Below, a list of constituents for ILTB (iShares Core 10+ Year USD Bond ETF) is shown. In total, ILTB consists of 3772 securities.

Note: The data shown here is as of date Jun 03, 2025 (the latest that can be sourced directly from the fund provider).

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

Name	Sector	Asset Class	Market Value	Weight (%)	ISIN	Duration	Maturity	Coupon (%)
TREASURY BOND (OLD)	Treasury	Fixed Income	9323990.8	1.58	US912810UJ50	12.23	Feb 15, 2045	4.75
TREASURY BOND (OLD)	Treasury	Fixed Income	7318572.77	1.24	US912810UG12	15.22	Feb 15, 2055	4.63
TREASURY BOND	Treasury	Fixed Income	6916269.56	1.17	US912810UC08	15.37	Aug 15, 2054	4.25
TREASURY BOND	Treasury	Fixed Income	6810143.48	1.15	US912810UA42	15.19	May 15, 2054	4.63
TREASURY BOND (2OLD)	Treasury	Fixed Income	6731486.29	1.14	US912810UE63	15.42	Nov 15, 2054	4.5
TREASURY BOND	Treasury	Fixed Income	6634564.57	1.12	US912810TT51	15.2	Aug 15, 2053	4.13
TREASURY BOND	Treasury	Fixed Income	6621974.89	1.12	US912810TV08	14.98	Nov 15, 2053	4.75
TREASURY BOND	Treasury	Fixed Income	6048517.94	1.03	US912810SW99	12.62	Feb 15, 2041	1.88
TREASURY BOND	Treasury	Fixed Income	5729300.27	0.97	US912810TL26	15.27	Nov 15, 2052	4.0
TREASURY BOND	Treasury	Fixed Income	5548998.96	0.94	US912810TX63	15.23	Feb 15, 2054	4.25
TREASURY BOND	Treasury	Fixed Income	5282322.57	0.9	US912810TN81	15.51	Feb 15, 2053	3.63
BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	5270000.0	0.89	US0669224778	0.1	nan	4.33
TREASURY BOND	Treasury	Fixed Income	5180461.96	0.88	US912810ST60	13.07	Nov 15, 2040	1.38
TREASURY BOND	Treasury	Fixed Income	5158005.02	0.87	US912810TW80	11.93	Nov 15, 2043	4.75
TREASURY BOND	Treasury	Fixed Income	5026429.07	0.85	US912810TA60	13.05	Aug 15, 2041	1.75
TREASURY BOND	Treasury	Fixed Income	4937273.07	0.84	US912810TJ79	16.06	Aug 15, 2052	3.0
TREASURY BOND	Treasury	Fixed Income	4916154.69	0.83	US912810SX72	16.7	May 15, 2051	2.38
TREASURY BOND	Treasury	Fixed Income	4836188.27	0.82	US912810TR95	15.75	May 15, 2053	3.63
TREASURY BOND	Treasury	Fixed Income	4802550.25	0.81	US912810SY55	12.51	May 15, 2041	2.25
TREASURY BOND	Treasury	Fixed Income	4500234.38	0.76	US912810TG31	16.31	May 15, 2052	2.88
TREASURY BOND	Treasury	Fixed Income	4446429.76	0.75	US912810SE91	14.62	Nov 15, 2048	3.38
TREASURY BOND	Treasury	Fixed Income	4431835.31	0.75	US912810SC36	14.69	May 15, 2048	3.13
TREASURY BOND	Treasury	Fixed Income	4418957.2	0.75	US912810TB44	17.79	Nov 15, 2051	1.88
TREASURY BOND	Treasury	Fixed Income	4416058.42	0.75	US912810TM09	11.96	Nov 15, 2042	4.0
TREASURY BOND	Treasury	Fixed Income	4409296.2	0.75	US912810UB25	12.18	May 15, 2044	4.63
TREASURY BOND	Treasury	Fixed Income	4357529.96	0.74	US912810SA79	14.59	Feb 15, 2048	3.0
TREASURY BOND	Treasury	Fixed Income	4337944.82	0.74	US912810SR05	13.0	May 15, 2040	1.13
TREASURY BOND (2OLD)	Treasury	Fixed Income	4193783.91	0.71	US912810UF39	12.35	Nov 15, 2044	4.63
TREASURY BOND	Treasury	Fixed Income	4172361.28	0.71	US912810TS78	12.23	May 15, 2043	3.88
TREASURY BOND	Treasury	Fixed Income	4143922.4	0.7	US912810SZ21	17.29	Aug 15, 2051	2.0
TREASURY BOND	Treasury	Fixed Income	4118143.41	0.7	US912810TU25	11.9	Aug 15, 2043	4.38
TREASURY BOND	Treasury	Fixed Income	4073055.16	0.69	US912810SQ22	13.12	Aug 15, 2040	1.13
TREASURY BOND	Treasury	Fixed Income	4051260.5	0.69	US912810TK43	12.13	Aug 15, 2042	3.38
TREASURY BOND	Treasury	Fixed Income	3897448.33	0.66	US912810TF57	12.7	Feb 15, 2042	2.38
TREASURY BOND	Treasury	Fixed Income	3742296.88	0.63	US912810SH23	15.32	May 15, 2049	2.88
TREASURY BOND	Treasury	Fixed Income	3723977.9	0.63	US912810TD00	17.01	Feb 15, 2052	2.25
TREASURY BOND	Treasury	Fixed Income	3658767.4	0.62	US912810UD80	12.42	Aug 15, 2044	4.13
TREASURY BOND	Treasury	Fixed Income	3593861.47	0.61	US912810QZ49	12.54	Feb 15, 2043	3.13
TREASURY BOND	Treasury	Fixed Income	3593198.37	0.61	US912810TC27	13.02	Nov 15, 2041	2.0
TREASURY BOND	Treasury	Fixed Income	3558014.19	0.6	US912810SD19	14.77	Aug 15, 2048	3.0
TREASURY BOND	Treasury	Fixed Income	3390392.01	0.57	US912810SU34	17.36	Feb 15, 2051	1.88
TREASURY BOND	Treasury	Fixed Income	3369364.99	0.57	US912810SF66	14.94	Feb 15, 2049	3.0
TREASURY BOND	Treasury	Fixed Income	3356673.91	0.57	US912810RZ30	14.93	Nov 15, 2047	2.75
TREASURY BOND	Treasury	Fixed Income	3270036.96	0.55	US912810QY73	12.85	Nov 15, 2042	2.75
TREASURY BOND	Treasury	Fixed Income	3032820.04	0.51	US912810SS87	17.94	Nov 15, 2050	1.63
TREASURY BOND	Treasury	Fixed Income	3012137.98	0.51	US912810TH14	12.22	May 15, 2042	3.25
TREASURY BOND	Treasury	Fixed Income	2935739.73	0.5	US912810SL35	16.73	Feb 15, 2050	2.0
TREASURY BOND	Treasury	Fixed Income	2922341.85	0.5	US912810SJ88	16.12	Aug 15, 2049	2.25
TREASURY BOND	Treasury	Fixed Income	2502386.41	0.42	US912810SK51	16.16	Nov 15, 2049	2.38
TREASURY BOND	Treasury	Fixed Income	2394984.38	0.41	US912810RB61	12.97	May 15, 2043	2.88
TREASURY BOND	Treasury	Fixed Income	2218879.14	0.38	US912810RE01	12.57	Feb 15, 2044	3.63
TREASURY BOND	Treasury	Fixed Income	2114621.03	0.36	US912810QU51	12.09	Feb 15, 2042	3.13
TREASURY BOND	Treasury	Fixed Income	2066952.28	0.35	US912810QH41	10.68	May 15, 2040	4.38
TREASURY BOND	Treasury	Fixed Income	1983406.25	0.34	US912810RD28	12.52	Nov 15, 2043	3.75
TREASURY BOND	Treasury	Fixed Income	1891814.73	0.32	US912810SP49	18.32	Aug 15, 2050	1.38
TREASURY BOND	Treasury	Fixed Income	1759971.54	0.3	US912810TQ13	12.01	Feb 15, 2043	3.88
TREASURY BOND	Treasury	Fixed Income	1732252.27	0.29	US912810TZ12	12.02	Feb 15, 2044	4.5
TREASURY BOND	Treasury	Fixed Income	1693320.65	0.29	US912810SN90	18.69	May 15, 2050	1.25
TREASURY BOND	Treasury	Fixed Income	1579881.93	0.27	US912810QD37	10.44	Nov 15, 2039	4.38
TREASURY BOND (OTR)	Treasury	Fixed Income	1550503.8	0.26	US912810UK24	15.37	May 15, 2055	4.75
TREASURY BOND	Treasury	Fixed Income	1488396.34	0.25	US912810RK60	13.98	Feb 15, 2045	2.5
ARGENTINA REPUBLIC OF GOVERNMENT	Sovereign	Fixed Income	1439397.78	0.24	US040114HT09	5.99	Jul 09, 2035	4.13
TREASURY BOND	Treasury	Fixed Income	1358886.18	0.23	US912810QE10	10.33	Feb 15, 2040	4.63
TREASURY BOND	Treasury	Fixed Income	1294864.64	0.22	US912810QC53	10.15	Aug 15, 2039	4.5
TREASURY BOND	Treasury	Fixed Income	1248206.6	0.21	US912810RT79	14.92	Aug 15, 2046	2.25
TREASURY BOND	Treasury	Fixed Income	1244701.83	0.21	US912810RC45	12.37	Aug 15, 2043	3.63
TREASURY BOND	Treasury	Fixed Income	1203545.41	0.2	US912810RY64	14.69	Aug 15, 2047	2.75
TREASURY BOND	Treasury	Fixed Income	1189369.9	0.2	US912810RS96	14.63	May 15, 2046	2.5
TREASURY BOND	Treasury	Fixed Income	1176026.83	0.2	US912810RG58	12.98	May 15, 2044	3.38
TREASURY BOND	Treasury	Fixed Income	1103811.25	0.19	US912810QX90	12.61	Aug 15, 2042	2.75
TREASURY BOND	Treasury	Fixed Income	1098392.09	0.19	US912810RH32	13.16	Aug 15, 2044	3.13
TREASURY BOND	Treasury	Fixed Income	970899.34	0.16	US912810RV26	14.24	Feb 15, 2047	3.0
ARGENTINA REPUBLIC OF GOVERNMENT	Sovereign	Fixed Income	946372.24	0.16	ARARGE3209T4	5.99	Jul 09, 2035	4.13
ANHEUSER-BUSCH COMPANIES LLC	Industrial	Fixed Income	903309.37	0.15	US03522AAJ97	11.99	Feb 01, 2046	4.9
ARGENTINA REPUBLIC OF GOVERNMENT	Sovereign	Fixed Income	839350.89	0.14	US040114HU71	5.14	Jan 09, 2038	5.0
TREASURY BOND	Treasury	Fixed Income	787255.43	0.13	US912810QW18	12.4	May 15, 2042	3.0
ARGENTINA REPUBLIC OF GOVERNMENT	Sovereign	Fixed Income	687624.74	0.12	US040114HV54	6.3	Jul 09, 2041	3.5
CVS HEALTH CORP	Industrial	Fixed Income	684966.25	0.12	US126650CZ11	12.14	Mar 25, 2048	5.05
QATAR (STATE OF) RegS	Sovereign	Fixed Income	656836.99	0.11	XS1807174559	12.72	Apr 23, 2048	5.1
TREASURY BOND	Treasury	Fixed Income	616250.0	0.1	US912810RU43	14.41	Nov 15, 2046	2.88
TREASURY BOND	Treasury	Fixed Income	615756.76	0.1	US912810RQ31	14.4	Feb 15, 2046	2.5
TREASURY BOND	Treasury	Fixed Income	596748.14	0.1	US912810QK79	10.92	Aug 15, 2040	3.88
PETROLEOS MEXICANOS	Agency	Fixed Income	591588.27	0.1	US71654QDD16	8.86	Jan 23, 2050	7.69
PGEWRF_22-B A5	ABS	Fixed Income	590316.02	0.1	US693342AK39	13.23	Jun 01, 2054	5.1
BOEING CO	Industrial	Fixed Income	566852.94	0.1	US097023CW33	12.4	May 01, 2050	5.8
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	565548.26	0.1	US38141GFD16	8.38	Oct 01, 2037	6.75
PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	565243.34	0.1	US716973AG71	13.6	May 19, 2053	5.3
ANHEUSER-BUSCH COMPANIES LLC	Industrial	Fixed Income	557791.61	0.09	US03522AAH32	8.04	Feb 01, 2036	4.7
AT&T INC	Industrial	Fixed Income	546264.07	0.09	US00206RLJ94	15.09	Sep 15, 2055	3.55
AT&T INC	Industrial	Fixed Income	542560.25	0.09	US00206RKJ04	14.81	Sep 15, 2053	3.5
QATAR (STATE OF) RegS	Sovereign	Fixed Income	542084.28	0.09	XS1959337749	13.04	Mar 14, 2049	4.82
ABBVIE INC	Industrial	Fixed Income	493597.68	0.08	US00287YCB39	13.61	Nov 21, 2049	4.25
TENNESSEE VALLEY AUTHORITY	Agency	Fixed Income	491772.33	0.08	US880591DZ22	14.36	Apr 01, 2056	5.38
ECUADOR REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	488865.09	0.08	XS2214238441	5.41	Jul 31, 2035	5.5
WARNERMEDIA HOLDINGS INC	Industrial	Fixed Income	487072.96	0.08	US55903VBE20	11.29	Mar 15, 2052	5.14
TREASURY BOND	Treasury	Fixed Income	485237.77	0.08	US912810QT88	12.08	Nov 15, 2041	3.13
SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	484744.43	0.08	XS1508675508	12.36	Oct 26, 2046	4.5
MARS INC 144A	Industrial	Fixed Income	481915.69	0.08	US571676BC81	13.63	May 01, 2055	5.7
CVS HEALTH CORP	Industrial	Fixed Income	476122.1	0.08	US126650CY46	9.11	Mar 25, 2038	4.78
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	470187.2	0.08	US95000U2M49	12.11	Apr 04, 2051	5.01
CALIFORNIA ST	Local Authority	Fixed Income	461738.39	0.08	US13063A7D02	7.94	Oct 01, 2039	7.3
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	457201.79	0.08	US06051GJA85	12.68	Mar 20, 2051	4.08
AT&T INC	Industrial	Fixed Income	454480.96	0.08	US00206RLV23	15.54	Sep 15, 2059	3.65
BUENOS AIRES PROVINCE OF A BONDS MTN RegS	Local Authority	Fixed Income	450934.1	0.08	XS2385150334	4.34	Sep 01, 2037	6.63
MICROSOFT CORPORATION	Industrial	Fixed Income	450508.79	0.08	US594918CE21	15.68	Mar 17, 2052	2.92
AT&T INC	Industrial	Fixed Income	448917.77	0.08	US00206RMN97	15.32	Dec 01, 2057	3.8
PCG_24-A A2	ABS	Fixed Income	443136.26	0.08	US71710TAH14	8.5	Jun 01, 2042	5.23
AMGEN INC	Industrial	Fixed Income	428860.44	0.07	US031162DT45	13.13	Mar 02, 2053	5.65
FHMS_K-1514 A2	CMBS	Fixed Income	428013.97	0.07	US3137FQJZ78	7.86	Oct 25, 2034	2.86
MICROSOFT CORPORATION	Industrial	Fixed Income	424732.84	0.07	US594918CC64	15.83	Jun 01, 2050	2.52
COLOMBIA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	415869.18	0.07	US195325CU73	10.27	Jun 15, 2045	5.0
GREENSAIF PIPELINES BIDCO SA RL MTN RegS	Industrial	Fixed Income	415472.53	0.07	XS2542166744	9.52	Feb 23, 2042	6.51
PETROLEOS MEXICANOS MTN	Agency	Fixed Income	412005.89	0.07	US71654QCC42	9.23	Sep 21, 2047	6.75
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	409646.35	0.07	US91087BBC37	8.07	May 13, 2037	6.88
URUGUAY (ORIENTAL REPUBLIC OF)	Sovereign	Fixed Income	408720.61	0.07	US760942BA98	12.63	Jun 18, 2050	5.1
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	393703.15	0.07	US718286CX35	12.16	Jan 17, 2048	5.5
EDF SA 144A	Agency	Fixed Income	391591.15	0.07	US268317AC80	8.77	Jan 26, 2039	6.95
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	388291.98	0.07	US91087BAZ31	7.83	May 07, 2036	6.0
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	387859.74	0.07	US06051GJE08	10.63	Jun 19, 2041	2.68
CNOOC NEXEN FINANCE 2014 ULC	Agency	Fixed Income	383890.96	0.07	US12591DAD30	11.85	Apr 30, 2044	4.88
SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	382104.45	0.06	XS2747599509	12.91	Jan 16, 2054	5.75
MEXICO (UNITED MEXICAN STATES) MTN	Sovereign	Fixed Income	379936.21	0.06	US91086QBB32	10.99	Mar 08, 2044	4.75
PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	377863.85	0.06	US716973AH54	14.94	May 19, 2063	5.34
TREASURY BOND	Treasury	Fixed Income	375033.97	0.06	US912810RP57	13.9	Nov 15, 2045	3.0
ISRAEL (STATE OF) RegS	Sovereign	Fixed Income	373848.12	0.06	XS2167193015	14.78	May 13, 2060	3.8
TREASURY BOND	Treasury	Fixed Income	371515.88	0.06	US912810RN00	13.79	Aug 15, 2045	2.88
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	367383.49	0.06	US731011AZ55	13.2	Mar 18, 2054	5.5
ABBVIE INC	Industrial	Fixed Income	362411.13	0.06	US00287YCA55	10.37	Nov 21, 2039	4.05
SAUDI ARABIA (KINGDOM OF) RegS	Sovereign	Fixed Income	361170.48	0.06	XS1936302949	12.48	Jan 16, 2050	5.25
ISRAEL (STATE OF)	Sovereign	Fixed Income	358773.88	0.06	US46514BRM18	12.68	Mar 12, 2054	5.75
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	353353.5	0.06	US404280DW61	10.05	Mar 09, 2044	6.33
COMCAST CORPORATION	Industrial	Fixed Income	353337.78	0.06	US20030NDU28	16.11	Nov 01, 2056	2.94
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	348719.46	0.06	US92343VGB45	14.37	Mar 22, 2051	3.55
META PLATFORMS INC	Industrial	Fixed Income	346929.36	0.06	US30303M8V78	13.75	Aug 15, 2054	5.4
SAUDI ARABIAN OIL CO MTN RegS	Agency	Fixed Income	343611.36	0.06	XS1982113463	9.93	Apr 16, 2039	4.25
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	342270.89	0.06	US03523TBV98	12.43	Jan 23, 2049	5.55
SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	342238.39	0.06	XS1791939736	12.61	Apr 17, 2049	5.0
SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	341275.14	0.06	XS2577136109	13.12	Jan 18, 2053	5.0
TURKEY REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	340163.88	0.06	US900123CG37	9.74	Feb 17, 2045	6.63
BOEING CO	Industrial	Fixed Income	339906.01	0.06	US097023CX16	13.76	May 01, 2060	5.93
QATAR (STATE OF) RegS	Sovereign	Fixed Income	337783.59	0.06	XS2155352748	13.67	Apr 16, 2050	4.4
GLAXOSMITHKLINE CAPITAL INC	Industrial	Fixed Income	337188.05	0.06	US377372AE71	8.91	May 15, 2038	6.38
AMGEN INC	Industrial	Fixed Income	336963.75	0.06	US031162CF59	13.27	Jun 15, 2051	4.66
TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	336802.98	0.06	US900123AY60	7.39	Mar 17, 2036	6.88
HOME DEPOT INC	Industrial	Fixed Income	336280.54	0.06	US437076AS19	8.2	Dec 16, 2036	5.88
MEXICO (UNITED MEXICAN STATES) MTN	Sovereign	Fixed Income	336020.71	0.06	US91086QAV05	9.17	Jan 11, 2040	6.05
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	335932.57	0.06	US913017BT50	11.23	Jun 01, 2042	4.5
SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	329402.86	0.06	XS1694218469	12.49	Oct 04, 2047	4.63
ORACLE CORPORATION	Industrial	Fixed Income	325623.14	0.06	US68389XBX21	13.88	Apr 01, 2050	3.6
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	319980.52	0.05	US822582AD40	8.94	Dec 15, 2038	6.38
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	319637.9	0.05	US161175BA14	10.81	Oct 23, 2045	6.48
FHLB	Agency	Fixed Income	318410.62	0.05	US3133XGAY07	8.19	Jul 15, 2036	5.5
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	316129.04	0.05	US110122CR72	13.46	Oct 26, 2049	4.25
COMCAST CORPORATION	Industrial	Fixed Income	313044.46	0.05	US20030NDS71	15.22	Nov 01, 2051	2.89
WARNERMEDIA HOLDINGS INC	Industrial	Fixed Income	312777.36	0.05	US55903VBD47	9.95	Mar 15, 2042	5.05
ABBOTT LABORATORIES	Industrial	Fixed Income	312407.79	0.05	US002824BH26	12.55	Nov 30, 2046	4.9
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	309722.48	0.05	US38141GC514	12.52	Jan 28, 2056	5.73
ABBVIE INC	Industrial	Fixed Income	309281.87	0.05	US00287YDW66	13.69	Mar 15, 2054	5.4
VISA INC	Industrial	Fixed Income	307110.2	0.05	US92826CAF95	12.33	Dec 14, 2045	4.3
BRAZIL (FEDERATIVE REPUBLIC OF)	Sovereign	Fixed Income	306575.94	0.05	US105756BW95	10.8	Jan 27, 2045	5.0
NEW YORK N Y	Local Authority	Fixed Income	304822.63	0.05	US64966H4K37	7.36	Oct 01, 2037	5.52
ABU DHABI (EMIRATE OF) MTN RegS	Sovereign	Fixed Income	304167.47	0.05	XS2125308242	13.98	Apr 16, 2050	3.88
BOEING CO	Industrial	Fixed Income	304101.22	0.05	US097023CV59	9.72	May 01, 2040	5.71
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	303409.41	0.05	US92343VGK44	11.22	Mar 22, 2041	3.4
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	301762.68	0.05	US46647PAL04	12.49	Nov 15, 2048	3.96
CALIFORNIA ST	Local Authority	Fixed Income	300009.23	0.05	US13063A5G50	8.87	Apr 01, 2039	7.55
QATARENERGY RegS	Agency	Fixed Income	295317.19	0.05	XS2359548935	11.45	Jul 12, 2041	3.13
TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	295145.25	0.05	US900123CM05	10.57	May 11, 2047	5.75
WELLS FARGO & COMPANY FX-FRN MTN	Financial Institutions	Fixed Income	293421.65	0.05	US95000U2Z51	12.69	Apr 25, 2053	4.61
CALIFORNIA ST	Local Authority	Fixed Income	292013.25	0.05	US13063BJC72	9.46	Nov 01, 2040	7.6
CVS HEALTH CORP	Industrial	Fixed Income	291606.26	0.05	US126650CN80	11.36	Jul 20, 2045	5.13
CIGNA GROUP	Industrial	Fixed Income	289302.71	0.05	US125523AK66	12.4	Dec 15, 2048	4.9
TREASURY BOND	Treasury	Fixed Income	288646.06	0.05	US912810QB70	10.25	May 15, 2039	4.25
PORT AUTH N Y & N J	Local Authority	Fixed Income	288373.91	0.05	US73358WJA36	15.04	Oct 01, 2062	4.46
PFIZER INC	Industrial	Fixed Income	284398.0	0.05	US717081CY74	8.95	Mar 15, 2039	7.2
FED REPUBLIC OF BRAZIL	Sovereign	Fixed Income	284075.37	0.05	US105756CB40	11.73	Jan 14, 2050	4.75
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	283937.7	0.05	US694308JN86	12.36	Jul 01, 2050	4.95
AMAZON.COM INC	Industrial	Fixed Income	283310.96	0.05	US023135BJ40	13.13	Aug 22, 2047	4.05
PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	282061.1	0.05	US716973AF98	11.21	May 19, 2043	5.11
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	281565.33	0.05	US95000U2Q52	10.43	Apr 30, 2041	3.07
WELLS FARGO BANK NA MTN	Financial Institutions	Fixed Income	278929.51	0.05	US92976GAJ04	8.49	Jan 15, 2038	6.6
META PLATFORMS INC	Industrial	Fixed Income	277338.22	0.05	US30303M8Q83	13.58	May 15, 2053	5.6
AMGEN INC	Industrial	Fixed Income	276284.13	0.05	US031162DU18	14.41	Mar 02, 2063	5.75
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	275582.83	0.05	US731011AW25	13.08	Apr 04, 2053	5.5
MARS INC 144A	Industrial	Fixed Income	275365.25	0.05	US571676BB09	11.42	May 01, 2045	5.65
ASTRAZENECA PLC	Industrial	Fixed Income	274851.7	0.05	US046353AD01	8.52	Sep 15, 2037	6.45
PETROLEOS MEXICANOS	Agency	Fixed Income	274510.95	0.05	US71654QDF63	9.52	Jan 28, 2060	6.95
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	274240.8	0.05	XS2327851874	14.87	Apr 15, 2053	3.5
TREASURY BOND	Treasury	Fixed Income	273566.36	0.05	US912810QN19	10.72	Feb 15, 2041	4.75
MOROCCO (KINGDOM OF) RegS	Sovereign	Fixed Income	272963.94	0.05	XS2270577344	12.91	Dec 15, 2050	4.0
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	272457.04	0.05	US46647PCE43	13.59	Apr 22, 2052	3.33
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	271570.19	0.05	US38141GB862	10.88	Nov 19, 2045	5.56
SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	271370.84	0.05	XS2109770151	14.41	Jan 21, 2055	3.75
QATARENERGY RegS	Agency	Fixed Income	268825.97	0.05	XS2357494751	14.47	Jul 12, 2051	3.3
MEXICO (UNITED MEXICAN STATES) MTN	Sovereign	Fixed Income	267668.53	0.05	US91086QBE70	10.87	Jan 21, 2045	5.55
ABU DHABI (EMIRATE OF) MTN RegS	Sovereign	Fixed Income	267429.26	0.05	XS2057866191	14.55	Sep 30, 2049	3.13
URUGUAY (ORIENTAL REPUBLIC OF)	Sovereign	Fixed Income	266673.15	0.05	US760942BD38	13.87	Apr 20, 2055	4.97
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	265043.11	0.04	US06051GJW06	10.77	Apr 22, 2042	3.31
BROADCOM INC 144A	Industrial	Fixed Income	264360.17	0.04	US11135FBJ93	11.09	Feb 15, 2041	3.5
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	264175.33	0.04	US61747YFV20	12.91	Nov 19, 2055	5.52
GHANA (REPUBLIC OF) DISCO RegS	Sovereign	Fixed Income	264106.07	0.04	XS2893151287	5.64	Jul 03, 2035	5.0
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	Agency	Fixed Income	263614.4	0.04	USG8201NAD42	13.18	Apr 12, 2047	4.25
META PLATFORMS INC	Industrial	Fixed Income	263415.0	0.04	US30303M8J41	13.98	Aug 15, 2052	4.45
T-MOBILE USA INC	Industrial	Fixed Income	262888.23	0.04	US87264AAZ84	13.3	Apr 15, 2050	4.5
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	257741.19	0.04	US718286BZ91	10.38	Jan 20, 2040	3.95
ORACLE CORPORATION	Industrial	Fixed Income	257262.56	0.04	US68389XBW48	10.65	Apr 01, 2040	3.6
ORACLE CORPORATION	Industrial	Fixed Income	256295.76	0.04	US68389XCA19	13.77	Mar 25, 2051	3.95
ORACLE CORPORATION	Industrial	Fixed Income	255561.61	0.04	US68389XBY04	15.23	Apr 01, 2060	3.85
TEXAS ST	Local Authority	Fixed Income	255175.07	0.04	US882722KF74	8.84	Apr 01, 2039	5.52
BROADCOM INC 144A	Industrial	Fixed Income	254865.7	0.04	US11135FBV22	8.8	May 15, 2037	4.93
DOMINICAN REPUBLIC (GOVERNMENT) RegS	Sovereign	Fixed Income	253578.97	0.04	USP3579ECG00	12.52	Jan 30, 2060	5.88
FNMA_19-M4 A2	CMBS	Fixed Income	253207.89	0.04	US3136B35Z99	4.75	Feb 25, 2031	3.61
CHICAGO ILL TRANSIT AUTH	Local Authority	Fixed Income	253067.44	0.04	US167725AF79	6.72	Dec 01, 2040	6.9
WELLS FARGO & CO	Financial Institutions	Fixed Income	252957.17	0.04	US949746RF01	10.89	Jan 15, 2044	5.61
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	252665.45	0.04	US38141GGM06	9.8	Feb 01, 2041	6.25
INDONESIA (REPUBLIC OF) RegS	Sovereign	Fixed Income	252422.35	0.04	USY20721AE96	7.21	Oct 12, 2035	8.5
ABBVIE INC	Industrial	Fixed Income	252144.63	0.04	US00287YAM12	11.44	Nov 06, 2042	4.4
ORACLE CORPORATION	Industrial	Fixed Income	251832.29	0.04	US68389XDA00	7.55	Aug 03, 2035	5.5
PETRONAS CAPITAL LTD MTN RegS	Agency	Fixed Income	250512.91	0.04	USY68856AV83	13.34	Apr 21, 2050	4.55
TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	249339.37	0.04	US900123BJ84	9.09	Jan 14, 2041	6.0
NEW YORK N Y CITY MUN FIN AUTH WTR	Local Authority	Fixed Income	248830.54	0.04	US64972FT630	10.87	Jun 15, 2043	5.44
DOMINICAN REPUBLIC (GOVERNMENT) RegS	Sovereign	Fixed Income	248609.74	0.04	USP3579EBE60	10.21	Jan 27, 2045	6.85
CITIGROUP INC	Financial Institutions	Fixed Income	248486.05	0.04	US172967EW71	8.71	Jul 15, 2039	8.13
AMAZON.COM INC	Industrial	Fixed Income	248440.38	0.04	US023135BF28	9.25	Aug 22, 2037	3.88
SAUDI ARABIAN OIL CO MTN RegS	Agency	Fixed Income	248414.31	0.04	XS2262853349	14.33	Nov 24, 2050	3.25
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	247438.09	0.04	US50077LAB27	12.38	Jun 01, 2046	4.38
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	246882.52	0.04	US92343VFT61	11.7	Nov 20, 2040	2.65
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	246359.36	0.04	US46647PES11	11.11	Nov 29, 2045	5.53
INDONESIA (REPUBLIC OF) RegS	Sovereign	Fixed Income	245851.79	0.04	USY20721AL30	8.23	Jan 17, 2038	7.75
BROADCOM INC 144A	Industrial	Fixed Income	245801.65	0.04	US11135FBP53	8.57	Nov 15, 2035	3.14
ABBVIE INC	Industrial	Fixed Income	243401.13	0.04	US00287YAS81	12.05	May 14, 2045	4.7
ORACLE CORPORATION	Industrial	Fixed Income	242984.89	0.04	US68389XBJ37	12.44	Jul 15, 2046	4.0
BROADCOM INC 144A	Industrial	Fixed Income	241897.39	0.04	US11135FBQ37	9.18	Nov 15, 2036	3.19
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	240758.87	0.04	US168863DQ81	16.34	Jan 22, 2061	3.1
ORACLE CORPORATION	Industrial	Fixed Income	240201.36	0.04	US68389XDB82	13.15	Aug 03, 2055	6.0
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	239536.84	0.04	US46647PAJ57	8.88	Jul 24, 2038	3.88
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	238994.97	0.04	US055451AV01	11.38	Sep 30, 2043	5.0
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	238976.47	0.04	US59022CAJ27	8.18	Jan 29, 2037	6.11
TELEFONICA EMISIONES SAU	Industrial	Fixed Income	237936.92	0.04	US87938WAU71	11.86	Mar 08, 2047	5.21
APPLE INC	Industrial	Fixed Income	237842.3	0.04	US037833BX70	12.3	Feb 23, 2046	4.65
BAT CAPITAL CORP	Industrial	Fixed Income	237477.5	0.04	US05526DBD66	8.93	Aug 15, 2037	4.39
COOPERATIEVE RABOBANK UA	Financial Institutions	Fixed Income	236850.83	0.04	US21684AAD81	11.63	Aug 04, 2045	5.25
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	236458.74	0.04	US38148YAA64	8.93	Oct 31, 2038	4.02
JAMAICA (GOVERNMENT)	Sovereign	Fixed Income	235779.01	0.04	US470160CB63	10.32	Jul 28, 2045	7.88
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	235636.42	0.04	US161175BT05	12.53	Mar 01, 2050	4.8
SHELL FINANCE US INC	Industrial	Fixed Income	233954.71	0.04	US822905AA35	12.23	May 11, 2045	4.38
PETROLEOS MEXICANOS	Agency	Fixed Income	233683.86	0.04	US706451BG56	6.74	Jun 15, 2035	6.63
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	233527.79	0.04	US92343VGC28	15.84	Mar 22, 2061	3.7
