94	May 15, 2043	6.88
AMGEN INC	Industrial	Fixed Income	58645.46	0.01	US031162DC10	15.23	Jan 15, 2052	3.0
HOME DEPOT INC	Industrial	Fixed Income	58576.85	0.01	US437076CG52	15.69	Mar 15, 2051	2.38
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	58546.66	0.01	US29379VAY92	11.0	Feb 15, 2043	4.45
PECO ENERGY CO	Utility	Fixed Income	58451.67	0.01	US693304AV99	13.08	Sep 15, 2047	3.7
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	58463.53	0.01	US949746NL15	7.96	Dec 15, 2036	5.95
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	58344.23	0.01	US573284AU07	12.86	Dec 15, 2047	4.25
SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	58261.08	0.01	US845743BQ58	12.81	Aug 15, 2046	3.4
NORTHERN NATURAL GAS COMPANY 144A	Industrial	Fixed Income	58214.74	0.01	US665501AN23	13.38	Feb 01, 2054	5.63
VIRGINIA ELECTRIC AND POWER CO	Utility	Fixed Income	58217.83	0.01	US927804FL36	11.45	Jan 15, 2043	4.0
BOEING CO	Industrial	Fixed Income	58240.32	0.01	US097023BA22	9.26	Feb 15, 2040	5.88
CONOCOPHILLIPS CO	Industrial	Fixed Income	58110.13	0.01	US20826FAR73	11.26	Mar 15, 2046	5.95
DOW CHEMICAL CO	Industrial	Fixed Income	58118.85	0.01	US260543CL56	11.22	Oct 01, 2044	4.63
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	58015.4	0.01	US842400HV80	12.62	Mar 01, 2053	5.7
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	58039.02	0.01	US209111FQ16	14.67	May 15, 2058	4.5
INTEL CORPORATION	Industrial	Fixed Income	57993.76	0.01	US458140AP51	11.14	Dec 15, 2042	4.25
HESS CORP	Industrial	Fixed Income	57878.25	0.01	US42809HAH03	11.71	Apr 01, 2047	5.8
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	57907.51	0.01	US29736RAK68	12.51	Mar 15, 2047	4.15
CHICAGO ILL MET WTR RECLAMATION DI	Local Authority	Fixed Income	57875.2	0.01	US167560PL98	7.88	Dec 01, 2038	5.72
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	57837.85	0.01	US055451BM92	13.57	Sep 05, 2055	5.75
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	57842.82	0.01	US03040WAD74	8.19	Oct 15, 2037	6.59
BROWN & BROWN INC	Financial Institutions	Fixed Income	57846.85	0.01	US115236AF88	13.05	Mar 17, 2052	4.95
SABINE PASS LIQUEFACTION LLC	Industrial	Fixed Income	57771.05	0.01	US785592AZ90	5.14	Sep 15, 2037	5.9
ENTERGY LOUISIANA LLC	Utility	Fixed Income	57789.27	0.01	US29364WBL19	13.46	Sep 15, 2052	4.75
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	57690.51	0.01	US50249AAK97	14.34	Oct 01, 2060	3.8
MARS INC 144A	Industrial	Fixed Income	57701.21	0.01	US571676AN55	11.45	Jul 16, 2040	2.38
ENTERGY ARKANSAS LLC	Utility	Fixed Income	57707.61	0.01	US29366MAA62	13.09	Apr 01, 2049	4.2
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	57734.67	0.01	US75513ECL39	15.12	Sep 01, 2051	2.82
TRANSCONTINENTAL GAS PIPE LINE COM	Industrial	Fixed Income	57644.23	0.01	US893574AM57	12.53	Mar 15, 2048	4.6
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	57676.47	0.01	US665772CQ04	13.18	Sep 15, 2047	3.6
WALMART INC	Industrial	Fixed Income	57590.36	0.01	US931142DG53	11.55	Apr 11, 2043	4.0
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	57608.0	0.01	US110122AU20	11.86	Aug 01, 2042	3.25
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	57559.86	0.01	US084659AX90	13.45	Oct 15, 2050	4.25
OGLETHORPE POWER CORPORATION	Utility	Fixed Income	57440.15	0.01	US677050AU08	12.87	Dec 01, 2053	6.2
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	57440.29	0.01	US03027XBK54	14.92	Jan 15, 2051	2.95
NBCUNIVERSAL MEDIA LLC	Industrial	Fixed Income	57441.16	0.01	US63946BAG59	9.71	Apr 01, 2041	5.95
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	57458.46	0.01	US74432QBD60	8.3	Dec 01, 2037	6.63
CSX CORP	Industrial	Fixed Income	57466.3	0.01	US126408HF31	12.83	Nov 01, 2046	3.8
Novant Health	Industrial	Fixed Income	57476.9	0.01	US66988AAH77	14.78	Nov 01, 2051	3.17
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	57489.08	0.01	US494368BV45	13.41	Jul 30, 2046	3.2
BROOKLYN UNION GAS CO 144A	Utility	Fixed Income	57403.28	0.01	US114259AY07	12.85	Jul 18, 2054	6.42
CONTINENTAL RESOURCES INC	Industrial	Fixed Income	57410.73	0.01	US212015AQ46	10.93	Jun 01, 2044	4.9
ATMOS ENERGY CORPORATION	Utility	Fixed Income	57419.8	0.01	US049560AW50	15.11	Feb 15, 2052	2.85
SUNCOR ENERGY INC	Industrial	Fixed Income	57423.91	0.01	US867224AB33	12.8	Nov 15, 2047	4.0
TWDC ENTERPRISES 18 CORP	Industrial	Fixed Income	57313.81	0.01	US25468PCX24	11.61	Dec 01, 2042	3.7
BROWN & BROWN INC	Financial Institutions	Fixed Income	57327.93	0.01	US115236AN13	13.12	Jun 23, 2055	6.25
MPLX LP	Industrial	Fixed Income	57353.94	0.01	US55336VBW90	12.61	Mar 01, 2053	5.65
OHIO POWER CO	Utility	Fixed Income	57369.84	0.01	US677415CQ28	12.84	Apr 01, 2048	4.15
ONEOK PARTNERS LP	Industrial	Fixed Income	57200.47	0.01	US68268NAG88	9.7	Feb 01, 2041	6.13
COMMONSPIRIT HEALTH	Industrial	Fixed Income	57216.55	0.01	US20268JAG85	13.57	Oct 01, 2050	3.91
ROCKIES EXPRESS PIPELINE LLC 144A	Industrial	Fixed Income	57221.23	0.01	US77340RAM97	8.84	Apr 15, 2040	6.88
KLA CORP	Industrial	Fixed Income	57124.66	0.01	US482480AJ99	14.13	Mar 01, 2050	3.3
HOME DEPOT INC	Industrial	Fixed Income	57065.92	0.01	US437076BP60	15.38	Sep 15, 2056	3.5
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	57108.95	0.01	US74432QBN43	9.42	Jun 21, 2040	6.63
LIBERTY MUTUAL GROUP INC 144A	Financial Institutions	Fixed Income	56999.4	0.01	US53079EBL74	12.87	Feb 01, 2061	4.3
NEVADA POWER CO	Utility	Fixed Income	57005.04	0.01	US641423BU11	8.09	Jul 01, 2037	6.75
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	57014.15	0.01	US539830AR02	7.7	Sep 01, 2036	6.15
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	57024.98	0.01	US743315BA02	14.29	Mar 15, 2052	3.7
SYSCO CORPORATION	Industrial	Fixed Income	57041.26	0.01	US871829BD80	12.05	Apr 01, 2046	4.5
ENBRIDGE ENERGY PARTNERS LP	Industrial	Fixed Income	57059.25	0.01	US29250RAT32	9.61	Sep 15, 2040	5.5
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	57060.56	0.01	US009158AZ91	11.05	May 15, 2040	2.7
NUTRIEN LTD	Industrial	Fixed Income	56890.68	0.01	US67077MAS70	11.42	Jan 15, 2045	5.25
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	56845.29	0.01	US202795JP60	13.22	Mar 01, 2049	4.0
DUKE ENERGY INDIANA INC	Utility	Fixed Income	56846.12	0.01	US263901AA85	8.54	Aug 15, 2038	6.35
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	56752.23	0.01	US209111FB47	10.86	Mar 15, 2042	4.2
OWENS CORNING	Industrial	Fixed Income	56786.3	0.01	US690742AQ43	13.26	Jun 15, 2054	5.95
REPUBLIC SERVICES INC	Industrial	Fixed Income	56694.93	0.01	US760759AK65	9.3	Mar 01, 2040	6.2
HCA INC	Industrial	Fixed Income	56714.05	0.01	US404119CS65	10.66	Mar 15, 2042	4.38
QUANTA SERVICES INC.	Industrial	Fixed Income	56715.48	0.01	US74762EAJ10	11.39	Oct 01, 2041	3.05
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	56638.27	0.01	US110122EJ39	10.88	Feb 22, 2044	5.5
SIERRA PACIFIC POWER COMPANY	Utility	Fixed Income	56667.44	0.01	US826418BQ78	12.98	Mar 15, 2054	5.9
UNION PACIFIC CORPORATION MTN	Industrial	Fixed Income	56677.4	0.01	US907818FD57	10.05	Aug 15, 2039	3.55
LIBERTY MUTUAL GROUP INC 144A	Financial Institutions	Fixed Income	56504.87	0.01	US53079EBK91	14.92	May 15, 2060	3.95
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	56507.11	0.01	US4581X0CE61	11.94	Jan 24, 2044	4.38
AHS HOSP CORP	Industrial	Fixed Income	56527.98	0.01	US001306AB55	11.78	Jul 01, 2045	5.02
BORGWARNER INC	Industrial	Fixed Income	56442.69	0.01	US099724AH99	11.72	Mar 15, 2045	4.38
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	56456.13	0.01	US12189LBG59	14.57	Sep 15, 2051	3.3
TRANE TECHNOLOGIES HOLDCO INC	Industrial	Fixed Income	56465.05	0.01	US45687AAN28	12.77	Feb 21, 2048	4.3
AMGEN INC	Industrial	Fixed Income	56403.0	0.01	US031162BH25	10.39	Jun 15, 2042	5.65
ARCELORMITTAL SA	Industrial	Fixed Income	56407.81	0.01	US03938LAS34	9.36	Mar 01, 2041	6.75
GHANA (REPUBLIC OF) RegS	Sovereign	Fixed Income	56426.15	0.01	XS2893165584	9.24	Jan 03, 2037	1.5
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	56432.89	0.01	US50077LAX47	9.56	Oct 01, 2039	4.63
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	56339.92	0.01	US91324PAX06	8.11	Jun 15, 2037	6.5
TARGA RESOURCES CORP	Industrial	Fixed Income	56349.01	0.01	US87612KAC62	12.53	Jul 01, 2052	6.25
GLENCORE FINANCE CANADA LTD 144A	Industrial	Fixed Income	56366.6	0.01	US98417EAC49	8.15	Nov 15, 2037	6.9
UNION ELECTRIC CO	Utility	Fixed Income	56277.81	0.01	US02360FAB22	8.55	Aug 01, 2037	5.3
GILEAD SCIENCES INC	Industrial	Fixed Income	56193.7	0.01	US375558BS17	11.28	Oct 01, 2040	2.6
PACIFIC LIFECORP 144A	Financial Institutions	Fixed Income	56193.8	0.01	US694476AE25	14.14	Sep 15, 2050	3.35
PROGRESS ENERGY CAROLINAS INC	Utility	Fixed Income	56211.22	0.01	US144141DB18	11.06	May 15, 2042	4.1
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	56213.25	0.01	US04686JAL52	12.37	May 19, 2055	6.63
LOEWS CORPORATION	Financial Institutions	Fixed Income	56146.55	0.01	US540424AR93	11.46	May 15, 2043	4.13
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	56156.39	0.01	US86562MCK45	11.48	Sep 17, 2041	2.93
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	56176.48	0.01	US75513ECB56	10.7	Dec 15, 2041	4.7
7-ELEVEN INC 144A	Industrial	Fixed Income	56181.86	0.01	US817826AF77	11.42	Feb 10, 2041	2.5
OWENS CORNING	Industrial	Fixed Income	56084.15	0.01	US690742AG60	12.69	Jul 15, 2047	4.3
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	56092.95	0.01	US92343VBT08	10.34	Sep 15, 2043	6.55
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	56094.91	0.01	US68233JBB98	12.28	Apr 01, 2045	3.75
KLA CORP	Industrial	Fixed Income	55936.86	0.01	US482480AN02	14.89	Jul 15, 2062	5.25
ATMOS ENERGY CORPORATION	Utility	Fixed Income	55938.43	0.01	US049560AL95	11.4	Jan 15, 2043	4.15
EQUINOR ASA	Agency	Fixed Income	55945.82	0.01	US29446MAG78	10.38	Apr 06, 2040	3.63
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Financial Institutions	Fixed Income	55950.12	0.01	US09256BAG23	11.38	Jun 15, 2044	5.0
WESTLAKE CORP	Industrial	Fixed Income	55877.65	0.01	US960413AU67	12.4	Nov 15, 2047	4.38
INDIANAPOLIS POWER & LIGHT CO 144A	Utility	Fixed Income	55878.73	0.01	US455434BW94	13.23	Apr 01, 2054	5.7
TOTALENERGIES CAPITAL INTERNATIONA	Industrial	Fixed Income	55883.27	0.01	US89153VAW90	16.08	Jun 29, 2060	3.39
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	55891.79	0.01	US75513ECJ82	11.33	Dec 15, 2043	4.8
GEORGETOWN UNIVERSITY	Industrial	Fixed Income	55914.37	0.01	US37310PAC59	13.05	Apr 01, 2049	4.32
AETNA INC	Financial Institutions	Fixed Income	55815.02	0.01	US00817YAG35	8.24	Dec 15, 2037	6.75
ANALOG DEVICES INC	Industrial	Fixed Income	55833.0	0.01	US032654AW53	11.62	Oct 01, 2041	2.8
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	55850.36	0.01	US743315AX14	13.59	Mar 26, 2050	3.95
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	55871.89	0.01	US68233JAF12	8.29	Sep 01, 2038	7.5
HCA INC	Industrial	Fixed Income	55762.1	0.01	US404119CW77	13.85	Apr 01, 2064	6.1
AEP TEXAS INC	Utility	Fixed Income	55703.59	0.01	US00108WAQ33	13.07	May 15, 2052	5.25
DUKE ENERGY CORP	Utility	Fixed Income	55723.23	0.01	US26441CBF14	13.16	Jun 15, 2049	4.2
APPALACHIAN POWER CO	Utility	Fixed Income	55728.17	0.01	US037735CY10	13.78	May 01, 2050	3.7
LOWES COMPANIES INC	Industrial	Fixed Income	55732.59	0.01	US548661CX31	10.69	Apr 15, 2042	4.65
CANADIAN NATURAL RESOURCES LIMITED	Industrial	Fixed Income	55654.82	0.01	US136385AJ06	7.74	Feb 15, 2037	6.5
ENERGY TRANSFER LP	Industrial	Fixed Income	55658.36	0.01	US29273VBF67	12.67	Apr 01, 2055	6.2
CSX CORP	Industrial	Fixed Income	55677.83	0.01	US126408GK35	8.09	May 01, 2037	6.15
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	55576.8	0.01	US26442UAV61	13.54	Mar 15, 2055	5.55
DUKE ENERGY OHIO INC	Utility	Fixed Income	55622.93	0.01	US26442EAK64	13.08	Apr 01, 2053	5.65
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	55624.02	0.01	US015271BC21	7.74	May 15, 2036	5.25
ROCKEFELLER FOUNDATION (THE)	Industrial	Fixed Income	55502.74	0.01	US77310VAA26	15.51	Oct 01, 2050	2.49
WALT DISNEY CO	Industrial	Fixed Income	55504.57	0.01	US254687ER32	9.62	Feb 15, 2041	6.15
VULCAN MATERIALS COMPANY	Industrial	Fixed Income	55520.67	0.01	US929160BD00	13.5	Dec 01, 2054	5.7
WILLIAMS COMPANIES INC	Industrial	Fixed Income	55455.47	0.01	US96950FAK03	10.66	Nov 15, 2043	5.8
AT&T INC	Industrial	Fixed Income	55458.49	0.01	US00206RHA32	11.82	Nov 15, 2046	5.15
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	55491.8	0.01	US842400GY39	14.8	Feb 01, 2051	2.95
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	55314.13	0.01	US502431AV15	13.38	Aug 15, 2054	5.5
OGLETHORPE POWER CORPORATION	Utility	Fixed Income	55315.91	0.01	US677052AA00	9.86	Nov 01, 2040	5.38
AON CORP	Financial Institutions	Fixed Income	55336.36	0.01	US037389AU72	9.49	Sep 30, 2040	6.25
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	55354.42	0.01	US74251VAA08	7.82	Oct 15, 2036	6.05
OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	55368.34	0.01	US678858BY62	13.12	Apr 01, 2053	5.6
WASTE CONNECTIONS INC	Industrial	Fixed Income	55266.32	0.01	US94106BAD38	15.33	Jan 15, 2052	2.95
CSX CORP	Industrial	Fixed Income	55276.37	0.01	US126408GH06	7.79	Oct 01, 2036	6.0
AT&T INC	Industrial	Fixed Income	55195.53	0.01	US00206RFU14	12.4	Feb 15, 2050	5.15
GLENCORE FINANCE CANADA LTD 144A	Industrial	Fixed Income	55203.67	0.01	US98417EAR18	10.49	Oct 25, 2042	5.55
SOUTHERN COMPANY GAS CAPITAL CORP	Utility	Fixed Income	55240.8	0.01	US8426EPAC26	12.54	May 30, 2047	4.4
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	55167.97	0.01	US91324PEA66	16.14	May 15, 2060	3.13
NUTRIEN LTD	Industrial	Fixed Income	55177.83	0.01	US67077MAR97	10.98	Jun 01, 2043	4.9
KONINKLIJKE AHOLD DELHAIZE NV	Industrial	Fixed Income	55077.28	0.01	US24668PAE79	9.7	Oct 01, 2040	5.7
ALIMENTATION COUCHE-TARD INC 144A	Industrial	Fixed Income	55083.67	0.01	US01626PAG19	12.59	Jul 26, 2047	4.5
PFIZER INC	Industrial	Fixed Income	55005.56	0.01	US717081FA61	15.13	May 28, 2050	2.7
ILLINOIS TOOL WORKS INC	Industrial	Fixed Income	55013.26	0.01	US452308AQ28	10.37	Sep 15, 2041	4.88
COMMONSPIRIT HEALTH	Industrial	Fixed Income	55046.0	0.01	US20268JAD54	13.47	Oct 01, 2049	3.82
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	55050.17	0.01	US69351UAS24	11.89	Jun 15, 2044	4.13
ATMOS ENERGY CORPORATION	Utility	Fixed Income	55058.76	0.01	US049560AP00	12.93	Oct 01, 2048	4.3
BROWN-FORMAN CORPORATION	Industrial	Fixed Income	54946.1	0.01	US115637AT79	9.18	Apr 15, 2038	4.0
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	54950.41	0.01	US13648TAG22	14.08	May 01, 2050	3.5
EASTMAN CHEMICAL CO	Industrial	Fixed Income	54959.57	0.01	US277432AL49	10.59	Sep 01, 2042	4.8
OLD REPUBLIC INTERNATIONAL CORPORA	Financial Institutions	Fixed Income	54979.43	0.01	US680223AL88	13.83	Jun 11, 2051	3.85
ADVANCED MICRO DEVICES INC	Industrial	Fixed Income	54986.85	0.01	US007903BG12	13.91	Jun 01, 2052	4.39
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	54993.1	0.01	US595620AV77	14.4	Apr 15, 2050	3.15
TRINITY HEALTH CORP	Industrial	Fixed Income	54995.28	0.01	US896516AA97	12.43	Dec 01, 2045	4.13
ALBEMARLE CORP	Industrial	Fixed Income	54893.13	0.01	US012653AF81	12.48	Jun 01, 2052	5.65
UNUM GROUP 144A	Financial Institutions	Fixed Income	54894.1	0.01	US91529YAS54	10.56	Aug 15, 2041	4.05
SUNCOR ENERGY INC	Industrial	Fixed Income	54813.38	0.01	US867224AE71	13.67	Mar 04, 2051	3.75
WR BERKLEY CORPORATION	Financial Institutions	Fixed Income	54845.51	0.01	US084423AU64	13.57	May 12, 2050	4.0
WALMART INC	Industrial	Fixed Income	54854.08	0.01	US931142DQ36	11.78	Apr 22, 2044	4.3
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	54860.13	0.01	US68233JBD54	13.01	Sep 30, 2047	3.8
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	54865.47	0.01	US92343VDS07	12.57	Apr 15, 2049	5.01
PEPSICO INC	Industrial	Fixed Income	54798.31	0.01	US713448EV64	15.79	Mar 19, 2060	3.88
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	54690.21	0.01	US15189XBA54	13.51	Oct 01, 2052	4.85
MICROSOFT CORPORATION	Industrial	Fixed Income	54691.31	0.01	US594918BD56	12.31	Feb 12, 2045	3.75
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	54698.41	0.01	US26442UAC80	12.83	Oct 15, 2046	3.7
ENBRIDGE INC	Industrial	Fixed Income	54653.54	0.01	US29250NBA28	13.42	Nov 15, 2049	4.0
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial	Fixed Income	54568.7	0.01	US575718AG63	14.95	Jul 01, 2050	2.99
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	54606.27	0.01	US494550BU93	10.78	Mar 01, 2044	5.5
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	54608.91	0.01	US020002AT86	7.52	Apr 01, 2036	5.95
DUKE ENERGY CAROLINAS	Utility	Fixed Income	54554.7	0.01	US26442CAA27	8.16	Jun 01, 2037	6.1
EMERSON ELECTRIC CO	Industrial	Fixed Income	54458.23	0.01	US291011BS25	15.54	Dec 21, 2051	2.8
UNIVERSITY OF NOTRE DAME DU LAC	Industrial	Fixed Income	54474.14	0.01	US914748AA64	13.59	Feb 15, 2048	3.39
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	54494.65	0.01	US12189LAG68	10.33	Sep 15, 2041	4.95
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	54394.02	0.01	US341081FA03	8.64	Feb 01, 2038	5.95
INTERNATIONAL PAPER CO	Industrial	Fixed Income	54253.41	0.01	US460146CQ41	12.34	Aug 15, 2047	4.4
MPLX LP	Industrial	Fixed Income	54191.21	0.01	US55336VBP40	11.99	Dec 01, 2047	5.2
PEPSICO INC	Industrial	Fixed Income	54244.21	0.01	US713448FG88	15.44	Oct 21, 2051	2.75
TYCO ELECTRONICS GROUP SA	Industrial	Fixed Income	54165.57	0.01	US902133AG25	8.02	Oct 01, 2037	7.13
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	54174.36	0.01	US13648TAF49	12.64	May 01, 2048	4.7
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	54180.92	0.01	US68233JCU60	13.51	Jun 15, 2054	5.55
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	54070.5	0.01	US49446RAQ20	12.65	Dec 01, 2046	4.13
AGL CAPITAL CORPORATION	Utility	Fixed Income	54110.4	0.01	US001192AH64	9.68	Mar 15, 2041	5.88
CARGILL INC 144A	Industrial	Fixed Income	54112.14	0.01	US141781BR47	14.81	May 25, 2051	3.13
CSX CORP	Industrial	Fixed Income	54038.58	0.01	US126408HR78	13.97	Sep 15, 2049	3.35
WR BERKLEY CORPORATION	Financial Institutions	Fixed Income	54052.6	0.01	US084423AT91	11.64	Aug 01, 2044	4.75
CORNING INC	Industrial	Fixed Income	53951.9	0.01	US219350AV70	9.59	Aug 15, 2040	5.75
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	53963.47	0.01	US161175CE27	10.94	Mar 01, 2042	3.5
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	53988.52	0.01	US961214EQ27	11.15	Nov 16, 2040	2.96
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	53886.06	0.01	US824348BK17	13.38	Aug 15, 2049	3.8
LOWES COMPANIES INC	Industrial	Fixed Income	53911.98	0.01	US548661DJ38	11.89	Sep 15, 2045	4.38
TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	53922.46	0.01	US900123BB58	7.88	Mar 05, 2038	7.25
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	53814.89	0.01	US26442CAT18	13.27	Dec 01, 2047	3.7
PEPSICO INC	Industrial	Fixed Income	53840.75	0.01	US713448FN30	14.28	Jul 18, 2052	4.2
ONEOK INC	Industrial	Fixed Income	53849.4	0.01	US682680BC64	12.86	Mar 15, 2050	4.5
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	53784.88	0.01	US91324PBQ46	9.58	Feb 15, 2041	5.95
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Industrial	Fixed Income	53741.77	0.01	US82620KAF03	12.14	May 27, 2045	4.4
FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	53632.68	0.01	US303901BR22	12.69	Mar 22, 2054	6.35
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	53641.54	0.01	US202795JS00	14.44	Mar 01, 2050	3.0
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	53665.12	0.01	US961214EY50	11.51	Nov 18, 2041	3.13
EAST BAY CALIF MUN UTIL DIST WTR S	Local Authority	Fixed Income	53646.38	0.01	US271014TU61	8.76	Jun 01, 2040	5.87
SOUTHWESTERN ELECTRIC POWER COMPAN	Utility	Fixed Income	53563.55	0.01	US845437BT80	14.54	Nov 01, 2051	3.25
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	53572.31	0.01	US00115AAN90	15.14	Aug 15, 2051	2.75
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	53619.2	0.01	US210518DQ64	13.9	Sep 01, 2052	4.2
ECOLAB INC	Industrial	Fixed Income	53505.23	0.01	US278865BA78	13.18	Dec 01, 2047	3.95
BIOGEN INC	Industrial	Fixed Income	53516.42	0.01	US09062XAM56	12.9	May 15, 2055	6.45
HALLIBURTON COMPANY	Industrial	Fixed Income	53528.29	0.01	US406216BA89	10.59	Nov 15, 2041	4.5
VENTAS REALTY LP	Financial Institutions	Fixed Income	53536.52	0.01	US92277GAQ01	12.57	Apr 15, 2049	4.88
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	53549.27	0.01	US341081FR38	13.1	Jun 01, 2048	4.13
MA ST SCH BLDG AUTH	Local Authority	Fixed Income	53522.4	0.01	US576000KV42	7.18	Aug 15, 2039	5.71
