Below, a list of constituents for ILTB (iShares Core 10+ Year USD Bond ETF) is shown. In total, ILTB consists of 3754 securities.

Note: The data shown here is as of date Oct 07, 2025 (the latest that can be sourced directly from the fund provider).

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

Name	Sector	Asset Class	Market Value	Weight (%)	ISIN	Duration	Maturity	Coupon (%)
TREASURY BOND (2OLD)	Treasury	Fixed Income	7456574.29	1.28	US912810UG12	15.38	Feb 15, 2055	4.63
TREASURY BOND	Treasury	Fixed Income	7120481.45	1.22	US912810UA42	15.01	May 15, 2054	4.63
TREASURY BOND	Treasury	Fixed Income	7025197.7	1.21	US912810UE63	15.23	Nov 15, 2054	4.5
TREASURY BOND (OLD)	Treasury	Fixed Income	6982279.4	1.2	US912810UK24	15.17	May 15, 2055	4.75
TREASURY BOND	Treasury	Fixed Income	6921693.21	1.19	US912810TV08	14.81	Nov 15, 2053	4.75
TREASURY BOND (2OLD)	Treasury	Fixed Income	6914925.82	1.19	US912810UJ50	12.31	Feb 15, 2045	4.75
TREASURY BOND	Treasury	Fixed Income	6253228.64	1.07	US912810UC08	15.53	Aug 15, 2054	4.25
TREASURY BOND	Treasury	Fixed Income	5931438.35	1.02	US912810TT51	15.37	Aug 15, 2053	4.13
TREASURY BOND	Treasury	Fixed Income	5672917.12	0.97	US912810TX63	15.41	Feb 15, 2054	4.25
TREASURY BOND	Treasury	Fixed Income	5410461.65	0.93	US912810TN81	15.69	Feb 15, 2053	3.63
TREASURY BOND	Treasury	Fixed Income	5391657.6	0.93	US912810TW80	11.71	Nov 15, 2043	4.75
TREASURY BOND	Treasury	Fixed Income	5208680.14	0.89	US912810TA60	12.95	Aug 15, 2041	1.75
TREASURY BOND	Treasury	Fixed Income	5157808.91	0.89	US912810SX72	16.53	May 15, 2051	2.38
TREASURY BOND	Treasury	Fixed Income	5146641.78	0.88	US912810TL26	15.1	Nov 15, 2052	4.0
TREASURY BOND	Treasury	Fixed Income	5062384.81	0.87	US912810TR95	15.58	May 15, 2053	3.63
TREASURY BOND	Treasury	Fixed Income	4879525.78	0.84	US912810TZ12	12.08	Feb 15, 2044	4.5
TREASURY BOND	Treasury	Fixed Income	4715546.88	0.81	US912810TG31	16.14	May 15, 2052	2.88
TREASURY BOND (OLD)	Treasury	Fixed Income	4642325.89	0.8	US912810UL07	12.12	May 15, 2045	5.0
TREASURY BOND	Treasury	Fixed Income	4614854.62	0.79	US912810TM09	11.72	Nov 15, 2042	4.0
TREASURY BOND	Treasury	Fixed Income	4608605.98	0.79	US912810UB25	11.96	May 15, 2044	4.63
TREASURY BOND	Treasury	Fixed Income	4384397.07	0.75	US912810UF39	12.14	Nov 15, 2044	4.63
TREASURY BOND	Treasury	Fixed Income	4365192.32	0.75	US912810TS78	12.01	May 15, 2043	3.88
TREASURY BOND	Treasury	Fixed Income	4279205.24	0.74	US912810SZ21	17.42	Aug 15, 2051	2.0
TREASURY BOND	Treasury	Fixed Income	4215947.49	0.72	US912810SW99	12.53	Feb 15, 2041	1.88
TREASURY BOND	Treasury	Fixed Income	4208526.88	0.72	US912810TU25	11.95	Aug 15, 2043	4.38
TREASURY BOND	Treasury	Fixed Income	4199408.45	0.72	US912810TB44	17.61	Nov 15, 2051	1.88
TREASURY BOND	Treasury	Fixed Income	4153094.84	0.71	US912810TK43	12.13	Aug 15, 2042	3.38
TREASURY BOND	Treasury	Fixed Income	4017490.69	0.69	US912810TF57	12.66	Feb 15, 2042	2.38
TREASURY BOND	Treasury	Fixed Income	3838109.71	0.66	US912810TD00	17.15	Feb 15, 2052	2.25
TREASURY BOND	Treasury	Fixed Income	3788747.4	0.65	US912810ST60	12.79	Nov 15, 2040	1.38
TREASURY BOND	Treasury	Fixed Income	3767788.72	0.65	US912810TC27	12.76	Nov 15, 2041	2.0
TREASURY BOND	Treasury	Fixed Income	3743275.9	0.64	US912810UD80	12.48	Aug 15, 2044	4.13
TREASURY BOND	Treasury	Fixed Income	3686474.12	0.63	US912810QZ49	12.54	Feb 15, 2043	3.13
TREASURY BOND	Treasury	Fixed Income	3667187.77	0.63	US912810SD19	14.9	Aug 15, 2048	3.0
TREASURY BOND	Treasury	Fixed Income	3505220.79	0.6	US912810SU34	17.47	Feb 15, 2051	1.88
TREASURY BOND	Treasury	Fixed Income	3470968.75	0.6	US912810SF66	15.08	Feb 15, 2049	3.0
TREASURY BOND	Treasury	Fixed Income	3467865.49	0.6	US912810TJ79	16.22	Aug 15, 2052	3.0
TREASURY BOND	Treasury	Fixed Income	3423319.94	0.59	US912810QY73	12.6	Nov 15, 2042	2.75
TREASURY BOND	Treasury	Fixed Income	3379452.55	0.58	US912810SY55	12.25	May 15, 2041	2.25
TREASURY BOND	Treasury	Fixed Income	3332798.63	0.57	US912810SC36	14.52	May 15, 2048	3.13
TREASURY BOND	Treasury	Fixed Income	3205575.0	0.55	US912810SH23	15.15	May 15, 2049	2.88
TREASURY BOND	Treasury	Fixed Income	3192968.95	0.55	US912810SS87	17.76	Nov 15, 2050	1.63
TREASURY BOND	Treasury	Fixed Income	3192718.45	0.55	US912810SR05	12.72	May 15, 2040	1.13
TREASURY BOND	Treasury	Fixed Income	3152368.0	0.54	US912810TH14	11.98	May 15, 2042	3.25
TREASURY BOND	Treasury	Fixed Income	3020580.16	0.52	US912810SJ88	16.23	Aug 15, 2049	2.25
TREASURY BOND	Treasury	Fixed Income	2918898.74	0.5	US912810SA79	14.72	Feb 15, 2048	3.0
TREASURY BOND	Treasury	Fixed Income	2632350.82	0.45	US912810SK51	16.0	Nov 15, 2049	2.38
TREASURY BOND	Treasury	Fixed Income	2509025.54	0.43	US912810SL35	16.84	Feb 15, 2050	2.0
TREASURY BOND	Treasury	Fixed Income	2506218.75	0.43	US912810RB61	12.73	May 15, 2043	2.88
TREASURY BOND	Treasury	Fixed Income	2293602.72	0.39	US912810RZ30	14.75	Nov 15, 2047	2.75
TREASURY BOND	Treasury	Fixed Income	2275017.66	0.39	US912810RE01	12.61	Feb 15, 2044	3.63
BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	2220000.0	0.38	US0669224778	0.11	nan	4.02
TREASURY BOND	Treasury	Fixed Income	2169922.55	0.37	US912810QU51	12.07	Feb 15, 2042	3.13
TREASURY BOND	Treasury	Fixed Income	2152054.82	0.37	US912810QH41	10.41	May 15, 2040	4.38
TREASURY BOND	Treasury	Fixed Income	2074031.25	0.36	US912810RD28	12.29	Nov 15, 2043	3.75
TREASURY BOND	Treasury	Fixed Income	2003813.1	0.34	US912810QL52	10.71	Nov 15, 2040	4.25
TREASURY BOND	Treasury	Fixed Income	1966220.58	0.34	US912810SP49	18.39	Aug 15, 2050	1.38
TREASURY BOND	Treasury	Fixed Income	1802670.45	0.31	US912810TQ13	12.04	Feb 15, 2043	3.88
TREASURY BOND	Treasury	Fixed Income	1786353.26	0.31	US912810SN90	18.5	May 15, 2050	1.25
TREASURY BOND (OTR)	Treasury	Fixed Income	1732967.93	0.3	US912810UN62	12.42	Aug 15, 2045	4.88
TREASURY BOND	Treasury	Fixed Income	1645812.77	0.28	US912810QD37	10.17	Nov 15, 2039	4.38
TREASURY BOND	Treasury	Fixed Income	1536754.48	0.26	US912810RK60	14.01	Feb 15, 2045	2.5
TREASURY BOND (OTR)	Treasury	Fixed Income	1506904.21	0.26	US912810UM89	15.41	Aug 15, 2055	4.75
TREASURY BOND	Treasury	Fixed Income	1383419.84	0.24	US912810QE10	10.3	Feb 15, 2040	4.63
TREASURY BOND	Treasury	Fixed Income	1318943.61	0.23	US912810QC53	10.11	Aug 15, 2039	4.5
TREASURY BOND	Treasury	Fixed Income	1290782.3	0.22	US912810RT79	14.98	Aug 15, 2046	2.25
TREASURY BOND	Treasury	Fixed Income	1274423.91	0.22	US912810RC45	12.4	Aug 15, 2043	3.63
TREASURY BOND	Treasury	Fixed Income	1250287.02	0.21	US912810RS96	14.43	May 15, 2046	2.5
TREASURY BOND	Treasury	Fixed Income	1241485.05	0.21	US912810RY64	14.79	Aug 15, 2047	2.75
TREASURY BOND	Treasury	Fixed Income	1232431.05	0.21	US912810RG58	12.77	May 15, 2044	3.38
TREASURY BOND	Treasury	Fixed Income	1135718.41	0.2	US912810QX90	12.59	Aug 15, 2042	2.75
TREASURY BOND	Treasury	Fixed Income	1130357.34	0.19	US912810RH32	13.2	Aug 15, 2044	3.13
TREASURY BOND	Treasury	Fixed Income	1000222.83	0.17	US912810RV26	14.34	Feb 15, 2047	3.0
ANHEUSER-BUSCH COMPANIES LLC	Industrial	Fixed Income	891909.41	0.15	US03522AAJ97	12.12	Feb 01, 2046	4.9
ARGENTINA REPUBLIC OF GOVERNMENT	Sovereign	Fixed Income	829983.11	0.14	US040114HU71	4.66	Jan 09, 2038	5.0
TREASURY BOND	Treasury	Fixed Income	823933.42	0.14	US912810QW18	12.16	May 15, 2042	3.0
PETROLEOS MEXICANOS	Agency	Fixed Income	692867.28	0.12	US71654QDD16	10.01	Jan 23, 2050	7.69
CVS HEALTH CORP	Industrial	Fixed Income	684914.57	0.12	US126650CZ11	12.47	Mar 25, 2048	5.05
TREASURY BOND	Treasury	Fixed Income	647460.94	0.11	US912810RU43	14.23	Nov 15, 2046	2.88
TREASURY BOND	Treasury	Fixed Income	636216.1	0.11	US912810RQ31	14.46	Feb 15, 2046	2.5
PGEWRF_22-B A5	ABS	Fixed Income	628001.84	0.11	US693342AK39	13.15	Jun 01, 2054	5.1
TREASURY BOND	Treasury	Fixed Income	609820.99	0.1	US912810QK79	10.89	Aug 15, 2040	3.88
ARGENTINA REPUBLIC OF GOVERNMENT	Sovereign	Fixed Income	583829.95	0.1	US040114HV54	5.75	Jul 09, 2041	3.5
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	576428.72	0.1	US38141GFD16	8.39	Oct 01, 2037	6.75
BOEING CO	Industrial	Fixed Income	573988.02	0.1	US097023CW33	12.38	May 01, 2050	5.8
QATAR (STATE OF) RegS	Sovereign	Fixed Income	571538.87	0.1	XS1959337749	13.37	Mar 14, 2049	4.82
PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	564378.59	0.1	US716973AG71	13.56	May 19, 2053	5.3
AT&T INC	Industrial	Fixed Income	542072.45	0.09	US00206RLJ94	15.32	Sep 15, 2055	3.55
SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	534121.26	0.09	XS1508675508	12.39	Oct 26, 2046	4.5
AT&T INC	Industrial	Fixed Income	530311.74	0.09	US00206RKJ04	15.02	Sep 15, 2053	3.5
TENNESSEE VALLEY AUTHORITY	Agency	Fixed Income	511435.69	0.09	US880591DZ22	14.7	Apr 01, 2056	5.38
TREASURY BOND	Treasury	Fixed Income	507688.86	0.09	US912810QT88	11.83	Nov 15, 2041	3.13
QATAR (STATE OF) RegS	Sovereign	Fixed Income	506728.98	0.09	XS1807174559	12.7	Apr 23, 2048	5.1
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	490140.87	0.08	US95000U2M49	12.59	Apr 04, 2051	5.01
MARS INC 144A	Industrial	Fixed Income	478670.57	0.08	US571676BC81	13.54	May 01, 2055	5.7
PETROLEOS MEXICANOS MTN	Agency	Fixed Income	476889.15	0.08	US71654QCC42	10.19	Sep 21, 2047	6.75
CALIFORNIA ST	Local Authority	Fixed Income	469831.82	0.08	US13063A7D02	7.92	Oct 01, 2039	7.3
PCG_24-A A2	ABS	Fixed Income	467665.11	0.08	US71710TAH14	8.24	Jun 01, 2042	5.23
CVS HEALTH CORP	Industrial	Fixed Income	447361.6	0.08	US126650CY46	9.09	Mar 25, 2038	4.78
ANHEUSER-BUSCH COMPANIES LLC	Industrial	Fixed Income	446755.74	0.08	US03522AAH32	7.92	Feb 01, 2036	4.7
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	444464.62	0.08	US91087BBC37	7.86	May 13, 2037	6.88
GREENSAIF PIPELINES BIDCO SA RL MTN RegS	Industrial	Fixed Income	437135.4	0.08	XS2542166744	9.67	Feb 23, 2042	6.51
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	420658.65	0.07	US91087BAZ31	7.6	May 07, 2036	6.0
AT&T INC	Industrial	Fixed Income	414044.47	0.07	US00206RMN97	15.16	Dec 01, 2057	3.8
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	412079.54	0.07	US718286CX35	12.46	Jan 17, 2048	5.5
ABBVIE INC	Industrial	Fixed Income	408715.15	0.07	US00287YCB39	13.51	Nov 21, 2049	4.25
ISRAEL (STATE OF) RegS	Sovereign	Fixed Income	408021.16	0.07	XS2167193015	14.92	May 13, 2060	3.8
CNOOC NEXEN FINANCE 2014 ULC	Agency	Fixed Income	407879.59	0.07	US12591DAD30	11.69	Apr 30, 2044	4.88
SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	406271.55	0.07	XS2747599509	13.43	Jan 16, 2054	5.75
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	405057.71	0.07	US06051GJA85	13.1	Mar 20, 2051	4.08
AT&T INC	Industrial	Fixed Income	395530.94	0.07	US00206RLV23	15.75	Sep 15, 2059	3.65
TREASURY BOND	Treasury	Fixed Income	393763.59	0.07	US912810RP57	13.7	Nov 15, 2045	3.0
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	387563.21	0.07	US731011AZ55	13.65	Mar 18, 2054	5.5
SAUDI ARABIA (KINGDOM OF) RegS	Sovereign	Fixed Income	384880.99	0.07	XS1936302949	12.93	Jan 16, 2050	5.25
TREASURY BOND	Treasury	Fixed Income	382890.62	0.07	US912810RN00	13.85	Aug 15, 2045	2.88
MICROSOFT CORPORATION	Industrial	Fixed Income	381622.32	0.07	US594918CE21	15.87	Mar 17, 2052	2.92
PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	379117.52	0.07	US716973AH54	14.9	May 19, 2063	5.34
URUGUAY (ORIENTAL REPUBLIC OF)	Sovereign	Fixed Income	377529.17	0.06	US760942BA98	12.93	Jun 18, 2050	5.1
SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	376104.6	0.06	XS1791939736	12.7	Apr 17, 2049	5.0
MICROSOFT CORPORATION	Industrial	Fixed Income	375342.39	0.06	US594918CC64	15.66	Jun 01, 2050	2.52
SAUDI ARABIAN OIL CO MTN RegS	Agency	Fixed Income	370512.73	0.06	XS1982113463	9.73	Apr 16, 2039	4.25
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	365476.02	0.06	US06051GJE08	10.79	Jun 19, 2041	2.68
QATAR (STATE OF) RegS	Sovereign	Fixed Income	365074.2	0.06	XS2155352748	13.68	Apr 16, 2050	4.4
MEXICO (UNITED MEXICAN STATES) MTN	Sovereign	Fixed Income	359371.99	0.06	US91086QAV05	9.35	Jan 11, 2040	6.05
TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	353231.04	0.06	US900123AY60	7.41	Mar 17, 2036	6.88
SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	349282.18	0.06	XS1694218469	12.83	Oct 04, 2047	4.63
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	349221.89	0.06	US404280DW61	10.3	Mar 09, 2044	6.33
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	349088.6	0.06	US03523TBV98	12.61	Jan 23, 2049	5.55
ABBVIE INC	Industrial	Fixed Income	346566.08	0.06	US00287YCA55	10.14	Nov 21, 2039	4.05
COMCAST CORPORATION	Industrial	Fixed Income	343418.42	0.06	US20030NDU28	15.93	Nov 01, 2056	2.94
META PLATFORMS INC	Industrial	Fixed Income	342729.61	0.06	US30303M8V78	13.95	Aug 15, 2054	5.4
GLAXOSMITHKLINE CAPITAL INC	Industrial	Fixed Income	341999.21	0.06	US377372AE71	8.65	May 15, 2038	6.38
AMGEN INC	Industrial	Fixed Income	341885.57	0.06	US031162DT45	13.43	Mar 02, 2053	5.65
BOEING CO	Industrial	Fixed Income	338617.78	0.06	US097023CX16	13.87	May 01, 2060	5.93
ABU DHABI (EMIRATE OF) MTN RegS	Sovereign	Fixed Income	334350.48	0.06	XS2125308242	14.07	Apr 16, 2050	3.88
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	333215.62	0.06	US161175BA14	10.58	Oct 23, 2045	6.48
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	330752.87	0.06	US92343VGB45	14.61	Mar 22, 2051	3.55
EDF SA 144A	Agency	Fixed Income	329848.49	0.06	US268317AC80	8.79	Jan 26, 2039	6.95
BRAZIL (FEDERATIVE REPUBLIC OF)	Sovereign	Fixed Income	328464.79	0.06	US105756BW95	11.16	Jan 27, 2045	5.0
TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	328064.85	0.06	US900123CM05	10.67	May 11, 2047	5.75
HOME DEPOT INC	Industrial	Fixed Income	325333.98	0.06	US437076AS19	8.15	Dec 16, 2036	5.88
COMCAST CORPORATION	Industrial	Fixed Income	324999.36	0.06	US20030NDS71	15.05	Nov 01, 2051	2.89
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	323494.34	0.06	US913017BT50	11.04	Jun 01, 2042	4.5
ORACLE CORPORATION	Industrial	Fixed Income	323153.79	0.06	US68389XBX21	13.96	Apr 01, 2050	3.6
FHLB	Agency	Fixed Income	321747.59	0.06	US3133XGAY07	8.11	Jul 15, 2036	5.5
AMGEN INC	Industrial	Fixed Income	320942.11	0.06	US031162CF59	13.54	Jun 15, 2051	4.66
PETROLEOS MEXICANOS	Agency	Fixed Income	317464.71	0.05	US71654QDF63	10.91	Jan 28, 2060	6.95
WARNERMEDIA HOLDINGS INC	Industrial	Fixed Income	315439.71	0.05	US55903VBW28	10.02	Mar 15, 2042	5.05
TREASURY BOND	Treasury	Fixed Income	315028.98	0.05	US912810SQ22	12.95	Aug 15, 2040	1.13
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	313390.84	0.05	US92343VGK44	11.23	Mar 22, 2041	3.4
CALIFORNIA ST	Local Authority	Fixed Income	310993.53	0.05	US13063BJC72	9.27	Nov 01, 2040	7.6
QATARENERGY RegS	Agency	Fixed Income	310752.2	0.05	XS2359548935	11.5	Jul 12, 2041	3.13
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	310189.36	0.05	US110122CR72	13.36	Oct 26, 2049	4.25
BOEING CO	Industrial	Fixed Income	309251.79	0.05	US097023CV59	9.52	May 01, 2040	5.71
ORACLE CORPORATION	Industrial	Fixed Income	308517.46	0.05	US68389XDP78	11.38	Sep 26, 2045	5.88
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	305600.24	0.05	US822582AD40	8.96	Dec 15, 2038	6.38
CALIFORNIA ST	Local Authority	Fixed Income	305473.37	0.05	US13063A5G50	8.89	Apr 01, 2039	7.55
FED REPUBLIC OF BRAZIL	Sovereign	Fixed Income	302095.26	0.05	US105756CB40	12.21	Jan 14, 2050	4.75
TREASURY BOND	Treasury	Fixed Income	300652.17	0.05	US912810QB70	9.98	May 15, 2039	4.25
ABBVIE INC	Industrial	Fixed Income	300184.73	0.05	US00287YDW66	14.0	Mar 15, 2054	5.4
ABBOTT LABORATORIES	Industrial	Fixed Income	299071.54	0.05	US002824BH26	12.38	Nov 30, 2046	4.9
PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	297811.19	0.05	US716973AF98	11.01	May 19, 2043	5.11
BUENOS AIRES PROVINCE OF A BONDS MTN RegS	Local Authority	Fixed Income	297074.84	0.05	XS2385150334	3.85	Sep 01, 2037	6.63
PORT AUTH N Y & N J	Local Authority	Fixed Income	296465.02	0.05	US73358WJA36	15.29	Oct 01, 2062	4.46
MOROCCO (KINGDOM OF) RegS	Sovereign	Fixed Income	294018.57	0.05	XS2270577344	13.46	Dec 15, 2050	4.0
AMAZON.COM INC	Industrial	Fixed Income	291241.0	0.05	US023135BJ40	13.28	Aug 22, 2047	4.05
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	290671.14	0.05	US38141GB862	10.91	Nov 19, 2045	5.56
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	290054.6	0.05	US731011AW25	13.5	Apr 04, 2053	5.5
ABU DHABI (EMIRATE OF) MTN RegS	Sovereign	Fixed Income	289811.8	0.05	XS2057866191	14.97	Sep 30, 2049	3.13
MARS INC 144A	Industrial	Fixed Income	289628.34	0.05	US571676BB09	11.24	May 01, 2045	5.65
PFIZER INC	Industrial	Fixed Income	289550.96	0.05	US717081CY74	8.96	Mar 15, 2039	7.2
VISA INC	Industrial	Fixed Income	287728.2	0.05	US92826CAF95	12.44	Dec 14, 2045	4.3
MEXICO (UNITED MEXICAN STATES) MTN	Sovereign	Fixed Income	287041.08	0.05	US91086QBB32	11.36	Mar 08, 2044	4.75
URUGUAY (ORIENTAL REPUBLIC OF)	Sovereign	Fixed Income	286353.04	0.05	US760942BD38	13.87	Apr 20, 2055	4.97
WELLS FARGO BANK NA MTN	Financial Institutions	Fixed Income	285757.31	0.05	US92976GAJ04	8.49	Jan 15, 2038	6.6
QATARENERGY RegS	Agency	Fixed Income	285700.47	0.05	XS2357494751	14.88	Jul 12, 2051	3.3
MEXICO (UNITED MEXICAN STATES) MTN	Sovereign	Fixed Income	284740.13	0.05	US91086QBE70	11.19	Jan 21, 2045	5.55
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	283109.02	0.05	US06051GJW06	10.74	Apr 22, 2042	3.31
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	Agency	Fixed Income	282005.47	0.05	USG8201NAD42	13.09	Apr 12, 2047	4.25
ASTRAZENECA PLC	Industrial	Fixed Income	281348.46	0.05	US046353AD01	8.5	Sep 15, 2037	6.45
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	279639.4	0.05	US694308JN86	12.81	Jul 01, 2050	4.95
TREASURY BOND	Treasury	Fixed Income	279011.62	0.05	US912810QN19	10.72	Feb 15, 2041	4.75
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	278990.26	0.05	US61747YFV20	13.18	Nov 19, 2055	5.52
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	277871.87	0.05	US38141GC514	13.19	Jan 28, 2056	5.73
SAUDI ARABIAN OIL CO MTN RegS	Agency	Fixed Income	277584.89	0.05	XS2262853349	14.51	Nov 24, 2050	3.25
CIGNA GROUP	Industrial	Fixed Income	275363.13	0.05	US125523AK66	12.71	Dec 15, 2048	4.9
META PLATFORMS INC	Industrial	Fixed Income	273839.67	0.05	US30303M8Q83	13.38	May 15, 2053	5.6
DOMINICAN REPUBLIC (GOVERNMENT) RegS	Sovereign	Fixed Income	272615.4	0.05	USP3579ECG00	13.26	Jan 30, 2060	5.88
PETRONAS CAPITAL LTD MTN RegS	Agency	Fixed Income	272360.09	0.05	USY68856AV83	13.37	Apr 21, 2050	4.55
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	271184.1	0.05	US718286BZ91	10.42	Jan 20, 2040	3.95
ABBVIE INC	Industrial	Fixed Income	267640.84	0.05	US00287YAM12	11.25	Nov 06, 2042	4.4
TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	266180.13	0.05	US900123BJ84	9.34	Jan 14, 2041	6.0
DOMINICAN REPUBLIC (GOVERNMENT) RegS	Sovereign	Fixed Income	264478.46	0.05	USP3579EBE60	10.56	Jan 27, 2045	6.85
INDONESIA (REPUBLIC OF) RegS	Sovereign	Fixed Income	263904.14	0.05	USY20721AE96	6.93	Oct 12, 2035	8.5
CHICAGO ILL TRANSIT AUTH	Local Authority	Fixed Income	262710.75	0.05	US167725AF79	6.45	Dec 01, 2040	6.9
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	262157.25	0.05	US46647PES11	11.08	Nov 29, 2045	5.53
ORACLE CORPORATION	Industrial	Fixed Income	261378.85	0.04	US68389XBW48	10.62	Apr 01, 2040	3.6
TEXAS ST	Local Authority	Fixed Income	259909.68	0.04	US882722KF74	8.8	Apr 01, 2039	5.52
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	259816.44	0.04	US91087BAN01	14.72	May 24, 2061	3.77
BROADCOM INC 144A	Industrial	Fixed Income	259550.72	0.04	US11135FBP53	8.28	Nov 15, 2035	3.14
T-MOBILE USA INC	Industrial	Fixed Income	259354.49	0.04	US87264AAZ84	13.15	Apr 15, 2050	4.5
ABBVIE INC	Industrial	Fixed Income	258637.97	0.04	US00287YAS81	11.9	May 14, 2045	4.7
ORACLE CORPORATION	Industrial	Fixed Income	257781.92	0.04	US68389XCA19	13.88	Mar 25, 2051	3.95
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	257022.97	0.04	US38141GGM06	9.9	Feb 01, 2041	6.25
AMAZON.COM INC	Industrial	Fixed Income	255373.02	0.04	US023135BF28	9.17	Aug 22, 2037	3.88
CITIGROUP INC	Financial Institutions	Fixed Income	254783.08	0.04	US172967EW71	8.78	Jul 15, 2039	8.13
META PLATFORMS INC	Industrial	Fixed Income	254516.45	0.04	US30303M8J41	14.15	Aug 15, 2052	4.45
WELLS FARGO & CO	Financial Institutions	Fixed Income	253433.79	0.04	US949746RF01	11.07	Jan 15, 2044	5.61
INTESA SANPAOLO SPA 144A	Financial Institutions	Fixed Income	253220.09	0.04	US46115HCF29	12.29	Nov 28, 2053	7.8
NEW YORK N Y CITY MUN FIN AUTH WTR	Local Authority	Fixed Income	252823.71	0.04	US64972FT630	10.94	Jun 15, 2043	5.44
FNMA_19-M4 A2	CMBS	Fixed Income	252489.93	0.04	US3136B35Z99	4.51	Feb 25, 2031	3.61
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	252221.02	0.04	US168863DQ81	16.77	Jan 22, 2061	3.1
INDONESIA (REPUBLIC OF) RegS	Sovereign	Fixed Income	250732.56	0.04	USY20721AL30	8.24	Jan 17, 2038	7.75
AMGEN INC	Industrial	Fixed Income	250500.98	0.04	US031162DU18	14.75	Mar 02, 2063	5.75
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	250309.24	0.04	US46647PAL04	12.55	Nov 15, 2048	3.96
BROADCOM INC 144A	Industrial	Fixed Income	249538.77	0.04	US11135FBV22	8.54	May 15, 2037	4.93
CVS HEALTH CORP	Industrial	Fixed Income	249228.87	0.04	US126650CN80	11.59	Jul 20, 2045	5.13
ORACLE CORPORATION	Industrial	Fixed Income	247732.42	0.04	US68389XBJ37	12.56	Jul 15, 2046	4.0
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	247588.02	0.04	US91087BAQ32	10.67	Aug 14, 2041	4.28
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	247179.16	0.04	US46647PAJ57	8.88	Jul 24, 2038	3.88
APPLE INC	Industrial	Fixed Income	245490.2	0.04	US037833BX70	12.44	Feb 23, 2046	4.65
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	245371.49	0.04	US92343VFT61	11.45	Nov 20, 2040	2.65
JAMAICA (GOVERNMENT)	Sovereign	Fixed Income	244334.97	0.04	US470160CB63	10.55	Jul 28, 2045	7.88
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	243600.75	0.04	US50077LAB27	12.27	Jun 01, 2046	4.38
BROADCOM INC 144A	Industrial	Fixed Income	243447.58	0.04	US11135FBQ37	8.91	Nov 15, 2036	3.19
COOPERATIEVE RABOBANK UA	Financial Institutions	Fixed Income	242403.66	0.04	US21684AAD81	11.76	Aug 04, 2045	5.25
SHELL FINANCE US INC	Industrial	Fixed Income	241274.8	0.04	US822905AA35	12.11	May 11, 2045	4.38
TELEFONICA EMISIONES SAU	Industrial	Fixed Income	240752.82	0.04	US87938WAU71	12.07	Mar 08, 2047	5.21
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	239825.07	0.04	US59022CAJ27	8.16	Jan 29, 2037	6.11
AT&T INC	Industrial	Fixed Income	239293.54	0.04	US00206RKA94	14.18	Jun 01, 2051	3.65
TREASURY BOND	Treasury	Fixed Income	237664.4	0.04	US912810RM27	13.49	May 15, 2045	3.0
REPUBLIC OF HUNGARY	Sovereign	Fixed Income	237084.89	0.04	US445545AF36	9.51	Mar 29, 2041	7.63
EXXON MOBIL CORP	Industrial	Fixed Income	236742.01	0.04	US30231GBG64	13.8	Mar 19, 2050	4.33
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	236271.83	0.04	US055451AV01	11.48	Sep 30, 2043	5.0
BROADCOM INC 144A	Industrial	Fixed Income	235984.85	0.04	US11135FBJ93	11.13	Feb 15, 2041	3.5
NEW JERSEY ST TPK AUTH TPK REV	Local Authority	Fixed Income	235432.26	0.04	US646139X831	8.5	Jan 01, 2041	7.1
INDONESIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	234400.9	0.04	USY20721BK48	10.73	Jan 15, 2044	6.75
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	234414.62	0.04	US161175BN35	11.76	Apr 01, 2048	5.75
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	233623.01	0.04	US46647PCE43	13.66	Apr 22, 2052	3.33
DP WORLD PLC MTN 144A	Agency	Fixed Income	232667.45	0.04	US23330JAA97	8.16	Jul 02, 2037	6.85
CISCO SYSTEMS INC	Industrial	Fixed Income	232582.76	0.04	US17275RAF91	9.75	Jan 15, 2040	5.5
EXXON MOBIL CORP	Industrial	Fixed Income	232399.95	0.04	US30231GBM33	14.53	Apr 15, 2051	3.45
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	232197.27	0.04	US06051GFC87	11.53	Jan 21, 2044	5.0
COLOMBIA (REPUBLIC OF)	Sovereign	Fixed Income	230739.91	0.04	US195325EM30	10.64	Nov 14, 2053	8.75
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	230407.32	0.04	US110122EL84	15.0	Feb 22, 2064	5.65
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	230397.87	0.04	US03523TBU16	9.24	Jan 23, 2039	5.45
PANAMA (REPUBLIC OF)	Sovereign	Fixed Income	229513.46	0.04	US698299AW45	6.89	Jan 26, 2036	6.7
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	229154.43	0.04	US698299BY91	7.59	Mar 01, 2038	8.0
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	229089.89	0.04	US38148YAA64	8.8	Oct 31, 2038	4.02
COSTA RICA (REPUBLIC OF) RegS	Sovereign	Fixed Income	228915.55	0.04	USP3699PGN17	12.0	Nov 13, 2054	7.3
OMAN SULTANATE OF (GOVERNMENT) MTN RegS	Sovereign	Fixed Income	228724.72	0.04	XS2288906857	12.15	Jan 25, 2051	7.0
INDONESIA (REPUBLIC OF) RegS	Sovereign	Fixed Income	228617.87	0.04	USY20721AJ83	8.1	Feb 17, 2037	6.63
KAZAKHSTAN (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	228380.11	0.04	XS1263139856	11.27	Jul 21, 2045	6.5
LOS ANGELES CALIF CMNTY COLLEGE DI	Local Authority	Fixed Income	227935.41	0.04	US54438CPA44	11.37	Aug 01, 2049	6.75
DOMINICAN REPUBLIC (GOVERNMENT) RegS	Sovereign	Fixed Income	227830.29	0.04	USP3579EAY34	10.01	Apr 30, 2044	7.45
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	227762.94	0.04	US161175BT05	12.63	Mar 01, 2050	4.8
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	227596.5	0.04	US91087BBD10	12.11	May 13, 2055	7.38
MORGAN STANLEY	Financial Institutions	Fixed Income	226090.6	0.04	US61747YDY86	12.23	Jan 27, 2045	4.3
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	225629.94	0.04	US95000U2Q52	10.39	Apr 30, 2041	3.07
REYNOLDS AMERICAN INC	Industrial	Fixed Income	225475.74	0.04	US761713BB19	11.3	Aug 15, 2045	5.85
NRG ENERGY INC 144A	Utility	Fixed Income	224905.15	0.04	US629377DD11	6.6	Jan 15, 2036	6.0
TELEFONICA EMISIONES SAU	Industrial	Fixed Income	224826.4	0.04	US87938WAC73	7.56	Jun 20, 2036	7.04
WELLS FARGO & COMPANY FX-FRN MTN	Financial Institutions	Fixed Income	224805.1	0.04	US95000U2Z51	12.93	Apr 25, 2053	4.61
TVA	Agency	Fixed Income	224418.64	0.04	US880591CS97	7.93	Apr 01, 2036	5.88
COLOMBIA (REPUBLIC OF)	Sovereign	Fixed Income	223364.75	0.04	US195325EL56	6.82	Nov 14, 2035	8.0
SUZANO AUSTRIA GMBH RegS	Industrial	Fixed Income	222885.78	0.04	USA8372TAC20	11.26	Mar 16, 2047	7.0
ORACLE CORPORATION	Industrial	Fixed Income	222780.4	0.04	US68389XDT90	14.33	Sep 26, 2065	6.1
COLOMBIA (REPUBLIC OF)	Sovereign	Fixed Income	222709.15	0.04	US195325EQ44	10.82	Nov 07, 2054	8.38
OMAN SULTANATE OF (GOVERNMENT) RegS	Sovereign	Fixed Income	222557.45	0.04	XS1750114396	11.58	Jan 17, 2048	6.75
BRAZIL (FEDERATIVE REPUBLIC OF)	Sovereign	Fixed Income	222492.83	0.04	US105756BK57	7.8	Jan 20, 2037	7.13
WYETH LLC	Industrial	Fixed Income	222470.06	0.04	US983024AN02	8.39	Apr 01, 2037	5.95
PERU (REPUBLIC OF)	Sovereign	Fixed Income	222325.58	0.04	US715638BM30	12.75	Nov 18, 2050	5.63
MEXICO (UNITED MEXICAN STATES)	Sovereign	Fixed Income	222329.32	0.04	US91086QAZ19	14.0	Oct 12, 2110	5.75
BAT CAPITAL CORP	Industrial	Fixed Income	222085.76	0.04	US05526DBD66	8.89	Aug 15, 2037	4.39
CITIGROUP INC	Financial Institutions	Fixed Income	221468.64	0.04	US172967MD09	13.01	Jul 23, 2048	4.65
CHICAGO ILL O HARE INTL ARPT R	Local Authority	Fixed Income	221351.37	0.04	US167593H708	14.34	Jan 01, 2054	4.57
BAHRAIN (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	220716.59	0.04	XS2764424813	7.27	Feb 12, 2036	7.5
COSTA RICA REPUBLIC OF (GOVERNMEN RegS	Sovereign	Fixed Income	220168.16	0.04	USP3699PGJ05	10.64	Mar 12, 2045	7.16
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Industrial	Fixed Income	220207.49	0.04	US82620KAT07	13.11	Mar 16, 2047	4.2
YINSON BORONIA PRODUCTION BV RegS	Industrial	Fixed Income	220011.73	0.04	USN9733XAA56	6.78	Jul 31, 2042	8.95
QATAR (STATE OF) 144A	Sovereign	Fixed Income	219443.07	0.04	US74727PAR29	10.53	Jan 20, 2042	5.75
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	219242.81	0.04	US59023VAA89	8.26	May 14, 2038	7.75
PERTAMINA PERSERO PT MTN RegS	Agency	Fixed Income	219262.58	0.04	US69370RAA59	10.69	May 30, 2044	6.45
ITALY (REPUBLIC OF)	Sovereign	Fixed Income	219238.86	0.04	US465410BZ07	13.26	Oct 17, 2049	4.0
LOUISIANA LOC GOVT ENVIRONMENT	Local Authority	Fixed Income	219021.19	0.04	US54627RAT77	9.77	Dec 01, 2039	5.2
FOUNDRY JV HOLDCO LLC 144A	Industrial	Fixed Income	218481.13	0.04	US350930AK91	8.95	Jan 25, 2039	6.3
DUPONT DE NEMOURS INC	Industrial	Fixed Income	218437.13	0.04	US26078JAF75	12.48	Nov 15, 2048	5.42
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	218456.49	0.04	US06051GHS12	12.72	Mar 15, 2050	4.33
WALT DISNEY CO	Industrial	Fixed Income	218081.44	0.04	US254687FZ49	14.5	Jan 13, 2051	3.6
GUATEMALA REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	217741.62	0.04	USP5015VAQ97	7.06	Jun 13, 2036	6.6
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	217612.66	0.04	US161175BL78	11.43	May 01, 2047	5.38
APPLE INC	Industrial	Fixed Income	217625.36	0.04	US037833AL42	11.82	May 04, 2043	3.85
HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A	Sovereign	Fixed Income	216918.36	0.04	US43858AAJ97	14.35	Jan 11, 2053	5.25
OMAN SULTANATE OF (GOVERNMENT) RegS	Sovereign	Fixed Income	216743.54	0.04	XS1575968026	11.6	Mar 08, 2047	6.5
FOUNDRY JV HOLDCO LLC 144A	Industrial	Fixed Income	216559.91	0.04	US350930AJ29	8.05	Jan 25, 2037	6.2
HUNGARY (GOVERNMENT) RegS	Sovereign	Fixed Income	216595.11	0.04	XS2574267345	12.57	Sep 25, 2052	6.75
AMERICAN MUN PWR OHIO INC	Local Authority	Fixed Income	216191.49	0.04	US02765UCY82	8.78	Feb 15, 2044	6.45
FOUNDRY JV HOLDCO LLC 144A	Industrial	Fixed Income	215916.6	0.04	US350930AH62	7.56	Jan 25, 2036	6.1
INDONESIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	215962.22	0.04	USY20721BP35	11.61	Jan 08, 2046	5.95
GREENSAIF PIPELINES BIDCO SA RL MTN RegS	Industrial	Fixed Income	215572.41	0.04	XS2542166231	7.23	Feb 23, 2038	6.13
UBS GROUP AG	Financial Institutions	Fixed Income	215510.45	0.04	US902613AY48	11.84	May 15, 2045	4.88
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	215072.91	0.04	US91087BBF67	8.3	Jan 29, 2038	6.63
ORACLE CORPORATION	Industrial	Fixed Income	214677.96	0.04	US68389XCK90	12.21	Nov 09, 2052	6.9
FIEMEX ENERGIA BANCO ACTINVER S RegS	Agency	Fixed Income	214555.97	0.04	USP0R12RAA88	5.62	Jan 31, 2041	7.25
META PLATFORMS INC	Industrial	Fixed Income	214368.45	0.04	US30303M8W51	15.18	Aug 15, 2064	5.55
NEW YORK CITY WATER AND SEWER	Local Authority	Fixed Income	213904.87	0.04	US64972FL207	10.16	Jun 15, 2042	6.01
T-MOBILE USA INC	Industrial	Fixed Income	213181.44	0.04	US87264ABN46	14.64	Feb 15, 2051	3.3
ABU DHABI (EMIRATE OF) MTN RegS	Sovereign	Fixed Income	213160.34	0.04	XS2811094213	13.95	Apr 30, 2054	5.5
GILEAD SCIENCES INC	Industrial	Fixed Income	212988.78	0.04	US375558BD48	12.28	Mar 01, 2046	4.75
PETRONAS CAPITAL LTD MTN RegS	Agency	Fixed Income	212415.32	0.04	USY68856BF25	14.01	Apr 03, 2055	5.85
APPLE INC	Industrial	Fixed Income	212020.71	0.04	US037833BH21	12.24	May 13, 2045	4.38
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	211275.74	0.04	US110122EK02	13.74	Feb 22, 2054	5.55
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	210618.98	0.04	US161175AZ73	7.14	Oct 23, 2035	6.38
SOUTH AFRICA (REPUBLIC OF) RegS	Sovereign	Fixed Income	210635.06	0.04	XS2917537875	10.92	Nov 19, 2054	7.95
PERTAMINA PERSERO PT RegS	Agency	Fixed Income	210156.04	0.04	USY7138AAD29	10.16	May 03, 2042	6.0
COTE D IVOIRE (REPUBLIC OF) RegS	Sovereign	Fixed Income	210132.62	0.04	XS2752065479	7.13	Jan 30, 2037	8.25
TAKEDA US FINANCING INC	Industrial	Fixed Income	209541.91	0.04	US87406BAB80	13.6	Jul 07, 2055	5.9
ALTRIA GROUP INC	Industrial	Fixed Income	209234.17	0.04	US02209SBE28	9.13	Feb 14, 2039	5.8
PERUSAHAAN PERSEROAN (PERSERO) PT MTN RegS	Agency	Fixed Income	208994.64	0.04	US71568QAF46	11.77	May 21, 2048	6.15
MASSACHUSETTS ST	Local Authority	Fixed Income	208659.54	0.04	US57582PUE86	7.6	Dec 01, 2039	5.46
BRAZIL FEDERATIVE REPUBLIC OF (GOV	Sovereign	Fixed Income	208265.11	0.04	US105756CJ75	11.67	May 13, 2054	7.13
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	207623.82	0.04	US110122CQ99	9.92	Jun 15, 2039	4.13
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	207357.37	0.04	US91324PFL13	13.62	Jul 15, 2054	5.63
AMAZON.COM INC	Industrial	Fixed Income	207376.67	0.04	US023135CJ31	14.39	Apr 13, 2052	3.95
CHILE ELECTRICITY LUX MPC II SARL RegS	Agency	Fixed Income	206743.51	0.04	USL1567LAA19	5.56	Oct 20, 2035	5.58
STATE GRID OVERSEAS INVESTMENT 201 RegS	Agency	Fixed Income	206633.14	0.04	USG8449WAD68	11.79	May 07, 2044	4.85
PARAGUAY (REPUBLIC OF) RegS	Sovereign	Fixed Income	206559.25	0.04	USP75744AB11	10.97	Aug 11, 2044	6.1
NEW YORK N Y	Local Authority	Fixed Income	206148.43	0.04	US64966H4K37	7.26	Oct 01, 2037	5.52
COTE D IVOIRE (REPUBLIC OF) RegS	Sovereign	Fixed Income	205700.68	0.04	XS3030237120	7.12	Apr 01, 2036	8.07
CORPORACION NACIONAL DEL COBRE DE RegS	Agency	Fixed Income	205538.43	0.04	USP3143NBR46	12.83	Sep 08, 2053	6.3
VODAFONE GROUP PLC	Industrial	Fixed Income	205497.55	0.04	US92857WCA62	13.31	Jun 28, 2054	5.75
NK KAZMUNAYGAZ AO RegS	Agency	Fixed Income	205483.51	0.04	XS1807299331	11.45	Oct 24, 2048	6.38
BOEING CO	Industrial	Fixed Income	205415.39	0.04	US097023DT94	12.74	May 01, 2054	6.86
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	205142.42	0.04	US92343VGC28	16.12	Mar 22, 2061	3.7
AMAZON.COM INC	Industrial	Fixed Income	205014.86	0.04	US023135CB05	15.06	May 12, 2051	3.1
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	204903.54	0.04	US6174468N29	12.43	Mar 24, 2051	5.6
TEXAS NAT GAS SECURITIZATION F	Local Authority	Fixed Income	204385.69	0.04	US88258MAB19	10.53	Apr 01, 2041	5.17
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	204076.07	0.04	US698299BV52	12.15	Mar 28, 2054	6.85
MORGAN STANLEY	Financial Institutions	Fixed Income	203973.96	0.04	US61746BEG77	12.82	Jan 22, 2047	4.38
MTR CORP LTD RegS	Agency	Fixed Income	203953.4	0.04	HK0001127528	14.62	Apr 01, 2055	5.25
T-MOBILE USA INC	Industrial	Fixed Income	203908.56	0.04	US87264ACT07	14.67	Oct 15, 2052	3.4
KENYA (REPUBLIC OF) RegS	Sovereign	Fixed Income	203760.35	0.04	XS3010561762	6.22	Mar 05, 2036	9.5
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	203636.77	0.03	US168863DZ80	7.83	Jan 05, 2036	4.95
CONSORCIO TRANSMANTARO SA RegS	Agency	Fixed Income	203207.93	0.03	USP3083SAF22	7.92	Apr 11, 2038	5.2
INDONESIA (REPUBLIC OF) RegS	Sovereign	Fixed Income	203203.14	0.03	USY20721BB49	10.65	Jan 17, 2042	5.25
PERU (REPUBLIC OF)	Sovereign	Fixed Income	203210.67	0.03	US715638EC21	13.38	Aug 08, 2054	5.88
INDONESIA (REPUBLIC OF) RegS	Sovereign	Fixed Income	202010.62	0.03	USY20721BR90	12.32	Jan 08, 2047	5.25
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	201973.22	0.03	US91087BBA70	12.28	May 07, 2054	6.4
SAUDI ELECTRICITY GLOBAL SUKUK CO RegS	Agency	Fixed Income	201645.42	0.03	XS1054250318	11.41	Apr 08, 2044	5.5
JORDAN (HASHEMITE KINGDOM OF) RegS	Sovereign	Fixed Income	201354.44	0.03	XS1577950311	10.14	Oct 10, 2047	7.38
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	201312.82	0.03	US94974BFP04	11.0	Nov 02, 2043	5.38
KROGER CO	Industrial	Fixed Income	201310.97	0.03	US501044DW87	13.82	Sep 15, 2054	5.5
INDONESIA ASAHAN ALUMINIUM (PERSER RegS	Agency	Fixed Income	201223.79	0.03	USY7140WAG34	12.33	May 15, 2050	5.8
HUNGARY (GOVERNMENT) RegS	Sovereign	Fixed Income	201139.62	0.03	XS2744128369	7.89	Mar 26, 2036	5.5
UBS GROUP AG 144A	Financial Institutions	Fixed Income	201088.49	0.03	US902613BM90	11.12	Sep 06, 2045	5.38
APPLE INC	Industrial	Fixed Income	201107.99	0.03	US037833EF38	15.73	Feb 08, 2051	2.65
PERTAMINA PERSERO PT MTN RegS	Agency	Fixed Income	201010.49	0.03	USY7138AAF76	10.68	May 20, 2043	5.63
SAUDI ARABIAN OIL CO MTN RegS	Agency	Fixed Income	201022.51	0.03	XS2861551898	13.4	Jul 17, 2054	5.75
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	200932.65	0.03	US91087BAX82	12.16	May 04, 2053	6.34
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	200847.12	0.03	US46625HHF01	8.66	May 15, 2038	6.4
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	200752.13	0.03	US084664CQ25	13.43	Aug 15, 2048	4.2
ORACLE CORPORATION	Industrial	Fixed Income	200711.81	0.03	US68389XBY04	15.26	Apr 01, 2060	3.85
STANDARD CHARTERED PLC 144A	Financial Institutions	Fixed Income	200225.7	0.03	US853254AN08	11.17	Mar 26, 2044	5.7
200 PARK FUNDING TRUST 144A	Financial Institutions	Fixed Income	200081.06	0.03	US901928AA97	13.76	Feb 15, 2055	5.74
DUBAI (EMIRATE OF) MTN RegS	Sovereign	Fixed Income	199873.07	0.03	XS0880597603	11.02	Jan 30, 2043	5.25
SOUTH AFRICA (REPUBLIC OF)	Sovereign	Fixed Income	199801.71	0.03	US836205BE37	10.85	Apr 20, 2052	7.3
INDONESIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	199752.31	0.03	USY20721BM04	11.78	Jan 15, 2045	5.13
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	199768.97	0.03	US06051GGG82	12.12	Jan 20, 2048	4.44
GE CAPITAL INTERNATIONAL FUNDING C	Industrial	Fixed Income	199178.49	0.03	US36164QNA21	7.91	Nov 15, 2035	4.42
SAUDI ARABIAN OIL CO MTN RegS	Agency	Fixed Income	199189.98	0.03	XS2861555964	14.43	Jul 17, 2064	5.88
GUATEMALA REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	199092.24	0.03	USP5015VAJ54	11.77	Jun 01, 2050	6.13
ONEOK INC	Industrial	Fixed Income	198179.21	0.03	US682680BN20	12.68	Sep 01, 2053	6.63
DP WORLD LTD MTN RegS	Agency	Fixed Income	197569.86	0.03	XS1883879006	12.47	Sep 25, 2048	5.63
TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	197129.94	0.03	US900123BG46	8.89	May 30, 2040	6.75
RTX CORP	Industrial	Fixed Income	196829.39	0.03	US75513ECX76	13.41	Mar 15, 2054	6.4
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	196820.96	0.03	US92343VFW90	16.03	Oct 30, 2056	2.99
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	196500.06	0.03	US404280AQ21	11.45	Mar 14, 2044	5.25
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	196134.33	0.03	US01609WAV46	13.1	Dec 06, 2047	4.2
CORPORACION NACIONAL DEL COBRE DE RegS	Agency	Fixed Income	195930.04	0.03	USP3143NAS38	10.65	Oct 18, 2043	5.63
ECUADOR REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	195719.02	0.03	XS2214239175	7.59	Jul 31, 2040	5.0
PORT AUTH N Y & N J	Local Authority	Fixed Income	195725.44	0.03	US73358W3L68	17.37	Aug 01, 2069	3.29
UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS	Sovereign	Fixed Income	195596.55	0.03	XS2492385203	14.02	Jul 07, 2052	4.95
CHINA OVERSEAS FINANCE (CAYMAN) V RegS	Agency	Fixed Income	194998.15	0.03	XS0852986313	10.62	Nov 15, 2042	5.35
MORGAN STANLEY	Financial Institutions	Fixed Income	194551.66	0.03	US61744YAL20	9.5	Jul 22, 2038	3.97
WELLS FARGO & CO	Financial Institutions	Fixed Income	194533.16	0.03	US94974BGE48	11.66	Nov 04, 2044	4.65
BARCLAYS PLC	Financial Institutions	Fixed Income	194439.67	0.03	US06738EAJ47	11.81	Aug 17, 2045	5.25
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	194164.02	0.03	US539439AN92	11.66	Dec 01, 2045	5.3
BAY AREA TOLL AUTH CALIF TOLL BRDG	Local Authority	Fixed Income	194126.32	0.03	US072024PY20	12.15	Oct 01, 2050	6.91
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	194046.51	0.03	US91324PEW86	13.53	Apr 15, 2053	5.05
ALTRIA GROUP INC	Industrial	Fixed Income	193831.09	0.03	US02209SAR40	11.25	Jan 31, 2044	5.38
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	193289.74	0.03	US38141GYC22	10.7	Apr 22, 2042	3.21
ORACLE CORPORATION	Industrial	Fixed Income	193252.44	0.03	US68389XCQ60	13.06	Feb 06, 2053	5.55
AON NORTH AMERICA INC	Financial Institutions	Fixed Income	192955.18	0.03	US03740MAF77	13.54	Mar 01, 2054	5.75
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	192927.24	0.03	US455780DV51	14.1	Feb 10, 2054	5.1
SAUDI ELECTRICITY GLOBAL SUKUK CO RegS	Agency	Fixed Income	192696.46	0.03	XS0911024635	11.27	Apr 08, 2043	5.06
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	192628.25	0.03	US38148LAF31	11.6	May 22, 2045	5.15
KAZAKHSTAN (REPUBLIC OF) RegS	Sovereign	Fixed Income	192293.55	0.03	XS1120709826	11.59	Oct 14, 2044	4.88
EXXON MOBIL CORP	Industrial	Fixed Income	191873.15	0.03	US30231GAW24	12.71	Mar 01, 2046	4.11
ADNOC MURBAN RSC LTD MTN RegS	Agency	Fixed Income	191505.4	0.03	XS2898198515	14.22	Sep 11, 2054	5.13
APPLE INC	Industrial	Fixed Income	191495.44	0.03	US037833CD08	13.06	Aug 04, 2046	3.85
ORACLE CORPORATION	Industrial	Fixed Income	191350.74	0.03	US68389XBZ78	11.03	Mar 25, 2041	3.65
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Industrial	Fixed Income	191238.08	0.03	US82620KBF93	11.66	Mar 11, 2041	2.88
ISRAEL (STATE OF)	Sovereign	Fixed Income	191022.61	0.03	US46514BRM18	13.22	Mar 12, 2054	5.75
KFW BANKENGRUPPE	Agency	Fixed Income	190941.53	0.03	US500769CH58	11.48	Jun 29, 2037	0.0
GACI FIRST INVESTMENT CO MTN RegS	Agency	Fixed Income	190526.28	0.03	XS2755904872	13.55	Jan 29, 2054	5.38
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	190419.32	0.03	US03523TBF49	8.58	Jan 15, 2039	8.2
T-MOBILE USA INC	Industrial	Fixed Income	190388.64	0.03	US87264ACW36	13.23	Jan 15, 2053	5.65
BRAZIL (FEDERATIVE REPUBLIC OF)	Sovereign	Fixed Income	190376.29	0.03	US105756BR01	9.78	Jan 07, 2041	5.63
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	190333.09	0.03	US911312AJ59	8.61	Jan 15, 2038	6.2
QATAR (STATE OF) RegS	Sovereign	Fixed Income	189668.56	0.03	XS1405781854	12.47	Jun 02, 2046	4.63
ECOPETROL SA	Agency	Fixed Income	189308.8	0.03	US279158AJ82	9.98	May 28, 2045	5.88
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	189033.5	0.03	US084664DB47	14.67	Mar 15, 2052	3.85
AMGEN INC	Industrial	Fixed Income	188834.66	0.03	US031162DS61	10.84	Mar 02, 2043	5.6
FIBRA UNO RegS	Financial Institutions	Fixed Income	188673.26	0.03	USP9401CAB83	11.4	Jan 15, 2050	6.39
ORACLE CORPORATION	Industrial	Fixed Income	188375.79	0.03	US68389XBQ79	12.83	Nov 15, 2047	4.0
TEVA PHARMACEUTICAL FINANCE NETHER	Industrial	Fixed Income	188334.07	0.03	US88167AAF84	12.54	Oct 01, 2046	4.1
EGYPT (ARAB REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	188035.33	0.03	XS2176899701	8.97	May 29, 2050	8.88
TENCENT HOLDINGS LTD MTN RegS	Industrial	Fixed Income	188026.15	0.03	US88032XAH70	9.36	Jan 19, 2038	3.92
INTEL CORPORATION	Industrial	Fixed Income	187911.51	0.03	US458140BM12	13.15	Mar 25, 2050	4.75
ABU DHABI CRUDE OIL PIPELINE LLC RegS	Agency	Fixed Income	187515.07	0.03	XS1709535097	9.61	Nov 02, 2047	4.6
SYNOPSYS INC	Industrial	Fixed Income	187372.58	0.03	US871607AG29	13.89	Apr 01, 2055	5.7
BARCLAYS PLC	Financial Institutions	Fixed Income	186821.4	0.03	US06738EAV74	12.31	Jan 10, 2047	4.95
RELIANCE INDUSTRIES LTD RegS	Industrial	Fixed Income	186726.95	0.03	USY72570AU16	14.64	Jan 12, 2052	3.63
CISCO SYSTEMS INC	Industrial	Fixed Income	186314.82	0.03	US17275RAD44	9.26	Feb 15, 2039	5.9
AMAZON.COM INC	Industrial	Fixed Income	185968.21	0.03	US023135BM78	15.49	Aug 22, 2057	4.25
MALAYSIA SOVEREIGN SUKUK BHD RegS	Sovereign	Fixed Income	185517.58	0.03	USY5749LAB72	12.36	Apr 22, 2045	4.24
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	185244.69	0.03	US91324PEK49	13.61	May 15, 2052	4.75
T-MOBILE USA INC	Industrial	Fixed Income	185225.87	0.03	US87264AAX37	10.07	Apr 15, 2040	4.38
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	185152.9	0.03	US94974BGT17	12.37	Jun 14, 2046	4.4
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	Agency	Fixed Income	185088.28	0.03	USG8201JAE13	12.53	Apr 28, 2045	4.1
PARAGUAY REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	185013.89	0.03	USP75744AG08	12.52	Mar 30, 2050	5.4
TOTALENERGIES CAPITAL INTERNATIONA	Industrial	Fixed Income	184744.27	0.03	US89153VAV18	14.64	May 29, 2050	3.13
EMPRESA DE TRANSPORTE DE PASAJEROS RegS	Agency	Fixed Income	184533.59	0.03	USP37466AP78	12.18	Jan 25, 2047	5.0
NJ ST TPK AUTH	Local Authority	Fixed Income	184098.11	0.03	US646139W353	8.51	Jan 01, 2040	7.41
ENERGY TRANSFER LP	Industrial	Fixed Income	183980.71	0.03	US29273VAW00	12.81	May 15, 2054	5.95
ABBOTT LABORATORIES	Industrial	Fixed Income	183789.81	0.03	US002824BG43	8.35	Nov 30, 2036	4.75
COLOMBIA (REPUBLIC OF)	Sovereign	Fixed Income	183720.94	0.03	US195325BM66	9.38	Jan 18, 2041	6.13
URUGUAY (REPUBLIC OF)	Sovereign	Fixed Income	183495.19	0.03	US760942AS16	6.98	Mar 21, 2036	7.63
GACI FIRST INVESTMENT CO MTN RegS	Agency	Fixed Income	183138.02	0.03	XS2585988145	13.53	Feb 14, 2053	5.13
BAHRAIN KINGDOM OF (GOVERNMENT) RegS	Sovereign	Fixed Income	182728.19	0.03	XS1110833123	10.69	Sep 19, 2044	6.0
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	182660.86	0.03	US666807BP60	12.99	Oct 15, 2047	4.03
SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	182490.73	0.03	XS2577136109	13.66	Jan 18, 2053	5.0
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	182055.16	0.03	US06051GGM50	8.5	Apr 24, 2038	4.24
RAIZEN FUELS FINANCE SA RegS	Industrial	Fixed Income	182077.26	0.03	USL7909CAD94	11.29	Mar 05, 2054	6.95
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	181990.86	0.03	US76720AAV89	13.93	Mar 14, 2055	5.75
ABBVIE INC	Industrial	Fixed Income	181926.69	0.03	US00287YAW93	12.36	May 14, 2046	4.45
COMCAST CORPORATION	Industrial	Fixed Income	181762.32	0.03	US20030NCC39	12.93	Nov 01, 2047	3.97
MICROSOFT CORPORATION	Industrial	Fixed Income	181783.28	0.03	US594918CD48	17.74	Jun 01, 2060	2.67
EGYPT (ARAB REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	181629.39	0.03	XS1558078496	8.97	Jan 31, 2047	8.5
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	181622.09	0.03	US46647PAA49	12.35	Feb 22, 2048	4.26
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	181570.77	0.03	US92343VFU35	14.99	Nov 20, 2050	2.88
INTEL CORPORATION	Industrial	Fixed Income	181347.92	0.03	US458140CJ73	13.12	Feb 10, 2053	5.7
EGYPT (ARAB REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	181102.35	0.03	XS1953057491	9.14	Mar 01, 2049	8.7
TURKEY REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	181140.03	0.03	US900123CG37	10.14	Feb 17, 2045	6.63
PETRONAS CAPITAL LTD MTN RegS	Agency	Fixed Income	181025.65	0.03	USY68856AQ98	12.25	Mar 18, 2045	4.5
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	180854.83	0.03	XS2384704800	9.83	Sep 28, 2051	8.25
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	180640.18	0.03	US94974BGU89	12.28	Dec 07, 2046	4.75
ERAC USA FINANCE COMPANY 144A	Industrial	Fixed Income	180043.31	0.03	US26882PBE16	8.16	Oct 15, 2037	7.0
ANGOLA (REPUBLIC OF) RegS	Sovereign	Fixed Income	179951.64	0.03	XS1819680528	8.25	May 08, 2048	9.38
APPLE INC	Industrial	Fixed Income	179789.1	0.03	US037833BA77	12.94	Feb 09, 2045	3.45
Dallas-Fort Worth International Ai	Local Authority	Fixed Income	179059.6	0.03	US23503CAN74	10.89	Nov 01, 2051	4.51
CISCO SYSTEMS INC	Industrial	Fixed Income	178848.74	0.03	US17275RBU59	14.04	Feb 26, 2054	5.3
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	178719.98	0.03	US168863DY16	11.1	Mar 07, 2042	4.34
PHILLIPS 66	Industrial	Fixed Income	178652.9	0.03	US718546AL86	11.46	Nov 15, 2044	4.88
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Sovereign	Fixed Income	178423.17	0.03	XS2084425623	11.2	Dec 03, 2039	2.75
TEACHERS INSURANCE AND ANNUITY ASS 144A	Financial Institutions	Fixed Income	178297.23	0.03	US878091BF35	12.65	May 15, 2047	4.27