MORGAN STANLEY	Financial Institutions	Fixed Income	233312.94	0.04	US617482V925	10.29	Jul 24, 2042	6.38
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	232927.86	0.04	US161175BN35	11.63	Apr 01, 2048	5.75
ITALY (REPUBLIC OF)	Sovereign	Fixed Income	232639.19	0.04	US465410BZ07	13.29	Oct 17, 2049	4.0
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	231285.86	0.04	US03523TBU16	9.26	Jan 23, 2039	5.45
NEW JERSEY ST TPK AUTH TPK REV	Local Authority	Fixed Income	230129.69	0.04	US646139X831	8.47	Jan 01, 2041	7.1
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	228740.45	0.04	US91087BAQ32	10.46	Aug 14, 2041	4.28
DUPONT DE NEMOURS INC	Industrial	Fixed Income	228689.99	0.04	US26078JAF75	12.78	Nov 15, 2048	5.42
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Industrial	Fixed Income	228707.86	0.04	US82620KAT07	12.91	Mar 16, 2047	4.2
CISCO SYSTEMS INC	Industrial	Fixed Income	228573.37	0.04	US17275RAF91	9.75	Jan 15, 2040	5.5
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	228431.71	0.04	US91087BAN01	14.18	May 24, 2061	3.77
INTESA SANPAOLO SPA 144A	Financial Institutions	Fixed Income	228194.22	0.04	US46115HCF29	12.08	Nov 28, 2053	7.8
ECOPETROL SA	Agency	Fixed Income	227458.16	0.04	US279158AV11	6.73	Jan 19, 2036	8.38
AT&T INC	Industrial	Fixed Income	227474.28	0.04	US00206RKA94	14.32	Jun 01, 2051	3.65
ORACLE CORPORATION	Industrial	Fixed Income	227025.57	0.04	US68389XCU72	13.43	Sep 27, 2054	5.38
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	226977.69	0.04	US161175BL78	11.67	May 01, 2047	5.38
EXXON MOBIL CORP	Industrial	Fixed Income	226719.36	0.04	US30231GBG64	13.5	Mar 19, 2050	4.33
WALT DISNEY CO	Industrial	Fixed Income	226261.52	0.04	US254687FZ49	14.27	Jan 13, 2051	3.6
TREASURY BOND	Treasury	Fixed Income	226239.13	0.04	US912810RM27	13.7	May 15, 2045	3.0
REPUBLIC OF HUNGARY	Sovereign	Fixed Income	226062.02	0.04	US445545AF36	9.34	Mar 29, 2041	7.63
INDONESIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	224904.17	0.04	USY20721BK48	10.53	Jan 15, 2044	6.75
LOS ANGELES CALIF CMNTY COLLEGE DI	Local Authority	Fixed Income	224846.51	0.04	US54438CPA44	11.24	Aug 01, 2049	6.75
INDONESIA (REPUBLIC OF) RegS	Sovereign	Fixed Income	224039.7	0.04	USY20721AJ83	8.13	Feb 17, 2037	6.63
EL SALVADOR REPUBLIC RegS	Sovereign	Fixed Income	223546.34	0.04	USP01012AN67	6.69	Jun 15, 2035	7.65
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	223193.2	0.04	US06051GFC87	11.38	Jan 21, 2044	5.0
ARGENTINA REPUBLIC OF GOVERNMENT	Sovereign	Fixed Income	223199.38	0.04	ARARGE3209U2	5.09	Jan 09, 2038	5.0
ALTRIA GROUP INC	Industrial	Fixed Income	223012.86	0.04	US02209SBE28	9.1	Feb 14, 2039	5.8
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	222710.72	0.04	US110122EL84	14.66	Feb 22, 2064	5.65
DP WORLD PLC MTN 144A	Agency	Fixed Income	221734.19	0.04	US23330JAA97	8.11	Jul 02, 2037	6.85
EXXON MOBIL CORP	Industrial	Fixed Income	220956.03	0.04	US30231GBM33	14.58	Apr 15, 2051	3.45
NEW JERSEY ST TRANSN TR FD AUTH	Local Authority	Fixed Income	220833.56	0.04	US646136XR74	9.55	Dec 15, 2040	6.56
TELEFONICA EMISIONES SAU	Industrial	Fixed Income	220455.5	0.04	US87938WAC73	7.59	Jun 20, 2036	7.04
TVA	Agency	Fixed Income	220359.98	0.04	US880591CS97	8.01	Apr 01, 2036	5.88
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	218274.24	0.04	US91324PES74	12.88	Feb 15, 2053	5.88
REYNOLDS AMERICAN INC	Industrial	Fixed Income	218110.17	0.04	US761713BB19	11.11	Aug 15, 2045	5.85
WYETH LLC	Industrial	Fixed Income	217985.33	0.04	US983024AN02	8.43	Apr 01, 2037	5.95
MORGAN STANLEY	Financial Institutions	Fixed Income	217334.21	0.04	US61747YDY86	12.07	Jan 27, 2045	4.3
CHICAGO ILL O HARE INTL ARPT R	Local Authority	Fixed Income	215740.38	0.04	US167593H708	14.09	Jan 01, 2054	4.57
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	215156.44	0.04	US404280AG49	7.85	May 02, 2036	6.5
KAZAKHSTAN (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	215136.84	0.04	XS1263139856	10.96	Jul 21, 2045	6.5
QATAR (STATE OF) 144A	Sovereign	Fixed Income	214518.6	0.04	US74727PAR29	10.47	Jan 20, 2042	5.75
AMGEN INC	Industrial	Fixed Income	214519.29	0.04	US031162BZ23	12.15	May 01, 2045	4.4
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	213995.78	0.04	US110122CQ99	9.93	Jun 15, 2039	4.13
BRAZIL (FEDERATIVE REPUBLIC OF)	Sovereign	Fixed Income	213585.28	0.04	US105756BK57	7.76	Jan 20, 2037	7.13
PANAMA (REPUBLIC OF)	Sovereign	Fixed Income	213308.14	0.04	US698299AW45	6.87	Jan 26, 2036	6.7
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	213121.24	0.04	US6174468N29	12.06	Mar 24, 2051	5.6
T-MOBILE USA INC	Industrial	Fixed Income	212872.3	0.04	US87264ABN46	14.39	Feb 15, 2051	3.3
YINSON BORONIA PRODUCTION BV RegS	Industrial	Fixed Income	212811.26	0.04	USN9733XAA56	5.44	Jul 31, 2042	8.95
OMAN SULTANATE OF (GOVERNMENT) MTN RegS	Sovereign	Fixed Income	212800.37	0.04	XS2288906857	11.59	Jan 25, 2051	7.0
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	212711.48	0.04	US59023VAA89	8.49	May 14, 2038	7.75
AMAZON.COM INC	Industrial	Fixed Income	211881.48	0.04	US023135CJ31	14.5	Apr 13, 2052	3.95
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	211847.82	0.04	US698299BY91	7.52	Mar 01, 2038	8.0
AMERICAN MUN PWR OHIO INC	Local Authority	Fixed Income	211747.54	0.04	US02765UCY82	8.75	Feb 15, 2044	6.45
200 PARK FUNDING TRUST 144A	Financial Institutions	Fixed Income	211427.28	0.04	US901928AA97	13.43	Feb 15, 2055	5.74
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	211374.02	0.04	US03523TBW71	14.19	Jan 23, 2059	5.8
META PLATFORMS INC	Industrial	Fixed Income	211280.15	0.04	US30303M8W51	15.03	Aug 15, 2064	5.55
NEW YORK CITY WATER AND SEWER	Local Authority	Fixed Income	211230.67	0.04	US64972FL207	10.12	Jun 15, 2042	6.01
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	210946.36	0.04	US06051GHS12	12.35	Mar 15, 2050	4.33
FOUNDRY JV HOLDCO LLC 144A	Industrial	Fixed Income	210812.14	0.04	US350930AK91	8.93	Jan 25, 2039	6.3
CITIGROUP INC	Financial Institutions	Fixed Income	210708.68	0.04	US172967MD09	12.7	Jul 23, 2048	4.65
FOUNDRY JV HOLDCO LLC 144A	Industrial	Fixed Income	209558.92	0.04	US350930AJ29	8.08	Jan 25, 2037	6.2
SUZANO AUSTRIA GMBH RegS	Industrial	Fixed Income	209407.88	0.04	USA8372TAC20	10.88	Mar 16, 2047	7.0
ENERGY TRANSFER OPERATING LP	Industrial	Fixed Income	209330.3	0.04	US29278NAR44	12.66	May 15, 2050	5.0
BAHRAIN (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	209119.52	0.04	XS2764424813	7.22	Feb 12, 2036	7.5
LOUISIANA LOC GOVT ENVIRONMENT	Local Authority	Fixed Income	209085.13	0.04	US54627RAT77	10.02	Dec 01, 2039	5.2
COSTA RICA REPUBLIC OF (GOVERNMEN RegS	Sovereign	Fixed Income	208586.51	0.04	USP3699PGJ05	10.33	Mar 12, 2045	7.16
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	208340.61	0.04	US161175AZ73	7.45	Oct 23, 2035	6.38
INDONESIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	208337.72	0.04	USY20721BP35	11.4	Jan 08, 2046	5.95
ORACLE CORPORATION	Industrial	Fixed Income	208271.08	0.04	US68389XCK90	12.49	Nov 09, 2052	6.9
FOUNDRY JV HOLDCO LLC 144A	Industrial	Fixed Income	208189.83	0.04	US350930AH62	7.62	Jan 25, 2036	6.1
DOMINICAN REPUBLIC (GOVERNMENT) RegS	Sovereign	Fixed Income	207770.04	0.04	USP3579EAY34	10.04	Apr 30, 2044	7.45
OMAN SULTANATE OF (GOVERNMENT) RegS	Sovereign	Fixed Income	207767.46	0.04	XS1750114396	11.12	Jan 17, 2048	6.75
GREENSAIF PIPELINES BIDCO SA RL MTN RegS	Industrial	Fixed Income	207487.12	0.04	XS2542166231	7.27	Feb 23, 2038	6.13
GUATEMALA REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	207379.85	0.04	USP5015VAQ97	7.07	Jun 13, 2036	6.6
ONEOK INC	Industrial	Fixed Income	207398.37	0.04	US682680BN20	12.35	Sep 01, 2053	6.63
UBS GROUP AG	Financial Institutions	Fixed Income	207382.23	0.04	US902613AY48	11.9	May 15, 2045	4.88
APPLE INC	Industrial	Fixed Income	207184.29	0.04	US037833EF38	15.54	Feb 08, 2051	2.65
APPLE INC	Industrial	Fixed Income	206985.92	0.04	US037833AL42	12.03	May 04, 2043	3.85
HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A	Sovereign	Fixed Income	206282.63	0.03	US43858AAJ97	13.97	Jan 11, 2053	5.25
PERU (REPUBLIC OF)	Sovereign	Fixed Income	206290.3	0.03	US715638BM30	12.76	Nov 18, 2050	5.63
GILEAD SCIENCES INC	Industrial	Fixed Income	205718.84	0.03	US375558BD48	12.11	Mar 01, 2046	4.75
COSTA RICA (REPUBLIC OF) RegS	Sovereign	Fixed Income	205634.05	0.03	USP3699PGN17	11.78	Nov 13, 2054	7.3
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	205217.23	0.03	US06051GGG82	11.77	Jan 20, 2048	4.44
MASSACHUSETTS ST	Local Authority	Fixed Income	205160.7	0.03	US57582PUE86	7.67	Dec 01, 2039	5.46
EXXON MOBIL CORP	Industrial	Fixed Income	205170.62	0.03	US30231GBF81	10.37	Mar 19, 2040	4.23
APPLE INC	Industrial	Fixed Income	205010.19	0.03	US037833BH21	12.41	May 13, 2045	4.38
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	204770.2	0.03	US110122EK02	13.44	Feb 22, 2054	5.55
HUNGARY (GOVERNMENT) RegS	Sovereign	Fixed Income	204254.33	0.03	XS2574267345	12.08	Sep 25, 2052	6.75
MORGAN STANLEY	Financial Institutions	Fixed Income	204268.58	0.03	US61746BEG77	12.6	Jan 22, 2047	4.38
T-MOBILE USA INC	Industrial	Fixed Income	203973.73	0.03	US87264ABL89	11.41	Feb 15, 2041	3.0
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	203874.22	0.03	US91324PFK30	11.07	Jul 15, 2044	5.5
KROGER CO	Industrial	Fixed Income	203417.84	0.03	US501044DW87	13.48	Sep 15, 2054	5.5
COLOMBIA (REPUBLIC OF)	Sovereign	Fixed Income	203038.14	0.03	US195325EL56	7.04	Nov 14, 2035	8.0
FIEMEX ENERGIA BANCO ACTINVER S RegS	Agency	Fixed Income	202482.04	0.03	USP0R12RAA88	5.37	Jan 31, 2041	7.25
PERTAMINA PERSERO PT MTN RegS	Agency	Fixed Income	202142.9	0.03	US69370RAA59	10.77	May 30, 2044	6.45
AON NORTH AMERICA INC	Financial Institutions	Fixed Income	201598.38	0.03	US03740MAF77	13.23	Mar 01, 2054	5.75
OMAN SULTANATE OF (GOVERNMENT) RegS	Sovereign	Fixed Income	201304.63	0.03	XS1575968026	11.16	Mar 08, 2047	6.5
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	201154.94	0.03	US91087BBD10	11.74	May 13, 2055	7.38
TEXAS NAT GAS SECURITIZATION F	Local Authority	Fixed Income	201002.16	0.03	US88258MAB19	10.52	Apr 01, 2041	5.17
PETRONAS CAPITAL LTD MTN RegS	Agency	Fixed Income	200893.14	0.03	USY68856BF25	13.54	Apr 03, 2055	5.85
CITIGROUP INC	Financial Institutions	Fixed Income	200276.02	0.03	US172967MM08	9.43	Mar 26, 2041	5.32
BARCLAYS PLC	Financial Institutions	Fixed Income	199905.88	0.03	US06738EAV74	12.13	Jan 10, 2047	4.95
T-MOBILE USA INC	Industrial	Fixed Income	199413.76	0.03	US87264ACT07	14.78	Oct 15, 2052	3.4
VODAFONE GROUP PLC	Industrial	Fixed Income	198431.85	0.03	US92857WCA62	12.97	Jun 28, 2054	5.75
COLOMBIA (REPUBLIC OF)	Sovereign	Fixed Income	198344.9	0.03	US195325EM30	10.14	Nov 14, 2053	8.75
CALIFORNIA ST	Local Authority	Fixed Income	198071.07	0.03	US13063D3T36	9.3	Mar 01, 2043	5.2
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	198023.59	0.03	US168863DZ80	7.92	Jan 05, 2036	4.95
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	197996.27	0.03	US91324PFL13	13.21	Jul 15, 2054	5.63
SAUDI ARABIAN OIL CO MTN 144A	Agency	Fixed Income	197643.74	0.03	US80414L3F04	12.92	Jun 02, 2055	6.38
BARCLAYS PLC	Financial Institutions	Fixed Income	197143.12	0.03	US06738EAJ47	11.73	Aug 17, 2045	5.25
COTE D IVOIRE (REPUBLIC OF) RegS	Sovereign	Fixed Income	197022.9	0.03	XS2752065479	7.0	Jan 30, 2037	8.25
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	197019.34	0.03	US92343VFU35	15.13	Nov 20, 2050	2.88
ABU DHABI (EMIRATE OF) MTN RegS	Sovereign	Fixed Income	196530.87	0.03	XS2811094213	13.88	Apr 30, 2054	5.5
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	196198.61	0.03	US46625HJB78	10.26	Jul 15, 2041	5.6
INDONESIA (REPUBLIC OF) RegS	Sovereign	Fixed Income	196181.6	0.03	USY20721BB49	10.55	Jan 17, 2042	5.25
CHILE ELECTRICITY LUX MPC II SARL RegS	Agency	Fixed Income	195986.04	0.03	USL1567LAA19	5.83	Oct 20, 2035	5.58
CORPORACION NACIONAL DEL COBRE DE RegS	Agency	Fixed Income	195850.83	0.03	USP3143NBR46	12.39	Sep 08, 2053	6.3
ABBOTT LABORATORIES	Industrial	Fixed Income	195628.35	0.03	US002824BG43	8.64	Nov 30, 2036	4.75
SAUDI ELECTRICITY GLOBAL SUKUK CO RegS	Agency	Fixed Income	195173.94	0.03	XS1054250318	11.26	Apr 08, 2044	5.5
T-MOBILE USA INC	Industrial	Fixed Income	194895.34	0.03	US87264ACW36	12.96	Jan 15, 2053	5.65
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	194888.0	0.03	US084664CQ25	13.24	Aug 15, 2048	4.2
PERTAMINA PERSERO PT RegS	Agency	Fixed Income	194776.26	0.03	USY7138AAD29	10.29	May 03, 2042	6.0
COTE D IVOIRE (REPUBLIC OF) RegS	Sovereign	Fixed Income	194581.97	0.03	XS3030237120	6.62	Apr 01, 2036	8.07
MEXICO (UNITED MEXICAN STATES)	Sovereign	Fixed Income	194037.11	0.03	US91086QAZ19	13.16	Oct 12, 2110	5.75
CISCO SYSTEMS INC	Industrial	Fixed Income	193663.38	0.03	US17275RBU59	13.79	Feb 26, 2054	5.3
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	193677.59	0.03	US404280AQ21	11.29	Mar 14, 2044	5.25
AMAZON.COM INC	Industrial	Fixed Income	193610.6	0.03	US023135CB05	15.17	May 12, 2051	3.1
HUNGARY (GOVERNMENT) RegS	Sovereign	Fixed Income	193388.14	0.03	XS2744128369	7.93	Mar 26, 2036	5.5
STATE GRID OVERSEAS INVESTMENT 201 RegS	Agency	Fixed Income	193378.83	0.03	USG8449WAD68	11.92	May 07, 2044	4.85
PERU (REPUBLIC OF)	Sovereign	Fixed Income	193258.64	0.03	US715638EC21	12.93	Aug 08, 2054	5.88
HCA INC	Industrial	Fixed Income	193211.36	0.03	US404119BZ18	12.18	Jun 15, 2049	5.25
ORACLE CORPORATION	Industrial	Fixed Income	193098.6	0.03	US68389XCQ60	12.96	Feb 06, 2053	5.55
KENYA (REPUBLIC OF) RegS	Sovereign	Fixed Income	193066.07	0.03	XS3010561762	6.14	Mar 05, 2036	9.5
INDONESIA (REPUBLIC OF) RegS	Sovereign	Fixed Income	192985.83	0.03	USY20721BR90	12.05	Jan 08, 2047	5.25
PERUSAHAAN PERSEROAN (PERSERO) PT MTN RegS	Agency	Fixed Income	192795.71	0.03	US71568QAF46	11.77	May 21, 2048	6.15
JOHNSON & JOHNSON	Industrial	Fixed Income	192814.25	0.03	US478160BV55	13.02	Mar 01, 2046	3.7
APPLE INC	Industrial	Fixed Income	192624.6	0.03	US037833DW79	15.48	May 11, 2050	2.65
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	192269.03	0.03	US92343VFW90	16.15	Oct 30, 2056	2.99
AMAZON.COM INC	Industrial	Fixed Income	192213.6	0.03	US023135BM78	15.2	Aug 22, 2057	4.25
STANDARD CHARTERED PLC 144A	Financial Institutions	Fixed Income	191928.32	0.03	US853254AN08	10.98	Mar 26, 2044	5.7
MORGAN STANLEY	Financial Institutions	Fixed Income	191859.56	0.03	US61744YAL20	9.54	Jul 22, 2038	3.97
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	191792.91	0.03	US666807BP60	13.11	Oct 15, 2047	4.03
PARAGUAY (REPUBLIC OF) RegS	Sovereign	Fixed Income	191511.23	0.03	USP75744AB11	10.61	Aug 11, 2044	6.1
RTX CORP	Industrial	Fixed Income	191283.52	0.03	US75513ECX76	13.13	Mar 15, 2054	6.4
UBS GROUP AG 144A	Financial Institutions	Fixed Income	191071.64	0.03	US902613BM90	10.7	Sep 06, 2045	5.38
BAY AREA TOLL AUTH CALIF TOLL BRDG	Local Authority	Fixed Income	190967.13	0.03	US072024PY20	11.97	Oct 01, 2050	6.91
GE CAPITAL INTERNATIONAL FUNDING C	Industrial	Fixed Income	190862.45	0.03	US36164QNA21	8.2	Nov 15, 2035	4.42
COLOMBIA (REPUBLIC OF)	Sovereign	Fixed Income	190315.89	0.03	US195325EQ44	10.25	Nov 07, 2054	8.38
BOEING CO	Industrial	Fixed Income	190156.02	0.03	US097023DT94	12.7	May 01, 2054	6.86
DUBAI (EMIRATE OF) MTN RegS	Sovereign	Fixed Income	190110.81	0.03	XS0880597603	10.84	Jan 30, 2043	5.25
INDONESIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	190058.01	0.03	USY20721BM04	11.56	Jan 15, 2045	5.13
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	189819.01	0.03	US46625HHF01	8.9	May 15, 2038	6.4
MINEJESA CAPITAL BV RegS	Utility	Fixed Income	189681.52	0.03	USN57445AB99	7.05	Aug 10, 2037	5.63
CONSORCIO TRANSMANTARO SA RegS	Agency	Fixed Income	189680.66	0.03	USP3083SAF22	8.17	Apr 11, 2038	5.2
PORT AUTH N Y & N J	Local Authority	Fixed Income	189329.94	0.03	US73358W3L68	17.08	Aug 01, 2069	3.29
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	188206.25	0.03	US94974BFP04	11.14	Nov 02, 2043	5.38
SRI LANKA (REPUBLIC OF) MLB RegS	Sovereign	Fixed Income	188034.8	0.03	XS2966242096	8.94	Feb 15, 2038	3.6
BRAZIL FEDERATIVE REPUBLIC OF (GOV	Sovereign	Fixed Income	187907.06	0.03	US105756CJ75	11.47	May 13, 2054	7.13
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	187739.94	0.03	US03523TBF49	8.56	Jan 15, 2039	8.2
SAUDI ARABIAN OIL CO MTN RegS	Agency	Fixed Income	187660.63	0.03	XS2861551898	12.82	Jul 17, 2054	5.75
SAUDI ELECTRICITY GLOBAL SUKUK CO RegS	Agency	Fixed Income	187449.19	0.03	XS0911024635	11.17	Apr 08, 2043	5.06
ORACLE CORPORATION	Industrial	Fixed Income	187344.7	0.03	US68389XBZ78	11.03	Mar 25, 2041	3.65
SOUTHERN COMPANY (THE)	Utility	Fixed Income	187098.37	0.03	US842587CX39	12.18	Jul 01, 2046	4.4
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	186960.73	0.03	US571748CD26	13.82	Mar 15, 2055	5.4
SOUTH AFRICA (REPUBLIC OF) RegS	Sovereign	Fixed Income	186992.28	0.03	XS2917537875	10.61	Nov 19, 2054	7.95
RAIZEN FUELS FINANCE SA RegS	Industrial	Fixed Income	186658.91	0.03	USL7909CAD94	11.31	Mar 05, 2054	6.95
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	186370.55	0.03	US38148LAF31	11.66	May 22, 2045	5.15
SYNOPSYS INC	Industrial	Fixed Income	186319.22	0.03	US871607AG29	13.54	Apr 01, 2055	5.7
WALT DISNEY CO	Industrial	Fixed Income	186132.66	0.03	US254687FY73	10.91	May 13, 2040	3.5
APPLE INC	Industrial	Fixed Income	186138.17	0.03	US037833CD08	12.93	Aug 04, 2046	3.85
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	185942.58	0.03	US911312AJ59	8.62	Jan 15, 2038	6.2
PERTAMINA PERSERO PT MTN RegS	Agency	Fixed Income	185740.48	0.03	USY7138AAF76	10.79	May 20, 2043	5.63
TOTALENERGIES CAPITAL INTERNATIONA	Industrial	Fixed Income	185355.69	0.03	US89153VAV18	14.7	May 29, 2050	3.13
DP WORLD LTD MTN RegS	Agency	Fixed Income	185194.81	0.03	XS1883879006	12.05	Sep 25, 2048	5.63
ORACLE CORPORATION	Industrial	Fixed Income	185110.64	0.03	US68389XAH89	9.19	Jul 08, 2039	6.13
INDONESIA ASAHAN ALUMINIUM (PERSER RegS	Agency	Fixed Income	184830.34	0.03	USY7140WAG34	12.28	May 15, 2050	5.8
ALTRIA GROUP INC	Industrial	Fixed Income	184437.65	0.03	US02209SAR40	11.04	Jan 31, 2044	5.38
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	184358.65	0.03	US94974BGQ77	11.95	Nov 17, 2045	4.9
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	184296.59	0.03	US455780DV51	13.71	Feb 10, 2054	5.1
SAUDI ARABIAN OIL CO MTN RegS	Agency	Fixed Income	184034.37	0.03	XS2861555964	13.61	Jul 17, 2064	5.88
EXXON MOBIL CORP	Industrial	Fixed Income	184012.04	0.03	US30231GAW24	12.52	Mar 01, 2046	4.11
ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS	Agency	Fixed Income	183841.05	0.03	XS2907245208	13.74	Oct 02, 2054	5.25
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	183660.07	0.03	US084664DB47	14.44	Mar 15, 2052	3.85
AMGEN INC	Industrial	Fixed Income	183423.93	0.03	US031162DS61	10.73	Mar 02, 2043	5.6
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	183397.83	0.03	US01609WAV46	12.73	Dec 06, 2047	4.2
CISCO SYSTEMS INC	Industrial	Fixed Income	182984.05	0.03	US17275RAD44	9.27	Feb 15, 2039	5.9
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	182900.2	0.03	US084664CR08	13.27	Jan 15, 2049	4.25
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Industrial	Fixed Income	182662.27	0.03	US82620KBF93	11.66	Mar 11, 2041	2.88
UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS	Sovereign	Fixed Income	182605.19	0.03	XS2492385203	13.51	Jul 07, 2052	4.95
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	182576.58	0.03	US539439AN92	11.8	Dec 01, 2045	5.3
NESTLE HOLDINGS INC. 144A	Industrial	Fixed Income	182558.42	0.03	US641062AL84	9.85	Sep 24, 2038	3.9
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	182475.1	0.03	US674599DF90	7.86	Sep 15, 2036	6.45
CHINA OVERSEAS FINANCE (CAYMAN) V RegS	Agency	Fixed Income	182489.13	0.03	XS0852986313	10.78	Nov 15, 2042	5.35
KFW BANKENGRUPPE	Agency	Fixed Income	182505.89	0.03	US500769CH58	11.8	Jun 29, 2037	0.0
NJ ST TPK AUTH	Local Authority	Fixed Income	181964.51	0.03	US646139W353	8.51	Jan 01, 2040	7.41
NK KAZMUNAYGAZ AO RegS	Agency	Fixed Income	181983.21	0.03	XS1807299331	11.23	Oct 24, 2048	6.38
ENERGY TRANSFER LP	Industrial	Fixed Income	181866.42	0.03	US29273VBB53	12.7	Sep 01, 2054	6.05
CORPORACION NACIONAL DEL COBRE DE RegS	Agency	Fixed Income	181709.04	0.03	USP3143NAS38	10.76	Oct 18, 2043	5.63
AT&T INC	Industrial	Fixed Income	181652.15	0.03	US00206RMZ28	13.72	Aug 15, 2056	6.05
WELLS FARGO & CO	Financial Institutions	Fixed Income	181553.99	0.03	US94974BGE48	11.78	Nov 04, 2044	4.65
ADNOC MURBAN RSC LTD MTN RegS	Agency	Fixed Income	181325.57	0.03	XS2898198515	13.77	Sep 11, 2054	5.13
GOLDMAN SACHS GROUP INC/THE MTN	Financial Institutions	Fixed Income	180954.48	0.03	US38141EC311	11.45	Jul 08, 2044	4.8
BRAZIL (FEDERATIVE REPUBLIC OF)	Sovereign	Fixed Income	180781.2	0.03	US105756BR01	9.61	Jan 07, 2041	5.63
COMCAST CORPORATION	Industrial	Fixed Income	180807.89	0.03	US20030NDW83	16.84	Nov 01, 2063	2.99
ABU DHABI CRUDE OIL PIPELINE LLC RegS	Agency	Fixed Income	180644.91	0.03	XS1709535097	9.53	Nov 02, 2047	4.6
ORACLE CORPORATION	Industrial	Fixed Income	180603.92	0.03	US68389XBQ79	13.04	Nov 15, 2047	4.0
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	180433.57	0.03	US38141GYC22	10.69	Apr 22, 2042	3.21
PETROLEOS MEXICANOS	Agency	Fixed Income	180277.01	0.03	US71654QAZ54	8.72	Jun 02, 2041	6.5
TEACHERS INSURANCE AND ANNUITY ASS 144A	Financial Institutions	Fixed Income	179961.05	0.03	US878091BF35	12.78	May 15, 2047	4.27
WARNERMEDIA HOLDINGS INC	Industrial	Fixed Income	179872.84	0.03	US55903VBF94	11.54	Mar 15, 2062	5.39
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	179625.6	0.03	US91087BBA70	11.97	May 07, 2054	6.4
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	179523.21	0.03	US91324PEW86	13.49	Apr 15, 2053	5.05
URUGUAY (REPUBLIC OF)	Sovereign	Fixed Income	179432.95	0.03	US760942AS16	7.04	Mar 21, 2036	7.63
FREEPORT-MCMORAN INC	Industrial	Fixed Income	179314.83	0.03	US35671DBC83	10.73	Mar 15, 2043	5.45
KAZAKHSTAN (REPUBLIC OF) RegS	Sovereign	Fixed Income	179339.69	0.03	XS1120709826	11.71	Oct 14, 2044	4.88
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Industrial	Fixed Income	179214.57	0.03	US035240AM26	9.41	Apr 15, 2038	4.38
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	179209.64	0.03	US03523TBT43	13.13	Oct 06, 2048	4.44
ABBVIE INC	Industrial	Fixed Income	179150.01	0.03	US00287YAW93	12.49	May 14, 2046	4.45
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	179088.6	0.03	US91087BAX82	11.88	May 04, 2053	6.34
TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	178899.85	0.03	US900123BG46	8.99	May 30, 2040	6.75
ABBVIE INC	Industrial	Fixed Income	178891.43	0.03	US00287YBD04	12.92	Nov 14, 2048	4.88
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	178857.61	0.03	US46647PCD69	10.9	Apr 22, 2042	3.16
TENCENT HOLDINGS LTD MTN RegS	Industrial	Fixed Income	178449.87	0.03	US88032XAH70	9.39	Jan 19, 2038	3.92
ECUADOR REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	178254.44	0.03	XS2214239175	7.36	Jul 31, 2040	5.0
GUATEMALA REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	178078.75	0.03	USP5015VAJ54	11.59	Jun 01, 2050	6.13
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	177560.32	0.03	US698299BV52	11.07	Mar 28, 2054	6.85
GACI FIRST INVESTMENT CO MTN RegS	Agency	Fixed Income	177386.58	0.03	XS2755904872	12.96	Jan 29, 2054	5.38
INTEL CORPORATION	Industrial	Fixed Income	177337.83	0.03	US458140BM12	12.74	Mar 25, 2050	4.75
COMCAST CORPORATION	Industrial	Fixed Income	177258.57	0.03	US20030NEQ07	13.45	May 15, 2055	6.05
QATAR (STATE OF) RegS	Sovereign	Fixed Income	177054.14	0.03	XS1405781854	12.57	Jun 02, 2046	4.63
GILEAD SCIENCES INC	Industrial	Fixed Income	176914.08	0.03	US375558AX11	11.57	Apr 01, 2044	4.8
SOUTH AFRICA (REPUBLIC OF)	Sovereign	Fixed Income	176878.97	0.03	US836205BE37	10.55	Apr 20, 2052	7.3
TEVA PHARMACEUTICAL FINANCE NETHER	Industrial	Fixed Income	176856.55	0.03	US88167AAF84	12.2	Oct 01, 2046	4.1
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	176627.35	0.03	US94974BGT17	12.12	Jun 14, 2046	4.4
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	176354.08	0.03	US775109CK50	13.43	Mar 15, 2052	4.55
CITIGROUP INC	Financial Institutions	Fixed Income	176215.48	0.03	US172967KR13	12.14	May 18, 2046	4.75
PERUSAHAAN LISTRIK NEGARA PT RegS	Agency	Fixed Income	175851.04	0.03	US71568QAB32	10.67	Oct 24, 2042	5.25
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	175719.01	0.03	US46647PAA49	12.07	Feb 22, 2048	4.26