ENABLE MIDSTREAM PARTNERS LP	Industrial	Fixed Income	53470.81	0.01	US292480AJ92	11.08	May 15, 2044	5.0
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	53390.62	0.01	US084659BC45	15.02	May 15, 2051	2.85
ENEL FINANCE INTERNATIONAL SA 144A	Utility	Fixed Income	53401.19	0.01	US29268BAF85	9.16	Oct 07, 2039	6.0
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	53401.26	0.01	US015271BD04	13.2	May 15, 2054	5.63
GREAT-WEST LIFECO FINANCE (DELAWAR 144A	Financial Institutions	Fixed Income	53410.18	0.01	US391382AB40	12.74	Jun 03, 2047	4.15
MICROSOFT CORPORATION	Industrial	Fixed Income	53426.18	0.01	US594918AR51	11.78	Nov 15, 2042	3.5
APPALACHIAN POWER CO	Utility	Fixed Income	53349.02	0.01	US037735CM71	8.22	Apr 01, 2038	7.0
CALIFORNIA INST OF TECHNOLOGY	Industrial	Fixed Income	53193.61	0.01	US13034VAA26	16.03	Nov 01, 2111	4.7
JOHNSON & JOHNSON	Industrial	Fixed Income	53229.2	0.01	US478160CT90	17.75	Sep 01, 2060	2.45
GATX CORPORATION	Financial Institutions	Fixed Income	53245.68	0.01	US361448AU75	11.0	Mar 15, 2044	5.2
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	53091.45	0.01	US828807DJ39	13.96	Jul 15, 2050	3.8
OVINTIV INC	Industrial	Fixed Income	53115.34	0.01	US292505AG96	8.38	Feb 01, 2038	6.5
NEUBERGER BERMAN GROUP LLC/NEUBERG 144A	Financial Institutions	Fixed Income	53008.32	0.01	US64128XAE04	11.4	Apr 15, 2045	4.88
AMGEN INC	Industrial	Fixed Income	53032.01	0.01	US031162DF41	13.68	Feb 22, 2052	4.2
FEDEX CORP	Industrial	Fixed Income	53050.5	0.01	US31428XBE58	11.78	Nov 15, 2045	4.75
WILLIAMS COMPANIES INC	Industrial	Fixed Income	53053.49	0.01	US88339WAA45	14.26	Oct 15, 2051	3.5
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	52997.02	0.01	US039482AC84	15.32	Sep 15, 2051	2.7
ARCH CAPITAL GROUP (US) INC	Financial Institutions	Fixed Income	52885.6	0.01	US03938JAA79	11.05	Nov 01, 2043	5.14
DUKE ENERGY PROGRESS INC	Utility	Fixed Income	52905.42	0.01	US26442RAB78	11.52	Mar 30, 2044	4.38
ESSENTIAL UTILITIES INC	Utility	Fixed Income	52908.92	0.01	US29670GAE26	14.12	Apr 15, 2050	3.35
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	52926.99	0.01	US015271AS81	13.52	Feb 01, 2050	4.0
ENTERGY LOUISIANA LLC	Utility	Fixed Income	52936.09	0.01	US29364WBC10	13.3	Apr 01, 2050	4.2
J M SMUCKER CO	Industrial	Fixed Income	52813.86	0.01	US832696AP30	11.81	Mar 15, 2045	4.38
TESCO PLC 144A	Industrial	Fixed Income	52818.29	0.01	US881575AC87	8.28	Nov 15, 2037	6.15
CONSTELLATION BRANDS INC	Industrial	Fixed Income	52868.61	0.01	US21036PAZ18	12.73	Feb 15, 2048	4.1
CAMERON LNG LLC 144A	Industrial	Fixed Income	52756.46	0.01	US133434AC43	7.47	Jan 15, 2038	3.4
MISSISSIPPI POWER CO	Utility	Fixed Income	52778.67	0.01	US605417BZ68	10.84	Mar 15, 2042	4.25
DUKE UNIVERSITY HEALTH SYSTEM INC	Industrial	Fixed Income	52782.77	0.01	US26443CAA18	13.0	Jun 01, 2047	3.92
KROGER CO	Industrial	Fixed Income	52696.85	0.01	US501044DM06	12.45	Jan 15, 2049	5.4
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	52706.95	0.01	US595620AS49	13.62	Aug 01, 2048	3.65
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	52725.97	0.01	US039483BQ45	12.91	Mar 15, 2049	4.5
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	52738.86	0.01	US94973VBF31	11.25	Jan 15, 2044	5.1
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	52595.16	0.01	US76720AAW62	14.63	Mar 14, 2065	5.88
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	52602.43	0.01	US91324PDY51	10.98	May 15, 2040	2.75
SAN DIEGO CNTY CALIF WTR AUTH	Local Authority	Fixed Income	52611.34	0.01	US79741TAR59	9.11	May 01, 2049	6.14
COLGATE-PALMOLIVE CO MTN	Industrial	Fixed Income	52530.82	0.01	US19416QEJ58	12.38	Aug 15, 2045	4.0
INTEL CORPORATION	Industrial	Fixed Income	52549.37	0.01	US458140AT73	11.67	Jul 29, 2045	4.9
NUCOR CORPORATION	Industrial	Fixed Income	52499.32	0.01	US670346AU98	15.98	Dec 15, 2055	2.98
CENTERPOINT ENERGY RESOURCES CORP	Utility	Fixed Income	52403.28	0.01	US15189WAH34	9.82	Jan 15, 2041	5.85
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	52425.28	0.01	US76720AAD81	10.61	Mar 22, 2042	4.75
WALMART INC	Industrial	Fixed Income	52326.48	0.01	US931142EP44	14.65	Sep 24, 2049	2.95
WELLTOWER OP LLC	Financial Institutions	Fixed Income	52351.3	0.01	US95040QAF19	12.51	Sep 01, 2048	4.95
KONINKLIJKE PHILIPS ELECTRONICS NV	Industrial	Fixed Income	52251.83	0.01	US500472AE51	10.44	Mar 15, 2042	5.0
AMGEN INC	Industrial	Fixed Income	52252.63	0.01	US031162DA53	11.49	Aug 15, 2041	2.8
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	52259.93	0.01	US927804GC28	14.16	Dec 01, 2049	3.3
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	52272.06	0.01	US913017CW70	9.34	Nov 16, 2038	4.45
SHELL FINANCE US INC 144A	Industrial	Fixed Income	52291.84	0.01	US822905BB09	15.07	Nov 26, 2051	3.0
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	52295.69	0.01	US539830BY44	14.63	Nov 15, 2063	5.9
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	52306.74	0.01	US21871XAK54	10.74	Apr 05, 2042	4.35
TARGET CORPORATION	Industrial	Fixed Income	52237.0	0.01	US87612EBG08	13.1	Nov 15, 2047	3.9
DOW CHEMICAL CO	Industrial	Fixed Income	52183.85	0.01	US260543DM21	12.49	Mar 15, 2055	5.95
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	52082.49	0.01	US655844CH91	15.54	May 15, 2055	3.15
GOODMAN US FINANCE FOUR LLC 144A	Financial Institutions	Fixed Income	52002.53	0.01	US38239KAA60	8.68	Oct 15, 2037	4.5
CHURCH & DWIGHT CO INC	Industrial	Fixed Income	51941.4	0.01	US171340AL60	13.09	Aug 01, 2047	3.95
SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	51968.22	0.01	US845743BX00	13.19	Jun 01, 2054	6.0
KLA CORP	Industrial	Fixed Income	51970.15	0.01	US482480AH34	12.59	Mar 15, 2049	5.0
PACIFICORP	Utility	Fixed Income	51991.45	0.01	US695114CD86	8.04	Apr 01, 2037	5.75
NUTRIEN LTD	Industrial	Fixed Income	52000.72	0.01	US67077MAG33	9.83	Dec 01, 2040	5.63
ENERGY TRANSFER LP (NC10.5)	Industrial	Fixed Income	51899.64	0.01	US29273VBH24	6.94	Feb 15, 2056	6.75
DOVER CORP	Industrial	Fixed Income	51917.35	0.01	US260003AK45	9.94	Mar 01, 2041	5.38
STANLEY BLACK & DECKER INC	Industrial	Fixed Income	51933.5	0.01	US854502AN14	14.9	Nov 15, 2050	2.75
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	51817.93	0.01	US110122DX32	15.49	Mar 15, 2062	3.9
FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	51828.71	0.01	US303901BU50	12.92	Mar 15, 2055	6.1
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	51830.32	0.01	US055451BN75	7.63	Feb 15, 2036	5.0
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	51844.73	0.01	US202795JG61	12.14	Nov 15, 2045	4.35
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	51857.99	0.01	US842434DD11	13.39	Jun 15, 2055	6.0
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	51871.99	0.01	US015271AX76	14.85	May 18, 2051	3.0
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	51751.58	0.01	US822582CK64	11.69	Nov 26, 2041	2.88
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	51811.11	0.01	US341081FG72	11.15	Jun 01, 2042	4.05
KINDER MORGAN INC	Industrial	Fixed Income	51692.08	0.01	US49456BAW19	13.14	Aug 01, 2052	5.45
SONOCO PRODUCTS COMPANY	Industrial	Fixed Income	51713.04	0.01	US835495AJ18	9.63	Nov 01, 2040	5.75
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	51727.61	0.01	US136375CV26	13.16	Jan 20, 2049	4.45
SAN ANTONIO TEX ELEC & GAS REV	Local Authority	Fixed Income	51654.79	0.01	US796253Y307	9.42	Feb 01, 2041	5.81
WELLTOWER OP LLC	Financial Institutions	Fixed Income	51578.87	0.01	US42217KAX46	9.5	Mar 15, 2041	6.5
IBERDROLA INTERNATIONAL BV	Utility	Fixed Income	51611.15	0.01	US29266MAF68	7.64	Jul 15, 2036	6.75
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	51615.78	0.01	US29379VCB71	14.73	Feb 15, 2053	3.3
DEERE & CO	Industrial	Fixed Income	51615.84	0.01	US244199BK00	13.98	Apr 15, 2050	3.75
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	51543.37	0.01	US665772CV98	13.82	Jun 01, 2052	4.5
APPALACHIAN POWER CO	Utility	Fixed Income	51445.21	0.01	US037735CT25	11.54	May 15, 2044	4.4
ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Utility	Fixed Income	51467.5	0.01	US68233JDA97	13.35	Apr 01, 2055	5.8
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	51469.99	0.01	US26442CAN48	11.21	Sep 30, 2042	4.0
PROVIDENCE ST. JOSEPH HEALTH	Industrial	Fixed Income	51470.51	0.01	US743820AB83	15.21	Oct 01, 2051	2.7
ALLINA HEALTH SYSTEM	Industrial	Fixed Income	51379.65	0.01	US01959LAC63	13.06	Apr 15, 2049	3.89
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	51408.03	0.01	US210518DD51	13.1	Apr 15, 2049	4.35
NORTHERN NATURAL GAS COMPANY 144A	Industrial	Fixed Income	51320.65	0.01	US665501AM40	14.28	Oct 16, 2051	3.4
EMBARQ LLC	Industrial	Fixed Income	51325.96	0.01	US29078EAA38	4.84	Jun 01, 2036	8.0
CARDINAL HEALTH INC	Industrial	Fixed Income	51344.57	0.01	US14149YBM93	12.59	Jun 15, 2047	4.37
UNION ELECTRIC CO	Utility	Fixed Income	51254.64	0.01	US906548CL42	12.4	Apr 15, 2045	3.65
MASSACHUSETTS ELECTRIC COMPANY 144A	Utility	Fixed Income	51254.75	0.01	US575634AV24	12.93	Feb 26, 2054	5.87
OGLETHORPE POWER CORPORATION	Utility	Fixed Income	51276.7	0.01	US677050AS51	12.25	Apr 01, 2047	4.5
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	51286.89	0.01	US039483BM31	13.05	Sep 15, 2047	3.75
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	51313.71	0.01	US49447BAC72	7.67	Feb 01, 2036	5.3
VICI PROPERTIES LP	Industrial	Fixed Income	51206.7	0.01	US925650AG86	12.7	Apr 01, 2054	6.13
DOW CHEMICAL CO	Industrial	Fixed Income	51236.21	0.01	US260543DP51	7.44	Mar 15, 2036	5.65
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	51250.37	0.01	US68233JCH59	13.62	Jun 01, 2052	4.6
ENI SPA 144A	Industrial	Fixed Income	51131.16	0.01	US26874RAC25	9.61	Oct 01, 2040	5.7
ALBEMARLE CORP	Industrial	Fixed Income	51167.72	0.01	US012725AD95	11.02	Dec 01, 2044	5.45
HUMANA INC	Financial Institutions	Fixed Income	51175.41	0.01	US444859BG60	11.82	Mar 15, 2047	4.8
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	51175.54	0.01	US136375DB52	14.17	Aug 05, 2052	4.4
ROYALTY PHARMA PLC	Industrial	Fixed Income	51184.08	0.01	US78081BAV53	13.13	Sep 25, 2055	5.95
UNION PACIFIC CORPORATION	Industrial	Fixed Income	51084.38	0.01	US907818FL73	16.43	Feb 05, 2070	3.75
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	51085.53	0.01	US74456QBZ81	13.51	May 01, 2049	3.85
GRUPO TELEVISA SAB	Industrial	Fixed Income	51091.33	0.01	US40049JBC09	10.15	Jan 31, 2046	6.13
TOLEDO HOSPITAL	Industrial	Fixed Income	51094.25	0.01	US889184AD90	5.37	Nov 15, 2038	5.75
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	51101.73	0.01	US071813CV90	14.65	Dec 01, 2051	3.13
KKR GROUP FINANCE CO VII LLC 144A	Financial Institutions	Fixed Income	51020.15	0.01	US48252DAA37	13.59	Feb 25, 2050	3.63
COLONIAL PIPELINE CO 144A	Industrial	Fixed Income	50964.76	0.01	US195869AQ57	12.53	Apr 15, 2048	4.25
WEYERHAEUSER COMPANY	Industrial	Fixed Income	50939.34	0.01	US962166CB89	13.87	Mar 09, 2052	4.0
GLP CAPITAL LP	Industrial	Fixed Income	50853.85	0.01	US361841AW92	8.21	Nov 01, 2037	5.75
DCP MIDSTREAM OPERATING LP 144A	Industrial	Fixed Income	50865.41	0.01	US23311RAA41	7.99	Sep 15, 2037	6.75
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	50874.03	0.01	US059165EC09	7.7	Oct 01, 2036	6.35
AIA GROUP LTD MTN 144A	Financial Institutions	Fixed Income	50756.37	0.01	US00131LAE56	12.2	Mar 16, 2046	4.5
DUKE ENERGY INDIANA INC	Utility	Fixed Income	50759.54	0.01	US263901AB68	8.83	Apr 01, 2039	6.45
GENERAL MILLS INC	Industrial	Fixed Income	50793.37	0.01	US370334BJ28	9.79	Jun 15, 2040	5.4
CHEVRON USA INC	Industrial	Fixed Income	50799.95	0.01	US166756AH97	15.59	Aug 12, 2050	2.34
XCEL ENERGY INC	Utility	Fixed Income	50710.96	0.01	US98389BAX82	13.97	Dec 01, 2049	3.5
TRANSURBAN FINANCE COMPANY PTY LTD 144A	Industrial	Fixed Income	50748.12	0.01	US89400PAL76	7.71	Mar 24, 2036	4.92
UNILEVER CAPITAL CORP	Industrial	Fixed Income	50643.93	0.01	US904764BR72	15.49	Aug 12, 2051	2.63
JOHNSON & JOHNSON	Industrial	Fixed Income	50667.48	0.01	US478160CX03	14.09	Jun 01, 2054	5.25
HOME DEPOT INC	Industrial	Fixed Income	50585.68	0.01	US437076CK64	15.26	Sep 15, 2051	2.75
CME GROUP INC	Financial Institutions	Fixed Income	50510.09	0.01	US12572QAH83	13.21	Jun 15, 2048	4.15
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	50564.01	0.01	US743315AT02	12.84	Mar 15, 2048	4.2
ENTERGY ARKANSAS LLC	Utility	Fixed Income	50462.5	0.01	US29366MAJ71	13.74	Jan 15, 2056	5.75
CHEVRON USA INC	Industrial	Fixed Income	50496.12	0.01	US166756AT36	9.7	Mar 01, 2041	6.0
COX COMMUNICATIONS INC 144A	Industrial	Fixed Income	50383.52	0.01	US224044CP03	13.46	Jun 15, 2051	3.6
BAYCARE HEALTH SYSTEM INC	Industrial	Fixed Income	50385.29	0.01	US072722AE18	13.96	Nov 15, 2050	3.83
CSX CORP	Industrial	Fixed Income	50386.11	0.01	US126408HS51	13.77	Apr 15, 2050	3.8
PRECISION CASTPARTS CORP.	Industrial	Fixed Income	50387.06	0.01	US740189AH88	11.57	Jan 15, 2043	3.9
COLUMBIA PIPELINE GROUP INC	Industrial	Fixed Income	50393.59	0.01	US198280AH20	11.16	Jun 01, 2045	5.8
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	50427.92	0.01	US11271LAJ17	14.02	Feb 15, 2052	3.63
CARGILL INC 144A	Industrial	Fixed Income	50329.55	0.01	US141781BF09	11.98	Nov 23, 2045	4.76
LOWES COMPANIES INC	Industrial	Fixed Income	50341.82	0.01	US548661ES28	14.14	Apr 01, 2063	5.85
WESTLAKE CORP	Industrial	Fixed Income	50361.77	0.01	US960413AZ54	14.21	Aug 15, 2051	3.13
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	50366.75	0.01	US207597EH49	12.15	Jun 01, 2045	4.15
BOSTON GAS COMPANY 144A	Utility	Fixed Income	50372.27	0.01	US100743AN37	12.83	Jul 20, 2053	6.12
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	50376.85	0.01	US03040WAX39	14.08	May 01, 2050	3.45
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	50254.39	0.01	US718172AP42	10.74	Mar 20, 2042	4.5
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	50265.43	0.01	US059165ES50	13.45	Jun 01, 2054	5.65
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	50267.24	0.01	US26442CBC73	14.31	Apr 15, 2051	3.45
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	50296.43	0.01	US494550BF27	9.31	Sep 15, 2040	6.55
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	50198.86	0.01	US68233JAT16	10.65	Dec 01, 2041	4.55
WEA FINANCE LLC 144A	Financial Institutions	Fixed Income	50248.47	0.01	US92928QAD07	12.37	Sep 20, 2048	4.63
JACKSON FINANCIAL INC	Financial Institutions	Fixed Income	50154.56	0.01	US46817MAN74	13.48	Nov 23, 2051	4.0
ENTERGY LOUISIANA LLC	Utility	Fixed Income	50156.42	0.01	US29364WBJ62	11.35	Jun 15, 2041	3.1
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	50068.02	0.01	US015271BB48	13.19	Apr 15, 2053	5.15
WESTERN AND SOUTHERN LIFE INSURANC 144A	Financial Institutions	Fixed Income	50081.08	0.01	US95765PAA75	12.5	Jan 15, 2049	5.15
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	50115.95	0.01	US65339KDX54	13.65	Mar 01, 2056	5.85
DIAGEO CAPITAL PLC	Industrial	Fixed Income	50002.73	0.01	US25243YAV11	11.56	Apr 29, 2043	3.88
SOUTHERN CALIFORNIA EDISON CO	Utility	Fixed Income	50017.18	0.01	US842400FV09	10.78	Mar 15, 2042	4.05
CONOCOPHILLIPS CO	Industrial	Fixed Income	50038.16	0.01	US20826FBH82	14.34	Sep 15, 2063	5.7
VODAFONE GROUP PLC	Industrial	Fixed Income	50043.69	0.01	US92857WBL37	8.99	May 30, 2038	5.0
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	49958.06	0.01	US28370TAF66	10.84	Nov 01, 2042	4.7
PACKAGING CORP OF AMERICA	Industrial	Fixed Income	49964.67	0.01	US695156AW92	14.87	Oct 01, 2051	3.05
REGENERON PHARMACEUTICALS INC.	Industrial	Fixed Income	49967.24	0.01	US75886FAF45	14.75	Sep 15, 2050	2.8
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	50001.02	0.01	US084659AP66	13.42	Jul 15, 2048	3.8
DUKE ENERGY CORP	Utility	Fixed Income	49891.08	0.01	US26441CCF05	13.24	Jun 15, 2054	5.8
MSCI INC	Industrial	Fixed Income	49896.95	0.01	US55354GAS93	7.65	Mar 15, 2036	5.15
OVINTIV INC	Industrial	Fixed Income	49908.65	0.01	US292505AE49	7.92	Aug 15, 2037	6.63
OWENS CORNING	Industrial	Fixed Income	49917.3	0.01	US690742AH44	12.8	Jan 30, 2048	4.4
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	49920.96	0.01	US842434DA71	13.26	Apr 01, 2054	5.6
STARBUCKS CORPORATION	Industrial	Fixed Income	49840.42	0.01	US855244AM15	13.18	Dec 01, 2047	3.75
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	49857.84	0.01	US502431AR03	13.49	Jul 31, 2053	5.6
WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	49859.44	0.01	US976826BT33	13.6	Dec 15, 2055	5.7
TENNESSEE VALLEY AUTHORITY	Agency	Fixed Income	49814.76	0.01	US880591FC19	14.36	Feb 01, 2055	5.25
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	49759.46	0.01	US202795JD31	11.43	Jan 15, 2044	4.7
MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Financial Institutions	Fixed Income	49763.77	0.01	US575767AN80	15.65	Oct 15, 2070	3.73
MISSISSIPPI POWER COMPANY	Utility	Fixed Income	49779.87	0.01	US605417CD48	14.99	Jul 30, 2051	3.1
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	49695.41	0.01	US89417EAP43	13.17	Mar 04, 2049	4.1
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	49737.93	0.01	US461070AY09	13.43	Oct 01, 2055	5.6
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	49573.13	0.01	US66989HBB33	11.73	Nov 05, 2045	5.2
DANAHER CORPORATION	Industrial	Fixed Income	49582.0	0.01	US235851AV47	15.26	Oct 01, 2050	2.6
ELI LILLY AND COMPANY	Industrial	Fixed Income	49616.5	0.01	US532457BZ08	17.45	Sep 15, 2060	2.5
MEAD JOHNSON NUTRITION CO	Industrial	Fixed Income	49625.19	0.01	US582839AG14	11.56	Jun 01, 2044	4.6
MUNICIPAL ELEC AUTH GA	Local Authority	Fixed Income	49575.91	0.01	US626207YM09	10.06	Apr 01, 2057	6.66
STERIS IRISH FINCO UNLIMITED CO	Industrial	Fixed Income	49546.74	0.01	US85917PAB31	13.94	Mar 15, 2051	3.75
HERSHEY COMPANY THE	Industrial	Fixed Income	49549.74	0.01	US427866BB38	14.46	Nov 15, 2049	3.13
SOUTHERN POWER COMPANY	Utility	Fixed Income	49559.94	0.01	US843646AU49	12.03	Dec 15, 2046	4.95
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	49452.1	0.01	US12189LBD29	13.26	Dec 15, 2048	4.15
KELLANOVA	Industrial	Fixed Income	49496.09	0.01	US487836BQ08	12.2	Apr 01, 2046	4.5
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	49500.56	0.01	US68233JBP84	13.54	Jun 01, 2049	3.8
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	49388.34	0.01	US822582AT91	11.4	Aug 21, 2042	3.63
3M CO MTN	Industrial	Fixed Income	49391.84	0.01	US88579YAW12	13.24	Sep 19, 2046	3.13
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	49417.3	0.01	US571748CE09	11.29	Nov 15, 2044	5.35
POTOMAC ELECTRIC POWER COMPANY	Utility	Fixed Income	49427.71	0.01	US737679DJ60	13.28	Mar 15, 2054	5.5
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	49320.58	0.01	US74456QBT22	13.37	Dec 01, 2047	3.6
CANADIAN NATURAL RESOURCES LIMITED	Industrial	Fixed Income	49334.19	0.01	US136385AP65	8.78	Feb 01, 2039	6.75
ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	49338.55	0.01	US98956PAH55	11.89	Aug 15, 2045	4.45
ZOETIS INC	Industrial	Fixed Income	49349.51	0.01	US98978VAM54	12.92	Sep 12, 2047	3.95
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	49355.47	0.01	US66989HBC16	14.04	Nov 05, 2055	5.3
NETFLIX INC	Industrial	Fixed Income	49360.11	0.01	US64110LBA35	13.41	Aug 15, 2054	5.4
SOUTHERN NATURAL GAS COMPANY LLC 144A	Industrial	Fixed Income	49270.59	0.01	US84346LAA89	12.03	Mar 15, 2047	4.8
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	49195.71	0.01	US11271LAF94	14.03	Mar 30, 2051	3.5
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	49198.12	0.01	US571748BS04	12.81	Nov 01, 2052	6.25
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	49232.51	0.01	US842434CS98	13.12	Jan 15, 2049	4.3
OVINTIV INC	Industrial	Fixed Income	49237.01	0.01	US69047QAD43	12.2	Jul 15, 2053	7.1
ELI LILLY AND COMPANY	Industrial	Fixed Income	49136.06	0.01	US532457BA56	8.16	Mar 15, 2037	5.55
ANALOG DEVICES INC	Industrial	Fixed Income	49150.63	0.01	US032654AK16	11.72	Dec 15, 2045	5.3
GLOBAL PAYMENTS INC	Industrial	Fixed Income	49155.75	0.01	US37940XAC65	12.7	Aug 15, 2049	4.15
HARTFORD INSURANCE GROUP INC	Financial Institutions	Fixed Income	49157.08	0.01	US416515AP98	9.93	Oct 01, 2041	6.1
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	49126.38	0.01	US04686JAD37	13.34	May 25, 2051	3.95
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	49028.57	0.01	US58013MEV28	11.85	May 26, 2045	4.6
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	48985.33	0.01	US573284BB17	13.59	Dec 01, 2054	5.5
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	48991.51	0.01	US210518DB95	13.11	May 15, 2048	4.05
MERCK & CO INC	Industrial	Fixed Income	48993.39	0.01	US589331AM97	7.99	Nov 15, 2036	5.75