AIA GROUP LTD 144A	Financial Institutions	Fixed Income	178277.56	0.03	US00131LAK17	11.14	Sep 16, 2040	3.2
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	177899.16	0.03	XS1717013095	9.42	Nov 28, 2047	7.63
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	177679.99	0.03	US571748CD26	14.1	Mar 15, 2055	5.4
ORACLE CORPORATION	Industrial	Fixed Income	177649.55	0.03	US68389XCU72	13.55	Sep 27, 2054	5.38
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	177536.83	0.03	US606822BK96	10.26	Jul 18, 2039	3.75
ABU DHABI (EMIRATE OF) RegS	Sovereign	Fixed Income	177189.97	0.03	XS1696899035	13.16	Oct 11, 2047	4.13
CITIGROUP INC	Financial Institutions	Fixed Income	176965.99	0.03	US172967KR13	12.09	May 18, 2046	4.75
GRUPO BIMBO SAB DE CV RegS	Industrial	Fixed Income	176865.1	0.03	USP4R52QAC92	12.4	Nov 10, 2047	4.7
GALAXY PIPELINE ASSETS BID CO LTD RegS	Industrial	Fixed Income	176289.63	0.03	XS2249741245	5.72	Mar 31, 2036	2.63
ISRAEL (STATE OF)	Sovereign	Fixed Income	176229.2	0.03	US4651387N91	11.27	Jan 30, 2043	4.5
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	176027.29	0.03	US94974BGK08	12.41	May 01, 2045	3.9
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	175785.87	0.03	US03523TBT43	13.33	Oct 06, 2048	4.44
MEXICO CITY AIRPORT TRUST RegS	Agency	Fixed Income	175685.57	0.03	USP6629MAD40	11.55	Jul 31, 2047	5.5
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	175624.69	0.03	US694308KH99	12.44	Jan 15, 2053	6.75
INDOFOOD CBP SUKSES MAKMUR TBK PT RegS	Industrial	Fixed Income	175571.99	0.03	XS2343321399	13.3	Jun 09, 2051	4.75
ANHEUSER-BUSCH INBEV FINANCE INC	Industrial	Fixed Income	175344.97	0.03	US035242AN64	12.12	Feb 01, 2046	4.9
EL SALVADOR REPUBLIC OF (GOVERNMEN RegS	Sovereign	Fixed Income	175311.59	0.03	USP01012CA29	10.22	Jan 20, 2050	7.12
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	175315.89	0.03	US455780CE46	13.09	Jan 11, 2048	4.35
BROADCOM INC	Industrial	Fixed Income	175135.64	0.03	US11135FCY51	8.03	Feb 15, 2036	4.8
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	175078.03	0.03	US94974BGQ77	11.87	Nov 17, 2045	4.9
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	175021.21	0.03	US46647PCD69	10.87	Apr 22, 2042	3.16
GOLDMAN SACHS GROUP INC/THE MTN	Financial Institutions	Fixed Income	174794.59	0.03	US38141EC311	11.62	Jul 08, 2044	4.8
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	174700.34	0.03	US38141GZN77	11.07	Feb 24, 2043	3.44
KINDER MORGAN INC	Industrial	Fixed Income	174507.28	0.03	US49456BAH42	11.33	Jun 01, 2045	5.55
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	174477.72	0.03	US92343VCK89	12.32	Aug 21, 2046	4.86
ANGLO AMERICAN CAPITAL PLC RegS	Industrial	Fixed Income	174504.19	0.03	USG0446NAX24	13.71	Mar 16, 2052	4.75
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS	Agency	Fixed Income	174451.57	0.03	US71568QAK31	12.78	Jul 17, 2049	4.88
AT&T INC	Industrial	Fixed Income	173524.78	0.03	US00206RNE89	13.65	Nov 01, 2054	5.7
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	173416.25	0.03	US161175CA05	13.55	Jun 01, 2052	3.9
BRAZIL FEDERATIVE REPUBLIC OF (GOV	Sovereign	Fixed Income	172842.53	0.03	US105756BY51	11.33	Feb 21, 2047	5.63
SHELL FINANCE US INC	Industrial	Fixed Income	172758.81	0.03	US822905AE56	12.69	May 10, 2046	4.0
CITIGROUP INC	Financial Institutions	Fixed Income	172688.16	0.03	US17327CAY93	13.19	Mar 04, 2056	5.61
MORGAN STANLEY	Financial Institutions	Fixed Income	172607.82	0.03	US617482V925	10.41	Jul 24, 2042	6.38
META PLATFORMS INC	Industrial	Fixed Income	172495.54	0.03	US30303M8R66	14.76	May 15, 2063	5.75
MEXICHEM SAB DE CV RegS	Industrial	Fixed Income	171800.24	0.03	USP57908AF58	10.54	Sep 17, 2044	5.88
VODAFONE GROUP PLC	Industrial	Fixed Income	171647.47	0.03	US92857WBS89	12.87	Jun 19, 2049	4.88
CONOCOPHILLIPS	Industrial	Fixed Income	171519.56	0.03	US20825CAQ78	9.03	Feb 01, 2039	6.5
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	171465.88	0.03	US91324PEF53	14.68	May 15, 2051	3.25
SAUDI ARABIAN OIL CO MTN RegS	Agency	Fixed Income	171417.99	0.03	XS1982116136	13.09	Apr 16, 2049	4.38
BAT CAPITAL CORP	Industrial	Fixed Income	171384.97	0.03	US05526DBF15	12.59	Aug 15, 2047	4.54
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	171162.3	0.03	US53944YAE32	12.86	Jan 09, 2048	4.34
ALTRIA GROUP INC	Industrial	Fixed Income	171081.42	0.03	US02209SBF92	12.29	Feb 14, 2049	5.95
FREEPORT-MCMORAN INC	Industrial	Fixed Income	170997.11	0.03	US35671DBC83	10.86	Mar 15, 2043	5.45
ARGENTINA REPUBLIC OF GOVERNMENT	Sovereign	Fixed Income	170787.28	0.03	ARARGE3209U2	4.42	Jan 09, 2038	5.0
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	170515.76	0.03	USY6972HLP91	13.1	Mar 29, 2047	4.2
HCA INC	Industrial	Fixed Income	170537.13	0.03	US404119CL13	13.62	Mar 15, 2052	4.63
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	170313.46	0.03	US718286CA32	11.11	Mar 01, 2041	3.7
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	170254.0	0.03	US084664CR08	13.45	Jan 15, 2049	4.25
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	170024.7	0.03	US91087BAL45	12.56	Apr 27, 2051	5.0
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	169843.13	0.03	US59562VAM90	7.81	Apr 01, 2036	6.13
MEDTRONIC INC	Industrial	Fixed Income	169801.07	0.03	US585055BU98	12.17	Mar 15, 2045	4.63
BROADCOM INC	Industrial	Fixed Income	169684.56	0.03	US11135FCX78	9.11	Feb 15, 2038	4.9
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	169706.19	0.03	US459200KB68	9.87	May 15, 2039	4.15
EGYPT (ARAB REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	169629.77	0.03	XS1775617464	9.26	Feb 21, 2048	7.9
KOREA (REPUBLIC OF)	Sovereign	Fixed Income	169651.19	0.03	US50064FAN42	14.02	Sep 20, 2048	3.88
JOHNSON & JOHNSON	Industrial	Fixed Income	169634.64	0.03	US478160BV55	13.13	Mar 01, 2046	3.7
SRI LANKA (REPUBLIC OF) MLB RegS	Sovereign	Fixed Income	169597.36	0.03	XS2966242096	9.0	Feb 15, 2038	3.6
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	169501.35	0.03	US91324PET57	14.65	Feb 15, 2063	6.05
FEL ENERGY VI SARL RegS	Utility	Fixed Income	169404.72	0.03	USL3500LAA72	7.14	Dec 01, 2040	5.75
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	169382.71	0.03	US455780CT15	13.72	Oct 15, 2050	4.2
SOUTHERN COMPANY (THE)	Utility	Fixed Income	169260.01	0.03	US842587CX39	12.4	Jul 01, 2046	4.4
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	169226.03	0.03	US110122DW58	14.7	Mar 15, 2052	3.7
AMAZON.COM INC	Industrial	Fixed Income	169133.51	0.03	US023135BT22	15.61	Jun 03, 2050	2.5
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	169008.35	0.03	US03523TBW71	14.45	Jan 23, 2059	5.8
AT&T INC	Industrial	Fixed Income	168830.8	0.03	US00206RCQ39	12.04	May 15, 2046	4.75
ORACLE CORPORATION	Industrial	Fixed Income	168628.73	0.03	US68389XAM74	9.88	Jul 15, 2040	5.38
AEROPUERTO INTERNACIONAL DE TOCUME RegS	Agency	Fixed Income	168524.12	0.03	USP0092AAF68	7.94	Aug 11, 2041	4.0
ITALY (REPUBLIC OF)	Sovereign	Fixed Income	168411.1	0.03	US465410CC03	13.65	May 06, 2051	3.88
OCP SA RegS	Agency	Fixed Income	168204.44	0.03	XS2355172482	12.51	Jun 23, 2051	5.13
REPUBLIC OF PHILIPPINES	Sovereign	Fixed Income	168154.73	0.03	US718286CB15	11.48	Feb 02, 2042	3.7
COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Financial Institutions	Fixed Income	167999.46	0.03	US202712BL88	10.32	Sep 12, 2039	3.74
FOX CORP	Industrial	Fixed Income	167833.9	0.03	US35137LAJ44	9.18	Jan 25, 2039	5.48
CIGNA GROUP	Industrial	Fixed Income	167835.12	0.03	US125523AJ93	9.26	Aug 15, 2038	4.8
SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	167849.02	0.03	XS2159975882	14.94	Apr 22, 2060	4.5
PERU (REPUBLIC OF)	Sovereign	Fixed Income	167742.89	0.03	US715638AU64	7.65	Mar 14, 2037	6.55
INDUSTRIAS PENOLES SAB DE CV RegS	Industrial	Fixed Income	167668.25	0.03	USP55409AC34	13.0	Aug 06, 2050	4.75
COLOMBIA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	167550.21	0.03	US195325BR53	10.43	Feb 26, 2044	5.63
QUALCOMM INCORPORATED	Industrial	Fixed Income	167183.65	0.03	US747525AK99	11.87	May 20, 2045	4.8
ELECTRICITE DE FRANCE SA 144A	Agency	Fixed Income	167172.99	0.03	US268317AQ76	11.64	Oct 13, 2045	4.95
CORPORACION NACIONAL DEL COBRE DE 144A	Agency	Fixed Income	166332.92	0.03	US21987BAR96	11.08	Jul 17, 2042	4.25
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	166250.26	0.03	US674599DF90	7.89	Sep 15, 2036	6.45
UNIVERSITY CALIF REGTS MED CTR	Local Authority	Fixed Income	166103.87	0.03	US913366DF44	9.01	May 15, 2049	6.58
TIME WARNER CABLE LLC	Industrial	Fixed Income	166053.74	0.03	US88732JAJ79	7.93	May 01, 2037	6.55
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	166020.63	0.03	US46647PBN50	13.57	Apr 22, 2051	3.11
TENCENT HOLDINGS LTD MTN RegS	Industrial	Fixed Income	165930.47	0.03	US88032XBC74	14.35	Apr 22, 2051	3.84
EIG PEARL HOLDINGS SARL RegS	Industrial	Fixed Income	165794.24	0.03	XS2400630187	12.21	Nov 30, 2046	4.39
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	165678.07	0.03	US775109CK50	13.72	Mar 15, 2052	4.55
FORD MOTOR COMPANY	Industrial	Fixed Income	165699.83	0.03	US345370CQ17	10.7	Jan 15, 2043	4.75
EXXON MOBIL CORP	Industrial	Fixed Income	165554.26	0.03	US30231GBF81	10.37	Mar 19, 2040	4.23
SOUTH AFRICA (REPUBLIC OF)	Sovereign	Fixed Income	165479.3	0.03	US836205AS32	10.67	Jul 24, 2044	5.38
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	165378.8	0.03	US02364WAW55	9.66	Mar 30, 2040	6.13
OKLAHOMA DEV FIN AUTH REV	Local Authority	Fixed Income	164983.43	0.03	US6789084E11	13.94	May 01, 2052	4.71
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	164722.09	0.03	US58013MFA71	11.95	Dec 09, 2045	4.88
WALT DISNEY CO	Industrial	Fixed Income	164663.51	0.03	US254687FS06	13.57	Mar 23, 2050	4.7
CORPORACION NACIONAL DEL COBRE DE RegS	Agency	Fixed Income	164327.08	0.03	USP3143NAZ70	12.44	Aug 01, 2047	4.5
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	163475.45	0.03	US91086QBF46	11.87	Jan 23, 2046	4.6
GALAXY PIPELINE ASSETS BIDCO LTD MTN RegS	Industrial	Fixed Income	163332.28	0.03	XS2249741674	10.11	Sep 30, 2040	3.25
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	163266.7	0.03	US91324PFC14	13.52	Apr 15, 2054	5.38
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	163101.26	0.03	US913017CX53	12.92	Nov 16, 2048	4.63
ROMANIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	162655.48	0.03	XS2571924070	11.47	Jan 17, 2053	7.63
WALT DISNEY CO	Industrial	Fixed Income	162595.58	0.03	US254687FY73	10.67	May 13, 2040	3.5
SOUTH AFRICA (REPUBLIC OF)	Sovereign	Fixed Income	162083.4	0.03	US836205AX27	11.22	Sep 27, 2047	5.65
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	162067.89	0.03	US168863CE60	13.2	Jun 21, 2047	3.86
MDGH GMTN RSC LTD MTN RegS	Agency	Fixed Income	161819.12	0.03	XS2175968580	13.83	May 21, 2050	3.95
INTEL CORPORATION	Industrial	Fixed Income	161615.75	0.03	US458140CB48	13.45	Aug 05, 2052	4.9
ABU DHABI NATIONAL ENERGY COMPANY MTN RegS	Agency	Fixed Income	161595.11	0.03	XS2060897506	13.95	Oct 03, 2049	4.0
DOMINICAN REPUBLIC (GOVERNMENT) RegS	Sovereign	Fixed Income	161546.14	0.03	USP3579ECW59	7.91	Mar 15, 2037	6.95
SOUTH AFRICA (REPUBLIC OF)	Sovereign	Fixed Income	161469.84	0.03	US836205BB97	11.47	Sep 30, 2049	5.75
GILEAD SCIENCES INC	Industrial	Fixed Income	161363.5	0.03	US375558BK80	12.99	Mar 01, 2047	4.15
MICROSOFT CORPORATION	Industrial	Fixed Income	161031.4	0.03	US594918BS26	8.7	Aug 08, 2036	3.45
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	160808.49	0.03	US45866FAX24	13.68	Jun 15, 2052	4.95
AMAZON.COM INC	Industrial	Fixed Income	160656.52	0.03	US023135AQ91	11.78	Dec 05, 2044	4.95
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	160590.7	0.03	US91087BAD29	12.42	Feb 10, 2048	4.6
EGYPT (ARAB REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	160211.41	0.03	XS2297221405	10.01	Feb 16, 2061	7.5
UNIVERSITY VA UNIV REVS	Local Authority	Fixed Income	160183.7	0.03	US915217XF53	16.29	Sep 01, 2050	2.26
AMAZON.COM INC	Industrial	Fixed Income	160085.74	0.03	US023135CA22	11.59	May 12, 2041	2.88
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	160021.16	0.03	US168863DW59	14.33	Jan 31, 2052	4.0
APPLE INC	Industrial	Fixed Income	159962.94	0.03	US037833EQ92	14.72	Aug 08, 2052	3.95
UNION PACIFIC CORPORATION	Industrial	Fixed Income	159893.18	0.03	US907818FK90	14.57	Feb 05, 2050	3.25
TIME WARNER CABLE LLC	Industrial	Fixed Income	159820.21	0.03	US88732JAU25	8.8	Jun 15, 2039	6.75
INDIAN RAILWAY FINANCE CORP LTD MTN RegS	Agency	Fixed Income	159815.64	0.03	US45434M2B74	13.96	Feb 13, 2050	3.95
CORPORACION NACIONAL DEL COBRE DE RegS	Agency	Fixed Income	159482.28	0.03	USP3143NBB93	12.91	Feb 05, 2049	4.38
HOME DEPOT INC	Industrial	Fixed Income	159370.82	0.03	US437076BH45	12.67	Apr 01, 2046	4.25
MORGAN STANLEY	Financial Institutions	Fixed Income	159351.67	0.03	US61772BAC72	10.78	Apr 22, 2042	3.22
GILEAD SCIENCES INC	Industrial	Fixed Income	159272.49	0.03	US375558AX11	11.69	Apr 01, 2044	4.8
METROPOLITAN TRANSN AUTH N Y DEDIC	Local Authority	Fixed Income	159251.63	0.03	US59259NZH96	8.58	Nov 15, 2039	7.34
GILEAD SCIENCES INC	Industrial	Fixed Income	158791.17	0.03	US375558BA09	12.06	Feb 01, 2045	4.5
ALFA DESARROLLO SPA RegS	Utility	Fixed Income	158440.04	0.03	USP0R60QAA15	11.61	Sep 27, 2051	4.55
COMCAST CORPORATION	Industrial	Fixed Income	158388.68	0.03	US20030NCE94	13.39	Nov 01, 2049	4.0
PERTAMINA PERSERO PT MTN RegS	Agency	Fixed Income	158203.07	0.03	US69370RAG20	13.4	Jan 21, 2050	4.17
MERCK & CO INC	Industrial	Fixed Income	158152.94	0.03	US58933YAT29	12.62	Feb 10, 2045	3.7
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	157955.07	0.03	US698299BG85	11.74	May 15, 2047	4.5
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	157678.29	0.03	US12189LBK61	13.77	Apr 15, 2054	5.2
CATERPILLAR INC	Industrial	Fixed Income	157602.03	0.03	US149123CB51	11.68	Aug 15, 2042	3.8
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	157354.06	0.03	US91087BAB62	12.29	Jan 15, 2047	4.35
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	157151.95	0.03	US91324PFM95	14.82	Jul 15, 2064	5.75
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	156981.03	0.03	US06051GEN51	10.46	Feb 07, 2042	5.88
BARCLAYS PLC	Financial Institutions	Fixed Income	156985.31	0.03	US06738EBW49	10.8	Nov 24, 2042	3.33
COLOMBIA (REPUBLIC OF)	Sovereign	Fixed Income	156959.09	0.03	US195325DQ52	11.47	May 15, 2049	5.2
INFRAESTRUCTURA ENERGETICA NOVA SA RegS	Utility	Fixed Income	156697.3	0.03	USP56145AC23	12.64	Jan 15, 2051	4.75
GENERAL MOTORS CO	Industrial	Fixed Income	156594.92	0.03	US37045VAF76	10.68	Oct 02, 2043	6.25
COLOMBIA (REPUBLIC OF)	Sovereign	Fixed Income	156424.81	0.03	US195325BK01	7.97	Sep 18, 2037	7.38
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	156346.61	0.03	US168863DS48	11.35	May 07, 2041	3.1
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	156290.85	0.03	US455780CN45	13.92	Oct 30, 2049	3.7
TSMC ARIZONA CORP	Industrial	Fixed Income	156012.47	0.03	US872898AE19	15.37	Oct 25, 2051	3.25
HCA INC	Industrial	Fixed Income	155930.99	0.03	US404119CV94	13.25	Apr 01, 2054	6.0
JBS USA LUX SA	Industrial	Fixed Income	155856.88	0.03	US46590XAX49	12.43	Dec 01, 2052	6.5
MDGH GMTN RSC LTD MTN RegS	Agency	Fixed Income	155853.31	0.03	XS2075924048	13.88	Nov 07, 2049	3.7
ORACLE CORPORATION	Industrial	Fixed Income	155722.78	0.03	US68389XAH89	9.2	Jul 08, 2039	6.13
COLOMBIA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	155694.63	0.03	US195325CU73	10.9	Jun 15, 2045	5.0
SOUTH AFRICA (REPUBLIC OF)	Sovereign	Fixed Income	155534.09	0.03	US836205AV60	11.07	Oct 12, 2046	5.0
COMCAST CORPORATION	Industrial	Fixed Income	155498.1	0.03	US20030NCZ24	14.13	Feb 01, 2050	3.45
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	155002.59	0.03	US698299BH68	12.43	Apr 16, 2050	4.5
AIRPORT AUTHORITY HONG KONG 144A	Agency	Fixed Income	154410.4	0.03	US00946AAE47	15.57	Jan 12, 2052	3.25
COMCAST CORPORATION	Industrial	Fixed Income	154420.66	0.03	US20030NDW83	16.59	Nov 01, 2063	2.99
TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	154348.22	0.03	US874060AY21	11.05	Jul 09, 2040	3.02
COMMONWEALTH BANK OF AUSTRALIA 144A	Financial Institutions	Fixed Income	154333.64	0.03	US202712BQ75	11.27	Mar 11, 2041	3.31
BOEING CO	Industrial	Fixed Income	154288.53	0.03	US097023DU67	13.88	May 01, 2064	7.01
WALMART INC	Industrial	Fixed Income	154042.14	0.03	US931142EC31	13.47	Jun 29, 2048	4.05
APPLE INC	Industrial	Fixed Income	154003.86	0.03	US037833EW60	14.26	May 10, 2053	4.85
HCA INC	Industrial	Fixed Income	153876.75	0.03	US404119BZ18	12.47	Jun 15, 2049	5.25
COLUMBIA PIPELINES OPERATING COMPA 144A	Industrial	Fixed Income	153841.82	0.03	US19828TAC09	12.64	Nov 15, 2053	6.54
GRUPO BIMBO SAB DE CV RegS	Industrial	Fixed Income	153826.73	0.03	USP4949BAP96	13.56	Sep 06, 2049	4.0
WALT DISNEY CO	Industrial	Fixed Income	153573.6	0.03	US254687EH59	8.36	Nov 15, 2037	6.65
PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Sovereign	Fixed Income	153612.83	0.03	US71567RAQ92	13.97	Jun 23, 2050	3.8
PTTEP TREASURY CENTER CO LTD MTN RegS	Agency	Fixed Income	153451.8	0.03	USY7150MAE76	15.74	Dec 06, 2059	3.9
MPLX LP	Industrial	Fixed Income	153294.69	0.03	US55336VAM28	9.02	Apr 15, 2038	4.5
UBS GROUP AG 144A	Financial Institutions	Fixed Income	153302.58	0.03	US902613AL27	11.78	Feb 11, 2043	3.18
PACIFICORP	Utility	Fixed Income	153206.02	0.03	US695114DE50	13.29	Jan 15, 2055	5.8
TOTALENERGIES CAPITAL SA	Industrial	Fixed Income	153249.72	0.03	US89157XAB73	13.86	Apr 05, 2054	5.49
ELI LILLY AND COMPANY	Industrial	Fixed Income	153181.79	0.03	US532457CM85	14.21	Feb 09, 2054	5.0
TURKEY REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	153181.82	0.03	US900123CB40	10.24	Apr 16, 2043	4.88
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	152806.69	0.03	US04316JAP49	13.76	Feb 15, 2055	5.55
LIBERTY MUTUAL GROUP INC 144A	Financial Institutions	Fixed Income	152806.92	0.03	US53079EBJ29	13.66	Oct 15, 2050	3.95
DOMINICAN REPUBLIC (GOVERNMENT) RegS	Sovereign	Fixed Income	152430.0	0.03	USP3579ECE51	11.62	Jun 05, 2049	6.4
VALERO ENERGY CORPORATION	Industrial	Fixed Income	152362.82	0.03	US91913YAL48	8.13	Jun 15, 2037	6.63
DOMINICAN REPUBLIC (GOVERNMENT) RegS	Sovereign	Fixed Income	152275.63	0.03	USP3579EBY25	11.45	Feb 15, 2048	6.5
JOHNSON & JOHNSON	Industrial	Fixed Income	152321.13	0.03	US478160CF96	9.0	Mar 03, 2037	3.63
COMISION FEDERAL DE ELECTRICIDAD C RegS	Agency	Fixed Income	152191.24	0.03	USP29595AE80	12.67	Feb 09, 2051	4.68
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	152074.61	0.03	US91087BAS97	13.34	Feb 12, 2052	4.4
ROCHE HOLDINGS INC 144A	Industrial	Fixed Income	151580.58	0.03	US771196AU61	9.02	Mar 01, 2039	7.0
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	151387.35	0.03	US110122EB03	13.14	Nov 15, 2053	6.25
HCA INC	Industrial	Fixed Income	151196.43	0.03	US404119BV04	11.88	Jun 15, 2047	5.5
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	151109.01	0.03	US06051GKB40	14.15	Jul 21, 2052	2.97
PETROLEOS DEL PERU PETROPERU SA RegS	Agency	Fixed Income	151051.19	0.03	USP7808BAB38	10.52	Jun 19, 2047	5.63
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	150950.32	0.03	US46625HJM34	11.08	Aug 16, 2043	5.63
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	Agency	Fixed Income	150951.63	0.03	USG82016AT66	15.43	Jan 08, 2051	3.1
ENEL FINANCE INTERNATIONAL NV 144A	Utility	Fixed Income	150891.95	0.03	US29278GAY44	13.05	Jun 15, 2052	5.5
UNIVERSITY MICH UNIV REVS	Local Authority	Fixed Income	150873.89	0.03	US914455UF50	11.5	Apr 01, 2040	2.44
ABBVIE INC	Industrial	Fixed Income	150605.09	0.03	US00287YDX40	15.4	Mar 15, 2064	5.5
ORACLE CORPORATION	Industrial	Fixed Income	150506.64	0.03	US68389XDB82	13.26	Aug 03, 2055	6.0
CRH AMERICA FINANCE INC	Industrial	Fixed Income	150442.15	0.03	US12636YAJ10	7.97	Feb 09, 2036	5.0
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	150305.99	0.03	US48126BAA17	10.56	Jan 06, 2042	5.4
SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	150266.85	0.03	US83368RBB78	10.87	Mar 01, 2041	3.63
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	150124.24	0.03	US01609WAY84	11.68	Feb 09, 2041	2.7
AT&T INC	Industrial	Fixed Income	150017.2	0.03	US00206RJZ64	11.11	Jun 01, 2041	3.5
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	150017.29	0.03	US698299BB98	13.18	Apr 29, 2053	4.3
CK HUTCHISON INTERNATIONAL 20 LTD 144A	Industrial	Fixed Income	150007.19	0.03	US12564HAB15	14.46	May 08, 2050	3.38
IBM INTERNATIONAL CAPITAL PTE LTD	Industrial	Fixed Income	149899.83	0.03	US449276AG99	13.79	Feb 05, 2054	5.3
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	149901.82	0.03	US66989HAH12	11.84	May 06, 2044	4.4
UNIVERSITY MICH UNIV REVS	Local Authority	Fixed Income	149651.19	0.03	US914455UK46	15.12	Apr 01, 2052	3.5
SALT RIVER PROJ AZ	Local Authority	Fixed Income	149342.28	0.03	US79575DE631	10.26	Jan 01, 2041	4.84
AT&T INC	Industrial	Fixed Income	149155.56	0.03	US00206RBH49	11.26	Dec 15, 2042	4.3
ENBRIDGE INC	Industrial	Fixed Income	149058.16	0.03	US29250NBZ78	12.73	Nov 15, 2053	6.7
TENCENT HOLDINGS LTD MTN RegS	Industrial	Fixed Income	148809.73	0.03	US88032XAV64	14.77	Jun 03, 2050	3.24
UNION PACIFIC CORPORATION	Industrial	Fixed Income	148710.66	0.03	US907818FG88	16.0	Mar 20, 2060	3.84
ENERGY TRANSFER LP	Industrial	Fixed Income	148548.55	0.03	US29273VBB53	13.05	Sep 01, 2054	6.05
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	148573.21	0.03	US694308JJ74	14.06	Aug 01, 2050	3.5
PERU (REPUBLIC OF)	Sovereign	Fixed Income	148512.09	0.03	US715638DQ26	16.87	Dec 01, 2060	2.78
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	148386.72	0.03	US01609WAZ59	15.08	Feb 09, 2051	3.15
ELECTRICITE DE FRANCE SA 144A	Agency	Fixed Income	148264.7	0.03	US28504DAD57	12.41	May 23, 2053	6.9
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	148201.8	0.03	US168863DL94	14.26	Jan 25, 2050	3.5
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	148160.9	0.03	US455780CR58	14.37	Feb 14, 2050	3.5
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	148105.24	0.03	US46647PBV76	11.14	Nov 19, 2041	2.52
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	148075.12	0.03	US842400GG23	12.83	Apr 01, 2047	4.0
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	147816.43	0.03	US302154DK23	12.06	Jun 29, 2041	2.5
ORACLE CORPORATION	Industrial	Fixed Income	147707.64	0.03	US68389XDR35	13.4	Sep 26, 2055	5.95
COMCAST CORPORATION	Industrial	Fixed Income	147704.33	0.03	US20030NDH17	10.59	Apr 01, 2040	3.75
UNION PACIFIC CORPORATION	Industrial	Fixed Income	147451.15	0.03	US907818GH52	13.54	Dec 01, 2054	5.6
PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Sovereign	Fixed Income	147446.24	0.03	US71567RAT32	14.46	Jun 09, 2051	3.55
GALAXY PIPELINE ASSETS BIDCO LTD RegS	Industrial	Fixed Income	147407.77	0.03	XS2300197030	7.39	Sep 30, 2040	2.94
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	147432.47	0.03	US718286CP01	13.51	Jul 06, 2046	3.2
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	147122.03	0.03	XS2327851874	14.85	Apr 15, 2053	3.5
UNIV CALIF REGTS MED CTR POOLE	Local Authority	Fixed Income	147111.53	0.03	US913366KD13	16.33	May 15, 2120	3.71
ISRAEL (STATE OF)	Sovereign	Fixed Income	146816.83	0.03	US46513JB429	13.62	Jul 03, 2050	3.88
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	146794.43	0.03	US698299BS24	14.23	Jan 19, 2063	4.5
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	146697.41	0.03	US42824CAY57	10.94	Oct 15, 2045	6.35
SUNOCO LOGISTICS PARTNERS OPERATIO	Industrial	Fixed Income	146730.26	0.03	US86765BAV18	12.06	Oct 01, 2047	5.4
FISERV INC	Industrial	Fixed Income	146727.86	0.03	US337738AV08	13.15	Jul 01, 2049	4.4
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	146666.5	0.03	US698299BM53	13.66	Apr 01, 2056	4.5
INTEL CORPORATION	Industrial	Fixed Income	146620.32	0.03	US458140BG44	13.13	Dec 08, 2047	3.73
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	146550.41	0.03	US46647PAK21	12.55	Jul 24, 2048	4.03
PACIFIC GAS & ELECTRIC UTILITIES	Utility	Fixed Income	146366.69	0.03	US694308JQ18	10.11	Jul 01, 2040	4.5
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	146116.35	0.03	US91324PEX69	14.76	Apr 15, 2063	5.2
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Industrial	Fixed Income	145985.78	0.03	US035240AM26	9.16	Apr 15, 2038	4.38
MDGH GMTN RSC LTD MTN RegS	Agency	Fixed Income	145769.17	0.03	XS2324826994	14.65	Jun 07, 2051	3.4
TEMASEK FINANCIAL (I) LTD MTN 144A	Agency	Fixed Income	145591.09	0.03	US87973PAW41	20.38	Oct 06, 2070	2.5
PETROBRAS GLOBAL FINANCE BV	Agency	Fixed Income	145554.49	0.03	US71647NAN93	13.06	Jun 05, 2115	6.85
BROADCOM INC 144A	Industrial	Fixed Income	145530.18	0.03	US11135FBG54	14.47	Feb 15, 2051	3.75
SHELL FINANCE US INC	Industrial	Fixed Income	145301.57	0.02	US822905AG05	14.76	Apr 06, 2050	3.25
ENEL FINANCE AMERICA LLC 144A	Utility	Fixed Income	145240.37	0.02	US29280HAB87	11.61	Jul 12, 2041	2.88
ORACLE CORPORATION	Industrial	Fixed Income	145173.94	0.02	US68389XBP96	9.16	Nov 15, 2037	3.8
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	145181.76	0.02	US718286CH84	13.24	May 05, 2045	2.95
SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	144919.77	0.02	XS2109770151	14.96	Jan 21, 2055	3.75
UNIVERSITY TEX UNIV REVS	Local Authority	Fixed Income	144772.65	0.02	US9151375R06	9.22	Aug 15, 2046	4.79
MICROSOFT CORPORATION	Industrial	Fixed Income	144152.52	0.02	US594918BL72	12.4	Nov 03, 2045	4.45
PERU (REPUBLIC OF)	Sovereign	Fixed Income	144161.82	0.02	US715638DT64	14.46	Mar 10, 2051	3.55
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	143950.49	0.02	US25278XBA63	12.99	Apr 18, 2054	5.75
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	143625.3	0.02	US10373QBG47	14.85	Feb 24, 2050	3.0
COMMONWEALTH FING AUTH PA REV	Local Authority	Fixed Income	143448.12	0.02	US20281PKG62	8.32	Jun 01, 2038	4.14
ELI LILLY AND COMPANY	Industrial	Fixed Income	143120.98	0.02	US532457CN68	15.61	Feb 09, 2064	5.1
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	143092.27	0.02	US00774MAZ86	11.01	Oct 29, 2041	3.85
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	142964.07	0.02	US38141GXA74	8.87	Apr 23, 2039	4.41
MPLX LP	Industrial	Fixed Income	142596.22	0.02	US55336VAT70	12.28	Feb 15, 2049	5.5
CORPORACION NACIONAL DEL COBRE DE RegS	Agency	Fixed Income	142587.92	0.02	USP3143NBF08	13.7	Jan 30, 2050	3.7
COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Financial Institutions	Fixed Income	142445.47	0.02	US2027A0JN00	13.36	Jul 12, 2047	3.9
T-MOBILE USA INC	Industrial	Fixed Income	142062.43	0.02	US87264ADB89	13.37	Jan 15, 2054	5.75
THAIOIL TREASURY CENTER CO LTD MTN RegS	Industrial	Fixed Income	141969.64	0.02	US88323AAE29	13.74	Oct 17, 2049	3.5
PROSUS NV MTN RegS	Industrial	Fixed Income	141929.19	0.02	USN7163RAD54	13.23	Aug 03, 2050	4.03
CARRIER GLOBAL CORP	Industrial	Fixed Income	141804.5	0.02	US14448CAR51	10.82	Apr 05, 2040	3.38
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	141841.56	0.02	US86562MCF59	11.96	Jan 12, 2041	2.3
ROMANIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	141732.05	0.02	XS2999564581	7.69	Feb 10, 2037	7.5
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	141720.71	0.02	US12189LBM28	14.11	Mar 15, 2056	5.8
PETRONAS CAPITAL LTD MTN RegS	Agency	Fixed Income	141622.33	0.02	USY6886MAC48	16.54	Apr 28, 2061	3.4
UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS	Sovereign	Fixed Income	141542.4	0.02	XS2397055703	17.14	Oct 19, 2061	3.25
TELEFONICA EMISIONES SAU	Industrial	Fixed Income	141078.87	0.02	US87938WAX11	12.33	Mar 01, 2049	5.52
LOCKHEED MARTIN CORP	Industrial	Fixed Income	140542.68	0.02	US539830BB41	11.53	Dec 15, 2042	4.07
SOCIEDAD QUIMICA Y MINERA DE CHILE RegS	Industrial	Fixed Income	140489.33	0.02	USP8718AAN65	14.56	Sep 10, 2051	3.5
KENVUE INC	Industrial	Fixed Income	140278.24	0.02	US49177JAP75	13.91	Mar 22, 2053	5.05
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	140082.33	0.02	US00440EAW75	12.28	Nov 03, 2045	4.35
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	139968.08	0.02	US459200KC42	13.33	May 15, 2049	4.25
PARAMOUNT GLOBAL	Industrial	Fixed Income	139855.04	0.02	US925524AX89	7.36	Apr 30, 2036	6.88
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	139777.37	0.02	US46625HHV50	9.93	Oct 15, 2040	5.5
METLIFE INC	Financial Institutions	Fixed Income	139568.04	0.02	US59156RAP38	5.04	Dec 15, 2066	6.4
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	139472.7	0.02	US06051GHU67	9.51	Apr 23, 2040	4.08
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	139274.7	0.02	US911312CK05	13.5	May 14, 2055	5.95
MERCK & CO INC	Industrial	Fixed Income	139265.44	0.02	US58933YBM66	13.82	May 17, 2053	5.0
TIME WARNER CABLE LLC	Industrial	Fixed Income	139221.02	0.02	US88732JAN81	8.31	Jul 01, 2038	7.3
AMGEN INC	Industrial	Fixed Income	139099.84	0.02	US031162CR97	10.85	Feb 21, 2040	3.15
VIATRIS INC	Industrial	Fixed Income	138994.14	0.02	US92556VAF31	13.0	Jun 22, 2050	4.0
CONOCOPHILLIPS CO	Industrial	Fixed Income	138822.55	0.02	US20826FBM77	13.76	Jan 15, 2055	5.5
SHARJAH EMIRATE OF MTN RegS	Sovereign	Fixed Income	138705.87	0.02	XS2207514063	13.15	Jul 28, 2050	4.0
ABU DHABI (EMIRATE OF) MTN RegS	Sovereign	Fixed Income	138699.17	0.02	XS2386638816	15.66	Sep 15, 2051	3.0
NESTLE HOLDINGS INC. 144A	Industrial	Fixed Income	138548.05	0.02	US641062BE33	14.16	Jan 15, 2053	4.7
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	138421.85	0.02	US161175CK86	12.95	Apr 01, 2053	5.25
DOMINICAN REPUBLIC (GOVERNMENT) RegS	Sovereign	Fixed Income	138329.46	0.02	USP3579ECJ49	9.95	Jan 21, 2041	5.3
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	138197.37	0.02	US42824CBW82	13.24	Oct 15, 2054	5.6
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	138009.97	0.02	US539830BL23	12.21	May 15, 2046	4.7
AMGEN INC	Industrial	Fixed Income	137981.51	0.02	US031162BZ23	11.98	May 01, 2045	4.4
QUALCOMM INCORPORATED	Industrial	Fixed Income	137748.5	0.02	US747525AV54	12.77	May 20, 2047	4.3
KROGER CO	Industrial	Fixed Income	137704.21	0.02	US501044DX60	14.97	Sep 15, 2064	5.65
APPLE INC	Industrial	Fixed Income	137422.94	0.02	US037833EE62	11.95	Feb 08, 2041	2.38
PROSUS NV MTN RegS	Industrial	Fixed Income	137284.58	0.02	USN7163RAQ67	13.53	Feb 08, 2051	3.83
ECOPETROL SA	Agency	Fixed Income	137120.94	0.02	US279158AV11	6.83	Jan 19, 2036	8.38
AMGEN INC	Industrial	Fixed Income	136968.59	0.02	US031162CD02	12.84	Jun 15, 2048	4.56
TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	136851.26	0.02	US874060AZ95	14.6	Jul 09, 2050	3.17
SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	136636.04	0.02	XS2408613136	14.73	Nov 17, 2051	3.25
ORACLE CORPORATION	Industrial	Fixed Income	136597.33	0.02	US68389XAE58	8.46	Apr 15, 2038	6.5
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	136560.46	0.02	US035240AG57	10.75	Jan 15, 2042	4.95
ZAMBIA (REPUBLIC OF) B bond (MLB) RegS	Sovereign	Fixed Income	136612.26	0.02	XS2837240428	24.4	Dec 31, 2053	0.5
T-MOBILE USA INC	Industrial	Fixed Income	136414.48	0.02	US87264ABL89	11.41	Feb 15, 2041	3.0
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	136355.19	0.02	US6174468Y83	14.17	Jan 25, 2052	2.8
NESTLE HOLDINGS INC. 144A	Industrial	Fixed Income	136271.56	0.02	US641062AL84	9.79	Sep 24, 2038	3.9
AT&T INC	Industrial	Fixed Income	136315.87	0.02	US00206RDJ86	12.88	Mar 09, 2048	4.5
UNIVERSITY CALIF REVS	Local Authority	Fixed Income	136092.75	0.02	US91412HKE26	13.66	May 15, 2051	3.07
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	136044.19	0.02	US718286CL96	13.84	Dec 10, 2045	2.65
SRI LANKA (REPUBLIC OF) MLB RegS	Sovereign	Fixed Income	135858.54	0.02	XS2966241957	8.3	May 15, 2036	3.6
CVS HEALTH CORP	Industrial	Fixed Income	135660.85	0.02	US126650DZ02	12.88	Jun 01, 2053	5.88
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	135670.44	0.02	US10373QBP46	15.15	Jun 04, 2051	2.94
MOLSON COORS BREWING CO	Industrial	Fixed Income	135424.76	0.02	US60871RAH30	12.49	Jul 15, 2046	4.2
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	135314.78	0.02	US404280DM89	8.37	Sep 15, 2037	6.5
ENERGY TRANSFER LP	Industrial	Fixed Income	135021.97	0.02	US29279FAA75	11.67	Apr 15, 2049	6.25
ISRAEL (STATE OF)	Sovereign	Fixed Income	134951.13	0.02	US46513JXN61	14.02	Jan 15, 2050	3.38
APPLE INC	Industrial	Fixed Income	134908.02	0.02	US037833EK23	15.8	Aug 05, 2051	2.7
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	134741.23	0.02	US455780CW44	15.21	Mar 12, 2051	3.05
COMCAST CORPORATION	Industrial	Fixed Income	134617.98	0.02	US20030NEF42	13.28	May 15, 2053	5.35
TEACHERS INSURANCE AND ANNUITY ASS 144A	Financial Institutions	Fixed Income	134465.05	0.02	US878091BD86	11.74	Sep 15, 2044	4.9
COLOMBIA (REPUBLIC OF)	Sovereign	Fixed Income	134465.07	0.02	US195325DT91	12.64	May 15, 2051	4.13
ROMANIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	134473.08	0.02	XS2201851685	13.14	Feb 14, 2051	4.0
CALIFORNIA ST UNIV REV	Local Authority	Fixed Income	134474.66	0.02	US13077DRW47	14.34	Nov 01, 2052	2.72
ENERGY TRANSFER LP	Industrial	Fixed Income	134296.81	0.02	US29273RAR03	9.94	Feb 01, 2042	6.5
HOME DEPOT INC	Industrial	Fixed Income	134308.15	0.02	US437076CQ35	14.58	Apr 15, 2052	3.63
CVS HEALTH CORP	Industrial	Fixed Income	134208.34	0.02	US126650DV97	13.12	Feb 21, 2053	5.63
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	134057.42	0.02	US075887BX67	12.48	Jun 06, 2047	4.67
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	133907.07	0.02	US92343VCX01	13.15	Sep 15, 2048	4.52
NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Financial Institutions	Fixed Income	133633.08	0.02	US668131AA38	9.68	Mar 30, 2040	6.06
MPLX LP	Industrial	Fixed Income	133583.21	0.02	US55336VAN01	12.32	Apr 15, 2048	4.7
LOWES COMPANIES INC	Industrial	Fixed Income	132816.16	0.02	US548661EM57	13.17	Apr 15, 2053	5.63
TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	132520.12	0.02	US874060BD74	16.16	Jul 09, 2060	3.38
VISA INC	Industrial	Fixed Income	132286.67	0.02	US92826CAE21	7.98	Dec 14, 2035	4.15
CITIGROUP INC	Financial Institutions	Fixed Income	132196.44	0.02	US172967MM08	9.58	Mar 26, 2041	5.32
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	132157.14	0.02	US91324PEE88	11.41	May 15, 2041	3.05
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	131907.62	0.02	US539830BX60	13.67	Nov 15, 2054	5.7
SAUDI ARABIAN OIL CO MTN RegS	Agency	Fixed Income	131909.6	0.02	XS2262853422	16.66	Nov 24, 2070	3.5
WASTE MANAGEMENT INC	Industrial	Fixed Income	131792.51	0.02	US94106LCF40	13.7	Oct 15, 2054	5.35
SOLVENTUM CORP	Industrial	Fixed Income	131653.81	0.02	US83444MAS08	13.22	Apr 30, 2054	5.9
SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	131584.98	0.02	XS2294323386	16.06	Feb 02, 2061	3.45
MERCK & CO INC	Industrial	Fixed Income	130882.91	0.02	US58933YAW57	13.71	Mar 07, 2049	4.0
HALLIBURTON COMPANY	Industrial	Fixed Income	130520.24	0.02	US406216BK61	11.7	Nov 15, 2045	5.0
NVIDIA CORPORATION	Industrial	Fixed Income	130465.95	0.02	US67066GAH74	14.65	Apr 01, 2050	3.5
MARATHON PETROLEUM CORP	Industrial	Fixed Income	130333.35	0.02	US56585AAF93	9.7	Mar 01, 2041	6.5
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	130337.45	0.02	US036752BE23	13.65	Feb 15, 2055	5.7
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	130360.67	0.02	US698299BL70	14.51	Jul 23, 2060	3.87
TELEFONICA EMISIONES SAU	Industrial	Fixed Income	130121.3	0.02	US87938WAW38	12.5	Mar 06, 2048	4.89
JBS USA HOLDING LUX SARL 144A	Industrial	Fixed Income	129983.08	0.02	US472140AG79	13.16	Mar 01, 2056	6.25
CARRIER GLOBAL CORP	Industrial	Fixed Income	129937.75	0.02	US14448CAS35	14.42	Apr 05, 2050	3.58
TYSON FOODS INC	Industrial	Fixed Income	129910.24	0.02	US902494BH59	12.72	Sep 28, 2048	5.1
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	129808.15	0.02	US29379VCH42	13.87	Feb 16, 2055	5.55
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	129332.7	0.02	US92343VDR24	9.64	Mar 15, 2039	4.81
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	129282.43	0.02	US74432QCF00	14.48	Mar 13, 2051	3.7
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	129236.34	0.02	US571748BJ05	13.04	Mar 15, 2049	4.9
SAN DIEGO CNTY CALIF REGL TRANSN C	Local Authority	Fixed Income	129176.75	0.02	US797400FN39	10.98	Apr 01, 2048	5.91
INTEL CORPORATION	Industrial	Fixed Income	129129.84	0.02	US458140BJ82	14.07	Nov 15, 2049	3.25
LOWES COMPANIES INC	Industrial	Fixed Income	129123.39	0.02	US548661DZ79	14.68	Oct 15, 2050	3.0
JBS USA HOLDING LUX SARL 144A	Industrial	Fixed Income	129045.32	0.02	US472140AE22	7.66	Jan 15, 2036	5.5
COCA-COLA CO	Industrial	Fixed Income	129084.29	0.02	US191216DZ03	14.24	Jan 14, 2055	5.2
HOME DEPOT INC	Industrial	Fixed Income	129002.99	0.02	US437076CD22	14.34	Apr 15, 2050	3.35
ALPHABET INC	Industrial	Fixed Income	128710.92	0.02	US02079KAF49	16.65	Aug 15, 2050	2.05
ENBRIDGE INC	Industrial	Fixed Income	128435.8	0.02	US29250NCD57	13.47	Apr 05, 2054	5.95
PECO ENERGY CO	Utility	Fixed Income	128420.11	0.02	US693304BJ52	14.08	Sep 15, 2055	5.65
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	128196.93	0.02	US92343VCV45	8.08	Jan 15, 2036	4.27
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	128214.86	0.02	US46647PBM77	10.4	Apr 22, 2041	3.11
ADANI TRANSMISSION LTD RegS	Utility	Fixed Income	128204.69	0.02	XS2080214864	5.7	May 21, 2036	4.25
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	128094.05	0.02	US50077LAZ94	13.05	Oct 01, 2049	4.88
UNIV OF CALIFORNIA CA REVENUES	Local Authority	Fixed Income	128103.74	0.02	US91412GC869	16.49	May 15, 2115	4.77
KLA CORP	Industrial	Fixed Income	127890.81	0.02	US482480AM29	13.8	Jul 15, 2052	4.95
HCA INC	Industrial	Fixed Income	127849.28	0.02	US404119BY43	9.42	Jun 15, 2039	5.13
DUKE ENERGY CORP	Utility	Fixed Income	127866.51	0.02	US26441CAT27	13.0	Sep 01, 2046	3.75
CIGNA GROUP	Industrial	Fixed Income	127757.12	0.02	US125523CZ18	7.81	Jan 15, 2036	5.25
SENEGAL (REPUBLIC OF) RegS	Sovereign	Fixed Income	127748.58	0.02	XS1790134362	8.7	Mar 13, 2048	6.75
SOUTHERN COPPER CORP	Industrial	Fixed Income	127528.11	0.02	US84265VAJ44	11.22	Apr 23, 2045	5.88
DEVON ENERGY CORP	Industrial	Fixed Income	127357.05	0.02	US25179MAL72	10.03	Jul 15, 2041	5.6
BOEING CO	Industrial	Fixed Income	127317.63	0.02	US097023CQ64	13.87	Feb 01, 2050	3.75
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	127205.31	0.02	US45866FAL85	14.87	Jun 15, 2050	3.0
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	126960.23	0.02	US161175BZ64	10.91	Jun 01, 2041	3.5
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	126746.86	0.02	US91324PDL31	13.06	Jun 15, 2048	4.25
ELECTRICITE DE FRANCE SA 144A	Agency	Fixed Income	126613.19	0.02	US268317AK07	11.34	Jan 22, 2044	4.88
HUNGARY (REPUBLIC OF) RegS	Sovereign	Fixed Income	126431.09	0.02	XS2388586583	14.87	Sep 21, 2051	3.13
QUALCOMM INCORPORATED	Industrial	Fixed Income	126300.29	0.02	US747525BT99	13.25	May 20, 2053	6.0
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	125926.15	0.02	US12189LBL45	14.09	Mar 15, 2055	5.5
ORACLE CORPORATION	Industrial	Fixed Income	125752.69	0.02	US68389XBH70	8.44	Jul 15, 2036	3.85
ROCHE HOLDINGS INC 144A	Industrial	Fixed Income	125754.27	0.02	US771196BY74	15.92	Dec 13, 2051	2.61
MEXICO (UNITED MEXICAN STATES) (GO MTN	Sovereign	Fixed Income	125566.09	0.02	XS2280637039	14.99	Apr 19, 2071	3.75
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	125195.5	0.02	US459200HF10	11.35	Jun 20, 2042	4.0
LOWES COMPANIES INC	Industrial	Fixed Income	125127.19	0.02	US548661EJ29	14.14	Apr 01, 2052	4.25
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	124880.81	0.02	US91324PES74	13.28	Feb 15, 2053	5.88
CHILE REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	124626.0	0.02	US168863BP27	11.69	Oct 30, 2042	3.63
ARGENTINA REPUBLIC OF GOVERNMENT	Sovereign	Fixed Income	124639.92	0.02	US040114HW38	5.35	Jul 09, 2046	4.13
T-MOBILE USA INC	Industrial	Fixed Income	124569.89	0.02	US87264ADY82	13.95	Jan 15, 2056	5.7
COLOMBIA (REPUBLIC OF)	Sovereign	Fixed Income	124548.02	0.02	US195325DX04	14.33	Feb 15, 2061	3.88
PETROLEOS MEXICANOS	Agency	Fixed Income	124457.11	0.02	US71654QBR20	9.87	Jan 23, 2045	6.38
AMGEN INC	Industrial	Fixed Income	123751.51	0.02	US031162CS70	14.5	Feb 21, 2050	3.38
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	123678.14	0.02	US13645RBH66	15.13	Dec 02, 2051	3.1
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	123271.87	0.02	US209111GG25	13.31	Nov 15, 2053	5.9
URUGUAY (ORIENTAL REPUBLIC OF)	Sovereign	Fixed Income	123238.86	0.02	US760942BG68	14.81	Sep 10, 2060	5.25
GILEAD SCIENCES INC	Industrial	Fixed Income	122877.87	0.02	US375558AS26	10.29	Dec 01, 2041	5.65
AMAZON.COM INC	Industrial	Fixed Income	122900.88	0.02	US023135CC87	16.78	May 12, 2061	3.25
INTESA SANPAOLO SPA MTN 144A	Financial Institutions	Fixed Income	122680.04	0.02	US46115HCB15	11.21	Jun 20, 2054	7.78
MICROSOFT CORPORATION	Industrial	Fixed Income	122627.88	0.02	US594918BK99	7.88	Nov 03, 2035	4.2
PACIFICORP	Utility	Fixed Income	122206.66	0.02	US695114CZ98	13.28	Dec 01, 2053	5.35
COCA-COLA CO	Industrial	Fixed Income	122027.54	0.02	US191216DT43	15.29	May 13, 2064	5.4
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	121946.56	0.02	US911312BW51	13.13	Apr 01, 2050	5.3
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	121673.7	0.02	US8935268Z94	8.63	Jan 15, 2039	7.63
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	121695.42	0.02	US89352HAD17	8.32	Oct 15, 2037	6.2
PETROLEOS MEXICANOS MTN	Agency	Fixed Income	121609.15	0.02	US71654QCL41	10.4	Feb 12, 2048	6.35
DUPONT DE NEMOURS INC	Industrial	Fixed Income	121591.95	0.02	US26078JAE01	9.11	Nov 15, 2038	5.32
ORACLE CORPORATION	Industrial	Fixed Income	121541.0	0.02	US68389XCB91	15.14	Mar 25, 2061	4.1
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	121453.17	0.02	US91324PDQ28	13.05	Dec 15, 2048	4.45
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	121203.46	0.02	US10373QBQ29	16.49	Feb 08, 2061	3.38
COMCAST CORPORATION	Industrial	Fixed Income	121103.85	0.02	US20030NBU46	13.15	Jul 15, 2046	3.4
CONOCOPHILLIPS CO	Industrial	Fixed Income	120999.45	0.02	US20826FAV85	14.53	Mar 15, 2052	3.8
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	120867.31	0.02	US316773CH12	8.18	Mar 01, 2038	8.25
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	120465.32	0.02	US29278NAE31	11.74	Jun 15, 2048	6.0
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	120449.68	0.02	US927804GW81	13.99	Sep 15, 2055	5.6
PACIFICORP	Utility	Fixed Income	120419.94	0.02	US695114DA39	13.25	May 15, 2054	5.5
COCA-COLA CO	Industrial	Fixed Income	119998.34	0.02	US191216DL17	15.4	Mar 05, 2051	3.0
GEORGIA POWER COMPANY	Utility	Fixed Income	119828.72	0.02	US373334JW27	11.2	Mar 15, 2042	4.3
JBS USA HOLDING LUX SARL 144A	Industrial	Fixed Income	119787.1	0.02	US472140AJ19	14.08	Apr 15, 2066	6.38
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	119742.12	0.02	US084659BC45	15.18	May 15, 2051	2.85
IBM INTERNATIONAL CAPITAL PTE LTD	Industrial	Fixed Income	119475.41	0.02	US449276AF17	11.32	Feb 05, 2044	5.25
HOME DEPOT INC	Industrial	Fixed Income	119428.29	0.02	US437076DF60	13.93	Jun 25, 2054	5.3
MICROSOFT CORPORATION	Industrial	Fixed Income	119314.1	0.02	US594918CA09	13.1	Feb 06, 2047	4.25
CSX CORP	Industrial	Fixed Income	119210.38	0.02	US126408GS60	9.5	Apr 30, 2040	6.22
CITIGROUP INC	Financial Institutions	Fixed Income	119252.69	0.02	US172967HA25	10.69	Sep 13, 2043	6.67
APPLE INC	Industrial	Fixed Income	119234.67	0.02	US037833DW79	15.35	May 11, 2050	2.65
PFIZER INC	Industrial	Fixed Income	119134.9	0.02	US717081ED10	12.85	Dec 15, 2046	4.13
TARGET CORPORATION	Industrial	Fixed Income	118963.68	0.02	US87612EAU01	8.41	Jan 15, 2038	7.0
INTEL CORPORATION	Industrial	Fixed Income	118911.24	0.02	US458140CK47	14.29	Feb 10, 2063	5.9
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	118862.25	0.02	US91324PFD96	14.72	Apr 15, 2064	5.5
GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	118525.04	0.02	US36267VAM54	12.86	Nov 22, 2052	6.38
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	118460.7	0.02	US46647PAN69	12.75	Jan 23, 2049	3.9
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	118402.58	0.02	US882926AA67	15.26	May 18, 2063	5.05
BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	118369.64	0.02	US057224AZ09	10.21	Sep 15, 2040	5.13
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	118363.77	0.02	US06051GHA04	12.61	Jan 23, 2049	3.95
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	118300.39	0.02	US674599EM33	13.13	Oct 01, 2054	6.05
CANADIAN NATURAL RESOURCES LIMITED	Industrial	Fixed Income	118023.8	0.02	US136385AL51	8.68	Mar 15, 2038	6.25
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	117928.26	0.02	US50077LAM81	11.59	Jul 15, 2045	5.2
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	117904.74	0.02	US494368BC63	8.35	Aug 01, 2037	6.63
WALMART INC	Industrial	Fixed Income	117846.47	0.02	US931142EB57	9.57	Jun 28, 2038	3.95
TAQA ABU DHABI NATIONAL 144A	Agency	Fixed Income	117775.42	0.02	US00386SAB88	7.88	Oct 27, 2036	6.5
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	117800.15	0.02	US29379VBU61	12.94	Feb 01, 2049	4.8
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	117752.95	0.02	US29379VBQ59	13.09	Feb 15, 2048	4.25
INTEL CORPORATION	Industrial	Fixed Income	117698.55	0.02	US458140AV20	12.34	May 19, 2046	4.1
ALTRIA GROUP INC	Industrial	Fixed Income	117709.23	0.02	US02209SBM44	11.08	Feb 04, 2041	3.4
SINOCHEM OVERSEAS CAPITAL CO LTD 144A	Agency	Fixed Income	117685.66	0.02	US82937AAB98	9.79	Nov 12, 2040	6.3
ABBVIE INC	Industrial	Fixed Income	117423.47	0.02	US00287YAV11	8.15	May 14, 2036	4.3
SOUTHERN PERU COPPER CORP	Industrial	Fixed Income	117007.79	0.02	US84265VAE56	9.25	Apr 16, 2040	6.75
TEACHERS INSUR & ANNUITY 144A	Financial Institutions	Fixed Income	116976.01	0.02	US878091BC04	9.19	Dec 16, 2039	6.85
NEW YORK LIFE INSURANCE CO 144A	Financial Institutions	Fixed Income	116912.13	0.02	US64952GAF54	9.14	Nov 15, 2039	6.75
WILLIAMS COMPANIES INC	Industrial	Fixed Income	116834.33	0.02	US96950FAF18	9.36	Apr 15, 2040	6.3
HALLIBURTON COMPANY	Industrial	Fixed Income	116828.47	0.02	US406216BJ98	7.66	Nov 15, 2035	4.85
VIATRIS INC	Industrial	Fixed Income	116848.27	0.02	US92556VAE65	10.3	Jun 22, 2040	3.85
MASTERCARD INC	Industrial	Fixed Income	116608.47	0.02	US57636QAQ73	14.25	Mar 26, 2050	3.85
ABU DHABI (EMIRATE OF) MTN RegS	Sovereign	Fixed Income	116448.72	0.02	XS2225210330	19.19	Sep 02, 2070	2.7
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	116260.14	0.02	US911312CE45	13.61	May 22, 2054	5.5
META PLATFORMS INC	Industrial	Fixed Income	116254.28	0.02	US30303M8K14	15.5	Aug 15, 2062	4.65
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	116180.78	0.02	US29273RBL24	11.67	Apr 15, 2047	5.3
ILLINOIS TOOL WORKS INC	Industrial	Fixed Income	116182.28	0.02	US452308AR01	11.61	Sep 01, 2042	3.9
T-MOBILE USA INC	Industrial	Fixed Income	116105.8	0.02	US87264ADD46	13.27	Jun 15, 2054	6.0
SALESFORCE INC	Industrial	Fixed Income	115898.31	0.02	US79466LAL80	15.39	Jul 15, 2051	2.9
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	115845.57	0.02	US29379VBA08	11.56	Mar 15, 2044	4.85