JORDAN (HASHEMITE KINGDOM OF) RegS	Sovereign	Fixed Income	175601.51	0.03	XS1577950311	9.85	Oct 10, 2047	7.38
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	175532.54	0.03	US06051GGM50	8.65	Apr 24, 2038	4.24
T-MOBILE USA INC	Industrial	Fixed Income	175486.37	0.03	US87264AAX37	10.3	Apr 15, 2040	4.38
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	175494.84	0.03	US38141GVS01	12.04	Oct 21, 2045	4.75
BAT CAPITAL CORP	Industrial	Fixed Income	175453.65	0.03	US05526DBF15	12.3	Aug 15, 2047	4.54
MICROSOFT CORPORATION	Industrial	Fixed Income	175249.83	0.03	US594918BS26	8.83	Aug 08, 2036	3.45
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	175014.5	0.03	US161175CA05	13.83	Jun 01, 2052	3.9
META PLATFORMS INC	Industrial	Fixed Income	174942.65	0.03	US30303M8R66	15.0	May 15, 2063	5.75
APPLE INC	Industrial	Fixed Income	174690.2	0.03	US037833BA77	12.85	Feb 09, 2045	3.45
COMCAST CORPORATION	Industrial	Fixed Income	174417.49	0.03	US20030NEF42	13.45	May 15, 2053	5.35
PHILLIPS 66	Industrial	Fixed Income	174251.0	0.03	US718546AL86	11.56	Nov 15, 2044	4.88
MICROSOFT CORPORATION	Industrial	Fixed Income	174111.59	0.03	US594918CD48	17.98	Jun 01, 2060	2.67
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	173841.99	0.03	US76720AAV89	13.53	Mar 14, 2055	5.75
MALAYSIA SOVEREIGN SUKUK BHD RegS	Sovereign	Fixed Income	173470.61	0.03	USY5749LAB72	12.48	Apr 22, 2045	4.24
MERCK & CO INC	Industrial	Fixed Income	173474.55	0.03	US58933YAT29	12.53	Feb 10, 2045	3.7
EMPRESA DE TRANSPORTE DE PASAJEROS RegS	Agency	Fixed Income	173380.41	0.03	USP37466AP78	11.84	Jan 25, 2047	5.0
VODAFONE GROUP PLC	Industrial	Fixed Income	173046.5	0.03	US92857WBS89	12.55	Jun 19, 2049	4.88
CELULOSA ARAUCO Y CONSTITUCION SA RegS	Industrial	Fixed Income	172970.0	0.03	USP2195VAQ88	12.02	Apr 30, 2049	5.5
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	Agency	Fixed Income	172890.98	0.03	USG8201JAE13	12.65	Apr 28, 2045	4.1
AIA GROUP LTD 144A	Financial Institutions	Fixed Income	172441.13	0.03	US00131LAK17	11.15	Sep 16, 2040	3.2
ENERGY TRANSFER LP	Industrial	Fixed Income	172391.55	0.03	US29273VAW00	12.86	May 15, 2054	5.95
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	172351.1	0.03	US94974BGU89	12.01	Dec 07, 2046	4.75
RELIANCE INDUSTRIES LTD RegS	Industrial	Fixed Income	172361.66	0.03	USY72570AU16	14.08	Jan 12, 2052	3.63
COMCAST CORPORATION	Industrial	Fixed Income	172102.56	0.03	US20030NCC39	13.07	Nov 01, 2047	3.97
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	172004.34	0.03	US606822BK96	10.29	Jul 18, 2039	3.75
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	171931.03	0.03	US94974BGK08	12.53	May 01, 2045	3.9
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	171895.55	0.03	US168863DY16	11.02	Mar 07, 2042	4.34
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	171660.05	0.03	US91324PEK49	13.59	May 15, 2052	4.75
INTEL CORPORATION	Industrial	Fixed Income	171550.79	0.03	US458140CJ73	12.65	Feb 10, 2053	5.7
KINDER MORGAN INC	Industrial	Fixed Income	171489.72	0.03	US49456BAH42	11.42	Jun 01, 2045	5.55
APPLE INC	Industrial	Fixed Income	171274.36	0.03	US037833EQ92	14.49	Aug 08, 2052	3.95
ERAC USA FINANCE COMPANY 144A	Industrial	Fixed Income	171107.9	0.03	US26882PBE16	8.41	Oct 15, 2037	7.0
TIME WARNER CABLE LLC	Industrial	Fixed Income	171084.84	0.03	US88732JAN81	8.31	Jul 01, 2038	7.3
PETRONAS CAPITAL LTD MTN RegS	Agency	Fixed Income	170812.32	0.03	USY68856AQ98	12.0	Mar 18, 2045	4.5
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	170517.3	0.03	US92343VCK89	12.17	Aug 21, 2046	4.86
PARAGUAY REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	170509.37	0.03	USP75744AG08	11.98	Mar 30, 2050	5.4
CITIGROUP INC	Financial Institutions	Fixed Income	170452.23	0.03	US17327CAY93	12.61	Mar 04, 2056	5.61
ANHEUSER-BUSCH INBEV FINANCE INC	Industrial	Fixed Income	170474.04	0.03	US035242AN64	11.97	Feb 01, 2046	4.9
FORD MOTOR COMPANY	Industrial	Fixed Income	170369.71	0.03	US345370CQ17	10.51	Jan 15, 2043	4.75
Dallas-Fort Worth International Ai	Local Authority	Fixed Income	170139.5	0.03	US23503CAN74	11.15	Nov 01, 2051	4.51
EL SALVADOR REPUBLIC OF (GOVERNMEN RegS	Sovereign	Fixed Income	170088.1	0.03	USP01012CA29	9.87	Jan 20, 2050	7.12
GACI FIRST INVESTMENT CO MTN RegS	Agency	Fixed Income	169950.8	0.03	XS2585988145	12.94	Feb 14, 2053	5.13
EXPORT-IMPORT BANK OF CHINA MTN RegS	Agency	Fixed Income	169923.86	0.03	XS1717764143	13.7	Nov 28, 2047	4.0
AMAZON.COM INC	Industrial	Fixed Income	169929.31	0.03	US023135CA22	11.82	May 12, 2041	2.88
ENEL FINANCE INTERNATIONAL NV 144A	Utility	Fixed Income	169154.43	0.03	US29278GAY44	12.73	Jun 15, 2052	5.5
SHELL FINANCE US INC	Industrial	Fixed Income	169056.12	0.03	US822905AE56	12.79	May 10, 2046	4.0
GALAXY PIPELINE ASSETS BID CO LTD RegS	Industrial	Fixed Income	168723.88	0.03	XS2249741245	5.92	Mar 31, 2036	2.63
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Sovereign	Fixed Income	168269.18	0.03	XS2084425623	11.45	Dec 03, 2039	2.75
COLOMBIA (REPUBLIC OF)	Sovereign	Fixed Income	168094.01	0.03	US195325BM66	9.05	Jan 18, 2041	6.13
CONOCOPHILLIPS	Industrial	Fixed Income	167673.27	0.03	US20825CAQ78	9.01	Feb 01, 2039	6.5
MEXICHEM SAB DE CV RegS	Industrial	Fixed Income	167250.28	0.03	USP57908AF58	10.35	Sep 17, 2044	5.88
WALMART INC	Industrial	Fixed Income	167250.82	0.03	US931142EC31	13.31	Jun 29, 2048	4.05
ROCHE HOLDINGS INC 144A	Industrial	Fixed Income	166680.36	0.03	US771196AU61	9.01	Mar 01, 2039	7.0
BAHRAIN KINGDOM OF (GOVERNMENT) RegS	Sovereign	Fixed Income	166711.63	0.03	XS1110833123	10.22	Sep 19, 2044	6.0
ISRAEL (STATE OF)	Sovereign	Fixed Income	166710.48	0.03	US4651387N91	11.08	Jan 30, 2043	4.5
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	166524.56	0.03	US38141GZN77	10.8	Feb 24, 2043	3.44
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	166442.47	0.03	US59562VAM90	7.87	Apr 01, 2036	6.13
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	166438.01	0.03	US455780CE46	12.79	Jan 11, 2048	4.35
COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Financial Institutions	Fixed Income	166129.98	0.03	US2027A0JN00	13.06	Jul 12, 2047	3.9
ORACLE CORPORATION	Industrial	Fixed Income	166017.74	0.03	US68389XAM74	9.86	Jul 15, 2040	5.38
MEXICO CITY AIRPORT TRUST RegS	Agency	Fixed Income	164840.1	0.03	USP6629MAD40	11.12	Jul 31, 2047	5.5
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	164752.71	0.03	US694308KH99	11.9	Jan 15, 2053	6.75
ALTRIA GROUP INC	Industrial	Fixed Income	164698.19	0.03	US02209SBF92	12.0	Feb 14, 2049	5.95
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	164584.07	0.03	US12189LBK61	13.93	Apr 15, 2054	5.2
MEDTRONIC INC	Industrial	Fixed Income	164496.78	0.03	US585055BU98	12.03	Mar 15, 2045	4.63
ELECTRICITE DE FRANCE SA 144A	Agency	Fixed Income	164512.41	0.03	US268317AQ76	11.74	Oct 13, 2045	4.95
HCA INC	Industrial	Fixed Income	164328.07	0.03	US404119CL13	13.3	Mar 15, 2052	4.63
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	164184.7	0.03	US04316JAP49	13.35	Feb 15, 2055	5.55
GRUPO BIMBO SAB DE CV RegS	Industrial	Fixed Income	164182.26	0.03	USP4R52QAC92	12.45	Nov 10, 2047	4.7
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	164156.93	0.03	US66989HAH12	12.03	May 06, 2044	4.4
NVIDIA CORPORATION	Industrial	Fixed Income	163948.57	0.03	US67066GAH74	14.46	Apr 01, 2050	3.5
ANGLO AMERICAN CAPITAL PLC RegS	Industrial	Fixed Income	163890.9	0.03	USG0446NAX24	13.24	Mar 16, 2052	4.75
ECOPETROL SA	Agency	Fixed Income	163920.55	0.03	US279158AJ82	9.75	May 28, 2045	5.88
ALPHABET INC	Industrial	Fixed Income	163592.37	0.03	US02079KAF49	16.52	Aug 15, 2050	2.05
TIME WARNER CABLE LLC	Industrial	Fixed Income	163265.12	0.03	US88732JAJ79	8.2	May 01, 2037	6.55
BRAZIL FEDERATIVE REPUBLIC OF (GOV	Sovereign	Fixed Income	163123.03	0.03	US105756BY51	10.94	Feb 21, 2047	5.63
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS	Agency	Fixed Income	162942.18	0.03	US71568QAK31	12.31	Jul 17, 2049	4.88
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	162958.18	0.03	US46647PBN50	13.46	Apr 22, 2051	3.11
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	162751.09	0.03	XS2384704800	8.96	Sep 28, 2051	8.25
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	162610.7	0.03	US53944YAE32	12.54	Jan 09, 2048	4.34
ABU DHABI (EMIRATE OF) RegS	Sovereign	Fixed Income	162408.47	0.03	XS1696899035	13.15	Oct 11, 2047	4.13
EGYPT (ARAB REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	162390.33	0.03	XS1953057491	8.3	Mar 01, 2049	8.7
PERU (REPUBLIC OF)	Sovereign	Fixed Income	162306.17	0.03	US715638AU64	7.68	Mar 14, 2037	6.55
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	162331.37	0.03	US110122DW58	14.39	Mar 15, 2052	3.7
CIGNA GROUP	Industrial	Fixed Income	162263.17	0.03	US125523AJ93	9.27	Aug 15, 2038	4.8
FOX CORP	Industrial	Fixed Income	162127.85	0.03	US35137LAJ44	9.15	Jan 25, 2039	5.48
MPLX LP	Industrial	Fixed Income	162015.39	0.03	US55336VAM28	9.26	Apr 15, 2038	4.5
INDOFOOD CBP SUKSES MAKMUR TBK PT RegS	Industrial	Fixed Income	161958.48	0.03	XS2343321399	12.71	Jun 09, 2051	4.75
KOREA (REPUBLIC OF)	Sovereign	Fixed Income	161930.25	0.03	US50064FAN42	13.77	Sep 20, 2048	3.88
EGYPT (ARAB REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	161841.44	0.03	XS1558078496	8.16	Jan 31, 2047	8.5
COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Financial Institutions	Fixed Income	161824.57	0.03	US202712BL88	10.32	Sep 12, 2039	3.74
FIBRA UNO RegS	Financial Institutions	Fixed Income	161831.8	0.03	USP9401CAB83	10.34	Jan 15, 2050	6.39
MICROSOFT CORPORATION	Industrial	Fixed Income	161853.37	0.03	US594918BT09	13.16	Aug 08, 2046	3.7
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	161777.07	0.03	US46625HJM34	10.96	Aug 16, 2043	5.63
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	161111.92	0.03	USY6972HLP91	12.81	Mar 29, 2047	4.2
AMAZON.COM INC	Industrial	Fixed Income	160598.53	0.03	US023135BT22	15.76	Jun 03, 2050	2.5
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	160496.65	0.03	US91324PET57	14.11	Feb 15, 2063	6.05
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	160473.42	0.03	US459200KB68	10.11	May 15, 2039	4.15
EGYPT (ARAB REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	160349.81	0.03	XS2176899701	8.54	May 29, 2050	8.88
HCA INC	Industrial	Fixed Income	160310.51	0.03	US404119CV94	12.91	Apr 01, 2054	6.0
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	160262.13	0.03	US718286CA32	11.02	Mar 01, 2041	3.7
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	160016.83	0.03	US58013MFA71	11.79	Dec 09, 2045	4.88
PACIFIC GAS & ELECTRIC UTILITIES	Utility	Fixed Income	159899.44	0.03	US694308JQ18	10.02	Jul 01, 2040	4.5
MOLSON COORS BREWING CO	Industrial	Fixed Income	159918.44	0.03	US60871RAH30	12.34	Jul 15, 2046	4.2
WALT DISNEY CO	Industrial	Fixed Income	159342.71	0.03	US254687FS06	13.33	Mar 23, 2050	4.7
FISERV INC	Industrial	Fixed Income	159393.16	0.03	US337738AV08	12.94	Jul 01, 2049	4.4
ANGOLA (REPUBLIC OF) RegS	Sovereign	Fixed Income	159319.75	0.03	XS1819680528	7.32	May 08, 2048	9.38
AT&T INC	Industrial	Fixed Income	159090.1	0.03	US00206RCQ39	12.19	May 15, 2046	4.75
IBM INTERNATIONAL CAPITAL PTE LTD	Industrial	Fixed Income	159017.3	0.03	US449276AG99	13.47	Feb 05, 2054	5.3
REPUBLIC OF PHILIPPINES	Sovereign	Fixed Income	159038.55	0.03	US718286CB15	11.37	Feb 02, 2042	3.7
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	158948.92	0.03	US02364WAW55	9.58	Mar 30, 2040	6.13
UNIVERSITY CALIF REGTS MED CTR	Local Authority	Fixed Income	158577.68	0.03	US913366DF44	9.23	May 15, 2049	6.58
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	158228.58	0.03	US91324PEF53	14.65	May 15, 2051	3.25
CORPORACION NACIONAL DEL COBRE DE 144A	Agency	Fixed Income	158098.92	0.03	US21987BAR96	10.93	Jul 17, 2042	4.25
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	158059.5	0.03	US455780CT15	13.76	Oct 15, 2050	4.2
TIME WARNER CABLE LLC	Industrial	Fixed Income	157926.68	0.03	US88732JAU25	8.77	Jun 15, 2039	6.75
VALERO ENERGY CORPORATION	Industrial	Fixed Income	157857.89	0.03	US91913YAL48	8.11	Jun 15, 2037	6.63
FEL ENERGY VI SARL RegS	Utility	Fixed Income	157460.5	0.03	USL3500LAA72	7.32	Dec 01, 2040	5.75
QUALCOMM INCORPORATED	Industrial	Fixed Income	157252.52	0.03	US747525AK99	12.02	May 20, 2045	4.8
OKLAHOMA DEV FIN AUTH REV	Local Authority	Fixed Income	157138.16	0.03	US6789084E11	14.09	May 01, 2052	4.71
METLIFE INC	Financial Institutions	Fixed Income	156927.39	0.03	US59156RAP38	5.19	Dec 15, 2066	6.4
AMAZON.COM INC	Industrial	Fixed Income	156435.85	0.03	US023135AQ91	11.67	Dec 05, 2044	4.95
EIG PEARL HOLDINGS SARL RegS	Industrial	Fixed Income	156396.6	0.03	XS2400630187	11.93	Nov 30, 2046	4.39
MORGAN STANLEY	Financial Institutions	Fixed Income	156372.03	0.03	US61772BAC72	10.78	Apr 22, 2042	3.22
INTEL CORPORATION	Industrial	Fixed Income	156239.03	0.03	US458140CB48	12.96	Aug 05, 2052	4.9
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	155845.83	0.03	US694308JJ74	13.64	Aug 01, 2050	3.5
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	155639.48	0.03	US168863CE60	12.98	Jun 21, 2047	3.86
ITALY (REPUBLIC OF)	Sovereign	Fixed Income	155589.71	0.03	US465410CC03	13.63	May 06, 2051	3.88
SAUDI ARABIAN OIL CO MTN RegS	Agency	Fixed Income	155386.21	0.03	XS1982116136	12.99	Apr 16, 2049	4.38
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	155292.02	0.03	US45866FAX24	13.38	Jun 15, 2052	4.95
CORPORACION NACIONAL DEL COBRE DE RegS	Agency	Fixed Income	155313.18	0.03	USP3143NAZ70	12.11	Aug 01, 2047	4.5
GILEAD SCIENCES INC	Industrial	Fixed Income	155252.73	0.03	US375558BK80	12.79	Mar 01, 2047	4.15
HCA INC	Industrial	Fixed Income	155173.82	0.03	US404119BV04	11.63	Jun 15, 2047	5.5
GALAXY PIPELINE ASSETS BIDCO LTD MTN RegS	Industrial	Fixed Income	154524.4	0.03	XS2249741674	10.13	Sep 30, 2040	3.25
UNION PACIFIC CORPORATION	Industrial	Fixed Income	154390.69	0.03	US907818FK90	14.35	Feb 05, 2050	3.25
DOMINICAN REPUBLIC (GOVERNMENT) RegS	Sovereign	Fixed Income	154013.21	0.03	USP3579ECW59	7.84	Mar 15, 2037	6.95
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	153913.19	0.03	XS1717013095	9.11	Nov 28, 2047	7.63
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	153777.56	0.03	US168863DW59	14.01	Jan 31, 2052	4.0
BRASKEM AMERICA FINANCE CO RegS	Industrial	Fixed Income	153616.28	0.03	USU1065PAA94	8.15	Jul 22, 2041	7.13
HOME DEPOT INC	Industrial	Fixed Income	153480.88	0.03	US437076BH45	12.5	Apr 01, 2046	4.25
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	153190.74	0.03	US46647PAN69	12.37	Jan 23, 2049	3.9
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	153141.44	0.03	US913017CX53	13.02	Nov 16, 2048	4.63
GILEAD SCIENCES INC	Industrial	Fixed Income	152920.1	0.03	US375558BA09	11.9	Feb 01, 2045	4.5
JOHNSON & JOHNSON	Industrial	Fixed Income	152869.03	0.03	US478160CF96	9.1	Mar 03, 2037	3.63
CATERPILLAR INC	Industrial	Fixed Income	152797.68	0.03	US149123CB51	11.63	Aug 15, 2042	3.8
SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	152672.3	0.03	XS2159975882	14.72	Apr 22, 2060	4.5
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	152461.14	0.03	US12189LBM28	14.07	Mar 15, 2056	5.8
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	152394.54	0.03	US06051GEN51	10.37	Feb 07, 2042	5.88
EGYPT (ARAB REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	152321.85	0.03	XS1775617464	8.45	Feb 21, 2048	7.9
SOUTH AFRICA (REPUBLIC OF)	Sovereign	Fixed Income	152338.97	0.03	US836205AS32	10.23	Jul 24, 2044	5.38
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	152185.3	0.03	US42824CAY57	11.05	Oct 15, 2045	6.35
BROADCOM INC 144A	Industrial	Fixed Income	151982.36	0.03	US11135FBG54	14.08	Feb 15, 2051	3.75
ROMANIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	151903.44	0.03	XS2571924070	10.86	Jan 17, 2053	7.63
ABU DHABI NATIONAL ENERGY COMPANY MTN RegS	Agency	Fixed Income	151856.43	0.03	XS2060897506	13.57	Oct 03, 2049	4.0
COMCAST CORPORATION	Industrial	Fixed Income	151885.16	0.03	US20030NCZ24	13.95	Feb 01, 2050	3.45
OCP SA RegS	Agency	Fixed Income	151663.77	0.03	XS2355172482	11.73	Jun 23, 2051	5.13
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	151666.2	0.03	US91087BAL45	12.32	Apr 27, 2051	5.0
INDUSTRIAS PENOLES SAB DE CV RegS	Industrial	Fixed Income	151491.31	0.03	USP55409AC34	12.3	Aug 06, 2050	4.75
METROPOLITAN TRANSN AUTH N Y DEDIC	Local Authority	Fixed Income	151198.8	0.03	US59259NZH96	8.82	Nov 15, 2039	7.34
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	151225.13	0.03	US91324PFC14	13.48	Apr 15, 2054	5.38
COMCAST CORPORATION	Industrial	Fixed Income	151252.57	0.03	US20030NCE94	13.57	Nov 01, 2049	4.0
INTEL CORPORATION	Industrial	Fixed Income	151246.13	0.03	US458140BG44	12.75	Dec 08, 2047	3.73
INDIAN RAILWAY FINANCE CORP LTD MTN RegS	Agency	Fixed Income	151004.03	0.03	US45434M2B74	13.59	Feb 13, 2050	3.95
DOMINICAN REPUBLIC (GOVERNMENT) RegS	Sovereign	Fixed Income	150801.48	0.03	USP3579ECX33	11.68	Feb 24, 2055	7.15
MDGH GMTN RSC LTD MTN RegS	Agency	Fixed Income	150831.51	0.03	XS2175968580	13.87	May 21, 2050	3.95
CORPORACION NACIONAL DEL COBRE DE RegS	Agency	Fixed Income	150460.67	0.03	USP3143NBB93	12.52	Feb 05, 2049	4.38
COLOMBIA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	150279.11	0.03	US195325BR53	9.91	Feb 26, 2044	5.63
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	150081.08	0.03	US571748BV33	13.38	Sep 15, 2053	5.7
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	150106.74	0.03	US01609WAZ59	14.6	Feb 09, 2051	3.15
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	150058.17	0.03	US91324PFM95	14.35	Jul 15, 2064	5.75
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	149864.52	0.03	US91086QBF46	11.42	Jan 23, 2046	4.6
MERCK & CO INC	Industrial	Fixed Income	149689.22	0.03	US58933YBM66	13.92	May 17, 2053	5.0
PACIFICORP	Utility	Fixed Income	149552.11	0.03	US695114DE50	13.02	Jan 15, 2055	5.8
UNIVERSITY VA UNIV REVS	Local Authority	Fixed Income	149529.46	0.03	US915217XF53	15.96	Sep 01, 2050	2.26
PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Sovereign	Fixed Income	149253.08	0.03	US71567RAQ92	13.75	Jun 23, 2050	3.8
VISA INC	Industrial	Fixed Income	149230.43	0.03	US92826CAE21	8.11	Dec 14, 2035	4.15
ELI LILLY AND COMPANY	Industrial	Fixed Income	149228.68	0.03	US532457CM85	13.96	Feb 09, 2054	5.0
SOUTH AFRICA (REPUBLIC OF)	Sovereign	Fixed Income	149193.49	0.03	US836205AX27	10.66	Sep 27, 2047	5.65
UNION PACIFIC CORPORATION	Industrial	Fixed Income	149103.81	0.03	US907818GH52	13.62	Dec 01, 2054	5.6
AEROPUERTO INTERNACIONAL DE TOCUME RegS	Agency	Fixed Income	149024.06	0.03	USP0092AAF68	7.76	Aug 11, 2041	4.0
ARGENTINA REPUBLIC OF GOVERNMENT	Sovereign	Fixed Income	149000.97	0.03	US040114HW38	5.84	Jul 09, 2046	4.13
TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	148923.78	0.03	US874060AY21	11.06	Jul 09, 2040	3.02
ENBRIDGE INC	Industrial	Fixed Income	148773.26	0.03	US29250NBZ78	12.71	Nov 15, 2053	6.7
PERTAMINA PERSERO PT MTN RegS	Agency	Fixed Income	148724.57	0.03	US69370RAG20	12.97	Jan 21, 2050	4.17
TENCENT HOLDINGS LTD MTN RegS	Industrial	Fixed Income	148692.72	0.03	US88032XBC74	14.16	Apr 22, 2051	3.84
MPLX LP	Industrial	Fixed Income	148566.35	0.03	US55336VAN01	12.38	Apr 15, 2048	4.7
SOUTH AFRICA (REPUBLIC OF)	Sovereign	Fixed Income	148530.18	0.03	US836205BB97	10.84	Sep 30, 2049	5.75
ELECTRICITE DE FRANCE SA 144A	Agency	Fixed Income	148466.54	0.03	US268317AE47	9.59	Jan 27, 2040	5.6
GENERAL MOTORS CO	Industrial	Fixed Income	148457.12	0.03	US37045VAF76	10.44	Oct 02, 2043	6.25
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	148176.53	0.03	US161175BV50	13.65	Apr 01, 2051	3.7
JBS USA LUX SA	Industrial	Fixed Income	147888.22	0.03	US46590XAX49	12.57	Dec 01, 2052	6.5
ANGOLA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	147755.39	0.03	XS2083302500	7.85	Nov 26, 2049	9.13
WALT DISNEY CO	Industrial	Fixed Income	147567.76	0.03	US254687EH59	8.64	Nov 15, 2037	6.65
TOTALENERGIES CAPITAL SA	Industrial	Fixed Income	147468.71	0.02	US89157XAB73	13.52	Apr 05, 2054	5.49
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	147329.08	0.02	US38141GXA74	8.98	Apr 23, 2039	4.41
COMMONWEALTH BANK OF AUSTRALIA 144A	Financial Institutions	Fixed Income	146975.96	0.02	US202712BQ75	11.22	Mar 11, 2041	3.31
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	146955.49	0.02	US91087BAD29	11.87	Feb 10, 2048	4.6
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	146864.98	0.02	US168863DS48	11.56	May 07, 2041	3.1
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	146663.2	0.02	US48126BAA17	10.5	Jan 06, 2042	5.4
QUALCOMM INCORPORATED	Industrial	Fixed Income	146272.27	0.02	US747525AV54	12.9	May 20, 2047	4.3
AMGEN INC	Industrial	Fixed Income	146237.54	0.02	US031162CR97	10.87	Feb 21, 2040	3.15
GRUPO BIMBO SAB DE CV RegS	Industrial	Fixed Income	146010.8	0.02	USP4949BAP96	13.21	Sep 06, 2049	4.0
COLOMBIA (REPUBLIC OF)	Sovereign	Fixed Income	145792.97	0.02	US195325BK01	7.83	Sep 18, 2037	7.38
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	145784.98	0.02	US455780CN45	13.97	Oct 30, 2049	3.7
ALFA DESARROLLO SPA RegS	Utility	Fixed Income	145746.12	0.02	USP0R60QAA15	11.01	Sep 27, 2051	4.55
APPLE INC	Industrial	Fixed Income	145451.71	0.02	US037833EW60	14.35	May 10, 2053	4.85
CARRIER GLOBAL CORP	Industrial	Fixed Income	145465.5	0.02	US14448CAR51	10.84	Apr 05, 2040	3.38
ABBVIE INC	Industrial	Fixed Income	145296.34	0.02	US00287YDX40	15.06	Mar 15, 2064	5.5
MDGH GMTN RSC LTD MTN RegS	Agency	Fixed Income	145323.56	0.02	XS2075924048	13.93	Nov 07, 2049	3.7
EMPRESA DE TRANSMISION ELECTRICA S RegS	Agency	Fixed Income	145214.69	0.02	USP37146AA81	9.59	May 02, 2049	5.13
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	145062.61	0.02	US50077LAZ94	12.78	Oct 01, 2049	4.88
AT&T INC	Industrial	Fixed Income	144919.97	0.02	US00206RBH49	11.17	Dec 15, 2042	4.3
UBS GROUP AG 144A	Financial Institutions	Fixed Income	144897.18	0.02	US902613AL27	11.38	Feb 11, 2043	3.18
BARCLAYS PLC	Financial Institutions	Fixed Income	144597.51	0.02	US06738EBW49	10.62	Nov 24, 2042	3.33
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	144502.07	0.02	US06051GKB40	13.53	Jul 21, 2052	2.97
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	144080.33	0.02	US91087BAG59	12.28	Jan 31, 2050	4.5
WALT DISNEY CO	Industrial	Fixed Income	144021.95	0.02	US254687FM36	14.91	Sep 01, 2049	2.75
EGYPT (ARAB REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	143919.81	0.02	XS2297221405	8.94	Feb 16, 2061	7.5
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	143850.34	0.02	US91087BAB62	11.79	Jan 15, 2047	4.35
PTTEP TREASURY CENTER CO LTD MTN RegS	Agency	Fixed Income	143874.95	0.02	USY7150MAE76	15.13	Dec 06, 2059	3.9
UNIVERSITY MICH UNIV REVS	Local Authority	Fixed Income	143688.26	0.02	US914455UF50	11.55	Apr 01, 2040	2.44
COMCAST CORPORATION	Industrial	Fixed Income	143566.64	0.02	US20030NDH17	10.61	Apr 01, 2040	3.75
GALAXY PIPELINE ASSETS BIDCO LTD RegS	Industrial	Fixed Income	143571.58	0.02	XS2300197030	7.3	Sep 30, 2040	2.94
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	143199.58	0.02	US25278XBA63	12.98	Apr 18, 2054	5.75
COLUMBIA PIPELINES OPERATING COMPA 144A	Industrial	Fixed Income	142964.6	0.02	US19828TAC09	12.63	Nov 15, 2053	6.54
UNIVERSITY MICH UNIV REVS	Local Authority	Fixed Income	142936.97	0.02	US914455UK46	14.81	Apr 01, 2052	3.5
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	Agency	Fixed Income	142886.96	0.02	USG82016AT66	15.11	Jan 08, 2051	3.1
ORACLE CORPORATION	Industrial	Fixed Income	142769.29	0.02	US68389XBP96	9.43	Nov 15, 2037	3.8
INFRAESTRUCTURA ENERGETICA NOVA SA RegS	Utility	Fixed Income	142740.91	0.02	USP56145AC23	11.94	Jan 15, 2051	4.75
AT&T INC	Industrial	Fixed Income	142519.98	0.02	US00206RJZ64	11.35	Jun 01, 2041	3.5
DOMINICAN REPUBLIC (GOVERNMENT) RegS	Sovereign	Fixed Income	142433.49	0.02	USP3579ECE51	11.11	Jun 05, 2049	6.4
DOMINICAN REPUBLIC (GOVERNMENT) RegS	Sovereign	Fixed Income	142370.36	0.02	USP3579EBY25	10.98	Feb 15, 2048	6.5
UNION PACIFIC CORPORATION	Industrial	Fixed Income	142398.54	0.02	US907818FG88	15.61	Mar 20, 2060	3.84
AIRPORT AUTHORITY HONG KONG 144A	Agency	Fixed Income	142326.19	0.02	US00946AAE47	15.07	Jan 12, 2052	3.25
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	142215.26	0.02	US110122EB03	13.2	Nov 15, 2053	6.25
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	142166.86	0.02	US455780CR58	14.1	Feb 14, 2050	3.5