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	48930.89	0.01	US74456QCP90	13.59	Aug 01, 2053	5.45
AFLAC INCORPORATED	Financial Institutions	Fixed Income	48931.4	0.01	US001055AR35	12.59	Oct 15, 2046	4.0
UNION PACIFIC CORPORATION	Industrial	Fixed Income	48857.31	0.01	US907818FS27	16.12	Apr 06, 2071	3.8
MOSAIC CO/THE	Industrial	Fixed Income	48864.24	0.01	US61945CAE30	10.69	Nov 15, 2043	5.63
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	48758.74	0.01	US03040WAV72	13.29	Jun 01, 2049	4.15
AON GLOBAL LTD	Financial Institutions	Fixed Income	48763.54	0.01	US00185AAH77	11.7	May 15, 2045	4.75
APPLIED MATERIALS INC	Industrial	Fixed Income	48771.77	0.01	US038222AP03	15.16	Jun 01, 2050	2.75
JOHNS HOPKINS UNIVERSITY	Industrial	Fixed Income	48772.67	0.01	US478115AB49	14.09	Jul 01, 2053	4.08
PARKER HANNIFIN CORPORATION MTN	Industrial	Fixed Income	48784.82	0.01	US70109HAN52	11.8	Nov 21, 2044	4.45
BOSTON SCIENTIFIC CORPORATION	Industrial	Fixed Income	48785.68	0.01	US101137AT41	9.37	Mar 01, 2039	4.55
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	48699.34	0.01	US15189XBC11	13.34	Apr 01, 2053	5.3
TYSON FOODS INC	Industrial	Fixed Income	48702.45	0.01	US902494AY91	11.14	Aug 15, 2044	5.15
CONSTELLATION BRANDS INC	Industrial	Fixed Income	48714.56	0.01	US21036PBG28	13.73	May 01, 2050	3.75
GENERAL MILLS INC	Industrial	Fixed Income	48732.08	0.01	US370334CP78	14.96	Feb 01, 2051	3.0
CLEVELAND CLINIC FOUNDATION	Industrial	Fixed Income	48589.06	0.01	US18600TAA07	16.45	Jan 01, 2114	4.86
AT&T INC	Industrial	Fixed Income	48592.04	0.01	US00206RDH21	10.39	Mar 15, 2042	5.15
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	48603.55	0.01	US00440EAQ08	11.36	Mar 13, 2043	4.15
FIDELITY NATIONAL INFORMATION SERV	Industrial	Fixed Income	48612.17	0.01	US31620MBU99	10.97	Mar 01, 2041	3.1
WALT DISNEY CO	Industrial	Fixed Income	48612.77	0.01	US254687FR23	9.87	Mar 23, 2040	4.63
ERP OPERATING LP	Financial Institutions	Fixed Income	48504.06	0.01	US26884ABE29	11.93	Jun 01, 2045	4.5
SECURIAN FINANCIAL GROUP INC 144A	Financial Institutions	Fixed Income	48564.65	0.01	US81373PAA12	12.4	Apr 15, 2048	4.8
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	48443.11	0.01	US89352HAB50	7.49	Mar 15, 2036	5.85
CAMPBELLS CO	Industrial	Fixed Income	48468.13	0.01	US134429BH18	12.24	Mar 15, 2048	4.8
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	48480.25	0.01	US03040WAJ45	11.19	Dec 01, 2042	4.3
NEW YORK AND PRESBYTERIAN HOSPITAL	Industrial	Fixed Income	48389.85	0.01	US649322AF16	16.61	Aug 01, 2119	3.95
SC JOHNSON & SON INC 144A	Industrial	Fixed Income	48294.95	0.01	US478165AG84	9.97	Sep 01, 2040	4.8
URUGUAY ORIENTAL REPUBLIC OF (GOV	Sovereign	Fixed Income	48308.7	0.01	US760942AY83	12.16	Nov 20, 2045	4.13
HUMANA INC	Financial Institutions	Fixed Income	48198.03	0.01	US444859BL55	12.93	Aug 15, 2049	3.95
ONEOK INC	Industrial	Fixed Income	48221.71	0.01	US682680CA99	13.11	Mar 01, 2050	3.95
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	48248.8	0.01	US15189XAN84	11.44	Apr 01, 2044	4.5
AETNA INC	Financial Institutions	Fixed Income	48129.01	0.01	US00817YAJ73	10.74	May 15, 2042	4.5
Mayo Clinic	Industrial	Fixed Income	48170.63	0.01	US578454AF74	16.38	Nov 15, 2061	3.2
MCDONALDS CORPORATION	Industrial	Fixed Income	48086.9	0.01	US58013MEK62	10.08	Jul 15, 2040	4.88
GREAT-WEST LIFECO FINANCE (DELAWAR 144A	Financial Institutions	Fixed Income	48101.66	0.01	US39138QAC96	12.7	May 17, 2048	4.58
EQUINIX INC	Industrial	Fixed Income	48011.15	0.01	US29444UBM71	14.83	Sep 15, 2051	2.95
ENBRIDGE ENERGY PARTNERS LP	Industrial	Fixed Income	48015.14	0.01	US29250RAP10	8.14	Apr 15, 2038	7.5
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	48026.65	0.01	US58013MER16	11.75	May 01, 2043	3.63
DTE ELECTRIC CO	Utility	Fixed Income	48059.92	0.01	US23338VAE65	12.29	Mar 15, 2045	3.7
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	47946.15	0.01	US74456QCT13	13.87	Aug 01, 2054	5.3
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	47960.58	0.01	US00115AAH23	13.22	Dec 01, 2047	3.75
EASTERN GAS TRANSMISSION AND STORA	Industrial	Fixed Income	47979.38	0.01	US276480AD26	11.66	Dec 15, 2044	4.6
FIRSTENERGY TRANSMISSION LLC 144A	Utility	Fixed Income	47914.64	0.01	US33767BAC37	12.85	Apr 01, 2049	4.55
PORT AUTH N Y & N J	Local Authority	Fixed Income	47925.8	0.01	US73358WRP13	11.59	Aug 01, 2046	4.96
ONEOK INC	Industrial	Fixed Income	47851.84	0.01	US682680CG69	13.92	Nov 01, 2064	5.85
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	47800.68	0.01	US341081FF99	11.07	Feb 01, 2042	4.13
NEW YORK ST URBAN DEV CORP	Local Authority	Fixed Income	47805.74	0.01	US650035TD05	3.44	Mar 15, 2039	5.77
MICROSOFT CORPORATION	Industrial	Fixed Income	47728.5	0.01	US594918AM64	10.02	Feb 08, 2041	5.3
SYSCO CORPORATION	Industrial	Fixed Income	47737.21	0.01	US871829BH94	12.63	Mar 15, 2048	4.45
CENCORA INC	Industrial	Fixed Income	47636.02	0.01	US03073EAN58	11.87	Mar 01, 2045	4.25
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	47686.13	0.01	US65339KCA60	15.09	Jan 15, 2052	3.0
NEWELL BRANDS INC	Industrial	Fixed Income	47570.69	0.01	US651229AX48	6.84	Apr 01, 2036	7.38
SOUTHWEST GAS CORP	Utility	Fixed Income	47598.99	0.01	US845011AB10	13.18	Jun 01, 2049	4.15
VISA INC	Industrial	Fixed Income	47606.09	0.01	US92826CAJ18	13.23	Sep 15, 2047	3.65
XL GROUP PLC	Financial Institutions	Fixed Income	47507.92	0.01	US98420EAB11	11.05	Dec 15, 2043	5.25
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	47386.05	0.01	US842400FH15	8.54	Feb 01, 2038	5.95
NEXEN INC	Agency	Fixed Income	47408.41	0.01	US65334HAG74	8.14	May 15, 2037	6.4
SOUTHWESTERN ELECTRIC POWER CO	Utility	Fixed Income	47417.0	0.01	US845437BN11	12.05	Apr 01, 2045	3.9
PACIFIC LIFECORP 144A	Financial Institutions	Fixed Income	47423.06	0.01	US694476AD42	10.94	Jan 30, 2043	5.13
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	47431.26	0.01	US26444HAN17	13.0	Nov 15, 2052	5.95
ESSENTIAL UTILITIES INC	Utility	Fixed Income	47431.75	0.01	US29670GAG73	13.08	May 01, 2052	5.3
STRYKER CORPORATION	Industrial	Fixed Income	47358.79	0.01	US863667AE17	11.34	Apr 01, 2043	4.1
EQUINOR ASA	Agency	Fixed Income	47193.45	0.01	US85771PAQ54	11.32	Nov 08, 2043	4.8
BAYLOR SCOTT & WHITE HOLDINGS	Industrial	Fixed Income	47243.86	0.01	US072863AC76	12.32	Nov 15, 2045	4.18
CVS HEALTH CORP	Industrial	Fixed Income	47138.69	0.01	US126650DL16	13.03	Apr 01, 2050	4.25
ONEOK INC	Industrial	Fixed Income	47140.16	0.01	US682680DA80	11.78	Jun 01, 2047	5.45
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	47142.02	0.01	US74456QAZ90	11.13	May 01, 2042	3.95
CONSTELLATION BRANDS INC	Industrial	Fixed Income	47148.72	0.01	US21036PBD96	12.35	Nov 15, 2048	5.25
FARMERS INSURANCE EXCHANGE 144A	Financial Institutions	Fixed Income	47096.28	0.01	US309601AE28	8.32	Nov 01, 2057	4.75
SOUTHERN COMPANY (THE)	Utility	Fixed Income	47098.9	0.01	US842587CW55	8.13	Jul 01, 2036	4.25
NSTAR ELECTRIC CO	Utility	Fixed Income	47107.66	0.01	US67021CAS61	13.72	Jun 01, 2052	4.55
TRANSCONTINENTAL GAS PIPE LINE COM	Industrial	Fixed Income	47107.7	0.01	US893574AR45	13.67	May 15, 2050	3.95
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	47009.82	0.01	US665772CX54	13.58	May 15, 2053	5.1
CSX CORP	Industrial	Fixed Income	46887.61	0.01	US126408GU17	9.96	Apr 15, 2041	5.5
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	46903.27	0.01	US665772CR86	14.66	Mar 01, 2050	2.9
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	46907.31	0.01	US655844CU03	14.31	Mar 15, 2064	5.95
MCLAREN HEALTH CARE CORP	Industrial	Fixed Income	46931.91	0.01	US581760AV77	12.84	May 15, 2048	4.39
MIAMI-DADE CNTY FLA AVIATION R	Local Authority	Fixed Income	46914.45	0.01	US59333P3W60	7.47	Oct 01, 2041	4.28
NISOURCE INC	Utility	Fixed Income	46772.37	0.01	US65473QAX16	9.85	Jun 15, 2041	5.95
ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	46788.76	0.01	US98956PAB85	9.38	Nov 30, 2039	5.75
SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	46796.34	0.01	US845743BU60	14.31	May 01, 2050	3.15
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	46723.02	0.01	US655844BM95	11.24	Oct 01, 2042	3.95
TARGET CORPORATION	Industrial	Fixed Income	46743.92	0.01	US87612EBF25	12.8	Apr 15, 2046	3.63
SOUTHERN COMPANY GAS CAPITAL CORPO	Utility	Fixed Income	46642.59	0.01	US8426EPAE81	14.63	Sep 30, 2051	3.15
EXELON CORPORATION	Utility	Fixed Income	46647.65	0.01	US30161NAS09	11.56	Jun 15, 2045	5.1
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	46651.3	0.01	US571748BC51	12.63	Jan 30, 2047	4.35
CARGILL INC 144A	Industrial	Fixed Income	46660.03	0.01	US141781BX15	13.82	Apr 22, 2052	4.38
CSX CORP	Industrial	Fixed Income	46609.91	0.01	US126408HA44	14.39	Aug 01, 2054	4.5
NUTRIEN LTD	Industrial	Fixed Income	46626.74	0.01	US67077MAX65	13.61	May 13, 2050	3.95
APPALACHIAN POWER CO	Utility	Fixed Income	46508.03	0.01	US037735CX37	12.67	Mar 01, 2049	4.5
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	46542.26	0.01	US341081FP71	13.3	Dec 01, 2047	3.7
HORMEL FOODS CORPORATION	Industrial	Fixed Income	46444.47	0.01	US440452AJ91	14.91	Jun 03, 2051	3.05
ONEOK INC	Industrial	Fixed Income	46500.59	0.01	US682680BV46	10.83	Oct 15, 2043	5.15
ERAC USA FINANCE LLC 144A	Industrial	Fixed Income	46398.61	0.01	US26884TAS15	12.51	Nov 01, 2046	4.2
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	46428.54	0.01	US210518DE35	13.65	Feb 15, 2050	3.75
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	46432.35	0.01	US03027XBD12	14.53	Jun 15, 2050	3.1
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Financial Institutions	Fixed Income	46439.3	0.01	US09261BAF76	15.23	Aug 05, 2051	2.85
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	46343.25	0.01	US202795JJ01	12.87	Jun 15, 2046	3.65
EVERSOURCE ENERGY	Utility	Fixed Income	46349.99	0.01	US30040WAH16	14.14	Jan 15, 2050	3.45
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	46360.46	0.01	US828807CZ89	12.54	Nov 30, 2046	4.25
ATMOS ENERGY CORPORATION	Utility	Fixed Income	46268.06	0.01	US049560AK13	10.11	Jun 15, 2041	5.5
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	46288.74	0.01	US744448CX77	13.7	Jun 01, 2052	4.5
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	46299.38	0.01	US571748BV33	13.16	Sep 15, 2053	5.7
CHURCH & DWIGHT CO INC	Industrial	Fixed Income	46301.28	0.01	US17136MAB81	13.53	Jun 15, 2052	5.0
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	46192.52	0.01	US91324PCA84	11.25	Oct 15, 2042	3.95
SUTTER HEALTH	Industrial	Fixed Income	46174.01	0.01	US86944BAL71	13.26	Aug 15, 2053	5.55
COTTAGE HLTH SYS OBLIG	Industrial	Fixed Income	46085.19	0.01	US22170QAA85	14.14	Nov 01, 2049	3.3
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	46111.16	0.01	US792860AK49	7.58	Jun 20, 2036	6.75
ENTERGY MISSISSIPPI LLC	Utility	Fixed Income	46013.13	0.01	US29366WAE66	13.28	Jun 01, 2054	5.85
BAT CAPITAL CORP	Industrial	Fixed Income	46017.61	0.01	US05526DBQ79	12.33	Apr 02, 2050	5.28
GENERAL ELECTRIC CO	Industrial	Fixed Income	46037.16	0.01	US369604BH58	11.53	Mar 11, 2044	4.5
SHELL FINANCE US INC	Industrial	Fixed Income	45950.43	0.01	US822905AD73	11.2	Aug 12, 2043	4.55
MOSAIC CO/THE	Industrial	Fixed Income	45950.96	0.01	US61945CAB90	10.37	Nov 15, 2041	4.88
ASTRAZENECA PLC	Industrial	Fixed Income	45963.04	0.01	US046353AX64	15.99	Aug 06, 2050	2.13
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	45970.49	0.01	US202795JV39	14.04	Mar 15, 2052	3.85
FORTIVE CORP	Industrial	Fixed Income	45987.08	0.01	US34959JAH14	12.33	Jun 15, 2046	4.3
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	45887.09	0.01	US69351UAR41	11.24	Jul 15, 2043	4.75
CMS ENERGY CORPORATION	Utility	Fixed Income	45899.19	0.01	US125896BN95	11.07	Mar 01, 2044	4.88
BOEING CO	Industrial	Fixed Income	45922.71	0.01	US097023AS49	8.22	Feb 15, 2038	6.63
UNION ELECTRIC CO	Utility	Fixed Income	45927.27	0.01	US906548CS94	15.25	Mar 15, 2051	2.63
COOPERATIEVE RABOBANK UA	Financial Institutions	Fixed Income	45829.21	0.01	US21684AAB26	10.84	Dec 01, 2043	5.75
TWDC ENTERPRISES 18 CORP	Industrial	Fixed Income	45773.22	0.01	US25468PCP99	10.54	Aug 16, 2041	4.38
HACKENSACK MERIDIAN HEALTH	Industrial	Fixed Income	45812.05	0.01	US404530AB34	13.12	Jul 01, 2048	4.21
DOMINION RESOURCES INC	Utility	Fixed Income	45816.73	0.01	US25746UBD00	8.41	Jun 15, 2038	7.0
BOARDWALK PIPELINES LP	Industrial	Fixed Income	45709.7	0.01	US096630AL27	7.57	Feb 15, 2036	5.38
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	45719.72	0.01	US29379VAQ68	9.39	Sep 01, 2040	6.45
PRESIDENTS & FELLOWS OF HARVARD CO 144A	Industrial	Fixed Income	45743.53	0.01	US740816AG80	8.93	Jan 15, 2039	6.5
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	45644.01	0.01	US04316JAG40	12.48	Feb 15, 2054	6.75
TRANSCONTINENTAL GAS PIPE LINE COM	Industrial	Fixed Income	45646.9	0.01	US893574AB92	9.98	Aug 15, 2041	5.4
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	45672.03	0.01	US720186AP00	13.26	May 15, 2052	5.05
GLP CAPITAL LP	Industrial	Fixed Income	45680.51	0.01	US361841AU37	12.49	Sep 15, 2054	6.25
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	45534.2	0.01	US13645RBG83	11.63	Dec 02, 2041	3.0
DUKE ENERGY CORP	Utility	Fixed Income	45443.17	0.01	US26441CBN48	14.26	Jun 15, 2051	3.5
PORT AUTH N Y & N J	Local Authority	Fixed Income	45490.96	0.01	US73358XCN03	14.89	Jul 15, 2060	3.17
S&P GLOBAL INC	Industrial	Fixed Income	45390.2	0.01	US78409VBM54	15.64	Mar 01, 2062	3.9
POTOMAC ELECTRIC POWER COMPANY	Utility	Fixed Income	45353.62	0.01	US737679DB35	8.27	Nov 15, 2037	6.5
FORTUNE BRANDS INNOVATIONS INC	Industrial	Fixed Income	45379.15	0.01	US34964CAG15	13.34	Mar 25, 2052	4.5
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	45301.23	0.01	US913017CP20	12.79	May 04, 2047	4.05
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	45306.84	0.01	US03523TBJ60	8.81	Nov 15, 2039	8.0
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	45310.6	0.01	US12189LAN10	11.1	Mar 15, 2043	4.45
NEWMONT CORPORATION	Industrial	Fixed Income	45210.49	0.01	US651639AV85	11.17	Jun 09, 2044	5.45
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	45239.22	0.01	US29379VBF94	13.75	Oct 15, 2054	4.95
WILLIAMS COMPANIES INC	Industrial	Fixed Income	45134.83	0.01	US96950FAP99	11.58	Jan 15, 2045	4.9
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	45138.05	0.01	US744448CS82	14.19	Mar 01, 2050	3.2
MOODYS CORPORATION	Industrial	Fixed Income	45186.62	0.01	US615369AY18	14.07	Feb 25, 2052	3.75
DTE ELECTRIC COMPANY	Utility	Fixed Income	45069.75	0.01	US23338VAH96	13.13	May 15, 2048	4.05
PARKER HANNIFIN CORPORATION MTN	Industrial	Fixed Income	45084.51	0.01	US70109HAJ41	8.6	May 15, 2038	6.25
VOYA FINANCIAL INC	Financial Institutions	Fixed Income	45113.63	0.01	US45685EAJ55	10.8	Jul 15, 2043	5.7
ALLEGHANY CORPORATION	Financial Institutions	Fixed Income	45031.6	0.01	US017175AF71	14.47	Aug 15, 2051	3.25
DUKE UNIVERSITY	Industrial	Fixed Income	44960.58	0.01	US26442TAH05	15.88	Oct 01, 2055	2.83
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	44962.26	0.01	US161175BC79	11.9	Oct 23, 2055	6.83
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	44825.67	0.01	US084664BV29	11.45	May 15, 2043	4.3
WALT DISNEY CO	Industrial	Fixed Income	44842.93	0.01	US254687EZ57	10.83	Dec 01, 2045	7.75
MARKEL GROUP INC	Financial Institutions	Fixed Income	44862.36	0.01	US570535AX23	14.43	May 07, 2052	3.45
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	44864.8	0.01	US202795HT01	8.45	Jan 15, 2038	6.45
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	44756.25	0.01	US91324PBW14	10.73	Mar 15, 2042	4.38
GENERAL MILLS INC	Industrial	Fixed Income	44765.31	0.01	US370334CJ19	12.55	Apr 17, 2048	4.7
AETNA INC	Financial Institutions	Fixed Income	44805.73	0.01	US00817YAP34	11.15	Mar 15, 2044	4.75
ONEOK INC	Industrial	Fixed Income	44704.63	0.01	US682680BF95	11.85	Jan 15, 2051	7.15
ERAC USA FINANCE LLC 144A	Industrial	Fixed Income	44721.06	0.01	US26884TAN28	11.66	Feb 15, 2045	4.5
EASTERN ENERGY GAS HOLDINGS LLC	Industrial	Fixed Income	44735.29	0.01	US27636AAA07	13.3	Oct 15, 2054	5.65
YUM! BRANDS INC.	Industrial	Fixed Income	44673.36	0.01	US988498AD34	8.1	Nov 15, 2037	6.88
DANAHER CORPORATION	Industrial	Fixed Income	44673.41	0.01	US235851AR35	12.05	Sep 15, 2045	4.38
OGLETHORPE POWER CORPORATION	Utility	Fixed Income	44680.26	0.01	US677050AW63	13.16	Jun 01, 2054	5.8
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	44681.86	0.01	US655844CN69	14.42	Mar 15, 2053	3.7
NISOURCE INC	Utility	Fixed Income	44580.8	0.01	US65473PAM77	13.3	Jun 15, 2052	5.0
COLUMBIA PIPELINES OPERATING COMPA 144A	Industrial	Fixed Income	44591.5	0.01	US19828TAD81	13.49	Aug 15, 2063	6.71
LEBANON (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	44593.92	0.01	XS1586230309	0.0	Mar 23, 2037	0.0
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	44599.91	0.01	US674599CJ22	11.89	Apr 15, 2046	4.4
INDIANA UNIVERSITY HEALTH	Industrial	Fixed Income	44620.3	0.01	US455170AA81	13.32	Nov 01, 2048	3.97
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	44531.29	0.01	US655844BR82	12.11	Jan 15, 2046	4.65
INTEL CORPORATION	Industrial	Fixed Income	44535.82	0.01	US458140BX76	15.43	Aug 12, 2061	3.2
Baptist Healthcare System	Industrial	Fixed Income	44451.71	0.01	US06684QAB86	13.95	Aug 15, 2050	3.54
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	44483.48	0.01	US775109BP56	13.67	Nov 15, 2049	3.7
WHIRLPOOL CORPORATION	Industrial	Fixed Income	44385.62	0.01	US963320AX45	12.29	May 15, 2050	4.6
MPLX LP	Industrial	Fixed Income	44401.43	0.01	US55336VCF58	13.22	Apr 01, 2056	6.1
ENLINK MIDSTREAM PARTNERS LP	Industrial	Fixed Income	44359.42	0.01	US682680CY75	11.26	Apr 01, 2045	5.05
Hackensack Meridian Health	Industrial	Fixed Income	44360.12	0.01	US404530AD99	14.75	Sep 01, 2050	2.88
AON GLOBAL LTD	Financial Institutions	Fixed Income	44375.01	0.01	US00185AAG94	11.57	Jun 14, 2044	4.6
NIKE INC	Industrial	Fixed Income	44377.67	0.01	US654106AD51	11.73	May 01, 2043	3.63
CONSTELLATION ENERGY GENERATION LL	Utility	Fixed Income	44256.95	0.01	US210385AR17	14.5	Jan 15, 2066	5.88
TRANSATLANTIC HOLDINGS INC	Financial Institutions	Fixed Income	44259.71	0.01	US893521AB05	8.79	Nov 30, 2039	8.0
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	44266.59	0.01	US842434CR16	12.99	Jun 01, 2048	4.13
PACIFICORP	Utility	Fixed Income	44284.24	0.01	US695114CN68	10.9	Feb 01, 2042	4.1
CSL FINANCE PLC 144A	Industrial	Fixed Income	44199.08	0.01	US12661PAF62	14.71	Apr 27, 2062	4.95
ASTRAZENECA PLC	Industrial	Fixed Income	44209.31	0.01	US046353AZ13	15.14	May 28, 2051	3.0
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	44220.14	0.01	US94973VAN73	8.12	Jun 15, 2037	6.38
PFIZER INC	Industrial	Fixed Income	44220.31	0.01	US717081DE02	11.5	Jun 15, 2043	4.3
NSTAR ELECTRIC CO	Utility	Fixed Income	44230.44	0.01	US67021CAJ62	11.42	Mar 01, 2044	4.4
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	44230.88	0.01	US40414LAE92	9.5	Feb 01, 2041	6.75
COMCAST CORPORATION	Industrial	Fixed Income	44247.17	0.01	US20030NAY76	9.01	Jul 01, 2039	6.55
TOLEDO HOSPITAL	Industrial	Fixed Income	44140.77	0.01	US889184AE73	11.73	Nov 15, 2048	6.01
ENTERGY CORPORATION	Utility	Fixed Income	44141.07	0.01	US29364GAK94	13.79	Jun 15, 2050	3.75
ELI LILLY AND COMPANY	Industrial	Fixed Income	44143.55	0.01	US532457BU11	15.12	Mar 15, 2059	4.15
DUPONT DE NEMOURS INC	Industrial	Fixed Income	44155.46	0.01	US26078JAF75	12.23	Nov 15, 2048	5.42
FEDEX CORP	Industrial	Fixed Income	44166.48	0.01	US31428XBS45	12.3	Oct 17, 2048	4.95
HARTFORD INSURANCE GROUP INC	Financial Institutions	Fixed Income	44073.98	0.01	US416515BB93	11.3	Apr 15, 2043	4.3
NORTHWELL HEALTHCARE INC	Industrial	Fixed Income	44093.13	0.01	US667274AA29	12.55	Nov 01, 2046	3.98
XCEL ENERGY INC	Utility	Fixed Income	44093.95	0.01	US98389BAH33	7.62	Jul 01, 2036	6.5
ALABAMA POWER COMPANY	Utility	Fixed Income	44031.66	0.01	US010392FB98	8.9	Mar 01, 2039	6.0
AT&T INC	Industrial	Fixed Income	44037.19	0.01	US00206RDG48	9.51	Mar 01, 2041	6.38
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	43993.77	0.01	US26442CAE49	8.55	Apr 15, 2038	6.05
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	43996.92	0.01	US29379VBZ58	15.47	Jan 31, 2060	3.95
PROCTER & GAMBLE CO	Industrial	Fixed Income	44005.9	0.01	US742718FJ38	10.5	Mar 25, 2040	3.55
CommonSpirit Health	Industrial	Fixed Income	43910.03	0.01	US20268JAM53	12.58	Nov 01, 2052	6.46
DOLLAR GENERAL CORP	Industrial	Fixed Income	43923.77	0.01	US256677AH84	13.33	Apr 03, 2050	4.13
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	43926.89	0.01	US13648TAD90	11.33	May 15, 2043	4.3
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	43939.75	0.01	US438516CU84	14.79	Mar 01, 2064	5.35