NEW YORK LIFE INSURANCE COMPANY 144A	Financial Institutions	Fixed Income	115846.37	0.02	US64952GAT58	13.92	May 15, 2050	3.75
HESS CORP	Industrial	Fixed Income	115787.07	0.02	US42809HAD98	10.19	Feb 15, 2041	5.6
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	115784.57	0.02	US45866FAY07	15.11	Jun 15, 2062	5.2
UNION PACIFIC CORPORATION	Industrial	Fixed Income	115728.92	0.02	US907818FT00	11.33	May 20, 2041	3.2
CIGNA GROUP	Industrial	Fixed Income	115769.47	0.02	US125523CQ19	14.64	Mar 15, 2051	3.4
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	115678.36	0.02	US02364WAP05	8.44	Nov 15, 2037	6.13
COCA-COLA CO	Industrial	Fixed Income	115642.14	0.02	US191216CX63	15.52	Jun 01, 2050	2.6
MICROSOFT CORPORATION	Industrial	Fixed Income	115587.45	0.02	US594918CF95	17.68	Mar 17, 2062	3.04
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	115533.0	0.02	US38141GYK48	11.09	Jul 21, 2042	2.91
ROMANIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	115149.04	0.02	XS1837994794	11.77	Jun 15, 2048	5.13
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	115119.07	0.02	US404280AH22	8.39	Sep 15, 2037	6.5
SAN FRANCISCO CA CITY & CNTY WTR	Local Authority	Fixed Income	114813.95	0.02	US79765RTL32	9.63	Nov 01, 2050	6.95
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	114821.18	0.02	US92343VFD10	13.9	Mar 22, 2050	4.0
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	114735.84	0.02	US110122DL93	12.92	Feb 20, 2048	4.55
BAYER US FINANCE II LLC 144A	Industrial	Fixed Income	114695.33	0.02	US07274NBF96	11.57	Jul 15, 2044	4.4
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	114645.83	0.02	US341099CL11	8.72	Jun 15, 2038	6.4
GILEAD SCIENCES INC	Industrial	Fixed Income	114433.1	0.02	US375558CA99	13.49	Oct 15, 2053	5.55
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	114385.43	0.02	US65339KCQ13	13.65	Feb 28, 2053	5.25
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	114386.37	0.02	US718172BL29	12.02	Nov 10, 2044	4.25
NATIONWIDE MUTUAL INSURANCE COMPAN 144A	Financial Institutions	Fixed Income	114286.44	0.02	US638671AN73	13.13	Apr 30, 2050	4.35
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	113977.1	0.02	US404280DN62	8.49	Jun 01, 2038	6.8
METLIFE INC	Financial Institutions	Fixed Income	114020.84	0.02	US59156RCC07	13.74	Jul 15, 2052	5.0
SOUTHERN COPPER CORP	Industrial	Fixed Income	113863.78	0.02	US84265VAG05	10.74	Nov 08, 2042	5.25
ENERGY TRANSFER OPERATING LP	Industrial	Fixed Income	113756.51	0.02	US29278NAR44	12.58	May 15, 2050	5.0
PFIZER INC	Industrial	Fixed Income	113788.69	0.02	US717081EV18	13.71	Mar 15, 2049	4.0
ELECTRICITE DE FRANCE SA 144A	Agency	Fixed Income	113682.88	0.02	US268317AV61	9.3	Sep 21, 2038	4.88
METROPOLITAN TRANSN AUTH N Y R	Local Authority	Fixed Income	113657.86	0.02	US59261A6J10	8.69	Nov 15, 2040	6.81
ALPHABET INC	Industrial	Fixed Income	113542.92	0.02	US02079KAE73	12.11	Aug 15, 2040	1.9
METLIFE INC	Financial Institutions	Fixed Income	113485.99	0.02	US59156RCD89	13.92	Jan 15, 2054	5.25
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	113413.42	0.02	US110122EC85	14.43	Nov 15, 2063	6.4
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	113211.61	0.02	US036752AD58	12.72	Dec 01, 2047	4.38
CCCIT_07-A3 A3	ABS	Fixed Income	113059.6	0.02	US17305EDT91	8.32	Jun 15, 2039	6.15
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	112977.91	0.02	US161175BY99	14.66	Apr 01, 2061	3.85
ENEL FIN INTL 144A	Utility	Fixed Income	112930.65	0.02	US29268BAC54	8.33	Sep 15, 2037	6.8
NEW JERSEY ST TRANSN TR FD AUTH	Local Authority	Fixed Income	112903.11	0.02	US646136XR74	9.62	Dec 15, 2040	6.56
TIME WARNER CABLE LLC	Industrial	Fixed Income	112837.17	0.02	US88732JAY47	9.48	Nov 15, 2040	5.88
MORGAN STANLEY	Financial Institutions	Fixed Income	112684.69	0.02	US61744YAR99	8.93	Apr 22, 2039	4.46
ELI LILLY AND COMPANY	Industrial	Fixed Income	112639.53	0.02	US532457CG18	14.12	Feb 27, 2053	4.88
VALE SA	Industrial	Fixed Income	112455.44	0.02	US91912EAA38	10.74	Sep 11, 2042	5.63
DEUTSCHE TELEKOM AG 144A	Industrial	Fixed Income	112423.1	0.02	US251566AA37	14.07	Jan 21, 2050	3.63
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	112372.75	0.02	US38141GVS01	11.92	Oct 21, 2045	4.75
ZOETIS INC	Industrial	Fixed Income	112259.02	0.02	US98978VAH69	11.22	Feb 01, 2043	4.7
FORD MOTOR COMPANY	Industrial	Fixed Income	111993.79	0.02	US345370CS72	11.38	Dec 08, 2046	5.29
APPLE INC	Industrial	Fixed Income	111915.21	0.02	US037833BW97	8.08	Feb 23, 2036	4.5
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	111902.79	0.02	US91324PFK30	11.27	Jul 15, 2044	5.5
METLIFE INC	Financial Institutions	Fixed Income	111914.69	0.02	US59156RBG20	11.35	Nov 13, 2043	4.88
WALMART INC	Industrial	Fixed Income	111813.81	0.02	US931142EV12	16.05	Sep 22, 2051	2.65
ELECTRICITE DE FRANCE SA 144A	Agency	Fixed Income	111807.64	0.02	US28504DAG88	13.01	Jan 13, 2055	6.38
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	111615.34	0.02	US539830BN88	14.55	Sep 15, 2052	4.09
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	111538.64	0.02	US29379VBW28	13.62	Jan 31, 2050	4.2
CONOCOPHILLIPS CO	Industrial	Fixed Income	111379.29	0.02	US20826FBC95	11.45	Mar 15, 2042	3.76
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	111237.25	0.02	US882508BD51	13.17	May 15, 2048	4.15
COMCAST CORPORATION	Industrial	Fixed Income	111116.89	0.02	US20030NEG25	14.6	May 15, 2064	5.5
ELI LILLY AND COMPANY	Industrial	Fixed Income	111056.84	0.02	US532457CS55	14.31	Aug 14, 2054	5.05
BELROSE FUNDING TRUST II 144A	Financial Institutions	Fixed Income	111014.47	0.02	US08079KAA25	12.65	May 15, 2055	6.79
VODAFONE GROUP PLC	Industrial	Fixed Income	110991.59	0.02	US92857WBM10	12.4	May 30, 2048	5.25
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	110956.07	0.02	US28622HAC51	13.6	Feb 15, 2053	5.13
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	110900.41	0.02	US46625HJU59	11.62	Feb 01, 2044	4.85
MERCK & CO INC	Industrial	Fixed Income	110900.04	0.02	US58933YAJ47	11.61	May 18, 2043	4.15
APPLE INC	Industrial	Fixed Income	110905.32	0.02	US037833DG20	13.42	Nov 13, 2047	3.75
SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	110751.2	0.02	US83368RBT86	11.85	Jan 10, 2053	7.37
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	110485.83	0.02	US46625HLL23	11.83	Jun 01, 2045	4.95
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	110522.09	0.02	US824348AX47	12.58	Jun 01, 2047	4.5
COMCAST CORPORATION	Industrial	Fixed Income	110474.18	0.02	US20030NCK54	13.21	Mar 01, 2048	4.0
HCA INC	Industrial	Fixed Income	110372.95	0.02	US404121AL94	13.32	Sep 15, 2054	5.95
JOHNSON & JOHNSON	Industrial	Fixed Income	110363.43	0.02	US478160BU72	8.4	Mar 01, 2036	3.55
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	110190.4	0.02	US209111GD93	12.96	Nov 15, 2052	6.15
GILEAD SCIENCES INC	Industrial	Fixed Income	110211.47	0.02	US375558BT99	15.44	Oct 01, 2050	2.8
HOME DEPOT INC	Industrial	Fixed Income	110137.75	0.02	US437076AV48	10.09	Apr 01, 2041	5.95
VALE OVERSEAS LTD	Industrial	Fixed Income	110150.79	0.02	US91911TAS24	12.74	Jun 28, 2054	6.4
BAT CAPITAL CORP	Industrial	Fixed Income	109934.24	0.02	US054989AD07	12.56	Aug 02, 2053	7.08
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	109805.88	0.02	US76720AAP12	13.88	Mar 09, 2053	5.13
T-MOBILE USA INC	Industrial	Fixed Income	109603.77	0.02	US87264ADU60	13.51	Nov 15, 2055	5.88
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	109554.72	0.02	US91324PDT66	10.38	Aug 15, 2039	3.5
CONOCOPHILLIPS CO	Industrial	Fixed Income	109514.57	0.02	US20826FBN50	14.89	Jan 15, 2065	5.65
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	109497.92	0.02	US161175BS22	12.14	Jul 01, 2049	5.13
DUKE ENERGY CORP	Utility	Fixed Income	109218.33	0.02	US26441CBU80	13.58	Aug 15, 2052	5.0
DEERE & CO	Industrial	Fixed Income	109204.58	0.02	US244199BF15	11.42	Jun 09, 2042	3.9
CSX CORP	Industrial	Fixed Income	109177.66	0.02	US126408GY39	12.04	Mar 15, 2044	4.1
APPLE INC	Industrial	Fixed Income	109020.71	0.02	US037833DD98	13.55	Sep 12, 2047	3.75
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	108737.19	0.02	US50076QAE61	10.69	Jun 04, 2042	5.0
LOWES COMPANIES INC	Industrial	Fixed Income	108699.7	0.02	US548661DN40	12.69	Apr 15, 2046	3.7
HOME DEPOT INC	Industrial	Fixed Income	108647.67	0.02	US437076BS00	13.13	Jun 15, 2047	3.9
GENERAL MOTORS CO	Industrial	Fixed Income	108602.74	0.02	US37045VAK61	7.53	Apr 01, 2036	6.6
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	108547.81	0.02	US10373QBR02	11.49	Jun 17, 2041	3.06
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	108355.94	0.02	US75513ECS81	13.67	Feb 27, 2053	5.38
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Industrial	Fixed Income	108132.35	0.02	US922966AD85	7.25	Jan 15, 2036	6.75
HOME DEPOT INC	Industrial	Fixed Income	107861.72	0.02	US437076CT73	13.95	Sep 15, 2052	4.95
RIO TINTO FINANCE (USA) LTD	Industrial	Fixed Income	107777.46	0.02	US767201AL06	10.08	Nov 02, 2040	5.2
VODAFONE GROUP PLC	Industrial	Fixed Income	107730.08	0.02	US92857WAQ33	8.24	Feb 27, 2037	6.15
SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	107565.98	0.02	US83368RBY71	12.07	Jan 19, 2055	7.13
J M SMUCKER CO	Industrial	Fixed Income	107505.25	0.02	US832696AZ12	12.89	Nov 15, 2053	6.5
DALLAS TX AREA RAPID TRAN	Local Authority	Fixed Income	107428.94	0.02	US235241LS30	9.58	Dec 01, 2044	6.0
ORACLE CORPORATION	Industrial	Fixed Income	107390.75	0.02	US68389XBG97	14.04	May 15, 2055	4.38
METLIFE INC	Financial Institutions	Fixed Income	107379.28	0.02	US59156RAY45	10.05	Feb 06, 2041	5.88
CONOCOPHILLIPS CO	Industrial	Fixed Income	107195.6	0.02	US20826FBE51	13.44	May 15, 2053	5.3
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	107070.38	0.02	US911312CA23	13.82	Mar 03, 2053	5.05
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	107031.15	0.02	US694308JH19	10.85	Aug 01, 2040	3.3
MICROSOFT CORPORATION	Industrial	Fixed Income	106997.03	0.02	US594918CW29	15.97	Sep 15, 2050	2.5
KAISER FOUNDATION HOSPITALS	Industrial	Fixed Income	106951.58	0.02	US48305QAD51	12.84	May 01, 2047	4.15
COCA-COLA CO	Industrial	Fixed Income	106672.28	0.02	US191216DS69	13.92	May 13, 2054	5.3
JOHNSON & JOHNSON	Industrial	Fixed Income	106661.16	0.02	US478160CL64	9.57	Jan 15, 2038	3.4
HCA INC	Industrial	Fixed Income	106379.29	0.02	US404119CR82	12.9	Jun 01, 2053	5.9
INTUIT INC	Industrial	Fixed Income	106381.56	0.02	US46124HAH93	13.83	Sep 15, 2053	5.5
PERU (REPUBLIC OF)	Sovereign	Fixed Income	106130.31	0.02	US715638FD94	13.25	Jun 30, 2055	6.2
TIME WARNER CABLE LLC	Industrial	Fixed Income	106085.96	0.02	US88732JBB35	10.08	Sep 01, 2041	5.5
AT&T INC	Industrial	Fixed Income	106075.7	0.02	US00206RDK59	13.08	Mar 09, 2049	4.55
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	106073.33	0.02	US91324PDU30	13.92	Aug 15, 2049	3.7
APPLE INC	Industrial	Fixed Income	106015.61	0.02	US037833CH12	12.96	Feb 09, 2047	4.25
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	105960.61	0.02	US571903BU68	8.19	Apr 15, 2037	5.5
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	105987.53	0.02	US595620AY17	13.83	Sep 15, 2054	5.85
UNION PACIFIC CORPORATION	Industrial	Fixed Income	105682.67	0.02	US907818FZ69	15.09	Feb 14, 2053	3.5
BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	105454.73	0.02	US05723KAF75	13.04	Dec 15, 2047	4.08
MOTIVA ENTERPRISES LLC 144A	Agency	Fixed Income	105353.54	0.02	US61980AAD54	9.14	Jan 15, 2040	6.85
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	105378.51	0.02	US161175CE27	11.34	Mar 01, 2042	3.5
WALT DISNEY CO	Industrial	Fixed Income	105271.38	0.02	US254687EB89	7.51	Dec 15, 2035	6.4
PINE STREET TRUST II 144A	Financial Institutions	Fixed Income	105264.13	0.02	US72284LAA70	12.31	Feb 15, 2049	5.57
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	105124.41	0.02	US74251VAU61	13.65	Mar 15, 2053	5.5
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	105158.42	0.02	US911312BN52	13.29	Nov 15, 2047	3.75
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	105078.38	0.02	US404280AM17	10.3	Jan 14, 2042	6.1
PHILLIPS 66	Industrial	Fixed Income	105006.7	0.02	US718546AH74	10.24	May 01, 2042	5.88
CME GROUP INC	Financial Institutions	Fixed Income	105042.38	0.02	US12572QAF28	11.32	Sep 15, 2043	5.3
PARAMOUNT GLOBAL	Industrial	Fixed Income	104929.54	0.02	US92553PAP71	11.12	Mar 15, 2043	4.38
CALIFORNIA ST	Local Authority	Fixed Income	104535.45	0.02	US13063D3T36	9.07	Mar 01, 2043	5.2
EOG RESOURCES INC	Industrial	Fixed Income	104378.84	0.02	US26875PAZ45	7.73	Jan 15, 2036	5.35
HCA INC	Industrial	Fixed Income	104389.26	0.02	US404119DC05	13.29	Mar 01, 2055	6.2
HCA INC	Industrial	Fixed Income	104408.01	0.02	US404119CB31	14.32	Jul 15, 2051	3.5
TARGET CORPORATION	Industrial	Fixed Income	104187.59	0.02	US87612EBA38	11.4	Jul 01, 2042	4.0
CVS HEALTH CORP	Industrial	Fixed Income	104167.95	0.02	US126650EL07	13.31	Sep 15, 2055	6.2
MPLX LP	Industrial	Fixed Income	104176.18	0.02	US55336VAL45	11.99	Mar 01, 2047	5.2
CSL FINANCE PLC 144A	Industrial	Fixed Income	104163.2	0.02	US12661PAE97	13.56	Apr 27, 2052	4.75
GRAND PARKWAY TRANSN CORP TEX	Local Authority	Fixed Income	104070.07	0.02	US38611TDL89	13.61	Oct 01, 2052	3.24
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	104059.57	0.02	US92343VGW81	13.71	Feb 23, 2054	5.5
PUBLIC SERVICE COMPANY OF OKLAHOMA	Utility	Fixed Income	103960.09	0.02	US744533BS89	7.68	Jan 15, 2036	5.45
ARES MANAGEMENT CORP	Financial Institutions	Fixed Income	103972.54	0.02	US03990BAB71	13.25	Oct 11, 2054	5.6
DOW CHEMICAL CO	Industrial	Fixed Income	103925.6	0.02	US260543DH36	12.1	May 15, 2053	6.9
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	103915.95	0.02	US084664CV10	15.1	Oct 15, 2050	2.85
AMAZON.COM INC	Industrial	Fixed Income	103948.2	0.02	US023135BU94	17.54	Jun 03, 2060	2.7
NEW YORK ST DORM AUTH ST PERS	Local Authority	Fixed Income	103808.21	0.02	US64990FMT83	5.22	Mar 15, 2039	5.63
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	103801.69	0.02	US21871XAM11	14.06	Apr 05, 2052	4.4
EATON CORPORATION	Industrial	Fixed Income	103689.27	0.02	US278062AE43	11.41	Nov 02, 2042	4.15
ORACLE CORPORATION	Industrial	Fixed Income	103676.69	0.02	US68389XAW56	11.64	Jul 08, 2044	4.5
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	103577.51	0.02	US11271LAL62	13.38	Mar 04, 2054	5.97
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	103421.22	0.02	US29379VCL53	7.76	Jan 15, 2036	5.2
BEACON FUNDING TRUST 144A	Financial Institutions	Fixed Income	103374.17	0.02	US073952AB93	12.99	Aug 15, 2054	6.27
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	103279.22	0.02	US718172AC39	8.64	May 16, 2038	6.38
UKRAINE (REPUBLIC OF) A BONDS RegS	Sovereign	Fixed Income	103016.65	0.02	XS2895056526	6.77	Feb 01, 2036	4.5
ENERGY TRANSFER LP	Industrial	Fixed Income	102943.48	0.02	US29273RBJ77	11.1	Dec 15, 2045	6.13
ONEOK INC	Industrial	Fixed Income	102879.0	0.02	US682680DD20	13.16	Oct 15, 2055	6.25
COMCAST CORPORATION	Industrial	Fixed Income	102854.6	0.02	US20030NCM11	12.65	Oct 15, 2048	4.7
BIOGEN INC	Industrial	Fixed Income	102815.29	0.02	US09062XAD57	11.74	Sep 15, 2045	5.2
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	102804.03	0.02	US29379VAY92	11.36	Feb 15, 2043	4.45
CIGNA GROUP	Industrial	Fixed Income	102837.77	0.02	US125523CJ75	10.86	Mar 15, 2040	3.2
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	102698.54	0.02	US02361DBC39	13.99	Mar 01, 2055	5.63
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	102662.93	0.02	US459200LK58	13.8	Feb 10, 2055	5.7
CIGNA GROUP	Industrial	Fixed Income	102652.14	0.02	US125523CK49	14.38	Mar 15, 2050	3.4
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	102481.16	0.02	US74432QCE35	13.64	Feb 25, 2050	4.35
COMCAST CORPORATION	Industrial	Fixed Income	102493.8	0.02	US20030NCY58	10.48	Nov 01, 2039	3.25
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	102447.71	0.02	US92343VGL27	11.81	Sep 03, 2041	2.85
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	102384.01	0.02	US666807BH45	11.28	Jun 01, 2043	4.75
ORACLE CORPORATION	Industrial	Fixed Income	102419.58	0.02	US68389XBF15	12.04	May 15, 2045	4.13
UBER TECHNOLOGIES INC	Industrial	Fixed Income	102311.18	0.02	US90353TAQ31	14.0	Sep 15, 2054	5.35
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	102297.33	0.02	US12189LAW19	12.41	Apr 01, 2045	4.15
ELECTRICITE DE FRANCE SA 144A	Agency	Fixed Income	102231.29	0.02	US268317AE47	9.64	Jan 27, 2040	5.6
CITIGROUP INC	Financial Institutions	Fixed Income	102216.08	0.02	US172967JU60	12.13	Jul 30, 2045	4.65
TEACHERS INSURANCE AND ANNUITY ASS 144A	Financial Institutions	Fixed Income	102185.94	0.02	US878091BG18	14.3	May 15, 2050	3.3
ALTRIA GROUP INC	Industrial	Fixed Income	102035.77	0.02	US02209SBN27	14.11	Feb 04, 2051	3.7
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	101990.4	0.02	US92343VFV18	16.7	Nov 20, 2060	3.0
CALIFORNIA ST	Local Authority	Fixed Income	101950.02	0.02	US13063DGE22	2.34	Apr 01, 2028	4.6
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	101935.58	0.02	US69351UBD46	14.07	Aug 15, 2055	5.55
WW GRAINGER INC	Industrial	Fixed Income	101923.37	0.02	US384802AB05	12.05	Jun 15, 2045	4.6
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	101957.27	0.02	US209111FD03	11.8	Mar 15, 2044	4.45
HALLIBURTON COMPANY	Industrial	Fixed Income	101872.9	0.02	US406216AY74	9.04	Sep 15, 2039	7.45
NISOURCE INC	Utility	Fixed Income	101846.43	0.02	US65473PAU93	13.71	Apr 01, 2055	5.85
QUALCOMM INCORPORATED	Industrial	Fixed Income	101757.03	0.02	US747525BR34	13.91	May 20, 2052	4.5
STANFORD UNIVERSITY	Industrial	Fixed Income	101784.94	0.02	US85440KAA25	13.68	May 01, 2048	3.65
CRH AMERICA INC. 144A	Industrial	Fixed Income	101609.13	0.02	US12626PAN33	11.58	May 18, 2045	5.13
Kaiser Permanente	Industrial	Fixed Income	101574.52	0.02	US48305QAF00	11.64	Jun 01, 2041	2.81
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	101495.51	0.02	US438516CT12	13.95	Mar 01, 2054	5.25
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	101488.57	0.02	US75513ECK55	12.61	Apr 15, 2047	4.35
ONEOK INC	Industrial	Fixed Income	101447.78	0.02	US682680DC47	7.59	Oct 15, 2035	5.4
OHIO ST UNIV GEN RCPTS	Local Authority	Fixed Income	101409.4	0.02	US677632MV00	10.11	Jun 01, 2040	4.91
WALMART INC	Industrial	Fixed Income	101390.03	0.02	US931142EU39	12.23	Sep 22, 2041	2.5
BAYER US FINANCE II LLC 144A	Industrial	Fixed Income	101200.78	0.02	US07274NAN30	9.13	Jun 25, 2038	4.63
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	101095.14	0.02	US4581X0BT40	11.26	Oct 28, 2041	3.88
TARGET CORPORATION	Industrial	Fixed Income	101086.75	0.02	US87612EBR62	13.96	Jan 15, 2053	4.8
PARAMOUNT GLOBAL	Industrial	Fixed Income	100882.95	0.02	US92553PAU66	10.45	Sep 01, 2043	5.85
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	100642.38	0.02	US084659AX90	13.52	Oct 15, 2050	4.25
BIOGEN INC	Industrial	Fixed Income	100686.73	0.02	US09062XAG88	14.32	May 01, 2050	3.15
MERCK & CO INC	Industrial	Fixed Income	100638.83	0.02	US58933YBG98	17.21	Dec 10, 2061	2.9
APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	100620.85	0.02	US03835VAJ52	14.79	Dec 01, 2051	3.1
CUMMINS INC	Industrial	Fixed Income	100501.51	0.02	US231021AX49	13.87	Feb 20, 2054	5.45
CSX CORP	Industrial	Fixed Income	100487.97	0.02	US126408GW72	10.86	May 30, 2042	4.75
BERKSHIRE HATHAWAY INC	Financial Institutions	Fixed Income	100503.33	0.02	US084670BK32	11.56	Feb 11, 2043	4.5
BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS	Sovereign	Fixed Income	100385.44	0.02	XS2890436087	8.57	Mar 05, 2037	5.0
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	100355.41	0.02	US036752BA01	13.42	Jun 15, 2054	5.65
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	100357.37	0.02	US913017CJ69	12.93	Nov 01, 2046	3.75
URUGUAY (ORIENTAL REPUBLIC OF)	Sovereign	Fixed Income	100341.16	0.02	US760942BH42	7.84	Feb 14, 2037	5.44
MOLSON COORS BREWING CO	Industrial	Fixed Income	100293.88	0.02	US60871RAD26	10.61	May 01, 2042	5.0
ONEOK INC	Industrial	Fixed Income	100179.82	0.02	US682680AV54	12.26	Jul 15, 2048	5.2
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	100123.88	0.02	US86562MCY49	10.78	Jul 13, 2043	6.18
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	100160.37	0.02	US694308KZ97	13.34	Oct 15, 2055	6.1
COMCAST CORPORATION	Industrial	Fixed Income	100113.54	0.02	US20030NEK37	13.35	Jun 01, 2054	5.65
PUGET SOUND ENERGY INC	Utility	Fixed Income	100080.69	0.02	US745332CP99	13.99	Sep 15, 2055	5.6
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	99809.21	0.02	US12189LBJ98	14.19	Jan 15, 2053	4.45
ANHEUSER-BUSCH INBEV FINANCE INC	Industrial	Fixed Income	99549.96	0.02	US035242AM81	7.92	Feb 01, 2036	4.7
NISOURCE INC	Utility	Fixed Income	99529.76	0.02	US65473QBF90	12.59	May 15, 2047	4.38
CIGNA GROUP	Industrial	Fixed Income	99502.11	0.02	US125523DA57	13.74	Jan 15, 2056	6.0
T-MOBILE USA INC	Industrial	Fixed Income	99427.41	0.02	US87264ADN28	13.81	Jun 15, 2055	5.25
SHELL FINANCE US INC	Industrial	Fixed Income	99450.4	0.02	US822905AH87	13.19	Sep 12, 2046	3.75
JBS USA HOLDING LUX SARL	Industrial	Fixed Income	99394.02	0.02	US47214BAD01	12.23	Nov 15, 2053	7.25
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	99311.66	0.02	US89417EAH27	10.02	Nov 01, 2040	5.35
AT&T INC	Industrial	Fixed Income	99311.92	0.02	US00206RND07	11.7	Nov 01, 2045	5.55
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	99240.45	0.02	US29273RBF55	11.5	Mar 15, 2045	5.15
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	99074.85	0.02	US11271LAB80	12.65	Sep 20, 2047	4.7
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	99035.46	0.02	US666807BU55	12.89	May 01, 2050	5.25
CATERPILLAR INC	Industrial	Fixed Income	98957.66	0.02	US149123BS95	10.37	May 27, 2041	5.2
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	98938.7	0.02	US91324PCR10	12.03	Jul 15, 2045	4.75
AMGEN INC	Industrial	Fixed Income	98919.22	0.02	US031162DK36	13.87	Mar 01, 2053	4.88
BARRICK NORTH AMERICA FINANCE LLC	Industrial	Fixed Income	98841.65	0.02	US06849RAG74	10.09	May 30, 2041	5.7
COMCAST CORPORATION	Industrial	Fixed Income	98832.95	0.02	US20030NDL29	15.1	Jan 15, 2051	2.8
NIKE INC	Industrial	Fixed Income	98810.51	0.02	US654106AM50	14.64	Mar 27, 2050	3.38
COCA-COLA CO	Industrial	Fixed Income	98754.52	0.02	US191216CW80	11.43	Jun 01, 2040	2.5
ELI LILLY AND COMPANY	Industrial	Fixed Income	98675.51	0.02	US532457DG09	15.52	Oct 15, 2065	5.65
HOWMET AEROSPACE INC	Industrial	Fixed Income	98646.54	0.02	US013817AK77	8.24	Feb 01, 2037	5.95
BARRICK PD AUSTRALIA FINANCE PTY L	Industrial	Fixed Income	98497.57	0.02	US06849UAD72	9.31	Oct 15, 2039	5.95
ELI LILLY AND COMPANY	Industrial	Fixed Income	98491.86	0.02	US532457CZ98	15.49	Feb 12, 2065	5.6
KRAFT HEINZ FOODS CO 144A	Industrial	Fixed Income	98449.89	0.02	US42307TAH14	8.97	Aug 01, 2039	7.13
HP INC	Industrial	Fixed Income	98440.03	0.02	US428236BR31	10.17	Sep 15, 2041	6.0
CALIFORNIA ST UNIV REV	Local Authority	Fixed Income	98357.04	0.02	US13077DTS17	9.95	Nov 01, 2053	5.18
EOG RESOURCES INC	Industrial	Fixed Income	98361.14	0.02	US26875PAT84	12.94	Apr 15, 2050	4.95
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	98247.24	0.02	US341081FQ54	13.45	Mar 01, 2048	3.95
DEVON ENERGY CORPORATION	Industrial	Fixed Income	98153.52	0.02	US25179MBH51	13.12	Sep 15, 2054	5.75
DELL INTERNATIONAL LLC	Industrial	Fixed Income	98092.73	0.02	US24703TAJ51	7.28	Jul 15, 2036	8.1
ELI LILLY AND COMPANY	Industrial	Fixed Income	98058.62	0.02	US532457CY24	14.14	Feb 12, 2055	5.5
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	98030.64	0.02	US58013MFK53	14.08	Sep 01, 2049	3.63
EXXON MOBIL CORP	Industrial	Fixed Income	97948.21	0.02	US30231GAZ54	14.67	Aug 16, 2049	3.1
MUNICIPAL ELEC AUTH GA	Local Authority	Fixed Income	97616.8	0.02	US626207YF57	10.52	Apr 01, 2057	6.64
HOME DEPOT INC	Industrial	Fixed Income	97611.63	0.02	US437076BF88	12.22	Mar 15, 2045	4.4
CITIGROUP INC	Financial Institutions	Fixed Income	97556.2	0.02	US172967NF48	11.16	Nov 03, 2042	2.9
NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Financial Institutions	Fixed Income	97563.12	0.02	US668138AC47	16.0	Sep 30, 2059	3.63
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	97281.36	0.02	US58013MEC47	8.35	Oct 15, 2037	6.3
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	97165.76	0.02	US94973VAY39	10.88	May 15, 2042	4.63
T-MOBILE USA INC	Industrial	Fixed Income	97196.8	0.02	US87264ABY01	15.74	Nov 15, 2060	3.6
CONOCOPHILLIPS CO	Industrial	Fixed Income	97094.5	0.02	US20826FBD78	15.82	Mar 15, 2062	4.03
CSX CORP	Industrial	Fixed Income	97064.36	0.02	US126408HV80	14.0	Nov 15, 2052	4.5
CONOCOPHILLIPS CO	Industrial	Fixed Income	97018.02	0.02	US20826FAC05	11.94	Nov 15, 2044	4.3
CONAGRA BRANDS INC	Industrial	Fixed Income	96951.59	0.02	US205887CD22	8.98	Nov 01, 2038	5.3
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	96851.68	0.02	US91324PAR38	7.86	Mar 15, 2036	5.8
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	96868.16	0.02	US666807CJ91	13.96	Mar 15, 2053	4.95
PFIZER INC	Industrial	Fixed Income	96880.58	0.02	US717081EK52	13.42	Sep 15, 2048	4.2
WALT DISNEY CO	Industrial	Fixed Income	96675.28	0.02	US254687ET97	11.32	Oct 01, 2043	5.4
AMGEN INC	Industrial	Fixed Income	96675.62	0.02	US031162DG24	15.45	Feb 22, 2062	4.4
TOTALENERGIES CAPITAL SA	Industrial	Fixed Income	96608.73	0.02	US89157XAF87	15.23	Sep 10, 2064	5.42
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	96518.69	0.02	US744320BA94	13.73	Dec 07, 2049	3.94
MARS INCORPORATED 144A	Industrial	Fixed Income	96470.89	0.02	US571676AD73	10.05	Apr 01, 2039	3.88
LOWES COMPANIES INC	Industrial	Fixed Income	96388.99	0.02	US548661EE32	11.88	Sep 15, 2041	2.8
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	96346.23	0.02	US209111FC20	11.7	Mar 01, 2043	3.95
ASCENSION HEALTH ALLIANCE	Industrial	Fixed Income	96243.2	0.02	US04351LAB62	12.93	Nov 15, 2046	3.94
ALTRIA GROUP INC	Industrial	Fixed Income	96238.59	0.02	US02209SAV51	12.85	Sep 16, 2046	3.88
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	96228.16	0.02	US91324PDV13	15.66	Aug 15, 2059	3.88
HOME DEPOT INC	Industrial	Fixed Income	96188.98	0.02	US437076BA91	11.66	Apr 01, 2043	4.2
TIME WARNER CABLE LLC	Industrial	Fixed Income	96150.22	0.02	US88732JBD90	10.91	Sep 15, 2042	4.5
TARGA RESOURCES CORP	Industrial	Fixed Income	96084.32	0.02	US87612GAD34	12.66	Feb 15, 2053	6.5
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	96043.96	0.02	US459200KK67	11.05	May 15, 2040	2.85
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	96047.17	0.02	US92343VGP31	14.43	Mar 01, 2052	3.88
NATIONWIDE MUTUAL INSURANCE COMPAN 144A	Financial Institutions	Fixed Income	95942.35	0.02	US638671AK35	8.52	Aug 15, 2039	9.38
EQUINOR ASA	Agency	Fixed Income	95951.92	0.02	US85771PAC68	10.2	Aug 17, 2040	5.1
EXELON GENERATION CO LLC	Utility	Fixed Income	95834.53	0.02	US30161MAG87	9.42	Oct 01, 2039	6.25
COMCAST CORPORATION	Industrial	Fixed Income	95757.08	0.02	US20030NCL38	9.28	Oct 15, 2038	4.6
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	95647.63	0.02	US86562MDQ06	11.2	Jul 09, 2044	5.84
APPLE INC	Industrial	Fixed Income	95638.15	0.02	US037833AT77	11.91	May 06, 2044	4.45
ONE GAS INC	Utility	Fixed Income	95510.76	0.02	US68235PAF53	11.55	Feb 01, 2044	4.66
COMCAST CORPORATION	Industrial	Fixed Income	95477.03	0.02	US20030NEQ07	13.27	May 15, 2055	6.05
ENEL FINANCE INTERNATIONAL NV 144A	Utility	Fixed Income	95393.39	0.02	US29278GBB32	11.99	Oct 14, 2052	7.75
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	95289.6	0.02	US539830BS75	14.46	Jun 15, 2053	4.15
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	95163.72	0.02	US46625HJB78	10.31	Jul 15, 2041	5.6
COCA-COLA CO	Industrial	Fixed Income	95177.51	0.02	US191216DC18	16.08	Mar 15, 2051	2.5
ROMANIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	95105.21	0.02	US77586TAE64	10.42	Jan 22, 2044	6.13
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	95129.85	0.02	US66989HAK41	12.59	Nov 20, 2045	4.0
ABBVIE INC	Industrial	Fixed Income	95045.0	0.02	US00287YBD04	12.82	Nov 14, 2048	4.88
CITIGROUP INC	Financial Institutions	Fixed Income	94997.09	0.02	US172967HS33	11.24	May 06, 2044	5.3
BANK OF AMERICA NA	Financial Institutions	Fixed Income	94879.93	0.02	US06050TJZ66	7.94	Oct 15, 2036	6.0
ORACLE CORPORATION	Industrial	Fixed Income	94915.39	0.02	US68389XCV55	14.51	Sep 27, 2064	5.5
LOWES COMPANIES INC	Industrial	Fixed Income	94725.14	0.02	US548661DQ70	12.78	May 03, 2047	4.05
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	94677.83	0.02	US026874DP97	13.59	Jun 30, 2050	4.38
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	94594.31	0.02	US369550BJ68	13.95	Apr 01, 2050	4.25
CONAGRA BRANDS INC	Industrial	Fixed Income	94430.31	0.02	US205887CE05	12.08	Nov 01, 2048	5.4
LOCKHEED MARTIN CORP	Industrial	Fixed Income	94433.14	0.02	US539830BD07	12.6	Mar 01, 2045	3.8
MPLX LP	Industrial	Fixed Income	94340.17	0.02	US55336VBT61	13.29	Mar 14, 2052	4.95
ENBRIDGE INC	Industrial	Fixed Income	93938.25	0.02	US29250NAM74	11.86	Dec 01, 2046	5.5
PETROBRAS GLOBAL FINANCE BV	Agency	Fixed Income	93705.49	0.02	US71645WAQ42	8.96	Jan 20, 2040	6.88
AT&T INC	Industrial	Fixed Income	93706.05	0.02	US00206RFW79	8.72	Aug 15, 2037	4.9
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	93667.64	0.02	US91324PBK75	8.52	Feb 15, 2038	6.88
HESS CORP	Industrial	Fixed Income	93703.17	0.02	US42809HAC16	9.57	Jan 15, 2040	6.0
3M CO MTN	Industrial	Fixed Income	93517.73	0.02	US88579YBD22	13.55	Sep 14, 2048	4.0
SYSCO CORPORATION	Industrial	Fixed Income	93402.89	0.02	US871829BN62	12.36	Apr 01, 2050	6.6
CVS HEALTH CORP	Industrial	Fixed Income	93377.92	0.02	US126650EF39	13.03	Jun 01, 2054	6.05
WILLIAMS COMPANIES INC	Industrial	Fixed Income	93390.05	0.02	US96949LAC90	11.84	Sep 15, 2045	5.1
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	93244.46	0.02	US341081GM32	13.87	Apr 01, 2053	5.3
MICROSOFT CORPORATION	Industrial	Fixed Income	93216.39	0.02	US594918BZ68	8.77	Feb 06, 2037	4.1
CITIGROUP INC	Financial Institutions	Fixed Income	93234.12	0.02	US172967LU33	9.04	Jan 24, 2039	3.88
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	93151.43	0.02	US595620AU94	13.47	Jul 15, 2049	4.25
PROCTER & GAMBLE CO	Industrial	Fixed Income	93099.67	0.02	US742718DF34	8.48	Mar 05, 2037	5.55
VODAFONE GROUP PLC	Industrial	Fixed Income	93072.79	0.02	US92857WBX74	10.03	Jun 04, 2081	5.13
COMCAST CORPORATION	Industrial	Fixed Income	93040.59	0.02	US20030NCJ81	9.41	Mar 01, 2038	3.9
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	92908.83	0.02	US055451AR98	11.28	Feb 24, 2042	4.13
COMCAST CORPORATION	Industrial	Fixed Income	92882.04	0.02	US20030NBQ34	12.06	Aug 15, 2045	4.6
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	92788.82	0.02	US927804GL27	13.63	Apr 01, 2053	5.45
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	92708.52	0.02	US110122DH81	11.59	May 15, 2044	4.63
AMGEN INC	Industrial	Fixed Income	92701.14	0.02	US031162DF41	14.08	Feb 22, 2052	4.2
COOPERATIEVE RABOBANK UA MTN	Financial Institutions	Fixed Income	92523.73	0.02	US21685WCJ45	10.32	May 24, 2041	5.25
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	92452.1	0.02	US03040WBG96	13.9	Sep 01, 2055	5.7
ABBVIE INC	Industrial	Fixed Income	92405.22	0.02	US00287YEB11	14.07	Mar 15, 2055	5.6
NUTRIEN LTD	Industrial	Fixed Income	92308.17	0.02	US67077MBB37	13.43	Mar 27, 2053	5.8
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	92351.1	0.02	US666807CM21	13.84	Jun 01, 2054	5.2
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	92271.83	0.02	US0778FPAA77	12.94	Apr 01, 2048	4.46
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	92255.59	0.02	US161175CC60	13.94	Dec 01, 2061	4.4
AT&T INC	Industrial	Fixed Income	92163.55	0.02	US00206RDR03	8.39	Mar 01, 2037	5.25
VALE OVERSEAS LIMITED	Industrial	Fixed Income	92060.09	0.02	US91911TAH68	7.77	Nov 21, 2036	6.88
ALTRIA GROUP INC	Industrial	Fixed Income	91921.85	0.02	US02209SAM52	11.23	Aug 09, 2042	4.25
HOME DEPOT INC	Industrial	Fixed Income	91831.43	0.02	US437076CC49	10.71	Apr 15, 2040	3.3
CIGNA GROUP	Industrial	Fixed Income	91762.38	0.02	US125523BK57	13.0	Oct 15, 2047	3.88
WALMART INC	Industrial	Fixed Income	91693.52	0.02	US931142CS01	9.95	Apr 01, 2040	5.63
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	91683.26	0.02	US459200KV23	13.72	Jul 27, 2052	4.9
HOME DEPOT INC	Industrial	Fixed Income	91540.66	0.02	US437076BZ43	14.61	Dec 15, 2049	3.13
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	91442.29	0.02	US036752AX13	12.76	Oct 15, 2052	6.1
BATH & BODY WORKS INC	Industrial	Fixed Income	91288.3	0.02	US501797AL82	7.11	Nov 01, 2035	6.88
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	91232.25	0.02	US459200JH57	12.31	Feb 19, 2046	4.7
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	91147.05	0.02	US29379VBC63	11.69	Feb 15, 2045	5.1
MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Financial Institutions	Fixed Income	91125.16	0.02	US575767AT50	13.11	Dec 01, 2052	5.67
CIGNA GROUP	Industrial	Fixed Income	91121.57	0.02	US125523CF53	12.17	Jul 15, 2046	4.8
CVS HEALTH CORP	Industrial	Fixed Income	90904.43	0.02	US126650CD09	10.95	Dec 05, 2043	5.3
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	90771.56	0.02	US026874DL83	12.92	Apr 01, 2048	4.75
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	90761.69	0.02	US883556CM25	11.79	Oct 15, 2041	2.8
ROCHE HOLDINGS INC 144A	Industrial	Fixed Income	90694.17	0.02	US771196BH42	12.25	Nov 28, 2044	4.0
LOWES COMPANIES INC	Industrial	Fixed Income	90608.48	0.02	US548661EN31	14.7	Sep 15, 2062	5.8
BAYER US FINANCE II LLC 144A	Industrial	Fixed Income	90415.12	0.02	US07274NBG79	11.91	Apr 15, 2045	3.95
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	90319.39	0.02	US38143YAC75	7.58	May 01, 2036	6.45
AT&T INC	Industrial	Fixed Income	90222.23	0.02	US00206RBK77	12.05	Jun 15, 2045	4.35
PFIZER INC	Industrial	Fixed Income	90136.73	0.02	US717081EC37	8.71	Dec 15, 2036	4.0
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	90147.52	0.02	US744448CY50	13.73	Apr 01, 2053	5.25
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	90139.72	0.02	US91324PCD24	11.57	Mar 15, 2043	4.25
PETROLEOS MEXICANOS	Agency	Fixed Income	90068.21	0.02	US71654QAZ54	9.07	Jun 02, 2041	6.5
BAT CAPITAL CORP	Industrial	Fixed Income	90068.78	0.02	US05526DBK00	12.97	Sep 06, 2049	4.76
SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	90075.15	0.02	US83368RBK77	10.9	Jan 21, 2043	4.03
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	89888.36	0.02	US74460WAH07	13.8	Aug 01, 2053	5.35
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	89832.89	0.02	US29379VAQ68	9.71	Sep 01, 2040	6.45
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	89705.33	0.02	US209111FG34	12.16	Dec 01, 2045	4.5
INTEL CORPORATION	Industrial	Fixed Income	89714.41	0.02	US458140BW93	14.95	Aug 12, 2051	3.05
HOME DEPOT INC	Industrial	Fixed Income	89629.7	0.02	US437076BX94	13.11	Dec 06, 2048	4.5
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	89601.35	0.02	US26442CBK99	13.62	Jan 15, 2053	5.35
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	89575.4	0.02	US665772CY38	13.96	Mar 15, 2054	5.4
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	89543.77	0.02	US26444HAR21	13.2	Nov 15, 2053	6.2
ASTRAZENECA PLC	Industrial	Fixed Income	89467.11	0.02	US046353AM00	12.39	Nov 16, 2045	4.38
ENERGY TRANSFER LP	Industrial	Fixed Income	89421.27	0.02	US86765BAQ23	11.23	May 15, 2045	5.35
BARRICK NA FINANCE LLC	Industrial	Fixed Income	89315.06	0.02	US06849RAK86	10.73	May 01, 2043	5.75
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	89305.13	0.02	US91324PBW14	11.1	Mar 15, 2042	4.38
DOW CHEMICAL CO	Industrial	Fixed Income	89280.92	0.02	US260543CG61	10.94	Nov 15, 2042	4.38
ROYALTY PHARMA PLC	Industrial	Fixed Income	89248.1	0.02	US78081BAL71	10.97	Sep 02, 2040	3.3
SALESFORCE INC	Industrial	Fixed Income	89240.68	0.02	US79466LAK08	11.86	Jul 15, 2041	2.7
EGYPT ARAB REPUBLIC OF (GOVERNMEN RegS	Sovereign	Fixed Income	89190.31	0.02	XS0505478684	8.4	Apr 30, 2040	6.88
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	89105.81	0.02	US29379VAG86	9.26	Oct 15, 2039	6.13
CONSTELLATION ENERGY GENERATION LL	Utility	Fixed Income	89090.4	0.02	US210385AE04	13.19	Oct 01, 2053	6.5
VISA INC	Industrial	Fixed Income	89066.78	0.02	US92826CAQ50	16.68	Aug 15, 2050	2.0
METLIFE INC	Financial Institutions	Fixed Income	88961.31	0.02	US59156RBR84	12.31	May 13, 2046	4.6
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	88785.31	0.02	US961214EG45	9.93	Jul 24, 2039	4.42
HALLIBURTON COMPANY	Industrial	Fixed Income	88630.78	0.02	US406216BE02	11.26	Aug 01, 2043	4.75
EQUINOR ASA	Agency	Fixed Income	88619.91	0.02	US85771PAL67	11.74	May 15, 2043	3.95
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	88539.62	0.02	US341081GV31	13.75	Jun 15, 2054	5.6
VODAFONE GROUP PLC	Industrial	Fixed Income	88534.75	0.02	US92857WBY57	13.24	Feb 10, 2053	5.63
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	88517.35	0.02	US842400GT44	13.76	Feb 01, 2050	3.65
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	88450.18	0.02	US91324PCX87	12.75	Jan 15, 2047	4.2
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	88371.01	0.02	US10373QBS84	15.45	Mar 17, 2052	3.0
MERCK & CO INC	Industrial	Fixed Income	88140.3	0.02	US58933YBB02	15.66	Jun 24, 2050	2.45
INTEL CORPORATION	Industrial	Fixed Income	88057.92	0.02	US458140AY68	12.61	May 11, 2047	4.1
AT&T INC	Industrial	Fixed Income	88112.49	0.02	US00206RKE17	14.79	Feb 01, 2052	3.3
ASTRAZENECA PLC	Industrial	Fixed Income	88030.01	0.02	US046353AG32	11.65	Sep 18, 2042	4.0
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	87979.96	0.02	US828807DH72	14.48	Sep 13, 2049	3.25
HALLIBURTON COMPANY	Industrial	Fixed Income	87841.15	0.02	US406216AW19	8.81	Sep 15, 2038	6.7
NORTHWESTERN UNIVERSITY	Industrial	Fixed Income	87826.13	0.02	US668444AC61	10.27	Dec 01, 2044	4.64
GRUPO TELEVISA SAB	Industrial	Fixed Income	87864.21	0.02	US40049JAZ03	8.78	Jan 15, 2040	6.63
ANHEUSER-BUSCH INBEV FINANCE INC	Industrial	Fixed Income	87765.12	0.02	US03524BAF31	11.69	Feb 01, 2044	4.63
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	87655.85	0.02	US084659AF84	12.01	Feb 01, 2045	4.5
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	87474.64	0.02	US29379VAW37	10.96	Aug 15, 2042	4.85
WALMART INC	Industrial	Fixed Income	87401.05	0.02	US931142CM31	8.66	Apr 15, 2038	6.2
PROLOGIS LP	Financial Institutions	Fixed Income	87372.85	0.02	US74340XCK54	14.03	Mar 15, 2054	5.25
NISOURCE INC	Utility	Fixed Income	87305.65	0.02	US65473QBC69	11.49	Feb 15, 2044	4.8
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	87348.34	0.02	US68233JCM45	13.83	Sep 15, 2052	4.95
EASTMAN CHEMICAL CO	Industrial	Fixed Income	87342.08	0.02	US277432AP52	11.46	Oct 15, 2044	4.65
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	87239.67	0.01	US369550BH03	10.39	Apr 01, 2040	4.25
ENTERGY LOUISIANA LLC	Utility	Fixed Income	87203.82	0.01	US29364WBB37	13.31	Sep 01, 2048	4.2
NOV INC	Industrial	Fixed Income	87229.05	0.01	US637071AK74	11.29	Dec 01, 2042	3.95
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	87151.06	0.01	US89417EAS81	13.59	May 25, 2053	5.45
CATERPILLAR INC	Industrial	Fixed Income	87151.53	0.01	US149123CF65	14.65	Sep 19, 2049	3.25
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	87080.76	0.01	US42824CAX74	7.21	Oct 15, 2035	6.2
GENERAL ELECTRIC CO	Industrial	Fixed Income	87079.4	0.01	US369604CA96	7.92	Jan 29, 2036	4.9
CITIGROUP INC	Financial Institutions	Fixed Income	86983.16	0.01	US172967LJ87	12.04	Apr 24, 2048	4.28
MPLX LP	Industrial	Fixed Income	86941.9	0.01	US55336VCD01	13.16	Sep 15, 2055	6.2
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	86947.74	0.01	US58013MFC38	12.7	Mar 01, 2047	4.45
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	86942.75	0.01	US573284AX46	14.96	Jul 15, 2051	3.2
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	86870.46	0.01	US04686JAH41	13.02	Apr 01, 2054	6.25
KAISER FOUNDATION HOSPITALS	Industrial	Fixed Income	86846.76	0.01	US48305QAE35	14.31	Nov 01, 2049	3.27
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	86785.75	0.01	US797440CD44	13.69	Apr 01, 2053	5.35
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	86626.44	0.01	US893526DJ90	9.54	Jun 01, 2040	6.1
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	86659.16	0.01	US29379VBY83	14.28	Jan 31, 2051	3.7
GENERAL MOTORS CO	Industrial	Fixed Income	86571.17	0.01	US37045VAP58	8.96	Apr 01, 2038	5.15
MERCK & CO INC	Industrial	Fixed Income	86567.09	0.01	US58933YBF16	15.63	Dec 10, 2051	2.75
JOHNSON & JOHNSON	Industrial	Fixed Income	86474.11	0.01	US478160CG79	13.43	Mar 03, 2047	3.75
LEGG MASON INC	Financial Institutions	Fixed Income	86419.36	0.01	US524901AR65	11.07	Jan 15, 2044	5.63
ABBVIE INC	Industrial	Fixed Income	86424.96	0.01	US00287YDA47	11.58	Jun 15, 2044	4.85
COMCAST CORPORATION	Industrial	Fixed Income	86409.66	0.01	US20030NDP33	16.08	Aug 15, 2052	2.45
STRYKER CORPORATION	Industrial	Fixed Income	86325.28	0.01	US863667AJ04	12.39	Mar 15, 2046	4.63
ERAC USA FINANCE LLC 144A	Industrial	Fixed Income	86305.82	0.01	US26884TAX00	13.51	May 01, 2053	5.4
PAYPAL HOLDINGS INC	Industrial	Fixed Income	86288.12	0.01	US70450YAM57	13.56	Jun 01, 2052	5.05
CORNING INC	Industrial	Fixed Income	86162.05	0.01	US219350BQ76	15.58	Nov 15, 2079	5.45
AMGEN INC	Industrial	Fixed Income	86153.5	0.01	US031162BE93	10.69	Oct 01, 2041	4.95
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	86119.95	0.01	US494550AW68	8.36	Jan 15, 2038	6.95
AT&T INC	Industrial	Fixed Income	86077.08	0.01	US00206RKD34	12.24	Feb 01, 2043	3.1
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	85991.69	0.01	US209111FT54	12.93	Dec 01, 2048	4.65
APPLE INC	Industrial	Fixed Income	86010.1	0.01	US037833EL06	17.59	Aug 05, 2061	2.85
TOTALENERGIES CAPITAL INTERNATIONA	Industrial	Fixed Income	85920.01	0.01	US89153VAX73	11.58	Jun 29, 2041	2.99
APPLE INC	Industrial	Fixed Income	85944.91	0.01	US037833DQ02	14.97	Sep 11, 2049	2.95
CITIGROUP INC	Financial Institutions	Fixed Income	85789.29	0.01	US172967FX46	10.41	Jan 30, 2042	5.88
NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Financial Institutions	Fixed Income	85802.4	0.01	US668138AA80	13.32	Sep 30, 2047	3.85
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	85712.98	0.01	US66989HAS76	15.48	Aug 14, 2050	2.75
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	85668.13	0.01	US025816BF52	11.53	Dec 03, 2042	4.05
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	85587.3	0.01	US29379VCA98	15.13	Feb 15, 2052	3.2
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	85550.99	0.01	US91324PEL22	14.87	May 15, 2062	4.95
CSX CORP	Industrial	Fixed Income	85467.15	0.01	US126408HK26	13.15	Mar 01, 2048	4.3
KINDER MORGAN INC	Industrial	Fixed Income	85419.41	0.01	US49456BAT89	14.21	Feb 15, 2051	3.6
AETNA INC	Financial Institutions	Fixed Income	85207.44	0.01	US00817YAF51	7.64	Jun 15, 2036	6.63
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	85210.11	0.01	US94973VBK26	11.73	Aug 15, 2044	4.65
TOTALENERGIES CAPITAL INTERNATIONA	Industrial	Fixed Income	85243.24	0.01	US89153VAU35	14.02	Jan 12, 2049	3.46
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	85162.73	0.01	US161175BM51	8.83	Apr 01, 2038	5.38
APPLE INC	Industrial	Fixed Income	85198.43	0.01	US037833EA41	18.25	Aug 20, 2060	2.55
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	85066.91	0.01	US50076QAR74	8.82	Jan 26, 2039	6.88
DOW CHEMICAL CO	Industrial	Fixed Income	85078.07	0.01	US260543CE14	10.18	Nov 15, 2041	5.25
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial	Fixed Income	85055.64	0.01	US914886AC07	13.18	Oct 01, 2047	3.84
ONEOK INC	Industrial	Fixed Income	84975.14	0.01	US682680CA99	13.55	Mar 01, 2050	3.95
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	84950.13	0.01	US075887BG35	11.74	Dec 15, 2044	4.68
BOEING CO	Industrial	Fixed Income	84942.55	0.01	US097023CK94	13.32	May 01, 2049	3.9
PEPSICO INC	Industrial	Fixed Income	84886.42	0.01	US713448ET19	10.76	Mar 19, 2040	3.5
METLIFE INC	Financial Institutions	Fixed Income	84854.01	0.01	US59156RBN70	12.46	Mar 01, 2045	4.05
LYB INTERNATIONAL FINANCE BV	Industrial	Fixed Income	84705.61	0.01	US50247VAC37	11.3	Mar 15, 2044	4.88
DUKE ENERGY CORP	Utility	Fixed Income	84623.63	0.01	US26441CCA18	13.29	Sep 15, 2053	6.1
TOTALENERGIES CAPITAL SA	Industrial	Fixed Income	84675.93	0.01	US89157XAC56	15.14	Apr 05, 2064	5.64
Kaiser Permanente	Industrial	Fixed Income	84575.11	0.01	US48305QAG82	15.11	Jun 01, 2051	3.0
NASDAQ INC	Financial Institutions	Fixed Income	84521.32	0.01	US63111XAK72	13.38	Aug 15, 2053	5.95
LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	84515.79	0.01	US50540RAS13	11.85	Feb 01, 2045	4.7
RAYMOND JAMES FINANCIAL INC.	Financial Institutions	Fixed Income	84365.37	0.01	US754730AF69	12.19	Jul 15, 2046	4.95
PEPSICO INC	Industrial	Fixed Income	84373.16	0.01	US713448DP06	13.51	Oct 06, 2046	3.45
WALT DISNEY CO	Industrial	Fixed Income	84210.39	0.01	US254687FM36	15.09	Sep 01, 2049	2.75
ECOPETROL SA	Agency	Fixed Income	84148.82	0.01	US279158AE95	9.49	Sep 18, 2043	7.38
JOHNSON & JOHNSON	Industrial	Fixed Income	83971.34	0.01	US478160AT19	9.01	Jul 15, 2038	5.85
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	83916.66	0.01	US58013MEF77	8.7	Mar 01, 2038	6.3
PEPSICO INC	Industrial	Fixed Income	83907.41	0.01	US713448EU81	14.4	Mar 19, 2050	3.63
RIO TINTO FINANCE (USA) LTD	Industrial	Fixed Income	83848.83	0.01	US767201AT32	15.49	Nov 02, 2051	2.75
OKLAHOMA DEV FIN AUTH REV	Local Authority	Fixed Income	83806.82	0.01	US6789084G68	8.75	Jun 01, 2044	4.62
STARBUCKS CORPORATION	Industrial	Fixed Income	83712.53	0.01	US855244BA67	14.22	Nov 15, 2050	3.5
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	83585.7	0.01	US12189LBC46	13.31	Jun 15, 2048	4.05
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	83571.87	0.01	US459200KL41	14.79	May 15, 2050	2.95
TWDC ENTERPRISES 18 CORP MTN	Industrial	Fixed Income	83493.22	0.01	US25468PDB94	12.0	Jun 01, 2044	4.13
NIKE INC	Industrial	Fixed Income	83462.91	0.01	US654106AE35	12.56	Nov 01, 2045	3.88
AT&T INC	Industrial	Fixed Income	83482.82	0.01	US00206RKB77	15.41	Jun 01, 2060	3.85
DH EUROPE FINANCE II SARL	Industrial	Fixed Income	83409.76	0.01	US23291KAJ43	10.57	Nov 15, 2039	3.25
DOW CHEMICAL CO	Industrial	Fixed Income	83405.57	0.01	US260543DD22	13.76	Nov 15, 2050	3.6
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	83427.45	0.01	US10373QBN97	15.15	Nov 10, 2050	2.77
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	83368.03	0.01	US438516BB13	10.36	Mar 01, 2041	5.38
UNION PACIFIC CORPORATION	Industrial	Fixed Income	83375.73	0.01	US907818EJ37	12.7	Mar 01, 2046	4.05
GENERAL MOTORS CO	Industrial	Fixed Income	83341.07	0.01	US37045VAT70	12.16	Apr 01, 2049	5.95
T-MOBILE USA INC	Industrial	Fixed Income	83337.87	0.01	US87264ADG76	13.69	Jan 15, 2055	5.5
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	83255.1	0.01	US29379VAV53	10.49	Feb 15, 2042	5.7
LOUISVILLE GAS AND ELECTRIC COMPAN	Utility	Fixed Income	83281.61	0.01	US546676BA44	13.78	Aug 15, 2055	5.85