SHELL FINANCE US INC	Industrial	Fixed Income	142057.41	0.02	US822905AG05	14.48	Apr 06, 2050	3.25
TSMC ARIZONA CORP	Industrial	Fixed Income	141910.81	0.02	US872898AE19	15.26	Oct 25, 2051	3.25
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	141777.43	0.02	US168863DL94	13.97	Jan 25, 2050	3.5
PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Sovereign	Fixed Income	141633.4	0.02	US71567RAT32	14.16	Jun 09, 2051	3.55
UNIVERSITY TEX UNIV REVS	Local Authority	Fixed Income	141560.57	0.02	US9151375R06	9.22	Aug 15, 2046	4.79
SALT RIVER PROJ AZ	Local Authority	Fixed Income	141513.41	0.02	US79575DE631	10.16	Jan 01, 2041	4.84
BOEING CO	Industrial	Fixed Income	141240.59	0.02	US097023DU67	13.71	May 01, 2064	7.01
SUNOCO LOGISTICS PARTNERS OPERATIO	Industrial	Fixed Income	140972.15	0.02	US86765BAV18	11.79	Oct 01, 2047	5.4
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	140917.57	0.02	US46647PAK21	12.18	Jul 24, 2048	4.03
SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	140679.28	0.02	US83368RBB78	10.75	Mar 01, 2041	3.63
TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	140484.6	0.02	US874060AZ95	14.3	Jul 09, 2050	3.17
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	140252.47	0.02	US302154DK23	12.05	Jun 29, 2041	2.5
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	140151.7	0.02	US718286CP01	13.3	Jul 06, 2046	3.2
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	139812.21	0.02	US00440EAW75	12.41	Nov 03, 2045	4.35
LIBERTY MUTUAL GROUP INC 144A	Financial Institutions	Fixed Income	139718.27	0.02	US53079EBJ29	13.59	Oct 15, 2050	3.95
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	139665.1	0.02	US161175CK86	12.9	Apr 01, 2053	5.25
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	139660.94	0.02	US842400GG23	12.51	Apr 01, 2047	4.0
KENVUE INC	Industrial	Fixed Income	139351.77	0.02	US49177JAP75	13.79	Mar 22, 2053	5.05
COMISION FEDERAL DE ELECTRICIDAD C RegS	Agency	Fixed Income	139377.2	0.02	USP29595AE80	12.0	Feb 09, 2051	4.68
ISRAEL (STATE OF)	Sovereign	Fixed Income	139315.09	0.02	US46513JB429	13.23	Jul 03, 2050	3.88
TURKEY REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	139232.21	0.02	US900123CB40	10.28	Apr 16, 2043	4.88
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	139211.32	0.02	US46647PBV76	11.21	Nov 19, 2041	2.52
ELI LILLY AND COMPANY	Industrial	Fixed Income	138950.95	0.02	US532457CN68	15.32	Feb 09, 2064	5.1
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	138733.0	0.02	US01609WAY84	11.62	Feb 09, 2041	2.7
T-MOBILE USA INC	Industrial	Fixed Income	138508.17	0.02	US87264ADB89	13.1	Jan 15, 2054	5.75
MDGH GMTN RSC LTD MTN RegS	Agency	Fixed Income	138498.17	0.02	XS2324826994	14.3	Jun 07, 2051	3.4
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	138351.28	0.02	US91087BAS97	12.62	Feb 12, 2052	4.4
COCA-COLA CO	Industrial	Fixed Income	138359.45	0.02	US191216DL17	15.15	Mar 05, 2051	3.0
SOUTH AFRICA (REPUBLIC OF)	Sovereign	Fixed Income	138307.26	0.02	US836205AV60	10.92	Oct 12, 2046	5.0
TYSON FOODS INC	Industrial	Fixed Income	137877.35	0.02	US902494BH59	12.44	Sep 28, 2048	5.1
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	137801.12	0.02	US42824CBW82	13.47	Oct 15, 2054	5.6
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	137772.24	0.02	US10373QBG47	14.59	Feb 24, 2050	3.0
ELECTRICITE DE FRANCE SA 144A	Agency	Fixed Income	137741.62	0.02	US28504DAD57	12.4	May 23, 2053	6.9
MPLX LP	Industrial	Fixed Income	137607.72	0.02	US55336VAT70	12.0	Feb 15, 2049	5.5
HCA INC	Industrial	Fixed Income	137532.55	0.02	US404119BY43	9.39	Jun 15, 2039	5.13
KLA CORP	Industrial	Fixed Income	137437.61	0.02	US482480AM29	13.51	Jul 15, 2052	4.95
TELEFONICA EMISIONES SAU	Industrial	Fixed Income	137339.12	0.02	US87938WAX11	12.09	Mar 01, 2049	5.52
TEMASEK FINANCIAL (I) LTD MTN 144A	Agency	Fixed Income	137273.51	0.02	US87973PAW41	19.87	Oct 06, 2070	2.5
PERU (REPUBLIC OF)	Sovereign	Fixed Income	137135.39	0.02	US715638DQ26	16.8	Dec 01, 2060	2.78
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	137011.69	0.02	US46625HHV50	10.14	Oct 15, 2040	5.5
MICROSOFT CORPORATION	Industrial	Fixed Income	136755.73	0.02	US594918BL72	12.57	Nov 03, 2045	4.45
PERU (REPUBLIC OF)	Sovereign	Fixed Income	136777.62	0.02	US715638DT64	14.1	Mar 10, 2051	3.55
UNIV CALIF REGTS MED CTR POOLE	Local Authority	Fixed Income	136657.07	0.02	US913366KD13	16.4	May 15, 2120	3.71
ENEL FINANCE AMERICA LLC 144A	Utility	Fixed Income	136579.74	0.02	US29280HAB87	11.54	Jul 12, 2041	2.88
VIATRIS INC	Industrial	Fixed Income	136548.05	0.02	US92556VAF31	12.64	Jun 22, 2050	4.0
PETROBRAS GLOBAL FINANCE BV	Agency	Fixed Income	136232.09	0.02	US71647NAN93	12.22	Jun 05, 2115	6.85
ORACLE CORPORATION	Industrial	Fixed Income	135964.17	0.02	US68389XAE58	8.72	Apr 15, 2038	6.5
LOCKHEED MARTIN CORP	Industrial	Fixed Income	135947.04	0.02	US539830BB41	11.45	Dec 15, 2042	4.07
LOWES COMPANIES INC	Industrial	Fixed Income	135945.48	0.02	US548661EJ29	13.83	Apr 01, 2052	4.25
ROMANIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	135780.76	0.02	XS2999564581	7.63	Feb 10, 2037	7.5
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	135784.49	0.02	US13645RBH66	15.21	Dec 02, 2051	3.1
METROPOLITAN TRANSN AUTH N Y REV F	Local Authority	Fixed Income	135631.29	0.02	US59259YGF07	7.82	Nov 15, 2040	6.81
MARATHON PETROLEUM CORP	Industrial	Fixed Income	135582.73	0.02	US56585AAF93	9.58	Mar 01, 2041	6.5
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	135426.83	0.02	US6174468Y83	13.38	Jan 25, 2052	2.8
COMMONWEALTH FING AUTH PA REV	Local Authority	Fixed Income	135329.17	0.02	US20281PKG62	8.58	Jun 01, 2038	4.14
CK HUTCHISON INTERNATIONAL 20 LTD 144A	Industrial	Fixed Income	135325.59	0.02	US12564HAB15	14.33	May 08, 2050	3.38
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	135289.48	0.02	US91324PEX69	14.69	Apr 15, 2063	5.2
CORPORACION NACIONAL DEL COBRE DE RegS	Agency	Fixed Income	134880.35	0.02	USP3143NBF08	13.32	Jan 30, 2050	3.7
BAYER US FINANCE II LLC 144A	Industrial	Fixed Income	134742.48	0.02	US07274NBF96	11.3	Jul 15, 2044	4.4
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	134699.3	0.02	US86562MCF59	11.98	Jan 12, 2041	2.3
APPLE INC	Industrial	Fixed Income	134665.58	0.02	US037833BW97	8.2	Feb 23, 2036	4.5
VODAFONE GROUP PLC	Industrial	Fixed Income	134672.11	0.02	US92857WBU36	13.41	Sep 17, 2050	4.25
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	134560.59	0.02	US718286CH84	13.35	May 05, 2045	2.95
SOUTHERN PERU COPPER CORP	Industrial	Fixed Income	134540.5	0.02	US84265VAE56	9.39	Apr 16, 2040	6.75
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	134059.59	0.02	US00774MAZ86	11.2	Oct 29, 2041	3.85
NESTLE HOLDINGS INC. 144A	Industrial	Fixed Income	133970.69	0.02	US641062BE33	13.87	Jan 15, 2053	4.7
COLOMBIA (REPUBLIC OF)	Sovereign	Fixed Income	133974.95	0.02	US195325DQ52	11.03	May 15, 2049	5.2
CONOCOPHILLIPS CO	Industrial	Fixed Income	133866.46	0.02	US20826FBM77	13.29	Jan 15, 2055	5.5
GENERAL MOTORS CO	Industrial	Fixed Income	133771.47	0.02	US37045VAK61	7.57	Apr 01, 2036	6.6
ALTRIA GROUP INC	Industrial	Fixed Income	133764.69	0.02	US02209SBM44	11.01	Feb 04, 2041	3.4
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	133457.91	0.02	US035240AG57	10.7	Jan 15, 2042	4.95
TENCENT HOLDINGS LTD MTN RegS	Industrial	Fixed Income	133307.6	0.02	US88032XAV64	14.62	Jun 03, 2050	3.24
PARAMOUNT GLOBAL	Industrial	Fixed Income	132969.65	0.02	US925524AX89	7.64	Apr 30, 2036	6.88
AMGEN INC	Industrial	Fixed Income	132980.36	0.02	US031162CD02	12.63	Jun 15, 2048	4.56
MERCK & CO INC	Industrial	Fixed Income	132524.64	0.02	US58933YBF16	15.37	Dec 10, 2051	2.75
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	132414.07	0.02	US698299BG85	11.34	May 15, 2047	4.5
AT&T INC	Industrial	Fixed Income	132198.98	0.02	US00206RDJ86	12.68	Mar 09, 2048	4.5
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	131976.87	0.02	US46647PBM77	10.5	Apr 22, 2041	3.11
APPLE INC	Industrial	Fixed Income	131954.84	0.02	US037833EE62	11.99	Feb 08, 2041	2.38
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	131776.45	0.02	US404280DM89	8.37	Sep 15, 2037	6.5
SOLVENTUM CORP	Industrial	Fixed Income	131775.64	0.02	US83444MAS08	13.19	Apr 30, 2054	5.9
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	131768.56	0.02	US927804GJ70	13.69	May 15, 2052	4.63
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	131625.15	0.02	US459200KC42	13.43	May 15, 2049	4.25
PROSUS NV MTN RegS	Industrial	Fixed Income	131547.94	0.02	USN7163RAD54	12.68	Aug 03, 2050	4.03
KROGER CO	Industrial	Fixed Income	131417.04	0.02	US501044DX60	14.5	Sep 15, 2064	5.65
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	131341.62	0.02	US06051GHU67	9.63	Apr 23, 2040	4.08
BOEING CO	Industrial	Fixed Income	131173.24	0.02	US097023CQ64	13.51	Feb 01, 2050	3.75
NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Financial Institutions	Fixed Income	131029.99	0.02	US668131AA38	9.65	Mar 30, 2040	6.06
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	130810.71	0.02	US911312CK05	13.56	May 14, 2055	5.95
MERCK & CO INC	Industrial	Fixed Income	130451.14	0.02	US58933YAW57	13.49	Mar 07, 2049	4.0
APPLE INC	Industrial	Fixed Income	130362.63	0.02	US037833EK23	15.58	Aug 05, 2051	2.7
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	130131.76	0.02	US92343VCX01	12.94	Sep 15, 2048	4.52
DEVON ENERGY CORP	Industrial	Fixed Income	130024.6	0.02	US25179MAL72	9.87	Jul 15, 2041	5.6
TEACHERS INSURANCE AND ANNUITY ASS 144A	Financial Institutions	Fixed Income	129905.2	0.02	US878091BD86	11.59	Sep 15, 2044	4.9
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	129755.69	0.02	US539830BL23	12.35	May 15, 2046	4.7
DOMINICAN REPUBLIC (GOVERNMENT) RegS	Sovereign	Fixed Income	129769.54	0.02	USP3579ECJ49	9.76	Jan 21, 2041	5.3
ENERGY TRANSFER LP	Industrial	Fixed Income	129674.29	0.02	US29273RAR03	9.8	Feb 01, 2042	6.5
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	129541.37	0.02	US698299BH68	11.84	Apr 16, 2050	4.5
HESS CORP	Industrial	Fixed Income	129388.51	0.02	US42809HAD98	10.05	Feb 15, 2041	5.6
ABU DHABI (EMIRATE OF) MTN RegS	Sovereign	Fixed Income	129275.58	0.02	XS2386638816	15.23	Sep 15, 2051	3.0
COLOMBIA (REPUBLIC OF)	Sovereign	Fixed Income	129172.01	0.02	US195325EA91	10.3	Feb 22, 2042	4.13
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	129079.97	0.02	US74251VAU61	13.27	Mar 15, 2053	5.5
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	129096.56	0.02	US455780CW44	14.94	Mar 12, 2051	3.05
SENEGAL (REPUBLIC OF) RegS	Sovereign	Fixed Income	129021.3	0.02	XS1790134362	8.55	Mar 13, 2048	6.75
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	128923.49	0.02	US459200HF10	11.27	Jun 20, 2042	4.0
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	128714.36	0.02	US718286CL96	13.66	Dec 10, 2045	2.65
CVS HEALTH CORP	Industrial	Fixed Income	128605.58	0.02	US126650DV97	12.74	Feb 21, 2053	5.63
SALESFORCE INC	Industrial	Fixed Income	128329.46	0.02	US79466LAL80	15.18	Jul 15, 2051	2.9
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	128319.57	0.02	US10373QBQ29	16.04	Feb 08, 2061	3.38
SOCIEDAD QUIMICA Y MINERA DE CHILE RegS	Industrial	Fixed Income	128226.36	0.02	USP8718AAN65	13.95	Sep 10, 2051	3.5
SHARJAH EMIRATE OF MTN RegS	Sovereign	Fixed Income	128101.45	0.02	XS2207514063	12.57	Jul 28, 2050	4.0
SAN DIEGO CNTY CALIF REGL TRANSN C	Local Authority	Fixed Income	127982.77	0.02	US797400FN39	10.92	Apr 01, 2048	5.91
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	127731.96	0.02	US075887BX67	12.2	Jun 06, 2047	4.67
ELI LILLY AND COMPANY	Industrial	Fixed Income	127559.41	0.02	US532457CG18	13.86	Feb 27, 2053	4.88
PETRONAS CAPITAL LTD MTN RegS	Agency	Fixed Income	127330.83	0.02	USY6886MAC48	16.21	Apr 28, 2061	3.4
UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS	Sovereign	Fixed Income	127248.31	0.02	XS2397055703	16.81	Oct 19, 2061	3.25
META PLATFORMS INC	Industrial	Fixed Income	127091.34	0.02	US30303M8K14	15.34	Aug 15, 2062	4.65
PETROLEOS DEL PERU PETROPERU SA RegS	Agency	Fixed Income	126782.69	0.02	USP7808BAB38	9.37	Jun 19, 2047	5.63
ENERGY TRANSFER LP	Industrial	Fixed Income	126564.55	0.02	US29279FAA75	11.74	Apr 15, 2049	6.25
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	126567.41	0.02	US92343VDR24	9.66	Mar 15, 2039	4.81
ISRAEL (STATE OF)	Sovereign	Fixed Income	126534.3	0.02	US46513JXN61	13.6	Jan 15, 2050	3.38
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	126535.61	0.02	US10373QBP46	15.2	Jun 04, 2051	2.94
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	126423.71	0.02	US29379VBU61	12.67	Feb 01, 2049	4.8
TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	126321.57	0.02	US874060BD74	15.71	Jul 09, 2060	3.38
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	126134.32	0.02	US036752BE23	13.33	Feb 15, 2055	5.7
TELEFONICA EMISIONES SAU	Industrial	Fixed Income	126034.03	0.02	US87938WAW38	12.27	Mar 06, 2048	4.89
CVS HEALTH CORP	Industrial	Fixed Income	125886.42	0.02	US126650DZ02	12.86	Jun 01, 2053	5.88
HOME DEPOT INC	Industrial	Fixed Income	125890.08	0.02	US437076CQ35	14.63	Apr 15, 2052	3.63
PROSUS NV MTN RegS	Industrial	Fixed Income	125918.24	0.02	USN7163RAQ67	12.91	Feb 08, 2051	3.83
ALPHABET INC	Industrial	Fixed Income	125844.6	0.02	US02079KAE73	12.19	Aug 15, 2040	1.9
COMCAST CORPORATION	Industrial	Fixed Income	125658.62	0.02	US20030NBT72	8.83	Jul 15, 2036	3.2
CARRIER GLOBAL CORP	Industrial	Fixed Income	125662.52	0.02	US14448CAS35	14.19	Apr 05, 2050	3.58
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	125582.59	0.02	US45866FAL85	14.62	Jun 15, 2050	3.0
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	125501.02	0.02	US92343VCV45	8.18	Jan 15, 2036	4.27
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	125504.62	0.02	US571748BJ05	12.83	Mar 15, 2049	4.9
ROMANIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	125494.44	0.02	XS2201851685	12.6	Feb 14, 2051	4.0
MORGAN STANLEY	Financial Institutions	Fixed Income	125295.9	0.02	US61744YAR99	9.12	Apr 22, 2039	4.46
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	125247.69	0.02	US698299BS24	12.63	Jan 19, 2063	4.5
COCA-COLA CO	Industrial	Fixed Income	125135.78	0.02	US191216DZ03	13.95	Jan 14, 2055	5.2
CALIFORNIA ST UNIV REV	Local Authority	Fixed Income	125082.65	0.02	US13077DRW47	16.25	Nov 01, 2052	2.72
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	125004.56	0.02	US29379VCH42	13.51	Feb 16, 2055	5.55
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	124924.71	0.02	US29379VBC63	11.52	Feb 15, 2045	5.1
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	124906.97	0.02	US698299BM53	12.34	Apr 01, 2056	4.5
COMCAST CORPORATION	Industrial	Fixed Income	124751.53	0.02	US20030NBU46	13.02	Jul 15, 2046	3.4
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	124548.08	0.02	US539830BX60	13.77	Nov 15, 2054	5.7
WASTE MANAGEMENT INC	Industrial	Fixed Income	124521.21	0.02	US94106LCF40	13.79	Oct 15, 2054	5.35
LOWES COMPANIES INC	Industrial	Fixed Income	124409.39	0.02	US548661EM57	13.21	Apr 15, 2053	5.63
UNIVERSITY CALIF REVS	Local Authority	Fixed Income	124447.77	0.02	US91412HKE26	13.73	May 15, 2051	3.07
SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	124376.52	0.02	XS2408613136	14.62	Nov 17, 2051	3.25
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	124174.55	0.02	US89352HAD17	8.55	Oct 15, 2037	6.2
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	124072.62	0.02	US74432QCF00	14.19	Mar 13, 2051	3.7
BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	124046.02	0.02	US057224AZ09	10.16	Sep 15, 2040	5.13
ZAMBIA (REPUBLIC OF) B bond (MLB) RegS	Sovereign	Fixed Income	123901.76	0.02	XS2837240428	24.48	Dec 31, 2053	0.5
THAIOIL TREASURY CENTER CO LTD MTN RegS	Industrial	Fixed Income	123871.9	0.02	US88323AAE29	13.42	Oct 17, 2049	3.5
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	123563.52	0.02	US65339KCQ13	13.3	Feb 28, 2053	5.25
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	123581.43	0.02	US698299BB98	12.38	Apr 29, 2053	4.3
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	123308.78	0.02	US12189LBL45	13.87	Mar 15, 2055	5.5
ELECTRICITE DE FRANCE SA 144A	Agency	Fixed Income	123320.17	0.02	US268317AP93	7.9	Oct 13, 2035	4.75
ORACLE CORPORATION	Industrial	Fixed Income	123343.16	0.02	US68389XBH70	8.54	Jul 15, 2036	3.85
METLIFE INC	Financial Institutions	Fixed Income	123254.05	0.02	US59156RAM07	7.45	Jun 15, 2035	5.7
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	123138.79	0.02	US404280AM17	10.19	Jan 14, 2042	6.1
COMCAST CORPORATION	Industrial	Fixed Income	122875.45	0.02	US20030NCL38	9.53	Oct 15, 2038	4.6
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	122894.9	0.02	US455780DG84	16.51	Sep 23, 2061	3.2
CONOCOPHILLIPS CO	Industrial	Fixed Income	122726.84	0.02	US20826FAV85	14.18	Mar 15, 2052	3.8
SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	122492.79	0.02	XS2294323386	15.38	Feb 02, 2061	3.45
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	122262.49	0.02	US036752AD58	12.83	Dec 01, 2047	4.38
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	122281.74	0.02	US91324PEE88	11.59	May 15, 2041	3.05
AMAZON.COM INC	Industrial	Fixed Income	122281.03	0.02	US023135CC87	16.88	May 12, 2061	3.25
CME GROUP INC	Financial Institutions	Fixed Income	122200.98	0.02	US12572QAF28	11.23	Sep 15, 2043	5.3
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	122164.77	0.02	US316773CH12	8.11	Mar 01, 2038	8.25
COMCAST CORPORATION	Industrial	Fixed Income	122051.76	0.02	US20030NAF87	7.46	Jun 15, 2035	5.65
HALLIBURTON COMPANY	Industrial	Fixed Income	121941.56	0.02	US406216AY74	8.97	Sep 15, 2039	7.45
MICROSOFT CORPORATION	Industrial	Fixed Income	121884.44	0.02	US594918CW29	15.8	Sep 15, 2050	2.5
HALLIBURTON COMPANY	Industrial	Fixed Income	121850.36	0.02	US406216BK61	11.81	Nov 15, 2045	5.0
MERCK & CO INC	Industrial	Fixed Income	121836.53	0.02	US58933YAJ47	11.81	May 18, 2043	4.15
ELECTRICITE DE FRANCE SA 144A	Agency	Fixed Income	121728.77	0.02	US268317AK07	11.17	Jan 22, 2044	4.88
ORACLE CORPORATION	Industrial	Fixed Income	121610.08	0.02	US68389XCB91	15.11	Mar 25, 2061	4.1
HOME DEPOT INC	Industrial	Fixed Income	121438.98	0.02	US437076CD22	14.44	Apr 15, 2050	3.35
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	121365.78	0.02	US882508BD51	13.31	May 15, 2048	4.15
INTEL CORPORATION	Industrial	Fixed Income	121301.92	0.02	US458140CK47	13.67	Feb 10, 2063	5.9
MASTERCARD INC	Industrial	Fixed Income	121264.23	0.02	US57636QAQ73	14.05	Mar 26, 2050	3.85
RIO TINTO FINANCE (USA) LTD	Industrial	Fixed Income	121131.03	0.02	US767201AL06	10.29	Nov 02, 2040	5.2
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	121132.27	0.02	US06051GHA04	12.15	Jan 23, 2049	3.95
DUKE ENERGY CORP	Utility	Fixed Income	120932.35	0.02	US26441CAT27	12.75	Sep 01, 2046	3.75
ROCHE HOLDINGS INC 144A	Industrial	Fixed Income	120981.03	0.02	US771196BY74	15.67	Dec 13, 2051	2.61
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	120859.69	0.02	US161175BZ64	11.16	Jun 01, 2041	3.5
AMAZON.COM INC	Industrial	Fixed Income	120721.97	0.02	US023135BU94	17.66	Jun 03, 2060	2.7
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	120674.4	0.02	US882926AA67	15.38	May 18, 2063	5.05
LOWES COMPANIES INC	Industrial	Fixed Income	120412.07	0.02	US548661DZ79	14.73	Oct 15, 2050	3.0
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	120379.22	0.02	US91324PDL31	12.75	Jun 15, 2048	4.25
UNIV OF CALIFORNIA CA REVENUES	Local Authority	Fixed Income	119935.05	0.02	US91412GC869	16.69	May 15, 2115	4.77
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	119783.85	0.02	US161175BY99	14.65	Apr 01, 2061	3.85
QUALCOMM INCORPORATED	Industrial	Fixed Income	119172.42	0.02	US747525BT99	13.34	May 20, 2053	6.0
CIGNA GROUP	Industrial	Fixed Income	119200.49	0.02	US125523CQ19	14.25	Mar 15, 2051	3.4
HUNGARY (REPUBLIC OF) RegS	Sovereign	Fixed Income	119125.89	0.02	XS2388586583	14.45	Sep 21, 2051	3.13
DUPONT DE NEMOURS INC	Industrial	Fixed Income	119088.91	0.02	US26078JAE01	9.42	Nov 15, 2038	5.32
AMGEN INC	Industrial	Fixed Income	119079.43	0.02	US031162CS70	14.25	Feb 21, 2050	3.38
CITIGROUP INC	Financial Institutions	Fixed Income	119007.53	0.02	US172967HA25	10.48	Sep 13, 2043	6.67
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	118898.34	0.02	US911312CE45	13.68	May 22, 2054	5.5
FORD MOTOR COMPANY	Industrial	Fixed Income	118892.85	0.02	US345370CS72	11.05	Dec 08, 2046	5.29
Kaiser Permanente	Industrial	Fixed Income	118775.47	0.02	US48305QAF00	11.84	Jun 01, 2041	2.81
INTUIT INC	Industrial	Fixed Income	118643.63	0.02	US46124HAH93	13.59	Sep 15, 2053	5.5
CANADIAN NATURAL RESOURCES LIMITED	Industrial	Fixed Income	118448.97	0.02	US136385AL51	8.65	Mar 15, 2038	6.25
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	118318.72	0.02	US10373QBR02	11.45	Jun 17, 2041	3.06
APPLE INC	Industrial	Fixed Income	118288.4	0.02	US037833EG11	17.34	Feb 08, 2061	2.8
INTEL CORPORATION	Industrial	Fixed Income	118002.91	0.02	US458140BJ82	14.02	Nov 15, 2049	3.25
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	117970.25	0.02	US8935268Z94	8.56	Jan 15, 2039	7.63
BAT CAPITAL CORP	Industrial	Fixed Income	117926.38	0.02	US054989AD07	12.25	Aug 02, 2053	7.08
MICROSOFT CORPORATION	Industrial	Fixed Income	117878.28	0.02	US594918BK99	8.19	Nov 03, 2035	4.2
VIATRIS INC	Industrial	Fixed Income	117765.66	0.02	US92556VAE65	10.19	Jun 22, 2040	3.85
NUTRIEN LTD	Industrial	Fixed Income	117733.17	0.02	US67077MBB37	13.06	Mar 27, 2053	5.8
DUKE ENERGY CORP	Utility	Fixed Income	117671.24	0.02	US26441CBU80	13.22	Aug 15, 2052	5.0
SAUDI ARABIAN OIL CO MTN RegS	Agency	Fixed Income	117562.28	0.02	XS2262853422	16.15	Nov 24, 2070	3.5
CHILE REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	117467.63	0.02	US168863BP27	11.89	Oct 30, 2042	3.63
TARGET CORPORATION	Industrial	Fixed Income	117418.61	0.02	US87612EAU01	8.43	Jan 15, 2038	7.0
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	117281.94	0.02	US929903AM44	7.59	Aug 01, 2035	5.5
SRI LANKA (REPUBLIC OF) MLB RegS	Sovereign	Fixed Income	117192.05	0.02	XS2966241957	8.47	May 15, 2036	3.6
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	117119.21	0.02	US718172BL29	12.21	Nov 10, 2044	4.25
ADANI TRANSMISSION LTD RegS	Utility	Fixed Income	117100.62	0.02	XS2080214864	5.87	May 21, 2036	4.25
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	116998.18	0.02	US911312BW51	12.83	Apr 01, 2050	5.3
MICROSOFT CORPORATION	Industrial	Fixed Income	116991.88	0.02	US594918CA09	13.0	Feb 06, 2047	4.25
URUGUAY (ORIENTAL REPUBLIC OF)	Sovereign	Fixed Income	117024.4	0.02	US760942BG68	14.32	Sep 10, 2060	5.25
JBS USA HOLDING LUX SARL	Industrial	Fixed Income	116817.2	0.02	US47214BAD01	12.39	Nov 15, 2053	7.25
GILEAD SCIENCES INC	Industrial	Fixed Income	116586.13	0.02	US375558BG78	7.86	Sep 01, 2035	4.6
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	116236.49	0.02	US29278NAE31	11.45	Jun 15, 2048	6.0
BERKSHIRE HATHAWAY INC	Financial Institutions	Fixed Income	116172.04	0.02	US084670BK32	11.49	Feb 11, 2043	4.5
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	116095.77	0.02	US209111FD03	11.69	Mar 15, 2044	4.45
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	116030.5	0.02	US494368BC63	8.39	Aug 01, 2037	6.63
BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	115894.35	0.02	US05723KAF75	12.74	Dec 15, 2047	4.08
HOME DEPOT INC	Industrial	Fixed Income	115688.05	0.02	US437076DF60	13.63	Jun 25, 2054	5.3
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	115669.74	0.02	US209111GG25	13.36	Nov 15, 2053	5.9
GEORGIA POWER COMPANY	Utility	Fixed Income	115592.33	0.02	US373334JW27	11.12	Mar 15, 2042	4.3
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	115463.86	0.02	US91324PDQ28	12.72	Dec 15, 2048	4.45
SOUTHERN COPPER CORP	Industrial	Fixed Income	115394.35	0.02	US84265VAJ44	11.2	Apr 23, 2045	5.88
IBM INTERNATIONAL CAPITAL PTE LTD	Industrial	Fixed Income	115378.18	0.02	US449276AF17	11.18	Feb 05, 2044	5.25
PACIFICORP	Utility	Fixed Income	115362.95	0.02	US695114CZ98	13.38	Dec 01, 2053	5.35
CVS HEALTH CORP	Industrial	Fixed Income	115234.3	0.02	US126650EF39	12.99	Jun 01, 2054	6.05
TEACHERS INSUR & ANNUITY 144A	Financial Institutions	Fixed Income	115167.44	0.02	US878091BC04	9.16	Dec 16, 2039	6.85
SOUTHERN PERU COPPER	Industrial	Fixed Income	115124.96	0.02	US84265VAA35	7.12	Jul 27, 2035	7.5
HP INC	Industrial	Fixed Income	115064.41	0.02	US428236BR31	10.06	Sep 15, 2041	6.0
PFIZER INC	Industrial	Fixed Income	115035.48	0.02	US717081ED10	12.66	Dec 15, 2046	4.13