FIBERCOP SPA 144A	Industrial	Fixed Income	43820.61	0.01	US683879AF79	7.33	Jul 18, 2036	7.2
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	43794.65	0.01	US13645RAF10	8.18	May 15, 2037	5.95
FIRSTENERGY TRANSMISSION LLC 144A	Utility	Fixed Income	43700.28	0.01	US33767BAA70	11.17	Jul 15, 2044	5.45
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	43735.48	0.01	US059165EQ94	13.4	Jun 01, 2053	5.4
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	43746.03	0.01	US02364WBE49	11.08	Jul 16, 2042	4.38
SOUTHERN CALIFORNIA EDISON CO	Utility	Fixed Income	43685.29	0.01	US842400FZ13	11.04	Oct 01, 2043	4.65
PUGET SOUND ENERGY INC	Utility	Fixed Income	43616.67	0.01	US745332CH73	13.0	Jun 15, 2048	4.22
KROGER CO	Industrial	Fixed Income	43630.89	0.01	US501044DF54	12.65	Oct 15, 2046	3.88
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	43454.6	0.01	US03040WAM73	11.99	Sep 01, 2045	4.3
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	43473.98	0.01	US071813BP32	12.63	Aug 15, 2046	3.5
PROLOGIS LP	Financial Institutions	Fixed Income	43429.94	0.01	US74340XBP50	14.57	Apr 15, 2050	3.0
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	43436.95	0.01	US842400HN64	14.41	Feb 01, 2052	3.45
MET GOVT NASHVILLE & DAVIDSON	Local Authority	Fixed Income	43404.83	0.01	US592125AM00	6.92	Jul 01, 2043	6.73
DUKE ENERGY CAROLINAS	Utility	Fixed Income	43355.42	0.01	US26442CAB00	8.57	Jan 15, 2038	6.0
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	43368.12	0.01	US136375DJ88	13.1	Nov 01, 2053	6.13
SOUTHERN CALIFORNIA EDISON CO	Utility	Fixed Income	43375.67	0.01	US842400GE74	12.31	Feb 01, 2045	3.6
DC WATER & SEWER AUTHORITY	Local Authority	Fixed Income	43351.71	0.01	US254845JZ44	16.39	Oct 01, 2114	4.81
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	43271.72	0.01	US775109AX99	10.92	Mar 15, 2043	4.5
PRESIDENT AND FELLOWS OF HARVARD C	Industrial	Fixed Income	43309.78	0.01	US740816AP89	15.51	Oct 15, 2050	2.52
PUBLIC SERVICE CO OF COLORADO	Utility	Fixed Income	43314.87	0.01	US744448CK56	11.49	Mar 15, 2044	4.3
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	43200.92	0.01	US913017CA50	12.13	May 15, 2045	4.15
SUTTER HEALTH	Industrial	Fixed Income	43233.92	0.01	US86944BAJ26	14.16	Aug 15, 2050	3.36
APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	43236.58	0.01	US03835VAH96	12.18	Mar 15, 2049	5.4
BOSTON SCIENTIFIC CORPORATION	Industrial	Fixed Income	43159.38	0.01	US101137AL15	9.13	Jan 15, 2040	7.38
ATMOS ENERGY CORPORATION	Utility	Fixed Income	43025.69	0.01	US049560AS49	13.9	Sep 15, 2049	3.38
OMERS FINANCE TRUST 144A	Local Authority	Fixed Income	43046.72	0.01	US682142AH70	14.0	Apr 19, 2052	4.0
EMPOWER FINANCE 2020 LP 144A	Financial Institutions	Fixed Income	43059.98	0.01	US29248HAC79	14.73	Sep 17, 2051	3.08
STRYKER CORPORATION	Industrial	Fixed Income	42957.74	0.01	US863667AZ46	14.94	Jun 15, 2050	2.9
GUARDIAN LIFE INSURANCE CO OF AMER 144A	Financial Institutions	Fixed Income	42970.18	0.01	US401378AB01	15.07	Jun 19, 2064	4.88
LBJ INFRASTRUCTURE GROUP LLC 144A	Industrial	Fixed Income	42999.33	0.01	US50203UAA16	14.6	Dec 31, 2057	3.8
SELECTIVE INSURANCE GROUP INC.	Financial Institutions	Fixed Income	42909.4	0.01	US816300AH07	12.12	Mar 01, 2049	5.38
COX COMMUNICATIONS INC 144A	Industrial	Fixed Income	42919.43	0.01	US224044CM71	13.97	Oct 01, 2050	2.95
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	42922.34	0.01	US144141DD73	11.28	Mar 15, 2043	4.1
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	42933.19	0.01	US207597EP64	13.56	Jan 15, 2053	5.25
ATMOS ENERGY CORPORATION	Utility	Fixed Income	42820.76	0.01	US049560AM78	11.93	Oct 15, 2044	4.13
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	42768.02	0.01	US341081EV58	8.22	Feb 01, 2037	5.65
REPUBLIC SERVICES INC	Industrial	Fixed Income	42782.42	0.01	US760759AN05	9.99	May 15, 2041	5.7
MERCK & CO INC	Industrial	Fixed Income	42802.18	0.01	US58933YBL83	11.4	May 17, 2044	4.9
BROOKLYN UNION GAS CO 144A	Utility	Fixed Income	42805.8	0.01	US114259AP99	11.88	Mar 10, 2046	4.5
LUMEN TECHNOLOGIES INC	Industrial	Fixed Income	42696.77	0.01	US156700AM80	8.08	Sep 15, 2039	7.6
ENTERGY MISSISSIPPI LLC	Utility	Fixed Income	42642.85	0.01	US29366WAB28	14.31	Jun 01, 2051	3.5
KEURIG DR PEPPER INC	Industrial	Fixed Income	42589.84	0.01	US26138EAT64	11.92	Nov 15, 2045	4.5
KROGER CO	Industrial	Fixed Income	42595.97	0.01	US501044CT67	11.04	Aug 01, 2043	5.15
MARS INCORPORATED 144A	Industrial	Fixed Income	42507.63	0.01	US571676AG05	14.3	Apr 01, 2054	4.13
UNION ELECTRIC CO	Utility	Fixed Income	42538.87	0.01	US906548CZ38	13.74	Mar 15, 2055	5.13
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	42567.04	0.01	US209111FW83	15.56	Nov 15, 2059	3.7
BUCKEYE PARTNERS LP	Industrial	Fixed Income	42449.69	0.01	US118230AM30	10.38	Nov 15, 2043	5.85
SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	42450.63	0.01	US845743BR32	12.94	Aug 15, 2047	3.7
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	42481.25	0.01	US02364WBG96	13.04	Apr 22, 2049	4.38
ARGENTINA REPUBLIC OF GOVERNMENT	Sovereign	Fixed Income	42501.77	0.01	ARARGE3209V0	6.23	Jul 09, 2041	3.5
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	42384.09	0.01	US828807CL93	10.56	Mar 15, 2042	4.75
WESTERN UNION CO/THE	Industrial	Fixed Income	42386.72	0.01	US959802AH24	7.79	Nov 17, 2036	6.2
CORNING INC	Industrial	Fixed Income	42411.88	0.01	US219350AW53	10.61	Mar 15, 2042	4.75
MONTEFIORE MEDICAL CENTER	Industrial	Fixed Income	42429.07	0.01	US61237WAE66	9.86	Nov 01, 2048	5.25
CITY OF HOPE	Industrial	Fixed Income	42440.08	0.01	US17858PAB76	12.67	Aug 15, 2048	4.38
TENNESSEE VALLEY AUTHORITY	Agency	Fixed Income	42357.31	0.01	US880591EP31	11.95	Dec 15, 2042	3.5
CENCORA INC	Industrial	Fixed Income	42339.3	0.01	US03073EAQ89	12.87	Dec 15, 2047	4.3
WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	42348.64	0.01	US970648AK73	13.36	Sep 15, 2049	3.88
MARS INCORPORATED 144A	Industrial	Fixed Income	42264.63	0.01	US571676AE56	11.84	Apr 01, 2044	3.95
DARDEN RESTAURANTS INC	Industrial	Fixed Income	42267.38	0.01	US237194AM73	12.27	Feb 15, 2048	4.55
UNION ELECTRIC CO	Utility	Fixed Income	42286.04	0.01	US906548CJ95	11.23	Sep 15, 2042	3.9
STARBUCKS CORPORATION	Industrial	Fixed Income	42255.94	0.01	US855244AH20	12.04	Jun 15, 2045	4.3
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	42190.12	0.01	US66989HAF55	11.48	Sep 21, 2042	3.7
UNIV CALIF REGTS MED CTR POOLE	Local Authority	Fixed Income	42172.9	0.01	US913366KC30	16.2	May 15, 2060	3.26
GLENCORE FINANCE CANADA LTD 144A	Industrial	Fixed Income	42079.06	0.01	US98417EAN04	10.02	Nov 15, 2041	6.0
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	42089.01	0.01	US136375CP57	13.53	Feb 03, 2048	3.65
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	42097.22	0.01	US674599CN34	12.39	Mar 15, 2048	4.2
EAST OHIO GAS CO/THE 144A	Utility	Fixed Income	42105.68	0.01	US27409LAE39	14.62	Jun 15, 2050	3.0
ONEOK PARTNERS LP	Industrial	Fixed Income	42027.85	0.01	US68268NAM56	10.3	Sep 15, 2043	6.2
PETROBRAS GLOBAL FINANCE BV	Agency	Fixed Income	41951.56	0.01	US71647NBJ72	12.01	Jun 10, 2051	5.5
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	41957.87	0.01	US58013MEN02	11.14	Feb 15, 2042	3.7
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	41965.02	0.01	US040555DB74	14.18	May 15, 2050	3.35
COX COMMUNICATIONS INC 144A	Industrial	Fixed Income	41985.03	0.01	US224044CK16	11.57	Aug 15, 2047	4.6
TR FINANCE LLC	Industrial	Fixed Income	41993.49	0.01	US87268LAB36	9.43	Apr 15, 2040	5.85
WHIRLPOOL CORPORATION	Industrial	Fixed Income	41999.48	0.01	US963320AV88	11.59	Jun 01, 2046	4.5
PARAMOUNT GLOBAL	Industrial	Fixed Income	41919.12	0.01	US124857AN39	10.93	Jan 15, 2045	4.6
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	41926.07	0.01	US036752AU73	13.53	May 15, 2052	4.55
INTERNATIONAL PAPER CO	Industrial	Fixed Income	41930.77	0.01	US460146CN10	11.71	May 15, 2046	5.15
JOHNSON & JOHNSON	Industrial	Fixed Income	41931.38	0.01	US478160CS18	15.92	Sep 01, 2050	2.25
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	41825.14	0.01	US341081GE16	15.32	Dec 04, 2051	2.88
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	41757.25	0.01	US674599DH56	8.53	Jun 15, 2039	7.95
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	41761.06	0.01	US720186AM78	14.21	Jun 01, 2050	3.35
INTERNATIONAL FLAVORS & FRAGRANCES 144A	Industrial	Fixed Income	41771.15	0.01	US459506AS05	14.12	Dec 01, 2050	3.47
3M CO MTN	Industrial	Fixed Income	41780.69	0.01	US88579YAZ43	13.18	Oct 15, 2047	3.63
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	41728.16	0.01	US075887CK38	13.78	May 20, 2050	3.79
ENTERGY LOUISIANA LLC	Utility	Fixed Income	41637.29	0.01	US29364WBD92	14.8	Mar 15, 2051	2.9
WALMART INC	Industrial	Fixed Income	41659.67	0.01	US931142CK74	8.11	Aug 15, 2037	6.5
IDAHO POWER COMPANY MTN	Utility	Fixed Income	41669.86	0.01	US45138LBJ17	13.26	Apr 01, 2054	5.8
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	41673.39	0.01	US4581X0BX51	11.85	Aug 07, 2042	3.2
NASDAQ INC	Financial Institutions	Fixed Income	41673.85	0.01	US63111XAB73	14.28	Apr 28, 2050	3.25
INTEGRIS BAPTIST MEDICAL CENTER IN	Industrial	Fixed Income	41596.98	0.01	US45834QAA76	13.43	Aug 15, 2050	3.88
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	41597.45	0.01	US824348BM72	14.23	May 15, 2050	3.3
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	41597.8	0.01	US171239AH94	15.39	Dec 15, 2051	2.85
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	41512.12	0.01	US12189LBB62	12.86	Jun 15, 2047	4.13
TALEN ENERGY SUPPLY LLC 144A	Utility	Fixed Income	41514.83	0.01	US87422VAN82	6.14	Feb 01, 2036	6.5
NASDAQ INC	Financial Institutions	Fixed Income	41540.73	0.01	US63111XAL55	14.34	Jun 28, 2063	6.1
ORLANDO HEALTH OBLIGATED GROUP	Industrial	Fixed Income	41542.49	0.01	US686514AF73	13.14	Oct 01, 2048	4.09
PROGRESS ENERGY FLORIDA	Utility	Fixed Income	41556.42	0.01	US341099CR80	11.41	Nov 15, 2042	3.85
DELL INTERNATIONAL LLC	Industrial	Fixed Income	41446.01	0.01	US24703DBH35	14.44	Dec 15, 2051	3.45
TRANSOCEAN INTERNATIONAL LTD	Industrial	Fixed Income	41476.05	0.01	US893830AT68	7.74	Mar 15, 2038	6.8
ENERGY TRANSFER LP	Industrial	Fixed Income	41481.7	0.01	US86765BAK52	9.81	Feb 15, 2042	6.1
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	41438.64	0.01	US00115AAM18	13.84	Apr 01, 2050	3.65
DIAGEO INVESTMENT CORPORATION	Industrial	Fixed Income	41331.39	0.01	US25245BAA52	11.01	May 11, 2042	4.25
MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Financial Institutions	Fixed Income	41336.86	0.01	US575767AL25	15.01	Apr 01, 2077	4.9
NSTAR ELECTRIC CO	Utility	Fixed Income	41370.26	0.01	US67021CAT45	13.35	Sep 15, 2052	4.95
ASCENSION HEALTH ALLIANCE	Industrial	Fixed Income	41373.7	0.01	US04351LAA89	13.49	Nov 15, 2053	4.85
KEURIG DR PEPPER INC	Industrial	Fixed Income	41273.8	0.01	US26138EAY59	12.29	Dec 15, 2046	4.42
AEP TEXAS INC	Utility	Fixed Income	41290.99	0.01	US00108WAN02	14.17	May 15, 2051	3.45
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	41309.79	0.01	US341081FH55	11.53	Dec 15, 2042	3.8
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	41313.78	0.01	US209111GB38	15.93	Jun 15, 2061	3.6
METLIFE INC	Financial Institutions	Fixed Income	41314.55	0.01	US59156RAV06	6.02	Aug 01, 2069	10.75
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	41203.89	0.01	US035240AT78	13.65	Jun 01, 2050	4.5
WESTERN AND SOUTHERN LIFE INSURANC 144A	Financial Institutions	Fixed Income	41241.21	0.01	US95765PAE97	15.29	Apr 28, 2061	3.75
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	41247.4	0.01	US883556CY62	10.78	Aug 10, 2043	5.4
FMC CORPORATION	Industrial	Fixed Income	41159.22	0.01	US302491AV74	11.28	Oct 01, 2049	4.5
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	41168.04	0.01	US0778FPAJ86	14.11	Aug 15, 2052	3.65
ENBRIDGE INC	Industrial	Fixed Income	41075.73	0.01	US29250NBE40	14.52	Aug 01, 2051	3.4
PECO ENERGY CO	Utility	Fixed Income	41076.66	0.01	US693304BJ52	13.57	Sep 15, 2055	5.65
NIKE INC	Industrial	Fixed Income	41077.21	0.01	US654106AG82	13.19	Nov 01, 2046	3.38
BROWN-FORMAN CORPORATION	Industrial	Fixed Income	41077.62	0.01	US115637AP57	12.04	Jul 15, 2045	4.5
INTERNATIONAL FLAVORS & FRAGRANCES	Industrial	Fixed Income	41078.96	0.01	US459506AE19	12.43	Jun 01, 2047	4.38
SMURFIT KAPPA TREASURY UNLIMITED C	Industrial	Fixed Income	41087.93	0.01	US83272GAF81	13.2	Apr 03, 2054	5.78
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	41095.43	0.01	US797440CC60	14.19	Mar 15, 2052	3.7
CELULOSA ARAUCO Y CONSTITUCION SA	Industrial	Fixed Income	40950.26	0.01	US151191BD46	11.59	Nov 02, 2047	5.5
UNUM GROUP	Financial Institutions	Fixed Income	40990.2	0.01	US91529YAP16	13.0	Dec 15, 2049	4.5
ENTERGY MISSISSIPPI LLC	Utility	Fixed Income	41004.85	0.01	US29366WAG15	13.37	Apr 15, 2055	5.8
WALT DISNEY CO	Industrial	Fixed Income	40894.33	0.01	US254687FB70	12.19	Nov 15, 2046	4.75
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Industrial	Fixed Income	40934.68	0.01	US035240AN09	12.7	Apr 15, 2048	4.6
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	40778.97	0.01	US842434CK62	11.28	Sep 15, 2042	3.75
WESTLAKE CORP	Industrial	Fixed Income	40795.54	0.01	US960413BC50	12.7	Nov 15, 2055	6.38
PEPSICO INC	Industrial	Fixed Income	40799.16	0.01	US713448FT00	13.76	Feb 15, 2053	4.65
KEURIG DR PEPPER INC	Industrial	Fixed Income	40723.64	0.01	US49271VAD29	12.25	May 25, 2048	5.09
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	40728.69	0.01	US202795JU55	15.17	Sep 01, 2051	2.75
MERCK & CO INC	Industrial	Fixed Income	40634.25	0.01	US806605AH42	8.12	Sep 15, 2037	6.55
PARAMOUNT GLOBAL	Industrial	Fixed Income	40647.08	0.01	US124857AK99	10.31	Aug 15, 2044	4.9
3M CO MTN	Industrial	Fixed Income	40651.13	0.01	US88579YAH45	12.07	Jun 15, 2044	3.88
AHS Hospital Corp	Industrial	Fixed Income	40690.28	0.01	US001306AC39	15.34	Jul 01, 2051	2.78
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	40591.58	0.01	US775109BN09	12.89	May 01, 2049	4.35
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	40628.32	0.01	US665772DA43	13.64	May 15, 2055	5.65
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	40511.91	0.01	US94973VBB27	11.13	Jan 15, 2043	4.65
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	40523.12	0.01	US12189LBF76	14.64	Feb 15, 2051	3.05
MARKEL GROUP INC	Financial Institutions	Fixed Income	40523.77	0.01	US570535AV66	13.33	Sep 17, 2050	4.15
KANSAS CITY POWER & LIGHT COMPANY	Utility	Fixed Income	40569.91	0.01	US485134BM13	10.18	Oct 01, 2041	5.3
PRESIDENT AND FELLOWS OF HARVARD C	Industrial	Fixed Income	40398.16	0.01	US740816AM58	13.52	Jul 15, 2046	3.15
DTE ELECTRIC COMPANY	Utility	Fixed Income	40414.33	0.01	US23338VAL09	14.58	Mar 01, 2050	2.95
CUMMINS INC	Industrial	Fixed Income	40335.98	0.01	US231021AS53	15.16	Sep 01, 2050	2.6
CARLYLE HOLDINGS II FINANCE LLC 144A	Financial Institutions	Fixed Income	40273.41	0.01	US14310FAA03	10.54	Mar 30, 2043	5.63
PENN MUTUAL LIFE INSURANCE 144A	Financial Institutions	Fixed Income	40296.34	0.01	US707567AE33	15.14	Apr 29, 2061	3.8
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	40301.54	0.01	US11271LAP76	13.08	Mar 03, 2055	5.81
OHIO EDISON COMPANY	Utility	Fixed Income	40213.03	0.01	US677347CE41	7.61	Jul 15, 2036	6.88
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	40230.13	0.01	US666807BD31	10.12	Nov 15, 2040	5.05
CSX CORP	Industrial	Fixed Income	40245.53	0.01	US126408HC00	13.65	May 01, 2050	3.95
PACKAGING CORP OF AMERICA	Industrial	Fixed Income	40158.6	0.01	US695156AV10	13.58	Dec 15, 2049	4.05
STEEL DYNAMICS INC	Industrial	Fixed Income	40165.68	0.01	US858119BT62	13.42	May 15, 2055	5.75
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	40122.82	0.01	US744448BZ35	8.12	Sep 01, 2037	6.25
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Industrial	Fixed Income	40033.61	0.01	US035240AP56	14.6	Apr 15, 2058	4.75
DOMINION RESOURCES INC/VA	Utility	Fixed Income	39966.06	0.01	US25746UCC18	11.58	Dec 01, 2044	4.7
MASTERCARD INC	Industrial	Fixed Income	39973.31	0.01	US57636QAT13	14.89	Mar 15, 2051	2.95
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	39975.88	0.01	US74251VAJ17	11.3	May 15, 2043	4.35
PEACEHEALTH SYSTEM SERVICES	Industrial	Fixed Income	39887.66	0.01	US70462GAA67	12.63	Nov 15, 2048	4.79
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	39905.82	0.01	US842400JH78	12.88	Mar 01, 2055	5.9
KYNDRYL HOLDINGS INC	Industrial	Fixed Income	39938.37	0.01	US50155QAM24	10.55	Oct 15, 2041	4.1
PUGET SOUND ENERGY INC	Utility	Fixed Income	39943.12	0.01	US745332CN42	13.41	Jun 15, 2054	5.68
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	39831.43	0.01	US15189XAM02	11.6	Aug 01, 2042	3.55
CATERPILLAR INC	Industrial	Fixed Income	39855.75	0.01	US149123CJ87	14.44	Apr 09, 2050	3.25
KENTUCKY UTILITIES CO	Utility	Fixed Income	39858.54	0.01	US491674BG15	9.94	Nov 01, 2040	5.13
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	39880.98	0.01	US136375CK60	13.45	Aug 02, 2046	3.2
VERISK ANALYTICS INC	Industrial	Fixed Income	39784.53	0.01	US92345YAG17	13.82	May 15, 2050	3.63
SYSCO CORPORATION	Industrial	Fixed Income	39809.86	0.01	US871829BM89	9.09	Apr 01, 2040	6.6
DOMINION ENERGY INC	Utility	Fixed Income	39815.42	0.01	US25746UDQ94	13.16	Aug 15, 2052	4.85
MARYLAND ST HLTH & HGR EDUCTNL FAC	Local Authority	Fixed Income	39733.18	0.01	US57421CAV63	10.95	Jul 01, 2040	3.05
SYSCO CORPORATION	Industrial	Fixed Income	39662.24	0.01	US871829AY37	11.7	Oct 01, 2045	4.85
STORA ENSO OYJ 144A	Industrial	Fixed Income	39540.03	0.01	US86210MAC01	7.2	Apr 15, 2036	7.25
SABAL TRAIL TRANSMISSION LLC 144A	Industrial	Fixed Income	39568.94	0.01	US78516FAC32	12.34	May 01, 2048	4.83
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	39452.57	0.01	US883556BG65	11.23	Feb 01, 2044	5.3
GEORGETOWN UNIVERSITY	Industrial	Fixed Income	39482.75	0.01	US37310PAD33	14.58	Apr 01, 2050	2.94
HUMANA INC	Financial Institutions	Fixed Income	39489.29	0.01	US444859BB73	10.83	Dec 01, 2042	4.63
NNN REIT INC	Financial Institutions	Fixed Income	39493.24	0.01	US637417AQ97	14.14	Apr 15, 2051	3.5
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	39498.64	0.01	US595620AN51	11.71	Oct 15, 2044	4.4
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	39505.59	0.01	US74432QCJ22	10.67	Mar 10, 2040	3.0
OGLETHORPE POWER CORP	Utility	Fixed Income	39436.32	0.01	US677050AG14	9.25	Nov 01, 2039	5.95
STRYKER CORPORATION	Industrial	Fixed Income	39356.69	0.01	US863667AG64	11.63	May 15, 2044	4.38
S&P GLOBAL INC	Industrial	Fixed Income	39374.54	0.01	US78409VAQ77	14.3	Dec 01, 2049	3.25
LAM RESEARCH CORPORATION	Industrial	Fixed Income	39260.75	0.01	US512807AW84	14.95	Jun 15, 2050	2.88
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	39300.85	0.01	US015271AQ26	12.49	Apr 15, 2049	4.85
CROWN CASTLE INC	Industrial	Fixed Income	39206.07	0.01	US22822VAQ41	13.49	Jul 01, 2050	4.15
ALCON FINANCE CORP 144A	Industrial	Fixed Income	39192.83	0.01	US01400EAC75	13.6	Sep 23, 2049	3.8
PROCTER & GAMBLE CO	Industrial	Fixed Income	39097.81	0.01	US742718FK01	14.15	Mar 25, 2050	3.6
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	39019.36	0.01	US26444HAL50	15.11	Dec 15, 2051	3.0
DOLLAR GENERAL CORP	Industrial	Fixed Income	39049.65	0.01	US256677AM79	13.08	Nov 01, 2052	5.5
KROGER CO	Industrial	Fixed Income	39069.21	0.01	US501044DK40	12.62	Jan 15, 2048	4.65
EMERA US FINANCE LP	Utility	Fixed Income	38972.63	0.01	US29103DAM83	11.94	Jun 15, 2046	4.75
MARKS AND SPENCER PLC 144A	Industrial	Fixed Income	39005.64	0.01	US57069PAA03	8.05	Dec 01, 2037	7.13
FIDELITY NATIONAL FINANCIAL INC	Financial Institutions	Fixed Income	38917.24	0.01	US31620RAL96	14.32	Sep 17, 2051	3.2
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	38826.62	0.01	US824348AS51	11.99	Aug 01, 2045	4.55
MEMORIAL SLOAN-KETTERING CANCER CT	Industrial	Fixed Income	38841.07	0.01	US586054AA68	10.83	Jul 01, 2042	5.0
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	38851.0	0.01	US665772CS69	15.61	Jun 01, 2051	2.6
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	38858.49	0.01	US92343VBE39	10.5	Nov 01, 2041	4.75
TRUSTEES OF THE UNIVERSITY OF PENN	Industrial	Fixed Income	38860.63	0.01	US91481CAD20	15.61	Oct 01, 2050	2.4
CHENIERE CORPUS CHRISTI HOLDINGS L	Industrial	Fixed Income	38760.2	0.01	US16412XAL91	6.56	Dec 31, 2039	2.74
BOEING CO	Industrial	Fixed Income	38703.31	0.01	US097023BY08	9.23	Mar 01, 2038	3.55
NEW ENGLAND POWER CO 144A	Utility	Fixed Income	38726.8	0.01	US644188BF01	13.16	Dec 05, 2047	3.8
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	38742.02	0.01	US828807CT20	11.76	Oct 01, 2044	4.25