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	83232.46	0.01	US92343VBG86	11.42	Nov 01, 2042	3.85
TEXAS ST A & M UNIV PERM UNIV	Local Authority	Fixed Income	83189.12	0.01	US8821175V27	9.92	Jul 01, 2047	3.66
MICROSOFT CORPORATION	Industrial	Fixed Income	83188.03	0.01	US594918BT09	13.27	Aug 08, 2046	3.7
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	83072.47	0.01	US822582AN22	9.91	Mar 25, 2040	5.5
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	83078.34	0.01	US65339KDM99	13.71	Mar 15, 2055	5.9
NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Financial Institutions	Fixed Income	83042.57	0.01	US668138AE03	14.51	Mar 30, 2051	3.45
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	82973.83	0.01	US12189LBE02	14.32	Feb 15, 2050	3.55
EATON CORPORATION	Industrial	Fixed Income	82919.46	0.01	US278062AJ30	14.16	Aug 23, 2052	4.7
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	82925.02	0.01	US775109CJ87	10.93	Mar 15, 2042	4.5
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	82871.45	0.01	US161175BV50	13.77	Apr 01, 2051	3.7
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	82776.66	0.01	US828807CE50	9.32	Feb 01, 2040	6.75
VICI PROPERTIES LP	Industrial	Fixed Income	82817.08	0.01	US925650AE39	12.77	May 15, 2052	5.63
CK HUTCHISON INTERNATIONAL (21) LI 144A	Industrial	Fixed Income	82808.26	0.01	US12565WAC55	11.28	Apr 15, 2041	3.13
HEALTH CARE SERVICE CORPORATION 144A	Financial Institutions	Fixed Income	82804.93	0.01	US42218SAH13	14.24	Jun 01, 2050	3.2
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	82705.41	0.01	US50077LBJ44	12.57	Jun 01, 2050	5.5
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	82712.94	0.01	US92343VDC54	12.76	Aug 15, 2046	4.13
AT&T INC	Industrial	Fixed Income	82665.43	0.01	US00206RCU41	12.05	Feb 15, 2047	5.65
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	82680.66	0.01	US209111FV01	13.34	May 15, 2049	4.13
KINDER MORGAN INC	Industrial	Fixed Income	82606.07	0.01	US49456BAJ08	11.87	Feb 15, 2046	5.05
PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	82585.19	0.01	US694308HH37	11.35	Feb 15, 2044	4.75
MICRON TECHNOLOGY INC	Industrial	Fixed Income	82420.7	0.01	US595112CH45	7.35	Nov 01, 2035	6.05
INTEL CORPORATION	Industrial	Fixed Income	82463.08	0.01	US458140CM03	13.42	Feb 21, 2054	5.6
COMCAST CORPORATION	Industrial	Fixed Income	82435.45	0.01	US20030NBE04	11.01	Jul 15, 2042	4.65
OTIS WORLDWIDE CORP	Industrial	Fixed Income	82464.92	0.01	US68902VAL18	10.84	Feb 15, 2040	3.11
NVIDIA CORPORATION	Industrial	Fixed Income	82324.42	0.01	US67066GAG91	10.81	Apr 01, 2040	3.5
3M CO MTN	Industrial	Fixed Income	82246.48	0.01	US88579EAC93	8.41	Mar 15, 2037	5.7
NATIONWIDE FINANCIAL SERVICES INC 144A	Financial Institutions	Fixed Income	82270.29	0.01	US638612AM35	13.63	Nov 30, 2049	3.9
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	82249.01	0.01	US91324PDZ27	14.82	May 15, 2050	2.9
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	82147.2	0.01	US494550BD78	9.22	Sep 01, 2039	6.5
KROGER CO	Industrial	Fixed Income	82127.44	0.01	US501044DG38	12.59	Feb 01, 2047	4.45
ALTRIA GROUP INC	Industrial	Fixed Income	82066.11	0.01	US02209SBP74	15.58	Feb 04, 2061	4.0
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	82053.53	0.01	US26442CAH79	9.89	Feb 15, 2040	5.3
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	82016.71	0.01	US036752AH62	12.85	Mar 01, 2048	4.55
WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	81865.76	0.01	US970648AN13	13.4	Mar 05, 2054	5.9
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	81870.94	0.01	US110122DJ48	11.97	Aug 15, 2045	5.0
COMCAST CORPORATION	Industrial	Fixed Income	81854.32	0.01	US20030NBT72	8.71	Jul 15, 2036	3.2
ELI LILLY AND COMPANY	Industrial	Fixed Income	81829.87	0.01	US532457BT48	13.82	Mar 15, 2049	3.95
INTEL CORPORATION	Industrial	Fixed Income	81766.17	0.01	US458140AK64	10.69	Oct 01, 2041	4.8
RICE UNIVERSITY	Industrial	Fixed Income	81618.67	0.01	US96926GAC78	11.95	May 15, 2045	3.57
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	81588.01	0.01	US12189LAU52	11.91	Sep 01, 2044	4.55
NORDSTROM INC	Industrial	Fixed Income	81430.21	0.01	US655664AR15	10.41	Jan 15, 2044	5.0
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	81398.63	0.01	US12189LAA98	9.58	May 01, 2040	5.75
PRESIDENT AND FELLOWS OF HARVARD C	Industrial	Fixed Income	81390.35	0.01	US740816AH63	10.23	Oct 15, 2040	4.88
GENERAL MOTORS CO	Industrial	Fixed Income	81417.38	0.01	US37045VAJ98	11.56	Apr 01, 2045	5.2
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	81357.07	0.01	US171232AS07	8.61	May 15, 2038	6.5
NEW YORK LIFE INSURANCE COMPANY 144A	Financial Institutions	Fixed Income	81310.68	0.01	US64952GAQ10	15.75	May 15, 2069	4.45
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	81271.29	0.01	US74432QCA13	11.65	May 15, 2044	4.6
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	81201.33	0.01	US110122DV75	11.61	Mar 15, 2042	3.55
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	81083.23	0.01	US084664BU46	11.17	May 15, 2042	4.4
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	81088.43	0.01	US12189LAK70	11.29	Sep 01, 2042	4.38
ELECTRICITE DE FRANCE SA 144A	Agency	Fixed Income	81052.41	0.01	US268317AT16	12.68	Sep 21, 2048	5.0
KINDER MORGAN INC	Industrial	Fixed Income	80996.42	0.01	US49456BAW19	13.16	Aug 01, 2052	5.45
UNION PACIFIC CORPORATION	Industrial	Fixed Income	80986.96	0.01	US907818EM65	14.57	Oct 01, 2051	3.8
PERU (REPUBLIC OF)	Sovereign	Fixed Income	80936.86	0.01	US715638DW93	16.35	Jan 15, 2072	3.6
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	80881.97	0.01	US161175CG74	14.42	Jun 30, 2062	3.95
MERCK & CO INC	Industrial	Fixed Income	80813.21	0.01	US58933YAV74	9.99	Mar 07, 2039	3.9
UNION PACIFIC CORPORATION	Industrial	Fixed Income	80792.71	0.01	US907818EF15	12.45	Nov 15, 2045	4.05
TEXAS PRIVATE ACTIVITY BD SURF	Local Authority	Fixed Income	80776.54	0.01	US882667AZ12	12.35	Dec 31, 2049	3.92
PECO ENERGY CO	Utility	Fixed Income	80739.65	0.01	US693304AW72	13.47	Mar 01, 2048	3.9
CROWN CASTLE INC	Industrial	Fixed Income	80747.33	0.01	US22822VAX91	11.58	Apr 01, 2041	2.9
GENERAL MOTORS CO	Industrial	Fixed Income	80698.48	0.01	US37045VAL45	11.1	Apr 01, 2046	6.75
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	80619.57	0.01	US89352HAZ29	12.87	Mar 15, 2049	5.1
MANULIFE FINANCIAL CORP	Financial Institutions	Fixed Income	80561.33	0.01	US56501RAD89	12.05	Mar 04, 2046	5.38
STARBUCKS CORPORATION	Industrial	Fixed Income	80572.69	0.01	US855244AU31	13.28	Aug 15, 2049	4.45
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	80544.74	0.01	US911312CL87	14.66	May 14, 2065	6.05
WILLIAMS COMPANIES INC	Industrial	Fixed Income	80517.06	0.01	US969457CA67	13.39	Aug 15, 2052	5.3
HUMANA INC	Financial Institutions	Fixed Income	80521.12	0.01	US444859BE13	11.56	Oct 01, 2044	4.95
MASSACHUSETTS ELECTRIC COMPANY 144A	Utility	Fixed Income	80478.0	0.01	US575634AS94	9.38	Nov 15, 2039	5.9
AMGEN INC	Industrial	Fixed Income	80465.86	0.01	US031162BK53	10.4	Nov 15, 2041	5.15
WILLIAMS COMPANIES INC	Industrial	Fixed Income	80488.65	0.01	US96949LAE56	12.63	Mar 01, 2048	4.85
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	80308.16	0.01	US29379VAT08	9.98	Feb 01, 2041	5.95
COMMONSPIRIT HEALTH	Industrial	Fixed Income	80269.78	0.01	US20268JAC71	13.51	Oct 01, 2049	4.19
NORTH TEX TWY AUTH REV	Local Authority	Fixed Income	80199.73	0.01	US66285WFB72	10.8	Jan 01, 2049	6.72
PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	80234.03	0.01	US694308HY69	12.84	Dec 01, 2047	3.95
MERCK & CO INC	Industrial	Fixed Income	80133.57	0.01	US58933YBA29	11.56	Jun 24, 2040	2.35
FOOTHILL / EASTERN TRANSN CORR	Local Authority	Fixed Income	80046.69	0.01	US345105JE16	11.33	Jan 15, 2049	4.09
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	80016.01	0.01	US91324PBU57	10.67	Nov 15, 2041	4.63
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	79911.9	0.01	US58013MFW91	13.7	Aug 14, 2053	5.45
PHILLIPS 66	Industrial	Fixed Income	79898.34	0.01	US718546BA13	14.84	Mar 15, 2052	3.3
ORACLE CORPORATION	Industrial	Fixed Income	79847.84	0.01	US68389XDC65	14.15	Aug 03, 2065	6.13
BRIGHTHOUSE FINANCIAL INC	Financial Institutions	Fixed Income	79822.58	0.01	US10922NAF06	11.96	Jun 22, 2047	4.7
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	79722.04	0.01	US69351UBB89	13.66	May 15, 2053	5.25
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	79701.41	0.01	US009158BA32	15.1	May 15, 2050	2.8
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	79635.17	0.01	US25278XBB47	14.0	Apr 18, 2064	5.9
ENTERGY LOUISIANA LLC	Utility	Fixed Income	79632.48	0.01	US29364WAV00	7.78	Jan 15, 2045	4.95
GILEAD SCIENCES INC	Industrial	Fixed Income	79576.25	0.01	US375558BJ18	8.54	Sep 01, 2036	4.0
JBS USA LUX SA	Industrial	Fixed Income	79577.34	0.01	US46590XAQ97	13.63	Feb 02, 2052	4.38
UNIVERSITY OF CHICAGO	Industrial	Fixed Income	79487.29	0.01	US91412NBC39	13.94	Oct 01, 2053	4.0
DELL INTERNATIONAL LLC	Industrial	Fixed Income	79440.55	0.01	US24703TAK25	10.7	Jul 15, 2046	8.35
APPLE INC	Industrial	Fixed Income	79369.08	0.01	US037833DZ01	16.0	Aug 20, 2050	2.4
METLIFE INC	Financial Institutions	Fixed Income	79271.63	0.01	US59156RBD98	11.42	Aug 13, 2042	4.13
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	79250.54	0.01	US12189LAP67	11.29	Sep 01, 2043	5.15
CONOCOPHILLIPS CO	Industrial	Fixed Income	79204.36	0.01	US20826FBG00	13.71	Mar 15, 2054	5.55
BAE SYSTEMS HOLDINGS INC 144A	Industrial	Fixed Income	79065.23	0.01	US05523UAL44	11.97	Oct 07, 2044	4.75
APPLE INC	Industrial	Fixed Income	79089.69	0.01	US037833EG11	17.58	Feb 08, 2061	2.8
BRASKEM AMERICA FINANCE CO RegS	Industrial	Fixed Income	79029.46	0.01	USU1065PAA94	5.56	Jul 22, 2041	7.13
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	78953.85	0.01	US842400HX47	12.84	Dec 01, 2053	5.88
ALPHABET INC	Industrial	Fixed Income	78744.78	0.01	US02079KAG22	18.88	Aug 15, 2060	2.25
KEURIG DR PEPPER INC	Industrial	Fixed Income	78638.44	0.01	US49271VAR15	13.37	Apr 15, 2052	4.5
DUKE ENERGY CORP	Utility	Fixed Income	78639.71	0.01	US26441CBM64	11.28	Jun 15, 2041	3.3
NORTHERN STATES POWER CO (WISCONSI	Utility	Fixed Income	78568.81	0.01	US665789BC69	13.71	Jun 15, 2054	5.65
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	78566.24	0.01	US842434CX83	12.83	Nov 15, 2052	6.35
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	78564.38	0.01	US209111GK37	13.53	May 15, 2054	5.7
UNION PACIFIC CORPORATION	Industrial	Fixed Income	78327.74	0.01	US907818FW39	15.54	Mar 10, 2052	2.95
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	78182.0	0.01	US913017BK42	7.8	Jun 01, 2036	6.05
LIBERTY MUTUAL GROUP INC 144A	Financial Institutions	Fixed Income	78182.79	0.01	US53079EBN31	13.08	Jun 15, 2052	5.5
CSL FINANCE PLC 144A	Industrial	Fixed Income	78161.46	0.01	US12661PAH29	13.89	Apr 03, 2054	5.42
MERCK & CO INC	Industrial	Fixed Income	78159.65	0.01	US58933YBT10	14.1	Sep 15, 2055	5.7
PERU (REPUBLIC OF)	Sovereign	Fixed Income	78137.25	0.01	US715638DS81	11.26	Mar 11, 2041	3.3
APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	78142.74	0.01	US00217GAC78	13.7	May 01, 2052	4.15
GENERAL MOTORS CO	Industrial	Fixed Income	78100.64	0.01	US37045VAQ32	12.2	Apr 01, 2048	5.4
CAMERON LNG LLC 144A	Industrial	Fixed Income	77887.81	0.01	US133434AD26	9.93	Jan 15, 2039	3.7
INTEL CORPORATION	Industrial	Fixed Income	77913.92	0.01	US458140CC21	14.62	Aug 05, 2062	5.05
EQUINOR ASA	Agency	Fixed Income	77812.64	0.01	US29446MAH51	14.38	Apr 06, 2050	3.7
JOHNSON & JOHNSON	Industrial	Fixed Income	77861.29	0.01	US478160CR35	11.98	Sep 01, 2040	2.1
VIRGINIA ELECTRIC AND POWER CO	Utility	Fixed Income	77798.43	0.01	US927804FP40	11.43	Aug 15, 2043	4.65
WALMART INC	Industrial	Fixed Income	77761.36	0.01	US931142FE87	14.24	Apr 15, 2053	4.5
TARGA RESOURCES CORP	Industrial	Fixed Income	77711.58	0.01	US87612GAQ47	7.72	Feb 15, 2036	5.65
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	77656.61	0.01	US655844BX50	13.11	Nov 01, 2047	3.94
7-ELEVEN INC 144A	Industrial	Fixed Income	77689.75	0.01	US817826AG50	15.22	Feb 10, 2051	2.8
GILEAD SCIENCES INC	Industrial	Fixed Income	77568.73	0.01	US375558CE12	15.11	Nov 15, 2064	5.6
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	77463.67	0.01	US718172AW92	11.66	Mar 04, 2043	4.13
NIKE INC	Industrial	Fixed Income	77386.68	0.01	US654106AL77	10.9	Mar 27, 2040	3.25
APOLLO GLOBAL MANAGEMENT INC	Financial Institutions	Fixed Income	77340.38	0.01	US03769MAC01	13.3	May 21, 2054	5.8
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	77266.38	0.01	US02361DBB55	13.81	Jul 01, 2054	5.55
MIDAMERICAN ENERGY HLDGS	Utility	Fixed Income	77189.15	0.01	US59562VAP22	8.27	May 15, 2037	5.95
GILEAD SCIENCES INC	Industrial	Fixed Income	77180.52	0.01	US375558CD39	13.8	Nov 15, 2054	5.5
CF INDUSTRIES INC	Industrial	Fixed Income	77167.35	0.01	US12527GAD51	11.07	Jun 01, 2043	4.95
WILLIAMS COMPANIES INC	Industrial	Fixed Income	77088.97	0.01	US969457BV14	11.03	Jun 24, 2044	5.75
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	77029.51	0.01	US12189LAJ08	11.11	Mar 15, 2042	4.4
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	77022.13	0.01	US209111FH17	12.79	Jun 15, 2046	3.85
WALMART INC	Industrial	Fixed Income	76758.4	0.01	US931142DB66	10.13	Apr 15, 2041	5.63
PACIFIC GAS & ELECTRIC CO	Utility	Fixed Income	76663.31	0.01	US694308HL49	11.99	Mar 15, 2045	4.3
ECOPETROL SA	Agency	Fixed Income	76643.37	0.01	US279158AQ26	10.74	Nov 02, 2051	5.88
EBAY INC	Industrial	Fixed Income	76614.83	0.01	US278642AZ62	14.33	May 10, 2051	3.65
AT&T INC	Industrial	Fixed Income	76586.16	0.01	US00206RJK95	11.51	Jun 01, 2044	4.65
PARAMOUNT GLOBAL	Industrial	Fixed Income	76534.32	0.01	US92556HAC16	12.19	May 19, 2050	4.95
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	76546.27	0.01	US438516BS48	13.26	Nov 21, 2047	3.81
CONSTELLATION ENERGY GENERATION LL	Utility	Fixed Income	76521.16	0.01	US210385AF78	13.62	Mar 15, 2054	5.75
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	76433.83	0.01	US45866FAH73	13.41	Sep 21, 2048	4.25
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	76319.95	0.01	US655844BV94	14.44	Aug 15, 2052	4.05
HALEON US CAPITAL LLC	Industrial	Fixed Income	76195.96	0.01	US36264FAN15	14.52	Mar 24, 2052	4.0
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	76124.9	0.01	US927804FG41	8.28	Nov 15, 2038	8.88
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	76123.62	0.01	US341081FD42	10.21	Feb 01, 2041	5.25
DUKE ENERGY PROGRESS INC	Utility	Fixed Income	76104.18	0.01	US26442UAB08	12.4	Aug 15, 2045	4.2
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	75942.52	0.01	US036752AS28	14.4	Mar 15, 2051	3.6
VODAFONE GROUP PLC	Industrial	Fixed Income	75786.01	0.01	US92857WCB46	14.48	Jun 28, 2064	5.88
VISA INC	Industrial	Fixed Income	75812.37	0.01	US92826CAK80	11.14	Apr 15, 2040	2.7
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	75673.33	0.01	US494550BH82	9.84	Mar 01, 2041	6.38
HEINEKEN NV 144A	Industrial	Fixed Income	75672.8	0.01	US423012AG85	12.78	Mar 29, 2047	4.35
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	75638.56	0.01	US91324PBE16	8.34	Nov 15, 2037	6.63
ARCELORMITTAL SA	Industrial	Fixed Income	75643.32	0.01	US03938LAP94	8.91	Oct 15, 2039	7.0
EXELON CORPORATION	Utility	Fixed Income	75524.51	0.01	US30161NAY76	13.0	Apr 15, 2050	4.7
ENEL FINANCE INTERNATIONAL NV 144A	Utility	Fixed Income	75471.98	0.01	US29278GAC24	12.32	May 25, 2047	4.75
BASIN ELECTRIC POWER COOPERATIVE I 144A	Utility	Fixed Income	75417.09	0.01	US070101AJ91	13.76	Oct 15, 2055	5.85
NIAGARA MOHAWK POWER CORPORATION 144A	Utility	Fixed Income	75232.03	0.01	US65364UAU07	13.42	Jan 17, 2054	5.66
MICROSOFT CORPORATION	Industrial	Fixed Income	75226.01	0.01	US594918CU62	12.89	Jun 15, 2047	4.5
UNION PACIFIC CORPORATION	Industrial	Fixed Income	75237.69	0.01	US907818EN49	12.86	Apr 15, 2047	4.0
MASTERCARD INC	Industrial	Fixed Income	75215.88	0.01	US57636QAL86	13.97	Jun 01, 2049	3.65
SEMPRA	Utility	Fixed Income	75147.03	0.01	US816851AP42	9.23	Oct 15, 2039	6.0
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	75153.17	0.01	US842434DD11	13.47	Jun 15, 2055	6.0
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	75161.41	0.01	US036752BL65	13.84	Sep 15, 2055	5.7
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	75147.55	0.01	US927804GJ70	13.68	May 15, 2052	4.63
MICHIGAN ST UNIV REVS	Local Authority	Fixed Income	75185.1	0.01	US594712WY39	17.14	Aug 15, 2122	4.17
COMMONSPIRIT HEALTH	Industrial	Fixed Income	75080.28	0.01	US14916RAD61	10.72	Nov 01, 2042	4.35
TRANE TECHNOLOGIES HOLDCO INC	Industrial	Fixed Income	75066.26	0.01	US45687AAG76	10.89	Jun 15, 2043	5.75
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	75051.03	0.01	US883556DF64	8.93	Oct 07, 2037	4.89
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	75046.27	0.01	US718172AM11	10.86	Nov 15, 2041	4.38
TARGA RESOURCES CORP	Industrial	Fixed Income	75043.7	0.01	US87612GAB77	13.03	Apr 15, 2052	4.95
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	75064.41	0.01	US743315AS29	12.82	Apr 15, 2047	4.13
VALE OVERSEAS LIMITED	Industrial	Fixed Income	74971.49	0.01	US91911TAK97	9.03	Nov 10, 2039	6.88
PEPSICO INC	Industrial	Fixed Income	75011.54	0.01	US713448FZ69	14.12	Jul 17, 2054	5.25
GEORGIA POWER COMPANY	Utility	Fixed Income	74966.11	0.01	US373334LD18	14.18	Oct 01, 2055	5.5
ONEOK INC	Industrial	Fixed Income	74990.15	0.01	US682680AT09	12.14	Jul 13, 2047	4.95
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	74996.87	0.01	US110122DR63	11.71	Nov 13, 2040	2.35
YPF SA RegS	Agency	Fixed Income	74936.75	0.01	USP989MJBN03	9.65	Dec 15, 2047	7.0
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	74891.45	0.01	US036752BK82	7.89	Jan 15, 2036	5.0
DELL INTERNATIONAL LLC	Industrial	Fixed Income	74827.93	0.01	US24703DBU46	7.93	Feb 15, 2036	5.1
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	74734.21	0.01	US03040WBC82	13.85	Mar 01, 2054	5.45
PORT AUTH N Y & N J	Local Authority	Fixed Income	74764.31	0.01	US73358WEK62	13.31	Oct 01, 2051	4.93
DEVON ENERGY CORP	Industrial	Fixed Income	74760.44	0.01	US25179MAN39	10.6	May 15, 2042	4.75
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	74750.79	0.01	US202795JL56	13.36	Aug 15, 2047	3.75
SUNCOR ENERGY INC	Industrial	Fixed Income	74698.65	0.01	US71644EAJ10	8.42	May 15, 2038	6.8
PFIZER INC	Industrial	Fixed Income	74718.7	0.01	US717081EZ22	11.33	May 28, 2040	2.55
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	74635.25	0.01	US539830BK40	8.08	May 15, 2036	4.5
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	74643.16	0.01	US459200KP54	14.81	Feb 09, 2052	3.43
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	74659.19	0.01	US45866FAQ72	17.12	Sep 15, 2060	3.0
PARKER HANNIFIN CORPORATION	Industrial	Fixed Income	74528.02	0.01	US701094AP92	13.65	Jun 14, 2049	4.0
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	74471.18	0.01	US209111FF50	14.21	Dec 01, 2054	4.63
AMGEN INC	Industrial	Fixed Income	74466.63	0.01	US031162CY49	16.03	Sep 01, 2053	2.77
COMCAST CORPORATION	Industrial	Fixed Income	74410.83	0.01	US20030NCG43	14.03	Nov 01, 2052	4.05
BAT CAPITAL CORP	Industrial	Fixed Income	74369.66	0.01	US054989AC24	10.24	Aug 02, 2043	7.08
HUMANA INC	Financial Institutions	Fixed Income	74321.27	0.01	US444859CB64	12.96	Apr 15, 2054	5.75
EXELON CORPORATION	Utility	Fixed Income	74352.17	0.01	US30161NAV38	12.12	Apr 15, 2046	4.45
PACIFICORP	Utility	Fixed Income	74264.97	0.01	US695114CL03	9.05	Jan 15, 2039	6.0
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	74306.66	0.01	US92343VDV36	12.19	Mar 16, 2047	5.5
KINDER MORGAN INC	Industrial	Fixed Income	74304.78	0.01	US49456BAQ41	12.38	Mar 01, 2048	5.2
COMCAST CORPORATION	Industrial	Fixed Income	74307.86	0.01	US20030NDQ16	17.28	Aug 15, 2062	2.65
GREAT RIVER ENERGY 144A	Utility	Fixed Income	74188.94	0.01	US39121JAE01	4.31	Jul 01, 2038	6.25
BURLINGTON NORTHERN SANTA FE CORPO	Industrial	Fixed Income	74135.3	0.01	US12189TAZ75	8.21	May 01, 2037	6.15
MARS INC 144A	Industrial	Fixed Income	74093.77	0.01	US571676BD64	14.76	May 01, 2065	5.8
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	74120.96	0.01	US0778FPAN98	13.59	Feb 15, 2054	5.55
CISCO SYSTEMS INC	Industrial	Fixed Income	74099.01	0.01	US17275RBV33	15.48	Feb 26, 2064	5.35
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	74079.91	0.01	US65339KCV08	13.69	Mar 15, 2054	5.55
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	74011.42	0.01	US494550BP09	11.02	Mar 01, 2043	5.0
CRH AMERICA FINANCE INC 144A	Industrial	Fixed Income	74026.38	0.01	US12636YAD40	13.07	Apr 04, 2048	4.5
AT&T INC	Industrial	Fixed Income	73967.81	0.01	US00206RMZ28	13.54	Aug 15, 2056	6.05
PERU (REPUBLIC OF)	Sovereign	Fixed Income	73934.35	0.01	US715638DR09	16.72	Jul 28, 2121	3.23
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	73902.57	0.01	US775109BB60	11.41	Mar 15, 2044	5.0
NBCUNIVERSAL MEDIA LLC	Industrial	Fixed Income	73838.98	0.01	US63946BAG59	10.11	Apr 01, 2041	5.95
TRAVELERS COMPANIES INC MTN	Financial Institutions	Fixed Income	73790.48	0.01	US89417EAD13	8.29	Jun 15, 2037	6.25
NXP BV / NXP FUNDING LLC / NXP USA	Industrial	Fixed Income	73737.24	0.01	US62954HAU23	11.2	May 11, 2041	3.25
PACIFIC LIFECORP 144A	Financial Institutions	Fixed Income	73695.22	0.01	US694476AF99	13.57	Sep 15, 2052	5.4
MISSOURI ST HEALTH & EDL FACS	Local Authority	Fixed Income	73585.24	0.01	US60636AVL42	14.68	May 15, 2050	3.23
UNITED AIRLINES INC	Industrial	Fixed Income	73509.3	0.01	US90932LAJ61	5.99	Jul 15, 2037	5.8
BAYER US FINANCE II LLC 144A	Industrial	Fixed Income	73488.7	0.01	US07274NAQ60	12.35	Jun 25, 2048	4.88
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	73407.26	0.01	US744320AY89	13.23	Dec 07, 2047	3.9
MICROSOFT CORPORATION	Industrial	Fixed Income	73348.91	0.01	US594918AJ36	10.66	Oct 01, 2040	4.5
SUNOCO LOGISTICS PARTNERS OPERATIO	Industrial	Fixed Income	73345.22	0.01	US86765BAP40	11.16	Apr 01, 2044	5.3
COTERRA ENERGY INC	Industrial	Fixed Income	73323.38	0.01	US127097AN32	13.19	Feb 15, 2055	5.9
BNP PARIBAS SA 144A	Financial Institutions	Fixed Income	73307.98	0.01	US09659T2C41	11.5	Jan 26, 2041	2.82
TARGA RESOURCES CORP	Industrial	Fixed Income	73248.68	0.01	US87612GAN16	12.83	May 15, 2055	6.13
WARNERMEDIA HOLDINGS INC	Industrial	Fixed Income	73257.97	0.01	US55903VBU61	11.89	Mar 15, 2052	5.14
GEORGIA POWER COMPANY	Utility	Fixed Income	73107.87	0.01	US373334KR13	13.49	May 15, 2052	5.13
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	73147.05	0.01	US882508CJ13	14.09	Feb 08, 2054	5.15
NEVADA POWER COMPANY	Utility	Fixed Income	73037.31	0.01	US641423CG18	13.43	Mar 15, 2054	6.0
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	73086.12	0.01	US50249AAA16	12.87	Oct 15, 2049	4.2
KENVUE INC	Industrial	Fixed Income	72985.55	0.01	US49177JAM45	11.15	Mar 22, 2043	5.1
EQUINOR ASA	Agency	Fixed Income	72998.41	0.01	US29446MAC64	14.44	Nov 18, 2049	3.25
ANALOG DEVICES INC	Industrial	Fixed Income	73024.33	0.01	US032654AX37	15.54	Oct 01, 2051	2.95
AT&T INC	Industrial	Fixed Income	72898.62	0.01	US00206RDS85	12.04	Mar 01, 2047	5.45
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	72918.51	0.01	US539830CB32	14.21	Feb 15, 2055	5.2
ELI LILLY AND COMPANY	Industrial	Fixed Income	72817.5	0.01	US532457CT39	15.64	Aug 14, 2064	5.2
AFLAC INCORPORATED	Financial Institutions	Fixed Income	72810.41	0.01	US001055AY85	12.97	Jan 15, 2049	4.75
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	72840.97	0.01	US91324PCZ36	12.62	Apr 15, 2047	4.25
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	72809.64	0.01	US75513ECP43	15.44	Mar 15, 2052	3.03
ONEOK INC	Industrial	Fixed Income	72788.66	0.01	US682680CF86	13.03	Nov 01, 2054	5.7
CF INDUSTRIES INC	Industrial	Fixed Income	72694.59	0.01	US12527GAE35	11.3	Mar 15, 2044	5.38
BOEING CO	Industrial	Fixed Income	72726.82	0.01	US097023CR48	15.26	Aug 01, 2059	3.95
J M SMUCKER CO	Industrial	Fixed Income	72687.11	0.01	US832696AY47	10.47	Nov 15, 2043	6.5
CVS HEALTH CORP	Industrial	Fixed Income	72600.1	0.01	US126650DK33	10.34	Apr 01, 2040	4.13
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	72510.13	0.01	US04316JAE91	13.3	Mar 02, 2053	5.75
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	72437.54	0.01	US25278XAW92	12.87	Mar 15, 2053	6.25
FEDEX CORP	Industrial	Fixed Income	72406.99	0.01	US31428XAW65	11.2	Jan 15, 2044	5.1
COMCAST CORPORATION	Industrial	Fixed Income	72449.18	0.01	US20030NBK63	11.59	Mar 01, 2044	4.75
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	72400.81	0.01	US363576AB52	14.35	May 20, 2051	3.5
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	72449.16	0.01	US75513EAC57	14.72	Jul 01, 2050	3.13
GENERAL ELECTRIC CO MTN	Industrial	Fixed Income	72330.18	0.01	US36962G4B75	8.91	Jan 10, 2039	6.88
TOTALENERGIES CAPITAL SA	Industrial	Fixed Income	72311.66	0.01	US89157XAE13	14.03	Sep 10, 2054	5.28
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	72292.41	0.01	US026874DA29	11.82	Jul 16, 2044	4.5
DALLAS FORT WORTH TEX INTL ARP	Local Authority	Fixed Income	72271.8	0.01	US2350367A26	13.13	Nov 01, 2050	2.92
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	72189.79	0.01	US539830BQ10	15.14	Jun 15, 2050	2.8
ABBOTT LABORATORIES	Industrial	Fixed Income	72155.71	0.01	US002819AC45	8.55	Nov 30, 2037	6.15
SOUTH CAROLINA ELECTRIC & GAS CO	Utility	Fixed Income	72136.67	0.01	US837004CB48	8.63	Jan 15, 2038	6.05
WOODSIDE FINANCE LTD	Industrial	Fixed Income	72122.15	0.01	US980236AS23	13.38	Sep 12, 2054	5.7
GEORGIA POWER COMPANY	Utility	Fixed Income	72038.4	0.01	US373334JS15	10.36	Sep 01, 2040	4.75
WALMART INC	Industrial	Fixed Income	72040.06	0.01	US931142EZ26	14.4	Sep 09, 2052	4.5
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	71993.28	0.01	US927804GF58	15.15	Nov 15, 2051	2.95
UNION PACIFIC CORPORATION	Industrial	Fixed Income	71937.46	0.01	US907818FC74	13.4	Mar 01, 2049	4.3
VULCAN MATERIALS COMPANY	Industrial	Fixed Income	71917.42	0.01	US929160AY55	12.85	Mar 01, 2048	4.7
NORTHWELL HEALTHCARE INC	Industrial	Fixed Income	71876.24	0.01	US667274AC84	12.69	Nov 01, 2047	4.26
APPLIED MATERIALS INC	Industrial	Fixed Income	71798.66	0.01	US038222AM71	12.96	Apr 01, 2047	4.35
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	71698.64	0.01	US036752BF97	14.47	Nov 01, 2064	5.85
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	71683.14	0.01	US210518DB95	13.25	May 15, 2048	4.05
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	71624.54	0.01	US606822BE37	9.98	Mar 07, 2039	4.15
CISCO SYSTEMS INC	Industrial	Fixed Income	71531.72	0.01	US17275RCA86	14.11	Feb 24, 2055	5.5
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	71550.33	0.01	US718172BD03	11.32	Nov 15, 2043	4.88
ALPHABET INC	Industrial	Fixed Income	71520.82	0.01	US02079KAN72	15.62	May 15, 2065	5.3
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	71517.65	0.01	US655844BH01	10.8	Oct 01, 2041	4.84
KAISER FOUNDATION HOSPITALS	Industrial	Fixed Income	71484.52	0.01	US48305QAB95	10.97	Apr 01, 2042	4.88
FEDEX CORP	Industrial	Fixed Income	71468.44	0.01	US31428XCA28	12.72	May 15, 2050	5.25
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	71523.03	0.01	US58013MFT62	13.73	Sep 09, 2052	5.15
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	71496.12	0.01	US89417EAM12	13.03	May 30, 2047	4.0
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	71349.28	0.01	US055451BF42	13.84	Sep 08, 2053	5.5
CALIFORNIA INST OF TECHNOLOGY	Industrial	Fixed Income	71364.0	0.01	US13034VAB09	12.42	Aug 01, 2045	4.32
TWDC ENTERPRISES 18 CORP	Industrial	Fixed Income	71292.07	0.01	US25468PCR55	11.05	Dec 01, 2041	4.13
DOW CHEMICAL CO	Industrial	Fixed Income	71219.7	0.01	US260543BY86	8.18	May 15, 2039	9.4
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	71214.21	0.01	US842400JK08	13.24	Sep 15, 2055	6.2
ENTERGY LOUISIANA LLC	Utility	Fixed Income	71152.82	0.01	US29364WBN74	13.67	Mar 15, 2054	5.7
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	71167.72	0.01	US91324PDF62	13.15	Oct 15, 2047	3.75
ELI LILLY AND COMPANY	Industrial	Fixed Income	71154.02	0.01	US532457BY33	15.95	May 15, 2050	2.25
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	71089.48	0.01	US775109AL51	8.51	Aug 15, 2038	7.5
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	71079.31	0.01	US674599DJ13	9.47	Mar 15, 2040	6.2
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	71079.37	0.01	US92343VDU52	8.52	Mar 16, 2037	5.25
PETROLEOS MEXICANOS	Agency	Fixed Income	71068.14	0.01	US71654QBE17	10.26	Jun 27, 2044	5.5
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	71030.98	0.01	US210518DH65	14.78	Aug 01, 2051	3.5
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	70952.6	0.01	US036752AM57	14.46	May 15, 2050	3.13
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial	Fixed Income	70843.74	0.01	US914886AB24	9.65	Oct 01, 2039	3.03
VIRGINIA ELECTRIC AND POWER CO	Utility	Fixed Income	70745.98	0.01	US927804FR06	11.71	Feb 15, 2044	4.45
NISOURCE INC	Utility	Fixed Income	70661.03	0.01	US65473QBD43	11.33	Feb 01, 2045	5.65
MONONGAHELA POWER CO 144A	Utility	Fixed Income	70625.85	0.01	US610202BP77	11.07	Dec 15, 2043	5.4
ABBVIE INC	Industrial	Fixed Income	70612.45	0.01	US00287YDV83	11.39	Mar 15, 2044	5.35
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	70621.24	0.01	US822582CE05	14.49	Nov 07, 2049	3.13
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	70538.55	0.01	US655844CP18	14.07	Jun 01, 2053	4.55
EXELON CORPORATION	Utility	Fixed Income	70537.35	0.01	US30161NBH35	14.17	Mar 15, 2052	4.1
PROGRESS ENERGY INC	Utility	Fixed Income	70490.82	0.01	US743263AP08	9.39	Dec 01, 2039	6.0
INDIANA MICHIGAN POWER CO	Utility	Fixed Income	70496.23	0.01	US454889AV81	13.57	Apr 01, 2053	5.63
ALTRIA GROUP INC	Industrial	Fixed Income	70529.59	0.01	US02209SAQ66	11.18	May 02, 2043	4.5
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	70509.94	0.01	US958667AA50	12.45	Feb 01, 2050	5.25
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	70471.68	0.01	US13645RAX26	15.11	Sep 15, 2115	6.13
NORTHERN NATURAL GAS COMPANY 144A	Industrial	Fixed Income	70452.88	0.01	US665501AL66	13.15	Jan 15, 2049	4.3
DELL INTERNATIONAL LLC	Industrial	Fixed Income	70449.41	0.01	US24703DBF78	11.43	Dec 15, 2041	3.38
PACIFICORP	Utility	Fixed Income	70459.63	0.01	US695114CV84	13.47	Feb 15, 2050	4.15
LAM RESEARCH CORPORATION	Industrial	Fixed Income	70398.3	0.01	US512807AT55	13.16	Mar 15, 2049	4.88
LINDE INC	Industrial	Fixed Income	70242.74	0.01	US74005PBD50	11.73	Nov 07, 2042	3.55
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	70283.57	0.01	US036752AK91	13.9	Sep 15, 2049	3.7
DOMINION RESOURCES INC	Utility	Fixed Income	70234.73	0.01	US25746UBM09	10.46	Aug 01, 2041	4.9
COX COMMUNICATIONS INC 144A	Industrial	Fixed Income	70192.1	0.01	US224044CV70	12.79	Sep 01, 2054	5.95
HEALTH CARE SERVICE CORP MUT LEG R 144A	Financial Institutions	Fixed Income	70157.12	0.01	US42218SAM08	13.09	Jun 15, 2054	5.88
HUMANA INC	Financial Institutions	Fixed Income	70153.38	0.01	US444859BX93	13.22	Mar 15, 2053	5.5
TRUSTEES OF PRINCETON UNIVERSITY	Industrial	Fixed Income	70126.53	0.01	US89837LAG05	15.15	Jul 01, 2050	2.52
SALESFORCE INC	Industrial	Fixed Income	70026.57	0.01	US79466LAM63	17.09	Jul 15, 2061	3.05
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	69968.9	0.01	US89352HAE99	8.57	Aug 15, 2038	7.25
MARATHON PETROLEUM CORP	Industrial	Fixed Income	69906.99	0.01	US56585AAH59	11.63	Sep 15, 2044	4.75
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	69877.29	0.01	US209111EL38	7.84	Mar 15, 2036	5.85
GEORGE WASHINGTON UNIVERSITY	Industrial	Fixed Income	69858.47	0.01	US372546AU57	12.12	Sep 15, 2045	4.87
VODAFONE GROUP PLC	Industrial	Fixed Income	69887.66	0.01	US92857WBU36	13.73	Sep 17, 2050	4.25
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	69763.04	0.01	US110122DK11	12.82	Nov 15, 2047	4.35
S&P GLOBAL INC	Industrial	Fixed Income	69739.35	0.01	US78409VBL71	14.82	Mar 01, 2052	3.7
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	69703.43	0.01	US694308KK29	12.62	Apr 01, 2053	6.7
CIGNA GROUP	Industrial	Fixed Income	69691.83	0.01	US125523CW86	13.57	Feb 15, 2054	5.6
INTESA SANPAOLO SPA 144A	Financial Institutions	Fixed Income	69712.49	0.01	US46115HBS58	10.08	Jun 01, 2042	4.95
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	69658.76	0.01	US438516AR73	7.88	Mar 15, 2036	5.7
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	69625.18	0.01	US571748BT86	13.68	Mar 15, 2053	5.45
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	69635.07	0.01	US494550BN50	10.8	Aug 15, 2042	5.0
DALLAS TEX AREA RAPID TRAN SAL	Local Authority	Fixed Income	69609.94	0.01	US235241WM41	12.54	Dec 01, 2048	2.61
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	69553.9	0.01	US084664BL47	9.71	Jan 15, 2040	5.75
LEAR CORPORATION	Industrial	Fixed Income	69588.54	0.01	US521865AZ81	12.34	May 15, 2049	5.25
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	69514.28	0.01	US655844CS56	13.97	Aug 01, 2054	5.35
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	69497.73	0.01	US438516CA21	15.14	Jun 01, 2050	2.8
FEDEX CORP	Industrial	Fixed Income	69406.97	0.01	US31428XBG07	12.1	Apr 01, 2046	4.55
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	69297.83	0.01	US58013MFH25	13.15	Sep 01, 2048	4.45
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	69283.16	0.01	US92343VCZ58	14.47	Mar 15, 2055	4.67
TENNESSEE VALLEY AUTHORITY	Agency	Fixed Income	69229.23	0.01	US880591EH15	9.86	Sep 15, 2039	5.25
EQUITABLE HOLDINGS INC	Financial Institutions	Fixed Income	69086.45	0.01	US054561AM77	12.41	Apr 20, 2048	5.0
EVEREST REINSURANCE HOLDINGS INC	Financial Institutions	Fixed Income	69120.24	0.01	US299808AH86	14.11	Oct 15, 2050	3.5
EXELON CORPORATION	Utility	Fixed Income	69023.15	0.01	US30161NBL47	13.42	Mar 15, 2053	5.6
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	69022.09	0.01	US92343VCM46	14.12	Aug 21, 2054	5.01
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	68974.05	0.01	US207597EL50	13.44	Apr 01, 2048	4.0
TEVA PHARM FINANCE LLC	Industrial	Fixed Income	68845.93	0.01	US88163VAD10	7.59	Feb 01, 2036	6.15
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	68861.35	0.01	US50249AAD54	13.02	May 01, 2050	4.2
ONEOK INC	Industrial	Fixed Income	68803.86	0.01	US682680AZ68	13.1	Sep 01, 2049	4.45
E.ON INTERNATIONAL FINANCE BV 144A	Utility	Fixed Income	68773.99	0.01	US268789AB07	8.47	Apr 30, 2038	6.65
BAYLOR SCOTT & WHITE HOLDINGS	Industrial	Fixed Income	68775.83	0.01	US072863AJ20	15.07	Nov 15, 2050	2.84
ATMOS ENERGY CORPORATION	Utility	Fixed Income	68695.68	0.01	US049560AY17	13.11	Oct 15, 2052	5.75
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	68659.87	0.01	US74456QBQ82	12.91	Mar 01, 2046	3.8
SOUTH BOW USA INFRASTRUCTURE HOLDI	Industrial	Fixed Income	68557.36	0.01	US83007CAH51	12.91	Oct 01, 2054	6.18
LYONDELLBASELL INDUSTRIES NV	Industrial	Fixed Income	68584.85	0.01	US552081AM30	13.87	Feb 26, 2055	4.63
DOW CHEMICAL CO	Industrial	Fixed Income	68540.12	0.01	US260543DK64	13.0	Feb 15, 2054	5.6
INTEL CORPORATION	Industrial	Fixed Income	68532.83	0.01	US458140BN94	14.65	Mar 25, 2060	4.95
NUCOR CORP	Industrial	Fixed Income	68485.36	0.01	US670346AH87	8.44	Dec 01, 2037	6.4
LYB INTERNATIONAL FINANCE BV	Industrial	Fixed Income	68464.79	0.01	US50247VAB53	10.83	Jul 15, 2043	5.25
ALABAMA POWER COMPANY	Utility	Fixed Income	68488.54	0.01	US010392FM53	12.6	Mar 01, 2045	3.75
QUALCOMM INCORPORATED	Industrial	Fixed Income	68445.89	0.01	US747525BJ18	14.54	May 20, 2050	3.25
ONEOK PARTNERS LP	Industrial	Fixed Income	68387.81	0.01	US68268NAD57	8.11	Oct 15, 2037	6.85
PHILLIPS 66 CO	Industrial	Fixed Income	68396.21	0.01	US718547AW25	13.23	Jun 15, 2054	5.65
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	68345.43	0.01	US136375BN19	7.77	Jun 01, 2036	6.2
COMCAST CORPORATION	Industrial	Fixed Income	68336.75	0.01	US20030NAY76	9.11	Jul 01, 2039	6.55
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	68346.21	0.01	US494550BU93	11.11	Mar 01, 2044	5.5
INTERNATIONAL PAPER CO	Industrial	Fixed Income	68369.73	0.01	US460146CK70	11.44	Jun 15, 2044	4.8
COCA-COLA CO	Industrial	Fixed Income	68334.33	0.01	US191216CQ13	14.03	Mar 25, 2050	4.2
ARCH CAPITAL GROUP LTD	Financial Institutions	Fixed Income	68367.71	0.01	US03939AAA51	14.2	Jun 30, 2050	3.63
MARKEL GROUP INC	Financial Institutions	Fixed Income	68239.97	0.01	US570535AY06	13.12	May 16, 2054	6.0
BATH & BODY WORKS INC	Industrial	Fixed Income	68183.99	0.01	US501797AM65	7.53	Jul 01, 2036	6.75
DH EUROPE FINANCE II SARL	Industrial	Fixed Income	68135.64	0.01	US23291KAK16	14.26	Nov 15, 2049	3.4
UTAH ACQUISITION SUB INC	Industrial	Fixed Income	68077.58	0.01	US62854AAP93	11.26	Jun 15, 2046	5.25
CATERPILLAR INC	Industrial	Fixed Income	68013.55	0.01	US149123CD18	11.85	May 15, 2044	4.3
CANADIAN NATURAL RESOURCES LTD MTN	Industrial	Fixed Income	68004.4	0.01	US136385AY72	12.13	Jun 01, 2047	4.95
MARS INCORPORATED 144A	Industrial	Fixed Income	68020.69	0.01	US571676AF22	13.77	Apr 01, 2049	3.95
PACIFICORP	Utility	Fixed Income	67914.22	0.01	US695114CY24	15.19	Jun 15, 2052	2.9
PAYPAL HOLDINGS INC	Industrial	Fixed Income	67890.26	0.01	US70450YAJ29	14.54	Jun 01, 2050	3.25
SYSCO CORPORATION	Industrial	Fixed Income	67897.77	0.01	US871829BR76	14.98	Dec 14, 2051	3.15
UNION PACIFIC CORPORATION	Industrial	Fixed Income	67819.53	0.01	US907818EQ79	9.33	Sep 15, 2037	3.6
NISOURCE INC	Utility	Fixed Income	67743.76	0.01	US65473QBG73	13.43	Mar 30, 2048	3.95
KENTUCKY UTILITIES COMPANY	Utility	Fixed Income	67687.16	0.01	US491674BP14	13.78	Aug 15, 2055	5.85
WASTE MANAGEMENT INC	Industrial	Fixed Income	67707.15	0.01	US94106LBK44	13.62	Jul 15, 2049	4.15
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	67697.99	0.01	US50249AAJ25	14.01	Apr 01, 2051	3.63
FIBERCOP SPA 144A	Industrial	Fixed Income	67625.26	0.01	US683879AH36	7.86	Jun 04, 2038	7.72
AT&T INC	Industrial	Fixed Income	67612.88	0.01	US00206RHK14	9.53	Mar 01, 2039	4.85
ERP OPERATING LP	Financial Institutions	Fixed Income	67587.39	0.01	US26884ABB89	11.76	Jul 01, 2044	4.5
ATMOS ENERGY CORPORATION	Utility	Fixed Income	67460.19	0.01	US049560BA22	13.23	Nov 15, 2053	6.2
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	67466.22	0.01	US341081FL67	12.3	Oct 01, 2044	4.05
MARS INCORPORATED 144A	Industrial	Fixed Income	67391.43	0.01	US571676AH87	15.52	Apr 01, 2059	4.2
BAT CAPITAL CORP	Industrial	Fixed Income	67332.07	0.01	US05526DBV64	13.0	Mar 16, 2052	5.65
FIRSTENERGY CORPORATION	Utility	Fixed Income	67340.69	0.01	US337932AJ65	12.35	Jul 15, 2047	4.85
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	67331.28	0.01	US084659AR23	13.13	Jan 15, 2049	4.45
COMCAST CORPORATION	Industrial	Fixed Income	67335.5	0.01	US20030NBZ33	13.02	Aug 15, 2047	4.0
CATERPILLAR INC	Industrial	Fixed Income	67297.45	0.01	US149123BN09	8.01	Aug 15, 2036	6.05
3M CO	Industrial	Fixed Income	67323.62	0.01	US88579YBK64	14.46	Aug 26, 2049	3.25
EMBARQ LLC	Industrial	Fixed Income	67195.62	0.01	US29078EAA38	5.41	Jun 01, 2036	8.0
BAYER US FINANCE LLC 144A	Industrial	Fixed Income	67129.27	0.01	US07274EAM57	12.38	Nov 21, 2053	6.88
EXELON GENERATION CO LLC	Utility	Fixed Income	67108.86	0.01	US30161MAN39	10.46	Jun 15, 2042	5.6
UKRAINE (REPUBLIC OF) B BONDS MLB RegS	Sovereign	Fixed Income	67152.13	0.01	XS2895057334	8.57	Feb 01, 2036	0.0
HOME DEPOT INC	Industrial	Fixed Income	66992.92	0.01	US437076BD31	11.56	Feb 15, 2044	4.88
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	67030.43	0.01	US694308KD85	13.05	Mar 01, 2052	5.25
ASTRAZENECA PLC	Industrial	Fixed Income	67014.55	0.01	US046353AU26	13.36	Aug 17, 2048	4.38
CHEVRON CORP	Industrial	Fixed Income	67012.56	0.01	US166764CA68	14.77	May 11, 2050	3.08
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	66971.26	0.01	US171239AJ50	17.07	Dec 15, 2061	3.05
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	66881.71	0.01	US015271BE86	7.6	Oct 01, 2035	5.5
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	66872.57	0.01	US26442CAZ77	14.49	Aug 15, 2049	3.2
DOW CHEMICAL CO	Industrial	Fixed Income	66863.99	0.01	US260543CV39	12.38	May 15, 2049	4.8
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial	Fixed Income	66759.55	0.01	US575718AA93	17.03	Jul 01, 2111	5.6
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	66693.19	0.01	US03040WAT27	13.33	Sep 01, 2048	4.2
PEPSICO INC	Industrial	Fixed Income	66703.69	0.01	US713448FF06	11.97	Oct 21, 2041	2.63
ALPHABET INC	Industrial	Fixed Income	66678.99	0.01	US02079KAM99	14.23	May 15, 2055	5.25
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	66575.53	0.01	US828807DV66	13.39	Mar 08, 2053	5.85
INTERNATIONAL FLAVORS & FRAGRANCES	Industrial	Fixed Income	66627.89	0.01	US459506AL51	12.63	Sep 26, 2048	5.0
EXELON CORPORATION	Utility	Fixed Income	66547.69	0.01	US30161NBS99	13.65	Mar 15, 2055	5.88
COCA-COLA CO	Industrial	Fixed Income	66504.98	0.01	US191216DQ04	11.62	May 05, 2041	2.88
CIGNA GROUP	Industrial	Fixed Income	66422.17	0.01	US125523CD06	10.05	Nov 15, 2041	6.13
EVEREST REINSURANCE HOLDINGS INC	Financial Institutions	Fixed Income	66454.35	0.01	US299808AJ43	14.98	Oct 15, 2052	3.13
KROGER CO	Industrial	Fixed Income	66305.52	0.01	US501044CK58	8.39	Apr 15, 2038	6.9
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	66292.62	0.01	US084659BF75	13.89	May 01, 2053	4.6
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	66243.59	0.01	US478375AH14	7.65	Jan 15, 2036	6.0
PACIFICORP	Utility	Fixed Income	66256.23	0.01	US695114CG18	8.3	Oct 15, 2037	6.25
GENERAL ELECTRIC CO MTN	Industrial	Fixed Income	66239.24	0.01	US36962G3P70	8.73	Jan 14, 2038	5.88
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	66233.14	0.01	US797440CF91	13.45	Apr 15, 2054	5.55
DOMINION RESOURCES INC	Utility	Fixed Income	66186.06	0.01	US25746UBQ13	11.4	Sep 15, 2042	4.05
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	66166.41	0.01	US059165EP12	13.85	Jun 01, 2052	4.55
REYNOLDS AMERICAN INC	Industrial	Fixed Income	65819.35	0.01	US761713AT36	7.98	Jun 15, 2037	7.25
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	65772.36	0.01	US29379VBJ17	11.99	May 15, 2046	4.9
ONEOK PARTNERS LP	Industrial	Fixed Income	65733.38	0.01	US68268NAC74	7.9	Oct 01, 2036	6.65
UNUM GROUP	Financial Institutions	Fixed Income	65745.61	0.01	US91529YAJ55	10.54	Aug 15, 2042	5.75
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	65646.14	0.01	US12189LAZ40	12.92	Aug 01, 2046	3.9
OHIO ST UNIV GEN RCPTS	Local Authority	Fixed Income	65632.75	0.01	US677632PA36	16.84	Jun 01, 2111	4.8
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	65550.7	0.01	US74456QCR56	13.93	Mar 01, 2054	5.45
DISCOVERY COMMUNICATIONS LLC	Industrial	Fixed Income	65582.01	0.01	US25470DBY40	8.51	Sep 20, 2037	5.0
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	65473.44	0.01	US136375BQ40	8.42	Nov 15, 2037	6.38
GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	65497.08	0.01	US378272BC14	13.88	Apr 27, 2051	3.88
DANAHER CORPORATION	Industrial	Fixed Income	65513.4	0.01	US235851AW20	15.62	Dec 10, 2051	2.8
STARBUCKS CORPORATION	Industrial	Fixed Income	65451.98	0.01	US855244AS84	12.91	Nov 15, 2048	4.5
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	65457.64	0.01	US202795JM30	13.38	Mar 01, 2048	4.0
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	65420.28	0.01	US927804FY56	13.34	Sep 15, 2047	3.8
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	65422.34	0.01	US655844CF36	14.72	May 15, 2050	3.05
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	65353.36	0.01	US202795KB55	13.65	Jun 01, 2055	5.95
ALIMENTATION COUCHE-TARD INC 144A	Industrial	Fixed Income	65391.38	0.01	US01626PAV85	13.6	Feb 12, 2054	5.62
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	65351.97	0.01	US13645RAU86	12.01	Aug 01, 2045	4.8
DIAGEO CAPITAL PLC	Industrial	Fixed Income	65258.14	0.01	US25243YAH27	8.16	Sep 30, 2036	5.88
CSX CORP	Industrial	Fixed Income	65288.61	0.01	US126408HP13	13.3	Mar 15, 2049	4.5
TENNESSEE GAS PIPELINE COMPANY LLC	Industrial	Fixed Income	65218.48	0.01	US880451AU37	7.95	Apr 01, 2037	7.63
KENVUE INC	Industrial	Fixed Income	65195.94	0.01	US49177JAR32	15.22	Mar 22, 2063	5.2
ABBVIE INC	Industrial	Fixed Income	65167.77	0.01	US00287YCZ07	11.25	Oct 01, 2042	4.63
PRINCETON UNIVERSITY	Industrial	Fixed Income	65085.4	0.01	US89837LAB18	9.38	Mar 01, 2039	5.7
KKR GROUP FINANCE CO II LLC 144A	Financial Institutions	Fixed Income	65109.8	0.01	US48249DAA90	10.77	Feb 01, 2043	5.5
COX COMMUNICATIONS INC 144A	Industrial	Fixed Income	64946.63	0.01	US224044CT25	12.58	Dec 15, 2053	5.8
AON CORP	Financial Institutions	Fixed Income	64978.2	0.01	US03740LAE20	14.34	Feb 28, 2052	3.9
BAE SYSTEMS PLC 144A	Industrial	Fixed Income	64930.8	0.01	US05523RAC16	10.15	Oct 11, 2041	5.8
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	64856.23	0.01	US202795HK91	7.83	Mar 15, 2036	5.9
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	64872.32	0.01	US26442CAR51	12.86	Mar 15, 2046	3.88
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	64806.3	0.01	US883556BY71	13.2	Aug 15, 2047	4.1
AMGEN INC	Industrial	Fixed Income	64758.09	0.01	US031162AW01	8.2	Jun 01, 2037	6.38
NUTRIEN LTD	Industrial	Fixed Income	64667.29	0.01	US67077MAF59	8.06	Dec 01, 2036	5.88
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	64622.16	0.01	US58013MEZ32	7.79	Dec 09, 2035	4.7
KEYSPAN GAS EAST CORPORATION 144A	Utility	Fixed Income	64641.48	0.01	US49338CAA18	10.03	Apr 01, 2041	5.82
COLUMBIA PIPELINES OPERATING COMPA 144A	Industrial	Fixed Income	64578.51	0.01	US19828TAE64	10.47	Aug 15, 2043	6.5
HARTFORD INSURANCE GROUP INC	Financial Institutions	Fixed Income	64583.22	0.01	US416515BF08	14.12	Aug 19, 2049	3.6
AMERICAN MUN PWR OHIO INC	Local Authority	Fixed Income	64525.63	0.01	US02765UEK60	10.99	Feb 15, 2050	8.08
EXXON MOBIL CORP	Industrial	Fixed Income	64495.26	0.01	US30231GAY89	10.69	Aug 16, 2039	3.0
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	64424.15	0.01	US29273RAZ29	10.74	Oct 01, 2043	5.95
D R HORTON INC	Industrial	Fixed Income	64377.62	0.01	US23331ABU25	7.4	Oct 15, 2035	5.5
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	64371.01	0.01	US911312AN61	10.18	Nov 15, 2040	4.88
EQUINOR ASA	Agency	Fixed Income	64401.34	0.01	US85771PAE25	11.01	Nov 23, 2041	4.25
PEPSICO INC	Industrial	Fixed Income	64347.87	0.01	US713448DD75	12.32	Apr 14, 2046	4.45
ENERGY TRANSFER LP	Industrial	Fixed Income	64253.19	0.01	US29273RAT68	10.78	Feb 01, 2043	5.15
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	64238.09	0.01	US66989HAW88	14.67	Sep 18, 2054	4.7
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	64208.12	0.01	US209111FL29	13.06	Jun 15, 2047	3.88
PFIZER INC	Industrial	Fixed Income	64160.93	0.01	US717081EJ89	9.66	Sep 15, 2038	4.1
INTERNATIONAL PAPER CO	Industrial	Fixed Income	63995.64	0.01	US460146CH42	10.0	Nov 15, 2041	6.0
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	63984.87	0.01	US609207AW50	15.47	Sep 04, 2050	2.63
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	63910.69	0.01	US020002BC43	12.7	Dec 15, 2046	4.2
INTEL CORPORATION	Industrial	Fixed Income	63894.06	0.01	US458140BL39	10.12	Mar 25, 2040	4.6
ABBOTT LABORATORIES	Industrial	Fixed Income	63834.12	0.01	US002824BN93	11.19	Apr 15, 2043	4.75