GILEAD SCIENCES INC	Industrial	Fixed Income	115007.12	0.02	US375558AS26	10.47	Dec 01, 2041	5.65
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	114860.63	0.02	US666807CM21	13.94	Jun 01, 2054	5.2
ROCHE HOLDINGS INC 144A	Industrial	Fixed Income	114888.5	0.02	US771196BH42	12.44	Nov 28, 2044	4.0
COCA-COLA CO	Industrial	Fixed Income	114782.67	0.02	US191216DT43	15.38	May 13, 2064	5.4
CONOCOPHILLIPS CO	Industrial	Fixed Income	114573.69	0.02	US20826FAC05	12.05	Nov 15, 2044	4.3
WALMART INC	Industrial	Fixed Income	114475.47	0.02	US931142EB57	9.62	Jun 28, 2038	3.95
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	114419.78	0.02	US50077LAM81	11.42	Jul 15, 2045	5.2
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	114430.06	0.02	US21871XAM11	13.67	Apr 05, 2052	4.4
WALMART INC	Industrial	Fixed Income	114292.25	0.02	US931142EZ26	14.19	Sep 09, 2052	4.5
EXELON CORPORATION	Utility	Fixed Income	114233.52	0.02	US30161NBL47	13.1	Mar 15, 2053	5.6
GILEAD SCIENCES INC	Industrial	Fixed Income	113841.12	0.02	US375558BJ18	8.64	Sep 01, 2036	4.0
PROCTER & GAMBLE CO	Industrial	Fixed Income	113640.15	0.02	US742718DF34	8.56	Mar 05, 2037	5.55
COLOMBIA (REPUBLIC OF)	Sovereign	Fixed Income	113654.35	0.02	US195325DT91	12.05	May 15, 2051	4.13
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	113604.83	0.02	US38141GYK48	10.78	Jul 21, 2042	2.91
MICROSOFT CORPORATION	Industrial	Fixed Income	113414.32	0.02	US594918CF95	17.54	Mar 17, 2062	3.04
INTESA SANPAOLO SPA MTN 144A	Financial Institutions	Fixed Income	113317.26	0.02	US46115HCB15	10.2	Jun 20, 2054	7.78
PACIFICORP	Utility	Fixed Income	113302.43	0.02	US695114DA39	13.32	May 15, 2054	5.5
T-MOBILE USA INC	Industrial	Fixed Income	113254.81	0.02	US87264ADD46	13.0	Jun 15, 2054	6.0
HOME DEPOT INC	Industrial	Fixed Income	112933.57	0.02	US437076CT73	13.64	Sep 15, 2052	4.95
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	112698.8	0.02	US775109BN09	13.11	May 01, 2049	4.35
HCA INC	Industrial	Fixed Income	112721.38	0.02	US404119CB31	13.95	Jul 15, 2051	3.5
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	112458.0	0.02	US404280AH22	8.4	Sep 15, 2037	6.5
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	112453.43	0.02	US674599EM33	12.37	Oct 01, 2054	6.05
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	112452.67	0.02	US29379VBQ59	12.82	Feb 15, 2048	4.25
PETROBRAS GLOBAL FINANCE BV	Agency	Fixed Income	112365.77	0.02	US71647NAK54	9.97	Mar 17, 2044	7.25
NEW YORK LIFE INSURANCE COMPANY 144A	Financial Institutions	Fixed Income	112335.91	0.02	US64952GAT58	14.0	May 15, 2050	3.75
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	112279.4	0.02	US45866FAY07	14.8	Jun 15, 2062	5.2
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	112299.89	0.02	US29379VBA08	11.44	Mar 15, 2044	4.85
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	112304.75	0.02	US91324PDT66	10.38	Aug 15, 2039	3.5
GILEAD SCIENCES INC	Industrial	Fixed Income	112195.87	0.02	US375558CA99	13.54	Oct 15, 2053	5.55
CCCIT_07-A3 A3	ABS	Fixed Income	112165.77	0.02	US17305EDT91	8.38	Jun 15, 2039	6.15
ABBVIE INC	Industrial	Fixed Income	111741.39	0.02	US00287YAV11	8.43	May 14, 2036	4.3
CSX CORP	Industrial	Fixed Income	111659.8	0.02	US126408GS60	9.69	Apr 30, 2040	6.22
GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	111640.75	0.02	US36267VAM54	12.94	Nov 22, 2052	6.38
T-MOBILE USA INC	Industrial	Fixed Income	111642.43	0.02	US87264ABY01	15.88	Nov 15, 2060	3.6
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	111491.99	0.02	US110122DL93	12.73	Feb 20, 2048	4.55
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	111464.99	0.02	US036752BA01	13.08	Jun 15, 2054	5.65
NEW YORK LIFE INSURANCE CO 144A	Financial Institutions	Fixed Income	111413.73	0.02	US64952GAF54	9.38	Nov 15, 2039	6.75
HOME DEPOT INC	Industrial	Fixed Income	111228.89	0.02	US437076BF88	12.07	Mar 15, 2045	4.4
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	111235.14	0.02	US084659BC45	15.2	May 15, 2051	2.85
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	111080.41	0.02	US341099CL11	8.69	Jun 15, 2038	6.4
SAN FRANCISCO CA CITY & CNTY WTR	Local Authority	Fixed Income	110992.64	0.02	US79765RTL32	9.89	Nov 01, 2050	6.95
SHELL FINANCE US INC	Industrial	Fixed Income	110802.66	0.02	US822905AH87	13.01	Sep 12, 2046	3.75
EQUINOR ASA	Agency	Fixed Income	110785.07	0.02	US29446MAH51	14.05	Apr 06, 2050	3.7
VODAFONE GROUP PLC	Industrial	Fixed Income	110743.32	0.02	US92857WAQ33	8.27	Feb 27, 2037	6.15
WILLIAMS COMPANIES INC	Industrial	Fixed Income	110763.71	0.02	US96950FAF18	9.58	Apr 15, 2040	6.3
TAQA ABU DHABI NATIONAL 144A	Agency	Fixed Income	110704.03	0.02	US00386SAB88	8.12	Oct 27, 2036	6.5
ILLINOIS TOOL WORKS INC	Industrial	Fixed Income	110641.64	0.02	US452308AR01	11.5	Sep 01, 2042	3.9
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	110591.4	0.02	US698299BL70	12.93	Jul 23, 2060	3.87
MEXICO (UNITED MEXICAN STATES) (GO MTN	Sovereign	Fixed Income	110579.1	0.02	XS2280637039	14.34	Apr 19, 2071	3.75
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	110356.43	0.02	US92343VFD10	13.62	Mar 22, 2050	4.0
MICROSOFT CORPORATION	Industrial	Fixed Income	110264.65	0.02	US594918BZ68	8.87	Feb 06, 2037	4.1
HALLIBURTON COMPANY	Industrial	Fixed Income	110260.95	0.02	US406216BJ98	7.95	Nov 15, 2035	4.85
PARAMOUNT GLOBAL	Industrial	Fixed Income	110093.97	0.02	US92553PAU66	10.25	Sep 01, 2043	5.85
ENEL FIN INTL 144A	Utility	Fixed Income	109854.25	0.02	US29268BAC54	8.33	Sep 15, 2037	6.8
CONOCOPHILLIPS CO	Industrial	Fixed Income	109859.24	0.02	US20826FBN50	14.3	Jan 15, 2065	5.65
TARGET CORPORATION	Industrial	Fixed Income	109824.79	0.02	US87612EBA38	11.35	Jul 01, 2042	4.0
ELECTRICITE DE FRANCE SA 144A	Agency	Fixed Income	109748.25	0.02	US268317AV61	9.3	Sep 21, 2038	4.88
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	109704.76	0.02	US02364WAP05	8.69	Nov 15, 2037	6.13
PFIZER INC	Industrial	Fixed Income	109660.98	0.02	US717081EV18	13.47	Mar 15, 2049	4.0
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	109621.09	0.02	US91324PFD96	14.61	Apr 15, 2064	5.5
SINOCHEM OVERSEAS CAPITAL CO LTD 144A	Agency	Fixed Income	109572.19	0.02	US82937AAB98	9.96	Nov 12, 2040	6.3
ZOETIS INC	Industrial	Fixed Income	109369.03	0.02	US98978VAH69	11.15	Feb 01, 2043	4.7
METLIFE INC	Financial Institutions	Fixed Income	109413.04	0.02	US59156RCC07	13.4	Jul 15, 2052	5.0
TIME WARNER CABLE LLC	Industrial	Fixed Income	109027.98	0.02	US88732JAY47	9.76	Nov 15, 2040	5.88
METLIFE INC	Financial Institutions	Fixed Income	108991.2	0.02	US59156RCD89	13.57	Jan 15, 2054	5.25
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	108850.18	0.02	US161175BS22	12.0	Jul 01, 2049	5.13
UNION PACIFIC CORPORATION	Industrial	Fixed Income	108804.86	0.02	US907818FT00	11.54	May 20, 2041	3.2
NATIONWIDE MUTUAL INSURANCE COMPAN 144A	Financial Institutions	Fixed Income	108809.77	0.02	US638671AN73	13.09	Apr 30, 2050	4.35
WALMART INC	Industrial	Fixed Income	108723.49	0.02	US931142EV12	15.88	Sep 22, 2051	2.65
COCA-COLA CO	Industrial	Fixed Income	108542.91	0.02	US191216CX63	15.62	Jun 01, 2050	2.6
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	108447.41	0.02	US911312CA23	13.54	Mar 03, 2053	5.05
DEUTSCHE TELEKOM AG 144A	Industrial	Fixed Income	108440.65	0.02	US251566AA37	13.82	Jan 21, 2050	3.63
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	108367.99	0.02	US29273RBL24	11.76	Apr 15, 2047	5.3
NIKE INC	Industrial	Fixed Income	108366.55	0.02	US654106AM50	14.36	Mar 27, 2050	3.38
JOHNSON & JOHNSON	Industrial	Fixed Income	108027.49	0.02	US478160BU72	8.54	Mar 01, 2036	3.55
CSX CORP	Industrial	Fixed Income	107913.14	0.02	US126408HV80	14.07	Nov 15, 2052	4.5
ROMANIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	107940.96	0.02	XS1837994794	11.3	Jun 15, 2048	5.13
PARAMOUNT GLOBAL	Industrial	Fixed Income	107903.03	0.02	US92553PAP71	10.95	Mar 15, 2043	4.38
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	107906.03	0.02	US91324PDV13	15.09	Aug 15, 2059	3.88
ELI LILLY AND COMPANY	Industrial	Fixed Income	107819.69	0.02	US532457CS55	14.03	Aug 14, 2054	5.05
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	107475.28	0.02	US539830BN88	14.25	Sep 15, 2052	4.09
COMCAST CORPORATION	Industrial	Fixed Income	107511.33	0.02	US20030NCK54	13.03	Mar 01, 2048	4.0
HOME DEPOT INC	Industrial	Fixed Income	107416.73	0.02	US437076AV48	10.05	Apr 01, 2041	5.95
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	107307.46	0.02	US92343VFV18	16.77	Nov 20, 2060	3.0
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	107271.04	0.02	US666807BU55	12.98	May 01, 2050	5.25
INTEL CORPORATION	Industrial	Fixed Income	107092.1	0.02	US458140AV20	12.35	May 19, 2046	4.1
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	107027.05	0.02	US28622HAC51	13.27	Feb 15, 2053	5.13
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	106884.3	0.02	US46625HJU59	11.48	Feb 01, 2044	4.85
CONOCOPHILLIPS CO	Industrial	Fixed Income	106935.22	0.02	US20826FBC95	11.38	Mar 15, 2042	3.76
PETROLEOS MEXICANOS	Agency	Fixed Income	106933.6	0.02	US71654QBR20	9.01	Jan 23, 2045	6.38
ELECTRICITE DE FRANCE SA 144A	Agency	Fixed Income	106724.96	0.02	US28504DAG88	12.57	Jan 13, 2055	6.38
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	106696.1	0.02	US110122EC85	14.52	Nov 15, 2063	6.4
ABU DHABI (EMIRATE OF) MTN RegS	Sovereign	Fixed Income	106480.06	0.02	XS2225210330	18.25	Sep 02, 2070	2.7
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	106459.74	0.02	US91324PCQ37	7.79	Jul 15, 2035	4.63
HCA INC	Industrial	Fixed Income	106438.31	0.02	US404121AL94	12.97	Sep 15, 2054	5.95
CUMMINS INC	Industrial	Fixed Income	106386.82	0.02	US231021AX49	13.53	Feb 20, 2054	5.45
PFIZER INC	Industrial	Fixed Income	106349.04	0.02	US717081EC37	8.8	Dec 15, 2036	4.0
DEERE & CO	Industrial	Fixed Income	106352.78	0.02	US244199BF15	11.38	Jun 09, 2042	3.9
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	106244.61	0.02	US404280DN62	8.7	Jun 01, 2038	6.8
NEWMONT CORPORATION	Industrial	Fixed Income	106254.24	0.02	US651639AP18	10.79	Mar 15, 2042	4.88
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	106280.17	0.02	US29379VBW28	13.29	Jan 31, 2050	4.2
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	106232.77	0.02	US66989HAK41	12.75	Nov 20, 2045	4.0
COLOMBIA (REPUBLIC OF)	Sovereign	Fixed Income	106185.21	0.02	US195325DX04	12.74	Feb 15, 2061	3.88
DOW CHEMICAL CO	Industrial	Fixed Income	106060.67	0.02	US260543DH36	12.38	May 15, 2053	6.9
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	106018.51	0.02	US12189LBJ98	13.97	Jan 15, 2053	4.45
APPLE INC	Industrial	Fixed Income	105966.62	0.02	US037833DD98	13.41	Sep 12, 2047	3.75
ORACLE CORPORATION	Industrial	Fixed Income	105805.48	0.02	US68389XAW56	11.54	Jul 08, 2044	4.5
COMCAST CORPORATION	Industrial	Fixed Income	105704.62	0.02	US20030NEG25	14.8	May 15, 2064	5.5
SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	105616.14	0.02	US83368RBT86	11.4	Jan 10, 2053	7.37
ELI LILLY AND COMPANY	Industrial	Fixed Income	105630.12	0.02	US532457CZ98	15.2	Feb 12, 2065	5.6
VALE SA	Industrial	Fixed Income	105594.8	0.02	US91912EAA38	10.53	Sep 11, 2042	5.63
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	105553.84	0.02	US694308JH19	10.81	Aug 01, 2040	3.3
GILEAD SCIENCES INC	Industrial	Fixed Income	105500.58	0.02	US375558BT99	15.19	Oct 01, 2050	2.8
METLIFE INC	Financial Institutions	Fixed Income	105328.52	0.02	US59156RBG20	11.52	Nov 13, 2043	4.88
CSX CORP	Industrial	Fixed Income	105282.29	0.02	US126408GY39	11.92	Mar 15, 2044	4.1
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	105060.42	0.02	US75513ECS81	13.38	Feb 27, 2053	5.38
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	105049.78	0.02	US76720AAP12	13.52	Mar 09, 2053	5.13
APPLE INC	Industrial	Fixed Income	105000.17	0.02	US037833DG20	13.56	Nov 13, 2047	3.75
SOUTHERN COPPER CORP	Industrial	Fixed Income	104811.03	0.02	US84265VAG05	10.84	Nov 08, 2042	5.25
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	104551.1	0.02	US46625HLL23	12.0	Jun 01, 2045	4.95
DISCOVERY COMMUNICATIONS LLC	Industrial	Fixed Income	104347.74	0.02	US25470DAD12	9.15	Jun 01, 2040	6.35
METLIFE INC	Financial Institutions	Fixed Income	104322.99	0.02	US59156RAY45	9.98	Feb 06, 2041	5.88
HCA INC	Industrial	Fixed Income	104300.0	0.02	US404119CR82	12.94	Jun 01, 2053	5.9
HOME DEPOT INC	Industrial	Fixed Income	104253.27	0.02	US437076BS00	12.91	Jun 15, 2047	3.9
WALT DISNEY CO	Industrial	Fixed Income	104062.29	0.02	US254687EB89	7.58	Dec 15, 2035	6.4
VODAFONE GROUP PLC	Industrial	Fixed Income	104038.55	0.02	US92857WBM10	12.49	May 30, 2048	5.25
MOTIVA ENTERPRISES LLC 144A	Agency	Fixed Income	103908.46	0.02	US61980AAD54	9.1	Jan 15, 2040	6.85
T-MOBILE USA INC	Industrial	Fixed Income	103889.61	0.02	US87264ADU60	13.64	Nov 15, 2055	5.88
PETROLEOS MEXICANOS MTN	Agency	Fixed Income	103838.48	0.02	US71654QCL41	9.33	Feb 12, 2048	6.35
TIME WARNER CABLE LLC	Industrial	Fixed Income	103666.47	0.02	US88732JBB35	10.0	Sep 01, 2041	5.5
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	103681.6	0.02	US12189LAW19	12.3	Apr 01, 2045	4.15
QUALCOMM INCORPORATED	Industrial	Fixed Income	103662.0	0.02	US747525BR34	13.97	May 20, 2052	4.5
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	103606.78	0.02	US209111GD93	13.03	Nov 15, 2052	6.15
ORACLE CORPORATION	Industrial	Fixed Income	103510.71	0.02	US68389XBG97	14.29	May 15, 2055	4.38
COMCAST CORPORATION	Industrial	Fixed Income	103406.52	0.02	US20030NBP50	7.87	Aug 15, 2035	4.4
AT&T INC	Industrial	Fixed Income	103405.98	0.02	US00206RDK59	12.88	Mar 09, 2049	4.55
JOHNSON & JOHNSON	Industrial	Fixed Income	103174.27	0.02	US478160CL64	9.65	Jan 15, 2038	3.4
APPLE INC	Industrial	Fixed Income	103150.91	0.02	US037833CH12	12.81	Feb 09, 2047	4.25
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	103152.78	0.02	US110122DS47	15.56	Nov 13, 2050	2.55
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	103094.74	0.02	US824348AX47	12.66	Jun 01, 2047	4.5
VALE OVERSEAS LTD	Industrial	Fixed Income	102998.01	0.02	US91911TAS24	12.15	Jun 28, 2054	6.4
WILLIAMS COMPANIES INC	Industrial	Fixed Income	102994.23	0.02	US96949LAC90	11.62	Sep 15, 2045	5.1
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	102881.02	0.02	US161175CC60	14.29	Dec 01, 2061	4.4
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	102831.67	0.02	US161175CE27	11.31	Mar 01, 2042	3.5
TEACHERS INSURANCE AND ANNUITY ASS 144A	Financial Institutions	Fixed Income	102812.43	0.02	US878091BG18	14.41	May 15, 2050	3.3
BELL TELEPHONE COMPANY (NC10.5)	Industrial	Fixed Income	102723.89	0.02	US0778FPAQ20	7.06	Sep 15, 2055	7.0
SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	102531.06	0.02	US83368RBY71	11.61	Jan 19, 2055	7.13
HOME DEPOT INC	Industrial	Fixed Income	102495.17	0.02	US437076CC49	10.94	Apr 15, 2040	3.3
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	102516.47	0.02	US45866FAQ72	16.85	Sep 15, 2060	3.0
NEW YORK ST DORM AUTH ST PERS	Local Authority	Fixed Income	102373.7	0.02	US64990FMT83	5.34	Mar 15, 2039	5.63
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	102368.89	0.02	US10373QBN97	15.23	Nov 10, 2050	2.77
CALIFORNIA ST	Local Authority	Fixed Income	102112.09	0.02	US13063DGE22	2.62	Apr 01, 2028	4.6
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	102153.77	0.02	US06051GJN07	13.14	Mar 13, 2052	3.48
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	102098.42	0.02	US50076QAE61	10.87	Jun 04, 2042	5.0
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	102003.72	0.02	US92343VGW81	13.49	Feb 23, 2054	5.5
UNION PACIFIC CORPORATION	Industrial	Fixed Income	101938.31	0.02	US907818FZ69	14.81	Feb 14, 2053	3.5
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	101819.15	0.02	US595620AY17	13.47	Sep 15, 2054	5.85
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	101668.1	0.02	US202795JM30	13.12	Mar 01, 2048	4.0
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	101475.38	0.02	US74460WAH07	13.5	Aug 01, 2053	5.35
LOWES COMPANIES INC	Industrial	Fixed Income	101489.75	0.02	US548661DN40	12.81	Apr 15, 2046	3.7
DOMINION RESOURCES INC	Utility	Fixed Income	101158.97	0.02	US25746UAV17	7.36	Jun 15, 2035	5.95
BELROSE FUNDING TRUST II 144A	Financial Institutions	Fixed Income	101154.13	0.02	US08079KAA25	12.5	May 15, 2055	6.79
COCA-COLA CO	Industrial	Fixed Income	101136.48	0.02	US191216DS69	14.03	May 13, 2054	5.3
NISOURCE INC	Utility	Fixed Income	101151.73	0.02	US65473QBF90	12.69	May 15, 2047	4.38
PINE STREET TRUST II 144A	Financial Institutions	Fixed Income	101078.45	0.02	US72284LAA70	12.0	Feb 15, 2049	5.57
J M SMUCKER CO	Industrial	Fixed Income	100985.58	0.02	US832696AZ12	12.95	Nov 15, 2053	6.5
COMCAST CORPORATION	Industrial	Fixed Income	100880.56	0.02	US20030NCG43	14.19	Nov 01, 2052	4.05
HCA INC	Industrial	Fixed Income	100639.22	0.02	US404119DC05	12.9	Mar 01, 2055	6.2
MPLX LP	Industrial	Fixed Income	100671.23	0.02	US55336VAL45	11.77	Mar 01, 2047	5.2
DALLAS TX AREA RAPID TRAN	Local Authority	Fixed Income	100548.94	0.02	US235241LS30	9.76	Dec 01, 2044	6.0
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	100378.94	0.02	US91324PDU30	13.58	Aug 15, 2049	3.7
KAISER FOUNDATION HOSPITALS	Industrial	Fixed Income	100203.94	0.02	US48305QAD51	12.94	May 01, 2047	4.15
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	100070.54	0.02	US842434DD11	13.47	Jun 15, 2055	6.0
AETNA INC	Financial Institutions	Fixed Income	100017.94	0.02	US00817YAF51	7.68	Jun 15, 2036	6.63
CIGNA GROUP	Industrial	Fixed Income	99996.15	0.02	US125523CK49	14.01	Mar 15, 2050	3.4
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	99950.76	0.02	US539830BS75	14.16	Jun 15, 2053	4.15
CONOCOPHILLIPS CO	Industrial	Fixed Income	99654.49	0.02	US20826FBE51	13.44	May 15, 2053	5.3
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	99590.26	0.02	US571903BU68	8.43	Apr 15, 2037	5.5
RAYMOND JAMES FINANCIAL INC.	Financial Institutions	Fixed Income	99548.83	0.02	US754730AF69	11.98	Jul 15, 2046	4.95
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	99463.47	0.02	US438516CT12	13.73	Mar 01, 2054	5.25
CODELCO INC. 144A	Agency	Fixed Income	99410.78	0.02	US21987BAK44	7.65	Sep 21, 2035	5.63
SEMPRA	Utility	Fixed Income	99414.08	0.02	US816851BH17	9.39	Feb 01, 2038	3.8
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	99314.09	0.02	US11271LAL62	13.0	Mar 04, 2054	5.97
ELI LILLY AND COMPANY	Industrial	Fixed Income	99238.11	0.02	US532457CH90	15.35	Feb 27, 2063	4.95
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	99259.56	0.02	US29379VAY92	11.25	Feb 15, 2043	4.45
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	99007.19	0.02	US74432QCE35	13.39	Feb 25, 2050	4.35
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	98967.4	0.02	US459200LK58	13.45	Feb 10, 2055	5.7
GRAND PARKWAY TRANSN CORP TEX	Local Authority	Fixed Income	98975.55	0.02	US38611TDL89	13.35	Oct 01, 2052	3.24
ENERGY TRANSFER LP	Industrial	Fixed Income	98918.13	0.02	US29273RBJ77	10.86	Dec 15, 2045	6.13
CITIGROUP INC	Financial Institutions	Fixed Income	98860.23	0.02	US172967LU33	9.01	Jan 24, 2039	3.88
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	98803.78	0.02	US92343VGL27	11.81	Sep 03, 2041	2.85
BULGARIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	98790.91	0.02	XS2890436087	8.64	Mar 05, 2037	5.0
CITIGROUP INC	Financial Institutions	Fixed Income	98742.32	0.02	US172967JU60	11.96	Jul 30, 2045	4.65
NATIONWIDE MUTUAL INSURANCE COMPAN 144A	Financial Institutions	Fixed Income	98722.56	0.02	US638671AK35	8.4	Aug 15, 2039	9.38
BEACON FUNDING TRUST 144A	Financial Institutions	Fixed Income	98715.12	0.02	US073952AB93	12.56	Aug 15, 2054	6.27
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	98646.45	0.02	US718172AC39	8.91	May 16, 2038	6.38
LOCKHEED MARTIN CORP	Industrial	Fixed Income	98500.78	0.02	US539830BD07	12.45	Mar 01, 2045	3.8
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	98469.5	0.02	US084664CV10	15.24	Oct 15, 2050	2.85
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	98428.98	0.02	US666807CJ91	13.68	Mar 15, 2053	4.95
ANHEUSER-BUSCH INBEV FINANCE INC	Industrial	Fixed Income	98342.68	0.02	US035242AM81	8.04	Feb 01, 2036	4.7
PHILLIPS 66	Industrial	Fixed Income	98350.14	0.02	US718546AH74	10.41	May 01, 2042	5.88
TARGET CORPORATION	Industrial	Fixed Income	98343.46	0.02	US87612EBR62	13.71	Jan 15, 2053	4.8
BIOGEN INC	Industrial	Fixed Income	98313.67	0.02	US09062XAD57	11.51	Sep 15, 2045	5.2
DEVON ENERGY CORPORATION	Industrial	Fixed Income	98269.15	0.02	US25179MBH51	12.69	Sep 15, 2054	5.75
CIGNA GROUP	Industrial	Fixed Income	98122.24	0.02	US125523CJ75	10.86	Mar 15, 2040	3.2
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	98074.8	0.02	US911312BN52	13.37	Nov 15, 2047	3.75
KEURIG DR PEPPER INC	Industrial	Fixed Income	98027.23	0.02	US49271VAR15	13.75	Apr 15, 2052	4.5
WALMART INC	Industrial	Fixed Income	97978.96	0.02	US931142EU39	12.26	Sep 22, 2041	2.5
WW GRAINGER INC	Industrial	Fixed Income	97925.12	0.02	US384802AB05	11.87	Jun 15, 2045	4.6
COMCAST CORPORATION	Industrial	Fixed Income	97940.88	0.02	US20030NCM11	12.81	Oct 15, 2048	4.7
ARES MANAGEMENT CORP	Financial Institutions	Fixed Income	97813.13	0.02	US03990BAB71	13.32	Oct 11, 2054	5.6
URUGUAY (ORIENTAL REPUBLIC OF)	Sovereign	Fixed Income	97791.16	0.02	US760942BH42	7.91	Feb 14, 2037	5.44
NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Financial Institutions	Fixed Income	97794.29	0.02	US668138AC47	15.7	Sep 30, 2059	3.63
BAYER US FINANCE II LLC 144A	Industrial	Fixed Income	97700.37	0.02	US07274NAN30	9.13	Jun 25, 2038	4.63
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	97692.12	0.02	US459200KV23	13.43	Jul 27, 2052	4.9
ORACLE CORPORATION	Industrial	Fixed Income	97577.85	0.02	US68389XBF15	12.24	May 15, 2045	4.13
UBER TECHNOLOGIES INC	Industrial	Fixed Income	97531.87	0.02	US90353TAQ31	13.59	Sep 15, 2054	5.35
EATON CORPORATION	Industrial	Fixed Income	97416.34	0.02	US278062AE43	11.59	Nov 02, 2042	4.15
COMCAST CORPORATION	Industrial	Fixed Income	97215.93	0.02	US20030NCY58	10.73	Nov 01, 2039	3.25
ALTRIA GROUP INC	Industrial	Fixed Income	97248.26	0.02	US02209SBN27	13.76	Feb 04, 2051	3.7
CSX CORP	Industrial	Fixed Income	97175.12	0.02	US126408HF31	13.05	Nov 01, 2046	3.8
TARGA RESOURCES CORP	Industrial	Fixed Income	97133.52	0.02	US87612GAD34	12.27	Feb 15, 2053	6.5
CSL FINANCE PLC 144A	Industrial	Fixed Income	97133.25	0.02	US12661PAE97	13.58	Apr 27, 2052	4.75
COOPERATIEVE RABOBANK UA MTN	Financial Institutions	Fixed Income	97067.43	0.02	US21685WCJ45	10.53	May 24, 2041	5.25
T-MOBILE USA INC	Industrial	Fixed Income	97065.96	0.02	US87264ADN28	13.55	Jun 15, 2055	5.25
GENERAL MOTORS CO	Industrial	Fixed Income	96997.67	0.02	US37045VAT70	11.74	Apr 01, 2049	5.95
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	96924.52	0.02	US86562MCY49	10.64	Jul 13, 2043	6.18
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	96786.62	0.02	US026874DL83	12.72	Apr 01, 2048	4.75
HALLIBURTON COMPANY	Industrial	Fixed Income	96512.62	0.02	US406216AW19	8.79	Sep 15, 2038	6.7
HOWMET AEROSPACE INC	Industrial	Fixed Income	96509.64	0.02	US013817AK77	8.28	Feb 01, 2037	5.95
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	96538.1	0.02	US842400GT44	13.35	Feb 01, 2050	3.65
GENERAL MOTORS CO	Industrial	Fixed Income	96390.86	0.02	US37045VAP58	8.95	Apr 01, 2038	5.15
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	96437.71	0.02	US4581X0BT40	11.5	Oct 28, 2041	3.88
CONSTELLATION ENERGY GENERATION LL	Utility	Fixed Income	96351.83	0.02	US210385AE04	12.83	Oct 01, 2053	6.5
COMCAST CORPORATION	Industrial	Fixed Income	96314.97	0.02	US20030NDL29	14.92	Jan 15, 2051	2.8
KRAFT HEINZ FOODS CO 144A	Industrial	Fixed Income	96232.8	0.02	US42307TAH14	8.92	Aug 01, 2039	7.13
MUNICIPAL ELEC AUTH GA	Local Authority	Fixed Income	96193.9	0.02	US626207YF57	10.4	Apr 01, 2057	6.64
CRH AMERICA INC. 144A	Industrial	Fixed Income	96202.77	0.02	US12626PAN33	11.75	May 18, 2045	5.13
MERCK & CO INC	Industrial	Fixed Income	96089.62	0.02	US58933YBG98	16.78	Dec 10, 2061	2.9
DELL INTERNATIONAL LLC	Industrial	Fixed Income	96064.0	0.02	US24703TAJ51	7.32	Jul 15, 2036	8.1
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	96063.55	0.02	US666807BH45	11.45	Jun 01, 2043	4.75
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	96084.74	0.02	US29273RBF55	11.33	Mar 15, 2045	5.15
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	96008.72	0.02	US91324PEL22	14.83	May 15, 2062	4.95
COMCAST CORPORATION	Industrial	Fixed Income	95797.23	0.02	US20030NEK37	13.54	Jun 01, 2054	5.65