ENLINK MIDSTREAM PARTNERS LP	Industrial	Fixed Income	38751.94	0.01	US682680CW10	10.7	Apr 01, 2044	5.6
STARBUCKS CORPORATION	Industrial	Fixed Income	38638.24	0.01	US855244AX79	13.99	Mar 12, 2050	3.35
HACKENSACK MERIDIAN HEALTH	Industrial	Fixed Income	38645.48	0.01	US404530AA50	14.95	Jul 01, 2057	4.5
GATX CORPORATION	Financial Institutions	Fixed Income	38645.67	0.01	US361448BH55	14.63	Jun 01, 2051	3.1
DOMINION ENERGY INC	Utility	Fixed Income	38657.0	0.01	US25746UDK25	10.98	Apr 15, 2041	3.3
WASHINGTON GAS LIGHT COMPANY	Utility	Fixed Income	38664.59	0.01	US93884PDY34	13.57	Sep 15, 2049	3.65
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	38583.55	0.01	US655844CL04	14.91	Aug 25, 2051	2.9
APA CORP (US)	Industrial	Fixed Income	38587.69	0.01	US03743QBG29	12.02	Jul 01, 2049	5.35
MATTEL INC	Industrial	Fixed Income	38604.62	0.01	US577081AW27	10.04	Nov 01, 2041	5.45
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	38605.09	0.01	US209111FZ15	16.44	Dec 01, 2060	3.0
PROLOGIS LP	Financial Institutions	Fixed Income	38614.14	0.01	US74340XBJ90	12.83	Sep 15, 2048	4.38
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	38632.97	0.01	US797440BV50	13.04	Jun 01, 2047	3.75
WESTAR ENERGY INC	Utility	Fixed Income	38514.84	0.01	US95709TAJ97	11.32	Apr 01, 2043	4.1
MIDAMERICAN ENERGY COMPANY MTN	Utility	Fixed Income	38559.54	0.01	US59562EAH80	7.81	Oct 15, 2036	5.8
BLACKSTONE FINANCE HOLDINGS CO LLC 144A	Financial Institutions	Fixed Income	38563.04	0.01	US09256BAH06	12.07	Jul 15, 2045	4.45
SUTTER HEALTH	Industrial	Fixed Income	38564.11	0.01	US86944BAE39	13.04	Aug 15, 2048	4.09
FLEX INTERMEDIATE HOLDCO LLC 144A	Industrial	Fixed Income	38454.75	0.01	US33939HAB50	9.87	Dec 30, 2039	4.32
EQUINIX INC	Industrial	Fixed Income	38458.62	0.01	US29444UBJ43	14.67	Jul 15, 2050	3.0
GEORGIA POWER COMPANY	Utility	Fixed Income	38466.48	0.01	US373334KP56	14.48	Mar 15, 2051	3.25
REGENCY CENTERS LP	Financial Institutions	Fixed Income	38504.74	0.01	US75884RAW34	12.61	Feb 01, 2047	4.4
CONSTELLATION BRANDS INC	Industrial	Fixed Income	38386.67	0.01	US21036PAT57	12.36	May 09, 2047	4.5
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	38401.75	0.01	US29736RAG56	12.0	Jun 15, 2045	4.38
SOUTHERN POWER CO	Utility	Fixed Income	38403.44	0.01	US843646AJ93	11.01	Jul 15, 2043	5.25
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	38406.37	0.01	US86562MCQ15	11.76	Jan 14, 2042	3.05
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	38366.83	0.01	US69351UAT07	12.2	Oct 01, 2045	4.15
AGL CAPITAL CORPORATION	Utility	Fixed Income	38298.89	0.01	US001192AK93	11.26	Jun 01, 2043	4.4
AON CORP	Financial Institutions	Fixed Income	38321.55	0.01	US03740LAB80	14.87	Aug 23, 2051	2.9
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	38213.27	0.01	US665772CU16	14.9	Apr 01, 2052	3.2
DCP MIDSTREAM OPERATING LP 144A	Industrial	Fixed Income	38224.33	0.01	US26439XAH61	7.71	Nov 03, 2036	6.45
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	38142.14	0.01	US74251VAN29	12.45	Nov 15, 2046	4.3
DELL INC	Industrial	Fixed Income	38162.33	0.01	US24702RAF82	8.34	Apr 15, 2038	6.5
TRUSTEES OF BOSTON COLLEGE	Industrial	Fixed Income	38167.19	0.01	US89838LAG95	14.78	Jul 01, 2052	3.13
PHILLIPS 66 CO	Industrial	Fixed Income	38088.5	0.01	US718547AX08	13.19	Mar 15, 2055	5.5
REPUBLIC SERVICES INC	Industrial	Fixed Income	38125.71	0.01	US760759AW04	14.5	Mar 01, 2050	3.05
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	38127.0	0.01	US720186AK13	12.88	Nov 01, 2046	3.64
ADVOCATE HEALTH	Industrial	Fixed Income	38014.74	0.01	US007589AC83	14.07	Oct 15, 2049	3.39
CROWN CASTLE INC	Industrial	Fixed Income	38021.77	0.01	US22822VAM37	12.15	Feb 15, 2049	5.2
PAYPAL HOLDINGS INC	Industrial	Fixed Income	38040.34	0.01	US70450YAQ61	13.3	Jun 01, 2054	5.5
PRESIDENT AND FELLOWS OF HARVARD C	Industrial	Fixed Income	38071.54	0.01	US740816AN32	16.03	Jul 15, 2056	3.3
ONEOK INC	Industrial	Fixed Income	38001.9	0.01	US682680BZ59	12.56	Feb 01, 2049	4.85
NATIONWIDE FINANCIAL SERVICES INC 144A	Financial Institutions	Fixed Income	37843.14	0.01	US638612AL51	11.23	Nov 18, 2044	5.3
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	37860.58	0.01	US875127BF88	13.07	Jun 15, 2049	4.45
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	37863.65	0.01	US025537AP67	14.05	Mar 01, 2050	3.25
STEEL DYNAMICS INC	Industrial	Fixed Income	37820.4	0.01	US858119BP41	14.35	Oct 15, 2050	3.25
UNION ELECTRIC CO	Utility	Fixed Income	37715.01	0.01	US906548CX89	13.68	Jan 15, 2054	5.25
DEERE & CO	Industrial	Fixed Income	37753.11	0.01	US244199BG97	14.68	Sep 07, 2049	2.88
UNION PACIFIC CORPORATION	Industrial	Fixed Income	37753.72	0.01	US907818ER52	15.68	Sep 15, 2067	4.1
KEURIG DR PEPPER INC	Industrial	Fixed Income	37668.59	0.01	US49271VAM28	14.15	Mar 15, 2051	3.35
WASTE CONNECTIONS INC	Industrial	Fixed Income	37675.6	0.01	US94106BAB71	14.54	Apr 01, 2050	3.05
DTE ELECTRIC COMPANY	Utility	Fixed Income	37678.08	0.01	US23338VAR78	14.29	Mar 01, 2052	3.65
AEP TEXAS INC	Utility	Fixed Income	37680.02	0.01	US00108WAF77	12.83	Oct 01, 2047	3.8
TEXAS HEALTH RESOURCES	Industrial	Fixed Income	37626.92	0.01	US882484AA61	14.49	Nov 15, 2055	4.33
BROOKLYN UNION GAS CO 144A	Utility	Fixed Income	37513.29	0.01	US114259AU84	12.62	Mar 04, 2049	4.49
JOHNSON & JOHNSON	Industrial	Fixed Income	37545.82	0.01	US478160BK90	11.61	Dec 05, 2043	4.5
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	37562.19	0.01	US03040WAZ86	14.61	Jun 01, 2051	3.25
PUGET SOUND ENERGY INC	Utility	Fixed Income	37491.36	0.01	US745332CA21	9.28	Oct 01, 2039	5.76
HERSHEY COMPANY THE	Industrial	Fixed Income	37394.04	0.01	US427866BG25	15.19	Jun 01, 2050	2.65
VALERO ENERGY CORPORATION	Industrial	Fixed Income	37424.93	0.01	US91913YBE95	13.88	Jun 01, 2052	4.0
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	37305.25	0.01	US020002AU59	7.92	May 15, 2067	6.5
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	37188.75	0.01	US69351UAV52	13.12	Jun 15, 2048	4.15
JOHNSON & JOHNSON	Industrial	Fixed Income	37078.72	0.01	US478160CM48	13.74	Jan 15, 2048	3.5
KEYSPAN GAS EAST CORPORATION 144A	Utility	Fixed Income	37095.69	0.01	US49338CAC73	14.13	Jan 18, 2052	3.59
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	37104.48	0.01	US822582BQ44	12.59	May 10, 2046	4.0
MARKEL GROUP INC	Financial Institutions	Fixed Income	37010.29	0.01	US570535AQ71	11.76	Apr 05, 2046	5.0
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	37069.3	0.01	US03523TBQ04	11.48	Jul 15, 2042	3.75
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	36895.38	0.01	US797440BW34	12.98	May 15, 2048	4.15
MOODYS CORPORATION	Industrial	Fixed Income	36916.92	0.01	US615369AV78	11.53	Aug 19, 2041	2.75
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	36766.6	0.01	US74834LAY65	11.68	Mar 30, 2045	4.7
CHILDRENS HOSPITAL CORPORATION OF	Industrial	Fixed Income	36793.23	0.01	US16876BAB80	15.28	Feb 01, 2050	2.59
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	36798.46	0.01	US12189LBM28	13.61	Mar 15, 2056	5.8
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	36807.65	0.01	US958254AL80	11.62	Aug 15, 2048	5.5
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	36819.68	0.01	US911312AR75	11.5	Oct 01, 2042	3.63
ALABAMA POWER COMPANY	Utility	Fixed Income	36705.91	0.01	US010392FV52	14.92	Jul 15, 2051	3.13
INTERNATIONAL FLAVORS & FRAGRANCES 144A	Industrial	Fixed Income	36733.54	0.01	US459506AR22	10.87	Nov 15, 2040	3.27
PACIFICORP	Utility	Fixed Income	36736.16	0.01	US695114CB21	7.76	Aug 01, 2036	6.1
CAMPBELLS CO	Industrial	Fixed Income	36646.78	0.01	US134429BR99	13.34	Oct 13, 2054	5.25
UNION PACIFIC CORPORATION	Industrial	Fixed Income	36649.14	0.01	US907818GD49	15.01	Jan 20, 2063	5.15
EVERGY METRO INC	Utility	Fixed Income	36674.91	0.01	US485134BS82	13.14	Apr 01, 2049	4.13
EASTERN ENERGY GAS HOLDINGS LLC	Industrial	Fixed Income	36675.92	0.01	US27636AAC62	13.22	Jan 15, 2055	6.2
WISCONSIN PUBLIC SERVICE CORP	Utility	Fixed Income	36683.14	0.01	US976843BJ00	11.55	Nov 01, 2044	4.75
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	36575.76	0.01	US68233JBG85	13.17	Nov 15, 2048	4.1
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	36600.28	0.01	US341081FU66	13.25	Mar 01, 2049	3.99
MASSACHUSETTS ELECTRIC COMPANY 144A	Utility	Fixed Income	36512.51	0.01	US575634AT77	12.37	Aug 15, 2046	4.0
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	36512.96	0.01	US02361DAZ33	13.06	Dec 01, 2052	5.9
TENNESSEE GAS PIPELINE COMPANY LLC	Industrial	Fixed Income	36514.19	0.01	US880451AU37	7.64	Apr 01, 2037	7.63
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	36546.99	0.01	US744448CU39	15.2	Jan 15, 2051	2.7
MEMORIAL SLOAN-KETTERING CANCER CT	Industrial	Fixed Income	36547.23	0.01	US586054AB42	14.29	Jul 01, 2052	4.13
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	36569.82	0.01	US15189XAS71	13.0	Mar 01, 2048	3.95
LEGGETT & PLATT INC	Industrial	Fixed Income	36457.45	0.01	US524660BA49	13.99	Nov 15, 2051	3.5
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	36478.46	0.01	US05348EAZ25	12.7	Oct 15, 2046	3.9
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Financial Institutions	Fixed Income	36479.11	0.01	US09261BAH33	14.91	Jan 30, 2052	3.2
MUTUAL OF OMAHA INSURANCE CO 144A	Financial Institutions	Fixed Income	36482.08	0.01	US628312AE05	13.09	Jan 16, 2064	6.14
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	36489.97	0.01	US74251VAF94	10.82	Sep 15, 2042	4.63
MICROSOFT CORPORATION	Industrial	Fixed Income	36503.83	0.01	US594918BE30	14.68	Feb 12, 2055	4.0
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	36508.35	0.01	US655844CC05	13.31	May 15, 2049	4.1
MICROSOFT CORPORATION	Industrial	Fixed Income	36434.65	0.01	US594918CB81	14.86	Feb 06, 2057	4.5
BIOGEN INC	Industrial	Fixed Income	36331.04	0.01	US09062XAK90	14.17	Feb 15, 2051	3.25
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	36340.81	0.01	US89417EAJ82	11.45	Aug 01, 2043	4.6
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	36348.37	0.01	US341081GZ45	14.65	Mar 15, 2065	5.8
ERAC USA FINANCE LLC 144A	Industrial	Fixed Income	36352.86	0.01	US26884TAE29	10.24	Mar 15, 2042	5.63
PARAMOUNT GLOBAL	Industrial	Fixed Income	36368.64	0.01	US124857AJ27	10.1	Jul 01, 2042	4.85
HARLEY-DAVIDSON INC	Industrial	Fixed Income	36299.77	0.01	US412822AE80	11.64	Jul 28, 2045	4.63
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	36300.2	0.01	US209111FK46	14.69	Dec 01, 2056	4.3
PARTNERS HEALTHCARE SYSTEM INC	Industrial	Fixed Income	36303.31	0.01	US70213HAF55	16.26	Jul 01, 2060	3.34
GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	36212.61	0.01	US378272BV94	13.09	Apr 04, 2054	5.89
SOUTH CAROLINA ELECTRIC & GAS COMP	Utility	Fixed Income	36226.53	0.01	US837004CJ73	15.07	Jun 01, 2065	5.1
CAMPBELLS CO	Industrial	Fixed Income	36233.95	0.01	US134429BK47	14.26	Apr 24, 2050	3.13
MASCO CORP	Industrial	Fixed Income	36178.82	0.01	US574599BM79	12.43	May 15, 2047	4.5
ENTERGY LOUISIANA LLC	Utility	Fixed Income	36076.13	0.01	US29364WBQ06	13.3	Mar 15, 2055	5.8
PACIFIC LIFE INSURANCE COMPANY 144A	Financial Institutions	Fixed Income	36082.98	0.01	US69448FAB76	13.15	Sep 15, 2055	5.95
ASSURED GUARANTY US HOLDINGS INC	Financial Institutions	Fixed Income	36089.62	0.01	US04621WAE03	14.06	Sep 15, 2051	3.6
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	36094.57	0.01	US744448CR00	13.27	Sep 15, 2049	4.05
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	36102.62	0.01	US744448CG45	11.39	Sep 15, 2042	3.6
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	36106.98	0.01	US03040WAP05	12.67	Dec 01, 2046	4.0
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	36121.67	0.01	US02666TAF49	13.59	Apr 15, 2052	4.3
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	36061.38	0.01	US29273RAP47	9.73	Jun 01, 2041	6.05
CARDINAL HEALTH INC	Industrial	Fixed Income	36062.16	0.01	US14149YAW84	11.0	Mar 15, 2043	4.6
ABB FINANCE USA INC	Industrial	Fixed Income	35949.34	0.01	US00037BAC63	10.95	May 08, 2042	4.38
IDAHO POWER COMPANY MTN	Utility	Fixed Income	35965.22	0.01	US45138LBL62	13.43	Mar 15, 2055	5.7
SC JOHNSON & SON INC 144A	Industrial	Fixed Income	35990.38	0.01	US478165AH67	12.06	Oct 15, 2046	4.75
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	35994.48	0.01	US665772CE73	9.5	Nov 01, 2039	5.35
CROWN CASTLE INC	Industrial	Fixed Income	35894.46	0.01	US22822VAF85	12.19	May 15, 2047	4.75
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	35919.59	0.01	US744448DB49	13.42	May 15, 2055	5.85
WASHINGTON GAS LIGHT COMPANY MTN	Utility	Fixed Income	35838.35	0.01	US93884PDW77	12.68	Sep 15, 2046	3.8
TRANSALTA CORP	Utility	Fixed Income	35869.05	0.01	US89346DAE76	8.91	Mar 15, 2040	6.5
COLGATE-PALMOLIVE CO MTN	Industrial	Fixed Income	35770.64	0.01	US19416QEK22	13.42	Aug 01, 2047	3.7
ROYALTY PHARMA PLC	Industrial	Fixed Income	35789.34	0.01	US78081BAS25	12.97	Sep 02, 2054	5.9
TEXAS TRANSN COMMN	Local Authority	Fixed Income	35775.76	0.01	US882830BH49	11.79	Oct 01, 2044	2.47
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	35703.34	0.01	US084664CX75	15.66	Jan 15, 2051	2.5
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	35720.54	0.01	US89417EAL39	12.74	May 15, 2046	3.75
UNION PACIFIC CORPORATION	Industrial	Fixed Income	35645.76	0.01	US907818GA00	16.03	Feb 14, 2072	3.85
WESTAR ENERGY INC	Utility	Fixed Income	35665.73	0.01	US95709TAH32	10.84	Mar 01, 2042	4.13
EVERGY KANSAS CENTRAL INC	Utility	Fixed Income	35688.07	0.01	US30036FAB76	13.01	Mar 15, 2053	5.7
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	35691.14	0.01	US15189XAW83	14.44	Apr 01, 2051	3.35
EVEREST REINSURANCE HOLDINGS INC	Financial Institutions	Fixed Income	35694.61	0.01	US299808AF21	11.31	Jun 01, 2044	4.87
KELLANOVA	Industrial	Fixed Income	35579.28	0.01	US487836CA47	13.33	May 16, 2054	5.75
STANLEY BLACK & DECKER INC	Industrial	Fixed Income	35586.54	0.01	US854502AJ02	12.56	Nov 15, 2048	4.85
DUKE ENERGY CORP	Utility	Fixed Income	35601.46	0.01	US26441CAY12	12.66	Aug 15, 2047	3.95
REGENCY CENTERS LP	Financial Institutions	Fixed Income	35620.14	0.01	US75884RAY99	12.76	Mar 15, 2049	4.65
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	35523.22	0.01	US209111GP24	13.59	Nov 15, 2055	5.75
DIGNITY HEALTH	Industrial	Fixed Income	35561.53	0.01	US254010AB73	11.0	Nov 01, 2042	4.5
GEORGIA POWER CO	Utility	Fixed Income	35494.15	0.01	US373334KA87	11.23	Mar 15, 2043	4.3
ENTERGY ARKANSAS LLC	Utility	Fixed Income	35406.67	0.01	US29366MAG33	13.35	Jun 01, 2054	5.75
MYLAN INC	Industrial	Fixed Income	35411.57	0.01	US628530BC02	10.58	Nov 29, 2043	5.4
Yale New Haven Health	Industrial	Fixed Income	35413.34	0.01	US98459HAA05	15.37	Jul 01, 2050	2.5
NIAGARA MOHAWK POWER CORPORATION 144A	Utility	Fixed Income	35414.11	0.01	US65364UAP12	14.58	Jun 27, 2050	3.02
Willis-Knighton Health System	Industrial	Fixed Income	35429.03	0.01	US97068LAB45	14.39	Mar 01, 2051	3.06
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	35326.82	0.01	US842434CT71	13.37	Feb 15, 2050	3.95
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	35356.17	0.01	US75513ECA73	10.08	Oct 15, 2040	4.88
GRUPO TELEVISA SAB	Industrial	Fixed Income	35372.3	0.01	US40049JBA43	10.44	May 13, 2045	5.0
PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	35379.94	0.01	US694308HA83	11.09	Aug 15, 2042	3.75
PROCTER & GAMBLE CO	Industrial	Fixed Income	35268.65	0.01	US742718FB02	13.6	Oct 25, 2047	3.5
SOUTH CAROLINA ELECTRIC & GAS CO	Utility	Fixed Income	35274.83	0.01	US837004CE86	10.02	Feb 01, 2041	5.45
COMCAST CORPORATION	Industrial	Fixed Income	35282.11	0.01	US20030NAV38	7.91	Aug 15, 2037	6.95
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	35304.29	0.01	US74456QCY08	13.91	Jan 01, 2056	5.63
MICRON TECHNOLOGY INC	Industrial	Fixed Income	35205.95	0.01	US595112BT91	11.24	Nov 01, 2041	3.37
ADVOCATE HEALTH AND HOSPITALS CORP	Industrial	Fixed Income	35207.01	0.01	US007589AB01	12.88	Aug 15, 2048	4.27
TEXAS EASTERN TRANSMISSION LP 144A	Industrial	Fixed Income	35222.05	0.01	US882384AE01	12.92	Jan 15, 2048	4.15
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	35225.48	0.01	US03040WAR60	12.97	Sep 01, 2047	3.75
CINCINNATI CHILDRENS HOSPITAL MEDI	Industrial	Fixed Income	35241.1	0.01	US16876AAA25	11.82	May 15, 2044	4.27
AEP TEXAS INC	Utility	Fixed Income	35246.87	0.01	US00108WAU45	13.19	Oct 15, 2055	5.85
PRECISION CASTPARTS CORP	Industrial	Fixed Income	35155.85	0.01	US740189AP05	12.1	Jun 15, 2045	4.38
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	35166.76	0.01	US02361DAX84	15.1	Jun 15, 2051	2.9
SAN ANTONIO TEX ELEC & GAS REV	Local Authority	Fixed Income	35174.91	0.01	US79625GNC32	10.34	Feb 01, 2050	5.57
ZOETIS INC	Industrial	Fixed Income	35080.75	0.01	US98978VAP85	12.75	Aug 20, 2048	4.45
MURPHY OIL CORPORATION	Industrial	Fixed Income	35091.88	0.01	US626717AG73	9.87	Dec 01, 2042	6.13
WILLIS-KNIGHTON MEDICAL CENTER	Industrial	Fixed Income	35093.99	0.01	US97068LAA61	11.7	Sep 01, 2048	4.81
DTE ELECTRIC COMPANY	Utility	Fixed Income	35023.39	0.01	US23338VAP13	14.55	Apr 01, 2051	3.25
PIEDMONT HEALTHCARE INC	Industrial	Fixed Income	35047.88	0.01	US72014TAE91	15.39	Jan 01, 2052	2.86
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	35071.1	0.01	US822582BF88	12.03	May 11, 2045	4.38
VF CORPORATION	Industrial	Fixed Income	34902.34	0.01	US918204AT53	8.0	Nov 01, 2037	6.45
WALT DISNEY CO	Industrial	Fixed Income	34927.14	0.01	US254687EF93	7.94	Mar 01, 2037	6.15
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	34934.35	0.01	US341081FX06	14.27	Oct 01, 2049	3.15
BLACKSTONE REG FINANCE CO LLC	Financial Institutions	Fixed Income	34936.76	0.01	US092914AC40	7.67	Feb 15, 2036	4.95
ALABAMA POWER COMPANY	Utility	Fixed Income	34761.87	0.01	US010392FR41	13.29	Dec 01, 2047	3.7
DCP MIDSTREAM OPERATING LP	Industrial	Fixed Income	34801.32	0.01	US23311VAF40	10.79	Apr 01, 2044	5.6
ENTERGY TEXAS INC	Utility	Fixed Income	34714.15	0.01	US29365TAP93	13.32	Sep 15, 2054	5.55
PECO ENERGY CO	Utility	Fixed Income	34736.27	0.01	US693304BD82	13.66	May 15, 2052	4.6
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	34739.52	0.01	US842434CJ99	10.03	Nov 15, 2040	5.13
NESTLE HOLDINGS INC. 144A	Industrial	Fixed Income	34742.97	0.01	US641062AZ70	15.58	Sep 14, 2051	2.63
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	34746.62	0.01	US00440EAH09	7.5	May 15, 2036	6.7
OWENS CORNING	Industrial	Fixed Income	34638.47	0.01	US690742AB73	7.7	Dec 01, 2036	7.0
LOWES COMPANIES INC	Industrial	Fixed Income	34645.93	0.01	US548661DV65	9.73	Apr 15, 2040	5.0
UNION ELECTRIC CO	Utility	Fixed Income	34663.25	0.01	US906548CH30	8.33	Mar 15, 2039	8.45
SEMPRA	Utility	Fixed Income	34576.68	0.01	US816851BJ72	13.02	Feb 01, 2048	4.0
CORNING INC	Industrial	Fixed Income	34597.95	0.01	US219350BL89	14.59	Nov 15, 2068	5.85
UPMC	Industrial	Fixed Income	34602.5	0.01	US90320WAH60	10.75	May 15, 2043	5.38
OHIOHEALTH CORP	Industrial	Fixed Income	34614.31	0.01	US67777JAK43	13.67	Nov 15, 2050	3.04
WASTE MANAGEMENT INC	Industrial	Fixed Income	34617.61	0.01	US94106LBC28	12.04	Mar 01, 2045	4.1
LAM RESEARCH CORPORATION	Industrial	Fixed Income	34524.98	0.01	US512807AX67	16.47	Jun 15, 2060	3.13
AEP TEXAS INC	Utility	Fixed Income	34455.84	0.01	US00108WAK62	13.97	Jan 15, 2050	3.45
INGREDION INC	Industrial	Fixed Income	34490.28	0.01	US457187AD44	13.69	Jun 01, 2050	3.9
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial	Fixed Income	34392.7	0.01	US575718AJ03	15.16	Apr 01, 2052	3.07
LOWES COMPANIES INC	Industrial	Fixed Income	34397.95	0.01	US548661DS37	12.8	Apr 05, 2049	4.55
GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	34432.38	0.01	US378272BH01	14.29	Sep 23, 2051	3.38
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	34434.24	0.01	US05348EBE86	12.83	Apr 15, 2048	4.35
GE VERNOVA INC	Industrial	Fixed Income	34344.98	0.01	US36828AAC53	14.01	Feb 04, 2056	5.5
ANALOG DEVICES INC	Industrial	Fixed Income	34347.64	0.01	US032654BC80	13.59	Apr 01, 2054	5.3
AIA GROUP LTD MTN 144A	Financial Institutions	Fixed Income	34351.97	0.01	US00131LAS43	13.53	Sep 30, 2054	5.4
NORTHWELL HEALTHCARE INC	Industrial	Fixed Income	34358.48	0.01	US667274AD67	13.54	Nov 01, 2049	3.81
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Financial Institutions	Fixed Income	34364.34	0.01	US09261BAB62	14.8	Sep 30, 2050	2.8
KOHLS CORP	Industrial	Fixed Income	34263.75	0.01	US500255AV61	9.94	Jul 17, 2045	5.55
CARRIER GLOBAL CORP	Industrial	Fixed Income	34322.11	0.01	US14448CBD56	13.07	Mar 15, 2054	6.2
FIDELITY NATIONAL INFORMATION SERV	Industrial	Fixed Income	34079.1	0.01	US31620MAU09	11.93	Aug 15, 2046	4.5
VERISK ANALYTICS INC	Industrial	Fixed Income	34090.05	0.01	US92345YAE68	11.35	Jun 15, 2045	5.5