MPLX LP	Industrial	Fixed Income	63809.78	0.01	US55336VBZ22	13.32	Apr 01, 2055	5.95
ISRAEL CHEMICALS LTD	Industrial	Fixed Income	63758.03	0.01	IL0028103310	8.44	May 31, 2038	6.38
PFIZER INC	Industrial	Fixed Income	63770.18	0.01	US717081DK61	11.81	May 15, 2044	4.4
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	63671.8	0.01	US828807DX23	13.08	Jan 15, 2054	6.65
PEPSICO INC	Industrial	Fixed Income	63702.94	0.01	US713448DV73	12.99	May 02, 2047	4.0
DUKE ENERGY INDIANA LLC	Utility	Fixed Income	63646.61	0.01	US26443TAD81	13.71	Apr 01, 2053	5.4
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	63568.48	0.01	US534187BA67	9.26	Jun 15, 2040	7.0
CSX CORP	Industrial	Fixed Income	63556.54	0.01	US126408GX55	11.45	Mar 01, 2043	4.4
MYLAN INC	Industrial	Fixed Income	63580.52	0.01	US628530BJ54	11.58	Apr 15, 2048	5.2
ROCKWELL AUTOMATION INC	Industrial	Fixed Income	63557.7	0.01	US773903AJ82	13.56	Mar 01, 2049	4.2
BOSTON SCIENTIFIC CORPORATION	Industrial	Fixed Income	63432.14	0.01	US101137AU14	13.24	Mar 01, 2049	4.7
ABBOTT LABORATORIES	Industrial	Fixed Income	63397.91	0.01	US002824AY67	9.95	May 27, 2040	5.3
THE NEW YORK PRESBYTERIAN HOSPITAL	Industrial	Fixed Income	63418.04	0.01	US649322AA29	12.57	Aug 01, 2045	4.02
ALIMENTATION COUCHE-TARD INC 144A	Industrial	Fixed Income	63408.69	0.01	US01626PAP18	11.06	May 13, 2041	3.44
HOME DEPOT INC	Industrial	Fixed Income	63320.22	0.01	US437076AU64	10.08	Sep 15, 2040	5.4
WALT DISNEY CO	Industrial	Fixed Income	63271.55	0.01	US254687EX00	11.84	Oct 15, 2045	4.95
HASBRO INC	Industrial	Fixed Income	63248.83	0.01	US418056AS62	9.44	Mar 15, 2040	6.35
FEDEX CORP	Industrial	Fixed Income	63210.22	0.01	US31428XBB10	12.04	Feb 01, 2045	4.1
ONEOK INC	Industrial	Fixed Income	63255.7	0.01	US682680BX02	12.45	Sep 15, 2046	4.25
COMCAST CORPORATION	Industrial	Fixed Income	63092.37	0.01	US20030NAK72	7.38	Nov 15, 2035	6.5
SOUTHERN POWER CO	Utility	Fixed Income	62968.24	0.01	US843646AH38	10.56	Sep 15, 2041	5.15
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	62969.73	0.01	US26442CAM64	10.95	Dec 15, 2041	4.25
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	62973.73	0.01	US210518DF00	14.94	Aug 15, 2050	3.1
TARGET CORPORATION	Industrial	Fixed Income	62996.41	0.01	US87612EBN58	15.44	Jan 15, 2052	2.95
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	62962.66	0.01	US015271AZ25	14.58	Mar 15, 2052	3.55
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	62900.87	0.01	US756109AT12	12.64	Mar 15, 2047	4.65
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	62776.01	0.01	US911312BQ83	13.47	Mar 15, 2049	4.25
JBS USA HOLDING LUX SARL 144A	Industrial	Fixed Income	62729.43	0.01	US472140AC65	13.05	Feb 25, 2055	6.38
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	62708.88	0.01	US494550BW59	11.32	Sep 01, 2044	5.4
NGPL PIPECO LLC 144A	Industrial	Fixed Income	62620.44	0.01	US62912XAC83	8.01	Dec 15, 2037	7.77
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	62665.27	0.01	US171232AQ41	8.27	May 11, 2037	6.0
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	62658.08	0.01	US341081GY79	14.04	Mar 15, 2055	5.7
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	62631.39	0.01	US913017CP20	12.85	May 04, 2047	4.05
CSX CORP	Industrial	Fixed Income	62655.72	0.01	US126408HF31	12.91	Nov 01, 2046	3.8
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	62611.14	0.01	US666807BJ01	12.37	Apr 15, 2045	3.85
ALTRIA GROUP INC	Industrial	Fixed Income	62615.11	0.01	US02209SBK87	13.11	May 06, 2050	4.45
STANFORD HEALTH CARE	Industrial	Fixed Income	62575.28	0.01	US85434VAA61	13.58	Nov 15, 2048	3.79
PETROBRAS GLOBAL FINANCE BV	Agency	Fixed Income	62514.55	0.01	US71647NAK54	10.12	Mar 17, 2044	7.25
WALMART INC	Industrial	Fixed Income	62507.18	0.01	US931142CY78	10.23	Oct 25, 2040	5.0
KONINKLIJKE PHILIPS NV	Industrial	Fixed Income	62479.74	0.01	US500472AC95	8.53	Mar 11, 2038	6.88
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	62464.47	0.01	US12189LAE11	10.2	Jun 01, 2041	5.4
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	62457.78	0.01	US744448DA65	13.41	May 15, 2054	5.75
TELECOM ITALIA CAPITAL SA	Industrial	Fixed Income	62332.22	0.01	US87927VAV09	8.1	Jun 04, 2038	7.72
DOMINION ENERGY SOUTH CAROLINA INC	Utility	Fixed Income	62289.28	0.01	US25731VAB09	13.1	Oct 15, 2053	6.25
SABAL TRAIL TRANSMISSION LLC 144A	Industrial	Fixed Income	62302.05	0.01	US78516FAB58	9.02	May 01, 2038	4.68
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	62296.81	0.01	US74456QCM69	13.93	Mar 15, 2053	5.13
PFIZER INC	Industrial	Fixed Income	62302.86	0.01	US717081EU35	10.0	Mar 15, 2039	3.9
NYU HOSPITALS CENTER	Industrial	Fixed Income	62163.14	0.01	US62952EAE77	11.86	Jul 01, 2047	4.37
PACIFIC LIFE INSURANCE COMPANY 144A	Financial Institutions	Fixed Income	62155.59	0.01	US69448FAA93	12.53	Oct 24, 2067	4.3
DEVON ENERGY CORPORATION	Industrial	Fixed Income	62105.57	0.01	US25179MAU71	11.45	Jun 15, 2045	5.0
ALABAMA POWER COMPANY	Utility	Fixed Income	62138.21	0.01	US010392FT07	14.35	Oct 01, 2049	3.45
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	62053.15	0.01	US842400FL27	9.14	Mar 15, 2039	6.05
INDIANA MICHIGAN POWER COMPANY	Utility	Fixed Income	62051.57	0.01	US454889AQ96	12.32	Mar 15, 2046	4.55
NBCUNIVERSAL MEDIA LLC	Industrial	Fixed Income	62017.83	0.01	US63946BAJ98	11.29	Jan 15, 2043	4.45
REYNOLDS AMERICAN INC	Industrial	Fixed Income	61966.21	0.01	US761713AZ95	10.74	Sep 15, 2043	6.15
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	61959.63	0.01	US842434CY66	13.23	Jun 01, 2053	5.75
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	61961.93	0.01	US775109BG57	12.94	Feb 15, 2048	4.3
CROWN CASTLE INC	Industrial	Fixed Income	61925.91	0.01	US22822VAU52	14.58	Jan 15, 2051	3.25
LOWES COMPANIES INC	Industrial	Fixed Income	61915.87	0.01	US548661DW49	12.78	Apr 15, 2050	5.13
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	61779.37	0.01	US927804FW90	12.72	Nov 15, 2046	4.0
ESSENTIAL UTILITIES INC	Utility	Fixed Income	61780.37	0.01	US03836WAC73	13.04	May 01, 2049	4.28
WILLIAMS COMPANIES INC	Industrial	Fixed Income	61729.31	0.01	US969457CN88	13.35	Nov 15, 2054	5.8
PETROBRAS GLOBAL FINANCE BV	Agency	Fixed Income	61555.55	0.01	US71645WAS08	9.36	Jan 27, 2041	6.75
FLORIDA POWER CORPORATION	Utility	Fixed Income	61485.42	0.01	US341099CH09	8.49	Sep 15, 2037	6.35
LOWES COMPANIES INC	Industrial	Fixed Income	61487.48	0.01	US548661ER45	13.29	Jul 01, 2053	5.75
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	61457.72	0.01	US882508CC69	14.03	Mar 14, 2053	5.0
SPECTRA ENERGY PARTNERS LP	Industrial	Fixed Income	61385.5	0.01	US84756NAE94	10.82	Sep 25, 2043	5.95
VALMONT INDUSTRIES INC	Industrial	Fixed Income	61351.62	0.01	US920253AF89	11.71	Oct 01, 2044	5.0
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	61354.53	0.01	US478375AU25	12.63	Feb 15, 2047	4.5
TOPAZ SOLAR FARMS LLC 144A	Utility	Fixed Income	61305.46	0.01	US89054XAC92	5.7	Sep 30, 2039	5.75
MERCK & CO INC	Industrial	Fixed Income	61296.42	0.01	US589331AS67	11.81	Sep 15, 2042	3.6
FEDEX CORP	Industrial	Fixed Income	61315.99	0.01	US31428XBN57	12.35	Jan 15, 2047	4.4
TYSON FOODS INC	Industrial	Fixed Income	61243.18	0.01	US902494BD46	12.47	Jun 02, 2047	4.55
KKR GROUP FINANCE CO VIII LLC 144A	Financial Institutions	Fixed Income	61250.84	0.01	US48252MAA36	14.37	Aug 25, 2050	3.5
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	61264.12	0.01	US68233JBR41	14.63	Sep 15, 2049	3.1
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	61171.26	0.01	US110122DS47	15.48	Nov 13, 2050	2.55
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	61130.17	0.01	US927804GN82	13.48	Aug 15, 2053	5.7
APPLE INC	Industrial	Fixed Income	61115.85	0.01	US037833ER75	16.34	Aug 08, 2062	4.1
OTIS WORLDWIDE CORP	Industrial	Fixed Income	61136.69	0.01	US68902VAM90	14.44	Feb 15, 2050	3.36
AT&T INC	Industrial	Fixed Income	61013.99	0.01	US00206RBA95	10.33	Aug 15, 2041	5.55
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	60997.16	0.01	US04316JAJ88	13.47	Jul 15, 2054	5.75
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	60827.9	0.01	US72650RBE18	11.37	Jun 15, 2044	4.7
VIRGINIA ELECTRIC AND POWER CO	Utility	Fixed Income	60753.02	0.01	US927804FB53	8.25	May 15, 2037	6.0
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	60805.81	0.01	US26442CAP95	12.53	Jun 01, 2045	3.75
COX COMMUNICATIONS INC 144A	Industrial	Fixed Income	60722.76	0.01	US224044BV89	8.46	Mar 01, 2039	8.38
SEMPRA	Utility	Fixed Income	60646.99	0.01	US816851BH17	9.36	Feb 01, 2038	3.8
DTE ELECTRIC COMPANY	Utility	Fixed Income	60689.07	0.01	US23338VAJ52	13.72	Mar 01, 2049	3.95
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	60612.88	0.01	US06051GFQ73	11.79	Apr 21, 2045	4.75
KENTUCKY UTILITIES COMPANY	Utility	Fixed Income	60580.82	0.01	US491674BL00	12.38	Oct 01, 2045	4.38
ECOLAB INC	Industrial	Fixed Income	60579.64	0.01	US278865BJ87	16.75	Aug 18, 2055	2.75
DICKS SPORTING GOODS INC	Industrial	Fixed Income	60577.11	0.01	US253393AG77	13.75	Jan 15, 2052	4.1
LOS ANGELES CNTY CALIF PUB WKS FIN	Local Authority	Fixed Income	60484.69	0.01	US54473ENS99	8.07	Aug 01, 2040	7.62
INTEL CORPORATION	Industrial	Fixed Income	60465.43	0.01	US458140BV11	11.74	Aug 12, 2041	2.8
WYETH LLC	Industrial	Fixed Income	60457.49	0.01	US983024AL46	7.74	Feb 15, 2036	6.0
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	60406.48	0.01	US911312BV78	9.96	Apr 01, 2040	5.2
NIAGARA MOHAWK POWER CORPORATION 144A	Utility	Fixed Income	60460.49	0.01	US65364UAS50	13.21	Sep 16, 2052	5.78
GEORGE WASHINGTON UNIVERSITY	Industrial	Fixed Income	60449.6	0.01	US372546AT84	12.1	Sep 15, 2044	4.3
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	60391.68	0.01	US50076QAN60	9.36	Feb 09, 2040	6.5
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	60387.98	0.01	US595620AW50	16.06	Aug 01, 2052	2.7
TELECOM ITALIA CAPITAL SA	Industrial	Fixed Income	60315.37	0.01	US87927VAR96	7.51	Jul 18, 2036	7.2
POTOMAC ELECTRIC POWER COMPANY	Utility	Fixed Income	60280.89	0.01	US737679DE73	11.62	Mar 15, 2043	4.15
RAYMOND JAMES FINANCIAL INC.	Financial Institutions	Fixed Income	60253.17	0.01	US754730AH26	14.39	Apr 01, 2051	3.75
AMGEN INC	Industrial	Fixed Income	60249.98	0.01	US031162DC10	15.37	Jan 15, 2052	3.0
AMERICAN FINANCIAL GROUP INC	Financial Institutions	Fixed Income	60155.1	0.01	US025932AL88	12.5	Jun 15, 2047	4.5
CENOVUS ENERGY INC	Industrial	Fixed Income	60096.92	0.01	US15135UAF66	9.06	Nov 15, 2039	6.75
ROYALTY PHARMA PLC	Industrial	Fixed Income	60106.88	0.01	US78081BAM54	14.19	Sep 02, 2050	3.55
SOUTH CAROLINA ELECTRIC & GAS COMP	Utility	Fixed Income	60036.46	0.01	US837004CG35	11.32	Jun 15, 2043	4.6
VIRGINIA ELECTRIC AND POWER CO	Utility	Fixed Income	59968.61	0.01	US927804FA70	7.64	Jan 15, 2036	6.0
APPLIED MATERIALS INC	Industrial	Fixed Income	59941.2	0.01	US038222AG04	10.14	Jun 15, 2041	5.85
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	59974.44	0.01	US842400GR87	12.66	Mar 01, 2049	4.88
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	59940.36	0.01	US209111FY40	14.06	Apr 01, 2050	3.95
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	59901.45	0.01	US665772CJ60	11.83	Aug 15, 2042	3.4
LOCKHEED MARTIN CORP	Industrial	Fixed Income	59727.58	0.01	US539830AW96	9.77	Jun 01, 2040	5.72
GLOBAL PAYMENTS INC	Industrial	Fixed Income	59730.36	0.01	US37940XAR35	12.81	Aug 15, 2052	5.95
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	59725.62	0.01	US571748BX98	13.89	Mar 15, 2054	5.45
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	59709.7	0.01	US209111FQ16	14.83	May 15, 2058	4.5
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	59700.33	0.01	US74432QAQ82	8.18	Dec 14, 2036	5.7
PACIFICORP	Utility	Fixed Income	59689.02	0.01	US695114CX41	14.54	Mar 15, 2051	3.3
KEURIG DR PEPPER INC	Industrial	Fixed Income	59592.85	0.01	US49271VAK61	13.58	May 01, 2050	3.8
NORTHERN NATURAL GAS COMPANY 144A	Industrial	Fixed Income	59547.22	0.01	US665501AN23	13.46	Feb 01, 2054	5.63
WESTLAKE CORP	Industrial	Fixed Income	59531.43	0.01	US960413AS12	12.0	Aug 15, 2046	5.0
SOUTHERN COMPANY GAS CAPITAL CORP	Utility	Fixed Income	59502.22	0.01	US8426EPAB43	12.91	Oct 01, 2046	3.95
NEWELL BRANDS INC	Industrial	Fixed Income	59371.86	0.01	US651229AY21	10.05	Apr 01, 2046	7.5
INTEL CORPORATION	Industrial	Fixed Income	59374.75	0.01	US458140AP51	11.25	Dec 15, 2042	4.25
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	59395.39	0.01	US25278XAT63	13.97	Mar 15, 2052	4.25
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	59336.93	0.01	US413875AT20	11.67	Apr 27, 2045	5.05
PACIFICORP	Utility	Fixed Income	59305.67	0.01	US695114CT39	13.18	Jan 15, 2049	4.13
BAYER US FINANCE II LLC 144A	Industrial	Fixed Income	59348.54	0.01	US07274NBH52	14.53	Jul 15, 2064	4.7
FOX CORP	Industrial	Fixed Income	59289.37	0.01	US35137LAK17	12.39	Jan 25, 2049	5.58
SOUTHERN CALIFORNIA EDISON CO	Utility	Fixed Income	59208.65	0.01	US842400FP31	9.76	Mar 15, 2040	5.5
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	59189.71	0.01	US958254AD64	11.01	Apr 01, 2044	5.45
EBAY INC	Industrial	Fixed Income	59231.03	0.01	US278642AF09	11.32	Jul 15, 2042	4.0
VIRGINIA ELECTRIC AND POWER CO	Utility	Fixed Income	59198.23	0.01	US927804FL36	11.54	Jan 15, 2043	4.0
ASHLAND INC	Industrial	Fixed Income	59152.33	0.01	US044209AM68	9.94	May 15, 2043	6.88
UNION ELECTRIC CO	Utility	Fixed Income	59009.81	0.01	US906548CW07	13.61	Mar 15, 2053	5.45
UNIVERSITY OF NOTRE DAME DU LAC	Industrial	Fixed Income	59061.51	0.01	US914744AD99	12.71	Feb 15, 2045	3.44
Novant Health	Industrial	Fixed Income	59039.08	0.01	US66988AAH77	14.92	Nov 01, 2051	3.17
PROLOGIS LP	Financial Institutions	Fixed Income	58963.87	0.01	US74340XCF69	13.68	Jun 15, 2053	5.25
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	58965.44	0.01	US694308JU20	10.57	Jun 01, 2041	4.2
DUKE UNIVERSITY	Industrial	Fixed Income	58969.92	0.01	US26442TAF49	11.94	Oct 01, 2044	2.68
MICROSOFT CORPORATION	Industrial	Fixed Income	58866.88	0.01	US594918AM64	10.41	Feb 08, 2041	5.3
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	58783.34	0.01	US161175CL69	13.72	Apr 01, 2063	5.5
BROOKLYN UNION GAS CO 144A	Utility	Fixed Income	58756.64	0.01	US114259AY07	12.92	Jul 18, 2054	6.42
CHICAGO ILL MET WTR RECLAMATION DI	Local Authority	Fixed Income	58696.9	0.01	US167560PL98	7.99	Dec 01, 2038	5.72
WILLIAMS COMPANIES INC	Industrial	Fixed Income	58714.01	0.01	US96950FAN42	11.22	Mar 04, 2044	5.4
CENOVUS ENERGY INC	Industrial	Fixed Income	58665.85	0.01	US15135UAR05	11.85	Jun 15, 2047	5.4
PECO ENERGY CO	Utility	Fixed Income	58659.58	0.01	US693304AV99	13.51	Sep 15, 2047	3.7
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	58641.05	0.01	US03040WAD74	8.28	Oct 15, 2037	6.59
VALERO ENERGY CORPORATION	Industrial	Fixed Income	58582.35	0.01	US91913YAT73	11.8	Mar 15, 2045	4.9
COCA-COLA CO	Industrial	Fixed Income	58545.4	0.01	US191216CY47	17.6	Jun 01, 2060	2.75
HOME DEPOT INC	Industrial	Fixed Income	58516.84	0.01	US437076CG52	16.13	Mar 15, 2051	2.38
KLA CORP	Industrial	Fixed Income	58451.44	0.01	US482480AN02	15.21	Jul 15, 2062	5.25
CONTINENTAL RESOURCES INC	Industrial	Fixed Income	58439.83	0.01	US212015AQ46	10.97	Jun 01, 2044	4.9
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	58478.1	0.01	US110122AU20	11.97	Aug 01, 2042	3.25
NUCOR CORPORATION	Industrial	Fixed Income	58443.44	0.01	US670346AW54	14.67	Apr 01, 2052	3.85
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	58382.96	0.01	US341081FC68	9.79	Mar 01, 2040	5.69
FEDERAL REALTY OP LP	Financial Institutions	Fixed Income	58408.88	0.01	US313747AV99	11.83	Dec 01, 2044	4.5
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	58319.7	0.01	US74432QBD60	8.39	Dec 01, 2037	6.63
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	58233.18	0.01	US571748BH49	9.63	Mar 15, 2039	4.75
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	58198.02	0.01	US882508BF00	10.03	Mar 15, 2039	3.88
TWDC ENTERPRISES 18 CORP	Industrial	Fixed Income	58199.32	0.01	US25468PCX24	11.71	Dec 01, 2042	3.7
KKR GROUP FINANCE CO III LLC 144A	Financial Institutions	Fixed Income	58081.66	0.01	US48250AAA16	11.3	Jun 01, 2044	5.13
ENTERGY LOUISIANA LLC	Utility	Fixed Income	58126.31	0.01	US29364WBL19	13.97	Sep 15, 2052	4.75
KKR GROUP FINANCE CO X LLC 144A	Financial Institutions	Fixed Income	58079.0	0.01	US48255BAA44	14.79	Dec 15, 2051	3.25
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	58057.34	0.01	US674599DL68	11.09	Mar 15, 2046	6.6
PENNSYLVANIA STATE UNIVERSITY	Local Authority	Fixed Income	57977.95	0.01	US709235T706	11.11	Sep 01, 2043	2.79
ROCKIES EXPRESS PIPELINE LLC 144A	Industrial	Fixed Income	57954.51	0.01	US77340RAM97	8.87	Apr 15, 2040	6.88
CONOCOPHILLIPS CO	Industrial	Fixed Income	57905.75	0.01	US20826FAR73	11.64	Mar 15, 2046	5.95
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	57938.87	0.01	US958254AJ35	12.0	Mar 01, 2048	5.3
FEDEX CORP	Industrial	Fixed Income	57929.56	0.01	US31428XBQ88	12.99	Feb 15, 2048	4.05
LIBERTY MUTUAL GROUP INC 144A	Financial Institutions	Fixed Income	57928.52	0.01	US53079EBK91	15.06	May 15, 2060	3.95
VULCAN MATERIALS COMPANY	Industrial	Fixed Income	57850.24	0.01	US929160AV17	12.65	Jun 15, 2047	4.5
BAY AREA TOLL AUTH CALIF TOLL BRDG	Local Authority	Fixed Income	57821.37	0.01	US072024NV09	11.49	Apr 01, 2050	7.04
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	57818.94	0.01	US842400GK35	12.92	Mar 01, 2048	4.13
MARS INC 144A	Industrial	Fixed Income	57819.53	0.01	US571676AN55	11.58	Jul 16, 2040	2.38
KLA CORP	Industrial	Fixed Income	57734.81	0.01	US482480AJ99	14.63	Mar 01, 2050	3.3
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	57687.91	0.01	US606822BB97	9.55	Jul 26, 2038	4.29
AMAZON.COM INC	Industrial	Fixed Income	57668.63	0.01	US023135CK04	15.98	Apr 13, 2062	4.1
SUNCOR ENERGY INC	Industrial	Fixed Income	57699.73	0.01	US867224AB33	12.8	Nov 15, 2047	4.0
LIBERTY MUTUAL GROUP INC 144A	Financial Institutions	Fixed Income	57630.0	0.01	US53079EAN40	7.8	Mar 15, 2037	7.8
BROWN & BROWN INC	Financial Institutions	Fixed Income	57632.53	0.01	US115236AF88	13.5	Mar 17, 2052	4.95
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	57660.77	0.01	US665772CQ04	13.59	Sep 15, 2047	3.6
NASDAQ INC	Financial Institutions	Fixed Income	57624.57	0.01	US63111XAE13	11.67	Dec 21, 2040	2.5
PFIZER INC	Industrial	Fixed Income	57561.85	0.01	US717081DT70	10.06	Sep 15, 2040	5.6
OWENS CORNING	Industrial	Fixed Income	57591.44	0.01	US690742AQ43	13.28	Jun 15, 2054	5.95
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	57551.98	0.01	US58013MFR07	13.8	Apr 01, 2050	4.2
BROOKFIELD FINANCE LLC	Financial Institutions	Fixed Income	57586.98	0.01	US11271RAB50	14.01	Apr 15, 2050	3.45
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	57593.17	0.01	US29736RAM25	14.37	Dec 01, 2049	3.13
HESS CORP	Industrial	Fixed Income	57527.95	0.01	US42809HAH03	12.1	Apr 01, 2047	5.8
AT&T INC	Industrial	Fixed Income	57491.24	0.01	US00206RHA32	11.95	Nov 15, 2046	5.15
AMGEN INC	Industrial	Fixed Income	57412.14	0.01	US031162BH25	10.45	Jun 15, 2042	5.65
PLAINS ALL AMERICAN PIPELINE LP /	Industrial	Fixed Income	57416.38	0.01	US72650RBH49	11.58	Feb 15, 2045	4.9
ENTERGY ARKANSAS LLC	Utility	Fixed Income	57391.45	0.01	US29366MAA62	13.5	Apr 01, 2049	4.2
HOME DEPOT INC	Industrial	Fixed Income	57400.94	0.01	US437076BP60	15.94	Sep 15, 2056	3.5
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	57387.66	0.01	US75513ECL39	15.54	Sep 01, 2051	2.82
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Financial Institutions	Fixed Income	57320.7	0.01	US09256BAG23	11.47	Jun 15, 2044	5.0
BOEING CO	Industrial	Fixed Income	57275.96	0.01	US097023BA22	9.59	Feb 15, 2040	5.88
ONEOK PARTNERS LP	Industrial	Fixed Income	57275.3	0.01	US68268NAG88	9.72	Feb 01, 2041	6.13
GEORGIA POWER CO	Utility	Fixed Income	57266.3	0.01	US373334KA87	11.59	Mar 15, 2043	4.3
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	57234.68	0.01	US91324PAX06	8.21	Jun 15, 2037	6.5
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	57194.58	0.01	US92343VDS07	12.75	Apr 15, 2049	5.01
VALERO ENERGY CORPORATION	Industrial	Fixed Income	57183.93	0.01	US91913YBD13	14.13	Dec 01, 2051	3.65
DUKE ENERGY CORP	Utility	Fixed Income	57132.28	0.01	US26441CBF14	13.26	Jun 15, 2049	4.2
TARGA RESOURCES CORP	Industrial	Fixed Income	57075.25	0.01	US87612KAC62	12.53	Jul 01, 2052	6.25
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	57076.91	0.01	US75513ECB56	10.79	Dec 15, 2041	4.7
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	57041.47	0.01	US25278XAQ25	13.67	Mar 24, 2051	4.4
MPLX LP	Industrial	Fixed Income	57006.34	0.01	US55336VBW90	13.06	Mar 01, 2053	5.65
ONEOK INC	Industrial	Fixed Income	56930.94	0.01	US682680BF95	11.88	Jan 15, 2051	7.15
PROGRESS ENERGY CAROLINAS INC	Utility	Fixed Income	56919.23	0.01	US144141DB18	11.14	May 15, 2042	4.1
Novant Health	Industrial	Fixed Income	56937.05	0.01	US66988AAG94	9.11	Nov 01, 2036	2.64
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	56965.54	0.01	US009158AZ91	11.17	May 15, 2040	2.7
WILLIAMS COMPANIES INC	Industrial	Fixed Income	56867.1	0.01	US96950FAK03	10.73	Nov 15, 2043	5.8
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	56889.07	0.01	US13648TAE73	11.96	Aug 15, 2045	4.95
CVS HEALTH CORP	Industrial	Fixed Income	56798.0	0.01	US126650EM89	14.31	Sep 15, 2065	6.25
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	56801.87	0.01	US842400HV80	12.97	Mar 01, 2053	5.7
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	56805.62	0.01	US209111FB47	11.24	Mar 15, 2042	4.2
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	56833.67	0.01	US01609WAW29	15.24	Dec 06, 2057	4.4
AEP TEXAS INC	Utility	Fixed Income	56767.11	0.01	US00108WAQ33	13.12	May 15, 2052	5.25
TRANSCONTINENTAL GAS PIPE LINE COM	Industrial	Fixed Income	56640.77	0.01	US893574AM57	12.88	Mar 15, 2048	4.6
CSX CORP	Industrial	Fixed Income	56579.74	0.01	US126408GK35	8.2	May 01, 2037	6.15
LOEWS CORPORATION	Financial Institutions	Fixed Income	56563.79	0.01	US540424AR93	11.51	May 15, 2043	4.13
ALIMENTATION COUCHE-TARD INC 144A	Industrial	Fixed Income	56561.73	0.01	US01626PAG19	12.69	Jul 26, 2047	4.5
COMMONSPIRIT HEALTH	Industrial	Fixed Income	56564.94	0.01	US20268JAG85	13.97	Oct 01, 2050	3.91
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	56608.78	0.01	US12189LBG59	15.04	Sep 15, 2051	3.3
GLENCORE FINANCE CANADA LTD 144A	Industrial	Fixed Income	56559.04	0.01	US98417EAC49	8.21	Nov 15, 2037	6.9
PHILLIPS 66 CO	Industrial	Fixed Income	56533.42	0.01	US718547AM43	11.76	Feb 15, 2045	4.68
JOHNSON & JOHNSON	Industrial	Fixed Income	56414.08	0.01	US478160AN49	8.58	Aug 15, 2037	5.95
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	56419.7	0.01	US015271BC21	7.87	May 15, 2036	5.25
LOWES COMPANIES INC	Industrial	Fixed Income	56425.97	0.01	US548661CX31	10.76	Apr 15, 2042	4.65
NUTRIEN LTD	Industrial	Fixed Income	56404.58	0.01	US67077MAR97	11.06	Jun 01, 2043	4.9
SNAP-ON INCORPORATED	Industrial	Fixed Income	56440.8	0.01	US833034AM32	14.69	May 01, 2050	3.1
SYSCO CORPORATION	Industrial	Fixed Income	56332.94	0.01	US871829BD80	12.4	Apr 01, 2046	4.5
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	56364.84	0.01	US595620AV77	14.52	Apr 15, 2050	3.15
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	56289.57	0.01	US49446RAT68	12.85	Sep 01, 2047	4.45
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	56222.41	0.01	US666807BT82	9.81	May 01, 2040	5.15
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	56222.38	0.01	US202795JP60	13.6	Mar 01, 2049	4.0
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	56250.54	0.01	US13648TAG22	14.19	May 01, 2050	3.5
WASTE CONNECTIONS INC	Industrial	Fixed Income	56261.54	0.01	US94106BAD38	15.43	Jan 15, 2052	2.95
APA CORP (US)	Industrial	Fixed Income	56175.63	0.01	US03743QAT58	12.37	Feb 15, 2055	6.75
KINDER MORGAN INC	Industrial	Fixed Income	56206.86	0.01	US49456BBA89	13.29	Aug 01, 2054	5.95
DUKE ENERGY PROGRESS INC	Utility	Fixed Income	56176.2	0.01	US26442RAD35	12.09	Dec 01, 2044	4.15
PFIZER INC	Industrial	Fixed Income	56156.61	0.01	US717081FA61	15.25	May 28, 2050	2.7
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	56108.13	0.01	US539830AR02	8.03	Sep 01, 2036	6.15
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	56138.47	0.01	US110122EJ39	11.24	Feb 22, 2044	5.5
FIRSTENERGY CORPORATION	Utility	Fixed Income	56110.16	0.01	US337932AM94	14.29	Mar 01, 2050	3.4
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	56038.1	0.01	US92343VBT08	10.74	Sep 15, 2043	6.55
AT&T INC	Industrial	Fixed Income	56074.82	0.01	US00206RFU14	12.94	Feb 15, 2050	5.15
APPALACHIAN POWER CO	Utility	Fixed Income	56066.9	0.01	US037735CY10	13.79	May 01, 2050	3.7
PACIFIC LIFECORP 144A	Financial Institutions	Fixed Income	56043.95	0.01	US694476AE25	14.58	Sep 15, 2050	3.35
DUKE ENERGY INDIANA INC	Utility	Fixed Income	55981.4	0.01	US263901AA85	8.87	Aug 15, 2038	6.35
ENBRIDGE ENERGY PARTNERS LP	Industrial	Fixed Income	55994.09	0.01	US29250RAT32	9.94	Sep 15, 2040	5.5
LOWES COMPANIES INC	Industrial	Fixed Income	55995.45	0.01	US548661EF07	15.42	Apr 01, 2062	4.45
7-ELEVEN INC 144A	Industrial	Fixed Income	56008.91	0.01	US817826AF77	11.77	Feb 10, 2041	2.5
OLD REPUBLIC INTERNATIONAL CORPORA	Financial Institutions	Fixed Income	55893.91	0.01	US680223AL88	13.89	Jun 11, 2051	3.85
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	55889.1	0.01	US842400GY39	14.82	Feb 01, 2051	2.95
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	55817.96	0.01	US74251VAA08	7.92	Oct 15, 2036	6.05
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	55837.18	0.01	US68233JCU60	13.65	Jun 15, 2054	5.55
ABBVIE INC	Industrial	Fixed Income	55841.15	0.01	US00287YDB20	12.02	Mar 15, 2045	4.75
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	55857.67	0.01	US036752AU73	13.63	May 15, 2052	4.55
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial	Fixed Income	55816.8	0.01	US575718AG63	15.08	Jul 01, 2050	2.99
DOW CHEMICAL CO	Industrial	Fixed Income	55752.24	0.01	US260543CR27	11.91	Nov 30, 2048	5.55
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	55764.04	0.01	US86562MCK45	11.83	Sep 17, 2041	2.93
WALT DISNEY CO	Industrial	Fixed Income	55717.48	0.01	US254687ER32	10.01	Feb 15, 2041	6.15
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	55744.58	0.01	US797440BM51	10.4	Aug 15, 2040	4.5
UNION PACIFIC CORPORATION MTN	Industrial	Fixed Income	55689.9	0.01	US907818FD57	10.37	Aug 15, 2039	3.55
ANALOG DEVICES INC	Industrial	Fixed Income	55702.91	0.01	US032654AW53	11.98	Oct 01, 2041	2.8
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	55643.2	0.01	US26442UAC80	12.91	Oct 15, 2046	3.7
OHIO POWER CO	Utility	Fixed Income	55649.43	0.01	US677415CQ28	13.13	Apr 01, 2048	4.15
REPUBLIC SERVICES INC	Industrial	Fixed Income	55603.94	0.01	US760759AK65	9.62	Mar 01, 2040	6.2
OGLETHORPE POWER CORPORATION	Utility	Fixed Income	55617.56	0.01	US677052AA00	9.91	Nov 01, 2040	5.38
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	55596.54	0.01	US68233JBB98	12.65	Apr 01, 2045	3.75
PEPSICO INC	Industrial	Fixed Income	55581.07	0.01	US713448FG88	15.57	Oct 21, 2051	2.75
GLENCORE FINANCE CANADA LTD 144A	Industrial	Fixed Income	55560.19	0.01	US98417EAR18	10.52	Oct 25, 2042	5.55
DUKE ENERGY OHIO INC	Utility	Fixed Income	55547.72	0.01	US26442EAK64	13.56	Apr 01, 2053	5.65
MOODYS CORPORATION	Industrial	Fixed Income	55533.22	0.01	US615369AE53	11.47	Jul 15, 2044	5.25
HCA INC	Industrial	Fixed Income	55497.5	0.01	US404119CW77	14.41	Apr 01, 2064	6.1
ATMOS ENERGY CORPORATION	Utility	Fixed Income	55433.05	0.01	US049560AP00	13.39	Oct 01, 2048	4.3
CARGILL INC 144A	Industrial	Fixed Income	55403.77	0.01	US141781BR47	14.93	May 25, 2051	3.13
ROCKEFELLER FOUNDATION (THE)	Industrial	Fixed Income	55406.1	0.01	US77310VAA26	15.94	Oct 01, 2050	2.49
CRH AMERICA FINANCE INC	Industrial	Fixed Income	55350.04	0.01	US12636YAK82	14.06	Feb 09, 2056	5.6
NEWMONT CORPORATION	Industrial	Fixed Income	55390.07	0.01	US651639AP18	10.91	Mar 15, 2042	4.88
METLIFE INC	Financial Institutions	Fixed Income	55340.93	0.01	US59156RBL15	11.88	Dec 15, 2044	4.72
CALIFORNIA INST OF TECHNOLOGY	Industrial	Fixed Income	55392.58	0.01	US13034VAA26	16.61	Nov 01, 2111	4.7
T-MOBILE USA INC	Industrial	Fixed Income	55323.22	0.01	US87264ACX19	14.69	Sep 15, 2062	5.8
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	55276.73	0.01	US502431AV15	13.87	Aug 15, 2054	5.5
DUKE ENERGY CAROLINAS	Utility	Fixed Income	55201.94	0.01	US26442CAA27	8.26	Jun 01, 2037	6.1
BROWN-FORMAN CORPORATION	Industrial	Fixed Income	55219.84	0.01	US115637AT79	9.29	Apr 15, 2038	4.0
WALMART INC	Industrial	Fixed Income	55209.04	0.01	US931142DQ36	11.83	Apr 22, 2044	4.3
MPLX LP	Industrial	Fixed Income	55188.29	0.01	US55336VBP40	12.03	Dec 01, 2047	5.2
MARKEL GROUP INC	Financial Institutions	Fixed Income	55057.63	0.01	US570535AT11	12.62	May 20, 2049	5.0
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	55074.92	0.01	US13648TAF49	12.69	May 01, 2048	4.7
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	55044.37	0.01	US341081FA03	8.74	Feb 01, 2038	5.95
INTEL CORPORATION	Industrial	Fixed Income	55019.83	0.01	US458140CH18	10.69	Feb 10, 2043	5.63
OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	55035.93	0.01	US678858BY62	13.57	Apr 01, 2053	5.6
CORNING INC	Industrial	Fixed Income	55011.74	0.01	US219350BF12	14.95	Nov 15, 2057	4.38
ARCELORMITTAL SA	Industrial	Fixed Income	54968.0	0.01	US03938LAS34	9.67	Mar 01, 2041	6.75
ELECTRICITE DE FRANCE SA 144A	Agency	Fixed Income	54940.05	0.01	US268317AL89	15.6	Jan 22, 2114	6.0
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	54946.22	0.01	US341081FR38	13.2	Jun 01, 2048	4.13
ENBRIDGE INC	Industrial	Fixed Income	54918.52	0.01	US29250NBA28	13.42	Nov 15, 2049	4.0
MICROSOFT CORPORATION	Industrial	Fixed Income	54860.31	0.01	US594918AR51	11.92	Nov 15, 2042	3.5
DUKE ENERGY OHIO INC	Utility	Fixed Income	54836.05	0.01	US26442EAG52	13.29	Feb 01, 2049	4.3
PEPSICO INC	Industrial	Fixed Income	54764.39	0.01	US713448FN30	14.35	Jul 18, 2052	4.2
AT&T INC	Industrial	Fixed Income	54707.33	0.01	US00206RDT68	13.98	Mar 01, 2057	5.7
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	54750.68	0.01	US26442CAT18	13.34	Dec 01, 2047	3.7
PEPSICO INC	Industrial	Fixed Income	54754.41	0.01	US713448EV64	16.33	Mar 19, 2060	3.88
CARLYLE FINANCE LLC 144A	Financial Institutions	Fixed Income	54652.57	0.01	US14314CAA36	12.38	Sep 15, 2048	5.65
CORNING INC	Industrial	Fixed Income	54621.75	0.01	US219350BK07	12.44	Nov 15, 2048	5.35
ILLINOIS TOOL WORKS INC	Industrial	Fixed Income	54624.5	0.01	US452308AQ28	10.72	Sep 15, 2041	4.88
WILLIAMS COMPANIES INC	Industrial	Fixed Income	54630.63	0.01	US88339WAA45	14.4	Oct 15, 2051	3.5
SOUTHWESTERN ELECTRIC POWER COMPAN	Utility	Fixed Income	54592.83	0.01	US845437BT80	14.63	Nov 01, 2051	3.25
GREAT-WEST LIFECO FINANCE (DELAWAR 144A	Financial Institutions	Fixed Income	54562.82	0.01	US391382AB40	12.82	Jun 03, 2047	4.15
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	54529.98	0.01	US961214EQ27	11.28	Nov 16, 2040	2.96
LIBERTY MUTUAL GROUP INC 144A	Financial Institutions	Fixed Income	54577.35	0.01	US53079EBL74	12.45	Feb 01, 2061	4.3
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	54432.26	0.01	US28370TAD19	9.22	Nov 15, 2040	7.5
EAST BAY CALIF MUN UTIL DIST WTR S	Local Authority	Fixed Income	54421.16	0.01	US271014TU61	8.85	Jun 01, 2040	5.87
SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	54459.45	0.01	US845743BN28	10.73	Aug 15, 2041	4.5
SUNCOR ENERGY INC	Industrial	Fixed Income	54385.61	0.01	US867224AE71	14.09	Mar 04, 2051	3.75
KONINKLIJKE AHOLD DELHAIZE NV	Industrial	Fixed Income	54294.7	0.01	US24668PAE79	10.04	Oct 01, 2040	5.7
COMMONSPIRIT HEALTH	Industrial	Fixed Income	54300.91	0.01	US20268JAD54	13.85	Oct 01, 2049	3.82
NOKIA OYJ	Industrial	Fixed Income	54288.75	0.01	US654902AC90	8.82	May 15, 2039	6.63
HALLIBURTON COMPANY	Industrial	Fixed Income	54263.22	0.01	US406216BA89	10.66	Nov 15, 2041	4.5
ENABLE MIDSTREAM PARTNERS LP	Industrial	Fixed Income	54283.55	0.01	US292480AJ92	11.12	May 15, 2044	5.0
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	54283.9	0.01	US015271AS81	13.62	Feb 01, 2050	4.0
UNION PACIFIC CORPORATION	Industrial	Fixed Income	54274.88	0.01	US907818EC83	15.1	Feb 01, 2055	3.88
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	54186.67	0.01	US341081FB85	9.34	Apr 01, 2039	5.96
CUMMINS INC	Industrial	Fixed Income	54195.82	0.01	US231021AQ97	11.54	Oct 01, 2043	4.88
NEUBERGER BERMAN GROUP LLC/NEUBERG 144A	Financial Institutions	Fixed Income	54091.78	0.01	US64128XAE04	11.45	Apr 15, 2045	4.88
UNIVERSITY OF NOTRE DAME DU LAC	Industrial	Fixed Income	54095.41	0.01	US914748AA64	13.97	Feb 15, 2048	3.39
NUCOR CORPORATION	Industrial	Fixed Income	54099.07	0.01	US670346AU98	16.16	Dec 15, 2055	2.98
INTERNATIONAL PAPER CO	Industrial	Fixed Income	54041.88	0.01	US460146CQ41	12.75	Aug 15, 2047	4.4
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	54043.34	0.01	US210518DQ64	14.42	Sep 01, 2052	4.2
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	53999.35	0.01	US595620AS49	13.73	Aug 01, 2048	3.65
ARCH CAPITAL GROUP (US) INC	Financial Institutions	Fixed Income	53948.28	0.01	US03938JAA79	11.13	Nov 01, 2043	5.14
COMCAST CORPORATION	Industrial	Fixed Income	53961.52	0.01	US20030NCN93	14.29	Oct 15, 2058	4.95
FLNG LIQUEFACTION 2 LLC 144A	Industrial	Fixed Income	53962.18	0.01	US33972PAA75	5.78	Mar 31, 2038	4.13
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	53970.36	0.01	US655844CH91	15.75	May 15, 2055	3.15
KROGER CO	Industrial	Fixed Income	53914.2	0.01	US501044DM06	12.52	Jan 15, 2049	5.4
CSX CORP	Industrial	Fixed Income	53917.9	0.01	US126408HR78	14.4	Sep 15, 2049	3.35
INTEL CORPORATION	Industrial	Fixed Income	53920.6	0.01	US458140BK55	16.25	Feb 15, 2060	3.1
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	53867.51	0.01	US961214EY50	11.6	Nov 18, 2041	3.13
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	53821.82	0.01	US020002AT86	7.85	Apr 01, 2036	5.95
LOWES COMPANIES INC	Industrial	Fixed Income	53823.22	0.01	US548661DJ38	12.28	Sep 15, 2045	4.38
UNUM GROUP 144A	Financial Institutions	Fixed Income	53807.67	0.01	US91529YAS54	10.88	Aug 15, 2041	4.05
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	53756.86	0.01	US94973VBF31	11.32	Jan 15, 2044	5.1
TELUS CORPORATION (NC10.25)	Industrial	Fixed Income	53657.61	0.01	US87971MCM38	7.01	Oct 15, 2055	7.0
SAN DIEGO CNTY CALIF WTR AUTH	Local Authority	Fixed Income	53654.31	0.01	US79741TAR59	9.22	May 01, 2049	6.14
ARCELORMITTAL SA	Industrial	Fixed Income	53607.27	0.01	US03938LBH69	12.91	Jun 17, 2054	6.35
DUKE UNIVERSITY HEALTH SYSTEM INC	Industrial	Fixed Income	53618.27	0.01	US26443CAA18	13.07	Jun 01, 2047	3.92
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	53574.14	0.01	US927804GQ14	13.68	Jan 15, 2054	5.35
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	53534.46	0.01	US202795JS00	14.87	Mar 01, 2050	3.0
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	53491.02	0.01	US91324PBQ46	9.94	Feb 15, 2041	5.95
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	53521.68	0.01	US718172AU37	11.57	Aug 21, 2042	3.88
ATMOS ENERGY CORPORATION	Utility	Fixed Income	53480.1	0.01	US049560AQ82	13.57	Mar 15, 2049	4.13
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	53417.22	0.01	US039482AC84	15.81	Sep 15, 2051	2.7
TESCO PLC 144A	Industrial	Fixed Income	53406.71	0.01	US881575AC87	8.37	Nov 15, 2037	6.15
GRUPO TELEVISA SAB	Industrial	Fixed Income	53363.32	0.01	US40049JBC09	10.25	Jan 31, 2046	6.13
AGL CAPITAL CORPORATION	Utility	Fixed Income	53355.15	0.01	US001192AH64	10.01	Mar 15, 2041	5.88
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	53318.98	0.01	US12189LAG68	10.65	Sep 15, 2041	4.95
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	53252.22	0.01	US29273RAJ86	8.37	Jul 01, 2038	7.5
GATX CORPORATION	Financial Institutions	Fixed Income	53195.21	0.01	US361448BR38	13.22	Jun 05, 2054	6.05
MDC HOLDINGS INC	Industrial	Fixed Income	53199.49	0.01	US552676AQ11	10.24	Jan 15, 2043	6.0
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	53207.6	0.01	US91324PDY51	11.12	May 15, 2040	2.75
SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	53157.22	0.01	US845743BX00	13.26	Jun 01, 2054	6.0
NUTRIEN LTD	Industrial	Fixed Income	53069.45	0.01	US67077MAS70	11.47	Jan 15, 2045	5.25
TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	53018.49	0.01	US900123BB58	8.22	Mar 05, 2038	7.25
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	53032.8	0.01	US665772CV98	13.95	Jun 01, 2052	4.5
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	52994.08	0.01	US136375CV26	13.26	Jan 20, 2049	4.45
TARGET CORPORATION	Industrial	Fixed Income	52939.97	0.01	US87612EBG08	13.16	Nov 15, 2047	3.9
TWDC ENTERPRISES 18 CORP MTN	Industrial	Fixed Income	52925.06	0.01	US25468PDN33	13.74	Jul 30, 2046	3.0
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	52876.55	0.01	US202795JG61	12.21	Nov 15, 2045	4.35
OWENS CORNING	Industrial	Fixed Income	52887.4	0.01	US690742AG60	12.76	Jul 15, 2047	4.3
ENTERGY LOUISIANA LLC	Utility	Fixed Income	52849.42	0.01	US29364WBC10	13.74	Apr 01, 2050	4.2
MA ST SCH BLDG AUTH	Local Authority	Fixed Income	52799.39	0.01	US576000KV42	7.51	Aug 15, 2039	5.71
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	52796.88	0.01	US341081FG72	11.25	Jun 01, 2042	4.05
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	52782.95	0.01	US927804GC28	14.2	Dec 01, 2049	3.3
FEDEX CORP	Industrial	Fixed Income	52728.64	0.01	US31428XBE58	11.73	Nov 15, 2045	4.75
CHURCH & DWIGHT CO INC	Industrial	Fixed Income	52775.97	0.01	US171340AL60	13.15	Aug 01, 2047	3.95
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	52733.93	0.01	US822582CK64	11.82	Nov 26, 2041	2.88
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	52682.06	0.01	US210518DD51	13.2	Apr 15, 2049	4.35
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	52669.65	0.01	US071813CV90	14.8	Dec 01, 2051	3.13
GATX CORPORATION	Financial Institutions	Fixed Income	52614.6	0.01	US361448AU75	11.35	Mar 15, 2044	5.2
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	52615.35	0.01	US039483BQ45	13.33	Mar 15, 2049	4.5
MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Financial Institutions	Fixed Income	52618.85	0.01	US575767AN80	16.22	Oct 15, 2070	3.73
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	52587.32	0.01	US74432QBN43	9.51	Jun 21, 2040	6.63
MISSISSIPPI POWER CO	Utility	Fixed Income	52566.19	0.01	US605417BZ68	11.21	Mar 15, 2042	4.25
DUKE ENERGY INDIANA LLC	Utility	Fixed Income	52546.5	0.01	US26443TAB26	14.52	Oct 01, 2049	3.25
CENTERPOINT ENERGY RESOURCES CORP	Utility	Fixed Income	52542.85	0.01	US15189WAH34	9.86	Jan 15, 2041	5.85
GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	52537.33	0.01	US378272CB22	13.55	Apr 01, 2055	6.14
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	52487.75	0.01	US76720AAW62	15.21	Mar 14, 2065	5.88
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	52536.81	0.01	US12189LAS07	11.66	Apr 01, 2044	4.9
ENEL FINANCE INTERNATIONAL SA 144A	Utility	Fixed Income	52441.29	0.01	US29268BAF85	9.48	Oct 07, 2039	6.0
SONOCO PRODUCTS COMPANY	Industrial	Fixed Income	52482.5	0.01	US835495AJ18	9.7	Nov 01, 2040	5.75
ESSENTIAL UTILITIES INC	Utility	Fixed Income	52449.01	0.01	US29670GAE26	14.05	Apr 15, 2050	3.35
NORTHERN NATURAL GAS COMPANY 144A	Industrial	Fixed Income	52467.01	0.01	US665501AM40	14.38	Oct 16, 2051	3.4
SAN ANTONIO TEX ELEC & GAS REV	Local Authority	Fixed Income	52411.0	0.01	US796253Y307	9.5	Feb 01, 2041	5.81
NORTHERN STATES POWER MINN	Utility	Fixed Income	52372.01	0.01	US665772CL17	11.91	May 15, 2044	4.13
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	52360.92	0.01	US50249AAH68	10.91	Oct 01, 2040	3.38
APPALACHIAN POWER CO	Utility	Fixed Income	52264.82	0.01	US037735CM71	8.54	Apr 01, 2038	7.0
DUKE ENERGY PROGRESS INC	Utility	Fixed Income	52304.86	0.01	US26442RAB78	11.87	Mar 30, 2044	4.38
BORGWARNER INC	Industrial	Fixed Income	52276.16	0.01	US099724AH99	12.12	Mar 15, 2045	4.38
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	52261.86	0.01	US74456QBZ81	13.61	May 01, 2049	3.85
WELLTOWER OP LLC	Financial Institutions	Fixed Income	52136.32	0.01	US95040QAF19	12.92	Sep 01, 2048	4.95
STANLEY BLACK & DECKER INC	Industrial	Fixed Income	52143.17	0.01	US854502AN14	14.92	Nov 15, 2050	2.75
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	52076.91	0.01	US29278NAD57	8.71	Jun 15, 2038	5.8
EMERSON ELECTRIC CO	Industrial	Fixed Income	52032.0	0.01	US291011BD55	9.68	Nov 15, 2039	5.25
BROOKFIELD ASSET MANAGEMENT LTD	Financial Institutions	Fixed Income	52066.96	0.01	US112586AB85	13.55	Sep 15, 2055	6.08
UNION ELECTRIC CO	Utility	Fixed Income	52062.25	0.01	US906548CL42	12.47	Apr 15, 2045	3.65
WR BERKLEY CORPORATION	Financial Institutions	Fixed Income	52026.36	0.01	US084423AU64	13.66	May 12, 2050	4.0
BOSTON GAS COMPANY 144A	Utility	Fixed Income	51983.75	0.01	US100743AN37	12.96	Jul 20, 2053	6.12
APPLIED MATERIALS INC	Industrial	Fixed Income	51955.11	0.01	US038222AK16	7.68	Oct 01, 2035	5.1
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	51939.94	0.01	US49447BAC72	7.76	Feb 01, 2036	5.3
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	51914.06	0.01	US059165ES50	13.6	Jun 01, 2054	5.65
APPALACHIAN POWER CO	Utility	Fixed Income	51927.71	0.01	US037735CT25	11.58	May 15, 2044	4.4
CONSTELLATION BRANDS INC	Industrial	Fixed Income	51937.48	0.01	US21036PAZ18	13.07	Feb 15, 2048	4.1
AMGEN INC	Industrial	Fixed Income	51950.99	0.01	US031162DA53	11.84	Aug 15, 2041	2.8
IBERDROLA INTERNATIONAL BV	Utility	Fixed Income	51847.11	0.01	US29266MAF68	7.73	Jul 15, 2036	6.75
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	51872.83	0.01	US136375DB52	14.21	Aug 05, 2052	4.4
TOLEDO HOSPITAL	Industrial	Fixed Income	51800.91	0.01	US889184AD90	5.41	Nov 15, 2038	5.75
FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	51832.34	0.01	US303901BU50	13.43	Mar 15, 2055	6.1
CARDINAL HEALTH INC	Industrial	Fixed Income	51810.03	0.01	US14149YBM93	12.62	Jun 15, 2047	4.37
PACIFICORP	Utility	Fixed Income	51774.11	0.01	US695114CD86	8.39	Apr 01, 2037	5.75
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	51729.77	0.01	US76720AAD81	10.95	Mar 22, 2042	4.75
CARGILL INC 144A	Industrial	Fixed Income	51776.52	0.01	US141781BF09	12.09	Nov 23, 2045	4.76
J M SMUCKER CO	Industrial	Fixed Income	51729.61	0.01	US832696AP30	12.13	Mar 15, 2045	4.38
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	51781.2	0.01	US26442CBC73	14.45	Apr 15, 2051	3.45
ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Utility	Fixed Income	51677.4	0.01	US68233JDA97	13.88	Apr 01, 2055	5.8
HUMANA INC	Financial Institutions	Fixed Income	51707.44	0.01	US444859BG60	12.29	Mar 15, 2047	4.8
COLONIAL PIPELINE CO 144A	Industrial	Fixed Income	51717.96	0.01	US195869AQ57	12.57	Apr 15, 2048	4.25
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	51638.38	0.01	US01609WAU62	9.19	Dec 06, 2037	4.0
INTERNATIONAL PAPER CO	Industrial	Fixed Income	51652.19	0.01	US460146CS07	13.06	Aug 15, 2048	4.35
AMEREN ILLINOIS CO	Utility	Fixed Income	51661.07	0.01	US02361DAR17	13.41	Dec 01, 2047	3.7
CSX CORP	Industrial	Fixed Income	51659.03	0.01	US126408HS51	13.88	Apr 15, 2050	3.8
DUKE ENERGY CORP	Utility	Fixed Income	51504.53	0.01	US26441CCF05	13.38	Jun 15, 2054	5.8
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	51528.74	0.01	US29379VCB71	15.2	Feb 15, 2053	3.3
WESTERN AND SOUTHERN LIFE INSURANC 144A	Financial Institutions	Fixed Income	51473.1	0.01	US95765PAA75	12.59	Jan 15, 2049	5.15
COLGATE-PALMOLIVE CO MTN	Industrial	Fixed Income	51465.72	0.01	US19416QEJ58	12.7	Aug 15, 2045	4.0
CARDINAL HEALTH INC	Industrial	Fixed Income	51421.43	0.01	US14149YBT47	13.42	Nov 15, 2054	5.75
GUARDIAN LIFE INSURANCE COMPANY OF 144A	Financial Institutions	Fixed Income	51421.39	0.01	US401378AC83	16.01	Jan 24, 2077	4.85
ECOLAB INC	Industrial	Fixed Income	51394.01	0.01	US278865BN99	15.79	Dec 15, 2051	2.7
SOUTHERN COMPANY GAS CAPITAL CORP	Utility	Fixed Income	51378.39	0.01	US8426EPAC26	12.56	May 30, 2047	4.4
SUNCOR ENERGY INC.	Industrial	Fixed Income	51283.98	0.01	US86722TAB89	8.88	Jun 01, 2039	6.85
KROGER CO	Industrial	Fixed Income	51274.05	0.01	US501044DN88	13.74	Jan 15, 2050	3.95
GEORGETOWN UNIVERSITY	Industrial	Fixed Income	51256.04	0.01	US37310PAC59	13.45	Apr 01, 2049	4.32
ATMOS ENERGY CORPORATION	Utility	Fixed Income	51164.95	0.01	US049560AW50	15.59	Feb 15, 2052	2.85
ELI LILLY AND COMPANY	Industrial	Fixed Income	51187.63	0.01	US532457BZ08	18.28	Sep 15, 2060	2.5
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	51119.92	0.01	US26442CAN48	11.57	Sep 30, 2042	4.0
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	51143.39	0.01	US743315AT02	13.32	Mar 15, 2048	4.2
XCEL ENERGY INC	Utility	Fixed Income	51082.79	0.01	US98389BAX82	13.99	Dec 01, 2049	3.5
PROVIDENCE ST. JOSEPH HEALTH	Industrial	Fixed Income	51054.82	0.01	US743820AB83	15.63	Oct 01, 2051	2.7
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	51024.06	0.01	US055451BN75	7.95	Feb 15, 2036	5.0
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	51001.22	0.01	US161175CT95	12.6	Dec 01, 2055	6.7
COLUMBIA PIPELINE GROUP INC	Industrial	Fixed Income	50921.67	0.01	US198280AH20	11.18	Jun 01, 2045	5.8
MASSACHUSETTS ELECTRIC COMPANY 144A	Utility	Fixed Income	50971.21	0.01	US575634AV24	13.39	Feb 26, 2054	5.87
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	50922.45	0.01	US202795JD31	11.51	Jan 15, 2044	4.7
DIAGEO CAPITAL PLC	Industrial	Fixed Income	50916.21	0.01	US25243YAV11	11.65	Apr 29, 2043	3.88
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	50914.58	0.01	US68233JBP84	13.66	Jun 01, 2049	3.8
GENERAL MILLS INC	Industrial	Fixed Income	50906.47	0.01	US370334BJ28	9.84	Jun 15, 2040	5.4
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	50887.76	0.01	US68233JAT16	10.73	Dec 01, 2041	4.55
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	50888.12	0.01	US084659AP66	13.49	Jul 15, 2048	3.8
WEYERHAEUSER COMPANY	Industrial	Fixed Income	50870.58	0.01	US962166CB89	14.33	Mar 09, 2052	4.0
ENERGY TRANSFER LP	Industrial	Fixed Income	50833.88	0.01	US29273RAF64	7.72	Oct 15, 2036	6.63
VERISK ANALYTICS INC	Industrial	Fixed Income	50851.3	0.01	US92345YAN67	7.89	Feb 15, 2036	5.13
MOSAIC CO/THE	Industrial	Fixed Income	50797.52	0.01	US61945CAE30	10.82	Nov 15, 2043	5.63
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	50841.62	0.01	US571748CE09	11.39	Nov 15, 2044	5.35
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	50809.51	0.01	US12189LBD29	13.37	Dec 15, 2048	4.15
BOEING CO	Industrial	Fixed Income	50817.19	0.01	US097023BS30	13.05	Jun 15, 2046	3.38
CHEVRON USA INC	Industrial	Fixed Income	50817.29	0.01	US166756AH97	16.03	Aug 12, 2050	2.34
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	50760.5	0.01	US571748BS04	12.94	Nov 01, 2052	6.25
UNILEVER CAPITAL CORP	Industrial	Fixed Income	50770.94	0.01	US904764BR72	15.95	Aug 12, 2051	2.63
AETNA INC	Financial Institutions	Fixed Income	50725.04	0.01	US00817YAG35	8.31	Dec 15, 2037	6.75