ONEOK INC	Industrial	Fixed Income	95754.07	0.02	US682680AV54	11.94	Jul 15, 2048	5.2
AMGEN INC	Industrial	Fixed Income	95742.85	0.02	US031162DK36	13.57	Mar 01, 2053	4.88
AT&T INC	Industrial	Fixed Income	95740.29	0.02	US00206RBK77	11.89	Jun 15, 2045	4.35
ELI LILLY AND COMPANY	Industrial	Fixed Income	95628.5	0.02	US532457CY24	13.89	Feb 12, 2055	5.5
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	95646.92	0.02	US036752BF97	14.5	Nov 01, 2064	5.85
TOTALENERGIES CAPITAL INTERNATIONA	Industrial	Fixed Income	95581.56	0.02	US89153VAU35	13.74	Jan 12, 2049	3.46
APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	95517.2	0.02	US03835VAJ52	14.56	Dec 01, 2051	3.1
CIGNA GROUP	Industrial	Fixed Income	95490.19	0.02	US125523BK57	13.02	Oct 15, 2047	3.88
TRAVELERS COMPANIES INC MTN	Financial Institutions	Fixed Income	95396.69	0.02	US89417EAD13	8.34	Jun 15, 2037	6.25
ALTRIA GROUP INC	Industrial	Fixed Income	95418.04	0.02	US02209SAV51	12.61	Sep 16, 2046	3.88
CROWN CASTLE INC	Industrial	Fixed Income	95333.96	0.02	US22822VAX91	11.58	Apr 01, 2041	2.9
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	95299.62	0.02	US694308KV83	12.59	Mar 01, 2055	6.15
ERAC USA FINANCE LLC 144A	Industrial	Fixed Income	95255.04	0.02	US26884TAX00	13.56	May 01, 2053	5.4
VICI PROPERTIES LP	Industrial	Fixed Income	95227.58	0.02	US925650AE39	12.79	May 15, 2052	5.63
OHIO ST UNIV GEN RCPTS	Local Authority	Fixed Income	95144.98	0.02	US677632MV00	10.31	Jun 01, 2040	4.91
TEXAS ST	Local Authority	Fixed Income	94969.63	0.02	US882722VN89	8.78	Apr 01, 2040	4.68
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	95017.22	0.02	US75513ECK55	12.71	Apr 15, 2047	4.35
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	94803.0	0.02	US50076QAR74	8.8	Jan 26, 2039	6.88
PROLOGIS LP	Financial Institutions	Fixed Income	94839.96	0.02	US74340XCF69	13.36	Jun 15, 2053	5.25
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	94804.48	0.02	US11271LAB80	12.38	Sep 20, 2047	4.7
ORACLE CORPORATION	Industrial	Fixed Income	94762.16	0.02	US68389XCV55	14.46	Sep 27, 2064	5.5
MOLSON COORS BREWING CO	Industrial	Fixed Income	94728.7	0.02	US60871RAD26	10.81	May 01, 2042	5.0
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	94680.37	0.02	US341081FQ54	13.24	Mar 01, 2048	3.95
AT&T INC	Industrial	Fixed Income	94628.78	0.02	US00206RDR03	8.45	Mar 01, 2037	5.25
WALT DISNEY CO	Industrial	Fixed Income	94513.33	0.02	US254687FR23	10.22	Mar 23, 2040	4.63
CATERPILLAR INC	Industrial	Fixed Income	94440.68	0.02	US149123BS95	10.61	May 27, 2041	5.2
BAT CAPITAL CORP	Industrial	Fixed Income	94457.49	0.02	US05526DBK00	12.65	Sep 06, 2049	4.76
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	94448.99	0.02	US58013MFK53	13.84	Sep 01, 2049	3.63
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	94393.63	0.02	US89417EAH27	10.25	Nov 01, 2040	5.35
WALT DISNEY CO	Industrial	Fixed Income	94328.62	0.02	US254687ET97	11.23	Oct 01, 2043	5.4
HOME DEPOT INC	Industrial	Fixed Income	94340.02	0.02	US437076BZ43	14.34	Dec 15, 2049	3.13
BAT CAPITAL CORP	Industrial	Fixed Income	94316.42	0.02	US054989AC24	10.09	Aug 02, 2043	7.08
FOX CORP	Industrial	Fixed Income	94301.38	0.02	US35137LAK17	12.06	Jan 25, 2049	5.58
MARS INCORPORATED 144A	Industrial	Fixed Income	94179.31	0.02	US571676AD73	10.09	Apr 01, 2039	3.88
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	94154.99	0.02	US913017CJ69	13.05	Nov 01, 2046	3.75
CSX CORP	Industrial	Fixed Income	94134.78	0.02	US126408GU17	10.22	Apr 15, 2041	5.5
CSX CORP	Industrial	Fixed Income	94086.91	0.02	US126408GW72	11.04	May 30, 2042	4.75
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	94117.16	0.02	US91324PCR10	11.79	Jul 15, 2045	4.75
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	93920.96	0.02	US084659AP66	13.24	Jul 15, 2048	3.8
PFIZER INC	Industrial	Fixed Income	93901.27	0.02	US717081EK52	13.22	Sep 15, 2048	4.2
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	93803.97	0.02	US91324PAR38	7.91	Mar 15, 2036	5.8
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	93830.35	0.02	US084659AX90	13.56	Oct 15, 2050	4.25
STANFORD UNIVERSITY	Industrial	Fixed Income	93795.97	0.02	US85440KAA25	13.69	May 01, 2048	3.65
CONAGRA BRANDS INC	Industrial	Fixed Income	93782.13	0.02	US205887CE05	12.21	Nov 01, 2048	5.4
CITIGROUP INC	Financial Institutions	Fixed Income	93783.82	0.02	US172967NF48	11.04	Nov 03, 2042	2.9
TIME WARNER CABLE LLC	Industrial	Fixed Income	93705.61	0.02	US88732JBD90	10.82	Sep 15, 2042	4.5
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	93656.66	0.02	US025816BF52	11.74	Dec 03, 2042	4.05
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	93600.46	0.02	US161175CG74	14.34	Jun 30, 2062	3.95
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	93530.96	0.02	US91324PBW14	10.98	Mar 15, 2042	4.38
NOV INC	Industrial	Fixed Income	93517.7	0.02	US637071AK74	11.36	Dec 01, 2042	3.95
BARRICK NA FINANCE LLC	Industrial	Fixed Income	93481.04	0.02	US06849RAK86	10.87	May 01, 2043	5.75
CITIGROUP INC	Financial Institutions	Fixed Income	93424.06	0.02	US172967LJ87	11.91	Apr 24, 2048	4.28
EXELON GENERATION CO LLC	Utility	Fixed Income	93321.75	0.02	US30161MAG87	9.39	Oct 01, 2039	6.25
AMGEN INC	Industrial	Fixed Income	93281.28	0.02	US031162DG24	15.1	Feb 22, 2062	4.4
COCA-COLA CO	Industrial	Fixed Income	93207.3	0.02	US191216CW80	11.68	Jun 01, 2040	2.5
EXXON MOBIL CORP	Industrial	Fixed Income	93159.24	0.02	US30231GAZ54	14.39	Aug 16, 2049	3.1
ENBRIDGE INC	Industrial	Fixed Income	93127.49	0.02	US29250NCD57	13.06	Apr 05, 2054	5.95
ELECTRICITE DE FRANCE SA 144A	Agency	Fixed Income	93125.13	0.02	US268317AL89	15.56	Jan 22, 2114	6.0
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	92967.76	0.02	US12189LAA98	9.82	May 01, 2040	5.75
TOTALENERGIES CAPITAL SA	Industrial	Fixed Income	92999.3	0.02	US89157XAF87	14.84	Sep 10, 2064	5.42
CONOCOPHILLIPS CO	Industrial	Fixed Income	92949.81	0.02	US20826FBD78	15.39	Mar 15, 2062	4.03
HOME DEPOT INC	Industrial	Fixed Income	92893.93	0.02	US437076BA91	11.57	Apr 01, 2043	4.2
ASTRAZENECA PLC	Industrial	Fixed Income	92784.22	0.02	US046353AM00	12.53	Nov 16, 2045	4.38
EQUINOR ASA	Agency	Fixed Income	92735.12	0.02	US85771PAC68	10.15	Aug 17, 2040	5.1
CONAGRA BRANDS INC	Industrial	Fixed Income	92740.41	0.02	US205887CD22	9.24	Nov 01, 2038	5.3
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	92749.96	0.02	US744320BA94	13.46	Dec 07, 2049	3.94
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	92764.89	0.02	US92343VGP31	14.15	Mar 01, 2052	3.88
MANULIFE FINANCIAL CORP	Financial Institutions	Fixed Income	92704.63	0.02	US56501RAD89	11.87	Mar 04, 2046	5.38
BARRICK NORTH AMERICA FINANCE LLC	Industrial	Fixed Income	92647.21	0.02	US06849RAG74	10.28	May 30, 2041	5.7
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	92550.71	0.02	US86562MDQ06	11.03	Jul 09, 2044	5.84
BIOGEN INC	Industrial	Fixed Income	92564.92	0.02	US09062XAG88	14.29	May 01, 2050	3.15
NVIDIA CORPORATION	Industrial	Fixed Income	92493.33	0.02	US67066GAG91	10.84	Apr 01, 2040	3.5
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	92448.88	0.02	US58013MEC47	8.61	Oct 15, 2037	6.3
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	92338.55	0.02	US209111FC20	11.59	Mar 01, 2043	3.95
BARRICK PD AUSTRALIA FINANCE PTY L	Industrial	Fixed Income	92273.37	0.02	US06849UAD72	9.51	Oct 15, 2039	5.95
EOG RESOURCES INC	Industrial	Fixed Income	92263.63	0.02	US26875PAT84	13.01	Apr 15, 2050	4.95
NORTHWESTERN UNIVERSITY	Industrial	Fixed Income	92208.14	0.02	US668444AC61	10.47	Dec 01, 2044	4.64
UNION PACIFIC CORPORATION	Industrial	Fixed Income	92233.56	0.02	US907818EF15	12.6	Nov 15, 2045	4.05
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	92152.86	0.02	US161175CL69	13.63	Apr 01, 2063	5.5
SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	92124.52	0.02	US83368RBK77	10.72	Jan 21, 2043	4.03
NEWMONT CORPORATION	Industrial	Fixed Income	92064.71	0.02	US651639AM86	9.44	Oct 01, 2039	6.25
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	92036.06	0.02	US25278XBB47	13.92	Apr 18, 2064	5.9
ONE GAS INC	Utility	Fixed Income	92058.59	0.02	US68235PAF53	11.41	Feb 01, 2044	4.66
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	92037.26	0.02	US026874DP97	13.36	Jun 30, 2050	4.38
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	92034.49	0.02	US0778FPAA77	12.65	Apr 01, 2048	4.46
STARBUCKS CORPORATION	Industrial	Fixed Income	92045.84	0.02	US855244BA67	14.29	Nov 15, 2050	3.5
LOWES COMPANIES INC	Industrial	Fixed Income	92008.95	0.02	US548661EF07	15.01	Apr 01, 2062	4.45
STRYKER CORPORATION	Industrial	Fixed Income	91839.35	0.02	US863667AJ04	12.21	Mar 15, 2046	4.63
COCA-COLA CO	Industrial	Fixed Income	91889.6	0.02	US191216DC18	15.89	Mar 15, 2051	2.5
MICROSOFT CORPORATION	Industrial	Fixed Income	91795.74	0.02	US594918CU62	12.75	Jun 15, 2047	4.5
LOWES COMPANIES INC	Industrial	Fixed Income	91789.52	0.02	US548661EE32	11.85	Sep 15, 2041	2.8
CALIFORNIA ST UNIV REV	Local Authority	Fixed Income	91418.55	0.02	US13077DTS17	10.38	Nov 01, 2053	5.18
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	91331.89	0.02	US369550BJ68	13.71	Apr 01, 2050	4.25
AT&T INC	Industrial	Fixed Income	91301.7	0.02	US00206RFW79	8.77	Aug 15, 2037	4.9
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	91215.24	0.02	US91324PBK75	8.51	Feb 15, 2038	6.88
ABBOTT LABORATORIES	Industrial	Fixed Income	91244.93	0.02	US002819AC45	8.82	Nov 30, 2037	6.15
KROGER CO	Industrial	Fixed Income	91163.78	0.02	US501044DG38	12.35	Feb 01, 2047	4.45
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	91066.63	0.02	US084664BU46	11.4	May 15, 2042	4.4
MPLX LP	Industrial	Fixed Income	90962.92	0.02	US55336VBT61	12.96	Mar 14, 2052	4.95
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	90846.9	0.02	US665772CX54	13.76	May 15, 2053	5.1
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	90893.26	0.02	US94973VBK26	11.58	Aug 15, 2044	4.65
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	90875.88	0.02	US10373QBS84	15.15	Mar 17, 2052	3.0
PETROBRAS GLOBAL FINANCE BV	Agency	Fixed Income	90769.04	0.02	US71645WAQ42	8.86	Jan 20, 2040	6.88
COMCAST CORPORATION	Industrial	Fixed Income	90753.59	0.02	US20030NBQ34	11.94	Aug 15, 2045	4.6
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	90690.74	0.02	US94973VAY39	11.04	May 15, 2042	4.63
ASCENSION HEALTH ALLIANCE	Industrial	Fixed Income	90694.06	0.02	US04351LAB62	13.07	Nov 15, 2046	3.94
DOMINION ENERGY SOUTH CAROLINA INC	Utility	Fixed Income	90641.07	0.02	US25731VAB09	13.17	Oct 15, 2053	6.25
COMCAST CORPORATION	Industrial	Fixed Income	90582.73	0.02	US20030NCJ81	9.47	Mar 01, 2038	3.9
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	90595.4	0.02	US459200KK67	11.28	May 15, 2040	2.85
WALMART INC	Industrial	Fixed Income	90537.7	0.02	US931142CS01	9.96	Apr 01, 2040	5.63
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	90494.5	0.02	US961214EG45	9.92	Jul 24, 2039	4.42
MERCK & CO INC	Industrial	Fixed Income	90413.48	0.02	US58933YBB02	15.44	Jun 24, 2050	2.45
SYSCO CORPORATION	Industrial	Fixed Income	90362.77	0.02	US871829BN62	12.08	Apr 01, 2050	6.6
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	90310.08	0.02	US38143YAC75	7.84	May 01, 2036	6.45
3M CO MTN	Industrial	Fixed Income	90319.85	0.02	US88579YBD22	13.34	Sep 14, 2048	4.0
APPLE INC	Industrial	Fixed Income	90303.25	0.02	US037833AT77	12.08	May 06, 2044	4.45
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	90133.23	0.02	US89352HAE99	8.52	Aug 15, 2038	7.25
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	90174.35	0.02	US744320AY89	13.0	Dec 07, 2047	3.9
HESS CORP	Industrial	Fixed Income	90015.94	0.02	US42809HAC16	9.49	Jan 15, 2040	6.0
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	89968.74	0.02	US65339KDM99	13.23	Mar 15, 2055	5.9
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	89984.97	0.02	US341081GM32	13.56	Apr 01, 2053	5.3
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	89931.07	0.02	US29379VBY83	13.95	Jan 31, 2051	3.7
ABBVIE INC	Industrial	Fixed Income	89847.74	0.02	US00287YEB11	13.74	Mar 15, 2055	5.6
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	89844.11	0.02	US075887BG35	11.53	Dec 15, 2044	4.68
AMGEN INC	Industrial	Fixed Income	89791.92	0.02	US031162DF41	13.81	Feb 22, 2052	4.2
J M SMUCKER CO	Industrial	Fixed Income	89681.25	0.02	US832696AY47	10.65	Nov 15, 2043	6.5
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	89677.85	0.02	US595620AU94	13.21	Jul 15, 2049	4.25
METLIFE INC	Financial Institutions	Fixed Income	89628.36	0.02	US59156RBN70	12.3	Mar 01, 2045	4.05
ROMANIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	89544.23	0.02	US77586TAE64	10.11	Jan 22, 2044	6.13
DELL INTERNATIONAL LLC	Industrial	Fixed Income	89483.85	0.02	US24703TAK25	10.47	Jul 15, 2046	8.35
VODAFONE GROUP PLC	Industrial	Fixed Income	89517.43	0.02	US92857WBY57	12.86	Feb 10, 2053	5.63
TOTALENERGIES CAPITAL INTERNATIONA	Industrial	Fixed Income	89426.27	0.02	US89153VAX73	11.55	Jun 29, 2041	2.99
PFIZER INC	Industrial	Fixed Income	89391.49	0.02	US717081FA61	15.35	May 28, 2050	2.7
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	89330.68	0.02	US055451AR98	11.21	Feb 24, 2042	4.13
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	89110.87	0.02	US927804GL27	13.28	Apr 01, 2053	5.45
HUMANA INC	Financial Institutions	Fixed Income	89100.12	0.02	US444859BE13	11.33	Oct 01, 2044	4.95
ENEL FINANCE INTERNATIONAL NV 144A	Utility	Fixed Income	89025.68	0.02	US29278GBB32	12.01	Oct 14, 2052	7.75
BANK OF AMERICA NA	Financial Institutions	Fixed Income	89039.34	0.02	US06050TJZ66	8.18	Oct 15, 2036	6.0
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	89013.34	0.02	US69351UBB89	13.73	May 15, 2053	5.25
PHILLIPS 66	Industrial	Fixed Income	89042.47	0.02	US718546BA13	14.5	Mar 15, 2052	3.3
JBS USA LUX SA	Industrial	Fixed Income	88970.05	0.02	US46590XAQ97	13.36	Feb 02, 2052	4.38
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	89002.65	0.02	US06051GJM24	13.46	Oct 24, 2051	2.83
LEGG MASON INC	Financial Institutions	Fixed Income	88913.1	0.02	US524901AR65	10.93	Jan 15, 2044	5.63
DUKE ENERGY CORP	Utility	Fixed Income	88673.35	0.02	US26441CCF05	12.97	Jun 15, 2054	5.8
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	88617.13	0.02	US209111FT54	12.99	Dec 01, 2048	4.65
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	88552.67	0.02	US059165EQ94	13.53	Jun 01, 2053	5.4
INTEL CORPORATION	Industrial	Fixed Income	88560.85	0.02	US458140BW93	14.41	Aug 12, 2051	3.05
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	88420.34	0.01	US573284AX46	14.56	Jul 15, 2051	3.2
LOWES COMPANIES INC	Industrial	Fixed Income	88358.17	0.01	US548661DQ70	12.87	May 03, 2047	4.05
NISOURCE INC	Utility	Fixed Income	88326.89	0.01	US65473QBC69	11.33	Feb 15, 2044	4.8
KAISER FOUNDATION HOSPITALS	Industrial	Fixed Income	88220.21	0.01	US48305QAE35	14.4	Nov 01, 2049	3.27
PFIZER INC	Industrial	Fixed Income	88152.77	0.01	US717081EZ22	11.57	May 28, 2040	2.55
CITIGROUP INC	Financial Institutions	Fixed Income	88016.11	0.01	US172967HS33	11.33	May 06, 2044	5.3
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	87791.02	0.01	US29379VAQ68	9.66	Sep 01, 2040	6.45
CONSTELLATION ENERGY GENERATION LL	Utility	Fixed Income	87794.17	0.01	US210385AF78	13.23	Mar 15, 2054	5.75
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	87708.24	0.01	US949746NL15	8.06	Dec 15, 2036	5.95
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	87689.09	0.01	US459200JH57	12.1	Feb 19, 2046	4.7
ALTRIA GROUP INC	Industrial	Fixed Income	87688.82	0.01	US02209SAM52	11.09	Aug 09, 2042	4.25
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	87345.7	0.01	US42824CAX74	7.5	Oct 15, 2035	6.2
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	87271.63	0.01	US110122DH81	11.75	May 15, 2044	4.63
CIGNA GROUP	Industrial	Fixed Income	87222.66	0.01	US125523CF53	11.94	Jul 15, 2046	4.8
MERCK & CO INC	Industrial	Fixed Income	87208.4	0.01	US58933YBA29	11.61	Jun 24, 2040	2.35
VISA INC	Industrial	Fixed Income	87156.79	0.01	US92826CAQ50	16.59	Aug 15, 2050	2.0
EXELON CORPORATION	Utility	Fixed Income	87021.53	0.01	US30161NAY76	13.04	Apr 15, 2050	4.7
PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	87014.69	0.01	US694308HY69	12.81	Dec 01, 2047	3.95
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	86993.5	0.01	US89417EAS81	13.67	May 25, 2053	5.45
UKRAINE (REPUBLIC OF) A BONDS RegS	Sovereign	Fixed Income	86977.19	0.01	XS2895056526	6.72	Feb 01, 2036	1.75
VODAFONE GROUP PLC	Industrial	Fixed Income	86860.67	0.01	US92857WCB46	14.0	Jun 28, 2064	5.88
AMGEN INC	Industrial	Fixed Income	86817.42	0.01	US031162DC10	15.09	Jan 15, 2052	3.0
CVS HEALTH CORP	Industrial	Fixed Income	86758.95	0.01	US126650CD09	10.74	Dec 05, 2043	5.3
LOWES COMPANIES INC	Industrial	Fixed Income	86515.25	0.01	US548661EN31	14.23	Sep 15, 2062	5.8
ENBRIDGE INC	Industrial	Fixed Income	86431.53	0.01	US29250NAM74	11.89	Dec 01, 2046	5.5
CISCO SYSTEMS INC	Industrial	Fixed Income	86353.23	0.01	US17275RBV33	15.2	Feb 26, 2064	5.35
GRUPO TELEVISA SAB	Industrial	Fixed Income	86369.85	0.01	US40049JAZ03	8.71	Jan 15, 2040	6.63
HOME DEPOT INC	Industrial	Fixed Income	86363.9	0.01	US437076BX94	12.86	Dec 06, 2048	4.5
APPLIED MATERIALS INC	Industrial	Fixed Income	86379.02	0.01	US038222AM71	12.78	Apr 01, 2047	4.35
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	86331.49	0.01	US665772CY38	13.64	Mar 15, 2054	5.4
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	86255.73	0.01	US744448CY50	13.36	Apr 01, 2053	5.25
NIKE INC	Industrial	Fixed Income	86272.84	0.01	US654106AL77	10.92	Mar 27, 2040	3.25
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	86128.11	0.01	US75513EAC57	14.46	Jul 01, 2050	3.13
NIKE INC	Industrial	Fixed Income	86065.52	0.01	US654106AE35	12.69	Nov 01, 2045	3.88
BATH & BODY WORKS INC	Industrial	Fixed Income	86048.87	0.01	US501797AL82	7.38	Nov 01, 2035	6.88
ANHEUSER-BUSCH INBEV FINANCE INC	Industrial	Fixed Income	85970.16	0.01	US03524BAF31	11.61	Feb 01, 2044	4.63
VALE OVERSEAS LIMITED	Industrial	Fixed Income	85935.75	0.01	US91911TAH68	8.01	Nov 21, 2036	6.88
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	85915.38	0.01	US036752AX13	12.83	Oct 15, 2052	6.1
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	85928.32	0.01	US539830BK40	8.38	May 15, 2036	4.5
EXELON CORPORATION	Utility	Fixed Income	85912.45	0.01	US30161NAV38	12.24	Apr 15, 2046	4.45
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	85827.36	0.01	US26442CBK99	13.25	Jan 15, 2053	5.35
SALESFORCE INC	Industrial	Fixed Income	85823.31	0.01	US79466LAK08	11.87	Jul 15, 2041	2.7
MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Financial Institutions	Fixed Income	85808.2	0.01	US575767AT50	13.19	Dec 01, 2052	5.67
STARBUCKS CORPORATION	Industrial	Fixed Income	85742.01	0.01	US855244AU31	13.01	Aug 15, 2049	4.45
AT&T INC	Industrial	Fixed Income	85731.88	0.01	US00206RKB77	15.54	Jun 01, 2060	3.85
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	85690.99	0.01	US775109BP56	13.83	Nov 15, 2049	3.7
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	85493.27	0.01	US341081GV31	13.42	Jun 15, 2054	5.6
AT&T INC	Industrial	Fixed Income	85421.21	0.01	US00206RKE17	14.54	Feb 01, 2052	3.3
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	85386.27	0.01	US91324PCD24	11.42	Mar 15, 2043	4.25
DOW CHEMICAL CO	Industrial	Fixed Income	85344.35	0.01	US260543CG61	11.17	Nov 15, 2042	4.38
ASTRAZENECA PLC	Industrial	Fixed Income	85285.95	0.01	US046353AG32	11.59	Sep 18, 2042	4.0
VODAFONE GROUP PLC	Industrial	Fixed Income	85252.08	0.01	US92857WBX74	9.46	Jun 04, 2081	5.13
DOMINION RESOURCES INC	Utility	Fixed Income	85205.26	0.01	US25746UBM09	10.36	Aug 01, 2041	4.9
ROYALTY PHARMA PLC	Industrial	Fixed Income	85156.4	0.01	US78081BAL71	10.94	Sep 02, 2040	3.3
LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	85030.65	0.01	US50540RAS13	11.65	Feb 01, 2045	4.7
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	85008.03	0.01	US74432QCA13	11.81	May 15, 2044	4.6
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	84939.25	0.01	US913017BK42	8.07	Jun 01, 2036	6.05
BRIGHTHOUSE FINANCIAL INC	Financial Institutions	Fixed Income	84977.16	0.01	US10922NAF06	11.71	Jun 22, 2047	4.7
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	84694.54	0.01	US29379VAW37	10.87	Aug 15, 2042	4.85
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	84680.74	0.01	US883556CM25	11.99	Oct 15, 2041	2.8
WALMART INC	Industrial	Fixed Income	84612.03	0.01	US931142CB75	7.82	Sep 01, 2035	5.25
HALLIBURTON COMPANY	Industrial	Fixed Income	84637.9	0.01	US406216BE02	11.09	Aug 01, 2043	4.75
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	84415.11	0.01	US494550BU93	10.94	Mar 01, 2044	5.5
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	84369.1	0.01	US29379VAG86	9.48	Oct 15, 2039	6.13
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	84292.5	0.01	US161175BM51	8.86	Apr 01, 2038	5.38
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	84335.1	0.01	US58013MFC38	12.53	Mar 01, 2047	4.45
NEW YORK LIFE INSURANCE COMPANY 144A	Financial Institutions	Fixed Income	84273.95	0.01	US64952GAQ10	15.89	May 15, 2069	4.45
INTEL CORPORATION	Industrial	Fixed Income	84232.96	0.01	US458140AY68	12.61	May 11, 2047	4.1
EXELON CORPORATION	Utility	Fixed Income	84181.89	0.01	US30161NBS99	13.25	Mar 15, 2055	5.88
PROLOGIS LP	Financial Institutions	Fixed Income	84195.57	0.01	US74340XCK54	13.7	Mar 15, 2054	5.25
JOHNSON & JOHNSON	Industrial	Fixed Income	84164.97	0.01	US478160CG79	13.3	Mar 03, 2047	3.75
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	84105.78	0.01	US369550BH03	10.38	Apr 01, 2040	4.25
ARCH CAPITAL GROUP LTD	Financial Institutions	Fixed Income	84089.99	0.01	US03939AAA51	13.93	Jun 30, 2050	3.63
COMCAST CORPORATION	Industrial	Fixed Income	84060.8	0.01	US20030NDP33	15.88	Aug 15, 2052	2.45
WALMART INC	Industrial	Fixed Income	84000.01	0.01	US931142CM31	8.94	Apr 15, 2038	6.2
TOLEDO HOSPITAL	Industrial	Fixed Income	84030.99	0.01	US889184AD90	6.23	Nov 15, 2038	5.75
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	84038.61	0.01	US084659AF84	11.83	Feb 01, 2045	4.5
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	83994.3	0.01	US209111FG34	12.28	Dec 01, 2045	4.5
GREAT RIVER ENERGY 144A	Utility	Fixed Income	84023.62	0.01	US39121JAE01	3.98	Jul 01, 2038	6.25
NATIONWIDE FINANCIAL SERVICES INC 144A	Financial Institutions	Fixed Income	83981.7	0.01	US638612AM35	13.68	Nov 30, 2049	3.9
ENERGY TRANSFER LP	Industrial	Fixed Income	83913.02	0.01	US86765BAQ23	11.37	May 15, 2045	5.35
WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	83838.82	0.01	US970648AN13	13.05	Mar 05, 2054	5.9
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	83838.1	0.01	US68233JCM45	13.49	Sep 15, 2052	4.95
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	83697.01	0.01	US055451BF42	13.54	Sep 08, 2053	5.5
CSL FINANCE PLC 144A	Industrial	Fixed Income	83744.97	0.01	US12661PAH29	13.47	Apr 03, 2054	5.42
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	83706.93	0.01	US91324PCX87	12.46	Jan 15, 2047	4.2
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	83676.49	0.01	US494550AW68	8.33	Jan 15, 2038	6.95
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	83676.68	0.01	US26444HAR21	13.22	Nov 15, 2053	6.2
KINDER MORGAN INC	Industrial	Fixed Income	83607.0	0.01	US49456BAJ08	11.65	Feb 15, 2046	5.05
CATERPILLAR INC	Industrial	Fixed Income	83602.15	0.01	US149123CF65	14.41	Sep 19, 2049	3.25
APPLE INC	Industrial	Fixed Income	83611.46	0.01	US037833EL06	17.36	Aug 05, 2061	2.85
ABBVIE INC	Industrial	Fixed Income	83444.19	0.01	US00287YDA47	11.43	Jun 15, 2044	4.85
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	83417.13	0.01	US202795JJ01	12.79	Jun 15, 2046	3.65
BAYER US FINANCE II LLC 144A	Industrial	Fixed Income	83428.95	0.01	US07274NBG79	11.98	Apr 15, 2045	3.95
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	83388.3	0.01	US828807DH72	14.17	Sep 13, 2049	3.25
AMGEN INC	Industrial	Fixed Income	83292.04	0.01	US031162BE93	10.62	Oct 01, 2041	4.95
APPLE INC	Industrial	Fixed Income	83326.66	0.01	US037833EA41	18.1	Aug 20, 2060	2.55
UNITED AIRLINES INC	Industrial	Fixed Income	83219.87	0.01	US90932LAJ61	5.93	Jul 15, 2037	5.8
METLIFE INC	Financial Institutions	Fixed Income	83206.75	0.01	US59156RBR84	12.43	May 13, 2046	4.6
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	83108.89	0.01	US797440CD44	13.32	Apr 01, 2053	5.35