HCA INC	Industrial	Fixed Income	34092.31	0.01	US404119BY43	9.34	Jun 15, 2039	5.13
MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	34094.49	0.01	US579780AP26	12.53	Aug 15, 2047	4.2
WW GRAINGER INC	Industrial	Fixed Income	34100.99	0.01	US384802AD60	12.77	May 15, 2047	4.2
PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	34107.2	0.01	US694308GZ44	10.62	Apr 15, 2042	4.45
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	34130.02	0.01	US039483BH46	11.49	Apr 16, 2043	4.02
BAE SYSTEMS PLC 144A	Industrial	Fixed Income	34032.35	0.01	US05523RAE71	14.73	Sep 15, 2050	3.0
ATMOS ENERGY CORPORATION	Utility	Fixed Income	34044.42	0.01	US049560BE44	13.95	Jan 15, 2056	5.45
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	33921.28	0.01	US59562VBD82	11.06	Nov 15, 2043	5.15
UNIVERSITY VA UNIV REVS	Local Authority	Fixed Income	33915.65	0.01	US915217WX78	16.33	Sep 01, 2117	4.18
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	33787.42	0.01	US202795JT82	14.57	Mar 15, 2051	3.13
CSX CORP	Industrial	Fixed Income	33801.97	0.01	US126408HL09	15.32	Mar 01, 2068	4.65
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	33822.32	0.01	US775109AZ48	10.66	Oct 01, 2043	5.45
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	33650.0	0.01	US15189XAY40	14.35	Mar 01, 2052	3.6
MPLX LP	Industrial	Fixed Income	33666.23	0.01	US55336VAP58	13.86	Apr 15, 2058	4.9
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	33684.14	0.01	US369550AT59	11.65	Nov 15, 2042	3.6
LUMEN TECHNOLOGIES INC	Industrial	Fixed Income	33688.79	0.01	US156700AT34	8.64	Mar 15, 2042	7.65
BOEING CO	Industrial	Fixed Income	33586.35	0.01	US097023CE35	9.79	Mar 01, 2039	3.5
RPM INTERNATIONAL INC	Industrial	Fixed Income	33617.8	0.01	US749685AU73	11.49	Jun 01, 2045	5.25
LOUISVILLE GAS AND ELECTRIC COMPAN	Utility	Fixed Income	33626.76	0.01	US546676AY39	13.11	Apr 01, 2049	4.25
PUGET SOUND ENERGY INC	Utility	Fixed Income	33569.99	0.01	US745332BX33	7.92	Mar 15, 2037	6.27
METLIFE CAPITAL TRUST IV 144A	Financial Institutions	Fixed Income	33574.04	0.01	US591560AA57	5.9	Dec 15, 2067	7.88
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	33496.0	0.01	US26444HAA95	13.05	Oct 01, 2046	3.4
NXP BV	Industrial	Fixed Income	33508.38	0.01	US62954HAN89	14.65	Nov 30, 2051	3.25
GEORGE WASHINGTON UNIVERSITY	Industrial	Fixed Income	33401.01	0.01	US372546AW14	13.06	Sep 15, 2048	4.13
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	33419.3	0.01	US89417EAR09	14.96	Jun 08, 2051	3.05
SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	33266.72	0.01	US845743BS15	12.84	Nov 15, 2048	4.4
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	33274.62	0.01	US595620AZ81	13.91	Feb 01, 2055	5.3
MEMORIAL SLOAN-KETTERING CANCER CE	Industrial	Fixed Income	33224.24	0.01	US586054AD08	14.74	Jan 01, 2050	2.96
AMGEN INC	Industrial	Fixed Income	33155.2	0.01	US031162BA71	8.95	Feb 01, 2039	6.4
AIRBUS GROUP SE 144A	Industrial	Fixed Income	33172.21	0.01	US009279AC43	12.88	Apr 10, 2047	3.95
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	33098.75	0.01	US478375AN81	15.06	Jul 02, 2064	4.95
NEWMONT CORPORATION	Industrial	Fixed Income	33017.27	0.01	US65163LAF67	13.51	May 13, 2050	4.2
ENTERGY TEXAS INC	Utility	Fixed Income	33038.94	0.01	US29365TAH77	9.42	Mar 30, 2039	4.5
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	33046.56	0.01	US26442CBH60	14.4	Mar 15, 2052	3.55
ENTERGY ARKANSAS LLC	Utility	Fixed Income	33049.64	0.01	US29366MAB46	15.39	Jun 15, 2051	2.65
RPM INTERNATIONAL INC	Industrial	Fixed Income	32950.16	0.01	US749685AW30	12.91	Jan 15, 2048	4.25
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	32888.45	0.01	US72650RAR30	7.86	Jan 15, 2037	6.65
ELI LILLY AND COMPANY	Industrial	Fixed Income	32903.53	0.01	US532457BR81	12.96	May 15, 2047	3.95
REVVITY INC	Industrial	Fixed Income	32913.0	0.01	US714046AJ84	13.95	Mar 15, 2051	3.63
ENTERGY TEXAS INC	Utility	Fixed Income	32921.4	0.01	US29365TAJ34	13.72	Sep 30, 2049	3.55
ALABAMA POWER COMPANY	Utility	Fixed Income	32922.7	0.01	US010392FW36	15.02	Mar 15, 2052	3.0
THE CALIFORNIA ENDOWMENT MTN	Industrial	Fixed Income	32845.01	0.01	US1301ETAA03	15.51	Apr 01, 2051	2.5
HARTFORD INSURANCE GROUP INC	Financial Institutions	Fixed Income	32847.41	0.01	US416515AS38	7.83	Oct 15, 2036	5.95
SPECTRUM HEALTH SYSTEM	Industrial	Fixed Income	32764.8	0.01	US84765EAA64	14.01	Jul 15, 2049	3.49
MEMORIAL HEALTH SERVICES	Industrial	Fixed Income	32777.51	0.01	US58601VAC63	14.0	Nov 01, 2049	3.45
PUBLIC SERVICE COMPANY OF NEW HAMP	Utility	Fixed Income	32731.06	0.01	US744482BP42	13.58	Jan 15, 2053	5.15
ANGLOGOLD ASHANTI HOLDINGS PLC	Industrial	Fixed Income	32752.03	0.01	US03512TAB70	9.17	Apr 15, 2040	6.5
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	32666.44	0.01	US29736RAU41	13.45	May 15, 2053	5.15
ALIMENTATION COUCHE-TARD INC 144A	Industrial	Fixed Income	32594.55	0.01	US01626PAQ90	14.1	May 13, 2051	3.63
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	32607.79	0.01	US438516AT30	8.09	Mar 15, 2037	5.7
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	32617.79	0.01	US210518DH65	14.62	Aug 01, 2051	3.5
MICRON TECHNOLOGY INC	Industrial	Fixed Income	32548.45	0.01	US595112BU64	14.49	Nov 01, 2051	3.48
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	32457.95	0.01	US655844CD87	14.04	Nov 01, 2049	3.4
APA CORP (US)	Industrial	Fixed Income	32388.26	0.01	US03743QBB32	9.6	Sep 01, 2040	5.1
CARDINAL HEALTH INC	Industrial	Fixed Income	32425.2	0.01	US14149YBD94	11.61	Sep 15, 2045	4.9
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	32330.18	0.01	US461070AG92	9.13	Jul 15, 2039	6.25
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial	Fixed Income	32362.61	0.01	US914886AE62	14.98	Oct 01, 2050	2.81
JOHNS HOPKINS HEALTH SYSTEM CORP	Industrial	Fixed Income	32366.68	0.01	US478111AC18	12.75	May 15, 2046	3.84
WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	32367.59	0.01	US970648AH45	12.29	Sep 15, 2048	5.05
WISCONSIN ELECTRIC POWER CO	Utility	Fixed Income	32306.07	0.01	US976656BZ06	8.03	Dec 01, 2036	5.7
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	32313.76	0.01	US26442UAM62	14.91	Aug 15, 2051	2.9
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	32216.16	0.01	US04316JAB52	14.75	Mar 09, 2052	3.05
SYSCO CORPORATION	Industrial	Fixed Income	32221.04	0.01	US871829BJ50	14.1	Feb 15, 2050	3.3
NUTRIEN LTD	Industrial	Fixed Income	32222.29	0.01	US67077MAU27	12.52	Apr 01, 2049	5.0
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	32168.16	0.01	US797440BK95	9.11	Jun 01, 2039	6.0
BUCKEYE PARTNERS LP	Industrial	Fixed Income	32096.86	0.01	US118230AP60	10.69	Oct 15, 2044	5.6
CAMDEN PROPERTY TRUST	Financial Institutions	Fixed Income	32047.8	0.01	US133131AY84	14.07	Nov 01, 2049	3.35
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	32056.26	0.01	US913017BS77	9.56	Apr 15, 2040	5.7
JUNIPER NETWORKS INC	Industrial	Fixed Income	31970.65	0.01	US48203RAD61	9.62	Mar 15, 2041	5.95
HASBRO INC	Industrial	Fixed Income	32000.44	0.01	US418056AU19	11.08	May 15, 2044	5.1
MICROSOFT CORPORATION	Industrial	Fixed Income	31897.54	0.01	US594918BU71	14.96	Aug 08, 2056	3.95
COX COMMUNICATIONS INC 144A	Industrial	Fixed Income	31901.27	0.01	US224044CC99	10.91	Jun 30, 2043	4.5
UNITED STATES STEEL CORP	Industrial	Fixed Income	31902.32	0.01	US912909AD03	7.91	Jun 01, 2037	6.65
PROVIDENCE ST JOSEPH HEALTH OB	Industrial	Fixed Income	31848.17	0.01	US743756AE88	12.91	Oct 01, 2048	3.93
DUKE ENERGY INDIANA LLC	Utility	Fixed Income	31862.85	0.01	US26443TAC09	14.86	Apr 01, 2050	2.75
SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	31879.41	0.01	US845743BN28	10.37	Aug 15, 2041	4.5
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	31767.18	0.01	US110122AX68	11.4	Mar 01, 2044	4.5
PUGET SOUND ENERGY INC	Utility	Fixed Income	31769.48	0.01	US745332CB04	9.39	Mar 15, 2040	5.79
Massachusetts Institute of Technol	Industrial	Fixed Income	31776.7	0.01	US575718AH47	16.21	Jul 01, 2051	2.29
EASTERN GAS TRANSMISSION AND STORA	Industrial	Fixed Income	31813.98	0.01	US276480AF73	11.12	Nov 01, 2043	4.8
PUGET SOUND ENERGY INC	Utility	Fixed Income	31746.52	0.01	US745332CD69	9.83	Apr 15, 2041	5.64
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	31681.39	0.01	US58013MEH34	9.18	Feb 01, 2039	5.7
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	31687.69	0.01	US04686JAE10	13.94	May 15, 2052	3.45
DUKE ENERGY INDIANA LLC	Utility	Fixed Income	31688.22	0.01	US26443TAA43	12.74	May 15, 2046	3.75
METHANEX CORPORATION	Industrial	Fixed Income	31688.89	0.01	US59151KAJ79	10.74	Dec 01, 2044	5.65
GRUPO TELEVISA SAB	Industrial	Fixed Income	31695.2	0.01	US40049JBE64	10.93	May 24, 2049	5.25
FIVE CORNERS FUNDING TRUST IV 144A	Financial Institutions	Fixed Income	31633.66	0.01	US33835PAA49	12.72	Feb 15, 2053	6.0
Northwestern University	Industrial	Fixed Income	31636.26	0.01	US668444AS14	15.3	Dec 01, 2050	2.64
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	31637.47	0.01	US824348BP04	15.03	Mar 15, 2052	2.9
DARTMOUTH-HITCHCOCK HEALTH	Industrial	Fixed Income	31516.61	0.01	US23745QAA22	13.02	Aug 01, 2048	4.18
ADVENTIST HEALTH SYSTEM WEST	Industrial	Fixed Income	31546.81	0.01	US007944AG63	13.11	Mar 01, 2049	3.63
CENOVUS ENERGY INC	Industrial	Fixed Income	31562.78	0.01	US15135UAP49	8.3	Jun 15, 2037	5.25
CARGILL INC 144A	Industrial	Fixed Income	31479.22	0.01	US141781BJ21	13.55	May 23, 2049	3.88
VOYA FINANCIAL INC	Financial Institutions	Fixed Income	31491.25	0.01	US929089AC42	12.1	Jun 15, 2046	4.8
MOODYS CORPORATION	Industrial	Fixed Income	31433.11	0.01	US615369AQ83	12.68	Dec 17, 2048	4.88
PARTNERS HEALTHCARE SYSTEM INC	Industrial	Fixed Income	31439.19	0.01	US70213HAE80	14.32	Jul 01, 2049	3.19
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	31441.46	0.01	US797440BY99	14.13	Apr 15, 2050	3.32
PUGET SOUND ENERGY INC	Utility	Fixed Income	31337.17	0.01	US745332CJ30	14.0	Sep 15, 2049	3.25
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	31352.31	0.01	US842400FQ14	9.95	Sep 01, 2040	4.5
CLEVELAND-CLIFFS INC	Industrial	Fixed Income	31353.21	0.01	US18683KAC53	8.89	Oct 01, 2040	6.25
ECOLAB INC	Industrial	Fixed Income	31367.01	0.01	US278865BG49	15.99	Aug 15, 2050	2.13
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	31265.02	0.01	US494368BG77	10.03	Mar 01, 2041	5.3
SEATTLE CHILDRENS HOSPITAL	Industrial	Fixed Income	31290.58	0.01	US81257VAB71	14.97	Oct 01, 2050	2.72
BROOKLYN UNION GAS CO 144A	Utility	Fixed Income	31254.42	0.01	US114259AQ72	12.62	Mar 15, 2048	4.27
MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Financial Institutions	Fixed Income	31167.63	0.0	US575767AQ12	14.01	Apr 15, 2050	3.38
NASDAQ INC	Financial Institutions	Fixed Income	31086.56	0.0	US631103AM02	13.9	Mar 07, 2052	3.95
AT&T INC	Industrial	Fixed Income	31105.08	0.0	US00206RCG56	11.36	Jun 15, 2044	4.8
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	31136.71	0.0	US74456QCA22	14.36	Aug 01, 2049	3.2
ENTERGY ARKANSAS LLC	Utility	Fixed Income	30973.95	0.0	US29366MAC29	14.77	Jun 15, 2052	3.35
ENERGY TRANSFER LP	Industrial	Fixed Income	31005.05	0.0	US86765BAM19	10.78	Jan 15, 2043	4.95
PINE STREET TRUST III 144A	Financial Institutions	Fixed Income	30891.97	0.0	US72284KAB70	12.77	May 15, 2054	6.22
PROVIDENCE ST JOSEPH HEALTH	Industrial	Fixed Income	30939.65	0.0	US743756AC23	12.72	Oct 01, 2047	3.74
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	30874.88	0.0	US202795JQ44	14.23	Nov 15, 2049	3.2
TRANE TECHNOLOGIES FINANCING LTD	Industrial	Fixed Income	30794.29	0.0	US456873AF50	12.94	Mar 21, 2049	4.5
VENTAS REALTY LP	Financial Institutions	Fixed Income	30819.35	0.0	US92277GAB32	10.65	Sep 30, 2043	5.7
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	30730.05	0.0	US26442CAU80	13.02	Mar 15, 2048	3.95
UNION PACIFIC CORPORATION	Industrial	Fixed Income	30732.64	0.0	US907818EW48	12.75	Sep 10, 2048	4.5
DALLAS CNTY TEX HOSP DIST	Local Authority	Fixed Income	30750.47	0.0	US234667JL88	9.1	Aug 15, 2044	5.62
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	30648.84	0.0	US89417EAQ26	15.23	Apr 27, 2050	2.55
NORTHEASTERN UNIVERSITY	Industrial	Fixed Income	30684.51	0.0	US664675AT20	14.24	Oct 01, 2050	2.89
PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	30589.84	0.0	US694308HR19	12.48	Dec 01, 2046	4.0
ROCKIES EXPRESS PIPELINE LLC 144A	Industrial	Fixed Income	30589.88	0.0	US77340RAD98	8.21	Jul 15, 2038	7.5
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	30605.02	0.0	US040555DC57	15.01	Sep 15, 2050	2.65
UNITYPOINT HEALTH (FKA IOWA HEALTH	Industrial	Fixed Income	30612.45	0.0	US91338CAA36	13.74	Feb 15, 2050	3.67
UNION PACIFIC CORPORATION	Industrial	Fixed Income	30614.37	0.0	US907818FE31	15.19	Aug 15, 2059	3.95
NATIONWIDE FINANCIAL SERVICES INC	Financial Institutions	Fixed Income	30526.88	0.0	US638612AJ06	7.31	May 15, 2067	6.75
DOLLAR TREE INC	Industrial	Fixed Income	30548.78	0.0	US256746AK45	14.45	Dec 01, 2051	3.38
CARDINAL HEALTH INC	Industrial	Fixed Income	30573.34	0.0	US14149YBB39	11.68	Nov 15, 2044	4.5
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	30575.41	0.0	US89417EAK55	11.99	Aug 25, 2045	4.3
BROADCOM INC	Industrial	Fixed Income	30463.96	0.0	US11135FDD06	13.87	Jan 15, 2056	5.7
NSTAR ELECTRIC CO	Utility	Fixed Income	30482.63	0.0	US67021CAQ06	14.9	Jun 01, 2051	3.1
ZOETIS INC	Industrial	Fixed Income	30492.7	0.0	US98978VAT08	14.74	May 15, 2050	3.0
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	30504.45	0.0	US494550BK12	9.94	Sep 01, 2041	5.63
FORD FOUNDATION	Industrial	Fixed Income	30406.6	0.0	US34531XAB01	15.65	Jun 01, 2050	2.42
WASTE MANAGEMENT INC	Industrial	Fixed Income	30425.82	0.0	US94106LBM00	15.57	Nov 15, 2050	2.5
HOWARD UNIVERSITY	Industrial	Fixed Income	30330.97	0.0	US442851BH38	10.3	Oct 01, 2052	5.21
EMORY UNIVERSITY	Industrial	Fixed Income	30351.45	0.0	US29157TAE64	14.71	Sep 01, 2050	2.97
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	30356.52	0.0	US03027XAY67	13.69	Oct 15, 2049	3.7
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	30369.39	0.0	US68233JAH77	9.87	Sep 30, 2040	5.25
INGERSOLL RAND INC	Industrial	Fixed Income	30307.26	0.0	US45687VAG14	13.46	Jun 15, 2054	5.7
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	30322.67	0.0	US29717PAS65	12.55	Mar 15, 2048	4.5
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	30228.71	0.0	US842400FF58	8.11	Jan 15, 2037	5.55
TRANSCONTINENTAL GAS PIPE LINE COM 144A	Industrial	Fixed Income	30253.5	0.0	US893574AT01	13.59	Mar 15, 2056	5.75
ENTERGY MISSISSIPPI LLC	Utility	Fixed Income	30155.99	0.0	US29366WAA45	13.53	Jun 01, 2049	3.85
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	30191.67	0.0	US209111FN84	14.97	Nov 15, 2057	4.0
Advocate Health and Hospitals Corp	Industrial	Fixed Income	30094.95	0.0	US007589AE40	14.76	Jun 15, 2050	3.01
MEDSTAR HEALTH INC	Industrial	Fixed Income	30101.98	0.0	US58506YAS19	13.32	Aug 15, 2049	3.63
PROLOGIS LP	Financial Institutions	Fixed Income	30131.36	0.0	US74340XBQ34	16.0	Oct 15, 2050	2.13
SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	30070.03	0.0	US845743BT97	13.61	Jun 15, 2049	3.75
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	29964.73	0.0	US45866FAP99	11.19	Sep 15, 2040	2.65
ELECTRICITE DE FRANCE SA 144A	Agency	Fixed Income	29978.98	0.0	US268317BB98	13.98	Apr 22, 2064	6.0
JOHNSON & JOHNSON	Industrial	Fixed Income	29994.32	0.0	US478160BA19	10.46	May 15, 2041	4.85
OGLETHORPE POWER CORPORATION	Utility	Fixed Income	29900.38	0.0	US677050AY20	13.35	Feb 01, 2055	5.9
PUBLIC SERVICE COMPANY OF NEW HAMP	Utility	Fixed Income	29860.17	0.0	US744482BM11	13.89	Jul 01, 2049	3.6
STANLEY BLACK & DECKER INC	Industrial	Fixed Income	29862.97	0.0	US854502AA92	9.77	Sep 01, 2040	5.2
UNION PACIFIC CORPORATION	Industrial	Fixed Income	29869.97	0.0	US907818FN30	16.6	Sep 16, 2062	2.97
CORNING INC	Industrial	Fixed Income	29798.12	0.0	US219350AX37	8.37	Mar 15, 2037	4.7
COMMONSPIRIT HEALTH	Industrial	Fixed Income	29722.81	0.0	US20268JBC62	13.47	Sep 01, 2055	5.66
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	29755.29	0.0	US00115AAP49	13.8	Jun 15, 2052	4.5
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	29514.45	0.0	US459200AP64	15.18	Dec 01, 2096	7.13
ARIZONA PUBLIC SERVICE CO	Utility	Fixed Income	29558.7	0.0	US040555CM49	10.21	Sep 01, 2041	5.05
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	29567.41	0.0	US756109CQ54	13.49	Sep 01, 2054	5.38
CHILDRENS HOSPITAL CORP	Industrial	Fixed Income	29569.11	0.0	US16876BAA08	12.83	Jan 01, 2047	4.12
WESTAR ENERGY INC	Utility	Fixed Income	29572.11	0.0	US95709TAM27	12.23	Dec 01, 2045	4.25
TUCSON ELECTRIC POWER CO	Utility	Fixed Income	29460.89	0.0	US898813AV23	13.16	Apr 15, 2053	5.5
WALT DISNEY CO	Industrial	Fixed Income	29465.03	0.0	US254687GA88	15.68	May 13, 2060	3.8
MARS INC 144A	Industrial	Fixed Income	29489.95	0.0	US571676AQ86	15.57	Jul 16, 2050	2.45
VODAFONE GROUP PLC	Industrial	Fixed Income	29500.62	0.0	US92857WBZ23	13.9	Feb 10, 2063	5.75
YUM! BRANDS INC.	Industrial	Fixed Income	29512.23	0.0	US988498AK76	10.9	Nov 01, 2043	5.35
DUKE UNIVERSITY	Industrial	Fixed Income	29434.76	0.0	US26442TAG22	15.01	Oct 01, 2050	2.76
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	29335.15	0.0	US0778FPAF64	13.92	Mar 17, 2051	3.65
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial	Fixed Income	29348.08	0.0	US575718AB76	16.8	Jul 01, 2114	4.68
WISCONSIN ELECTRIC POWER COMPANY	Utility	Fixed Income	29377.86	0.0	US976656CK28	12.93	Oct 15, 2048	4.3
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	29383.49	0.0	US911312CF10	14.65	May 22, 2064	5.6
AT&T INC	Industrial	Fixed Income	29311.65	0.0	US00206RKD34	12.11	Feb 01, 2043	3.1
INDIANA MICHIGAN POWER CO	Utility	Fixed Income	29211.66	0.0	US454889AT36	12.78	Aug 15, 2048	4.25
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	29260.27	0.0	US927804FT61	12.03	May 15, 2045	4.2
MONTEFIORE HEALTH SYSTEM INC	Industrial	Fixed Income	29153.55	0.0	US61237WAG15	12.58	Sep 01, 2050	4.29
CVS HEALTH CORP	Industrial	Fixed Income	29096.33	0.0	US126650DP20	11.02	Aug 21, 2040	2.7
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	29021.85	0.0	US72650RBC51	11.21	Jan 31, 2043	4.3
INVESCO FINANCE PLC	Financial Institutions	Fixed Income	29072.01	0.0	US46132FAC41	10.97	Nov 30, 2043	5.38
EMERSON ELECTRIC CO	Industrial	Fixed Income	28957.67	0.0	US291011BM54	15.13	Oct 15, 2050	2.75
MAYO CLINIC ROCHESTER MN	Industrial	Fixed Income	28983.85	0.0	US578454AB60	11.18	Nov 15, 2043	3.77
PECO ENERGY CO	Utility	Fixed Income	28993.57	0.0	US693304BG14	13.6	Sep 15, 2054	5.25
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	29003.63	0.0	US059165EM80	14.82	Jun 15, 2050	2.9
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	28908.52	0.0	US68233JBX19	13.1	Oct 01, 2052	5.35
KANSAS CITY POWER & LIGHT COMPANY	Utility	Fixed Income	28909.94	0.0	US485134BQ27	12.73	Jun 15, 2047	4.2
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	28830.95	0.0	US040555CY86	12.9	Mar 01, 2049	4.25
NNN REIT INC	Financial Institutions	Fixed Income	28705.51	0.0	US637417AR70	14.94	Apr 15, 2052	3.0
MASTERCARD INC	Industrial	Fixed Income	28719.43	0.0	US57636QAK04	13.03	Feb 26, 2048	3.95
TOLEDO EDISON CO (THE)	Utility	Fixed Income	28642.28	0.0	US889175BD66	8.11	May 15, 2037	6.15
PORT AUTH N Y & N J	Local Authority	Fixed Income	28646.36	0.0	US73358XJB91	12.93	Jul 15, 2053	5.07
AT&T INC	Industrial	Fixed Income	28577.49	0.0	US00206RKF81	15.63	Feb 01, 2061	3.5
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	28526.02	0.0	US209111ES80	8.1	Aug 15, 2037	6.3
ELI LILLY AND COMPANY	Industrial	Fixed Income	28535.97	0.0	US532457BJ65	12.31	Mar 01, 2045	3.7
ASSURED GUARANTY MUNICIPAL HOLDING 144A	Financial Institutions	Fixed Income	28536.78	0.0	US31769PAB67	7.08	Dec 15, 2066	6.4
BURLINGTON NORTHERN SANTA FE CORPO	Industrial	Fixed Income	28546.01	0.0	US12189TAX28	7.64	Aug 15, 2036	6.2
BOEING CO	Industrial	Fixed Income	28471.41	0.0	US097023CF00	14.88	Mar 01, 2059	3.83
KROGER CO	Industrial	Fixed Income	28476.32	0.0	US501044CR02	10.47	Apr 15, 2042	5.0
MAYO CLINIC ROCHESTER MN	Industrial	Fixed Income	28406.91	0.0	US578454AC44	12.63	Nov 15, 2047	4.0
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial	Fixed Income	28448.02	0.0	US914886AA41	16.41	Oct 01, 2111	5.25
WISCONSIN POWER AND LIGHT CO	Utility	Fixed Income	28358.54	0.0	US976826BE63	8.06	Aug 15, 2037	6.38
COX COMMUNICATIONS INC 144A	Industrial	Fixed Income	28311.86	0.0	US224044BY29	10.65	Dec 15, 2042	4.7
DUKE ENERGY INDIANA INC	Utility	Fixed Income	28252.04	0.0	US263901AF72	11.19	Jul 15, 2043	4.9
WISCONSIN ELECTRIC POWER COMPANY	Utility	Fixed Income	28145.02	0.0	US976656CT37	13.78	Oct 01, 2054	5.05
UNION PACIFIC CORPORATION	Industrial	Fixed Income	28148.18	0.0	US907818FY94	11.31	Feb 14, 2042	3.38