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	50706.19	0.01	US694308KV83	13.15	Mar 01, 2055	6.15
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	50635.26	0.01	US573284BB17	13.75	Dec 01, 2054	5.5
ROYALTY PHARMA PLC	Industrial	Fixed Income	50624.4	0.01	US78081BAP85	14.63	Sep 02, 2051	3.35
ENERGY TRANSFER LP (NC10.5)	Industrial	Fixed Income	50606.58	0.01	US29273VBH24	7.26	Feb 15, 2056	6.75
OWENS CORNING	Industrial	Fixed Income	50576.6	0.01	US690742AH44	12.84	Jan 30, 2048	4.4
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	50612.58	0.01	US842434CS98	13.23	Jan 15, 2049	4.3
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	50575.51	0.01	US74456QBT22	13.48	Dec 01, 2047	3.6
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	50549.87	0.01	US26442UAV61	14.04	Mar 15, 2055	5.55
TENNESSEE VALLEY AUTHORITY	Agency	Fixed Income	50551.31	0.01	US880591FC19	14.41	Feb 01, 2055	5.25
APOLLO MANAGEMENT HOLDINGS LP 144A	Financial Institutions	Fixed Income	50534.16	0.01	US03765HAC51	12.62	Mar 15, 2048	5.0
PARKER HANNIFIN CORPORATION	Industrial	Fixed Income	50524.09	0.01	US701094AL88	13.03	Mar 01, 2047	4.1
HOME DEPOT INC	Industrial	Fixed Income	50562.36	0.01	US437076CK64	15.72	Sep 15, 2051	2.75
DOW CHEMICAL CO	Industrial	Fixed Income	50490.09	0.01	US260543DP51	7.76	Mar 15, 2036	5.65
ROYALTY PHARMA PLC	Industrial	Fixed Income	50496.07	0.01	US78081BAV53	13.54	Sep 25, 2055	5.95
MEAD JOHNSON NUTRITION CO	Industrial	Fixed Income	50457.13	0.01	US582839AG14	11.62	Jun 01, 2044	4.6
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	50478.56	0.01	US828807DJ39	14.06	Jul 15, 2050	3.8
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	50444.61	0.01	US74456QCP90	13.72	Aug 01, 2053	5.45
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	50336.43	0.01	US68233JAS33	10.57	Jun 01, 2042	5.3
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	50343.09	0.01	US58013MEV28	11.94	May 26, 2045	4.6
SOUTHERN POWER COMPANY	Utility	Fixed Income	50344.74	0.01	US843646AU49	12.07	Dec 15, 2046	4.95
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	50306.82	0.01	US059165EC09	8.04	Oct 01, 2036	6.35
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	50212.77	0.01	US49446RAQ20	12.67	Dec 01, 2046	4.13
ENTERGY LOUISIANA LLC	Utility	Fixed Income	50193.27	0.01	US29364WBJ62	11.44	Jun 15, 2041	3.1
VODAFONE GROUP PLC	Industrial	Fixed Income	50154.03	0.01	US92857WBL37	9.08	May 30, 2038	5.0
PEPSICO INC	Industrial	Fixed Income	50112.37	0.01	US713448BS62	10.24	Nov 01, 2040	4.88
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	50152.32	0.01	US842434DA71	13.78	Apr 01, 2054	5.6
AIA GROUP LTD MTN 144A	Financial Institutions	Fixed Income	50136.67	0.01	US00131LAE56	12.54	Mar 16, 2046	4.5
DUKE ENERGY CORP	Utility	Fixed Income	50081.75	0.01	US26441CCK99	13.83	Sep 15, 2055	5.7
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	50017.04	0.01	US655844BY34	13.23	Feb 28, 2048	4.15
GLOBAL PAYMENTS INC	Industrial	Fixed Income	50033.87	0.01	US37940XAC65	13.25	Aug 15, 2049	4.15
REGENERON PHARMACEUTICALS INC.	Industrial	Fixed Income	50029.25	0.01	US75886FAF45	15.21	Sep 15, 2050	2.8
DANAHER CORPORATION	Industrial	Fixed Income	50024.54	0.01	US235851AV47	15.75	Oct 01, 2050	2.6
GHANA (REPUBLIC OF) RegS	Sovereign	Fixed Income	50009.19	0.01	XS2893165584	9.35	Jan 03, 2037	1.5
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	49950.86	0.01	US03040WAV72	13.39	Jun 01, 2049	4.15
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	49975.71	0.01	US89417EAN94	13.4	Mar 07, 2048	4.05
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	49891.53	0.01	US89417EAP43	13.63	Mar 04, 2049	4.1
AON GLOBAL LTD	Financial Institutions	Fixed Income	49854.55	0.01	US00185AAH77	11.78	May 15, 2045	4.75
WEA FINANCE LLC 144A	Financial Institutions	Fixed Income	49843.86	0.01	US92928QAD07	12.78	Sep 20, 2048	4.63
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	49808.94	0.01	US494368BW28	13.04	May 04, 2047	3.9
TRANSURBAN FINANCE COMPANY PTY LTD 144A	Industrial	Fixed Income	49800.38	0.01	US89400PAL76	8.03	Mar 24, 2036	4.92
PARKER HANNIFIN CORPORATION MTN	Industrial	Fixed Income	49788.53	0.01	US70109HAN52	11.88	Nov 21, 2044	4.45
TJX COMPANIES INC	Industrial	Fixed Income	49764.0	0.01	US872540AU37	13.41	Apr 15, 2050	4.5
GENERAL MILLS INC	Industrial	Fixed Income	49757.81	0.01	US370334CP78	15.06	Feb 01, 2051	3.0
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	49673.99	0.01	US718172AP42	11.09	Mar 20, 2042	4.5
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	49596.13	0.01	US539830BT58	15.73	Jun 15, 2062	4.3
MERCK & CO INC	Industrial	Fixed Income	49566.36	0.01	US589331AM97	8.1	Nov 15, 2036	5.75
URUGUAY ORIENTAL REPUBLIC OF (GOV	Sovereign	Fixed Income	49538.03	0.01	US760942AY83	12.27	Nov 20, 2045	4.13
PEPSICO INC	Industrial	Fixed Income	49549.18	0.01	US713448EM65	14.33	Jul 29, 2049	3.38
CANADIAN NATURAL RESOURCES LIMITED	Industrial	Fixed Income	49481.72	0.01	US136385AJ06	8.08	Feb 15, 2037	6.5
XL GROUP PLC	Financial Institutions	Fixed Income	49463.83	0.01	US98420EAB11	11.2	Dec 15, 2043	5.25
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	49482.48	0.01	US461070AY09	13.9	Oct 01, 2055	5.6
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	49460.43	0.01	US74456QCT13	14.02	Aug 01, 2054	5.3
3M CO MTN	Industrial	Fixed Income	49459.55	0.01	US88579YAW12	13.65	Sep 19, 2046	3.13
ONEOK INC	Industrial	Fixed Income	49410.74	0.01	US682680BC64	13.29	Mar 15, 2050	4.5
PACKAGING CORP OF AMERICA	Industrial	Fixed Income	49455.77	0.01	US695156AW92	15.27	Oct 01, 2051	3.05
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	49388.8	0.01	US015271BD04	13.24	May 15, 2054	5.63
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	49398.2	0.01	US11271LAF94	14.52	Mar 30, 2051	3.5
JOHNS HOPKINS UNIVERSITY	Industrial	Fixed Income	49293.73	0.01	US478115AB49	14.13	Jul 01, 2053	4.08
FIDELITY NATIONAL INFORMATION SERV	Industrial	Fixed Income	49284.93	0.01	US31620MBU99	11.36	Mar 01, 2041	3.1
UNION PACIFIC CORPORATION	Industrial	Fixed Income	49327.97	0.01	US907818FS27	16.91	Apr 06, 2071	3.8
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	49310.62	0.01	US06051GJM24	13.79	Oct 24, 2051	2.83
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	49272.64	0.01	US494550BF27	9.63	Sep 15, 2040	6.55
SOUTHERN CALIFORNIA EDISON CO	Utility	Fixed Income	49228.97	0.01	US842400FV09	11.12	Mar 15, 2042	4.05
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	49172.25	0.01	US797440CA05	15.32	Aug 15, 2051	2.95
ENI SPA 144A	Industrial	Fixed Income	49132.5	0.01	US26874RAC25	9.88	Oct 01, 2040	5.7
CONSTELLATION BRANDS INC	Industrial	Fixed Income	49138.37	0.01	US21036PBG28	13.75	May 01, 2050	3.75
MUNICIPAL ELEC AUTH GA	Local Authority	Fixed Income	49093.62	0.01	US626207YM09	10.48	Apr 01, 2057	6.66
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	49051.8	0.01	US822582AT91	11.76	Aug 21, 2042	3.63
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	49040.3	0.01	US26442UAR59	13.74	Mar 15, 2053	5.35
EASTERN GAS TRANSMISSION AND STORA	Industrial	Fixed Income	49038.62	0.01	US276480AD26	11.74	Dec 15, 2044	4.6
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	48987.77	0.01	US03040WAJ45	11.26	Dec 01, 2042	4.3
SOUTHERN NATURAL GAS COMPANY LLC 144A	Industrial	Fixed Income	48968.56	0.01	US84346LAA89	12.42	Mar 15, 2047	4.8
CAMPBELLS CO	Industrial	Fixed Income	48934.47	0.01	US134429BH18	12.72	Mar 15, 2048	4.8
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	48954.74	0.01	US00115AAH23	13.3	Dec 01, 2047	3.75
HUMANA INC	Financial Institutions	Fixed Income	48970.29	0.01	US444859BL55	13.46	Aug 15, 2049	3.95
AT&T INC	Industrial	Fixed Income	48914.6	0.01	US00206RDH21	10.79	Mar 15, 2042	5.15
ONEOK INC	Industrial	Fixed Income	48894.99	0.01	US682680CG69	14.02	Nov 01, 2064	5.85
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	48908.56	0.01	US65339KCA60	15.22	Jan 15, 2052	3.0
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	48836.9	0.01	US539830BY44	14.89	Nov 15, 2063	5.9
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	48866.08	0.01	US58013MER16	11.85	May 01, 2043	3.63
JOHNSON & JOHNSON	Industrial	Fixed Income	48799.52	0.01	US478160AV64	10.57	Sep 01, 2040	4.5
GREAT-WEST LIFECO FINANCE (DELAWAR 144A	Financial Institutions	Fixed Income	48789.63	0.01	US39138QAC96	12.74	May 17, 2048	4.58
PHILLIPS 66 CO	Industrial	Fixed Income	48731.11	0.01	US718547AP73	12.19	Oct 01, 2046	4.9
ENBRIDGE ENERGY PARTNERS LP	Industrial	Fixed Income	48619.18	0.01	US29250RAP10	8.2	Apr 15, 2038	7.5
EQUINOR ASA	Agency	Fixed Income	48607.82	0.01	US85771PAQ54	11.44	Nov 08, 2043	4.8
AETNA INC	Financial Institutions	Fixed Income	48613.6	0.01	US00817YAJ73	10.8	May 15, 2042	4.5
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	48585.52	0.01	US341081FF99	11.16	Feb 01, 2042	4.13
OGLETHORPE POWER CORPORATION	Utility	Fixed Income	48549.92	0.01	US677050AU08	13.01	Dec 01, 2053	6.2
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	48534.38	0.01	US26444HAN17	13.08	Nov 15, 2052	5.95
KELLANOVA	Industrial	Fixed Income	48565.75	0.01	US487836BQ08	12.54	Apr 01, 2046	4.5
ELI LILLY AND COMPANY	Industrial	Fixed Income	48521.31	0.01	US532457BA56	8.49	Mar 15, 2037	5.55
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	48473.61	0.01	US04686JAD37	13.64	May 25, 2051	3.95
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	48440.14	0.01	US665772CX54	13.71	May 15, 2053	5.1
NEXEN INC	Agency	Fixed Income	48372.9	0.01	US65334HAG74	8.26	May 15, 2037	6.4
PACIFIC LIFECORP 144A	Financial Institutions	Fixed Income	48373.08	0.01	US694476AD42	11.02	Jan 30, 2043	5.13
NSTAR ELECTRIC CO	Utility	Fixed Income	48383.71	0.01	US67021CAS61	13.83	Jun 01, 2052	4.55
WALT DISNEY CO	Industrial	Fixed Income	48321.89	0.01	US254687FR23	10.21	Mar 23, 2040	4.63
PORT AUTH N Y & N J	Local Authority	Fixed Income	48324.82	0.01	US73358WRP13	11.63	Aug 01, 2046	4.96
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	48289.73	0.01	US00440EAQ08	11.72	Mar 13, 2043	4.15
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	48126.84	0.01	US913017CW70	9.46	Nov 16, 2038	4.45
BOSTON SCIENTIFIC CORPORATION	Industrial	Fixed Income	48067.43	0.01	US101137AE71	7.37	Nov 15, 2035	6.5
OVINTIV INC	Industrial	Fixed Income	48062.4	0.01	US292505AG96	8.44	Feb 01, 2038	6.5
HARTFORD INSURANCE GROUP INC	Financial Institutions	Fixed Income	48104.01	0.01	US416515AP98	10.25	Oct 01, 2041	6.1
BOSTON SCIENTIFIC CORPORATION	Industrial	Fixed Income	48073.68	0.01	US101137AT41	9.69	Mar 01, 2039	4.55
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	48099.94	0.01	US015271AX76	14.77	May 18, 2051	3.0
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	48045.69	0.01	US494368BV45	13.54	Jul 30, 2046	3.2
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	47962.68	0.01	US15189XAN84	11.81	Apr 01, 2044	4.5
EXXON MOBIL CORP	Industrial	Fixed Income	47980.16	0.01	US30231GAN25	12.82	Mar 06, 2045	3.57
STERIS IRISH FINCO UNLIMITED CO	Industrial	Fixed Income	47997.54	0.01	US85917PAB31	14.23	Mar 15, 2051	3.75
FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	47923.91	0.01	US303901BR22	13.14	Mar 22, 2054	6.35
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	47908.96	0.01	US68233JCH59	13.69	Jun 01, 2052	4.6
SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	47912.27	0.01	US845743BU60	14.42	May 01, 2050	3.15
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Financial Institutions	Fixed Income	47896.89	0.01	US09261BAF76	15.39	Aug 05, 2051	2.85
HARTFORD INSURANCE GROUP INC	Financial Institutions	Fixed Income	47875.77	0.01	US416515BD59	13.14	Mar 15, 2048	4.4
TRANSCONTINENTAL GAS PIPE LINE COM	Industrial	Fixed Income	47876.42	0.01	US893574AR45	13.73	May 15, 2050	3.95
BAYCARE HEALTH SYSTEM INC	Industrial	Fixed Income	47863.16	0.01	US072722AE18	14.09	Nov 15, 2050	3.83
NISOURCE INC	Utility	Fixed Income	47796.1	0.01	US65473QAX16	9.93	Jun 15, 2041	5.95
EOG RESOURCES INC	Industrial	Fixed Income	47818.11	0.01	US26875PBA84	13.63	Jul 15, 2055	5.95
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	47792.81	0.01	US4581X0CE61	12.03	Jan 24, 2044	4.38
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	47740.0	0.01	US655844CU03	15.07	Mar 15, 2064	5.95
SC JOHNSON & SON INC 144A	Industrial	Fixed Income	47714.11	0.01	US478165AG84	10.31	Sep 01, 2040	4.8
BAYLOR SCOTT & WHITE HOLDINGS	Industrial	Fixed Income	47721.17	0.01	US072863AC76	12.36	Nov 15, 2045	4.18
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	47716.47	0.01	US828807CZ89	12.66	Nov 30, 2046	4.25
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	47747.2	0.01	US571748BC51	12.72	Jan 30, 2047	4.35
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	47720.31	0.01	US341081FP71	13.41	Dec 01, 2047	3.7
KKR GROUP FINANCE CO VII LLC 144A	Financial Institutions	Fixed Income	47751.61	0.01	US48252DAA37	14.08	Feb 25, 2050	3.63
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	47655.46	0.01	US89352HAB50	7.82	Mar 15, 2036	5.85
BAT CAPITAL CORP	Industrial	Fixed Income	47667.76	0.01	US05526DCD57	13.35	Aug 15, 2055	6.25
ARCH CAPITAL FINANCE LLC	Financial Institutions	Fixed Income	47658.06	0.01	US03939CAB90	12.16	Dec 15, 2046	5.03
VISA INC	Industrial	Fixed Income	47663.37	0.01	US92826CAJ18	13.65	Sep 15, 2047	3.65
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	47621.32	0.01	US842400FH15	8.62	Feb 01, 2038	5.95
GOODMAN US FINANCE FOUR LLC 144A	Financial Institutions	Fixed Income	47634.14	0.01	US38239KAA60	8.8	Oct 15, 2037	4.5
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	47651.94	0.01	US03027XBD12	14.65	Jun 15, 2050	3.1
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	47622.8	0.01	US91324PEA66	16.39	May 15, 2060	3.13
NEWELL BRANDS INC	Industrial	Fixed Income	47580.4	0.01	US651229AX48	7.2	Apr 01, 2036	7.38
EXELON CORPORATION	Utility	Fixed Income	47538.24	0.01	US30161NAS09	11.62	Jun 15, 2045	5.1
DOW CHEMICAL CO	Industrial	Fixed Income	47578.88	0.01	US260543DM21	13.04	Mar 15, 2055	5.95
ERAC USA FINANCE LLC 144A	Industrial	Fixed Income	47539.23	0.01	US26884TAS15	12.61	Nov 01, 2046	4.2
TARGET CORPORATION	Industrial	Fixed Income	47550.07	0.01	US87612EBF25	12.88	Apr 15, 2046	3.63
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	47539.27	0.01	US202795JJ01	12.98	Jun 15, 2046	3.65
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	47535.55	0.01	US949746NL15	8.04	Dec 15, 2036	5.95
CSX CORP	Industrial	Fixed Income	47504.12	0.01	US126408GU17	10.03	Apr 15, 2041	5.5
TYSON FOODS INC	Industrial	Fixed Income	47528.5	0.01	US902494AY91	11.45	Aug 15, 2044	5.15
SPECTRA ENERGY PARTNERS LP	Industrial	Fixed Income	47524.3	0.01	US84756NAG43	12.02	Mar 15, 2045	4.5
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	47523.91	0.01	US744448CX77	13.81	Jun 01, 2052	4.5
CSX CORP	Industrial	Fixed Income	47486.21	0.01	US126408HA44	14.46	Aug 01, 2054	4.5
DTE ELECTRIC CO	Utility	Fixed Income	47510.56	0.01	US23338VAE65	12.64	Mar 15, 2045	3.7
NUTRIEN LTD	Industrial	Fixed Income	47505.35	0.01	US67077MAX65	13.68	May 13, 2050	3.95
TYCO ELECTRONICS GROUP SA	Industrial	Fixed Income	47470.94	0.01	US902133AG25	8.35	Oct 01, 2037	7.13
EVERSOURCE ENERGY	Utility	Fixed Income	47459.79	0.01	US30040WAH16	14.24	Jan 15, 2050	3.45
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	47411.49	0.01	US74432QCD51	13.11	Mar 27, 2048	4.42
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	47405.47	0.01	US822582CL48	15.26	Nov 26, 2051	3.0
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	47323.14	0.01	US161175BC79	12.16	Oct 23, 2055	6.83
ONEOK INC	Industrial	Fixed Income	47342.96	0.01	US682680DA80	11.75	Jun 01, 2047	5.45
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	47323.32	0.01	US74456QAZ90	11.19	May 01, 2042	3.95
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	47315.15	0.01	US020002BG56	13.84	Aug 10, 2049	3.85
KLA CORP	Industrial	Fixed Income	47278.23	0.01	US482480AH34	13.03	Mar 15, 2049	5.0
KILROY REALTY LP	Financial Institutions	Fixed Income	47244.95	0.01	US49427RAS13	7.45	Jan 15, 2036	6.25
ATMOS ENERGY CORPORATION	Utility	Fixed Income	47234.57	0.01	US049560AK13	10.19	Jun 15, 2041	5.5
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	47242.78	0.01	US75513ECJ82	11.39	Dec 15, 2043	4.8
FIRSTENERGY TRANSMISSION LLC 144A	Utility	Fixed Income	47203.84	0.01	US33767BAC37	13.21	Apr 01, 2049	4.55
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	47232.34	0.01	US665772CR86	15.13	Mar 01, 2050	2.9
SOUTHERN COMPANY (THE)	Utility	Fixed Income	47187.1	0.01	US842587CW55	8.27	Jul 01, 2036	4.25
SYSCO CORPORATION	Industrial	Fixed Income	47180.58	0.01	US871829BH94	13.0	Mar 15, 2048	4.45
CVS HEALTH CORP	Industrial	Fixed Income	47185.2	0.01	US126650DL16	13.49	Apr 01, 2050	4.25
ONEOK INC	Industrial	Fixed Income	47087.35	0.01	US682680BV46	10.87	Oct 15, 2043	5.15
ALLEGHANY CORPORATION	Financial Institutions	Fixed Income	47074.98	0.01	US017175AD24	11.74	Sep 15, 2044	4.9
ENTERGY MISSISSIPPI LLC	Utility	Fixed Income	47035.28	0.01	US29366WAE66	13.36	Jun 01, 2054	5.85
TRANE TECHNOLOGIES HOLDCO INC	Industrial	Fixed Income	47041.68	0.01	US45687AAN28	13.12	Feb 21, 2048	4.3
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	46993.66	0.01	US792860AK49	7.69	Jun 20, 2036	6.75
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	46905.76	0.01	US69351UAR41	11.33	Jul 15, 2043	4.75
PRECISION CASTPARTS CORP.	Industrial	Fixed Income	46897.42	0.01	US740189AH88	11.66	Jan 15, 2043	3.9
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	46947.99	0.01	US573284AU07	12.96	Dec 15, 2047	4.25
SOUTHWESTERN ELECTRIC POWER CO	Utility	Fixed Income	46899.5	0.01	US845437BN11	12.4	Apr 01, 2045	3.9
NEW YORK ST URBAN DEV CORP	Local Authority	Fixed Income	46884.2	0.01	US650035TD05	3.75	Mar 15, 2039	5.77
ONEOK INC	Industrial	Fixed Income	46808.99	0.01	US682680BY84	12.83	Oct 03, 2047	4.2
DOMINION RESOURCES INC	Utility	Fixed Income	46756.25	0.01	US25746UBD00	8.5	Jun 15, 2038	7.0
DUKE ENERGY CORP	Utility	Fixed Income	46725.32	0.01	US26441CBN48	14.39	Jun 15, 2051	3.5
ELI LILLY AND COMPANY	Industrial	Fixed Income	46694.28	0.01	US532457DF26	14.26	Oct 15, 2055	5.55
MIAMI-DADE CNTY FLA AVIATION R	Local Authority	Fixed Income	46720.03	0.01	US59333P3W60	7.41	Oct 01, 2041	4.28
OGLETHORPE POWER CORPORATION	Utility	Fixed Income	46698.84	0.01	US677050AS51	12.64	Apr 01, 2047	4.5
WALT DISNEY CO	Industrial	Fixed Income	46626.24	0.01	US254687EZ57	10.96	Dec 01, 2045	7.75
MOSAIC CO/THE	Industrial	Fixed Income	46616.0	0.01	US61945CAB90	10.44	Nov 15, 2041	4.88
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	46584.21	0.01	US040555DJ01	13.67	Aug 15, 2055	5.9
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	46570.46	0.01	US655844BM95	11.6	Oct 01, 2042	3.95
CENCORA INC	Industrial	Fixed Income	46542.09	0.01	US03073EAN58	12.18	Mar 01, 2045	4.25
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	46476.93	0.01	US720186AP00	13.31	May 15, 2052	5.05
CENOVUS ENERGY INC	Industrial	Fixed Income	46465.17	0.01	US15135UAX72	14.2	Feb 15, 2052	3.75
COX COMMUNICATIONS INC 144A	Industrial	Fixed Income	46450.78	0.01	US224044CP03	13.72	Jun 15, 2051	3.6
ELI LILLY AND COMPANY	Industrial	Fixed Income	46411.96	0.01	US532457CH90	15.63	Feb 27, 2063	4.95
FMC CORPORATION	Industrial	Fixed Income	46403.66	0.01	US302491AV74	12.89	Oct 01, 2049	4.5
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	46401.75	0.01	US824348BK17	13.85	Aug 15, 2049	3.8
KENTUCKY UTILITIES COMPANY	Utility	Fixed Income	46396.56	0.01	US491674BM82	14.43	Jun 01, 2050	3.3
UNION ELECTRIC CO	Utility	Fixed Income	46383.28	0.01	US906548CS94	15.75	Mar 15, 2051	2.63
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	46364.44	0.01	US743315BA02	14.85	Mar 15, 2052	3.7
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	46312.87	0.01	US571748BV33	13.65	Sep 15, 2053	5.7
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	46291.16	0.01	US29379VBF94	13.84	Oct 15, 2054	4.95
WHIRLPOOL CORPORATION	Industrial	Fixed Income	46270.39	0.01	US963320AX45	12.45	May 15, 2050	4.6
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	46301.91	0.01	US202795JV39	14.55	Mar 15, 2052	3.85
POTOMAC ELECTRIC POWER COMPANY	Utility	Fixed Income	46222.13	0.01	US737679DB35	8.38	Nov 15, 2037	6.5
NEWMONT CORPORATION	Industrial	Fixed Income	46203.98	0.01	US651639AV85	11.24	Jun 09, 2044	5.45
APPALACHIAN POWER CO	Utility	Fixed Income	46254.24	0.01	US037735CX37	13.08	Mar 01, 2049	4.5
DTE ELECTRIC COMPANY	Utility	Fixed Income	46240.45	0.01	US23338VAH96	13.24	May 15, 2048	4.05
APPLIED MATERIALS INC	Industrial	Fixed Income	46219.28	0.01	US038222AP03	15.25	Jun 01, 2050	2.75
SABINE PASS LIQUEFACTION LLC	Industrial	Fixed Income	46156.4	0.01	US785592AZ90	5.45	Sep 15, 2037	5.9
NEW YORK AND PRESBYTERIAN HOSPITAL	Industrial	Fixed Income	46191.93	0.01	US649322AF16	17.01	Aug 01, 2119	3.95
PORT AUTH N Y & N J	Local Authority	Fixed Income	46185.2	0.01	US73358XCN03	14.75	Jul 15, 2060	3.17
VOYA FINANCIAL INC	Financial Institutions	Fixed Income	46041.22	0.01	US45685EAJ55	10.86	Jul 15, 2043	5.7
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	46006.06	0.01	US209111EU37	8.66	Apr 01, 2038	6.75
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	45969.43	0.01	US084664BV29	11.56	May 15, 2043	4.3
GENERAL ELECTRIC CO	Industrial	Fixed Income	45997.84	0.01	US369604BH58	11.92	Mar 11, 2044	4.5
ECOLAB INC	Industrial	Fixed Income	45977.35	0.01	US278865BA78	13.25	Dec 01, 2047	3.95
WILLIAMS COMPANIES INC	Industrial	Fixed Income	45935.66	0.01	US96950FAP99	11.63	Jan 15, 2045	4.9
NISOURCE INC	Utility	Fixed Income	45928.64	0.01	US65473PAM77	13.42	Jun 15, 2052	5.0
SKY GROUP FINANCE PLC 144A	Industrial	Fixed Income	45897.81	0.01	US11778BAB80	7.29	Oct 15, 2035	6.5
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	45736.87	0.01	US655844BR82	12.2	Jan 15, 2046	4.65
OGLETHORPE POWER CORPORATION	Utility	Fixed Income	45767.52	0.01	US677050AN64	12.73	Oct 01, 2048	5.05
DOW CHEMICAL CO	Industrial	Fixed Income	45751.03	0.01	US260543CL56	11.63	Oct 01, 2044	4.63
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	45679.63	0.01	US502431AR03	13.54	Jul 31, 2053	5.6
SUTTER HEALTH	Industrial	Fixed Income	45721.98	0.01	US86944BAL71	13.68	Aug 15, 2053	5.55
BAT CAPITAL CORP	Industrial	Fixed Income	45708.69	0.01	US05526DBQ79	12.74	Apr 02, 2050	5.28
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	45695.4	0.01	US13645RBG83	11.73	Dec 02, 2041	3.0
UNION PACIFIC CORPORATION	Industrial	Fixed Income	45676.11	0.01	US907818FL73	16.71	Feb 05, 2070	3.75
EMERSON ELECTRIC CO	Industrial	Fixed Income	45701.74	0.01	US291011BS25	15.64	Dec 21, 2051	2.8
YUM! BRANDS INC.	Industrial	Fixed Income	45643.89	0.01	US988498AD34	8.2	Nov 15, 2037	6.88
MARKEL GROUP INC	Financial Institutions	Fixed Income	45654.95	0.01	US570535AX23	14.5	May 07, 2052	3.45
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	45559.0	0.01	US75513ECA73	10.16	Oct 15, 2040	4.88
TWDC ENTERPRISES 18 CORP	Industrial	Fixed Income	45566.06	0.01	US25468PCP99	10.9	Aug 16, 2041	4.38
CMS ENERGY CORPORATION	Utility	Fixed Income	45604.48	0.01	US125896BN95	11.44	Mar 01, 2044	4.88
LOWES COMPANIES INC	Industrial	Fixed Income	45509.48	0.01	US548661ES28	14.77	Apr 01, 2063	5.85
CSL FINANCE PLC 144A	Industrial	Fixed Income	45529.05	0.01	US12661PAF62	14.9	Apr 27, 2062	4.95
MASTERCARD INC	Industrial	Fixed Income	45525.44	0.01	US57636QAH74	13.05	Nov 21, 2046	3.8
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	45512.68	0.01	US842434CR16	13.1	Jun 01, 2048	4.13
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	45550.52	0.01	US775109BP56	13.77	Nov 15, 2049	3.7
DOVER CORP	Industrial	Fixed Income	45467.41	0.01	US260003AK45	10.24	Mar 01, 2041	5.38
NIKE INC	Industrial	Fixed Income	45449.78	0.01	US654106AD51	11.85	May 01, 2043	3.63
GLP CAPITAL LP	Industrial	Fixed Income	45409.45	0.01	US361841AU37	12.96	Sep 15, 2054	6.25
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Industrial	Fixed Income	45414.64	0.01	US82620KAF03	12.2	May 27, 2045	4.4
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	45437.47	0.01	US29379VBZ58	15.67	Jan 31, 2060	3.95
CVS HEALTH CORP	Industrial	Fixed Income	45381.8	0.01	US126650EA42	14.03	Jun 01, 2063	6.0
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	45273.71	0.01	US28370TAF66	10.85	Nov 01, 2042	4.7
GENERAL MILLS INC	Industrial	Fixed Income	45285.38	0.01	US370334CJ19	12.58	Apr 17, 2048	4.7
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	45248.41	0.01	US202795HT01	8.53	Jan 15, 2038	6.45
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	45244.86	0.01	US12189LAN10	11.48	Mar 15, 2043	4.45
ERP OPERATING LP	Financial Institutions	Fixed Income	45252.29	0.01	US26884ABE29	12.03	Jun 01, 2045	4.5
INTEL CORPORATION	Industrial	Fixed Income	45261.81	0.01	US458140BX76	16.18	Aug 12, 2061	3.2
TRANSATLANTIC HOLDINGS INC	Financial Institutions	Fixed Income	45185.67	0.01	US893521AB05	8.86	Nov 30, 2039	8.0
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	45093.45	0.01	US059165EQ94	13.53	Jun 01, 2053	5.4
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	45000.19	0.01	US40414LAE92	9.56	Feb 01, 2041	6.75
AON GLOBAL LTD	Financial Institutions	Fixed Income	44984.47	0.01	US00185AAG94	11.62	Jun 14, 2044	4.6
WALMART INC	Industrial	Fixed Income	45006.74	0.01	US931142DG53	11.64	Apr 11, 2043	4.0
INTEL CORPORATION	Industrial	Fixed Income	44988.48	0.01	US458140AT73	11.75	Jul 29, 2045	4.9
WELLTOWER OP LLC	Financial Institutions	Fixed Income	44961.52	0.01	US42217KAX46	9.82	Mar 15, 2041	6.5
ENTERGY CORPORATION	Utility	Fixed Income	44945.13	0.01	US29364GAK94	13.85	Jun 15, 2050	3.75
COMCAST CORPORATION	Industrial	Fixed Income	44867.11	0.01	US20030NAM39	8.21	Mar 15, 2037	6.45
CONOCOPHILLIPS CO	Industrial	Fixed Income	44864.2	0.01	US20826FBH82	14.9	Sep 15, 2063	5.7
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	44913.76	0.01	US655844CN69	14.93	Mar 15, 2053	3.7
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	44902.25	0.01	US744448CS82	14.61	Mar 01, 2050	3.2
BOEING CO	Industrial	Fixed Income	44833.74	0.01	US097023AS49	8.53	Feb 15, 2038	6.63
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	44804.2	0.01	US00115AAQ22	13.76	Mar 15, 2053	5.4
CommonSpirit Health	Industrial	Fixed Income	44756.82	0.01	US20268JAM53	12.63	Nov 01, 2052	6.46
PFIZER INC	Industrial	Fixed Income	44761.87	0.01	US717081DE02	11.57	Jun 15, 2043	4.3
WESTLAKE CORP	Industrial	Fixed Income	44784.73	0.01	US960413AU67	12.46	Nov 15, 2047	4.38
ERAC USA FINANCE LLC 144A	Industrial	Fixed Income	44720.14	0.01	US26884TAN28	12.05	Feb 15, 2045	4.5
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	44737.86	0.01	US29736RAK68	12.86	Mar 15, 2047	4.15
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	44655.67	0.01	US94973VAN73	8.21	Jun 15, 2037	6.38
EASTMAN CHEMICAL CO	Industrial	Fixed Income	44638.8	0.01	US277432AL49	10.9	Sep 01, 2042	4.8
FEDEX CORP	Industrial	Fixed Income	44664.85	0.01	US31428XBS45	12.31	Oct 17, 2048	4.95
WESTLAKE CORP	Industrial	Fixed Income	44656.66	0.01	US960413AZ54	14.76	Aug 15, 2051	3.13
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	44570.93	0.01	US29736RAC43	8.27	May 15, 2037	6.0
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	44620.12	0.01	US26442CAE49	8.64	Apr 15, 2038	6.05
MARATHON PETROLEUM CORP	Industrial	Fixed Income	44623.19	0.01	US56585ABE10	12.73	Apr 01, 2048	4.5
DUKE UNIVERSITY	Industrial	Fixed Income	44592.51	0.01	US26442TAH05	16.31	Oct 01, 2055	2.83
FIRSTENERGY TRANSMISSION LLC 144A	Utility	Fixed Income	44541.16	0.01	US33767BAA70	11.22	Jul 15, 2044	5.45
NORTHWELL HEALTHCARE INC	Industrial	Fixed Income	44527.92	0.01	US667274AA29	12.58	Nov 01, 2046	3.98
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	44472.07	0.01	US913017BP39	8.86	Jul 15, 2038	6.13
ABBOTT LABORATORIES	Industrial	Fixed Income	44464.7	0.01	US002824AV29	9.37	Apr 01, 2039	6.0
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	44476.64	0.01	US13648TAD90	11.4	May 15, 2043	4.3
JACKSON FINANCIAL INC	Financial Institutions	Fixed Income	44507.68	0.01	US46817MAN74	13.63	Nov 23, 2051	4.0
PROLOGIS LP	Financial Institutions	Fixed Income	44475.84	0.01	US74340XBP50	14.69	Apr 15, 2050	3.0
TOLEDO HOSPITAL	Industrial	Fixed Income	44346.23	0.01	US889184AE73	11.69	Nov 15, 2048	6.01
PUGET SOUND ENERGY INC	Utility	Fixed Income	44342.92	0.01	US745332CH73	13.06	Jun 15, 2048	4.22
ALLINA HEALTH SYSTEM	Industrial	Fixed Income	44355.43	0.01	US01959LAC63	13.15	Apr 15, 2049	3.89
HORMEL FOODS CORPORATION	Industrial	Fixed Income	44376.38	0.01	US440452AJ91	15.06	Jun 03, 2051	3.05
COLUMBIA PIPELINES OPERATING COMPA 144A	Industrial	Fixed Income	44305.83	0.01	US19828TAD81	14.03	Aug 15, 2063	6.71
DANAHER CORPORATION	Industrial	Fixed Income	44252.63	0.01	US235851AR35	12.41	Sep 15, 2045	4.38
SOUTHERN CALIFORNIA EDISON CO	Utility	Fixed Income	44224.45	0.01	US842400GE74	12.39	Feb 01, 2045	3.6
Hackensack Meridian Health	Industrial	Fixed Income	44169.31	0.01	US404530AD99	15.18	Sep 01, 2050	2.88
PRESIDENT AND FELLOWS OF HARVARD C	Industrial	Fixed Income	44191.95	0.01	US740816AP89	15.63	Oct 15, 2050	2.52
OVINTIV INC	Industrial	Fixed Income	44151.7	0.01	US69047QAD43	12.16	Jul 15, 2053	7.1
KROGER CO	Industrial	Fixed Income	44128.44	0.01	US501044DF54	12.69	Oct 15, 2046	3.88
OMERS FINANCE TRUST 144A	Local Authority	Fixed Income	44146.36	0.01	US682142AH70	14.11	Apr 19, 2052	4.0
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	44092.77	0.01	US207597EP64	13.67	Jan 15, 2053	5.25
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	44052.0	0.01	US913017CA50	12.21	May 15, 2045	4.15
STRYKER CORPORATION	Industrial	Fixed Income	44100.0	0.01	US863667AZ46	15.08	Jun 15, 2050	2.9
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	43997.63	0.01	US13645RAF10	8.27	May 15, 2037	5.95
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	43952.97	0.01	US74456QAR74	8.29	May 01, 2037	5.8
DCP MIDSTREAM OPERATING LP 144A	Industrial	Fixed Income	43981.38	0.01	US23311RAA41	8.3	Sep 15, 2037	6.75
DUKE ENERGY CAROLINAS	Utility	Fixed Income	43960.51	0.01	US26442CAB00	8.66	Jan 15, 2038	6.0
CHEVRON USA INC	Industrial	Fixed Income	43980.96	0.01	US166756AT36	10.02	Mar 01, 2041	6.0
CARGILL INC 144A	Industrial	Fixed Income	43966.81	0.01	US141781BX15	13.99	Apr 22, 2052	4.38
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	43981.05	0.01	US209111FW83	15.78	Nov 15, 2059	3.7
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	43982.82	0.01	US03027XBK54	15.07	Jan 15, 2051	2.95
DC WATER & SEWER AUTHORITY	Local Authority	Fixed Income	43885.27	0.01	US254845JZ44	17.45	Oct 01, 2114	4.81
MET GOVT NASHVILLE & DAVIDSON	Local Authority	Fixed Income	43847.17	0.01	US592125AM00	7.03	Jul 01, 2043	6.73
Baptist Healthcare System	Industrial	Fixed Income	43819.13	0.01	US06684QAB86	14.33	Aug 15, 2050	3.54
COX COMMUNICATIONS INC 144A	Industrial	Fixed Income	43862.89	0.01	US224044CM71	14.56	Oct 01, 2050	2.95
AT&T INC	Industrial	Fixed Income	43777.45	0.01	US00206RDG48	9.87	Mar 01, 2041	6.38
ATMOS ENERGY CORPORATION	Utility	Fixed Income	43779.1	0.01	US049560AM78	12.02	Oct 15, 2044	4.13
WHIRLPOOL CORPORATION	Industrial	Fixed Income	43754.68	0.01	US963320AV88	11.72	Jun 01, 2046	4.5
PROCTER & GAMBLE CO	Industrial	Fixed Income	43711.84	0.01	US742718FJ38	10.84	Mar 25, 2040	3.55
PEPSICO INC	Industrial	Fixed Income	43703.13	0.01	US713448BZ06	11.39	Mar 05, 2042	4.0
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	43703.55	0.01	US842400HN64	14.41	Feb 01, 2052	3.45
MERCK & CO INC	Industrial	Fixed Income	43647.55	0.01	US58933YBL83	11.48	May 17, 2044	4.9
AHS HOSP CORP	Industrial	Fixed Income	43661.16	0.01	US001306AB55	11.89	Jul 01, 2045	5.02
ALABAMA POWER COMPANY	Utility	Fixed Income	43608.35	0.01	US010392FB98	9.24	Mar 01, 2039	6.0
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	43629.15	0.01	US438516CU84	15.32	Mar 01, 2064	5.35
COTTAGE HLTH SYS OBLIG	Industrial	Fixed Income	43615.48	0.01	US22170QAA85	14.25	Nov 01, 2049	3.3
CSX CORP	Industrial	Fixed Income	43557.22	0.01	US126408GH06	8.12	Oct 01, 2036	6.0
AETNA INC	Financial Institutions	Fixed Income	43502.88	0.01	US00817YAP34	11.44	Mar 15, 2044	4.75
ATMOS ENERGY CORPORATION	Utility	Fixed Income	43505.01	0.01	US049560AL95	11.47	Jan 15, 2043	4.15
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	43479.14	0.01	US02364WBG96	13.14	Apr 22, 2049	4.38
CME GROUP INC	Financial Institutions	Fixed Income	43439.8	0.01	US12572QAH83	13.34	Jun 15, 2048	4.15
MCLAREN HEALTH CARE CORP	Industrial	Fixed Income	43393.42	0.01	US581760AV77	12.9	May 15, 2048	4.39
DOLLAR GENERAL CORP	Industrial	Fixed Income	43379.04	0.01	US256677AH84	13.71	Apr 03, 2050	4.13
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	43295.76	0.01	US26442CBL72	13.83	Jan 15, 2054	5.4
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	43291.15	0.01	US775109AX99	11.3	Mar 15, 2043	4.5
DTE ELECTRIC CO	Utility	Fixed Income	43290.8	0.01	US23338VAG14	13.36	Aug 15, 2047	3.75
ATMOS ENERGY CORPORATION	Utility	Fixed Income	43301.06	0.01	US049560AS49	14.37	Sep 15, 2049	3.38
BOSTON SCIENTIFIC CORPORATION	Industrial	Fixed Income	43269.18	0.01	US101137AL15	9.17	Jan 15, 2040	7.38
PARAMOUNT GLOBAL	Industrial	Fixed Income	43194.27	0.01	US124857AN39	11.35	Jan 15, 2045	4.6
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	43194.2	0.01	US040555DB74	14.32	May 15, 2050	3.35
SUTTER HEALTH	Industrial	Fixed Income	43151.16	0.01	US86944BAJ26	14.6	Aug 15, 2050	3.36
UNIV CALIF REGTS MED CTR POOLE	Local Authority	Fixed Income	43130.91	0.01	US913366KC30	16.34	May 15, 2060	3.26
BUCKEYE PARTNERS LP	Industrial	Fixed Income	43081.79	0.01	US118230AM30	10.41	Nov 15, 2043	5.85
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	43071.0	0.01	US136375CP57	13.63	Feb 03, 2048	3.65
WESTERN AND SOUTHERN LIFE INSURANC 144A	Financial Institutions	Fixed Income	43058.55	0.01	US95765PAE97	15.6	Apr 28, 2061	3.75
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	43090.09	0.01	US171239AH94	15.58	Dec 15, 2051	2.85
TRINITY HEALTH CORP	Industrial	Fixed Income	43034.19	0.01	US896516AA97	12.5	Dec 01, 2045	4.13
JEFFERIES GROUP INC	Financial Institutions	Fixed Income	42964.38	0.01	US472319AC60	7.53	Jan 15, 2036	6.25
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	42992.08	0.01	US341081EV58	8.32	Feb 01, 2037	5.65
INTERNATIONAL PAPER CO	Industrial	Fixed Income	42955.56	0.01	US460146CN10	11.78	May 15, 2046	5.15
DELL INTERNATIONAL LLC	Industrial	Fixed Income	42940.8	0.01	US24703DBH35	14.61	Dec 15, 2051	3.45
Mayo Clinic	Industrial	Fixed Income	42985.85	0.01	US578454AF74	16.59	Nov 15, 2061	3.2
REPUBLIC SERVICES INC	Industrial	Fixed Income	42903.18	0.01	US760759AN05	10.03	May 15, 2041	5.7
NASDAQ INC	Financial Institutions	Fixed Income	42889.78	0.01	US63111XAL55	14.54	Jun 28, 2063	6.1
FORTIVE CORP	Industrial	Fixed Income	42826.36	0.01	US34959JAH14	12.42	Jun 15, 2046	4.3
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	42871.24	0.01	US075887CK38	13.9	May 20, 2050	3.79
NASDAQ INC	Financial Institutions	Fixed Income	42821.95	0.01	US63111XAB73	14.42	Apr 28, 2050	3.25
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	42838.06	0.01	US341081GE16	15.45	Dec 04, 2051	2.88
DOVER CORP	Industrial	Fixed Income	42816.43	0.01	US260003AF59	7.56	Oct 15, 2035	5.38
SOUTHERN CALIFORNIA EDISON CO	Utility	Fixed Income	42785.22	0.01	US842400FZ13	11.36	Oct 01, 2043	4.65
PUBLIC SERVICE CO OF COLORADO	Utility	Fixed Income	42804.17	0.01	US744448CK56	11.84	Mar 15, 2044	4.3
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	42739.59	0.01	US144141DD73	11.65	Mar 15, 2043	4.1
STARBUCKS CORPORATION	Industrial	Fixed Income	42722.92	0.01	US855244AM15	13.23	Dec 01, 2047	3.75
OVINTIV INC	Industrial	Fixed Income	42681.46	0.01	US292505AE49	8.21	Aug 15, 2037	6.63
GLENCORE FINANCE CANADA LTD 144A	Industrial	Fixed Income	42679.98	0.01	US98417EAN04	10.07	Nov 15, 2041	6.0
UNION ELECTRIC CO	Utility	Fixed Income	42684.25	0.01	US906548CZ38	14.27	Mar 15, 2055	5.13
EQUINOR ASA	Agency	Fixed Income	42686.79	0.01	US29446MAG78	10.72	Apr 06, 2040	3.63
MICROSOFT CORPORATION	Industrial	Fixed Income	42666.46	0.01	US594918BD56	12.74	Feb 12, 2045	3.75
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	42670.66	0.01	US209111GB38	16.16	Jun 15, 2061	3.6
EMPOWER FINANCE 2020 LP 144A	Financial Institutions	Fixed Income	42596.15	0.01	US29248HAC79	15.13	Sep 17, 2051	3.08
ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	42544.18	0.01	US98956PAB85	9.48	Nov 30, 2039	5.75
KONINKLIJKE PHILIPS ELECTRONICS NV	Industrial	Fixed Income	42540.83	0.01	US500472AE51	10.8	Mar 15, 2042	5.0
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	42578.47	0.01	US12189LBB62	12.96	Jun 15, 2047	4.13
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	42533.56	0.01	US720186AM78	14.29	Jun 01, 2050	3.35
ENBRIDGE ENERGY PARTNERS LP	Industrial	Fixed Income	42506.99	0.01	US29250RAX44	10.6	Oct 15, 2045	7.38
TENNESSEE VALLEY AUTHORITY	Agency	Fixed Income	42473.6	0.01	US880591EP31	12.03	Dec 15, 2042	3.5
HACKENSACK MERIDIAN HEALTH	Industrial	Fixed Income	42494.81	0.01	US404530AB34	13.2	Jul 01, 2048	4.21
GEORGIA POWER COMPANY	Utility	Fixed Income	42475.12	0.01	US373334KN09	14.12	Jan 30, 2050	3.7
SOUTHERN COMPANY GAS CAPITAL CORPO	Utility	Fixed Income	42506.85	0.01	US8426EPAE81	14.99	Sep 30, 2051	3.15
PECO ENERGY CO	Utility	Fixed Income	42452.71	0.01	US693304AS60	12.22	Oct 01, 2044	4.15
KEURIG DR PEPPER INC	Industrial	Fixed Income	42368.21	0.01	US26138EAT64	11.88	Nov 15, 2045	4.5
CENCORA INC	Industrial	Fixed Income	42405.55	0.01	US03073EAQ89	12.86	Dec 15, 2047	4.3
INTERNATIONAL FLAVORS & FRAGRANCES 144A	Industrial	Fixed Income	42383.66	0.01	US459506AS05	14.17	Dec 01, 2050	3.47
MONTEFIORE MEDICAL CENTER	Industrial	Fixed Income	42306.26	0.01	US61237WAE66	9.84	Nov 01, 2048	5.25
MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Financial Institutions	Fixed Income	42318.46	0.01	US575767AL25	16.02	Apr 01, 2077	4.9
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	42284.72	0.01	US674599DH56	8.57	Jun 15, 2039	7.95
NUTRIEN LTD	Industrial	Fixed Income	42277.42	0.01	US67077MAG33	9.89	Dec 01, 2040	5.63
AMEREN ILLINOIS CO	Utility	Fixed Income	42293.15	0.01	US02361DAQ34	12.67	Mar 15, 2046	4.15
MARS INCORPORATED 144A	Industrial	Fixed Income	42262.86	0.01	US571676AG05	14.76	Apr 01, 2054	4.13
METLIFE INC	Financial Institutions	Fixed Income	42225.07	0.01	US59156RAV06	6.11	Aug 01, 2069	10.75
PROGRESS ENERGY FLORIDA	Utility	Fixed Income	42199.37	0.01	US341099CR80	11.5	Nov 15, 2042	3.85
NIKE INC	Industrial	Fixed Income	42187.6	0.01	US654106AG82	13.32	Nov 01, 2046	3.38
JOHNSON & JOHNSON	Industrial	Fixed Income	42234.36	0.01	US478160CS18	16.38	Sep 01, 2050	2.25
MOODYS CORPORATION	Industrial	Fixed Income	42152.75	0.01	US615369AY18	14.64	Feb 25, 2052	3.75
AEP TEXAS INC	Utility	Fixed Income	42148.42	0.01	US00108WAN02	14.26	May 15, 2051	3.45
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	42084.72	0.01	US665772DA43	13.79	May 15, 2055	5.65
CORNING INC	Industrial	Fixed Income	42114.8	0.01	US219350AW53	10.97	Mar 15, 2042	4.75
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	42093.39	0.01	US341081FH55	11.64	Dec 15, 2042	3.8
PETROBRAS GLOBAL FINANCE BV	Agency	Fixed Income	42080.91	0.01	US71647NBJ72	11.94	Jun 10, 2051	5.5
STEEL DYNAMICS INC	Industrial	Fixed Income	42027.46	0.01	US858119BT62	13.46	May 15, 2055	5.75
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	42062.79	0.01	US72650RBA95	10.46	Jun 01, 2042	5.15
BROWN-FORMAN CORPORATION	Industrial	Fixed Income	42032.36	0.01	US115637AP57	12.12	Jul 15, 2045	4.5
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	42050.96	0.01	US66989HAF55	11.85	Sep 21, 2042	3.7
ASCENSION HEALTH ALLIANCE	Industrial	Fixed Income	41956.06	0.01	US04351LAA89	13.53	Nov 15, 2053	4.85
DIAGEO INVESTMENT CORPORATION	Industrial	Fixed Income	41930.05	0.01	US25245BAA52	11.09	May 11, 2042	4.25
UNUM GROUP	Financial Institutions	Fixed Income	41903.13	0.01	US91529YAP16	13.07	Dec 15, 2049	4.5
WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	41896.31	0.01	US970648AK73	13.75	Sep 15, 2049	3.88
LUMEN TECHNOLOGIES INC	Industrial	Fixed Income	41887.25	0.01	US156700AM80	8.43	Sep 15, 2039	7.6
BROOKLYN UNION GAS CO 144A	Utility	Fixed Income	41856.37	0.01	US114259AP99	12.19	Mar 10, 2046	4.5
ENTERGY LOUISIANA LLC	Utility	Fixed Income	41884.6	0.01	US29364WBD92	15.29	Mar 15, 2051	2.9
SELECTIVE INSURANCE GROUP INC.	Financial Institutions	Fixed Income	41754.59	0.01	US816300AH07	12.43	Mar 01, 2049	5.38
PACIFICORP	Utility	Fixed Income	41721.78	0.01	US695114CN68	11.03	Feb 01, 2042	4.1
UNION ELECTRIC CO	Utility	Fixed Income	41756.23	0.01	US906548CJ95	11.57	Sep 15, 2042	3.9
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	41733.85	0.01	US00115AAM18	14.32	Apr 01, 2050	3.65
ENBRIDGE INC	Industrial	Fixed Income	41762.96	0.01	US29250NBE40	14.59	Aug 01, 2051	3.4
CVS HEALTH CORP	Industrial	Fixed Income	41582.08	0.01	US126650EE63	10.79	Jun 01, 2044	6.0
APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	41576.86	0.01	US03835VAH96	12.42	Mar 15, 2049	5.4
NSTAR ELECTRIC CO	Utility	Fixed Income	41594.67	0.01	US67021CAT45	13.86	Sep 15, 2052	4.95
CLEVELAND CLINIC FOUNDATION	Industrial	Fixed Income	41445.99	0.01	US18600TAA07	16.94	Jan 01, 2114	4.86
3M CO MTN	Industrial	Fixed Income	41396.92	0.01	US88579YAH45	12.16	Jun 15, 2044	3.88
BUENOS AIRES PROVINCE OF MTN RegS	Local Authority	Fixed Income	41391.13	0.01	XS2385151738	5.17	Sep 01, 2037	5.88
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	41359.19	0.01	US74251VAJ17	11.44	May 15, 2043	4.35
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	41348.16	0.01	US58013MEN02	11.47	Feb 15, 2042	3.7
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	41332.42	0.01	US4581X0BX51	12.19	Aug 07, 2042	3.2
PUGET SOUND ENERGY INC	Utility	Fixed Income	41221.08	0.01	US745332CN42	13.55	Jun 15, 2054	5.68
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	41192.43	0.01	US674599CN34	12.72	Mar 15, 2048	4.2
PRESIDENT AND FELLOWS OF HARVARD C	Industrial	Fixed Income	41203.4	0.01	US740816AM58	13.62	Jul 15, 2046	3.15
ENERGY TRANSFER LP	Industrial	Fixed Income	41187.04	0.01	US86765BAK52	10.18	Feb 15, 2042	6.1
ALBEMARLE CORP	Industrial	Fixed Income	41129.51	0.01	US012653AF81	12.39	Jun 01, 2052	5.65
INTERNATIONAL FLAVORS & FRAGRANCES	Industrial	Fixed Income	41093.76	0.01	US459506AE19	12.41	Jun 01, 2047	4.38
FORTUNE BRANDS INNOVATIONS INC	Industrial	Fixed Income	41107.09	0.01	US34964CAG15	13.79	Mar 25, 2052	4.5
PENN MUTUAL LIFE INSURANCE 144A	Financial Institutions	Fixed Income	41046.08	0.01	US707567AE33	15.22	Apr 29, 2061	3.8
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	40960.99	0.01	US94973VBB27	11.19	Jan 15, 2043	4.65
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	40974.91	0.01	US202795JU55	15.66	Sep 01, 2051	2.75
ENTERGY TEXAS INC	Utility	Fixed Income	40907.99	0.01	US29365TAM62	13.68	Sep 15, 2052	5.0
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	40887.08	0.01	US883556CY62	11.13	Aug 10, 2043	5.4
PAYPAL HOLDINGS INC	Industrial	Fixed Income	40863.4	0.01	US70450YAQ61	13.71	Jun 01, 2054	5.5
HUMANA INC	Financial Institutions	Fixed Income	40849.62	0.01	US444859BB73	10.94	Dec 01, 2042	4.63
WW GRAINGER INC	Industrial	Fixed Income	40865.03	0.01	US384802AC87	12.86	May 15, 2046	3.75
PARAMOUNT GLOBAL	Industrial	Fixed Income	40833.34	0.01	US124857AJ27	10.46	Jul 01, 2042	4.85
OHIO EDISON COMPANY	Utility	Fixed Income	40738.43	0.01	US677347CE41	7.71	Jul 15, 2036	6.88
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	40761.93	0.01	US72650RBS04	7.7	Jan 15, 2036	5.6
PARAMOUNT GLOBAL	Industrial	Fixed Income	40763.96	0.01	US124857AK99	11.12	Aug 15, 2044	4.9
ZOETIS INC	Industrial	Fixed Income	40758.65	0.01	US98978VAM54	13.3	Sep 12, 2047	3.95
PEPSICO INC	Industrial	Fixed Income	40689.41	0.01	US713448FT00	14.22	Feb 15, 2053	4.65
NEVADA POWER CO	Utility	Fixed Income	40636.97	0.01	US641423BU11	8.19	Jul 01, 2037	6.75
VICI PROPERTIES LP	Industrial	Fixed Income	40640.23	0.01	US925650AG86	13.15	Apr 01, 2054	6.13
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	40619.31	0.01	US797440CC60	14.59	Mar 15, 2052	3.7
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	40550.55	0.01	US595620AN51	11.81	Oct 15, 2044	4.4
DTE ELECTRIC COMPANY	Utility	Fixed Income	40569.56	0.01	US23338VAL09	15.03	Mar 01, 2050	2.95
PACKAGING CORP OF AMERICA	Industrial	Fixed Income	40492.58	0.01	US695156AV10	13.6	Dec 15, 2049	4.05
MERCK & CO INC	Industrial	Fixed Income	40487.92	0.01	US806605AH42	8.47	Sep 15, 2037	6.55
STRYKER CORPORATION	Industrial	Fixed Income	40442.85	0.01	US863667AG64	11.74	May 15, 2044	4.38
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	40458.07	0.01	US136375CK60	13.53	Aug 02, 2046	3.2
LAM RESEARCH CORPORATION	Industrial	Fixed Income	40447.8	0.01	US512807AW84	15.1	Jun 15, 2050	2.88
MASTERCARD INC	Industrial	Fixed Income	40438.14	0.01	US57636QAT13	15.4	Mar 15, 2051	2.95
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	40431.58	0.01	US883556BG65	11.31	Feb 01, 2044	5.3
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	40390.64	0.01	US743315AX14	14.1	Mar 26, 2050	3.95
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	40402.49	0.01	US06051GJN07	13.68	Mar 13, 2052	3.48
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	40379.85	0.01	US209111FZ15	16.79	Dec 01, 2060	3.0
KENTUCKY UTILITIES CO	Utility	Fixed Income	40361.54	0.01	US491674BG15	10.01	Nov 01, 2040	5.13
ANALOG DEVICES INC	Industrial	Fixed Income	40324.71	0.01	US032654AK16	11.8	Dec 15, 2045	5.3
DOMINION RESOURCES INC/VA	Utility	Fixed Income	40364.9	0.01	US25746UCC18	11.61	Dec 01, 2044	4.7
MARKEL GROUP INC	Financial Institutions	Fixed Income	40343.45	0.01	US570535AV66	13.77	Sep 17, 2050	4.15
INTEGRIS BAPTIST MEDICAL CENTER IN	Industrial	Fixed Income	40371.13	0.01	US45834QAA76	13.73	Aug 15, 2050	3.88
GUARDIAN LIFE INSURANCE CO OF AMER 144A	Financial Institutions	Fixed Income	40295.37	0.01	US401378AB01	15.39	Jun 19, 2064	4.88
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	40284.8	0.01	US842434CK62	11.62	Sep 15, 2042	3.75
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	40214.09	0.01	US666807BD31	10.16	Nov 15, 2040	5.05
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	40205.14	0.01	US015271AQ26	12.57	Apr 15, 2049	4.85
CARLYLE HOLDINGS II FINANCE LLC 144A	Financial Institutions	Fixed Income	40189.68	0.01	US14310FAA03	10.92	Mar 30, 2043	5.63
SABAL TRAIL TRANSMISSION LLC 144A	Industrial	Fixed Income	40157.73	0.01	US78516FAC32	12.38	May 01, 2048	4.83
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	40176.17	0.01	US15189XAM02	11.68	Aug 01, 2042	3.55
HARTFORD INSURANCE GROUP INC	Financial Institutions	Fixed Income	40048.06	0.01	US416515BB93	11.36	Apr 15, 2043	4.3
CROWN CASTLE INC	Industrial	Fixed Income	40051.42	0.01	US22822VAQ41	13.57	Jul 01, 2050	4.15
STORA ENSO OYJ 144A	Industrial	Fixed Income	40003.77	0.01	US86210MAC01	7.29	Apr 15, 2036	7.25
OGLETHORPE POWER CORP	Utility	Fixed Income	39996.83	0.01	US677050AG14	9.33	Nov 01, 2039	5.95
BLACKSTONE FINANCE HOLDINGS CO LLC 144A	Financial Institutions	Fixed Income	39945.38	0.01	US09256BAH06	12.2	Jul 15, 2045	4.45