KENVUE INC	Industrial	Fixed Income	83109.58	0.01	US49177JAR32	15.13	Mar 22, 2063	5.2
ENTERGY LOUISIANA LLC	Utility	Fixed Income	83124.76	0.01	US29364WBB37	13.02	Sep 01, 2048	4.2
NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Financial Institutions	Fixed Income	83129.66	0.01	US668138AA80	13.14	Sep 30, 2047	3.85
APPLE INC	Industrial	Fixed Income	83140.66	0.01	US037833DQ02	14.79	Sep 11, 2049	2.95
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	83081.78	0.01	US58013MEZ32	7.89	Dec 09, 2035	4.7
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	82991.46	0.01	US04686JAH41	12.61	Apr 01, 2054	6.25
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	82845.97	0.01	US68233JCU60	13.27	Jun 15, 2054	5.55
EQUINOR ASA	Agency	Fixed Income	82812.61	0.01	US85771PAL67	11.9	May 15, 2043	3.95
CITIGROUP INC	Financial Institutions	Fixed Income	82705.01	0.01	US172967FX46	10.29	Jan 30, 2042	5.88
MERCK & CO INC	Industrial	Fixed Income	82725.06	0.01	US58933YAV74	10.03	Mar 07, 2039	3.9
EASTMAN CHEMICAL CO	Industrial	Fixed Income	82650.27	0.01	US277432AP52	11.63	Oct 15, 2044	4.65
CSX CORP	Industrial	Fixed Income	82660.1	0.01	US126408HK26	12.94	Mar 01, 2048	4.3
JOHNSON & JOHNSON	Industrial	Fixed Income	82623.94	0.01	US478160AT19	9.03	Jul 15, 2038	5.85
COX COMMUNICATIONS INC 144A	Industrial	Fixed Income	82532.76	0.01	US224044CT25	12.38	Dec 15, 2053	5.8
FEDEX CORP	Industrial	Fixed Income	82433.9	0.01	US31428XCA28	12.63	May 15, 2050	5.25
LYB INTERNATIONAL FINANCE BV	Industrial	Fixed Income	82409.12	0.01	US50247VAC37	11.17	Mar 15, 2044	4.88
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	82430.42	0.01	US66989HAS76	15.26	Aug 14, 2050	2.75
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	82254.07	0.01	US58013MEF77	8.72	Mar 01, 2038	6.3
AT&T INC	Industrial	Fixed Income	82238.58	0.01	US00206RKD34	12.16	Feb 01, 2043	3.1
Kaiser Permanente	Industrial	Fixed Income	82104.1	0.01	US48305QAG82	15.16	Jun 01, 2051	3.0
PEPSICO INC	Industrial	Fixed Income	82053.08	0.01	US713448ET19	10.77	Mar 19, 2040	3.5
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial	Fixed Income	82025.92	0.01	US914886AC07	13.01	Oct 01, 2047	3.84
HEALTH CARE SERVICE CORPORATION 144A	Financial Institutions	Fixed Income	82024.22	0.01	US42218SAH13	14.41	Jun 01, 2050	3.2
RICE UNIVERSITY	Industrial	Fixed Income	81920.71	0.01	US96926GAC78	12.18	May 15, 2045	3.57
KINDER MORGAN INC	Industrial	Fixed Income	81911.27	0.01	US49456BAT89	13.9	Feb 15, 2051	3.6
NASDAQ INC	Financial Institutions	Fixed Income	81794.57	0.01	US63111XAK72	13.07	Aug 15, 2053	5.95
NIAGARA MOHAWK POWER CORPORATION 144A	Utility	Fixed Income	81792.47	0.01	US65364UAU07	13.04	Jan 17, 2054	5.66
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	81800.0	0.01	US539830BQ10	14.89	Jun 15, 2050	2.8
KENVUE INC	Industrial	Fixed Income	81500.01	0.01	US49177JAM45	11.11	Mar 22, 2043	5.1
TOTALENERGIES CAPITAL SA	Industrial	Fixed Income	81454.23	0.01	US89157XAC56	14.76	Apr 05, 2064	5.64
ALABAMA POWER COMPANY	Utility	Fixed Income	81473.3	0.01	US010392FM53	12.46	Mar 01, 2045	3.75
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	81363.69	0.01	US893526DJ90	9.74	Jun 01, 2040	6.1
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	81354.9	0.01	US29379VCA98	14.77	Feb 15, 2052	3.2
GEORGE WASHINGTON UNIVERSITY	Industrial	Fixed Income	81279.7	0.01	US372546AU57	11.97	Sep 15, 2045	4.87
PEPSICO INC	Industrial	Fixed Income	81290.99	0.01	US713448EU81	14.19	Mar 19, 2050	3.63
DUKE ENERGY CORP	Utility	Fixed Income	81227.58	0.01	US26441CCA18	12.93	Sep 15, 2053	6.1
ONEOK INC	Industrial	Fixed Income	81219.08	0.01	US682680CA99	13.22	Mar 01, 2050	3.95
T-MOBILE USA INC	Industrial	Fixed Income	81214.2	0.01	US87264ADG76	13.41	Jan 15, 2055	5.5
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	81184.08	0.01	US12189LBC46	13.12	Jun 15, 2048	4.05
PEPSICO INC	Industrial	Fixed Income	81177.87	0.01	US713448DP06	13.35	Oct 06, 2046	3.45
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	81103.51	0.01	US828807CE50	9.28	Feb 01, 2040	6.75
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	81122.72	0.01	US674599DJ13	9.3	Mar 15, 2040	6.2
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	81086.87	0.01	US822582AN22	9.89	Mar 25, 2040	5.5
BURLINGTON NORTHERN SANTA FE CORPO	Industrial	Fixed Income	80949.92	0.01	US12189TAZ75	8.47	May 01, 2037	6.15
FOOTHILL / EASTERN TRANSN CORR	Local Authority	Fixed Income	80942.33	0.01	US345105JE16	11.0	Jan 15, 2049	4.09
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	80914.5	0.01	US341081FA03	8.76	Feb 01, 2038	5.95
INTEL CORPORATION	Industrial	Fixed Income	80872.25	0.01	US458140CC21	13.93	Aug 05, 2062	5.05
DOW CHEMICAL CO	Industrial	Fixed Income	80763.4	0.01	US260543CE14	10.41	Nov 15, 2041	5.25
UNION PACIFIC CORPORATION	Industrial	Fixed Income	80788.01	0.01	US907818EJ37	12.56	Mar 01, 2046	4.05
PAYPAL HOLDINGS INC	Industrial	Fixed Income	80734.31	0.01	US70450YAM57	13.61	Jun 01, 2052	5.05
3M CO MTN	Industrial	Fixed Income	80601.18	0.01	US88579EAC93	8.46	Mar 15, 2037	5.7
KINDER MORGAN INC	Industrial	Fixed Income	80484.17	0.01	US49456BAQ41	12.13	Mar 01, 2048	5.2
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	80504.23	0.01	US775109CJ87	10.86	Mar 15, 2042	4.5
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	80469.29	0.01	US12189LBE02	14.11	Feb 15, 2050	3.55
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	80337.56	0.01	US92343VDC54	12.6	Aug 15, 2046	4.13
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	80258.95	0.01	US29379VAV53	10.37	Feb 15, 2042	5.7
COMCAST CORPORATION	Industrial	Fixed Income	80260.67	0.01	US20030NBE04	10.94	Jul 15, 2042	4.65
WOODSIDE FINANCE LTD	Industrial	Fixed Income	80222.18	0.01	US980236AS23	12.74	Sep 12, 2054	5.7
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	80099.81	0.01	US26442CAH79	9.87	Feb 15, 2040	5.3
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	80114.29	0.01	US438516BB13	10.27	Mar 01, 2041	5.38
EATON CORPORATION	Industrial	Fixed Income	80129.62	0.01	US278062AJ30	13.87	Aug 23, 2052	4.7
TEXAS ST A & M UNIV PERM UNIV	Local Authority	Fixed Income	80118.12	0.01	US8821175V27	9.9	Jul 01, 2047	3.66
ORACLE CORPORATION	Industrial	Fixed Income	80020.41	0.01	US68389XDC65	14.13	Aug 03, 2065	6.13
OKLAHOMA DEV FIN AUTH REV	Local Authority	Fixed Income	79996.34	0.01	US6789084G68	9.0	Jun 01, 2044	4.62
KROGER CO	Industrial	Fixed Income	80013.86	0.01	US501044DM06	12.23	Jan 15, 2049	5.4
DOW CHEMICAL CO	Industrial	Fixed Income	79926.29	0.01	US260543CV39	12.57	May 15, 2049	4.8
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	79926.25	0.01	US655844BX50	13.18	Nov 01, 2047	3.94
OTIS WORLDWIDE CORP	Industrial	Fixed Income	79942.32	0.01	US68902VAL18	10.87	Feb 15, 2040	3.11
VISA INC	Industrial	Fixed Income	79959.32	0.01	US92826CAK80	11.4	Apr 15, 2040	2.7
COTERRA ENERGY INC	Industrial	Fixed Income	79891.89	0.01	US127097AN32	12.6	Feb 15, 2055	5.9
NISOURCE INC	Utility	Fixed Income	79893.71	0.01	US65473QBG73	13.16	Mar 30, 2048	3.95
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	79780.27	0.01	US50249AAD54	13.15	May 01, 2050	4.2
YPF SA RegS	Agency	Fixed Income	79734.48	0.01	USP989MJBN03	9.84	Dec 15, 2047	7.0
ONEOK INC	Industrial	Fixed Income	79740.91	0.01	US682680AT09	11.83	Jul 13, 2047	4.95
DOW CHEMICAL CO	Industrial	Fixed Income	79658.99	0.01	US260543DD22	13.93	Nov 15, 2050	3.6
ELI LILLY AND COMPANY	Industrial	Fixed Income	79602.1	0.01	US532457BA56	8.55	Mar 15, 2037	5.55
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	79474.75	0.01	US494550BD78	9.16	Sep 01, 2039	6.5
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	79435.33	0.01	US12189LAU52	11.81	Sep 01, 2044	4.55
ELI LILLY AND COMPANY	Industrial	Fixed Income	79377.86	0.01	US532457BT48	13.62	Mar 15, 2049	3.95
INTEL CORPORATION	Industrial	Fixed Income	79368.92	0.01	US458140BN94	13.92	Mar 25, 2060	4.95
7-ELEVEN INC 144A	Industrial	Fixed Income	79340.2	0.01	US817826AG50	14.87	Feb 10, 2051	2.8
NORDSTROM INC	Industrial	Fixed Income	79304.52	0.01	US655664AR15	10.22	Jan 15, 2044	5.0
NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Financial Institutions	Fixed Income	79214.44	0.01	US668138AE03	14.17	Mar 30, 2051	3.45
ALIMENTATION COUCHE-TARD INC 144A	Industrial	Fixed Income	79169.94	0.01	US01626PAV85	12.98	Feb 12, 2054	5.62
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	79176.8	0.01	US92343VBG86	11.64	Nov 01, 2042	3.85
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	79127.85	0.01	US92344GAX43	7.64	Sep 15, 2035	5.85
CVS HEALTH CORP	Industrial	Fixed Income	79103.14	0.01	US126650EA42	13.95	Jun 01, 2063	6.0
CORNING INC	Industrial	Fixed Income	78971.24	0.01	US219350BQ76	15.41	Nov 15, 2079	5.45
BOEING CO	Industrial	Fixed Income	78850.14	0.01	US097023CR48	14.7	Aug 01, 2059	3.95
UNION PACIFIC CORPORATION	Industrial	Fixed Income	78806.59	0.01	US907818FW39	15.29	Mar 10, 2052	2.95
AT&T INC	Industrial	Fixed Income	78793.81	0.01	US00206RCU41	11.77	Feb 15, 2047	5.65
WILLIAMS COMPANIES INC	Industrial	Fixed Income	78735.28	0.01	US969457BV14	10.83	Jun 24, 2044	5.75
TWDC ENTERPRISES 18 CORP MTN	Industrial	Fixed Income	78673.28	0.01	US25468PDB94	12.17	Jun 01, 2044	4.13
DH EUROPE FINANCE II SARL	Industrial	Fixed Income	78674.73	0.01	US23291KAJ43	10.81	Nov 15, 2039	3.25
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	78619.78	0.01	US110122DJ48	11.77	Aug 15, 2045	5.0
DOMINION RESOURCES INC	Utility	Fixed Income	78594.94	0.01	US25746UBQ13	11.26	Sep 15, 2042	4.05
HOME DEPOT INC	Industrial	Fixed Income	78616.23	0.01	US437076CK64	15.44	Sep 15, 2051	2.75
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	78508.06	0.01	US036752AH62	12.58	Mar 01, 2048	4.55
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	78493.74	0.01	US12189LAK70	11.21	Sep 01, 2042	4.38
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	78480.6	0.01	US655844CP18	14.12	Jun 01, 2053	4.55
TEXAS PRIVATE ACTIVITY BD SURF	Local Authority	Fixed Income	78385.22	0.01	US882667AZ12	12.21	Dec 31, 2049	3.92
BOEING CO	Industrial	Fixed Income	78338.75	0.01	US097023CK94	13.31	May 01, 2049	3.9
JOHNSON & JOHNSON	Industrial	Fixed Income	78357.39	0.01	US478160CR35	12.05	Sep 01, 2040	2.1
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	78288.72	0.01	US110122DV75	11.57	Mar 15, 2042	3.55
NORTH TEX TWY AUTH REV	Local Authority	Fixed Income	78188.33	0.01	US66285WFB72	10.64	Jan 01, 2049	6.72
UNION PACIFIC CORPORATION	Industrial	Fixed Income	78167.77	0.01	US907818EM65	14.3	Oct 01, 2051	3.8
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	78112.18	0.01	US50077LBJ44	12.68	Jun 01, 2050	5.5
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	78132.99	0.01	US743315AS29	12.91	Apr 15, 2047	4.13
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	78095.55	0.01	US459200KL41	14.85	May 15, 2050	2.95
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	78038.19	0.01	US58013MFT62	13.41	Sep 09, 2052	5.15
KINDER MORGAN INC	Industrial	Fixed Income	77981.46	0.01	US49456BAW19	12.82	Aug 01, 2052	5.45
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	77907.78	0.01	US13645RAX26	14.73	Sep 15, 2115	6.13
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	77853.28	0.01	US171232AS07	8.88	May 15, 2038	6.5
FEDEX CORP	Industrial	Fixed Income	77852.43	0.01	US31428XAW65	10.99	Jan 15, 2044	5.1
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	77762.74	0.01	US29379VAT08	9.89	Feb 01, 2041	5.95
INTEL CORPORATION	Industrial	Fixed Income	77739.37	0.01	US458140CM03	12.92	Feb 21, 2054	5.6
PERU (REPUBLIC OF)	Sovereign	Fixed Income	77782.39	0.01	US715638DW93	15.93	Jan 15, 2072	3.6
ELECTRICITE DE FRANCE SA 144A	Agency	Fixed Income	77725.24	0.01	US268317AT16	12.39	Sep 21, 2048	5.0
RIO TINTO FINANCE (USA) LTD	Industrial	Fixed Income	77701.23	0.01	US767201AT32	15.5	Nov 02, 2051	2.75
PFIZER INC	Industrial	Fixed Income	77653.45	0.01	US717081EU35	10.03	Mar 15, 2039	3.9
WILLIAMS COMPANIES INC	Industrial	Fixed Income	77645.3	0.01	US96949LAE56	12.39	Mar 01, 2048	4.85
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	77635.14	0.01	US209111FV01	13.43	May 15, 2049	4.13
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	77614.4	0.01	US58013MFW91	13.43	Aug 14, 2053	5.45
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	77472.83	0.01	US72650RBQ48	7.31	Jun 15, 2035	5.95
MICRON TECHNOLOGY INC	Industrial	Fixed Income	77463.2	0.01	US595112CH45	7.62	Nov 01, 2035	6.05
HCA INC	Industrial	Fixed Income	77487.01	0.01	US404119CW77	13.98	Apr 01, 2064	6.1
ALTRIA GROUP INC	Industrial	Fixed Income	77480.77	0.01	US02209SBP74	15.02	Feb 04, 2061	4.0
DOW CHEMICAL CO	Industrial	Fixed Income	77410.85	0.01	US260543DK64	12.86	Feb 15, 2054	5.6
PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	77422.61	0.01	US694308HH37	11.09	Feb 15, 2044	4.75
ALPHABET INC	Industrial	Fixed Income	77393.04	0.01	US02079KAG22	18.78	Aug 15, 2060	2.25
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	77326.45	0.01	US92343VDV36	12.01	Mar 16, 2047	5.5
WILLIAMS COMPANIES INC	Industrial	Fixed Income	77290.46	0.01	US969457CA67	13.03	Aug 15, 2052	5.3
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	77205.53	0.01	US89352HAZ29	12.57	Mar 15, 2049	5.1
PECO ENERGY CO	Utility	Fixed Income	77149.32	0.01	US693304AW72	13.21	Mar 01, 2048	3.9
LOCKHEED MARTIN CORP	Industrial	Fixed Income	77028.99	0.01	US539830AW96	9.99	Jun 01, 2040	5.72
COMMONSPIRIT HEALTH	Industrial	Fixed Income	77069.08	0.01	US20268JAC71	13.22	Oct 01, 2049	4.19
GILEAD SCIENCES INC	Industrial	Fixed Income	76978.21	0.01	US375558CC55	7.53	Jun 15, 2035	5.1
PRESIDENT AND FELLOWS OF HARVARD C	Industrial	Fixed Income	76995.36	0.01	US740816AH63	10.45	Oct 15, 2040	4.88
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	77028.14	0.01	US12189LAP67	11.19	Sep 01, 2043	5.15
EGYPT ARAB REPUBLIC OF (GOVERNMEN RegS	Sovereign	Fixed Income	76986.87	0.01	XS0505478684	8.34	Apr 30, 2040	6.88
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	76903.89	0.01	US03040WBC82	13.52	Mar 01, 2054	5.45
TVA	Agency	Fixed Income	76805.39	0.01	US880591DX73	7.77	Jun 15, 2035	4.65
CVS HEALTH CORP	Industrial	Fixed Income	76821.67	0.01	US126650CM08	7.62	Jul 20, 2035	4.88
UNIVERSITY OF CHICAGO	Industrial	Fixed Income	76817.89	0.01	US91412NBC39	13.7	Oct 01, 2053	4.0
REYNOLDS AMERICAN INC	Industrial	Fixed Income	76741.76	0.01	US761713BA36	7.46	Aug 15, 2035	5.7
INTEL CORPORATION	Industrial	Fixed Income	76774.59	0.01	US458140AK64	10.53	Oct 01, 2041	4.8
CAMERON LNG LLC 144A	Industrial	Fixed Income	76646.9	0.01	US133434AD26	9.99	Jan 15, 2039	3.7
ROYALTY PHARMA PLC	Industrial	Fixed Income	76504.18	0.01	US78081BAM54	13.78	Sep 02, 2050	3.55
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	76445.12	0.01	US035240AF74	7.42	Jun 15, 2035	5.88
METLIFE INC	Financial Institutions	Fixed Income	76487.75	0.01	US59156RBD98	11.34	Aug 13, 2042	4.13
APPLE INC	Industrial	Fixed Income	76469.48	0.01	US037833DZ01	15.81	Aug 20, 2050	2.4
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	76437.97	0.01	US609207AW50	15.25	Sep 04, 2050	2.63
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	76304.76	0.01	US50249AAA16	12.98	Oct 15, 2049	4.2
BAE SYSTEMS HOLDINGS INC 144A	Industrial	Fixed Income	76221.51	0.01	US05523UAL44	11.82	Oct 07, 2044	4.75
NUCOR CORP	Industrial	Fixed Income	76196.05	0.01	US670346AH87	8.7	Dec 01, 2037	6.4
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	76173.9	0.01	US911312BQ83	13.19	Mar 15, 2049	4.25
JOHNSON & JOHNSON	Industrial	Fixed Income	76104.31	0.01	US478160AV64	10.57	Sep 01, 2040	4.5
GENERAL MOTORS CO	Industrial	Fixed Income	76110.63	0.01	US37045VAJ98	11.24	Apr 01, 2045	5.2
GENERAL MOTORS CO	Industrial	Fixed Income	76057.02	0.01	US37045VAL45	10.77	Apr 01, 2046	6.75
CONOCOPHILLIPS CO	Industrial	Fixed Income	76077.54	0.01	US20826FBG00	13.35	Mar 15, 2054	5.55
CK HUTCHISON INTERNATIONAL (21) LI 144A	Industrial	Fixed Income	76054.35	0.01	US12565WAC55	11.44	Apr 15, 2041	3.13
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	75981.96	0.01	US91324PDZ27	14.83	May 15, 2050	2.9
CHEVRON CORP	Industrial	Fixed Income	75905.86	0.01	US166764CA68	14.84	May 11, 2050	3.08
DEVON ENERGY CORPORATION	Industrial	Fixed Income	75831.56	0.01	US25179MAU71	11.17	Jun 15, 2045	5.0
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	75746.42	0.01	US822582CL48	15.3	Nov 26, 2051	3.0
ECOPETROL SA	Agency	Fixed Income	75674.63	0.01	US279158AE95	8.94	Sep 18, 2043	7.38
MASSACHUSETTS ELECTRIC COMPANY 144A	Utility	Fixed Income	75661.76	0.01	US575634AS94	9.59	Nov 15, 2039	5.9
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	75538.29	0.01	US775109AL51	8.48	Aug 15, 2038	7.5
NXP BV / NXP FUNDING LLC / NXP USA	Industrial	Fixed Income	75498.98	0.01	US62954HAU23	11.37	May 11, 2041	3.25
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	75464.55	0.01	US015271BE86	7.63	Oct 01, 2035	5.5
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	75473.44	0.01	US58013MFH25	12.94	Sep 01, 2048	4.45
AT&T INC	Industrial	Fixed Income	75410.53	0.01	US00206RHK14	9.54	Mar 01, 2039	4.85
ENTERGY LOUISIANA LLC	Utility	Fixed Income	75408.55	0.01	US29364WAV00	8.71	Jan 15, 2045	4.95
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	75355.93	0.01	US911312CL87	14.71	May 14, 2065	6.05
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	75372.34	0.01	US04316JAE91	13.02	Mar 02, 2053	5.75
SOUTH BOW USA INFRASTRUCTURE HOLDI 144A	Industrial	Fixed Income	75290.97	0.01	US83007CAG78	12.52	Oct 01, 2054	6.18
S&P GLOBAL INC	Industrial	Fixed Income	75261.77	0.01	US78409VBL71	14.59	Mar 01, 2052	3.7
DISCOVERY COMMUNICATIONS LLC	Industrial	Fixed Income	75293.81	0.01	US25470DAT63	10.94	Sep 20, 2047	5.2
FEDEX CORP	Industrial	Fixed Income	75122.92	0.01	US31428XBN57	11.9	Jan 15, 2047	4.4
AMGEN INC	Industrial	Fixed Income	75069.21	0.01	US031162BK53	10.58	Nov 15, 2041	5.15
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	75009.89	0.01	US718172AW92	11.57	Mar 04, 2043	4.13
DUKE ENERGY CORP	Utility	Fixed Income	74848.01	0.01	US26441CBM64	11.21	Jun 15, 2041	3.3
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	74857.18	0.01	US009158BA32	15.2	May 15, 2050	2.8
ISRAEL CHEMICALS LTD	Industrial	Fixed Income	74826.3	0.01	IL0028103310	8.68	May 31, 2038	6.38
TARGA RESOURCES CORP	Industrial	Fixed Income	74697.37	0.01	US87612GAQ47	7.94	Feb 15, 2036	5.65
EXELON GENERATION CO LLC	Utility	Fixed Income	74634.29	0.01	US30161MAN39	10.34	Jun 15, 2042	5.6
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	74572.98	0.01	US12189LAJ08	11.05	Mar 15, 2042	4.4
JOHNSON & JOHNSON	Industrial	Fixed Income	74534.03	0.01	US478160BK90	11.61	Dec 05, 2043	4.5
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	74456.59	0.01	US50077LAL09	7.59	Jul 15, 2035	5.0
COX COMMUNICATIONS INC 144A	Industrial	Fixed Income	74391.34	0.01	US224044CV70	12.64	Sep 01, 2054	5.95
VIRGINIA ELECTRIC AND POWER CO	Utility	Fixed Income	74391.61	0.01	US927804FP40	11.28	Aug 15, 2043	4.65
COMMONSPIRIT HEALTH	Industrial	Fixed Income	74409.7	0.01	US14916RAD61	10.9	Nov 01, 2042	4.35
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	74269.21	0.01	US341081FD42	10.17	Feb 01, 2041	5.25
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	74293.39	0.01	US91324PBU57	10.83	Nov 15, 2041	4.63
CANADIAN NATURAL RESOURCES LTD MTN	Industrial	Fixed Income	74169.86	0.01	US136385AY72	12.09	Jun 01, 2047	4.95
SOUTHERN POWER CO	Utility	Fixed Income	74130.18	0.01	US843646AH38	10.45	Sep 15, 2041	5.15
CVS HEALTH CORP	Industrial	Fixed Income	74095.67	0.01	US126650DK33	10.31	Apr 01, 2040	4.13
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	74036.82	0.01	US25278XAW92	12.46	Mar 15, 2053	6.25
WALMART INC	Industrial	Fixed Income	74041.46	0.01	US931142FE87	14.38	Apr 15, 2053	4.5
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	74069.38	0.01	US110122DR63	11.95	Nov 13, 2040	2.35
HEINEKEN NV 144A	Industrial	Fixed Income	74011.69	0.01	US423012AG85	12.64	Mar 29, 2047	4.35
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	73942.93	0.01	US207597EL50	13.2	Apr 01, 2048	4.0
PERU (REPUBLIC OF)	Sovereign	Fixed Income	73815.83	0.01	US715638DS81	11.2	Mar 11, 2041	3.3
WALGREENS BOOTS ALLIANCE INC	Industrial	Fixed Income	73734.22	0.01	US931427AT57	14.17	Apr 15, 2050	4.1
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	73770.63	0.01	US45866FAH73	13.18	Sep 21, 2048	4.25
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	73721.51	0.01	US828807DV66	13.02	Mar 08, 2053	5.85
LIBERTY MUTUAL GROUP INC 144A	Financial Institutions	Fixed Income	73720.95	0.01	US53079EBN31	12.6	Jun 15, 2052	5.5
WALMART INC	Industrial	Fixed Income	73640.47	0.01	US931142DB66	10.38	Apr 15, 2041	5.63
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	73631.73	0.01	US04316JAJ88	13.14	Jul 15, 2054	5.75
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	73625.51	0.01	US02361DBB55	13.39	Jul 01, 2054	5.55
MIDAMERICAN ENERGY HLDGS	Utility	Fixed Income	73569.13	0.01	US59562VAP22	8.54	May 15, 2037	5.95
KAISER FOUNDATION HOSPITALS	Industrial	Fixed Income	73510.16	0.01	US48305QAB95	10.88	Apr 01, 2042	4.88
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	73372.94	0.01	US209111GK37	13.55	May 15, 2054	5.7
DUKE ENERGY PROGRESS INC	Utility	Fixed Income	73413.62	0.01	US26442UAB08	12.23	Aug 15, 2045	4.2
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	73406.19	0.01	US210518DQ64	14.23	Sep 01, 2052	4.2
HEALTH CARE SERVICE CORP MUT LEG R 144A	Financial Institutions	Fixed Income	73276.16	0.01	US42218SAM08	12.8	Jun 15, 2054	5.88
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	73270.17	0.01	US655844BV94	14.11	Aug 15, 2052	4.05
EBAY INC	Industrial	Fixed Income	73214.4	0.01	US278642AF09	11.23	Jul 15, 2042	4.0
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	73252.19	0.01	US209111FH17	12.56	Jun 15, 2046	3.85
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	73251.62	0.01	US036752AS28	14.13	Mar 15, 2051	3.6
PETROLEOS MEXICANOS	Agency	Fixed Income	73217.82	0.01	US71654QBX97	9.58	Jan 23, 2046	5.63
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	73149.35	0.01	US842434CX83	12.84	Nov 15, 2052	6.35
PEPSICO INC	Industrial	Fixed Income	73094.02	0.01	US713448FZ69	13.87	Jul 17, 2054	5.25
HALEON US CAPITAL LLC	Industrial	Fixed Income	73108.06	0.01	US36264FAN15	14.21	Mar 24, 2052	4.0
SALESFORCE INC	Industrial	Fixed Income	73117.75	0.01	US79466LAM63	16.69	Jul 15, 2061	3.05
COMCAST CORPORATION	Industrial	Fixed Income	73099.49	0.01	US20030NDQ16	17.14	Aug 15, 2062	2.65
GENERAL MOTORS CO	Industrial	Fixed Income	72971.27	0.01	US37045VAQ32	11.78	Apr 01, 2048	5.4
PORT AUTH N Y & N J	Local Authority	Fixed Income	72868.61	0.01	US73358WEK62	13.11	Oct 01, 2051	4.93
DEVON ENERGY CORP	Industrial	Fixed Income	72882.28	0.01	US25179MAN39	10.72	May 15, 2042	4.75
TARGET CORPORATION	Industrial	Fixed Income	72814.96	0.01	US87612EBN58	15.12	Jan 15, 2052	2.95
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	72699.89	0.01	US911312BV78	9.92	Apr 01, 2040	5.2
ONEOK INC	Industrial	Fixed Income	72703.18	0.01	US682680AZ68	12.71	Sep 01, 2049	4.45
APOLLO GLOBAL MANAGEMENT INC	Financial Institutions	Fixed Income	72604.29	0.01	US03769MAC01	13.35	May 21, 2054	5.8
GILEAD SCIENCES INC	Industrial	Fixed Income	72607.3	0.01	US375558CE12	15.16	Nov 15, 2064	5.6
GILEAD SCIENCES INC	Industrial	Fixed Income	72578.11	0.01	US375558CD39	13.87	Nov 15, 2054	5.5
MICHIGAN ST UNIV REVS	Local Authority	Fixed Income	72589.55	0.01	US594712WY39	16.93	Aug 15, 2122	4.17
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	72497.04	0.01	US842400HX47	12.76	Dec 01, 2053	5.88
PACIFICORP	Utility	Fixed Income	72381.68	0.01	US695114CL03	9.03	Jan 15, 2039	6.0
PACIFICORP	Utility	Fixed Income	72395.48	0.01	US695114CT39	12.92	Jan 15, 2049	4.13
MICROSOFT CORPORATION	Industrial	Fixed Income	72290.17	0.01	US594918AJ36	10.68	Oct 01, 2040	4.5
AT&T INC	Industrial	Fixed Income	72257.39	0.01	US00206RJK95	11.68	Jun 01, 2044	4.65
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	72226.32	0.01	US494550BH82	9.69	Mar 01, 2041	6.38
INTERNATIONAL FLAVORS & FRAGRANCES	Industrial	Fixed Income	72083.42	0.01	US459506AL51	12.32	Sep 26, 2048	5.0
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	72039.63	0.01	US775109BG57	12.73	Feb 15, 2048	4.3
TRANE TECHNOLOGIES GLOBAL HOLDING	Industrial	Fixed Income	71978.8	0.01	US45687AAG76	10.72	Jun 15, 2043	5.75
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	71934.49	0.01	US438516BS48	13.37	Nov 21, 2047	3.81
AMGEN INC	Industrial	Fixed Income	71897.15	0.01	US031162CY49	15.77	Sep 01, 2053	2.77