Mid Michigan Health	Industrial	Fixed Income	28161.54	0.0	US597861AA19	14.15	Jun 01, 2050	3.41
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	28182.78	0.0	US744448CQ27	13.07	Jun 15, 2048	4.1
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	28056.2	0.0	US797440BX17	13.35	Jun 15, 2049	4.1
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	28076.68	0.0	US0778FPAB50	13.2	Jul 29, 2049	4.3
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	27999.57	0.0	US202795JF88	12.25	Mar 01, 2045	3.7
PERRIGO FINANCE UNLIMITED CO	Industrial	Fixed Income	27891.87	0.0	US714295AA08	11.02	Dec 15, 2044	4.9
UNION ELECTRIC CO	Utility	Fixed Income	27901.59	0.0	US906548CQ39	14.06	Oct 01, 2049	3.25
PROVIDENT FINANCING TRUST I	Financial Institutions	Fixed Income	27906.22	0.0	US743863AA09	7.92	Mar 15, 2038	7.41
SOUTHERN COMPANY GAS CAPITAL CORP	Utility	Fixed Income	27907.39	0.0	US8426EPAB43	12.52	Oct 01, 2046	3.95
PUBLIC SERVICE COLORADO	Utility	Fixed Income	27809.07	0.0	US744448CA74	8.69	Aug 01, 2038	6.5
ARIZONA PUBLIC SERVICE CO	Utility	Fixed Income	27812.47	0.0	US040555CN22	10.68	Apr 01, 2042	4.5
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial	Fixed Income	27826.33	0.0	US575718AE16	8.91	Jul 01, 2038	3.96
CASE WESTERN RESERVE UNIVERSITY	Industrial	Fixed Income	27703.92	0.0	US14745XAA63	15.86	Jun 01, 2122	5.41
NYU HOSPITALS CENTER	Industrial	Fixed Income	27735.84	0.0	US62954RAA41	15.55	Jul 01, 2055	3.38
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	27740.74	0.0	US595620AW50	15.88	Aug 01, 2052	2.7
CSL FINANCE PLC 144A	Industrial	Fixed Income	27663.21	0.0	US12661PAD15	10.73	Apr 27, 2042	4.63
RADY CHILDRENS HOSPITAL	Industrial	Fixed Income	27686.31	0.0	US75063MAA53	14.64	Aug 15, 2051	3.15
WR BERKLEY CORPORATION	Financial Institutions	Fixed Income	27603.69	0.0	US084423AW21	16.11	Sep 30, 2061	3.15
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	27521.14	0.0	US494550AV85	7.96	Feb 01, 2037	6.5
CSX CORP	Industrial	Fixed Income	27549.43	0.0	US126408HY20	13.92	Mar 15, 2055	4.9
TUCSON ELECTRIC POWER CO	Utility	Fixed Income	27394.98	0.0	US898813AR11	13.68	Jun 15, 2050	4.0
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	27398.28	0.0	US875127BE14	12.93	Jun 15, 2048	4.3
MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Financial Institutions	Fixed Income	27445.75	0.0	US575767AM08	12.21	Feb 15, 2069	5.08
CSX CORP	Industrial	Fixed Income	27357.68	0.0	US126408HG14	15.71	Nov 01, 2066	4.25
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	27383.13	0.0	US059165EJ51	12.92	Aug 15, 2047	3.75
PAYPAL HOLDINGS INC	Industrial	Fixed Income	27267.84	0.0	US70450YAN31	14.49	Jun 01, 2062	5.25
DTE ELECTRIC CO	Utility	Fixed Income	27303.51	0.0	US23338VAF31	12.8	Jun 01, 2046	3.7
NEXTERA ENERGY CAPITAL HOLDINGS IN 144A	Utility	Fixed Income	27245.95	0.0	US65339KAU43	9.93	Sep 29, 2057	5.11
UNION ELECTRIC CO	Utility	Fixed Income	27265.41	0.0	US906548CU41	14.1	Apr 01, 2052	3.9
ARIZONA PUBLIC SERVICE CO	Utility	Fixed Income	27181.49	0.0	US040555CU64	12.66	May 15, 2046	3.75
PARTNERS HEALTHCARE SYSTEM INC	Industrial	Fixed Income	27198.68	0.0	US70213HAD08	13.48	Jul 01, 2048	3.77
CONOCOPHILLIPS	Industrial	Fixed Income	27088.76	0.0	US20825CAP95	8.67	May 15, 2038	5.9
METLIFE INC	Financial Institutions	Fixed Income	27127.75	0.0	US59156RBL15	11.61	Dec 15, 2044	4.72
POLAR TANKERS INC 144A	Industrial	Fixed Income	27130.08	0.0	US73102QAA40	5.11	May 10, 2037	5.95
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	27134.69	0.0	US68233JCD46	15.34	Nov 15, 2051	2.7
AMERICAN UNIVERSITY	Industrial	Fixed Income	27035.5	0.0	US030360AD30	13.15	Apr 01, 2049	3.67
CSX CORP	Industrial	Fixed Income	27061.09	0.0	US126408HN64	12.76	Nov 15, 2048	4.75
PECO ENERGY CO	Utility	Fixed Income	26964.22	0.0	US693304AX55	14.35	Sep 15, 2049	3.0
NNN REIT INC	Financial Institutions	Fixed Income	26965.82	0.0	US637417AM83	12.58	Oct 15, 2048	4.8
AVISTA CORPORATION	Utility	Fixed Income	26980.73	0.0	US05379BAR87	13.84	Apr 01, 2052	4.0
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	26909.47	0.0	US26442UAK07	15.18	Aug 15, 2050	2.5
AT&T INC	Industrial	Fixed Income	26843.82	0.0	US00206RDF64	9.39	Aug 15, 2040	6.0
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	26847.35	0.0	US74456QCG91	14.77	Mar 01, 2051	3.0
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	26866.25	0.0	US478375AL26	11.61	Jul 02, 2044	4.63
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	26723.04	0.0	US26442UAE47	13.14	Sep 15, 2047	3.6
CRANE NXT CO	Industrial	Fixed Income	26530.91	0.0	US224399AT28	11.66	Mar 15, 2048	4.2
NNN REIT INC	Financial Institutions	Fixed Income	26534.16	0.0	US637417AP15	14.32	Apr 15, 2050	3.1
BOEING CO	Industrial	Fixed Income	26461.13	0.0	US097023CB95	13.17	Nov 01, 2048	3.85
NUTRIEN LTD	Industrial	Fixed Income	26474.67	0.0	US67077MAQ15	9.69	Jan 15, 2041	6.13
BOSTON GAS CO 144A	Utility	Fixed Income	26401.53	0.0	US100743AJ25	10.54	Feb 15, 2042	4.49
SOUTHWESTERN ELECTRIC POWER COMPAN	Utility	Fixed Income	26352.07	0.0	US845437BQ42	13.15	Feb 01, 2048	3.85
MOUNT NITTANY MEDICAL CENTER	Industrial	Fixed Income	26384.16	0.0	US62213LAA44	13.93	Nov 15, 2052	3.8
TARGET CORPORATION	Industrial	Fixed Income	26311.75	0.0	US87612EBV74	7.53	Feb 15, 2036	5.25
NXP BV	Industrial	Fixed Income	26172.78	0.0	US62954HAL24	11.4	Feb 15, 2042	3.13
YALE UNIVERSITY	Industrial	Fixed Income	26176.3	0.0	US98459LAC72	15.54	Apr 15, 2050	2.4
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	26189.73	0.0	US207597EG65	11.61	Apr 15, 2044	4.3
AMFAM HOLDINGS INC 144A	Financial Institutions	Fixed Income	26089.64	0.0	US03115AAC71	13.32	Mar 11, 2051	3.83
MARATHON PETROLEUM CORP	Industrial	Fixed Income	26097.62	0.0	US56585AAJ16	13.28	Sep 15, 2054	5.0
BANNER HEALTH	Industrial	Fixed Income	26137.68	0.0	US06654DAG25	11.78	Jan 01, 2042	2.91
The Washington University	Industrial	Fixed Income	26020.43	0.0	US940663AC19	15.07	Apr 15, 2054	3.52
EXELON CORPORATION	Utility	Fixed Income	26028.49	0.0	US30161MAJ27	9.95	Oct 01, 2041	5.75
MASSACHUSETTS ST TRANSN FD REV	Local Authority	Fixed Income	26044.05	0.0	US57604TAD81	7.52	Jun 01, 2040	5.73
WILLIAMS COMPANIES INC	Industrial	Fixed Income	25970.96	0.0	US969457CQ10	13.07	Mar 15, 2055	6.0
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	25912.61	0.0	US620076BE80	11.01	Sep 01, 2044	5.5
ALABAMA POWER COMPANY	Utility	Fixed Income	25933.01	0.0	US010392FL70	11.75	Aug 15, 2044	4.15
TRUSTEES OF THE UNIVERSITY OF PENN	Industrial	Fixed Income	25940.58	0.0	US91481CAC47	16.24	Feb 15, 2119	3.61
XYLEM INC	Industrial	Fixed Income	25849.99	0.0	US98419MAK62	12.38	Nov 01, 2046	4.38
JEFFERIES GROUP INC	Financial Institutions	Fixed Income	25851.39	0.0	US472319AM43	10.18	Jan 20, 2043	6.5
TRINITY HEALTH CORP	Industrial	Fixed Income	25872.14	0.0	US896517AB53	11.4	Dec 01, 2040	2.63
OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	25799.59	0.0	US678858BZ38	13.37	Apr 01, 2055	5.8
WEST VIRGINIA UNITED HEALTH SYSTEM	Industrial	Fixed Income	25713.56	0.0	US956708AB70	14.26	Jun 01, 2050	3.13
BOEING CO	Industrial	Fixed Income	25719.12	0.0	US097023BZ72	13.05	Mar 01, 2048	3.63
WISCONSIN PUBLIC SERVICE CORPORATI	Utility	Fixed Income	25687.74	0.0	US976843BN12	15.36	Dec 01, 2051	2.85
ENTERGY TEXAS INC	Utility	Fixed Income	25695.02	0.0	US29365TAN46	12.97	Sep 01, 2053	5.8
ORLANDO HEALTH INC	Industrial	Fixed Income	25632.27	0.0	US686514AH30	13.89	Oct 01, 2050	3.33
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	25539.68	0.0	US571748BQ48	15.25	Dec 15, 2051	2.9
FMC CORPORATION	Industrial	Fixed Income	25540.08	0.0	US302491AY14	10.12	May 18, 2053	6.38
COLUMBIA PIPELINES OPERATING COMPA 144A	Industrial	Fixed Income	25541.47	0.0	US19828TAH95	12.9	Feb 15, 2055	5.96
ALABAMA POWER COMPANY	Utility	Fixed Income	25469.85	0.0	US010392FP84	12.29	Jan 02, 2046	4.3
ARIZONA PUBLIC SERVICE CO	Utility	Fixed Income	25426.71	0.0	US040555CT91	12.07	Nov 15, 2045	4.35
APPALACHIAN POWER CO	Utility	Fixed Income	25439.63	0.0	US037735CV70	11.85	Jun 01, 2045	4.45
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	25441.99	0.0	US92343VHC19	8.37	Jul 02, 2037	5.4
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	25448.36	0.0	US89417EAU38	13.84	Jul 24, 2055	5.7
TRANSCONTINENTAL GAS PIPE LINE COM 144A	Industrial	Fixed Income	25449.35	0.0	US893574AS28	7.71	Mar 15, 2036	5.1
TR FINANCE LLC	Industrial	Fixed Income	25453.92	0.0	US87268LAD91	10.83	Nov 23, 2043	5.65
ENTERGY CORP (NC10.25)	Utility	Fixed Income	25343.59	0.0	US29364GAS21	7.39	Jun 15, 2056	6.1
PUGET SOUND ENERGY INC	Utility	Fixed Income	25301.6	0.0	US745332CG90	11.96	May 20, 2045	4.3
HARTFORD HEALTHCARE CORP	Industrial	Fixed Income	25218.0	0.0	US41652PAC32	15.3	Jul 01, 2054	3.45
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	25225.62	0.0	US12189LAC54	10.05	Mar 01, 2041	5.05
CITY OF HOPE	Industrial	Fixed Income	25168.38	0.0	US17858PAA93	10.85	Nov 15, 2043	5.62
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	25172.45	0.0	US927804GU26	13.36	Mar 15, 2055	5.65
SNAP-ON INCORPORATED	Industrial	Fixed Income	25182.21	0.0	US833034AL58	12.92	Mar 01, 2048	4.1
UBS GROUP AG 144A	Financial Institutions	Fixed Income	25129.81	0.0	US902613BU17	11.15	May 06, 2047	5.53
GLAXOSMITHKLINE CAPITAL INC	Industrial	Fixed Income	25024.28	0.0	US377372AJ68	11.36	Mar 18, 2043	4.2
AMERICAN AIRLINES INC	Industrial	Fixed Income	25027.97	0.0	US02377NAA81	6.46	May 11, 2038	4.9
TEXTRON INC	Industrial	Fixed Income	25068.24	0.0	US883203CF62	7.72	Mar 15, 2036	4.95
UNUM GROUP	Financial Institutions	Fixed Income	25077.32	0.0	US91529YAT38	13.0	Jun 15, 2054	6.0
BATH & BODY WORKS INC	Industrial	Fixed Income	24994.05	0.0	US532716AN75	7.58	Jul 15, 2037	7.6
MACYS RETAIL HOLDINGS LLC	Industrial	Fixed Income	24906.16	0.0	US55616XAG25	10.09	Jan 15, 2042	5.13
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	24910.47	0.0	US210518DN34	15.66	Aug 15, 2052	2.65
GEORGIA POWER COMPANY	Utility	Fixed Income	24923.91	0.0	US373334LD18	13.66	Oct 01, 2055	5.5
NESTLE HOLDINGS INC. 144A	Industrial	Fixed Income	24926.7	0.0	US641062AN41	13.26	Sep 24, 2048	4.0
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	24940.51	0.0	US824348AQ95	11.36	Dec 15, 2042	4.0
IDAHO POWER COMPANY MTN	Utility	Fixed Income	24951.62	0.0	US45138LBH50	13.15	Mar 15, 2053	5.5
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	24833.12	0.0	US05348EBB48	12.86	Jul 01, 2047	4.15
SHELL FINANCE US INC 144A	Industrial	Fixed Income	24855.71	0.0	US822905AX38	10.37	Oct 15, 2041	5.13
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	24868.77	0.0	US040555CX04	12.82	Aug 15, 2048	4.2
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	24828.57	0.0	US595620BA22	13.93	Nov 15, 2056	5.5
DISCOVERY COMMUNICATIONS LLC	Industrial	Fixed Income	24746.2	0.0	US25470DBZ15	8.62	Jun 01, 2040	6.35
DTE ELECTRIC COMPANY	Utility	Fixed Income	24763.32	0.0	US23338VAT35	13.3	Apr 01, 2053	5.4
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	24656.94	0.0	US655844CJ57	15.93	May 15, 2121	4.1
BRIGHTHOUSE FINANCIAL INC	Financial Institutions	Fixed Income	24629.02	0.0	US10922NAH61	12.95	Dec 22, 2051	3.85
WESTAR ENERGY INC	Utility	Fixed Income	24567.94	0.0	US95709TAQ31	13.99	Sep 01, 2049	3.25
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	24463.72	0.0	US26444HAF82	13.09	Jul 15, 2048	4.2
MAYO CLINIC	Industrial	Fixed Income	24469.45	0.0	US578454AD27	13.76	Nov 15, 2052	4.13
PERNOD RICARD INTERNATIONAL FINANC 144A	Industrial	Fixed Income	24474.16	0.0	US71427QAC24	14.82	Oct 01, 2050	2.75
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	24492.54	0.0	US29717PAX50	14.97	Sep 01, 2050	2.65
NEW YORK AND PRESBYTERIAN HOSPITAL	Industrial	Fixed Income	24508.05	0.0	US649322AH71	11.56	Aug 01, 2040	2.26
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	24393.08	0.0	US842400HF31	13.9	Jun 01, 2051	3.65
COLUMBIA PIPELINES OPERATING COMPA 144A	Industrial	Fixed Income	24371.02	0.0	US19828TAF30	13.04	Oct 01, 2054	5.7
CLEVELAND ELECTRIC ILLUMINATING CO	Utility	Fixed Income	24274.32	0.0	US186108CE42	7.95	Dec 15, 2036	5.95
Stanford University	Industrial	Fixed Income	24288.75	0.0	US85440KAD63	15.65	Jun 01, 2050	2.41
HUMANA INC	Financial Institutions	Fixed Income	24318.32	0.0	US444859CC48	12.78	May 01, 2055	6.0
JAB HOLDINGS BV 144A	Industrial	Fixed Income	24326.99	0.0	US46653KAB44	13.68	May 28, 2051	3.75
PUGET SOUND ENERGY INC	Utility	Fixed Income	24327.2	0.0	US745332CL85	13.34	Jun 01, 2053	5.45
PARTNERS HEALTHCARE SYSTEM INC	Industrial	Fixed Income	24225.6	0.0	US70213HAC25	14.95	Jul 01, 2055	4.12
MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Financial Institutions	Fixed Income	24249.91	0.0	US575767AR94	16.1	Dec 01, 2061	3.2
HOME DEPOT INC	Industrial	Fixed Income	24090.4	0.0	US437076DG44	15.03	Jun 25, 2064	5.4
PACIFIC GAS & ELECTRIC CO	Utility	Fixed Income	24140.68	0.0	US694308HN05	11.95	Mar 15, 2046	4.25
BANNER HEALTH	Industrial	Fixed Income	24058.93	0.0	US06654DAC11	14.43	Jan 01, 2050	3.18
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	23955.95	0.0	US595620AR65	13.08	Aug 01, 2047	3.95
CRANE CO	Industrial	Fixed Income	23937.68	0.0	US224399AP06	7.7	Nov 15, 2036	6.55
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	23945.6	0.0	US74456QCC87	14.47	Jan 01, 2050	3.15
AMERICAN TRANSMISSION SYSTEMS INC 144A	Utility	Fixed Income	23837.78	0.0	US030288AB07	11.25	Sep 01, 2044	5.0
UNION PACIFIC CORPORATION	Industrial	Fixed Income	23878.49	0.0	US907818FV55	15.9	May 20, 2061	3.55
JOHNS HOPKINS UNIVERSITY	Industrial	Fixed Income	23681.83	0.0	US478115AF52	16.83	Jan 01, 2060	2.81
MASCO CORP	Industrial	Fixed Income	23614.51	0.0	US574599BR66	14.46	Feb 15, 2051	3.13
GUARDIAN LIFE INSURANCE CO 144A	Financial Institutions	Fixed Income	23547.64	0.0	US401378AD66	16.41	Jan 22, 2070	3.7
PEPSICO INC	Industrial	Fixed Income	23458.59	0.0	US713448EP96	14.69	Oct 15, 2049	2.88
OHIO POWER CO	Utility	Fixed Income	23460.12	0.0	US677415CR01	13.34	Jun 01, 2049	4.0
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	23478.78	0.0	US02666TAD90	14.4	Jul 15, 2051	3.38
AEP TEXAS INC	Utility	Fixed Income	23505.06	0.0	US00108WAJ99	13.01	May 01, 2049	4.15
MIDAMERICAN ENERGY CO	Utility	Fixed Income	23356.05	0.0	US595620AL95	11.06	Sep 15, 2043	4.8
WALMART INC	Industrial	Fixed Income	23391.71	0.0	US931142EB57	9.44	Jun 28, 2038	3.95
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	23319.64	0.0	US020002BG56	13.33	Aug 10, 2049	3.85
KINDER MORGAN INC	Industrial	Fixed Income	23222.4	0.0	US49456BAS07	14.37	Aug 01, 2050	3.25
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial	Fixed Income	23248.5	0.0	US914886AF38	15.1	Oct 01, 2051	2.94
NYU HOSPITALS CENTER	Industrial	Fixed Income	23093.38	0.0	US62952EAC12	11.61	Jul 01, 2044	4.78
WASTE MANAGEMENT INC	Industrial	Fixed Income	23065.31	0.0	US94106LBR96	11.44	Jun 01, 2041	2.95
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	22958.59	0.0	US842400HR78	12.78	Jun 01, 2052	5.45
PARAMOUNT GLOBAL	Industrial	Fixed Income	22758.46	0.0	US92553PAW23	10.08	Apr 01, 2044	5.25
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	22697.7	0.0	US59523UAU16	15.09	Sep 15, 2051	2.88
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	22586.19	0.0	US53944YAQ61	11.18	Dec 14, 2046	3.37
ALABAMA POWER COMPANY	Utility	Fixed Income	22589.5	0.0	US010392FS24	13.06	Jul 15, 2048	4.3
CAROLINA POWER & LIGHT COMPANY	Utility	Fixed Income	22548.27	0.0	US144141CY20	8.45	Apr 01, 2038	6.3
PECO ENERGY CO	Utility	Fixed Income	22414.4	0.0	US693304BC00	15.08	Sep 15, 2051	2.85
BOEING CO	Industrial	Fixed Income	22440.97	0.0	US097023BV68	12.76	Mar 01, 2047	3.65
ALIMENTATION COUCHE-TARD INC 144A	Industrial	Fixed Income	22383.59	0.0	US01626PAN69	13.77	Jan 25, 2050	3.8
CATERPILLAR INC	Industrial	Fixed Income	22284.84	0.0	US149123CE90	15.54	May 15, 2064	4.75
NVIDIA CORPORATION	Industrial	Fixed Income	22293.87	0.0	US67066GAJ31	15.86	Apr 01, 2060	3.7
NEW YORK AND PRESBYTERIAN HOSPITAL	Industrial	Fixed Income	22233.89	0.0	US649322AJ38	17.51	Aug 01, 2060	2.61
DUKE ENERGY CORP	Utility	Fixed Income	22267.85	0.0	US26441CAP05	11.85	Dec 15, 2045	4.8
NORTHWESTERN UNIVERSITY	Industrial	Fixed Income	22156.27	0.0	US668444AQ57	15.62	Dec 01, 2057	3.66
PECO ENERGY CO	Utility	Fixed Income	22142.03	0.0	US693304AY39	14.95	Jun 15, 2050	2.8
PARAMOUNT GLOBAL	Industrial	Fixed Income	22055.28	0.0	US124857AF05	9.08	Oct 15, 2040	5.9
TRANSCONTINENTAL GAS PIPE LINE COM	Industrial	Fixed Income	22076.09	0.0	US893574AF07	11.04	Aug 01, 2042	4.45
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	21966.67	0.0	US875127BG61	13.99	Jun 15, 2050	3.63
FORD MOTOR COMPANY	Industrial	Fixed Income	21972.26	0.0	US345370BR09	10.54	Nov 01, 2046	7.4
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	22003.45	0.0	US534187BG38	12.42	Mar 01, 2048	4.35
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	21927.76	0.0	US02361DAT72	12.9	Mar 15, 2049	4.5
Thomas Jefferson University	Industrial	Fixed Income	21814.72	0.0	US88444NAS71	14.78	Nov 01, 2057	3.85
ENBRIDGE INC	Industrial	Fixed Income	21528.45	0.0	US29250NAJ46	11.53	Jun 10, 2044	4.5
GENERAL MILLS INC	Industrial	Fixed Income	21570.56	0.0	US370334BP87	11.16	Feb 15, 2043	4.15
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	21575.88	0.0	US927804GA61	12.8	Dec 01, 2048	4.6
MOODYS CORPORATION	Industrial	Fixed Income	21458.52	0.0	US615369AX35	16.52	Nov 29, 2061	3.1
DOMINION ENERGY INC	Utility	Fixed Income	21499.01	0.0	US25746UCZ03	12.66	Mar 15, 2049	4.6
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	21508.82	0.0	US49446RAM16	11.94	Apr 01, 2045	4.25
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	21399.26	0.0	US040555DA91	13.89	Dec 01, 2049	3.5
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	21366.21	0.0	US875127BA91	11.12	Jun 15, 2042	4.1
BLUE OWL FINANCE LLC	Financial Institutions	Fixed Income	21376.76	0.0	US09581JAU07	13.04	Oct 07, 2051	4.13
WESTLAKE CORP	Industrial	Fixed Income	21223.27	0.0	US960413AY89	11.29	Aug 15, 2041	2.88
PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	21234.47	0.0	US694308HD23	11.04	Jun 15, 2043	4.6
DTE ELECTRIC CO	Utility	Fixed Income	21166.25	0.0	US23338VAA44	11.39	Apr 01, 2043	4.0
PACIFICORP	Utility	Fixed Income	21180.36	0.0	US695114CJ56	8.61	Jul 15, 2038	6.35
PROGRESS ENERGY INC	Utility	Fixed Income	21110.86	0.0	US341099CN76	9.52	Apr 01, 2040	5.65
VENTAS REALTY LP	Financial Institutions	Fixed Income	21118.9	0.0	US92277GAF46	11.94	Feb 01, 2045	4.38
NIAGARA MOHAWK POWER CORP 144A	Utility	Fixed Income	21121.86	0.0	US65364UAE64	11.28	Nov 28, 2042	4.12
CSX CORP	Industrial	Fixed Income	21139.1	0.0	US126408HT35	15.71	May 15, 2051	2.5
SOUTHWEST GAS CORP	Utility	Fixed Income	21020.5	0.0	US845011AD75	14.69	Aug 15, 2051	3.18
MICROSOFT CORPORATION	Industrial	Fixed Income	21064.56	0.0	US594918AD65	9.49	Jun 01, 2039	5.2
FEDEX CORP	Industrial	Fixed Income	20988.12	0.0	US31428XDN30	11.35	Apr 15, 2043	4.1
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	20994.77	0.0	US209111FA63	9.69	Jun 15, 2040	5.7
PEPSICO INC	Industrial	Fixed Income	21012.64	0.0	US713448BP24	9.68	Jan 15, 2040	5.5
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	20937.34	0.0	US875127BJ01	14.23	Mar 15, 2051	3.45
EQUINIX INC	Industrial	Fixed Income	20955.69	0.0	US29444UBT25	14.32	Feb 15, 2052	3.4
KANSAS CITY POWER & LIGHT COMPANY	Utility	Fixed Income	20855.23	0.0	US485134BR00	12.79	Mar 15, 2048	4.2
TUCSON ELECTRIC POWER CO	Utility	Fixed Income	20785.41	0.0	US898813AX88	13.33	Apr 15, 2055	5.9
NSTAR ELECTRIC CO	Utility	Fixed Income	20718.15	0.0	US67021CAF41	9.51	Mar 15, 2040	5.5
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	20671.12	0.0	US00115AAL35	14.14	Sep 15, 2049	3.15
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial	Fixed Income	20599.98	0.0	US914886AD89	16.77	Oct 01, 2120	3.23
TUCSON ELECTRIC POWER CO	Utility	Fixed Income	20520.61	0.0	US898813AT76	14.52	May 01, 2051	3.25
S&P GLOBAL INC	Industrial	Fixed Income	20547.92	0.0	US78409VAR50	17.62	Aug 15, 2060	2.3
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	20474.01	0.0	US882508BQ64	13.99	Aug 16, 2052	4.1
REGIONAL TRANSN DIST COLO SALES TA	Local Authority	Fixed Income	20472.98	0.0	US759136QP27	12.11	Nov 01, 2050	5.84
PROLOGIS LP	Financial Institutions	Fixed Income	20335.64	0.0	US74340XCC39	14.39	Mar 01, 2050	3.05
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	20336.95	0.0	US69351UAU79	12.97	Jun 01, 2047	3.95
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	20370.56	0.0	US494368CA98	14.7	Feb 07, 2050	2.88
ALCON FINANCE CORP 144A	Industrial	Fixed Income	20387.19	0.0	US01400EAF07	13.13	Dec 06, 2052	5.75