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	39954.63	0.01	US26444HAL50	15.23	Dec 15, 2051	3.0
BOEING CO	Industrial	Fixed Income	39827.13	0.01	US097023AX34	8.97	Mar 15, 2039	6.88
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	39818.87	0.01	US04316JAG40	12.96	Feb 15, 2054	6.75
KROGER CO	Industrial	Fixed Income	39810.4	0.01	US501044DK40	12.68	Jan 15, 2048	4.65
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	39807.3	0.01	US665772CS69	15.75	Jun 01, 2051	2.6
TRANSCONTINENTAL GAS PIPE LINE COM	Industrial	Fixed Income	39745.78	0.01	US893574AB92	10.3	Aug 15, 2041	5.4
ADVANCED MICRO DEVICES INC	Industrial	Fixed Income	39784.72	0.01	US007903BG12	14.13	Jun 01, 2052	4.39
NNN REIT INC	Financial Institutions	Fixed Income	39741.3	0.01	US637417AQ97	14.15	Apr 15, 2051	3.5
ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	39724.35	0.01	US98956PAH55	12.22	Aug 15, 2045	4.45
DOMINION ENERGY INC	Utility	Fixed Income	39708.68	0.01	US25746UDQ94	13.63	Aug 15, 2052	4.85
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Financial Institutions	Fixed Income	39711.95	0.01	US09256BAK35	13.18	Oct 02, 2047	4.0
EQUINIX INC	Industrial	Fixed Income	39628.99	0.01	US29444UBJ43	14.82	Jul 15, 2050	3.0
KANSAS CITY POWER & LIGHT COMPANY	Utility	Fixed Income	39614.02	0.01	US485134BM13	10.5	Oct 01, 2041	5.3
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	39605.09	0.01	US92343VBE39	10.59	Nov 01, 2041	4.75
EMERA US FINANCE LP	Utility	Fixed Income	39591.72	0.01	US29103DAM83	11.98	Jun 15, 2046	4.75
PEACEHEALTH SYSTEM SERVICES	Industrial	Fixed Income	39561.11	0.01	US70462GAA67	12.54	Nov 15, 2048	4.79
MARKS AND SPENCER PLC 144A	Industrial	Fixed Income	39553.1	0.01	US57069PAA03	8.12	Dec 01, 2037	7.13
DTE ELECTRIC CO	Utility	Fixed Income	39458.7	0.01	US23338VAD82	11.88	Jul 01, 2044	4.3
HERSHEY COMPANY THE	Industrial	Fixed Income	39477.56	0.01	US427866BB38	14.51	Nov 15, 2049	3.13
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	39397.07	0.01	US74251VAN29	12.58	Nov 15, 2046	4.3
MEMORIAL SLOAN-KETTERING CANCER CT	Industrial	Fixed Income	39374.96	0.01	US586054AA68	10.9	Jul 01, 2042	5.0
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	39360.59	0.01	US76720AAG13	11.4	Aug 21, 2042	4.13
SYSCO CORPORATION	Industrial	Fixed Income	39327.33	0.01	US871829AY37	12.07	Oct 01, 2045	4.85
XCEL ENERGY INC	Utility	Fixed Income	39227.09	0.01	US98389BAH33	7.73	Jul 01, 2036	6.5
DELL INC	Industrial	Fixed Income	39169.36	0.01	US24702RAF82	8.44	Apr 15, 2038	6.5
SYSCO CORPORATION	Industrial	Fixed Income	39210.22	0.01	US871829BM89	9.42	Apr 01, 2040	6.6
ENLINK MIDSTREAM PARTNERS LP	Industrial	Fixed Income	39156.53	0.01	US682680CY75	11.6	Apr 01, 2045	5.05
HACKENSACK MERIDIAN HEALTH	Industrial	Fixed Income	39158.13	0.01	US404530AA50	14.99	Jul 01, 2057	4.5
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	39209.1	0.01	US74432QCJ22	11.01	Mar 10, 2040	3.0
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	39207.1	0.01	US68233JBD54	13.42	Sep 30, 2047	3.8
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	39164.35	0.01	US824348BM72	14.36	May 15, 2050	3.3
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	39169.86	0.01	US655844CL04	15.45	Aug 25, 2051	2.9
CHEVRON USA INC	Industrial	Fixed Income	39108.41	0.01	US166756AU09	11.18	Nov 15, 2043	5.25
VISTA ENERGY ARGENTINA SAU RegS	Industrial	Fixed Income	39121.34	0.01	USP9659RAA60	5.87	Dec 10, 2035	7.63
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	39150.84	0.01	US21871XAK54	11.11	Apr 05, 2042	4.35
MARYLAND ST HLTH & HGR EDUCTNL FAC	Local Authority	Fixed Income	39104.04	0.01	US57421CAV63	11.03	Jul 01, 2040	3.05
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	39152.41	0.01	US797440BV50	13.1	Jun 01, 2047	3.75
PROCTER & GAMBLE CO	Industrial	Fixed Income	39130.59	0.01	US742718FK01	14.6	Mar 25, 2050	3.6
FIBERCOP SPA 144A	Industrial	Fixed Income	39064.73	0.01	US683879AF79	7.39	Jul 18, 2036	7.2
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	39047.99	0.01	US842400JH78	13.24	Mar 01, 2055	5.9
FARMERS INSURANCE EXCHANGE 144A	Financial Institutions	Fixed Income	39072.1	0.01	US309601AE28	8.42	Nov 01, 2057	4.75
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	39079.58	0.01	US50249AAK97	15.08	Oct 01, 2060	3.8
REGENCY CENTERS LP	Financial Institutions	Fixed Income	38998.03	0.01	US75884RAW34	12.66	Feb 01, 2047	4.4
PRESIDENT AND FELLOWS OF HARVARD C	Industrial	Fixed Income	39029.38	0.01	US740816AN32	16.17	Jul 15, 2056	3.3
CANADIAN NATURAL RESOURCES LIMITED	Industrial	Fixed Income	38959.44	0.01	US136385AP65	8.85	Feb 01, 2039	6.75
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	38923.29	0.01	US842400JD64	12.83	Apr 15, 2054	5.75
ONEOK INC	Industrial	Fixed Income	38866.79	0.01	US682680BZ59	12.63	Feb 01, 2049	4.85
SOUTHERN POWER CO	Utility	Fixed Income	38813.29	0.01	US843646AJ93	11.05	Jul 15, 2043	5.25
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	38858.71	0.01	US29736RAG56	12.04	Jun 15, 2045	4.38
CONSTELLATION BRANDS INC	Industrial	Fixed Income	38855.93	0.01	US21036PAT57	12.4	May 09, 2047	4.5
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	38815.18	0.01	US210518DE35	14.11	Feb 15, 2050	3.75
STEEL DYNAMICS INC	Industrial	Fixed Income	38823.57	0.01	US858119BP41	14.47	Oct 15, 2050	3.25
NATIONWIDE FINANCIAL SERVICES INC 144A	Financial Institutions	Fixed Income	38771.83	0.01	US638612AL51	11.31	Nov 18, 2044	5.3
TRUSTEES OF THE UNIVERSITY OF PENN	Industrial	Fixed Income	38774.53	0.01	US91481CAD20	16.04	Oct 01, 2050	2.4
BURLINGTON RESOURCES LLC	Industrial	Fixed Income	38704.6	0.01	US20825VAB80	7.94	Oct 15, 2036	5.95
UNION ELECTRIC CO	Utility	Fixed Income	38731.09	0.01	US906548CX89	13.8	Jan 15, 2054	5.25
TRANSOCEAN INC	Industrial	Fixed Income	38681.74	0.01	US893830AZ29	7.84	Dec 15, 2041	9.35
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	38670.82	0.01	US91324PCA84	11.36	Oct 15, 2042	3.95
TEXAS HEALTH RESOURCES	Industrial	Fixed Income	38637.22	0.01	US882484AA61	14.62	Nov 15, 2055	4.33
ALCON FINANCE CORP 144A	Industrial	Fixed Income	38677.25	0.01	US01400EAC75	13.98	Sep 23, 2049	3.8
FIDELITY NATIONAL FINANCIAL INC	Financial Institutions	Fixed Income	38651.92	0.01	US31620RAL96	14.75	Sep 17, 2051	3.2
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	38591.84	0.01	US665772CU16	15.42	Apr 01, 2052	3.2
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	38532.94	0.01	US03040WAZ86	14.74	Jun 01, 2051	3.25
GEORGIA POWER COMPANY	Utility	Fixed Income	38553.61	0.01	US373334KP56	14.95	Mar 15, 2051	3.25
EQUINIX INC	Industrial	Fixed Income	38531.55	0.01	US29444UBM71	15.31	Sep 15, 2051	2.95
STARBUCKS CORPORATION	Industrial	Fixed Income	38508.75	0.01	US855244AH20	12.09	Jun 15, 2045	4.3
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	38486.0	0.01	US828807CT20	12.13	Oct 01, 2044	4.25
ASTRAZENECA PLC	Industrial	Fixed Income	38511.3	0.01	US046353AZ13	15.29	May 28, 2051	3.0
JOHNSON & JOHNSON	Industrial	Fixed Income	38420.1	0.01	US478160BK90	11.71	Dec 05, 2043	4.5
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	38407.64	0.01	US927804GD01	15.67	Dec 15, 2050	2.45
REPUBLIC SERVICES INC	Industrial	Fixed Income	38343.74	0.01	US760759AW04	14.97	Mar 01, 2050	3.05
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	38324.98	0.01	US720186AK13	12.9	Nov 01, 2046	3.64
STARBUCKS CORPORATION	Industrial	Fixed Income	38297.55	0.01	US855244AX79	14.39	Mar 12, 2050	3.35
CHENIERE CORPUS CHRISTI HOLDINGS L	Industrial	Fixed Income	38250.19	0.01	US16412XAL91	6.75	Dec 31, 2039	2.74
APA CORP (US)	Industrial	Fixed Income	38205.45	0.01	US03743QBG29	11.89	Jul 01, 2049	5.35
CROWN CASTLE INC	Industrial	Fixed Income	38115.29	0.01	US22822VAM37	12.6	Feb 15, 2049	5.2
JOHNSON & JOHNSON	Industrial	Fixed Income	38133.14	0.01	US478160CM48	13.87	Jan 15, 2048	3.5
AON CORP	Financial Institutions	Fixed Income	38155.83	0.01	US03740LAB80	15.3	Aug 23, 2051	2.9
MIDAMERICAN ENERGY COMPANY MTN	Utility	Fixed Income	38102.15	0.01	US59562EAH80	8.15	Oct 15, 2036	5.8
WASHINGTON GAS LIGHT COMPANY	Utility	Fixed Income	38065.36	0.01	US93884PDY34	13.94	Sep 15, 2049	3.65
PACIFICORP	Utility	Fixed Income	38026.04	0.01	US695114CB21	7.91	Aug 01, 2036	6.1
ENLINK MIDSTREAM PARTNERS LP	Industrial	Fixed Income	38043.43	0.01	US682680CW10	11.03	Apr 01, 2044	5.6
UNION PACIFIC CORPORATION	Industrial	Fixed Income	37995.32	0.01	US907818GD49	15.26	Jan 20, 2063	5.15
FLEX INTERMEDIATE HOLDCO LLC 144A	Industrial	Fixed Income	38010.97	0.01	US33939HAB50	9.9	Dec 30, 2039	4.32
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Financial Institutions	Fixed Income	38000.74	0.01	US09261BAH33	15.12	Jan 30, 2052	3.2
HERSHEY COMPANY THE	Industrial	Fixed Income	38030.36	0.01	US427866BG25	15.28	Jun 01, 2050	2.65
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	37944.24	0.01	US020002AU59	8.01	May 15, 2067	6.5
WESTAR ENERGY INC	Utility	Fixed Income	37894.78	0.01	US95709TAJ97	11.65	Apr 01, 2043	4.1
CELULOSA ARAUCO Y CONSTITUCION SA	Industrial	Fixed Income	37828.15	0.01	US151191BD46	11.72	Nov 02, 2047	5.5
VALERO ENERGY CORPORATION	Industrial	Fixed Income	37813.81	0.01	US91913YBE95	13.89	Jun 01, 2052	4.0
DARDEN RESTAURANTS INC	Industrial	Fixed Income	37781.94	0.01	US237194AM73	12.67	Feb 15, 2048	4.55
KEYSPAN GAS EAST CORPORATION 144A	Utility	Fixed Income	37803.87	0.01	US49338CAC73	14.2	Jan 18, 2052	3.59
ALABAMA POWER COMPANY	Utility	Fixed Income	37774.01	0.01	US010392FV52	15.06	Jul 15, 2051	3.13
BOEING CO	Industrial	Fixed Income	37712.61	0.01	US097023BY08	9.54	Mar 01, 2038	3.55
CITY OF HOPE	Industrial	Fixed Income	37700.52	0.01	US17858PAB76	13.04	Aug 15, 2048	4.38
DEERE & CO	Industrial	Fixed Income	37738.26	0.01	US244199BG97	15.1	Sep 07, 2049	2.88
WR BERKLEY CORPORATION	Financial Institutions	Fixed Income	37681.17	0.01	US084423AT91	11.81	Aug 01, 2044	4.75
DTE ELECTRIC COMPANY	Utility	Fixed Income	37680.53	0.01	US23338VAR78	14.76	Mar 01, 2052	3.65
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	37552.7	0.01	US68233JBG85	13.28	Nov 15, 2048	4.1
AEP TEXAS INC	Utility	Fixed Income	37567.64	0.01	US00108WAF77	13.24	Oct 01, 2047	3.8
MICROSOFT CORPORATION	Industrial	Fixed Income	37518.35	0.01	US594918BE30	15.37	Feb 12, 2055	4.0
CAMPBELLS CO	Industrial	Fixed Income	37473.27	0.01	US134429BK47	14.43	Apr 24, 2050	3.13
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	37456.94	0.01	US02361DAZ33	13.16	Dec 01, 2052	5.9
PARTNERS HEALTHCARE SYSTEM INC	Industrial	Fixed Income	37455.04	0.01	US70213HAF55	16.48	Jul 01, 2060	3.34
WISCONSIN PUBLIC SERVICE CORP	Utility	Fixed Income	37371.37	0.01	US976843BJ00	11.61	Nov 01, 2044	4.75
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	37365.15	0.01	US655844CC05	13.4	May 15, 2049	4.1
QUANTA SERVICES INC.	Industrial	Fixed Income	37353.22	0.01	US74762EAJ10	11.73	Oct 01, 2041	3.05
LOWES COMPANIES INC	Industrial	Fixed Income	37304.51	0.01	US548661CJ47	7.51	Oct 15, 2035	5.5
ALBEMARLE CORP	Industrial	Fixed Income	37336.61	0.01	US012725AD95	11.01	Dec 01, 2044	5.45
MEMORIAL SLOAN-KETTERING CANCER CT	Industrial	Fixed Income	37302.19	0.01	US586054AB42	14.38	Jul 01, 2052	4.13
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	37324.6	0.01	US210518CZ72	13.55	Aug 15, 2046	3.25
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	37237.07	0.01	US744448DB49	13.43	May 15, 2055	5.85
INDIANA UNIVERSITY HEALTH	Industrial	Fixed Income	37284.08	0.01	US455170AA81	13.4	Nov 01, 2048	3.97
WASTE CONNECTIONS INC	Industrial	Fixed Income	37257.52	0.01	US94106BAB71	14.93	Apr 01, 2050	3.05
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	37228.39	0.01	US797440BW34	13.01	May 15, 2048	4.15
CUMMINS INC	Industrial	Fixed Income	37195.61	0.01	US231021AS53	15.6	Sep 01, 2050	2.6
EVEREST REINSURANCE HOLDINGS INC	Financial Institutions	Fixed Income	37161.55	0.01	US299808AF21	11.45	Jun 01, 2044	4.87
SOUTH CAROLINA ELECTRIC & GAS COMP	Utility	Fixed Income	37133.32	0.01	US837004CJ73	15.23	Jun 01, 2065	5.1
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	37056.98	0.01	US828807CL93	10.89	Mar 15, 2042	4.75
JOHNSON & JOHNSON	Industrial	Fixed Income	37086.34	0.01	US478160CT90	18.46	Sep 01, 2060	2.45
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	37024.19	0.01	US209111FK46	14.78	Dec 01, 2056	4.3
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	37039.3	0.01	US03040WAX39	14.22	May 01, 2050	3.45
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	37037.29	0.01	US025537AP67	14.38	Mar 01, 2050	3.25
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	36983.56	0.01	US68233JAF12	8.64	Sep 01, 2038	7.5
ABB FINANCE USA INC	Industrial	Fixed Income	36988.73	0.01	US00037BAC63	11.08	May 08, 2042	4.38
CATERPILLAR INC	Industrial	Fixed Income	36946.33	0.01	US149123CJ87	14.54	Apr 09, 2050	3.25
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	36988.0	0.01	US084664CX75	15.86	Jan 15, 2051	2.5
GILEAD SCIENCES INC	Industrial	Fixed Income	36921.91	0.01	US375558BS17	11.61	Oct 01, 2040	2.6
MUTUAL OF OMAHA INSURANCE CO 144A	Financial Institutions	Fixed Income	36813.5	0.01	US628312AE05	13.06	Jan 16, 2064	6.14
BROOKLYN UNION GAS CO 144A	Utility	Fixed Income	36791.28	0.01	US114259AU84	12.97	Mar 04, 2049	4.49
INTERNATIONAL FLAVORS & FRAGRANCES 144A	Industrial	Fixed Income	36751.66	0.01	US459506AR22	10.96	Nov 15, 2040	3.27
SC JOHNSON & SON INC 144A	Industrial	Fixed Income	36699.46	0.01	US478165AH67	12.12	Oct 15, 2046	4.75
MARKEL GROUP INC	Financial Institutions	Fixed Income	36697.08	0.01	US570535AQ71	12.15	Apr 05, 2046	5.0
PUGET SOUND ENERGY INC	Utility	Fixed Income	36640.44	0.01	US745332CA21	9.59	Oct 01, 2039	5.76
ENTERGY ARKANSAS LLC	Utility	Fixed Income	36646.36	0.01	US29366MAG33	13.51	Jun 01, 2054	5.75
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	36597.47	0.01	US74834LAY65	12.05	Mar 30, 2045	4.7
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	36625.09	0.01	US89417EAL39	12.85	May 15, 2046	3.75
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	36542.57	0.01	US29273RAP47	9.77	Jun 01, 2041	6.05
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	36561.11	0.01	US055451BM92	14.03	Sep 05, 2055	5.75
SHELL FINANCE US INC	Industrial	Fixed Income	36563.32	0.01	US822905AD73	11.57	Aug 12, 2043	4.55
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	36571.53	0.01	US341081FU66	13.68	Mar 01, 2049	3.99
MOODYS CORPORATION	Industrial	Fixed Income	36545.5	0.01	US615369AV78	11.88	Aug 19, 2041	2.75
KELLANOVA	Industrial	Fixed Income	36491.52	0.01	US487836CA47	13.43	May 16, 2054	5.75
VULCAN MATERIALS COMPANY	Industrial	Fixed Income	36525.99	0.01	US929160BD00	13.66	Dec 01, 2054	5.7
COLGATE-PALMOLIVE CO MTN	Industrial	Fixed Income	36512.1	0.01	US19416QEK22	13.52	Aug 01, 2047	3.7
KEURIG DR PEPPER INC	Industrial	Fixed Income	36520.62	0.01	US49271VAM28	14.44	Mar 15, 2051	3.35
COOPERATIEVE RABOBANK UA	Financial Institutions	Fixed Income	36470.33	0.01	US21684AAB26	10.91	Dec 01, 2043	5.75
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	36459.36	0.01	US15189XAS71	13.41	Mar 01, 2048	3.95
ELI LILLY AND COMPANY	Industrial	Fixed Income	36405.83	0.01	US532457BU11	15.73	Mar 15, 2059	4.15
JOHNSON & JOHNSON	Industrial	Fixed Income	36337.14	0.01	US478160CX03	14.2	Jun 01, 2054	5.25
MURPHY OIL CORPORATION	Industrial	Fixed Income	36281.54	0.01	US626717AG73	9.95	Dec 01, 2042	6.13
KEURIG DR PEPPER INC	Industrial	Fixed Income	36281.57	0.01	US49271VAD29	12.22	May 25, 2048	5.09
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	36298.43	0.01	US911312AR75	11.84	Oct 01, 2042	3.63
EVERGY METRO INC	Utility	Fixed Income	36286.58	0.01	US485134BS82	13.53	Apr 01, 2049	4.13
VENTAS REALTY LP	Financial Institutions	Fixed Income	36219.07	0.01	US92277GAQ01	12.6	Apr 15, 2049	4.88
EAST OHIO GAS CO/THE 144A	Utility	Fixed Income	36147.39	0.01	US27409LAE39	14.69	Jun 15, 2050	3.0
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	36145.25	0.01	US02361DAX84	15.25	Jun 15, 2051	2.9
CINCINNATI CHILDRENS HOSPITAL MEDI	Industrial	Fixed Income	36086.66	0.01	US16876AAA25	11.92	May 15, 2044	4.27
PECO ENERGY CO	Utility	Fixed Income	36121.13	0.01	US693304BD82	13.85	May 15, 2052	4.6
GEORGETOWN UNIVERSITY	Industrial	Fixed Income	36102.69	0.01	US37310PAD33	15.01	Apr 01, 2050	2.94
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	36017.54	0.01	US958254AL80	11.96	Aug 15, 2048	5.5
MASCO CORP	Industrial	Fixed Income	36059.87	0.01	US574599BM79	12.39	May 15, 2047	4.5
UNION ELECTRIC CO	Utility	Fixed Income	35962.91	0.01	US02360FAB22	8.65	Aug 01, 2037	5.3
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	35961.74	0.01	US743315AP89	11.75	Apr 25, 2044	4.35
UNION PACIFIC CORPORATION	Industrial	Fixed Income	35975.52	0.01	US907818GA00	16.83	Feb 14, 2072	3.85
PROCTER & GAMBLE CO	Industrial	Fixed Income	35921.56	0.01	US742718FB02	13.69	Oct 25, 2047	3.5
NIAGARA MOHAWK POWER CORPORATION 144A	Utility	Fixed Income	35902.68	0.01	US65364UAP12	14.64	Jun 27, 2050	3.02
SOUTH CAROLINA ELECTRIC & GAS CO	Utility	Fixed Income	35878.19	0.01	US837004CE86	10.1	Feb 01, 2041	5.45
ERAC USA FINANCE LLC 144A	Industrial	Fixed Income	35876.95	0.01	US26884TAE29	10.58	Mar 15, 2042	5.63
EOG RESOURCES INC	Industrial	Fixed Income	35798.52	0.01	US26875PAW14	13.59	Dec 01, 2054	5.65
IDAHO POWER COMPANY MTN	Utility	Fixed Income	35808.3	0.01	US45138LBL62	13.9	Mar 15, 2055	5.7
CORNING INC	Industrial	Fixed Income	35834.25	0.01	US219350BL89	14.86	Nov 15, 2068	5.85
DIGNITY HEALTH	Industrial	Fixed Income	35805.53	0.01	US254010AB73	11.04	Nov 01, 2042	4.5
STANLEY BLACK & DECKER INC	Industrial	Fixed Income	35796.06	0.01	US854502AJ02	12.55	Nov 15, 2048	4.85
TEXAS EASTERN TRANSMISSION LP 144A	Industrial	Fixed Income	35810.0	0.01	US882384AE01	12.98	Jan 15, 2048	4.15
BIOGEN INC	Industrial	Fixed Income	35829.27	0.01	US09062XAK90	14.55	Feb 15, 2051	3.25
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	35826.1	0.01	US12189LBH33	15.57	Jun 15, 2052	2.88
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	35744.64	0.01	US744448CR00	13.67	Sep 15, 2049	4.05
MYLAN INC	Industrial	Fixed Income	35689.25	0.01	US628530BC02	10.58	Nov 29, 2043	5.4
PRECISION CASTPARTS CORP	Industrial	Fixed Income	35698.9	0.01	US740189AP05	12.16	Jun 15, 2045	4.38
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	35705.48	0.01	US744448CG45	11.73	Sep 15, 2042	3.6
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	35689.46	0.01	US15189XAW83	14.89	Apr 01, 2051	3.35
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	35610.96	0.01	US665772CP21	12.95	May 15, 2046	3.6
NETFLIX INC	Industrial	Fixed Income	35590.41	0.01	US64110LBA35	14.1	Aug 15, 2054	5.4
ALABAMA POWER COMPANY	Utility	Fixed Income	35568.98	0.01	US010392FR41	13.39	Dec 01, 2047	3.7
PIEDMONT HEALTHCARE INC	Industrial	Fixed Income	35547.88	0.01	US72014TAE91	15.46	Jan 01, 2052	2.86
EVERGY KANSAS CENTRAL INC	Utility	Fixed Income	35500.87	0.01	US30036FAB76	13.46	Mar 15, 2053	5.7
GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	35511.04	0.01	US378272BV94	13.46	Apr 04, 2054	5.89
TRANSALTA CORP	Utility	Fixed Income	35378.33	0.01	US89346DAE76	9.25	Mar 15, 2040	6.5
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	35389.63	0.01	US02364WBE49	11.15	Jul 16, 2042	4.38
DUKE ENERGY CORP	Utility	Fixed Income	35420.38	0.01	US26441CAY12	13.06	Aug 15, 2047	3.95
TEXAS TRANSN COMMN	Local Authority	Fixed Income	35350.22	0.01	US882830BH49	12.03	Oct 01, 2044	2.47
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	35263.85	0.01	US842434CT71	13.81	Feb 15, 2050	3.95
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	35195.85	0.01	US00440EAH09	7.6	May 15, 2036	6.7
CARDINAL HEALTH INC	Industrial	Fixed Income	35205.97	0.01	US14149YAW84	11.31	Mar 15, 2043	4.6
WESTAR ENERGY INC	Utility	Fixed Income	35241.77	0.01	US95709TAH32	11.18	Mar 01, 2042	4.13
NEW ENGLAND POWER CO 144A	Utility	Fixed Income	35246.7	0.01	US644188BF01	13.3	Dec 05, 2047	3.8
AEP TEXAS INC	Utility	Fixed Income	35234.77	0.01	US00108WAK62	14.06	Jan 15, 2050	3.45
COMCAST CORPORATION	Industrial	Fixed Income	35190.39	0.01	US20030NAV38	8.26	Aug 15, 2037	6.95
SEMPRA	Utility	Fixed Income	35142.28	0.01	US816851BJ72	13.07	Feb 01, 2048	4.0
OWENS CORNING	Industrial	Fixed Income	35129.78	0.01	US690742AB73	7.79	Dec 01, 2036	7.0
WALMART INC	Industrial	Fixed Income	35098.53	0.01	US931142CK74	8.43	Aug 15, 2037	6.5
CAMERON LNG LLC 144A	Industrial	Fixed Income	35118.71	0.01	US133434AC43	7.65	Jan 15, 2038	3.4
LOWES COMPANIES INC	Industrial	Fixed Income	35037.66	0.01	US548661DV65	9.81	Apr 15, 2040	5.0
INDIANAPOLIS POWER & LIGHT CO 144A	Utility	Fixed Income	35062.1	0.01	US455434BW94	13.63	Apr 01, 2054	5.7
OHIOHEALTH CORP	Industrial	Fixed Income	35035.41	0.01	US67777JAK43	13.77	Nov 15, 2050	3.04
ZOETIS INC	Industrial	Fixed Income	34984.85	0.01	US98978VAP85	13.16	Aug 20, 2048	4.45
ALLEGHANY CORPORATION	Financial Institutions	Fixed Income	35011.91	0.01	US017175AF71	14.99	Aug 15, 2051	3.25
PRESIDENTS & FELLOWS OF HARVARD CO 144A	Industrial	Fixed Income	34906.32	0.01	US740816AG80	9.02	Jan 15, 2039	6.5
ADVOCATE HEALTH AND HOSPITALS CORP	Industrial	Fixed Income	34924.24	0.01	US007589AB01	13.27	Aug 15, 2048	4.27
NESTLE HOLDINGS INC. 144A	Industrial	Fixed Income	34944.29	0.01	US641062AZ70	16.06	Sep 14, 2051	2.63
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	34895.79	0.01	US03040WAM73	12.4	Sep 01, 2045	4.3
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	34885.46	0.01	US341081FX06	14.7	Oct 01, 2049	3.15
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	34764.72	0.01	US59562VBD82	11.15	Nov 15, 2043	5.15
WASHINGTON GAS LIGHT COMPANY MTN	Utility	Fixed Income	34782.36	0.01	US93884PDW77	12.97	Sep 15, 2046	3.8
3M CO	Industrial	Fixed Income	34754.79	0.01	US88579YBP51	13.91	Apr 15, 2050	3.7
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	34721.86	0.01	US039483BH46	11.58	Apr 16, 2043	4.02
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	34674.06	0.01	US69351UAS24	11.98	Jun 15, 2044	4.13
ATMOS ENERGY CORPORATION	Utility	Fixed Income	34657.39	0.01	US049560BE44	14.25	Jan 15, 2056	5.45
ENTERGY TEXAS INC	Utility	Fixed Income	34598.3	0.01	US29365TAP93	13.79	Sep 15, 2054	5.55
PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	34570.44	0.01	US694308HA83	11.4	Aug 15, 2042	3.75
S&P GLOBAL INC	Industrial	Fixed Income	34611.43	0.01	US78409VBM54	16.37	Mar 01, 2062	3.9
WALT DISNEY CO	Industrial	Fixed Income	34527.16	0.01	US254687EF93	8.27	Mar 01, 2037	6.15
VF CORPORATION	Industrial	Fixed Income	34548.88	0.01	US918204AT53	8.02	Nov 01, 2037	6.45
WW GRAINGER INC	Industrial	Fixed Income	34551.75	0.01	US384802AD60	12.82	May 15, 2047	4.2
UNIVERSITY VA UNIV REVS	Local Authority	Fixed Income	34511.5	0.01	US915217WX78	17.5	Sep 01, 2117	4.18
TRANSOCEAN INTERNATIONAL LTD	Industrial	Fixed Income	34464.55	0.01	US893830AT68	7.97	Mar 15, 2038	6.8
HCA INC	Industrial	Fixed Income	34469.5	0.01	US404119CS65	11.01	Mar 15, 2042	4.38
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial	Fixed Income	34494.79	0.01	US575718AJ03	15.63	Apr 01, 2052	3.07
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Financial Institutions	Fixed Income	34443.92	0.01	US09261BAB62	15.26	Sep 30, 2050	2.8
BARRICK GOLD CORPORATION	Industrial	Fixed Income	34401.83	0.01	US725906AN18	7.3	Oct 15, 2035	6.45
DOLLAR GENERAL CORP	Industrial	Fixed Income	34409.91	0.01	US256677AM79	13.06	Nov 01, 2052	5.5
RPM INTERNATIONAL INC	Industrial	Fixed Income	34377.15	0.01	US749685AU73	11.56	Jun 01, 2045	5.25
PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	34376.55	0.01	US694308GZ44	10.67	Apr 15, 2042	4.45
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	34338.03	0.01	US89417EAR09	15.11	Jun 08, 2051	3.05
METLIFE CAPITAL TRUST IV 144A	Financial Institutions	Fixed Income	34275.14	0.01	US591560AA57	6.0	Dec 15, 2067	7.88
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	34304.09	0.01	US207597EH49	12.24	Jun 01, 2045	4.15
LOWES COMPANIES INC	Industrial	Fixed Income	34279.47	0.01	US548661DS37	13.22	Apr 05, 2049	4.55
NEWMONT CORPORATION	Industrial	Fixed Income	34303.7	0.01	US65163LAF67	13.69	May 13, 2050	4.2
MCDONALDS CORPORATION	Industrial	Fixed Income	34251.46	0.01	US58013MEK62	10.18	Jul 15, 2040	4.88
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	34227.72	0.01	US29736RAU41	13.7	May 15, 2053	5.15
WASTE MANAGEMENT INC	Industrial	Fixed Income	34212.32	0.01	US94106LBC28	12.39	Mar 01, 2045	4.1
AGL CAPITAL CORPORATION	Utility	Fixed Income	34149.14	0.01	US001192AK93	11.3	Jun 01, 2043	4.4
STRYKER CORPORATION	Industrial	Fixed Income	34187.54	0.01	US863667AE17	11.7	Apr 01, 2043	4.1
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	34196.28	0.01	US369550AT59	11.75	Nov 15, 2042	3.6
INGREDION INC	Industrial	Fixed Income	34172.77	0.01	US457187AD44	13.61	Jun 01, 2050	3.9
SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	34142.47	0.01	US845743BS15	12.94	Nov 15, 2048	4.4
UNION ELECTRIC CO	Utility	Fixed Income	34072.71	0.01	US906548CH30	8.66	Mar 15, 2039	8.45
DCP MIDSTREAM OPERATING LP	Industrial	Fixed Income	34064.78	0.01	US23311VAF40	11.11	Apr 01, 2044	5.6
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	34059.4	0.01	US202795JT82	15.07	Mar 15, 2051	3.13
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	34002.9	0.01	US744448BZ35	8.45	Sep 01, 2037	6.25
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	33972.09	0.01	US69351UAT07	12.57	Oct 01, 2045	4.15
BAE SYSTEMS PLC 144A	Industrial	Fixed Income	34007.77	0.01	US05523RAE71	15.17	Sep 15, 2050	3.0
MISSISSIPPI POWER COMPANY	Utility	Fixed Income	33960.87	0.01	US605417CD48	15.11	Jul 30, 2051	3.1
RPM INTERNATIONAL INC	Industrial	Fixed Income	33908.74	0.01	US749685AW30	13.03	Jan 15, 2048	4.25
MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	33880.6	0.01	US579780AP26	12.92	Aug 15, 2047	4.2
CARRIER GLOBAL CORP	Industrial	Fixed Income	33840.23	0.01	US14448CBD56	13.46	Mar 15, 2054	6.2
ENTERGY ARKANSAS LLC	Utility	Fixed Income	33844.87	0.01	US29366MAB46	15.52	Jun 15, 2051	2.65
DUKE ENERGY INDIANA INC	Utility	Fixed Income	33748.83	0.01	US693627AY70	7.38	Oct 15, 2035	6.12
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	33738.11	0.01	US775109AZ48	11.04	Oct 01, 2043	5.45
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	33727.98	0.01	US571748BD35	13.22	Mar 01, 2048	4.2
MEMORIAL SLOAN-KETTERING CANCER CE	Industrial	Fixed Income	33723.21	0.01	US586054AD08	14.81	Jan 01, 2050	2.96
PUBLIC SERVICE COMPANY OF NEW HAMP	Utility	Fixed Income	33658.18	0.01	US744482BP42	13.7	Jan 15, 2053	5.15
MERCK & CO INC	Industrial	Fixed Income	33675.26	0.01	US58933YBN40	15.19	May 17, 2063	5.15
MARS INCORPORATED 144A	Industrial	Fixed Income	33655.4	0.01	US571676AE56	12.21	Apr 01, 2044	3.95
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	33630.61	0.01	US15189XAY40	14.82	Mar 01, 2052	3.6
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	33629.48	0.01	US04686JAE10	14.26	May 15, 2052	3.45
DUKE ENERGY INDIANA INC	Utility	Fixed Income	33579.56	0.01	US263901AB68	9.18	Apr 01, 2039	6.45
MATTEL INC	Industrial	Fixed Income	33454.2	0.01	US577081AW27	10.02	Nov 01, 2041	5.45
CONSTELLATION BRANDS INC	Industrial	Fixed Income	33401.78	0.01	US21036PBD96	12.36	Nov 15, 2048	5.25
CAMPBELLS CO	Industrial	Fixed Income	33424.04	0.01	US134429BR99	13.55	Oct 13, 2054	5.25
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	33443.51	0.01	US03040WAP05	12.84	Dec 01, 2046	4.0
CSX CORP	Industrial	Fixed Income	33417.36	0.01	US126408HC00	13.8	May 01, 2050	3.95
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	33403.48	0.01	US26444HAA95	13.44	Oct 01, 2046	3.4
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	33377.97	0.01	US413875AN59	9.82	Dec 15, 2040	6.15
ALIMENTATION COUCHE-TARD INC 144A	Industrial	Fixed Income	33367.84	0.01	US01626PAQ90	14.2	May 13, 2051	3.63
LEGGETT & PLATT INC	Industrial	Fixed Income	33372.77	0.01	US524660BA49	13.98	Nov 15, 2051	3.5
CHURCH & DWIGHT CO INC	Industrial	Fixed Income	33282.87	0.01	US17136MAB81	13.64	Jun 15, 2052	5.0
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	33296.02	0.01	US26442CBH60	14.91	Mar 15, 2052	3.55
HARTFORD INSURANCE GROUP INC	Financial Institutions	Fixed Income	33246.85	0.01	US416515AS38	7.94	Oct 15, 2036	5.95
KYNDRYL HOLDINGS INC	Industrial	Fixed Income	33263.59	0.01	US50155QAM24	10.69	Oct 15, 2041	4.1
ALABAMA POWER COMPANY	Utility	Fixed Income	33245.48	0.01	US010392FW36	15.53	Mar 15, 2052	3.0
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	33186.56	0.01	US72650RAR30	7.94	Jan 15, 2037	6.65
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	33187.51	0.01	US797440BK95	9.23	Jun 01, 2039	6.0
GEORGE WASHINGTON UNIVERSITY	Industrial	Fixed Income	33193.25	0.01	US372546AW14	13.46	Sep 15, 2048	4.13
KEURIG DR PEPPER INC	Industrial	Fixed Income	33139.33	0.01	US26138EAY59	12.28	Dec 15, 2046	4.42
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	33118.24	0.01	US655844CD87	14.13	Nov 01, 2049	3.4
PUGET SOUND ENERGY INC	Utility	Fixed Income	33057.45	0.01	US745332BX33	8.25	Mar 15, 2037	6.27
GATX CORPORATION	Financial Institutions	Fixed Income	33046.45	0.01	US361448BH55	14.75	Jun 01, 2051	3.1
Yale New Haven Health	Industrial	Fixed Income	33051.38	0.01	US98459HAA05	15.47	Jul 01, 2050	2.5
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	33002.27	0.01	US50077LAX47	9.9	Oct 01, 2039	4.63
HARLEY-DAVIDSON INC	Industrial	Fixed Income	33022.4	0.01	US412822AE80	11.71	Jul 28, 2045	4.63
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	32943.44	0.01	US05348EAZ25	12.77	Oct 15, 2046	3.9
AON CORP	Financial Institutions	Fixed Income	32871.87	0.01	US037389AU72	9.84	Sep 30, 2040	6.25
BUCKEYE PARTNERS LP	Industrial	Fixed Income	32914.53	0.01	US118230AP60	10.75	Oct 15, 2044	5.6
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	32916.78	0.01	US674599CJ22	11.92	Apr 15, 2046	4.4
SOUTHWEST GAS CORP	Utility	Fixed Income	32858.23	0.01	US845011AB10	13.32	Jun 01, 2049	4.15
LOUISVILLE GAS AND ELECTRIC COMPAN	Utility	Fixed Income	32857.57	0.01	US546676AY39	13.43	Apr 01, 2049	4.25
CAMDEN PROPERTY TRUST	Financial Institutions	Fixed Income	32816.53	0.01	US133131AY84	14.18	Nov 01, 2049	3.35
MICRON TECHNOLOGY INC	Industrial	Fixed Income	32855.05	0.01	US595112BU64	14.52	Nov 01, 2051	3.48
WISCONSIN ELECTRIC POWER CO	Utility	Fixed Income	32785.94	0.01	US976656BZ06	8.15	Dec 01, 2036	5.7
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	32773.69	0.01	US461070AG92	9.2	Jul 15, 2039	6.25
ORLANDO HEALTH OBLIGATED GROUP	Industrial	Fixed Income	32796.41	0.01	US686514AF73	13.51	Oct 01, 2048	4.09
ENTERGY TEXAS INC	Utility	Fixed Income	32765.89	0.01	US29365TAJ34	14.14	Sep 30, 2049	3.55
ENTERGY TEXAS INC	Utility	Fixed Income	32723.32	0.01	US29365TAH77	9.76	Mar 30, 2039	4.5
THE CALIFORNIA ENDOWMENT MTN	Industrial	Fixed Income	32746.88	0.01	US1301ETAA03	15.94	Apr 01, 2051	2.5
ANGLOGOLD ASHANTI HOLDINGS PLC	Industrial	Fixed Income	32664.81	0.01	US03512TAB70	9.18	Apr 15, 2040	6.5
CORNING INC	Industrial	Fixed Income	32686.16	0.01	US219350AV70	9.9	Aug 15, 2040	5.75
BOEING CO	Industrial	Fixed Income	32603.26	0.01	US097023CE35	10.1	Mar 01, 2039	3.5
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	32622.36	0.01	US11271LAJ17	14.53	Feb 15, 2052	3.63
DCP MIDSTREAM OPERATING LP 144A	Industrial	Fixed Income	32550.89	0.01	US26439XAH61	7.77	Nov 03, 2036	6.45
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	32556.63	0.01	US04316JAB52	15.28	Mar 09, 2052	3.05
Massachusetts Institute of Technol	Industrial	Fixed Income	32459.46	0.01	US575718AH47	16.35	Jul 01, 2051	2.29
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	32444.01	0.01	US015271BB48	13.23	Apr 15, 2053	5.15
CROWN CASTLE INC	Industrial	Fixed Income	32440.22	0.01	US22822VAF85	12.29	May 15, 2047	4.75
DEERE & CO	Industrial	Fixed Income	32446.82	0.01	US244199BK00	14.07	Apr 15, 2050	3.75
GRUPO TELEVISA SAB	Industrial	Fixed Income	32407.37	0.01	US40049JBA43	10.44	May 13, 2045	5.0
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	32371.84	0.01	US89417EAJ82	11.53	Aug 01, 2043	4.6
ASSURED GUARANTY US HOLDINGS INC	Financial Institutions	Fixed Income	32368.51	0.01	US04621WAE03	14.51	Sep 15, 2051	3.6
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial	Fixed Income	32385.72	0.01	US914886AE62	15.43	Oct 01, 2050	2.81
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	32332.88	0.01	US29379VAM54	8.23	Apr 15, 2038	7.55
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	32323.7	0.01	US26442UAM62	15.37	Aug 15, 2051	2.9
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	32276.04	0.01	US58013MEH34	9.28	Feb 01, 2039	5.7
BROWN & BROWN INC	Financial Institutions	Fixed Income	32263.96	0.01	US115236AN13	13.25	Jun 23, 2055	6.25
EASTERN GAS TRANSMISSION AND STORA	Industrial	Fixed Income	32258.77	0.01	US276480AF73	11.17	Nov 01, 2043	4.8
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	32258.12	0.01	US12189LAX91	12.16	Sep 01, 2045	4.7
Northwestern University	Industrial	Fixed Income	32240.28	0.01	US668444AS14	15.41	Dec 01, 2050	2.64
WESTERN UNION CO/THE	Industrial	Fixed Income	32206.95	0.01	US959802AH24	7.88	Nov 17, 2036	6.2
PUGET SOUND ENERGY INC	Utility	Fixed Income	32185.09	0.01	US745332CD69	9.89	Apr 15, 2041	5.64
ASCENSION HEALTH	Industrial	Fixed Income	32193.26	0.01	US04352EAB11	10.63	Nov 15, 2039	3.11
DUKE ENERGY INDIANA LLC	Utility	Fixed Income	32190.5	0.01	US26443TAA43	12.8	May 15, 2046	3.75
SECURIAN FINANCIAL GROUP INC 144A	Financial Institutions	Fixed Income	32149.33	0.01	US81373PAA12	12.57	Apr 15, 2048	4.8
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	32147.99	0.01	US797440BY99	14.23	Apr 15, 2050	3.32
AT&T INC	Industrial	Fixed Income	32076.17	0.01	US00206RCG56	11.46	Jun 15, 2044	4.8
WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	32050.66	0.01	US970648AH45	12.68	Sep 15, 2048	5.05
AHS Hospital Corp	Industrial	Fixed Income	32080.83	0.01	US001306AC39	15.47	Jul 01, 2051	2.78
SOUTHWESTERN ELEC POWER	Utility	Fixed Income	32025.41	0.01	US845437BL54	9.56	Mar 15, 2040	6.2
MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Financial Institutions	Fixed Income	32022.13	0.01	US575767AQ12	14.14	Apr 15, 2050	3.38
UNITED STATES STEEL CORP	Industrial	Fixed Income	31948.65	0.01	US912909AD03	7.97	Jun 01, 2037	6.65
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	31981.47	0.01	US459200GS40	9.58	Nov 30, 2039	5.6
DEERE & CO	Industrial	Fixed Income	31973.58	0.01	US244199BM65	13.98	Jan 19, 2055	5.7
HASBRO INC	Industrial	Fixed Income	31959.96	0.01	US418056AU19	11.06	May 15, 2044	5.1
DARTMOUTH-HITCHCOCK HEALTH	Industrial	Fixed Income	31983.58	0.01	US23745QAA22	13.06	Aug 01, 2048	4.18
REVVITY INC	Industrial	Fixed Income	31984.09	0.01	US714046AJ84	14.25	Mar 15, 2051	3.63
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	31939.32	0.01	US74456QCA22	14.48	Aug 01, 2049	3.2
LEBANON (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	31952.82	0.01	XS1586230309	0.0	Mar 23, 2037	0.0
CENOVUS ENERGY INC	Industrial	Fixed Income	31909.64	0.01	US15135UAP49	8.4	Jun 15, 2037	5.25
VOYA FINANCIAL INC	Financial Institutions	Fixed Income	31920.77	0.01	US929089AC42	12.14	Jun 15, 2046	4.8
TRUSTEES OF BOSTON COLLEGE	Industrial	Fixed Income	31884.54	0.01	US89838LAG95	14.9	Jul 01, 2052	3.13
FIVE CORNERS FUNDING TRUST IV 144A	Financial Institutions	Fixed Income	31826.03	0.01	US33835PAA49	13.24	Feb 15, 2053	6.0
CARDINAL HEALTH INC	Industrial	Fixed Income	31809.23	0.01	US14149YBD94	11.94	Sep 15, 2045	4.9
ENTERGY ARKANSAS LLC	Utility	Fixed Income	31803.31	0.01	US29366MAC29	14.9	Jun 15, 2052	3.35
DTE ELECTRIC COMPANY	Utility	Fixed Income	31771.71	0.01	US23338VAP13	15.04	Apr 01, 2051	3.25
DUKE ENERGY INDIANA LLC	Utility	Fixed Income	31762.87	0.01	US26443TAC09	15.28	Apr 01, 2050	2.75
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	31749.97	0.01	US202795JQ44	14.36	Nov 15, 2049	3.2
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	31756.84	0.01	US824348BP04	15.52	Mar 15, 2052	2.9
PINE STREET TRUST III 144A	Financial Institutions	Fixed Income	31674.4	0.01	US72284KAB70	12.86	May 15, 2054	6.22
SYSCO CORPORATION	Industrial	Fixed Income	31678.25	0.01	US871829BJ50	14.45	Feb 15, 2050	3.3
NSTAR ELECTRIC CO	Utility	Fixed Income	31650.99	0.01	US67021CAQ06	15.1	Jun 01, 2051	3.1
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	31609.95	0.01	US020002BA86	11.4	Jun 15, 2043	4.5
ENERGY TRANSFER LP	Industrial	Fixed Income	31530.92	0.01	US86765BAM19	10.83	Jan 15, 2043	4.95
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	31449.06	0.01	US110122AX68	11.75	Mar 01, 2044	4.5
JUNIPER NETWORKS INC	Industrial	Fixed Income	31408.77	0.01	US48203RAD61	9.95	Mar 15, 2041	5.95
WALMART INC	Industrial	Fixed Income	31363.64	0.01	US931142EP44	15.07	Sep 24, 2049	2.95
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	31365.98	0.01	US89417EAQ26	15.37	Apr 27, 2050	2.55
PUGET SOUND ENERGY INC	Utility	Fixed Income	31314.66	0.01	US745332CB04	9.73	Mar 15, 2040	5.79
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	31241.25	0.01	US209111FN84	15.18	Nov 15, 2057	4.0
PUGET SOUND ENERGY INC	Utility	Fixed Income	31275.55	0.01	US745332CJ30	14.43	Sep 15, 2049	3.25
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	31197.45	0.01	US842400FQ14	10.31	Sep 01, 2040	4.5
DOMINION ENERGY INC	Utility	Fixed Income	31180.62	0.01	US25746UDK25	11.08	Apr 15, 2041	3.3
PROVIDENCE ST JOSEPH HEALTH OB	Industrial	Fixed Income	31194.27	0.01	US743756AE88	13.24	Oct 01, 2048	3.93
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	31199.84	0.01	US039483BM31	13.42	Sep 15, 2047	3.75
ADVOCATE HEALTH	Industrial	Fixed Income	31197.37	0.01	US007589AC83	14.15	Oct 15, 2049	3.39
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	31159.16	0.01	US86562MCQ15	11.89	Jan 14, 2042	3.05
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	31125.18	0.01	US744448CU39	15.31	Jan 15, 2051	2.7
INGERSOLL RAND INC	Industrial	Fixed Income	31066.41	0.01	US45687VAG14	13.56	Jun 15, 2054	5.7
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	31012.65	0.01	US459200AP64	15.79	Dec 01, 2096	7.13
FORD FOUNDATION	Industrial	Fixed Income	31023.3	0.01	US34531XAB01	15.78	Jun 01, 2050	2.42
ECOLAB INC	Industrial	Fixed Income	31005.32	0.01	US278865BG49	16.37	Aug 15, 2050	2.13
METHANEX CORPORATION	Industrial	Fixed Income	30948.36	0.01	US59151KAJ79	10.6	Dec 01, 2044	5.65
NSTAR ELECTRIC CO	Utility	Fixed Income	30973.82	0.01	US67021CAJ62	11.8	Mar 01, 2044	4.4
WASTE MANAGEMENT INC	Industrial	Fixed Income	30898.01	0.01	US94106LBM00	15.67	Nov 15, 2050	2.5
PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	30836.5	0.01	US694308HR19	12.5	Dec 01, 2046	4.0
PROLOGIS LP	Financial Institutions	Fixed Income	30867.54	0.01	US74340XBQ34	16.15	Oct 15, 2050	2.13
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	30748.76	0.01	US05348EBE86	12.91	Apr 15, 2048	4.35
REGENCY CENTERS LP	Financial Institutions	Fixed Income	30758.26	0.01	US75884RAY99	13.14	Mar 15, 2049	4.65
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	30720.41	0.01	US00115AAP49	13.95	Jun 15, 2052	4.5
ENTERGY MISSISSIPPI LLC	Utility	Fixed Income	30729.83	0.01	US29366WAA45	13.6	Jun 01, 2049	3.85
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	30717.36	0.01	US03027XAY67	13.73	Oct 15, 2049	3.7
ZOETIS INC	Industrial	Fixed Income	30736.65	0.01	US98978VAT08	14.79	May 15, 2050	3.0
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	30668.98	0.01	US494368BG77	10.36	Mar 01, 2041	5.3
OGLETHORPE POWER CORPORATION	Utility	Fixed Income	30707.57	0.01	US677050AY20	13.46	Feb 01, 2055	5.9
CARDINAL HEALTH INC	Industrial	Fixed Income	30666.22	0.01	US14149YBB39	11.69	Nov 15, 2044	4.5
PUBLIC SERVICE COMPANY OF NEW HAMP	Utility	Fixed Income	30706.42	0.01	US744482BM11	14.01	Jul 01, 2049	3.6
UNION PACIFIC CORPORATION	Industrial	Fixed Income	30668.73	0.01	US907818FE31	15.76	Aug 15, 2059	3.95
WALT DISNEY CO	Industrial	Fixed Income	30661.32	0.01	US254687GA88	15.96	May 13, 2060	3.8
NXP BV	Industrial	Fixed Income	30687.33	0.01	US62954HAN89	14.73	Nov 30, 2051	3.25
Advocate Health and Hospitals Corp	Industrial	Fixed Income	30680.16	0.01	US007589AE40	14.86	Jun 15, 2050	3.01
UNION PACIFIC CORPORATION	Industrial	Fixed Income	30611.76	0.01	US907818EW48	13.16	Sep 10, 2048	4.5
ROCKIES EXPRESS PIPELINE LLC 144A	Industrial	Fixed Income	30552.19	0.01	US77340RAD98	8.22	Jul 15, 2038	7.5
JOHNSON & JOHNSON	Industrial	Fixed Income	30585.71	0.01	US478160BA19	10.56	May 15, 2041	4.85
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	30581.72	0.01	US89417EAK55	12.39	Aug 25, 2045	4.3
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	30586.63	0.01	US26442CAU80	13.42	Mar 15, 2048	3.95
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	30563.63	0.01	US12189LBF76	15.12	Feb 15, 2051	3.05
FMC CORPORATION	Industrial	Fixed Income	30528.25	0.01	US302491AY14	12.26	May 18, 2053	6.38
DALLAS CNTY TEX HOSP DIST	Local Authority	Fixed Income	30472.18	0.01	US234667JL88	9.45	Aug 15, 2044	5.62
OGLETHORPE POWER CORPORATION	Utility	Fixed Income	30469.05	0.01	US677050AW63	13.23	Jun 01, 2054	5.8
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	30448.99	0.01	US29717PAS65	13.0	Mar 15, 2048	4.5
SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	30448.31	0.01	US845743BT97	13.65	Jun 15, 2049	3.75
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	30385.61	0.01	US842400FF58	8.21	Jan 15, 2037	5.55
NORTHWELL HEALTHCARE INC	Industrial	Fixed Income	30379.43	0.01	US667274AD67	13.48	Nov 01, 2049	3.81
VERISK ANALYTICS INC	Industrial	Fixed Income	30358.68	0.01	US92345YAE68	11.47	Jun 15, 2045	5.5
UNITYPOINT HEALTH (FKA IOWA HEALTH	Industrial	Fixed Income	30289.67	0.01	US91338CAA36	14.13	Feb 15, 2050	3.67
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	30292.3	0.01	US0778FPAJ86	14.58	Aug 15, 2052	3.65
EMORY UNIVERSITY	Industrial	Fixed Income	30279.66	0.01	US29157TAE64	15.14	Sep 01, 2050	2.97
WILLIS-KNIGHTON MEDICAL CENTER	Industrial	Fixed Income	30204.7	0.01	US97068LAA61	12.07	Sep 01, 2048	4.81
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	30168.62	0.01	US494550BK12	10.29	Sep 01, 2041	5.63
ELECTRICITE DE FRANCE SA 144A	Agency	Fixed Income	30105.05	0.01	US268317AP93	7.61	Oct 13, 2035	4.75
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	30113.44	0.01	US68233JAH77	10.22	Sep 30, 2040	5.25
WESTAR ENERGY INC	Utility	Fixed Income	30064.91	0.01	US95709TAM27	12.28	Dec 01, 2045	4.25
PROLOGIS LP	Financial Institutions	Fixed Income	30054.97	0.01	US74340XBJ90	13.26	Sep 15, 2048	4.38
VENTAS REALTY LP	Financial Institutions	Fixed Income	29978.91	0.01	US92277GAB32	10.95	Sep 30, 2043	5.7
INVESCO FINANCE PLC	Financial Institutions	Fixed Income	30003.99	0.01	US46132FAC41	11.08	Nov 30, 2043	5.38
TUCSON ELECTRIC POWER CO	Utility	Fixed Income	29957.72	0.01	US898813AV23	13.2	Apr 15, 2053	5.5
POTOMAC ELECTRIC POWER COMPANY	Utility	Fixed Income	29964.05	0.01	US737679DJ60	13.84	Mar 15, 2054	5.5
S&P GLOBAL INC	Industrial	Fixed Income	29981.37	0.01	US78409VAQ77	14.49	Dec 01, 2049	3.25
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	29914.77	0.01	US927804FT61	12.11	May 15, 2045	4.2
MPLX LP	Industrial	Fixed Income	29932.85	0.01	US55336VAP58	13.9	Apr 15, 2058	4.9
SUTTER HEALTH	Industrial	Fixed Income	29866.31	0.01	US86944BAE39	13.41	Aug 15, 2048	4.09
YUM! BRANDS INC.	Industrial	Fixed Income	29819.69	0.01	US988498AK76	10.93	Nov 01, 2043	5.35
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	29813.11	0.01	US45866FAP99	11.54	Sep 15, 2040	2.65
EMERSON ELECTRIC CO	Industrial	Fixed Income	29806.56	0.01	US291011BM54	15.28	Oct 15, 2050	2.75
MARS INC 144A	Industrial	Fixed Income	29804.52	0.01	US571676AQ86	15.64	Jul 16, 2050	2.45
ARGENTINA REPUBLIC OF GOVERNMENT	Sovereign	Fixed Income	29818.07	0.01	ARARGE3209V0	5.61	Jul 09, 2041	3.5
CSX CORP	Industrial	Fixed Income	29743.8	0.01	US126408HL09	16.02	Mar 01, 2068	4.65
MEDSTAR HEALTH INC	Industrial	Fixed Income	29726.72	0.01	US58506YAS19	13.69	Aug 15, 2049	3.63
CLEVELAND-CLIFFS INC	Industrial	Fixed Income	29678.22	0.01	US18683KAC53	9.13	Oct 01, 2040	6.25
STANLEY BLACK & DECKER INC	Industrial	Fixed Income	29566.81	0.01	US854502AA92	10.12	Sep 01, 2040	5.2
SPECTRUM HEALTH SYSTEM	Industrial	Fixed Income	29594.82	0.01	US84765EAA64	14.08	Jul 15, 2049	3.49
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	29522.1	0.01	US756109CQ54	13.98	Sep 01, 2054	5.38
AIA GROUP LTD MTN 144A	Financial Institutions	Fixed Income	29534.15	0.01	US00131LAS43	14.04	Sep 30, 2054	5.4
ANALOG DEVICES INC	Industrial	Fixed Income	29516.56	0.01	US032654BC80	14.1	Apr 01, 2054	5.3
COX COMMUNICATIONS INC 144A	Industrial	Fixed Income	29544.29	0.01	US224044BY29	10.79	Dec 15, 2042	4.7
KANSAS CITY POWER & LIGHT COMPANY	Utility	Fixed Income	29513.71	0.01	US485134BQ27	12.81	Jun 15, 2047	4.2
CORNING INC	Industrial	Fixed Income	29467.25	0.01	US219350AX37	8.7	Mar 15, 2037	4.7
MAYO CLINIC ROCHESTER MN	Industrial	Fixed Income	29441.79	0.01	US578454AB60	11.29	Nov 15, 2043	3.77
COX COMMUNICATIONS INC 144A	Industrial	Fixed Income	29469.53	0.01	US224044CC99	11.07	Jun 30, 2043	4.5
MEMORIAL HEALTH SERVICES	Industrial	Fixed Income	29482.71	0.01	US58601VAC63	14.05	Nov 01, 2049	3.45
KOHLS CORP	Industrial	Fixed Income	29487.2	0.01	US500255AV61	9.62	Jul 17, 2045	5.55
LUMEN TECHNOLOGIES INC	Industrial	Fixed Income	29373.95	0.01	US156700AT34	9.13	Mar 15, 2042	7.65
VODAFONE GROUP PLC	Industrial	Fixed Income	29424.78	0.01	US92857WBZ23	14.46	Feb 10, 2063	5.75
KROGER CO	Industrial	Fixed Income	29305.85	0.01	US501044CR02	10.57	Apr 15, 2042	5.0
DUKE UNIVERSITY	Industrial	Fixed Income	29303.96	0.01	US26442TAG22	15.43	Oct 01, 2050	2.76
PAYPAL HOLDINGS INC	Industrial	Fixed Income	29203.61	0.01	US70450YAN31	15.02	Jun 01, 2062	5.25
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	29175.88	0.01	US039483BE15	11.11	Mar 26, 2042	4.54
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	29088.89	0.01	US0778FPAF64	14.34	Mar 17, 2051	3.65
TOLEDO EDISON CO (THE)	Utility	Fixed Income	29041.3	0.0	US889175BD66	8.21	May 15, 2037	6.15
MASTERCARD INC	Industrial	Fixed Income	29072.02	0.0	US57636QAK04	13.5	Feb 26, 2048	3.95
PORT AUTH N Y & N J	Local Authority	Fixed Income	28978.92	0.0	US73358XJB91	12.96	Jul 15, 2053	5.07
CASE WESTERN RESERVE UNIVERSITY	Industrial	Fixed Income	28970.62	0.0	US14745XAA63	16.51	Jun 01, 2122	5.41
PERRIGO FINANCE UNLIMITED CO	Industrial	Fixed Income	28973.09	0.0	US714295AA08	11.13	Dec 15, 2044	4.9
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	29013.67	0.0	US72650RBC51	11.23	Jan 31, 2043	4.3
JOHNS HOPKINS HEALTH SYSTEM CORP	Industrial	Fixed Income	28880.23	0.0	US478111AC18	12.84	May 15, 2046	3.84
GRUPO TELEVISA SAB	Industrial	Fixed Income	28852.1	0.0	US40049JBE64	10.95	May 24, 2049	5.25
KROGER CO	Industrial	Fixed Income	28790.79	0.0	US501044CT67	11.1	Aug 01, 2043	5.15
Mid Michigan Health	Industrial	Fixed Income	28797.2	0.0	US597861AA19	14.25	Jun 01, 2050	3.41
ESSENTIAL UTILITIES INC	Utility	Fixed Income	28748.81	0.0	US29670GAG73	13.08	May 01, 2052	5.3
INDIANA MICHIGAN POWER CO	Utility	Fixed Income	28738.4	0.0	US454889AT36	13.13	Aug 15, 2048	4.25
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	28738.47	0.0	US02666TAF49	13.68	Apr 15, 2052	4.3