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	20289.16	0.0	US69351UAW36	14.42	Oct 01, 2049	3.0
INDIANAPOLIS POWER & LIGHT CO 144A	Utility	Fixed Income	20290.41	0.0	US455434BT65	12.39	May 01, 2046	4.05
FEDEX CORP	Industrial	Fixed Income	20331.1	0.0	US31428XAU00	11.24	Apr 15, 2043	4.1
UBS GROUP AG 144A	Financial Institutions	Fixed Income	20154.25	0.0	US225401BP24	7.49	Mar 23, 2037	5.01
AT&T INC	Industrial	Fixed Income	20162.01	0.0	US04650NAB01	9.71	Sep 01, 2040	5.35
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	20171.44	0.0	US110122EL84	14.47	Feb 22, 2064	5.65
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	20174.91	0.0	US209111GC11	14.78	Dec 01, 2051	3.2
UNIVERSITY OF CHICAGO	Industrial	Fixed Income	20084.3	0.0	US91412NBD12	9.6	Apr 01, 2045	2.76
KROGER CO	Industrial	Fixed Income	20097.02	0.0	US501044CN97	9.78	Jul 15, 2040	5.4
SUTTER HEALTH	Industrial	Fixed Income	20123.17	0.0	US86944BAH69	10.76	Aug 15, 2040	3.16
PEACEHEALTH SYSTEM SERVICES	Industrial	Fixed Income	20018.6	0.0	US70462GAC24	14.36	Nov 15, 2050	3.22
INOVA HEALTH SYSTEM	Industrial	Fixed Income	19936.35	0.0	US45791GAA04	14.08	May 15, 2052	4.07
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	19781.93	0.0	US26442UAP93	14.0	Apr 01, 2052	4.0
ORANGE SA	Industrial	Fixed Income	19658.65	0.0	US35177PAX50	10.42	Jan 13, 2042	5.38
MACYS INC	Industrial	Fixed Income	19483.97	0.0	US314275AC25	7.62	Mar 15, 2037	6.38
PUGET SOUND ENERGY INC	Utility	Fixed Income	19415.5	0.0	US745332CK03	15.03	Sep 15, 2051	2.89
CHILDRENS HOSPITAL/DC	Industrial	Fixed Income	19439.7	0.0	US16876DAA63	14.88	Jul 15, 2050	2.93
DEUTSCHE TELEKOM INTERNATIONAL FIN 144A	Industrial	Fixed Income	19443.78	0.0	US25156PBC68	9.05	Jun 21, 2038	4.75
APPLOVIN CORP	Industrial	Fixed Income	19453.57	0.0	US03831WAE84	12.89	Dec 01, 2054	5.95
COMMONSPIRIT HEALTH	Industrial	Fixed Income	19355.38	0.0	US20268JAT07	13.43	Dec 01, 2054	5.55
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	19362.82	0.0	US461070AW43	13.36	Sep 30, 2054	5.45
STANDARD CHARTERED PLC 144A	Financial Institutions	Fixed Income	19381.43	0.0	US853254AK68	10.8	Jan 09, 2043	5.3
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	19283.09	0.0	US06051GFG91	11.39	Apr 01, 2044	4.88
FRANKLIN RESOURCES INC	Financial Institutions	Fixed Income	19325.04	0.0	US354613AM38	14.75	Aug 12, 2051	2.95
BANNER HEALTH	Industrial	Fixed Income	19250.53	0.0	US06654DAE76	14.99	Jan 01, 2051	2.91
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	19129.5	0.0	US00115AAK51	13.61	Jun 15, 2049	3.8
VALMONT INDUSTRIES INC	Industrial	Fixed Income	19132.62	0.0	US920253AE15	13.59	Oct 01, 2054	5.25
Indiana University Health	Industrial	Fixed Income	19136.09	0.0	US455170AB64	15.21	Nov 01, 2051	2.85
TRINITY HEALTH CORP	Industrial	Fixed Income	19034.43	0.0	US896517AA70	12.51	Dec 01, 2048	3.43
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	19059.18	0.0	US059165EH95	12.84	Aug 15, 2046	3.5
UNUM GROUP	Financial Institutions	Fixed Income	19059.38	0.0	US91529YAR71	13.57	Jun 15, 2051	4.13
HOAG MEMORIAL HOSPITAL PRESBYTERIA	Industrial	Fixed Income	19073.21	0.0	US43371HAA14	14.53	Jul 15, 2052	3.8
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	18970.56	0.0	US202795JY77	13.51	Feb 01, 2053	5.3
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	19020.05	0.0	US369550BQ02	11.52	Jun 01, 2041	2.85
ADVENTHEALTH OBLIGATED GROUP	Industrial	Fixed Income	18904.28	0.0	US00778XAA54	15.34	Nov 15, 2051	2.79
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	18939.3	0.0	US74456QCE44	16.31	Aug 01, 2050	2.05
UMASS MEMORIAL HLTH CARE INC OBLIG	Industrial	Fixed Income	18946.52	0.0	US90407JAA60	13.2	Jul 01, 2052	5.36
FEDEX CORP	Industrial	Fixed Income	18809.5	0.0	US31428XCE40	11.06	May 15, 2041	3.25
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	18659.33	0.0	US911312AZ91	13.2	Nov 15, 2046	3.4
SHARP HEALTHCARE	Industrial	Fixed Income	18593.91	0.0	US819892AL41	15.25	Aug 01, 2050	2.68
MACYS RETAIL HOLDINGS LLC	Industrial	Fixed Income	18616.41	0.0	US55616XAJ63	10.53	Feb 15, 2043	4.3
TRANE TECHNOLOGIES FINANCING LTD	Industrial	Fixed Income	18299.06	0.0	US456873AC20	11.64	Nov 01, 2044	4.65
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	18222.3	0.0	US875127BL56	13.54	Jul 15, 2052	5.0
CHILDRENS HEALTH SYSTEM OF TEXAS	Industrial	Fixed Income	18228.85	0.0	US16876HAB50	15.23	Aug 15, 2050	2.51
OGLETHORPE POWER CORPORATION	Utility	Fixed Income	18088.39	0.0	US677050AQ95	13.86	Aug 01, 2050	3.75
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	18130.52	0.0	US136375CZ30	15.43	May 01, 2050	2.45
WR BERKLEY CORPORATION	Financial Institutions	Fixed Income	18022.46	0.0	US084423AV48	14.34	Mar 30, 2052	3.55
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	18074.79	0.0	US28370TAD19	9.21	Nov 15, 2040	7.5
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	17940.93	0.0	US720186AG01	11.31	Aug 01, 2043	4.65
LOWES COMPANIES INC	Industrial	Fixed Income	17816.81	0.0	US548661EB92	14.12	Apr 01, 2051	3.5
NATIONWIDE CHILDRENS HOSPITAL	Industrial	Fixed Income	17666.55	0.0	US63861UAA79	13.9	Nov 01, 2052	4.56
OMNICOM GROUP INC	Industrial	Fixed Income	17613.23	0.0	US681919BU91	11.93	Oct 01, 2048	5.4
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	17580.02	0.0	US02361DAU46	14.2	Mar 15, 2050	3.25
PEPSICO INC	Industrial	Fixed Income	17581.88	0.0	US713448CQ97	11.9	Oct 22, 2044	4.25
CI FINANCIAL CORP	Agency	Fixed Income	17452.79	0.0	US125491AP51	13.11	Jun 15, 2051	4.1
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	17348.51	0.0	US655844CB22	15.31	Aug 01, 2118	5.1
REGIONS FINANCIAL CORP	Financial Institutions	Fixed Income	17383.65	0.0	US7591EPAE09	8.06	Dec 10, 2037	7.38
LEAR CORPORATION	Industrial	Fixed Income	17168.88	0.0	US521865BD60	14.3	Jan 15, 2052	3.55
HEINEKEN NV 144A	Industrial	Fixed Income	17066.6	0.0	US423012AE38	11.25	Oct 01, 2042	4.0
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	16844.41	0.0	US00115AAJ88	12.92	Sep 15, 2048	4.25
APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	16699.75	0.0	US03835VAF31	12.12	Oct 01, 2046	4.4
PEPSICO INC	Industrial	Fixed Income	16610.16	0.0	US713448CC02	11.43	Aug 13, 2042	3.6
PECO ENERGY CO	Utility	Fixed Income	16567.43	0.0	US693304AH06	7.81	Oct 01, 2036	5.95
MARKEL GROUP INC	Financial Institutions	Fixed Income	16468.25	0.0	US570535AS38	12.6	Nov 01, 2047	4.3
University of Chicago	Industrial	Fixed Income	16491.65	0.0	US91412NBE94	13.1	Apr 01, 2050	2.55
UNION ELECTRIC CO	Utility	Fixed Income	16233.31	0.0	US906548CN08	13.01	Apr 01, 2048	4.0
Novant Health	Industrial	Fixed Income	16250.1	0.0	US66988AAJ34	16.19	Nov 01, 2061	3.32
DISCOVERY COMMUNICATIONS LLC	Industrial	Fixed Income	16164.92	0.0	US25470DAD12	8.56	Jun 01, 2040	6.35
WISCONSIN PUBLIC SERVICE CORPORATI	Utility	Fixed Income	16135.36	0.0	US976843BH44	11.6	Dec 01, 2042	3.67
SYMETRA LIFE INSURANCE CO 144A	Financial Institutions	Fixed Income	16059.27	0.0	US87151KAA79	12.46	Oct 01, 2055	6.55
ERP OPERATING LP	Financial Institutions	Fixed Income	16072.21	0.0	US26884ABH59	13.04	Aug 01, 2047	4.0
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	15850.04	0.0	US74456QCD60	15.05	May 01, 2050	2.7
SIEMENS FUNDING BV 144A	Industrial	Fixed Income	15869.45	0.0	US82622RAG11	14.94	May 28, 2065	5.9
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	15775.63	0.0	US91324PBN15	9.65	Oct 15, 2040	5.7
XEROX CORPORATION	Industrial	Fixed Income	15831.51	0.0	US984121CB79	4.99	Dec 15, 2039	6.75
WALMART INC	Industrial	Fixed Income	15725.69	0.0	US931142DW04	13.52	Dec 15, 2047	3.63
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	15684.15	0.0	US74456QAV86	9.49	Mar 01, 2040	5.5
CORNING INC	Industrial	Fixed Income	15689.63	0.0	US219350BP93	13.61	Nov 15, 2049	3.9
TRI STATE GENERATION & TRANSMISSIO 144A	Utility	Fixed Income	15547.28	0.0	US89566EAD04	9.49	Jun 15, 2040	6.0
SOUTHWEST GAS CORP	Utility	Fixed Income	15551.47	0.0	US844895AX00	12.63	Sep 29, 2046	3.8
GLOBAL ATLANTIC (FIN) CO 144A	Financial Institutions	Fixed Income	15574.25	0.0	US37959GAF46	11.94	Mar 15, 2054	6.75
NYU HOSPITALS CENTER	Industrial	Fixed Income	15463.47	0.0	US62952EAB39	10.81	Jul 01, 2043	5.75
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	15488.58	0.0	US744448CN95	13.02	Jun 15, 2047	3.8
ORANGE SA	Industrial	Fixed Income	15274.08	0.0	US685218AB52	10.79	Feb 06, 2044	5.5
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	15317.51	0.0	US461070AN44	12.66	Sep 15, 2046	3.7
PFIZER INC	Industrial	Fixed Income	15108.31	0.0	US717081FG32	13.76	Nov 15, 2055	5.6
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	15136.67	0.0	US13648TAH05	15.81	Nov 15, 2069	4.2
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	14981.99	0.0	US927804GS79	13.26	Aug 15, 2054	5.55
RAYMOND JAMES FINANCIAL INC.	Financial Institutions	Fixed Income	15010.24	0.0	US754730AK54	13.39	Sep 11, 2055	5.65
DUKE ENERGY OHIO INC	Utility	Fixed Income	15020.17	0.0	US26442EAL48	13.29	Mar 15, 2054	5.55
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	14942.93	0.0	US68233JBV52	13.86	May 15, 2050	3.7
WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	14833.32	0.0	US976826BN62	13.76	Apr 01, 2050	3.65
ROCKWELL AUTOMATION INC	Industrial	Fixed Income	14544.0	0.0	US773903AM12	16.75	Aug 15, 2061	2.8
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Financial Institutions	Fixed Income	14474.97	0.0	US09256BAM90	13.69	Sep 10, 2049	3.5
FEDEX CORP	Industrial	Fixed Income	14301.16	0.0	US31428XDW39	12.78	May 15, 2050	5.25
FLOWERS FOODS INC	Industrial	Fixed Income	14117.61	0.0	US343498AE15	12.09	Mar 15, 2055	6.2
UNION PACIFIC CORPORATION	Industrial	Fixed Income	14006.59	0.0	US907818GC65	13.43	Sep 09, 2052	4.95
ARES FINANCE CO IV LLC 144A	Financial Institutions	Fixed Income	13865.4	0.0	US039936AA70	14.21	Feb 01, 2052	3.65
CATHOLIC HEALTH SERVICES OF LONG I	Industrial	Fixed Income	13740.72	0.0	US14918AAD19	14.21	Jul 01, 2050	3.37
CONOCOPHILLIPS	Industrial	Fixed Income	13752.13	0.0	US20825CBC73	12.24	Oct 01, 2047	4.88
SEKISUI HOUSE US INC	Industrial	Fixed Income	13770.68	0.0	US552676AV06	14.42	Aug 06, 2061	3.97
ELECTRICITE DE FRANCE SA 144A	Agency	Fixed Income	13661.77	0.0	US268317AR59	13.46	Oct 13, 2055	5.25
MOODYS CORPORATION	Industrial	Fixed Income	13592.03	0.0	US615369AT23	14.25	May 20, 2050	3.25
INDIANA MICHIGAN POWER CO	Utility	Fixed Income	13610.58	0.0	US454889AU09	14.49	May 01, 2051	3.25
TUCSON ELECTRIC POWER CO	Utility	Fixed Income	13487.45	0.0	US898813AQ38	12.67	Dec 01, 2048	4.85
PUBLIC SERVICE COMPANY OF OKLAHOMA	Utility	Fixed Income	13459.26	0.0	US744533BP41	14.54	Aug 15, 2051	3.15
FOMENTO ECONOMICO MEXICANO SAB DE	Industrial	Fixed Income	13368.1	0.0	US344419AB20	11.34	May 10, 2043	4.38
NEVADA POWER COMPANY	Utility	Fixed Income	13118.88	0.0	US641423CE69	14.57	Aug 01, 2050	3.13
ONE GAS INC	Utility	Fixed Income	13119.03	0.0	US68235PAG37	12.9	Nov 01, 2048	4.5
Sentara Healthcare	Industrial	Fixed Income	12992.66	0.0	US81728XAA63	15.13	Nov 01, 2051	2.93
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	12843.8	0.0	US637432NT82	13.07	Mar 15, 2049	4.3
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	12865.0	0.0	US637432NR27	12.94	Nov 01, 2048	4.4
QVC INC	Industrial	Fixed Income	12728.3	0.0	US747262AM52	6.55	Mar 15, 2043	5.95
WGL HOLDINGS INC	Utility	Fixed Income	12671.64	0.0	US92924FAB22	11.41	Nov 01, 2044	4.6
OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	12540.37	0.0	US678858BR12	12.61	Apr 01, 2047	4.15
UNIVERSITY OF PENNSYLVANIA	Industrial	Fixed Income	12581.21	0.0	US91481CAA80	16.2	Sep 01, 2112	4.67
NEW ENGLAND POWER CO 144A	Utility	Fixed Income	12423.47	0.0	US644188BG83	14.78	Oct 06, 2050	2.81
BAYLOR SCOTT & WHITE HOLDINGS	Industrial	Fixed Income	12428.71	0.0	US072863AF08	12.79	Nov 15, 2046	3.97
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	12179.17	0.0	US00115AAF66	12.72	Dec 01, 2046	4.0
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	12098.39	0.0	US875127BC57	11.62	May 15, 2044	4.35
OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	12125.65	0.0	US678858BS94	12.91	Aug 15, 2047	3.85
NEW YORK PRESBYTERIAN HOS	Industrial	Fixed Income	11779.57	0.0	US649322AD67	15.18	Aug 01, 2056	4.06
INDIANA MICHIGAN POWER CO	Utility	Fixed Income	11507.86	0.0	US454889AR79	13.11	Jul 01, 2047	3.75
Texas Health Resources	Industrial	Fixed Income	11522.44	0.0	US882484AC28	15.76	Nov 15, 2050	2.33
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Industrial	Fixed Income	11308.54	0.0	US82620KAM53	13.25	Sep 15, 2046	3.3
ABX FINANCING CO 144A	Industrial	Fixed Income	11205.63	0.0	US06849AAB52	7.74	Oct 15, 2036	6.35
FMR LLC 144A	Financial Institutions	Fixed Income	11089.68	0.0	US30251BAC28	9.58	Dec 14, 2040	6.5
VIRGINIA ELECTRIC AND POWER CO	Utility	Fixed Income	11104.95	0.0	US927804FE92	8.34	Nov 30, 2037	6.35
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	11135.11	0.0	US69351UAM53	9.02	May 15, 2039	6.25
LINDE INC	Industrial	Fixed Income	10846.42	0.0	US74005PBS20	16.11	Aug 10, 2050	2.0
FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	10799.54	0.0	US303901BY72	12.92	May 20, 2055	6.5
WISCONSIN PUBLIC SERVICE CORPORATI	Utility	Fixed Income	10735.7	0.0	US976843BM39	13.99	Sep 01, 2049	3.3
RWE FINANCE US LLC 144A	Utility	Fixed Income	10553.83	0.0	US749983AB83	12.79	Apr 16, 2054	6.25
FARMERS INSURANCE EXCHANGE 144A	Financial Institutions	Fixed Income	10434.43	0.0	US309601AG75	11.84	Oct 15, 2064	7.0
DTE ELECTRIC COMPANY	Utility	Fixed Income	10437.94	0.0	US23338VAZ94	13.54	May 15, 2055	5.85
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial	Fixed Income	10445.88	0.0	US575718AF80	16.88	Jul 01, 2116	3.88
WYNNTON FUNDING TRUST II 144A	Financial Institutions	Fixed Income	10381.43	0.0	US983197AA24	13.09	Aug 15, 2055	5.99
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	10302.76	0.0	US01609WBQ42	13.72	Nov 26, 2054	5.63
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	10166.29	0.0	US842400FC28	7.6	Feb 01, 2036	5.63
NISOURCE INC	Utility	Fixed Income	9845.67	0.0	US65473QBB86	10.58	Feb 15, 2043	5.25
PERNOD-RICARD SA 144A	Industrial	Fixed Income	9806.32	0.0	US714264AK45	10.33	Jan 15, 2042	5.5
COMMUNITY HEALTH NETWORK	Industrial	Fixed Income	9755.8	0.0	US20369EAE23	14.28	May 01, 2050	3.1
JOHNSONVILLE AERODERIVATIVE COMBUS	Utility	Fixed Income	9652.87	0.0	US479281AA53	10.67	Oct 01, 2054	5.08
SOCIETE GENERALE SA 144A	Financial Institutions	Fixed Income	9653.89	0.0	US83367TBT51	11.32	Nov 24, 2045	5.63
HARTFORD INSURANCE GROUP INC	Financial Institutions	Fixed Income	9701.43	0.0	US416518AD08	15.01	Sep 15, 2051	2.9
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	9706.58	0.0	US15189XAU28	14.9	Jul 01, 2050	2.9
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	9475.68	0.0	US539830CE70	14.76	Feb 15, 2064	5.2
HOUSTON METHODIST HOSPITAL	Industrial	Fixed Income	9353.73	0.0	US591539AA97	15.23	Dec 01, 2050	2.71
FRED HUTCHINSON CANCER RESEARCH CE	Industrial	Fixed Income	9101.81	0.0	US35561RAA59	13.42	Jan 01, 2052	4.97
ATMOS ENERGY CORPORATION	Utility	Fixed Income	9107.08	0.0	US049560BB05	13.93	Dec 15, 2054	5.0
GEORGETOWN UNIVERSITY	Industrial	Fixed Income	8983.1	0.0	US37310PAB76	14.91	Oct 01, 2118	5.21
WEA FINANCE LLC /WESTFIELD UK & EU 144A	Financial Institutions	Fixed Income	8833.23	0.0	US92890HAD44	11.28	Sep 17, 2044	4.75
PECO ENERGY CO	Utility	Fixed Income	8476.11	0.0	US693304BE65	13.69	Aug 15, 2052	4.38
TRUSTEES OF PRINCETON UNIVERSITY	Industrial	Fixed Income	8496.6	0.0	US89837LAH87	13.95	Mar 01, 2052	4.2
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	8382.87	0.0	US059165EK25	12.89	Sep 15, 2048	4.25
BARCLAYS PLC	Financial Institutions	Fixed Income	8234.17	0.0	US06738EBS37	10.59	Mar 10, 2042	3.81
MEMORIAL SLOAN-KETTERING CANCER CE	Industrial	Fixed Income	8199.81	0.0	US586054AC25	14.89	Jul 01, 2055	4.2
ONEAMERICA FINANCIAL PARTNERS INC 144A	Financial Institutions	Fixed Income	7791.02	0.0	US682441AB66	13.15	Oct 15, 2050	4.25
The Washington University	Industrial	Fixed Income	7722.97	0.0	US940663AD91	16.29	Apr 15, 2122	4.35
PETROLEOS MEXICANOS	Agency	Fixed Income	7675.04	0.0	US71654QBX97	10.52	Jan 23, 2046	5.63
DAYTON POWER AND LIGHT CO	Utility	Fixed Income	7601.62	0.0	US240019BV03	13.33	Jun 15, 2049	3.95
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	7572.86	0.0	US49446RAV15	13.63	Oct 01, 2049	3.7
JOHN SEVIER COMBINED CYCLE GENERAT	Utility	Fixed Income	7412.94	0.0	US478045AA52	7.36	Jan 15, 2042	4.63
Hackensack Meridian Health	Industrial	Fixed Income	7387.74	0.0	US404530AC17	11.66	Sep 01, 2041	2.67
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	7324.69	0.0	US461070AR57	13.82	Sep 30, 2049	3.5
PIEDMONT HEALTHCARE IN	Industrial	Fixed Income	7169.53	0.0	US72014TAD19	11.9	Jan 01, 2042	2.72
EVERGY KANSAS CENTRAL INC	Utility	Fixed Income	7174.94	0.0	US30036FAA93	14.01	Apr 15, 2050	3.45
BERMUDA (GOVERNMENT OF) RegS	Sovereign	Fixed Income	7052.39	0.0	USG10367AG83	14.03	Aug 20, 2050	3.38
SPIRE MISSOURI INC	Utility	Fixed Income	6821.01	0.0	US84859DAA54	14.5	Jun 01, 2051	3.3
Stanford Health Care	Industrial	Fixed Income	6725.39	0.0	US85434VAC28	14.82	Aug 15, 2051	3.03
BETH ISRAEL LAHEY HEALTH	Industrial	Fixed Income	6565.5	0.0	US08661UAB26	14.88	Jul 01, 2051	3.08
CALIFORNIA INST OF TECHNOLOGY	Industrial	Fixed Income	6502.16	0.0	US13034VAD64	16.17	Sep 01, 2119	3.65
Mount Sinai	Industrial	Fixed Income	6383.31	0.0	US623115AF95	13.75	Jul 01, 2050	3.39
ALLINA HEALTH SYSTEM	Industrial	Fixed Income	6398.93	0.0	US01959LAE20	15.02	Nov 15, 2051	2.9
INTERNATIONAL PAPER CO	Industrial	Fixed Income	5926.24	0.0	US460146CF85	8.89	Nov 15, 2039	7.3
FMR LLC 144A	Financial Institutions	Fixed Income	5578.05	0.0	US30251BAB45	9.14	Nov 15, 2039	6.45
NBCUNIVERSAL MEDIA LLC	Industrial	Fixed Income	5516.89	0.0	US63946BAF76	9.3	Apr 30, 2040	6.4
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	5376.01	0.0	US298785DV50	7.75	Feb 15, 2036	4.88
ENGIE SA 144A	Utility	Fixed Income	5139.97	0.0	US29286DAC92	13.1	Apr 10, 2054	5.88
UNITED AIRLINES INC	Industrial	Fixed Income	5059.48	0.0	US90932WAA18	5.56	Aug 15, 2038	5.45
AKER BP ASA 144A	Industrial	Fixed Income	4730.84	0.0	US00973RAP82	12.68	Oct 01, 2054	5.8
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial	Fixed Income	4738.41	0.0	US914886AH93	13.77	Oct 01, 2053	4.98
FEDEX CORP	Industrial	Fixed Income	4384.65	0.0	US31428XDS27	11.99	Apr 01, 2046	4.55
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	4247.16	0.0	US595620AP00	12.31	May 01, 2046	4.25
AVISTA CORPORATION	Utility	Fixed Income	4169.81	0.0	US05379BAQ05	12.83	Jun 01, 2048	4.35
IDAHO POWER COMPANY	Utility	Fixed Income	4199.89	0.0	US45138LBF94	12.78	Mar 01, 2048	4.2
UNIVERSITY OF MIAMI	Industrial	Fixed Income	4066.47	0.0	US914453AA36	13.69	Apr 01, 2052	4.06
COLONIAL PIPELINE CO 144A	Industrial	Fixed Income	4012.95	0.0	US195869AN27	11.07	Apr 15, 2043	4.2
The Nature Conservancy	Industrial	Fixed Income	4014.45	0.0	US63902HBF55	14.07	Mar 01, 2052	3.96
JAB HOLDINGS BV 144A	Industrial	Fixed Income	3949.86	0.0	US46653KAC27	13.12	Apr 08, 2052	4.5
PRESIDENT AND FELLOWS OF HARVARD C	Industrial	Fixed Income	3890.96	0.0	US740816AQ62	14.68	Nov 15, 2052	3.75
HERSHEY COMPANY THE	Industrial	Fixed Income	3793.32	0.0	US427866AW83	13.01	Aug 15, 2046	3.38
FRANCISCAN MISSIONARIES OF OUR LAD	Industrial	Fixed Income	3834.62	0.0	US351837AA79	13.49	Jul 01, 2049	3.91
UNION PACIFIC CORPORATION	Industrial	Fixed Income	3724.1	0.0	US907818EK00	12.98	Aug 15, 2046	3.35
OhioHealth	Industrial	Fixed Income	3745.68	0.0	US67777JAM09	11.73	Nov 15, 2041	2.83
MOUNT SINAI HOSPITAL	Industrial	Fixed Income	3509.48	0.0	US623115AE21	12.75	Jul 01, 2049	3.74
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	3342.66	0.0	US01609WBA99	16.27	Feb 09, 2061	3.25
BROWN UNIVERSITY	Industrial	Fixed Income	3366.84	0.0	US11575TAC27	14.8	Sep 01, 2050	2.92
SES GLOBAL AMERICAS HLDG 144A	Industrial	Fixed Income	3282.81	0.0	US78413KAB89	10.35	Mar 25, 2044	5.3
NORTHWESTERN MEMORIAL HEALTHCARE	Industrial	Fixed Income	3092.93	0.0	US668103AC89	15.18	Jul 15, 2051	2.63
HOSPITAL FOR SPECIAL SURGERY	Industrial	Fixed Income	3108.97	0.0	US44107HAF91	15.11	Oct 01, 2050	2.67
CHILDRENS HOSPITAL OF PHILADELPHI	Industrial	Fixed Income	3143.86	0.0	US16877PAA84	15.2	Jul 01, 2050	2.7
WK KELLOGG FOUNDATION 144A	Industrial	Fixed Income	3024.71	0.0	US92942HAA86	15.54	Oct 01, 2050	2.44
BAPTIST HEALTH SOUTH FLORIDA OBLIG	Industrial	Fixed Income	2926.88	0.0	US066836AC15	16.94	Nov 15, 2071	3.12
DISCOVERY COMMUNICATIONS LLC	Industrial	Fixed Income	1262.49	0.0	US25470DBV01	9.91	Sep 20, 2047	5.2
EUR CASH	Cash and/or Derivatives	Cash	371.53	0.0	nan	0.0	nan	0.0
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