ASTRAZENECA PLC	Industrial	Fixed Income	28781.97	0.0	US046353AX64	16.44	Aug 06, 2050	2.13
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	28711.72	0.0	US744448CQ27	13.14	Jun 15, 2048	4.1
MAYO CLINIC ROCHESTER MN	Industrial	Fixed Income	28634.65	0.0	US578454AC44	12.67	Nov 15, 2047	4.0
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	28671.36	0.0	US040555CY86	13.32	Mar 01, 2049	4.25
ARIZONA PUBLIC SERVICE CO	Utility	Fixed Income	28607.46	0.0	US040555CM49	10.49	Sep 01, 2041	5.05
ASSURED GUARANTY MUNICIPAL HOLDING 144A	Financial Institutions	Fixed Income	28605.51	0.0	US31769PAB67	7.06	Dec 15, 2066	6.4
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	28573.18	0.0	US797440BX17	13.42	Jun 15, 2049	4.1
CVS HEALTH CORP	Industrial	Fixed Income	28613.88	0.0	US126650DP20	11.34	Aug 21, 2040	2.7
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial	Fixed Income	28556.62	0.0	US914886AA41	17.32	Oct 01, 2111	5.25
ELI LILLY AND COMPANY	Industrial	Fixed Income	28531.53	0.0	US532457BJ65	12.7	Mar 01, 2045	3.7
PARTNERS HEALTHCARE SYSTEM INC	Industrial	Fixed Income	28509.88	0.0	US70213HAE80	14.42	Jul 01, 2049	3.19
WR BERKLEY CORPORATION	Financial Institutions	Fixed Income	28504.55	0.0	US084423AW21	16.99	Sep 30, 2061	3.15
PARKER HANNIFIN CORPORATION MTN	Industrial	Fixed Income	28390.99	0.0	US70109HAJ41	8.68	May 15, 2038	6.25
BOEING CO	Industrial	Fixed Income	28434.82	0.0	US097023CF00	15.43	Mar 01, 2059	3.83
SEATTLE CHILDRENS HOSPITAL	Industrial	Fixed Income	28388.63	0.0	US81257VAB71	15.46	Oct 01, 2050	2.72
BRUNSWICK CORP	Industrial	Fixed Income	28329.15	0.0	US117043AV12	12.77	Apr 01, 2052	5.1
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	28374.91	0.0	US0778FPAB50	13.22	Jul 29, 2049	4.3
CSX CORP	Industrial	Fixed Income	28212.1	0.0	US126408HG14	15.96	Nov 01, 2066	4.25
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	28257.47	0.0	US882508BM50	15.81	Sep 15, 2051	2.7
BURLINGTON NORTHERN SANTA FE CORPO	Industrial	Fixed Income	28185.5	0.0	US12189TAX28	7.97	Aug 15, 2036	6.2
POLAR TANKERS INC 144A	Industrial	Fixed Income	28158.28	0.0	US73102QAA40	5.14	May 10, 2037	5.95
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	28093.07	0.0	US875127BE14	13.03	Jun 15, 2048	4.3
NYU HOSPITALS CENTER	Industrial	Fixed Income	28099.14	0.0	US62954RAA41	15.6	Jul 01, 2055	3.38
PUBLIC SERVICE COLORADO	Utility	Fixed Income	28067.05	0.0	US744448CA74	8.77	Aug 01, 2038	6.5
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial	Fixed Income	28058.49	0.0	US575718AE16	9.05	Jul 01, 2038	3.96
CRANE NXT CO	Industrial	Fixed Income	28070.85	0.0	US224399AT28	12.41	Mar 15, 2048	4.2
CHILDRENS HOSPITAL CORPORATION OF	Industrial	Fixed Income	28042.8	0.0	US16876BAB80	15.38	Feb 01, 2050	2.59
WISCONSIN POWER AND LIGHT CO	Utility	Fixed Income	28007.23	0.0	US976826BE63	8.4	Aug 15, 2037	6.38
UNION PACIFIC CORPORATION	Industrial	Fixed Income	28020.87	0.0	US907818FY94	11.66	Feb 14, 2042	3.38
ADVENTIST HEALTH SYSTEM WEST	Industrial	Fixed Income	27944.7	0.0	US007944AG63	13.54	Mar 01, 2049	3.63
WALT DISNEY CO	Industrial	Fixed Income	27881.78	0.0	US254687EV44	11.84	Sep 15, 2044	4.75
METROPOLITAN TRANSN AUTH N Y R	Local Authority	Fixed Income	27809.68	0.0	US59261A6G70	0.04	Nov 15, 2040	6.81
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	27855.65	0.0	US202795JF88	12.62	Mar 01, 2045	3.7
AMGEN INC	Industrial	Fixed Income	27794.74	0.0	US031162BA71	9.01	Feb 01, 2039	6.4
UNION ELECTRIC CO	Utility	Fixed Income	27780.19	0.0	US906548CQ39	14.48	Oct 01, 2049	3.25
GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	27770.01	0.0	US378272BH01	14.81	Sep 23, 2051	3.38
MICRON TECHNOLOGY INC	Industrial	Fixed Income	27622.45	0.0	US595112BT91	11.33	Nov 01, 2041	3.37
ARIZONA PUBLIC SERVICE CO	Utility	Fixed Income	27600.72	0.0	US040555CU64	12.72	May 15, 2046	3.75
PROVIDENT FINANCING TRUST I	Financial Institutions	Fixed Income	27530.49	0.0	US743863AA09	8.26	Mar 15, 2038	7.41
CSX CORP	Industrial	Fixed Income	27566.35	0.0	US126408HY20	14.43	Mar 15, 2055	4.9
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Industrial	Fixed Income	27525.42	0.0	US035240AP56	14.78	Apr 15, 2058	4.75
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	27479.81	0.0	US494550AV85	8.03	Feb 01, 2037	6.5
CONOCOPHILLIPS	Industrial	Fixed Income	27484.0	0.0	US20825CAP95	8.77	May 15, 2038	5.9
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	27500.0	0.0	US059165EJ51	13.35	Aug 15, 2047	3.75
NNN REIT INC	Financial Institutions	Fixed Income	27418.16	0.0	US637417AM83	12.62	Oct 15, 2048	4.8
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	27395.6	0.0	US15189XBA54	14.0	Oct 01, 2052	4.85
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	27446.0	0.0	US03040WAR60	13.4	Sep 01, 2047	3.75
ARIZONA PUBLIC SERVICE CO	Utility	Fixed Income	27364.11	0.0	US040555CN22	11.01	Apr 01, 2042	4.5
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	27378.89	0.0	US842400FW81	11.59	Mar 15, 2043	3.9
TUCSON ELECTRIC POWER CO	Utility	Fixed Income	27370.3	0.0	US898813AR11	13.64	Jun 15, 2050	4.0
NASDAQ INC	Financial Institutions	Fixed Income	27348.14	0.0	US631103AM02	14.41	Mar 07, 2052	3.95
UNION ELECTRIC CO	Utility	Fixed Income	27376.53	0.0	US906548CU41	14.59	Apr 01, 2052	3.9
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	27225.93	0.0	US478375AL26	11.66	Jul 02, 2044	4.63
RADY CHILDRENS HOSPITAL	Industrial	Fixed Income	27275.0	0.0	US75063MAA53	15.02	Aug 15, 2051	3.15
3M CO MTN	Industrial	Fixed Income	27217.67	0.0	US88579YAZ43	13.28	Oct 15, 2047	3.63
NEXTERA ENERGY CAPITAL HOLDINGS IN 144A	Utility	Fixed Income	27124.68	0.0	US65339KAU43	9.36	Sep 29, 2057	5.11
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	27108.82	0.0	US26442UAK07	15.66	Aug 15, 2050	2.5
UNION PACIFIC CORPORATION	Industrial	Fixed Income	27074.59	0.0	US907818FN30	17.26	Sep 16, 2062	2.97
JEFFERIES GROUP INC	Financial Institutions	Fixed Income	27025.86	0.0	US472319AM43	10.32	Jan 20, 2043	6.5
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	26881.06	0.0	US207597EG65	11.72	Apr 15, 2044	4.3
AMERICAN UNIVERSITY	Industrial	Fixed Income	26918.65	0.0	US030360AD30	13.55	Apr 01, 2049	3.67
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	26858.59	0.0	US94973VAL18	7.66	Jan 15, 2036	5.85
NUTRIEN LTD	Industrial	Fixed Income	26821.64	0.0	US67077MAQ15	9.75	Jan 15, 2041	6.13
EASTERN ENERGY GAS HOLDINGS LLC	Industrial	Fixed Income	26828.22	0.0	US27636AAC62	13.31	Jan 15, 2055	6.2
PROVIDENCE ST JOSEPH HEALTH	Industrial	Fixed Income	26822.31	0.0	US743756AC23	13.1	Oct 01, 2047	3.74
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	26843.11	0.0	US74456QCG91	15.22	Mar 01, 2051	3.0
NNN REIT INC	Financial Institutions	Fixed Income	26806.47	0.0	US637417AP15	14.36	Apr 15, 2050	3.1
SOUTHWESTERN ELECTRIC POWER COMPAN	Utility	Fixed Income	26729.16	0.0	US845437BQ42	13.2	Feb 01, 2048	3.85
SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	26704.1	0.0	US845743BR32	13.31	Aug 15, 2047	3.7
YALE UNIVERSITY	Industrial	Fixed Income	26704.27	0.0	US98459LAC72	15.66	Apr 15, 2050	2.4
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	26670.87	0.0	US438516AT30	8.41	Mar 15, 2037	5.7
BOEING CO	Industrial	Fixed Income	26658.85	0.0	US097023CB95	13.19	Nov 01, 2048	3.85
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	26669.62	0.0	US26442UAE47	13.55	Sep 15, 2047	3.6
UNION PACIFIC CORPORATION	Industrial	Fixed Income	26680.12	0.0	US907818ER52	16.42	Sep 15, 2067	4.1
BRIGHTHOUSE FINANCIAL INC	Financial Institutions	Fixed Income	26669.8	0.0	US10922NAH61	13.37	Dec 22, 2051	3.85
MASSACHUSETTS ST TRANSN FD REV	Local Authority	Fixed Income	26613.59	0.0	US57604TAD81	7.66	Jun 01, 2040	5.73
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	26547.57	0.0	US824348AS51	12.08	Aug 01, 2045	4.55
AT&T INC	Industrial	Fixed Income	26492.92	0.0	US00206RDF64	9.72	Aug 15, 2040	6.0
ENTERGY MISSISSIPPI LLC	Utility	Fixed Income	26485.4	0.0	US29366WAG15	13.43	Apr 15, 2055	5.8
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	26482.03	0.0	US341081GZ45	15.44	Mar 15, 2065	5.8
BATH & BODY WORKS INC	Industrial	Fixed Income	26452.51	0.0	US532716AN75	7.72	Jul 15, 2037	7.6
BANNER HEALTH	Industrial	Fixed Income	26352.19	0.0	US06654DAG25	11.89	Jan 01, 2042	2.91
NIAGARA MOHAWK POWER CORPORATION 144A	Utility	Fixed Income	26285.56	0.0	US653522DV13	13.49	Jul 03, 2055	6.0
NATIONWIDE FINANCIAL SERVICES INC	Financial Institutions	Fixed Income	26176.22	0.0	US638612AJ06	7.57	May 15, 2067	6.75
ALABAMA POWER COMPANY	Utility	Fixed Income	26116.08	0.0	US010392FP84	12.37	Jan 02, 2046	4.3
XYLEM INC	Industrial	Fixed Income	26136.38	0.0	US98419MAK62	12.42	Nov 01, 2046	4.38
The Washington University	Industrial	Fixed Income	26127.14	0.0	US940663AC19	15.06	Apr 15, 2054	3.52
CVS HEALTH CORP	Industrial	Fixed Income	26096.21	0.0	US126650BR04	9.34	Sep 15, 2039	6.13
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	26078.57	0.0	US620076BE80	11.43	Sep 01, 2044	5.5
BOSTON GAS CO 144A	Utility	Fixed Income	26089.68	0.0	US100743AJ25	10.89	Feb 15, 2042	4.49
TOLEDO HOSPITAL THE	Industrial	Fixed Income	26101.14	0.0	US889184AA51	11.43	Nov 15, 2045	4.98
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial	Fixed Income	26090.62	0.0	US575718AB76	17.35	Jul 01, 2114	4.68
NXP BV	Industrial	Fixed Income	26094.47	0.0	US62954HAL24	11.76	Feb 15, 2042	3.13
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	26076.28	0.0	US571748BQ48	15.36	Dec 15, 2051	2.9
ARIZONA PUBLIC SERVICE CO	Utility	Fixed Income	25940.9	0.0	US040555CT91	12.14	Nov 15, 2045	4.35
TRINITY HEALTH CORP	Industrial	Fixed Income	25961.86	0.0	US896517AB53	11.53	Dec 01, 2040	2.63
TARGET CORPORATION	Industrial	Fixed Income	25936.22	0.0	US87612EBV74	7.86	Feb 15, 2036	5.25
WEST VIRGINIA UNITED HEALTH SYSTEM	Industrial	Fixed Income	25936.86	0.0	US956708AB70	14.28	Jun 01, 2050	3.13
APPALACHIAN POWER CO	Utility	Fixed Income	25837.83	0.0	US037735CV70	11.9	Jun 01, 2045	4.45
HARTFORD HEALTHCARE CORP	Industrial	Fixed Income	25867.91	0.0	US41652PAC32	15.45	Jul 01, 2054	3.45
ONEOK PARTNERS LP	Industrial	Fixed Income	25798.69	0.0	US68268NAM56	10.63	Sep 15, 2043	6.2
IDAHO POWER COMPANY MTN	Utility	Fixed Income	25807.59	0.0	US45138LBJ17	13.69	Apr 01, 2054	5.8
ENTERGY LOUISIANA LLC	Utility	Fixed Income	25799.77	0.0	US29364WBQ06	13.81	Mar 15, 2055	5.8
TR FINANCE LLC	Industrial	Fixed Income	25710.87	0.0	US87268LAD91	10.86	Nov 23, 2043	5.65
ALABAMA POWER COMPANY	Utility	Fixed Income	25748.31	0.0	US010392FL70	12.11	Aug 15, 2044	4.15
AIRBUS GROUP SE 144A	Industrial	Fixed Income	25755.02	0.0	US009279AC43	13.03	Apr 10, 2047	3.95
MARATHON PETROLEUM CORP	Industrial	Fixed Income	25736.43	0.0	US56585AAJ16	13.7	Sep 15, 2054	5.0
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	25708.02	0.0	US110122DX32	16.01	Mar 15, 2062	3.9
WISCONSIN PUBLIC SERVICE CORPORATI	Utility	Fixed Income	25744.32	0.0	US976843BN12	15.37	Dec 01, 2051	2.85
EXELON CORPORATION	Utility	Fixed Income	25684.19	0.0	US30161MAJ27	10.29	Oct 01, 2041	5.75
OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	25695.88	0.0	US678858BZ38	13.85	Apr 01, 2055	5.8
SMURFIT KAPPA TREASURY UNLIMITED C	Industrial	Fixed Income	25645.82	0.0	US83272GAF81	13.69	Apr 03, 2054	5.78
ENTERGY TEXAS INC	Utility	Fixed Income	25555.98	0.0	US29365TAN46	13.42	Sep 01, 2053	5.8
PUGET SOUND ENERGY INC	Utility	Fixed Income	25570.99	0.0	US745332CG90	12.0	May 20, 2045	4.3
CHILDRENS HOSPITAL CORP	Industrial	Fixed Income	25571.66	0.0	US16876BAA08	12.86	Jan 01, 2047	4.12
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	25505.66	0.0	US071813BP32	13.07	Aug 15, 2046	3.5
BOEING CO	Industrial	Fixed Income	25504.71	0.0	US097023BZ72	13.44	Mar 01, 2048	3.63
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	25482.53	0.0	US655844CJ57	16.4	May 15, 2121	4.1
CITY OF HOPE	Industrial	Fixed Income	25446.07	0.0	US17858PAA93	10.88	Nov 15, 2043	5.62
Willis-Knighton Health System	Industrial	Fixed Income	25444.27	0.0	US97068LAB45	14.79	Mar 01, 2051	3.06
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	25419.5	0.0	US210518DN34	16.24	Aug 15, 2052	2.65
MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Financial Institutions	Fixed Income	25448.04	0.0	US575767AR94	16.49	Dec 01, 2061	3.2
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	25395.69	0.0	US824348AQ95	11.45	Dec 15, 2042	4.0
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	25327.24	0.0	US11271LAP76	13.62	Mar 03, 2055	5.81
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	25315.21	0.0	US05348EBB48	12.94	Jul 01, 2047	4.15
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	25274.83	0.0	US927804GU26	13.89	Mar 15, 2055	5.65
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	25193.24	0.0	US842434CJ99	10.12	Nov 15, 2040	5.13
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	25210.79	0.0	US911312CF10	14.84	May 22, 2064	5.6
ROYALTY PHARMA PLC	Industrial	Fixed Income	25144.46	0.0	US78081BAS25	13.36	Sep 02, 2054	5.9
SNAP-ON INCORPORATED	Industrial	Fixed Income	25151.01	0.0	US833034AL58	13.34	Mar 01, 2048	4.1
GLP CAPITAL LP	Industrial	Fixed Income	25120.25	0.0	US361841AW92	8.54	Nov 01, 2037	5.75
UPMC	Industrial	Fixed Income	25095.52	0.0	US90320WAH60	10.81	May 15, 2043	5.38
AFLAC INCORPORATED	Financial Institutions	Fixed Income	25064.23	0.0	US001055AR35	12.69	Oct 15, 2046	4.0
PARTNERS HEALTHCARE SYSTEM INC	Industrial	Fixed Income	25077.31	0.0	US70213HAC25	15.15	Jul 01, 2055	4.12
COLUMBIA PIPELINES OPERATING COMPA 144A	Industrial	Fixed Income	25054.47	0.0	US19828TAH95	13.27	Feb 15, 2055	5.96
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	25050.31	0.0	US665772CN72	12.55	Aug 15, 2045	4.0
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	25038.18	0.0	US26444HAF82	13.18	Jul 15, 2048	4.2
MAYO CLINIC	Industrial	Fixed Income	25032.11	0.0	US578454AD27	13.87	Nov 15, 2052	4.13
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	24985.95	0.0	US478375AN81	15.2	Jul 02, 2064	4.95
PUGET SOUND ENERGY INC	Utility	Fixed Income	24927.68	0.0	US745332CL85	13.43	Jun 01, 2053	5.45
PARAMOUNT GLOBAL	Industrial	Fixed Income	24933.33	0.0	US92553PAW23	10.86	Apr 01, 2044	5.25
IDAHO POWER COMPANY MTN	Utility	Fixed Income	24884.57	0.0	US45138LBH50	13.62	Mar 15, 2053	5.5
CLEVELAND ELECTRIC ILLUMINATING CO	Utility	Fixed Income	24781.5	0.0	US186108CE42	8.07	Dec 15, 2036	5.95
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	24801.85	0.0	US12189LAC54	10.37	Mar 01, 2041	5.05
DTE ELECTRIC COMPANY	Utility	Fixed Income	24804.0	0.0	US23338VAT35	13.79	Apr 01, 2053	5.4
NEW YORK AND PRESBYTERIAN HOSPITAL	Industrial	Fixed Income	24829.17	0.0	US649322AH71	11.72	Aug 01, 2040	2.26
JAB HOLDINGS BV 144A	Industrial	Fixed Income	24825.93	0.0	US46653KAB44	13.75	May 28, 2051	3.75
GLAXOSMITHKLINE CAPITAL INC	Industrial	Fixed Income	24727.1	0.0	US377372AJ68	11.71	Mar 18, 2043	4.2
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	24721.42	0.0	US040555CX04	13.22	Aug 15, 2048	4.2
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	24720.8	0.0	US74456QCC87	14.63	Jan 01, 2050	3.15
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	24641.53	0.0	US842400HF31	13.92	Jun 01, 2051	3.65
UNION PACIFIC CORPORATION	Industrial	Fixed Income	24549.52	0.0	US907818FV55	16.08	May 20, 2061	3.55
BANNER HEALTH	Industrial	Fixed Income	24489.45	0.0	US06654DAC11	14.52	Jan 01, 2050	3.18
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	24439.99	0.0	US29717PAX50	15.41	Sep 01, 2050	2.65
GUARDIAN LIFE INSURANCE CO 144A	Financial Institutions	Fixed Income	24406.7	0.0	US401378AD66	16.74	Jan 22, 2070	3.7
MACYS RETAIL HOLDINGS LLC	Industrial	Fixed Income	24321.89	0.0	US55616XAG25	10.01	Jan 15, 2042	5.13
WESTAR ENERGY INC	Utility	Fixed Income	24261.17	0.0	US95709TAQ31	14.37	Sep 01, 2049	3.25
CRANE CO	Industrial	Fixed Income	24151.7	0.0	US224399AP06	7.79	Nov 15, 2036	6.55
DOLLAR TREE INC	Industrial	Fixed Income	24167.86	0.0	US256746AK45	14.52	Dec 01, 2051	3.38
PERNOD RICARD INTERNATIONAL FINANC 144A	Industrial	Fixed Income	24157.54	0.0	US71427QAC24	15.21	Oct 01, 2050	2.75
COLUMBIA PIPELINES OPERATING COMPA 144A	Industrial	Fixed Income	24081.85	0.0	US19828TAF30	13.47	Oct 01, 2054	5.7
AEP TEXAS INC	Utility	Fixed Income	24014.93	0.0	US00108WAJ99	13.09	May 01, 2049	4.15
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	23964.5	0.0	US02666TAD90	14.49	Jul 15, 2051	3.38
PEPSICO INC	Industrial	Fixed Income	23978.62	0.0	US713448EP96	14.81	Oct 15, 2049	2.88
TOTALENERGIES CAPITAL INTERNATIONA	Industrial	Fixed Income	23876.27	0.0	US89153VAW90	16.34	Jun 29, 2060	3.39
PARTNERS HEALTHCARE SYSTEM INC	Industrial	Fixed Income	23759.25	0.0	US70213HAD08	13.56	Jul 01, 2048	3.77
PARAMOUNT GLOBAL	Industrial	Fixed Income	23703.31	0.0	US124857AF05	9.27	Oct 15, 2040	5.9
AMERICAN TRANSMISSION SYSTEMS INC 144A	Utility	Fixed Income	23651.46	0.0	US030288AB07	11.62	Sep 01, 2044	5.0
COX COMMUNICATIONS INC 144A	Industrial	Fixed Income	23649.19	0.0	US224044CK16	12.17	Aug 15, 2047	4.6
OHIO POWER CO	Utility	Fixed Income	23644.1	0.0	US677415CR01	13.35	Jun 01, 2049	4.0
PECO ENERGY CO	Utility	Fixed Income	23624.14	0.0	US693304AX55	14.79	Sep 15, 2049	3.0
JOHNS HOPKINS UNIVERSITY	Industrial	Fixed Income	23619.1	0.0	US478115AF52	16.77	Jan 01, 2060	2.81
PHILLIPS 66 CO	Industrial	Fixed Income	23559.83	0.0	US718547AX08	13.63	Mar 15, 2055	5.5
KINDER MORGAN INC	Industrial	Fixed Income	23546.46	0.0	US49456BAS07	14.43	Aug 01, 2050	3.25
CROWN CASTLE INC	Industrial	Fixed Income	23482.32	0.0	US22822VAP67	13.4	Nov 15, 2049	4.0
CSL FINANCE PLC 144A	Industrial	Fixed Income	23356.75	0.0	US12661PAD15	10.8	Apr 27, 2042	4.63
NYU HOSPITALS CENTER	Industrial	Fixed Income	23362.57	0.0	US62952EAC12	11.65	Jul 01, 2044	4.78
MOODYS CORPORATION	Industrial	Fixed Income	23320.71	0.0	US615369AQ83	12.83	Dec 17, 2048	4.88
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	23258.9	0.0	US842400HR78	12.79	Jun 01, 2052	5.45
ALABAMA POWER COMPANY	Utility	Fixed Income	23250.04	0.0	US010392FS24	13.18	Jul 15, 2048	4.3
MIDAMERICAN ENERGY CO	Utility	Fixed Income	23184.24	0.0	US595620AL95	11.43	Sep 15, 2043	4.8
MASCO CORP	Industrial	Fixed Income	23199.22	0.0	US574599BR66	14.82	Feb 15, 2051	3.13
WASTE MANAGEMENT INC	Industrial	Fixed Income	23125.0	0.0	US94106LBR96	11.55	Jun 01, 2041	2.95
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial	Fixed Income	23091.81	0.0	US914886AF38	15.52	Oct 01, 2051	2.94
MICROSOFT CORPORATION	Industrial	Fixed Income	23076.6	0.0	US594918CB81	15.47	Feb 06, 2057	4.5
NUTRIEN LTD	Industrial	Fixed Income	23000.06	0.0	US67077MAU27	12.95	Apr 01, 2049	5.0
TRUSTEES OF THE UNIVERSITY OF PENN	Industrial	Fixed Income	22974.27	0.0	US91481CAC47	17.32	Feb 15, 2119	3.61
PECO ENERGY CO	Utility	Fixed Income	22856.02	0.0	US693304AY39	15.12	Jun 15, 2050	2.8
LAM RESEARCH CORPORATION	Industrial	Fixed Income	22879.54	0.0	US512807AX67	16.77	Jun 15, 2060	3.13
DUKE ENERGY CORP	Utility	Fixed Income	22811.24	0.0	US26441CAP05	11.93	Dec 15, 2045	4.8
VERISK ANALYTICS INC	Industrial	Fixed Income	22788.69	0.0	US92345YAG17	14.06	May 15, 2050	3.63
NVIDIA CORPORATION	Industrial	Fixed Income	22773.71	0.0	US67066GAJ31	16.6	Apr 01, 2060	3.7
NNN REIT INC	Financial Institutions	Fixed Income	22692.83	0.0	US637417AR70	15.01	Apr 15, 2052	3.0
BROOKLYN UNION GAS CO 144A	Utility	Fixed Income	22613.31	0.0	US114259AQ72	12.97	Mar 15, 2048	4.27
PECO ENERGY CO	Utility	Fixed Income	22583.07	0.0	US693304BC00	15.58	Sep 15, 2051	2.85
XEROX CORPORATION	Industrial	Fixed Income	22612.41	0.0	US984121CB79	6.12	Dec 15, 2039	6.75
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	22533.96	0.0	US136375DJ88	13.29	Nov 01, 2053	6.13
NORTHWESTERN UNIVERSITY	Industrial	Fixed Income	22506.89	0.0	US668444AQ57	15.7	Dec 01, 2057	3.66
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	22385.92	0.0	US534187BG38	12.94	Mar 01, 2048	4.35
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	22384.99	0.0	US655844BQ00	12.09	Jun 15, 2045	4.45
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	22333.71	0.0	US00115AAN90	15.67	Aug 15, 2051	2.75
CAROLINA POWER & LIGHT COMPANY	Utility	Fixed Income	22212.9	0.0	US144141CY20	8.78	Apr 01, 2038	6.3
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	22258.73	0.0	US927804GA61	12.92	Dec 01, 2048	4.6
FORD MOTOR COMPANY	Industrial	Fixed Income	22202.2	0.0	US345370BR09	10.51	Nov 01, 2046	7.4
TRANSCONTINENTAL GAS PIPE LINE COM	Industrial	Fixed Income	22120.65	0.0	US893574AF07	11.08	Aug 01, 2042	4.45
BOEING CO	Industrial	Fixed Income	22150.08	0.0	US097023BV68	13.12	Mar 01, 2047	3.65
Thomas Jefferson University	Industrial	Fixed Income	21967.35	0.0	US88444NAS71	14.77	Nov 01, 2057	3.85
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	21890.65	0.0	US040555DA91	13.99	Dec 01, 2049	3.5
MEAD JOHNSON NUTRITION CO	Industrial	Fixed Income	21845.88	0.0	US582839AF31	9.38	Nov 01, 2039	5.9
ENBRIDGE INC	Industrial	Fixed Income	21776.56	0.0	US29250NAJ46	11.58	Jun 10, 2044	4.5
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	21801.6	0.0	US02361DAT72	13.31	Mar 15, 2049	4.5
NIAGARA MOHAWK POWER CORP 144A	Utility	Fixed Income	21718.37	0.0	US65364UAE64	11.4	Nov 28, 2042	4.12
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	21657.72	0.0	US875127BA91	11.2	Jun 15, 2042	4.1
Stanford University	Industrial	Fixed Income	21654.42	0.0	US85440KAD63	15.77	Jun 01, 2050	2.41
ORLANDO HEALTH INC	Industrial	Fixed Income	21622.18	0.0	US686514AH30	14.25	Oct 01, 2050	3.33
MICROSOFT CORPORATION	Industrial	Fixed Income	21554.19	0.0	US594918AD65	9.61	Jun 01, 2039	5.2
LBJ INFRASTRUCTURE GROUP LLC 144A	Industrial	Fixed Income	21569.8	0.0	US50203UAA16	14.57	Dec 31, 2057	3.8
TR FINANCE LLC	Industrial	Fixed Income	21399.11	0.0	US87268LAB36	9.51	Apr 15, 2040	5.85
PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	21450.44	0.0	US694308HD23	11.08	Jun 15, 2043	4.6
LEBANON (REPUBLIC OF) RegS	Sovereign	Fixed Income	21340.14	0.0	XS1313654623	0.0	Nov 02, 2035	0.0
TUCSON ELECTRIC POWER CO	Utility	Fixed Income	21302.16	0.0	US898813AX88	13.25	Apr 15, 2055	5.9
VENTAS REALTY LP	Financial Institutions	Fixed Income	21296.75	0.0	US92277GAF46	11.97	Feb 01, 2045	4.38
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	21287.18	0.0	US49446RAM16	12.29	Apr 01, 2045	4.25
FIDELITY NATIONAL INFORMATION SERV	Industrial	Fixed Income	21280.39	0.0	US31620MAU09	12.34	Aug 15, 2046	4.5
DOMINION ENERGY INC	Utility	Fixed Income	21291.02	0.0	US25746UCZ03	13.05	Mar 15, 2049	4.6
AMFAM HOLDINGS INC 144A	Financial Institutions	Fixed Income	21243.71	0.0	US03115AAC71	13.45	Mar 11, 2051	3.83
CSX CORP	Industrial	Fixed Income	21225.76	0.0	US126408HT35	15.75	May 15, 2051	2.5
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	21210.74	0.0	US665772CE73	9.63	Nov 01, 2039	5.35
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	21125.13	0.0	US209111FA63	9.75	Jun 15, 2040	5.7
GENERAL MILLS INC	Industrial	Fixed Income	21135.15	0.0	US370334BP87	11.48	Feb 15, 2043	4.15
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	21148.38	0.0	US69351UAV52	13.22	Jun 15, 2048	4.15
DTE ELECTRIC CO	Utility	Fixed Income	21077.84	0.0	US23338VAA44	11.76	Apr 01, 2043	4.0
WESTLAKE CORP	Industrial	Fixed Income	21098.72	0.0	US960413AY89	11.65	Aug 15, 2041	2.88
REGIONAL TRANSN DIST COLO SALES TA	Local Authority	Fixed Income	21000.2	0.0	US759136QP27	12.19	Nov 01, 2050	5.84
ELI LILLY AND COMPANY	Industrial	Fixed Income	21035.61	0.0	US532457BR81	13.06	May 15, 2047	3.95
S&P GLOBAL INC	Industrial	Fixed Income	21024.17	0.0	US78409VAR50	18.38	Aug 15, 2060	2.3
PROGRESS ENERGY INC	Utility	Fixed Income	20947.41	0.0	US341099CN76	9.87	Apr 01, 2040	5.65
ALCON FINANCE CORP 144A	Industrial	Fixed Income	20948.76	0.0	US01400EAF07	13.24	Dec 06, 2052	5.75
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	20961.62	0.0	US875127BJ01	14.7	Mar 15, 2051	3.45
SOUTHWEST GAS CORP	Utility	Fixed Income	20896.4	0.0	US845011AD75	15.12	Aug 15, 2051	3.18
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	20756.16	0.0	US209111GC11	14.93	Dec 01, 2051	3.2
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	20730.58	0.0	US69351UAU79	13.05	Jun 01, 2047	3.95
NSTAR ELECTRIC CO	Utility	Fixed Income	20644.86	0.0	US67021CAF41	9.87	Mar 15, 2040	5.5
KANSAS CITY POWER & LIGHT COMPANY	Utility	Fixed Income	20690.11	0.0	US485134BR00	13.18	Mar 15, 2048	4.2
INOVA HEALTH SYSTEM	Industrial	Fixed Income	20628.07	0.0	US45791GAA04	14.24	May 15, 2052	4.07
TUCSON ELECTRIC POWER CO	Utility	Fixed Income	20624.81	0.0	US898813AT76	14.53	May 01, 2051	3.25
MONTEFIORE HEALTH SYSTEM INC	Industrial	Fixed Income	20480.21	0.0	US61237WAG15	12.67	Sep 01, 2050	4.29
FEDEX CORP	Industrial	Fixed Income	20438.2	0.0	US31428XAU00	11.28	Apr 15, 2043	4.1
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	20419.49	0.0	US882508BQ64	14.45	Aug 16, 2052	4.1
NORTHEASTERN UNIVERSITY	Industrial	Fixed Income	20453.0	0.0	US664675AT20	14.66	Oct 01, 2050	2.89
ELECTRICITE DE FRANCE SA 144A	Agency	Fixed Income	20352.35	0.0	US268317BB98	14.04	Apr 22, 2064	6.0
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	20354.14	0.0	US595620AR65	13.16	Aug 01, 2047	3.95
MICROSOFT CORPORATION	Industrial	Fixed Income	20406.04	0.0	US594918BU71	15.65	Aug 08, 2056	3.95
PROLOGIS LP	Financial Institutions	Fixed Income	20356.75	0.0	US74340XCC39	14.84	Mar 01, 2050	3.05
EASTERN ENERGY GAS HOLDINGS LLC	Industrial	Fixed Income	20308.92	0.0	US27636AAA07	13.37	Oct 15, 2054	5.65
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	20323.21	0.0	US494368CA98	15.13	Feb 07, 2050	2.88
ORANGE SA	Industrial	Fixed Income	20236.4	0.0	US35177PAX50	10.53	Jan 13, 2042	5.38
AT&T INC	Industrial	Fixed Income	19972.76	0.0	US00206RKF81	15.98	Feb 01, 2061	3.5
SUTTER HEALTH	Industrial	Fixed Income	19911.18	0.0	US86944BAH69	11.09	Aug 15, 2040	3.16
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	19887.19	0.0	US26442UAP93	14.5	Apr 01, 2052	4.0
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	19869.22	0.0	US059165EM80	14.96	Jun 15, 2050	2.9
PEACEHEALTH SYSTEM SERVICES	Industrial	Fixed Income	19806.05	0.0	US70462GAC24	14.28	Nov 15, 2050	3.22
CHILDRENS HOSPITAL/DC	Industrial	Fixed Income	19714.42	0.0	US16876DAA63	14.96	Jul 15, 2050	2.93
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	19691.89	0.0	US595620AZ81	14.09	Feb 01, 2055	5.3
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	19624.44	0.0	US202795JY77	13.66	Feb 01, 2053	5.3
BANNER HEALTH	Industrial	Fixed Income	19606.52	0.0	US06654DAE76	15.08	Jan 01, 2051	2.91
Indiana University Health	Industrial	Fixed Income	19646.75	0.0	US455170AB64	15.36	Nov 01, 2051	2.85
DEUTSCHE TELEKOM INTERNATIONAL FIN 144A	Industrial	Fixed Income	19566.49	0.0	US25156PBC68	9.15	Jun 21, 2038	4.75
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	19581.71	0.0	US15189XBC11	13.86	Apr 01, 2053	5.3
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	19559.9	0.0	US00115AAK51	13.7	Jun 15, 2049	3.8
PECO ENERGY CO	Utility	Fixed Income	19498.06	0.0	US693304BG14	14.16	Sep 15, 2054	5.25
AVISTA CORPORATION	Utility	Fixed Income	19479.71	0.0	US05379BAR87	14.38	Apr 01, 2052	4.0
UNUM GROUP	Financial Institutions	Fixed Income	19455.94	0.0	US91529YAR71	13.65	Jun 15, 2051	4.13
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	19417.39	0.0	US59523UAU16	15.53	Sep 15, 2051	2.88
ADVENTHEALTH OBLIGATED GROUP	Industrial	Fixed Income	19329.53	0.0	US00778XAA54	15.46	Nov 15, 2051	2.79
TRINITY HEALTH CORP	Industrial	Fixed Income	19297.3	0.0	US896517AA70	12.6	Dec 01, 2048	3.43
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	19255.15	0.0	US74456QCE44	16.43	Aug 01, 2050	2.05
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	19183.11	0.0	US06051GFG91	11.76	Apr 01, 2044	4.88
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	19077.37	0.0	US059165EH95	13.25	Aug 15, 2046	3.5
PUGET SOUND ENERGY INC	Utility	Fixed Income	19075.37	0.0	US745332CK03	15.39	Sep 15, 2051	2.89
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	19066.31	0.0	US369550BQ02	11.63	Jun 01, 2041	2.85
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	19009.02	0.0	US911312AZ91	13.29	Nov 15, 2046	3.4
VALMONT INDUSTRIES INC	Industrial	Fixed Income	18816.0	0.0	US920253AE15	13.98	Oct 01, 2054	5.25
FEDEX CORP	Industrial	Fixed Income	18823.67	0.0	US31428XCE40	11.13	May 15, 2041	3.25
WALT DISNEY CO	Industrial	Fixed Income	18683.64	0.0	US254687FB70	12.3	Nov 15, 2046	4.75
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	18709.28	0.0	US68233JCD46	15.52	Nov 15, 2051	2.7
TRANE TECHNOLOGIES FINANCING LTD	Industrial	Fixed Income	18624.0	0.0	US456873AC20	11.71	Nov 01, 2044	4.65
OGLETHORPE POWER CORPORATION	Utility	Fixed Income	18545.13	0.0	US677050AQ95	13.96	Aug 01, 2050	3.75
MACYS INC	Industrial	Fixed Income	18532.89	0.0	US314275AC25	7.9	Mar 15, 2037	6.38
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	18469.61	0.0	US875127BL56	13.56	Jul 15, 2052	5.0
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	18418.25	0.0	US035240AT78	13.66	Jun 01, 2050	4.5
BLUE OWL FINANCE LLC	Financial Institutions	Fixed Income	18279.3	0.0	US09581JAU07	13.68	Oct 07, 2051	4.13
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	18273.85	0.0	US136375CZ30	15.5	May 01, 2050	2.45
MACYS RETAIL HOLDINGS LLC	Industrial	Fixed Income	18218.82	0.0	US55616XAJ63	10.87	Feb 15, 2043	4.3
ENTERGY MISSISSIPPI LLC	Utility	Fixed Income	18165.59	0.0	US29366WAB28	14.41	Jun 01, 2051	3.5
CHILDRENS HEALTH SYSTEM OF TEXAS	Industrial	Fixed Income	18038.22	0.0	US16876HAB50	15.62	Aug 15, 2050	2.51
SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	17999.78	0.0	US845743BQ58	13.18	Aug 15, 2046	3.4
WR BERKLEY CORPORATION	Financial Institutions	Fixed Income	17867.92	0.0	US084423AV48	14.76	Mar 30, 2052	3.55
HOWARD UNIVERSITY	Industrial	Fixed Income	17803.0	0.0	US442851BH38	10.27	Oct 01, 2052	5.21
REGIONS FINANCIAL CORP	Financial Institutions	Fixed Income	17747.23	0.0	US7591EPAE09	8.15	Dec 10, 2037	7.38
INTERPUBLIC GROUP OF COMPANIES INC	Industrial	Fixed Income	17757.73	0.0	US460690BQ26	12.41	Oct 01, 2048	5.4
LOWES COMPANIES INC	Industrial	Fixed Income	17758.74	0.0	US548661EB92	14.56	Apr 01, 2051	3.5
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	17714.4	0.0	US655844CB22	15.45	Aug 01, 2118	5.1
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	17605.75	0.0	US02361DAU46	14.65	Mar 15, 2050	3.25
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	17411.75	0.0	US059165EL08	14.53	Sep 15, 2049	3.2
DISCOVERY COMMUNICATIONS LLC	Industrial	Fixed Income	17290.11	0.0	US25470DAD12	8.73	Jun 01, 2040	6.35
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	17208.24	0.0	US875127BF88	13.15	Jun 15, 2049	4.45
LEAR CORPORATION	Industrial	Fixed Income	17232.88	0.0	US521865BD60	14.29	Jan 15, 2052	3.55
HEINEKEN NV 144A	Industrial	Fixed Income	16819.1	0.0	US423012AE38	11.58	Oct 01, 2042	4.0
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	16844.09	0.0	US69351UAW36	14.84	Oct 01, 2049	3.0
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	16760.9	0.0	US209111ES80	8.42	Aug 15, 2037	6.3
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	16747.65	0.0	US822582BQ44	12.66	May 10, 2046	4.0
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	16784.26	0.0	US00115AAJ88	13.33	Sep 15, 2048	4.25
NESTLE HOLDINGS INC. 144A	Industrial	Fixed Income	16631.57	0.0	US641062AN41	13.69	Sep 24, 2048	4.0
PEPSICO INC	Industrial	Fixed Income	16476.76	0.0	US713448CC02	11.78	Aug 13, 2042	3.6
PACIFICORP	Utility	Fixed Income	16399.55	0.0	US695114CJ56	8.73	Jul 15, 2038	6.35
ERP OPERATING LP	Financial Institutions	Fixed Income	16362.68	0.0	US26884ABH59	13.11	Aug 01, 2047	4.0
University of Chicago	Industrial	Fixed Income	16359.72	0.0	US91412NBE94	13.47	Apr 01, 2050	2.55
PECO ENERGY CO	Utility	Fixed Income	16303.79	0.0	US693304AH06	8.13	Oct 01, 2036	5.95
WISCONSIN PUBLIC SERVICE CORPORATI	Utility	Fixed Income	16316.58	0.0	US976843BH44	11.68	Dec 01, 2042	3.67
MOODYS CORPORATION	Industrial	Fixed Income	16285.41	0.0	US615369AX35	17.02	Nov 29, 2061	3.1
APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	16154.7	0.0	US03835VAF31	12.4	Oct 01, 2046	4.4
WALMART INC	Industrial	Fixed Income	16107.82	0.0	US931142DW04	13.63	Dec 15, 2047	3.63
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	16127.25	0.0	US74456QCD60	15.15	May 01, 2050	2.7
UNION ELECTRIC CO	Utility	Fixed Income	16092.13	0.0	US906548CN08	13.4	Apr 01, 2048	4.0
CARGILL INC 144A	Industrial	Fixed Income	16072.01	0.0	US141781BJ21	13.63	May 23, 2049	3.88
CORNING INC	Industrial	Fixed Income	16078.33	0.0	US219350BP93	13.72	Nov 15, 2049	3.9
FRANKLIN RESOURCES INC	Financial Institutions	Fixed Income	16082.52	0.0	US354613AM38	15.21	Aug 12, 2051	2.95
PEPSICO INC	Industrial	Fixed Income	16014.36	0.0	US713448BP24	9.78	Jan 15, 2040	5.5
UNIVERSITY OF CHICAGO	Industrial	Fixed Income	15750.6	0.0	US91412NBD12	9.92	Apr 01, 2045	2.76
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	15782.92	0.0	US744448CN95	13.1	Jun 15, 2047	3.8
SHARP HEALTHCARE	Industrial	Fixed Income	15704.35	0.0	US819892AL41	15.33	Aug 01, 2050	2.68
HOAG MEMORIAL HOSPITAL PRESBYTERIA	Industrial	Fixed Income	15578.77	0.0	US43371HAA14	14.62	Jul 15, 2052	3.8
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	15546.46	0.0	US74456QAV86	9.84	Mar 01, 2040	5.5
MOUNT NITTANY MEDICAL CENTER	Industrial	Fixed Income	15524.62	0.0	US62213LAA44	14.07	Nov 15, 2052	3.8
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	15537.64	0.0	US040555DC57	15.54	Sep 15, 2050	2.65
HUMANA INC	Financial Institutions	Fixed Income	15456.27	0.0	US444859CC48	12.92	May 01, 2055	6.0
SIERRA PACIFIC POWER COMPANY	Utility	Fixed Income	15352.34	0.0	US826418BQ78	13.44	Mar 15, 2054	5.9
QVC INC	Industrial	Fixed Income	15358.66	0.0	US747262AM52	7.96	Mar 15, 2043	5.95
KROGER CO	Industrial	Fixed Income	15314.62	0.0	US501044CN97	9.87	Jul 15, 2040	5.4
SOUTHWEST GAS CORP	Utility	Fixed Income	15293.52	0.0	US844895AX00	12.97	Sep 29, 2046	3.8
ALIMENTATION COUCHE-TARD INC 144A	Industrial	Fixed Income	15319.14	0.0	US01626PAN69	13.88	Jan 25, 2050	3.8
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	15312.58	0.0	US68233JBV52	13.96	May 15, 2050	3.7
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	15258.35	0.0	US461070AN44	13.05	Sep 15, 2046	3.7
DUKE ENERGY OHIO INC	Utility	Fixed Income	15073.76	0.0	US26442EAL48	13.81	Mar 15, 2054	5.55
HOME DEPOT INC	Industrial	Fixed Income	15018.25	0.0	US437076DG44	15.31	Jun 25, 2064	5.4
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	15042.76	0.0	US53944YAQ61	11.25	Dec 14, 2046	3.37
WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	14713.45	0.0	US976826BN62	14.16	Apr 01, 2050	3.65
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Financial Institutions	Fixed Income	14609.14	0.0	US09256BAM90	14.18	Sep 10, 2049	3.5
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	14440.47	0.0	US68233JBX19	13.57	Oct 01, 2052	5.35
ARES FINANCE CO IV LLC 144A	Financial Institutions	Fixed Income	14425.44	0.0	US039936AA70	14.4	Feb 01, 2052	3.65
MOODYS CORPORATION	Industrial	Fixed Income	14133.88	0.0	US615369AT23	14.44	May 20, 2050	3.25
UNION PACIFIC CORPORATION	Industrial	Fixed Income	14064.85	0.0	US907818GC65	13.92	Sep 09, 2052	4.95
CATHOLIC HEALTH SERVICES OF LONG I	Industrial	Fixed Income	14110.94	0.0	US14918AAD19	14.33	Jul 01, 2050	3.37
MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Financial Institutions	Fixed Income	13808.84	0.0	US575767AM08	12.7	Feb 15, 2069	5.08
INDIANA MICHIGAN POWER CO	Utility	Fixed Income	13780.87	0.0	US454889AU09	14.54	May 01, 2051	3.25
ELECTRICITE DE FRANCE SA 144A	Agency	Fixed Income	13731.65	0.0	US268317AR59	13.41	Oct 13, 2055	5.25
CATERPILLAR INC	Industrial	Fixed Income	13764.11	0.0	US149123CE90	15.75	May 15, 2064	4.75
TUCSON ELECTRIC POWER CO	Utility	Fixed Income	13614.58	0.0	US898813AQ38	12.68	Dec 01, 2048	4.85
FOMENTO ECONOMICO MEXICANO SAB DE	Industrial	Fixed Income	13499.93	0.0	US344419AB20	11.4	May 10, 2043	4.38
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	13494.73	0.0	US822582BF88	12.14	May 11, 2045	4.38
NEVADA POWER COMPANY	Utility	Fixed Income	13318.21	0.0	US641423CE69	14.64	Aug 01, 2050	3.13
ONE GAS INC	Utility	Fixed Income	13282.99	0.0	US68235PAG37	12.94	Nov 01, 2048	4.5
WGL HOLDINGS INC	Utility	Fixed Income	13143.63	0.0	US92924FAB22	11.54	Nov 01, 2044	4.6
TRANE TECHNOLOGIES FINANCING LTD	Industrial	Fixed Income	13042.62	0.0	US456873AF50	13.31	Mar 21, 2049	4.5
MARKEL GROUP INC	Financial Institutions	Fixed Income	12590.86	0.0	US570535AS38	12.66	Nov 01, 2047	4.3
NEW ENGLAND POWER CO 144A	Utility	Fixed Income	12593.8	0.0	US644188BG83	15.3	Oct 06, 2050	2.81
BAYLOR SCOTT & WHITE HOLDINGS	Industrial	Fixed Income	12520.7	0.0	US072863AF08	12.83	Nov 15, 2046	3.97
OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	12433.31	0.0	US678858BR12	12.99	Apr 01, 2047	4.15
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	12393.66	0.0	US00115AAF66	12.79	Dec 01, 2046	4.0
EATON CORPORATION	Industrial	Fixed Income	12298.21	0.0	US278062AF18	13.38	Sep 15, 2047	3.92
NEW YORK PRESBYTERIAN HOS	Industrial	Fixed Income	12026.56	0.0	US649322AD67	15.28	Aug 01, 2056	4.06
DTE ELECTRIC CO	Utility	Fixed Income	11995.46	0.0	US23338VAF31	12.9	Jun 01, 2046	3.7
OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	11949.19	0.0	US678858BS94	13.26	Aug 15, 2047	3.85
PACIFIC GAS & ELECTRIC CO	Utility	Fixed Income	11855.16	0.0	US694308HN05	12.28	Mar 15, 2046	4.25
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	11769.41	0.0	US13648TAH05	16.14	Nov 15, 2069	4.2
Texas Health Resources	Industrial	Fixed Income	11694.36	0.0	US882484AC28	15.86	Nov 15, 2050	2.33
INDIANA MICHIGAN POWER CO	Utility	Fixed Income	11565.46	0.0	US454889AR79	13.13	Jul 01, 2047	3.75
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	11406.29	0.0	US69351UAM53	9.13	May 15, 2039	6.25
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Industrial	Fixed Income	11325.58	0.0	US82620KAM53	13.67	Sep 15, 2046	3.3
ABX FINANCING CO 144A	Industrial	Fixed Income	11269.68	0.0	US06849AAB52	7.83	Oct 15, 2036	6.35
VIRGINIA ELECTRIC AND POWER CO	Utility	Fixed Income	11274.66	0.0	US927804FE92	8.43	Nov 30, 2037	6.35
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	11179.48	0.0	US875127BG61	14.06	Jun 15, 2050	3.63
LINDE INC	Industrial	Fixed Income	10970.73	0.0	US74005PBS20	16.59	Aug 10, 2050	2.0
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial	Fixed Income	10883.99	0.0	US575718AF80	17.53	Jul 01, 2116	3.88
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	10832.43	0.0	US913017BS77	9.64	Apr 15, 2040	5.7
FARMERS INSURANCE EXCHANGE 144A	Financial Institutions	Fixed Income	10793.05	0.0	US309601AG75	11.96	Oct 15, 2064	7.0
WISCONSIN PUBLIC SERVICE CORPORATI	Utility	Fixed Income	10628.45	0.0	US976843BM39	14.38	Sep 01, 2049	3.3
WILLIAMS COMPANIES INC	Industrial	Fixed Income	10377.96	0.0	US969457CQ10	13.57	Mar 15, 2055	6.0
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	10195.53	0.0	US842400FC28	7.72	Feb 01, 2036	5.63
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	9959.98	0.0	US15189XAU28	15.03	Jul 01, 2050	2.9
COMMONSPIRIT HEALTH	Industrial	Fixed Income	9877.48	0.0	US20268JAT07	13.5	Dec 01, 2054	5.55
NISOURCE INC	Utility	Fixed Income	9796.9	0.0	US65473QBB86	10.94	Feb 15, 2043	5.25
HARTFORD INSURANCE GROUP INC	Financial Institutions	Fixed Income	9788.29	0.0	US416518AD08	15.52	Sep 15, 2051	2.9
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	9704.66	0.0	US461070AW43	13.87	Sep 30, 2054	5.45
Sentara Healthcare	Industrial	Fixed Income	9744.84	0.0	US81728XAA63	15.12	Nov 01, 2051	2.93
STANDARD CHARTERED PLC 144A	Financial Institutions	Fixed Income	9692.38	0.0	US853254AK68	10.81	Jan 09, 2043	5.3
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	9557.48	0.0	US539830CE70	15.44	Feb 15, 2064	5.2
HOUSTON METHODIST HOSPITAL	Industrial	Fixed Income	9543.68	0.0	US591539AA97	15.34	Dec 01, 2050	2.71
WISCONSIN ELECTRIC POWER COMPANY	Utility	Fixed Income	9413.33	0.0	US976656CT37	14.3	Oct 01, 2054	5.05
FRED HUTCHINSON CANCER RESEARCH CE	Industrial	Fixed Income	9306.07	0.0	US35561RAA59	13.5	Jan 01, 2052	4.97
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	9187.62	0.0	US74251VAF94	11.23	Sep 15, 2042	4.63
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	9177.14	0.0	US720186AG01	11.4	Aug 01, 2043	4.65
GEORGETOWN UNIVERSITY	Industrial	Fixed Income	9052.99	0.0	US37310PAB76	15.67	Oct 01, 2118	5.21
ROCKWELL AUTOMATION INC	Industrial	Fixed Income	8967.66	0.0	US773903AM12	17.58	Aug 15, 2061	2.8
WISCONSIN ELECTRIC POWER COMPANY	Utility	Fixed Income	8769.0	0.0	US976656CK28	13.12	Oct 15, 2048	4.3
WEA FINANCE LLC /WESTFIELD UK & EU 144A	Financial Institutions	Fixed Income	8709.19	0.0	US92890HAD44	11.62	Sep 17, 2044	4.75
PECO ENERGY CO	Utility	Fixed Income	8517.73	0.0	US693304BE65	14.2	Aug 15, 2052	4.38
UNIVERSITY OF PENNSYLVANIA	Industrial	Fixed Income	8528.94	0.0	US91481CAA80	17.33	Sep 01, 2112	4.67
NEW YORK AND PRESBYTERIAN HOSPITAL	Industrial	Fixed Income	8478.67	0.0	US649322AJ38	17.62	Aug 01, 2060	2.61
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	8429.7	0.0	US059165EK25	13.35	Sep 15, 2048	4.25
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	7895.96	0.0	US875127BC57	11.68	May 15, 2044	4.35
PETROLEOS MEXICANOS	Agency	Fixed Income	7718.02	0.0	US71654QBX97	10.46	Jan 23, 2046	5.63
DAYTON POWER AND LIGHT CO	Utility	Fixed Income	7688.6	0.0	US240019BV03	13.36	Jun 15, 2049	3.95
JOHN SEVIER COMBINED CYCLE GENERAT	Utility	Fixed Income	7561.39	0.0	US478045AA52	7.4	Jan 15, 2042	4.63
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	7507.76	0.0	US49446RAV15	14.03	Oct 01, 2049	3.7
EVERGY KANSAS CENTRAL INC	Utility	Fixed Income	7334.74	0.0	US30036FAA93	14.11	Apr 15, 2050	3.45
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	7268.56	0.0	US461070AR57	14.22	Sep 30, 2049	3.5
Hackensack Meridian Health	Industrial	Fixed Income	7199.99	0.0	US404530AC17	11.96	Sep 01, 2041	2.67
PIEDMONT HEALTHCARE IN	Industrial	Fixed Income	7193.2	0.0	US72014TAD19	12.0	Jan 01, 2042	2.72
EQUINIX INC	Industrial	Fixed Income	7043.31	0.0	US29444UBT25	14.84	Feb 15, 2052	3.4
Stanford Health Care	Industrial	Fixed Income	6703.93	0.0	US85434VAC28	15.26	Aug 15, 2051	3.03
Novant Health	Industrial	Fixed Income	6694.33	0.0	US66988AAJ34	16.4	Nov 01, 2061	3.32
COMMUNITY HEALTH NETWORK	Industrial	Fixed Income	6616.76	0.0	US20369EAE23	14.35	May 01, 2050	3.1
PUBLIC SERVICE COMPANY OF OKLAHOMA	Utility	Fixed Income	6625.15	0.0	US744533BP41	14.91	Aug 15, 2051	3.15
BETH ISRAEL LAHEY HEALTH	Industrial	Fixed Income	6629.89	0.0	US08661UAB26	14.92	Jul 01, 2051	3.08
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	6578.23	0.0	US03523TBJ60	8.87	Nov 15, 2039	8.0
CALIFORNIA INST OF TECHNOLOGY	Industrial	Fixed Income	6547.64	0.0	US13034VAD64	17.17	Sep 01, 2119	3.65
ALLINA HEALTH SYSTEM	Industrial	Fixed Income	6490.73	0.0	US01959LAE20	15.09	Nov 15, 2051	2.9
INTERNATIONAL PAPER CO	Industrial	Fixed Income	5980.3	0.0	US460146CF85	8.93	Nov 15, 2039	7.3
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial	Fixed Income	5923.86	0.0	US914886AD89	17.78	Oct 01, 2120	3.23
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	5320.26	0.0	US298785DV50	8.08	Feb 15, 2036	4.88
GLOBAL ATLANTIC (FIN) CO 144A	Financial Institutions	Fixed Income	5314.24	0.0	US37959GAF46	12.61	Mar 15, 2054	6.75
TRI STATE GENERATION & TRANSMISSIO 144A	Utility	Fixed Income	5256.76	0.0	US89566EAD04	9.56	Jun 15, 2040	6.0
NYU HOSPITALS CENTER	Industrial	Fixed Income	5253.86	0.0	US62952EAB39	10.87	Jul 01, 2043	5.75
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Industrial	Fixed Income	5115.83	0.0	US035240AN09	12.83	Apr 15, 2048	4.6
ORANGE SA	Industrial	Fixed Income	5049.32	0.0	US685218AB52	11.16	Feb 06, 2044	5.5
UNITED AIRLINES INC	Industrial	Fixed Income	4993.19	0.0	US90932WAA18	5.9	Aug 15, 2038	5.45
TRUSTEES OF COLUMBIA UNIVERSITY IN	Industrial	Fixed Income	4921.52	0.0	US198643AD00	7.64	Oct 01, 2035	4.36
UMASS MEMORIAL HLTH CARE INC OBLIG	Industrial	Fixed Income	4768.95	0.0	US90407JAA60	13.18	Jul 01, 2052	5.36
FEDEX CORP	Industrial	Fixed Income	4708.91	0.0	US31428XDW39	12.66	May 15, 2050	5.25
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial	Fixed Income	4744.26	0.0	US914886AH93	14.26	Oct 01, 2053	4.98
AKER BP ASA 144A	Industrial	Fixed Income	4669.67	0.0	US00973RAP82	13.11	Oct 01, 2054	5.8
CSX CORP	Industrial	Fixed Income	4613.8	0.0	US126408HN64	12.84	Nov 15, 2048	4.75
PEPSICO INC	Industrial	Fixed Income	4486.47	0.0	US713448CQ97	11.98	Oct 22, 2044	4.25
NATIONWIDE CHILDRENS HOSPITAL	Industrial	Fixed Income	4472.33	0.0	US63861UAA79	13.94	Nov 01, 2052	4.56
APA CORP (US)	Industrial	Fixed Income	4417.82	0.0	US03743QBB32	9.86	Sep 01, 2040	5.1
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	4371.82	0.0	US595620AP00	12.42	May 01, 2046	4.25
AVISTA CORPORATION	Utility	Fixed Income	4283.65	0.0	US05379BAQ05	12.94	Jun 01, 2048	4.35
FEDEX CORP	Industrial	Fixed Income	4212.3	0.0	US31428XDS27	12.23	Apr 01, 2046	4.55
IDAHO POWER COMPANY	Utility	Fixed Income	4183.96	0.0	US45138LBF94	13.19	Mar 01, 2048	4.2
MEMORIAL SLOAN-KETTERING CANCER CE	Industrial	Fixed Income	4162.77	0.0	US586054AC25	14.95	Jul 01, 2055	4.2
MASSACHUSETTS ELECTRIC COMPANY 144A	Utility	Fixed Income	4083.85	0.0	US575634AT77	12.81	Aug 15, 2046	4.0
UNIVERSITY OF MIAMI	Industrial	Fixed Income	4060.02	0.0	US914453AA36	14.14	Apr 01, 2052	4.06
COLONIAL PIPELINE CO 144A	Industrial	Fixed Income	4043.32	0.0	US195869AN27	11.1	Apr 15, 2043	4.2
The Nature Conservancy	Industrial	Fixed Income	4011.39	0.0	US63902HBF55	14.53	Mar 01, 2052	3.96
PRESIDENT AND FELLOWS OF HARVARD C	Industrial	Fixed Income	3994.44	0.0	US740816AQ62	14.81	Nov 15, 2052	3.75
The Washington University	Industrial	Fixed Income	4000.52	0.0	US940663AD91	16.82	Apr 15, 2122	4.35
JAB HOLDINGS BV 144A	Industrial	Fixed Income	3946.81	0.0	US46653KAC27	13.6	Apr 08, 2052	4.5
FRANCISCAN MISSIONARIES OF OUR LAD	Industrial	Fixed Income	3908.28	0.0	US351837AA79	13.56	Jul 01, 2049	3.91
OhioHealth	Industrial	Fixed Income	3767.05	0.0	US67777JAM09	11.84	Nov 15, 2041	2.83
HERSHEY COMPANY THE	Industrial	Fixed Income	3787.44	0.0	US427866AW83	13.41	Aug 15, 2046	3.38
UNION PACIFIC CORPORATION	Industrial	Fixed Income	3720.9	0.0	US907818EK00	13.38	Aug 15, 2046	3.35
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	3442.01	0.0	US00115AAL35	14.58	Sep 15, 2049	3.15
BROWN UNIVERSITY	Industrial	Fixed Income	3387.06	0.0	US11575TAC27	15.27	Sep 01, 2050	2.92
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	3396.35	0.0	US01609WBA99	16.99	Feb 09, 2061	3.25
SES GLOBAL AMERICAS HLDG 144A	Industrial	Fixed Income	3117.17	0.0	US78413KAB89	10.57	Mar 25, 2044	5.3
BAPTIST HEALTH SOUTH FLORIDA OBLIG	Industrial	Fixed Income	3037.25	0.0	US066836AC15	17.32	Nov 15, 2071	3.12
WK KELLOGG FOUNDATION 144A	Industrial	Fixed Income	2997.09	0.0	US92942HAA86	15.94	Oct 01, 2050	2.44
DISCOVERY COMMUNICATIONS LLC	Industrial	Fixed Income	1284.42	0.0	US25470DBV01	10.51	Sep 20, 2047	5.2
EUR CASH	Cash and/or Derivatives	Cash	342.65	0.0	nan	0.0	nan	0.0
USD CASH	Cash and/or Derivatives	Cash	-396142.97	-0.07	nan	0.0	nan	0.0
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