NBCUNIVERSAL MEDIA LLC	Industrial	Fixed Income	71856.59	0.01	US63946BAG59	10.05	Apr 01, 2041	5.95
PACIFIC GAS & ELECTRIC CO	Utility	Fixed Income	71845.82	0.01	US694308HL49	11.7	Mar 15, 2045	4.3
PARAMOUNT GLOBAL	Industrial	Fixed Income	71853.54	0.01	US92556HAC16	12.28	May 19, 2050	4.95
CSX CORP	Industrial	Fixed Income	71830.49	0.01	US126408HP13	13.09	Mar 15, 2049	4.5
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	71667.19	0.01	US927804FG41	8.49	Nov 15, 2038	8.88
AETNA INC	Financial Institutions	Fixed Income	71668.87	0.01	US00817YAG35	8.3	Dec 15, 2037	6.75
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	71610.68	0.01	US459200KP54	14.5	Feb 09, 2052	3.43
ARCELORMITTAL SA	Industrial	Fixed Income	71378.93	0.01	US03938LAP94	9.13	Oct 15, 2039	7.0
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	71359.2	0.01	US363576AB52	14.42	May 20, 2051	3.5
PFIZER INC	Industrial	Fixed Income	71285.31	0.01	US717081EJ89	9.7	Sep 15, 2038	4.1
SUNOCO LOGISTICS PARTNERS OPERATIO	Industrial	Fixed Income	71274.03	0.01	US86765BAP40	11.02	Apr 01, 2044	5.3
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	71223.24	0.01	US842400FH15	8.6	Feb 01, 2038	5.95
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	71222.44	0.01	US202795JL56	13.11	Aug 15, 2047	3.75
UNION PACIFIC CORPORATION	Industrial	Fixed Income	71151.75	0.01	US907818EN49	13.01	Apr 15, 2047	4.0
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	71101.07	0.01	US65339KCV08	13.33	Mar 15, 2054	5.55
CF INDUSTRIES INC	Industrial	Fixed Income	71062.37	0.01	US12527GAD51	11.17	Jun 01, 2043	4.95
MASTERCARD INC	Industrial	Fixed Income	71049.0	0.01	US57636QAL86	14.09	Jun 01, 2049	3.65
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	70925.05	0.01	US494550BP09	10.87	Mar 01, 2043	5.0
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	70894.64	0.01	US775109BB60	11.24	Mar 15, 2044	5.0
NEVADA POWER COMPANY	Utility	Fixed Income	70841.25	0.01	US641423CG18	13.13	Mar 15, 2054	6.0
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	70809.68	0.01	US91324PBE16	8.56	Nov 15, 2037	6.63
AT&T INC	Industrial	Fixed Income	70779.07	0.01	US00206RDS85	11.84	Mar 01, 2047	5.45
PARKER HANNIFIN CORPORATION	Industrial	Fixed Income	70821.84	0.01	US701094AP92	13.33	Jun 14, 2049	4.0
SEMPRA	Utility	Fixed Income	70746.6	0.01	US816851AP42	9.44	Oct 15, 2039	6.0
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	70719.57	0.01	US539830CB32	13.92	Feb 15, 2055	5.2
EXXON MOBIL CORP	Industrial	Fixed Income	70763.24	0.01	US30231GAY89	10.74	Aug 16, 2039	3.0
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	70709.74	0.01	US0778FPAN98	13.18	Feb 15, 2054	5.55
EBAY INC	Industrial	Fixed Income	70713.79	0.01	US278642AZ62	14.31	May 10, 2051	3.65
GENERAL ELECTRIC CO MTN	Industrial	Fixed Income	70649.81	0.01	US36962G4B75	8.89	Jan 10, 2039	6.88
COMCAST CORPORATION	Industrial	Fixed Income	70626.27	0.01	US20030NBK63	11.48	Mar 01, 2044	4.75
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	70566.13	0.01	US882508CJ13	13.77	Feb 08, 2054	5.15
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	70495.23	0.01	US718172AM11	11.05	Nov 15, 2041	4.38
CRH AMERICA FINANCE INC 144A	Industrial	Fixed Income	70515.3	0.01	US12636YAD40	12.78	Apr 04, 2048	4.5
SOUTH CAROLINA ELECTRIC & GAS CO	Utility	Fixed Income	70452.17	0.01	US837004CB48	8.64	Jan 15, 2038	6.05
PACIFIC LIFECORP 144A	Financial Institutions	Fixed Income	70431.52	0.01	US694476AF99	13.2	Sep 15, 2052	5.4
ELI LILLY AND COMPANY	Industrial	Fixed Income	70476.85	0.01	US532457CT39	15.32	Aug 14, 2064	5.2
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	70363.71	0.01	US665772CQ04	13.4	Sep 15, 2047	3.6
PHILLIPS 66 CO	Industrial	Fixed Income	70329.81	0.01	US718547AW25	12.84	Jun 15, 2054	5.65
ANALOG DEVICES INC	Industrial	Fixed Income	70359.78	0.01	US032654AX37	15.3	Oct 01, 2051	2.95
BNP PARIBAS SA 144A	Financial Institutions	Fixed Income	70261.05	0.01	US09659T2C41	11.49	Jan 26, 2041	2.82
PERU (REPUBLIC OF)	Sovereign	Fixed Income	70192.74	0.01	US715638DR09	16.19	Jul 28, 2121	3.23
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	70170.23	0.01	US94973VBF31	11.15	Jan 15, 2044	5.1
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	70124.48	0.01	US882508BF00	10.08	Mar 15, 2039	3.88
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	70076.89	0.01	US718172AP42	11.02	Mar 20, 2042	4.5
ENEL FINANCE INTERNATIONAL NV 144A	Utility	Fixed Income	70068.7	0.01	US29278GAC24	12.37	May 25, 2047	4.75
EVEREST REINSURANCE HOLDINGS INC	Financial Institutions	Fixed Income	70094.43	0.01	US299808AJ43	14.9	Oct 15, 2052	3.13
UNION PACIFIC CORPORATION	Industrial	Fixed Income	70021.0	0.01	US907818FC74	13.21	Mar 01, 2049	4.3
EVEREST REINSURANCE HOLDINGS INC	Financial Institutions	Fixed Income	70025.96	0.01	US299808AH86	14.06	Oct 15, 2050	3.5
TOTALENERGIES CAPITAL SA	Industrial	Fixed Income	70004.52	0.01	US89157XAE13	13.72	Sep 10, 2054	5.28
SUNCOR ENERGY INC	Industrial	Fixed Income	69908.43	0.01	US71644EAJ10	8.64	May 15, 2038	6.8
APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	69909.47	0.01	US00217GAC78	13.46	May 01, 2052	4.15
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	69896.63	0.01	US75513ECP43	15.15	Mar 15, 2052	3.03
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	69837.49	0.01	US92343VDU52	8.58	Mar 16, 2037	5.25
CISCO SYSTEMS INC	Industrial	Fixed Income	69779.65	0.01	US17275RCA86	13.87	Feb 24, 2055	5.5
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	69796.56	0.01	US026874DA29	11.68	Jul 16, 2044	4.5
DUKE ENERGY CAROLINAS	Utility	Fixed Income	69734.62	0.01	US26442CAB00	8.68	Jan 15, 2038	6.0
VALE OVERSEAS LIMITED	Industrial	Fixed Income	69760.83	0.01	US91911TAK97	9.21	Nov 10, 2039	6.88
TARGA RESOURCES CORP	Industrial	Fixed Income	69690.6	0.01	US87612GAB77	13.03	Apr 15, 2052	4.95
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	69677.15	0.01	US209111FF50	14.24	Dec 01, 2054	4.63
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	69707.15	0.01	US210518DH65	14.62	Aug 01, 2051	3.5
ONEOK PARTNERS LP	Industrial	Fixed Income	69619.28	0.01	US68268NAD57	8.34	Oct 15, 2037	6.85
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	69607.14	0.01	US74456QCM69	13.64	Mar 15, 2053	5.13
MARS INC 144A	Industrial	Fixed Income	69579.58	0.01	US571676BD64	14.83	May 01, 2065	5.8
PRINCETON UNIVERSITY	Industrial	Fixed Income	69484.69	0.01	US89837LAB18	9.4	Mar 01, 2039	5.7
GEORGIA POWER COMPANY	Utility	Fixed Income	69514.09	0.01	US373334JS15	10.31	Sep 01, 2040	4.75
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	69484.91	0.01	US341081FL67	12.19	Oct 01, 2044	4.05
ATMOS ENERGY CORPORATION	Utility	Fixed Income	69516.69	0.01	US049560AP00	13.13	Oct 01, 2048	4.3
AFLAC INCORPORATED	Financial Institutions	Fixed Income	69262.53	0.01	US001055AY85	12.65	Jan 15, 2049	4.75
PAYPAL HOLDINGS INC	Industrial	Fixed Income	69285.4	0.01	US70450YAJ29	14.54	Jun 01, 2050	3.25
CF INDUSTRIES INC	Industrial	Fixed Income	69125.49	0.01	US12527GAE35	11.08	Mar 15, 2044	5.38
LOWES COMPANIES INC	Industrial	Fixed Income	69142.86	0.01	US548661CX31	10.88	Apr 15, 2042	4.65
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	69081.57	0.01	US606822BB97	9.56	Jul 26, 2038	4.29
BAYER US FINANCE II LLC 144A	Industrial	Fixed Income	69082.22	0.01	US07274NAQ60	11.94	Jun 25, 2048	4.88
LOWES COMPANIES INC	Industrial	Fixed Income	68986.05	0.01	US548661ER45	12.93	Jul 01, 2053	5.75
MONONGAHELA POWER CO 144A	Utility	Fixed Income	68869.05	0.01	US610202BP77	10.96	Dec 15, 2043	5.4
GEORGIA POWER COMPANY	Utility	Fixed Income	68834.84	0.01	US373334KR13	13.57	May 15, 2052	5.13
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	68844.9	0.01	US50249AAH68	10.91	Oct 01, 2040	3.38
HUMANA INC	Financial Institutions	Fixed Income	68720.91	0.01	US444859CB64	12.91	Apr 15, 2054	5.75
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	68767.1	0.01	US606822BE37	9.99	Mar 07, 2039	4.15
DANAHER CORPORATION	Industrial	Fixed Income	68687.46	0.01	US235851AW20	15.31	Dec 10, 2051	2.8
VULCAN MATERIALS COMPANY	Industrial	Fixed Income	68482.38	0.01	US929160AY55	12.55	Mar 01, 2048	4.7
DUKE ENERGY CORP	Utility	Fixed Income	68530.59	0.01	US26441CBN48	14.05	Jun 15, 2051	3.5
CALIFORNIA INST OF TECHNOLOGY	Industrial	Fixed Income	68429.12	0.01	US13034VAB09	12.24	Aug 01, 2045	4.32
EXELON CORPORATION	Utility	Fixed Income	68457.08	0.01	US30161NBH35	13.92	Mar 15, 2052	4.1
MISSOURI ST HEALTH & EDL FACS	Local Authority	Fixed Income	68466.83	0.01	US60636AVL42	14.72	May 15, 2050	3.23
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	68380.24	0.01	US209111EL38	7.9	Mar 15, 2036	5.85
T-MOBILE USA INC	Industrial	Fixed Income	68373.12	0.01	US87264ACX19	14.38	Sep 15, 2062	5.8
ONEOK INC	Industrial	Fixed Income	68396.43	0.01	US682680CF86	13.1	Nov 01, 2054	5.7
DOW CHEMICAL CO	Industrial	Fixed Income	68330.98	0.01	US260543BY86	8.45	May 15, 2039	9.4
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	68274.69	0.01	US084664BL47	9.7	Jan 15, 2040	5.75
ABBVIE INC	Industrial	Fixed Income	68278.81	0.01	US00287YDV83	11.26	Mar 15, 2044	5.35
ENTERGY LOUISIANA LLC	Utility	Fixed Income	68182.55	0.01	US29364WBN74	13.29	Mar 15, 2054	5.7
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	68221.09	0.01	US655844BH01	10.69	Oct 01, 2041	4.84
BAYLOR SCOTT & WHITE HOLDINGS	Industrial	Fixed Income	68194.38	0.01	US072863AJ20	15.19	Nov 15, 2050	2.84
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	68143.19	0.01	US438516AR73	7.95	Mar 15, 2036	5.7
NISOURCE INC	Utility	Fixed Income	68157.77	0.01	US65473QBD43	11.14	Feb 01, 2045	5.65
PACIFICORP	Utility	Fixed Income	68129.7	0.01	US695114CV84	13.21	Feb 15, 2050	4.15
TARGA RESOURCES CORP	Industrial	Fixed Income	67947.92	0.01	US87612GAN16	12.8	May 15, 2055	6.13
FIRSTENERGY CORPORATION	Utility	Fixed Income	67985.26	0.01	US337932AJ65	12.02	Jul 15, 2047	4.85
QUALCOMM INCORPORATED	Industrial	Fixed Income	67960.43	0.01	US747525BJ18	14.65	May 20, 2050	3.25
LAM RESEARCH CORPORATION	Industrial	Fixed Income	67912.92	0.01	US512807AT55	12.91	Mar 15, 2049	4.88
DALLAS FORT WORTH TEX INTL ARP	Local Authority	Fixed Income	67864.26	0.01	US2350367A26	13.28	Nov 01, 2050	2.92
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	67779.15	0.01	US718172BD03	11.51	Nov 15, 2043	4.88
KELLANOVA	Industrial	Fixed Income	67778.19	0.01	US487836BQ08	12.33	Apr 01, 2046	4.5
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	67707.96	0.01	US136375BQ40	8.67	Nov 15, 2037	6.38
VIRGINIA ELECTRIC AND POWER CO	Utility	Fixed Income	67721.81	0.01	US927804FR06	11.55	Feb 15, 2044	4.45
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial	Fixed Income	67714.05	0.01	US914886AB24	9.73	Oct 01, 2039	3.03
EQUINOR ASA	Agency	Fixed Income	67732.02	0.01	US29446MAC64	14.47	Nov 18, 2049	3.25
ALPHABET INC	Industrial	Fixed Income	67695.86	0.01	US02079KAN72	15.78	May 15, 2065	5.3
INDIANA MICHIGAN POWER CO	Utility	Fixed Income	67586.58	0.01	US454889AV81	13.21	Apr 01, 2053	5.63
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	67533.15	0.01	US341081FR38	13.31	Jun 01, 2048	4.13
TENNESSEE VALLEY AUTHORITY	Agency	Fixed Income	67494.2	0.01	US880591EH15	9.86	Sep 15, 2039	5.25
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	67494.06	0.01	US502431AV15	13.5	Aug 15, 2054	5.5
NORTHERN NATURAL GAS COMPANY 144A	Industrial	Fixed Income	67510.2	0.01	US665501AL66	12.86	Jan 15, 2049	4.3
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	67505.4	0.01	US58013MFR07	13.55	Apr 01, 2050	4.2
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	67453.84	0.01	US958254AJ35	11.64	Mar 01, 2048	5.3
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	67396.68	0.01	US571748BT86	13.39	Mar 15, 2053	5.45
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	67400.86	0.01	US91324PCZ36	12.66	Apr 15, 2047	4.25
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	67387.42	0.01	US036752AK91	13.62	Sep 15, 2049	3.7
TRUSTEES OF PRINCETON UNIVERSITY	Industrial	Fixed Income	67365.64	0.01	US89837LAG05	14.97	Jul 01, 2050	2.52
ELI LILLY AND COMPANY	Industrial	Fixed Income	67388.54	0.01	US532457BY33	16.1	May 15, 2050	2.25
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	67313.44	0.01	US92343VCM46	13.87	Aug 21, 2054	5.01
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	67346.89	0.01	US92343VCZ58	14.2	Mar 15, 2055	4.67
COMCAST CORPORATION	Industrial	Fixed Income	67227.73	0.01	US20030NAY76	9.1	Jul 01, 2039	6.55
HARTFORD INSURANCE GROUP INC	Financial Institutions	Fixed Income	67159.62	0.01	US416515AP98	10.15	Oct 01, 2041	6.1
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	67134.39	0.01	US927804GF58	15.19	Nov 15, 2051	2.95
TEVA PHARM FINANCE LLC	Industrial	Fixed Income	67089.92	0.01	US88163VAD10	7.64	Feb 01, 2036	6.15
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	67075.0	0.01	US210518DB95	13.34	May 15, 2048	4.05
DELL INTERNATIONAL LLC	Industrial	Fixed Income	67098.42	0.01	US24703DBF78	11.35	Dec 15, 2041	3.38
LYB INTERNATIONAL FINANCE BV	Industrial	Fixed Income	66998.26	0.01	US50247VAB53	10.72	Jul 15, 2043	5.25
TWDC ENTERPRISES 18 CORP	Industrial	Fixed Income	67023.53	0.01	US25468PCR55	11.25	Dec 01, 2041	4.13
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	67024.04	0.01	US958667AA50	12.05	Feb 01, 2050	5.25
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	66956.17	0.01	US842400JK08	12.69	Sep 15, 2055	6.2
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	66954.54	0.01	US478375AU25	12.38	Feb 15, 2047	4.5
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	66909.44	0.01	US655844CS56	13.63	Aug 01, 2054	5.35
LYONDELLBASELL INDUSTRIES NV	Industrial	Fixed Income	66908.1	0.01	US552081AM30	13.6	Feb 26, 2055	4.63
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	66884.27	0.01	US036752AM57	14.56	May 15, 2050	3.13
NGPL PIPECO LLC 144A	Industrial	Fixed Income	66869.16	0.01	US62912XAC83	7.97	Dec 15, 2037	7.77
GREAT RIVER ENERGY 144A	Utility	Fixed Income	66857.6	0.01	US39121JAG58	4.99	Jul 01, 2038	7.23
FIRSTENERGY CORPORATION	Utility	Fixed Income	66855.69	0.01	US337932AM94	13.98	Mar 01, 2050	3.4
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	66804.67	0.01	US89417EAM12	13.13	May 30, 2047	4.0
ELI LILLY AND COMPANY	Industrial	Fixed Income	66777.06	0.01	US532457BU11	15.46	Mar 15, 2059	4.15
PROGRESS ENERGY INC	Utility	Fixed Income	66615.92	0.01	US743263AP08	9.62	Dec 01, 2039	6.0
CIGNA GROUP	Industrial	Fixed Income	66593.78	0.01	US125523CW86	13.17	Feb 15, 2054	5.6
HUMANA INC	Financial Institutions	Fixed Income	66607.28	0.01	US444859BX93	12.78	Mar 15, 2053	5.5
GREAT-WEST LIFECO FINANCE (DELAWAR 144A	Financial Institutions	Fixed Income	66500.33	0.01	US39138QAC96	12.83	May 17, 2048	4.58
BROOKFIELD FINANCE LLC	Financial Institutions	Fixed Income	66497.69	0.01	US11271RAB50	14.0	Apr 15, 2050	3.45
UNION PACIFIC CORPORATION MTN	Industrial	Fixed Income	66460.86	0.01	US907818FD57	10.4	Aug 15, 2039	3.55
WASTE CONNECTIONS INC	Industrial	Fixed Income	66415.2	0.01	US94106BAD38	15.12	Jan 15, 2052	2.95
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	66389.93	0.01	US494550BN50	10.64	Aug 15, 2042	5.0
POTOMAC ELECTRIC POWER COMPANY	Utility	Fixed Income	66348.82	0.01	US737679DB35	8.65	Nov 15, 2037	6.5
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	66246.67	0.01	US74432QBD60	8.64	Dec 01, 2037	6.63
PACIFIC LIFE INSURANCE COMPANY 144A	Financial Institutions	Fixed Income	66271.81	0.01	US69448FAA93	12.64	Oct 24, 2067	4.3
MARS INCORPORATED 144A	Industrial	Fixed Income	66208.38	0.01	US571676AF22	13.58	Apr 01, 2049	3.95
CONTINENTAL RESOURCES INC	Industrial	Fixed Income	66122.58	0.01	US212015AQ46	11.1	Jun 01, 2044	4.9
LINDE INC	Industrial	Fixed Income	66156.87	0.01	US74005PBD50	11.93	Nov 07, 2042	3.55
BATH & BODY WORKS INC	Industrial	Fixed Income	66058.64	0.01	US501797AM65	7.53	Jul 01, 2036	6.75
MARATHON PETROLEUM CORP	Industrial	Fixed Income	66092.98	0.01	US56585AAH59	11.39	Sep 15, 2044	4.75
CATERPILLAR INC	Industrial	Fixed Income	66005.16	0.01	US149123BN09	8.07	Aug 15, 2036	6.05
NORTHWELL HEALTHCARE INC	Industrial	Fixed Income	65931.79	0.01	US667274AC84	12.7	Nov 01, 2047	4.26
ALTRIA GROUP INC	Industrial	Fixed Income	65883.96	0.01	US02209SBK87	13.13	May 06, 2050	4.45
KENTUCKY UTILITIES COMPANY	Utility	Fixed Income	65871.99	0.01	US491674BL00	12.16	Oct 01, 2045	4.38
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	65876.05	0.01	US110122DK11	12.95	Nov 15, 2047	4.35
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	65866.14	0.01	US50249AAJ25	13.76	Apr 01, 2051	3.63
BOSTON SCIENTIFIC CORPORATION	Industrial	Fixed Income	65797.96	0.01	US101137AT41	9.72	Mar 01, 2039	4.55
COCA-COLA CO	Industrial	Fixed Income	65785.48	0.01	US191216CQ13	13.78	Mar 25, 2050	4.2
CORNING INC	Industrial	Fixed Income	65793.14	0.01	US219350BF12	14.8	Nov 15, 2057	4.38
ALTRIA GROUP INC	Industrial	Fixed Income	65722.05	0.01	US02209SAQ66	11.33	May 02, 2043	4.5
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	65746.6	0.01	US74456QBQ82	12.73	Mar 01, 2046	3.8
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	65687.33	0.01	US694308KK29	12.12	Apr 01, 2053	6.7
FEDEX CORP	Industrial	Fixed Income	65593.8	0.01	US31428XBG07	11.82	Apr 01, 2046	4.55
UKRAINE (REPUBLIC OF) B BONDS MLB RegS	Sovereign	Fixed Income	65614.2	0.01	XS2895057334	8.9	Feb 01, 2036	0.0
Novant Health	Industrial	Fixed Income	65578.88	0.01	US66988AAG94	9.39	Nov 01, 2036	2.64
COMCAST CORPORATION	Industrial	Fixed Income	65527.82	0.01	US20030NBZ33	12.85	Aug 15, 2047	4.0
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	65572.26	0.01	US91324PDF62	13.18	Oct 15, 2047	3.75
UNION PACIFIC CORPORATION	Industrial	Fixed Income	65477.22	0.01	US907818EQ79	9.41	Sep 15, 2037	3.6
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	65482.44	0.01	US822582CE05	14.52	Nov 07, 2049	3.13
ERP OPERATING LP	Financial Institutions	Fixed Income	65417.66	0.01	US26884ABB89	11.63	Jul 01, 2044	4.5
CROWN CASTLE INC	Industrial	Fixed Income	65414.09	0.01	US22822VAU52	14.24	Jan 15, 2051	3.25
E.ON INTERNATIONAL FINANCE BV 144A	Utility	Fixed Income	65387.63	0.01	US268789AB07	8.72	Apr 30, 2038	6.65
INTERNATIONAL PAPER CO	Industrial	Fixed Income	65390.24	0.01	US460146CK70	11.25	Jun 15, 2044	4.8
CAMPBELLS CO	Industrial	Fixed Income	65355.67	0.01	US134429BH18	12.55	Mar 15, 2048	4.8
TYSON FOODS INC	Industrial	Fixed Income	65362.72	0.01	US902494BD46	12.56	Jun 02, 2047	4.55
PACIFICORP	Utility	Fixed Income	65329.62	0.01	US695114CY24	14.9	Jun 15, 2052	2.9
WASTE MANAGEMENT INC	Industrial	Fixed Income	65242.97	0.01	US94106LBK44	13.37	Jul 15, 2049	4.15
ECOPETROL SA	Agency	Fixed Income	65183.25	0.01	US279158AQ26	10.18	Nov 02, 2051	5.88
INTERNATIONAL PAPER CO	Industrial	Fixed Income	65044.85	0.01	US460146CS07	12.75	Aug 15, 2048	4.35
MARS INCORPORATED 144A	Industrial	Fixed Income	64936.3	0.01	US571676AH87	15.17	Apr 01, 2059	4.2
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial	Fixed Income	64830.09	0.01	US575718AA93	16.89	Jul 01, 2111	5.6
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	64865.48	0.01	US958254AD64	10.77	Apr 01, 2044	5.45
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	64733.13	0.01	US478375AH14	7.72	Jan 15, 2036	6.0
FIBERCOP SPA 144A	Industrial	Fixed Income	64714.24	0.01	US683879AH36	8.16	Jun 04, 2038	7.72
BAT CAPITAL CORP	Industrial	Fixed Income	64735.0	0.01	US05526DBV64	12.65	Mar 16, 2052	5.65
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	64644.88	0.01	US136375BN19	8.04	Jun 01, 2036	6.2
HOME DEPOT INC	Industrial	Fixed Income	64645.32	0.01	US437076BD31	11.42	Feb 15, 2044	4.88
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	64640.29	0.01	US438516CA21	15.18	Jun 01, 2050	2.8
ATMOS ENERGY CORPORATION	Utility	Fixed Income	64581.76	0.01	US049560AY17	13.18	Oct 15, 2052	5.75
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	64605.73	0.01	US084659AR23	12.85	Jan 15, 2049	4.45
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	64588.79	0.01	US171239AJ50	16.74	Dec 15, 2061	3.05
GENERAL ELECTRIC CO MTN	Industrial	Fixed Income	64523.08	0.01	US36962G3P70	8.74	Jan 14, 2038	5.88
SIERRA PACIFIC POWER COMPANY	Utility	Fixed Income	64509.44	0.01	US826418BQ78	13.13	Mar 15, 2054	5.9
DISCOVERY COMMUNICATIONS LLC	Industrial	Fixed Income	64508.13	0.01	US25470DAS80	8.53	Sep 20, 2037	5.0
MYLAN II BV	Industrial	Fixed Income	64506.57	0.01	US62854AAP93	10.92	Jun 15, 2046	5.25
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	64406.87	0.01	US03040WAT27	13.1	Sep 01, 2048	4.2
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	64361.63	0.01	US58013MEV28	12.08	May 26, 2045	4.6
DIAGEO CAPITAL PLC	Industrial	Fixed Income	64293.75	0.01	US25243YAH27	8.22	Sep 30, 2036	5.88
MARKEL GROUP INC	Financial Institutions	Fixed Income	64171.23	0.01	US570535AY06	13.19	May 16, 2054	6.0
CATERPILLAR INC	Industrial	Fixed Income	64202.47	0.01	US149123CD18	12.03	May 15, 2044	4.3
3M CO	Industrial	Fixed Income	64172.14	0.01	US88579YBK64	14.18	Aug 26, 2049	3.25
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	64145.16	0.01	US883556CY62	11.0	Aug 10, 2043	5.4
ASTRAZENECA PLC	Industrial	Fixed Income	64101.1	0.01	US046353AU26	13.09	Aug 17, 2048	4.38
ONEOK PARTNERS LP	Industrial	Fixed Income	64040.01	0.01	US68268NAC74	7.93	Oct 01, 2036	6.65
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	63945.46	0.01	US26442CAZ77	14.23	Aug 15, 2049	3.2
SYSCO CORPORATION	Industrial	Fixed Income	63982.28	0.01	US871829BR76	14.57	Dec 14, 2051	3.15
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	63879.27	0.01	US202795HK91	7.91	Mar 15, 2036	5.9
PLAINS ALL AMERICAN PIPELINE LP /	Industrial	Fixed Income	63912.21	0.01	US72650RBH49	11.4	Feb 15, 2045	4.9
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	63769.89	0.01	US74251VAA08	8.19	Oct 15, 2036	6.05
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	63767.14	0.01	US12189LAZ40	12.78	Aug 01, 2046	3.9
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	63805.72	0.01	US25278XAT63	13.55	Mar 15, 2052	4.25
DICKS SPORTING GOODS INC.	Industrial	Fixed Income	63753.18	0.01	US253393AG77	13.24	Jan 15, 2052	4.1
INTEL CORPORATION	Industrial	Fixed Income	63708.51	0.01	US458140BK55	15.52	Feb 15, 2060	3.1
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	63660.48	0.01	US75513ECJ82	11.25	Dec 15, 2043	4.8
DH EUROPE FINANCE II SARL	Industrial	Fixed Income	63676.19	0.01	US23291KAK16	14.33	Nov 15, 2049	3.4
KKR GROUP FINANCE CO X LLC 144A	Financial Institutions	Fixed Income	63636.45	0.01	US48255BAA44	14.29	Dec 15, 2051	3.25
TENNESSEE GAS PIPELINE COMPANY LLC	Industrial	Fixed Income	63571.06	0.01	US880451AU37	7.95	Apr 01, 2037	7.63
EQUITABLE HOLDINGS INC	Financial Institutions	Fixed Income	63556.22	0.01	US054561AM77	12.41	Apr 20, 2048	5.0
DALLAS TEX AREA RAPID TRAN SAL	Local Authority	Fixed Income	63524.98	0.01	US235241WM41	12.71	Dec 01, 2048	2.61
REYNOLDS AMERICAN INC	Industrial	Fixed Income	63512.94	0.01	US761713AT36	7.94	Jun 15, 2037	7.25
ATMOS ENERGY CORPORATION	Utility	Fixed Income	63472.34	0.01	US049560BA22	13.3	Nov 15, 2053	6.2
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	63494.33	0.01	US74456QCR56	13.63	Mar 01, 2054	5.45
ALPHABET INC	Industrial	Fixed Income	63438.66	0.01	US02079KAM99	14.37	May 15, 2055	5.25
INTESA SANPAOLO SPA 144A	Financial Institutions	Fixed Income	63367.35	0.01	US46115HBS58	10.17	Jun 01, 2042	4.95
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	63344.31	0.01	US110122AU20	11.9	Aug 01, 2042	3.25
PEPSICO INC	Industrial	Fixed Income	63313.66	0.01	US713448BZ06	11.34	Mar 05, 2042	4.0
ALABAMA POWER COMPANY	Utility	Fixed Income	63303.08	0.01	US010392FR41	13.51	Dec 01, 2047	3.7
KKR GROUP FINANCE CO VIII LLC 144A	Financial Institutions	Fixed Income	63270.38	0.01	US48252MAA36	13.87	Aug 25, 2050	3.5
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	63209.03	0.01	US29736RAC43	8.52	May 15, 2037	6.0
DUKE UNIVERSITY	Industrial	Fixed Income	63194.07	0.01	US26442TAF49	11.93	Oct 01, 2044	2.68
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	63128.78	0.01	US341081EV58	8.37	Feb 01, 2037	5.65
UNUM GROUP	Financial Institutions	Fixed Income	63136.91	0.01	US91529YAJ55	10.39	Aug 15, 2042	5.75
COMMONSPIRIT HEALTH	Industrial	Fixed Income	63158.33	0.01	US20268JAD54	13.59	Oct 01, 2049	3.82
WALMART INC	Industrial	Fixed Income	63085.22	0.01	US931142DG53	11.8	Apr 11, 2043	4.0
WALGREENS BOOTS ALLIANCE INC	Industrial	Fixed Income	63027.85	0.01	US931427AC23	11.97	Nov 18, 2044	4.8
LEAR CORPORATION	Industrial	Fixed Income	63005.82	0.01	US521865AZ81	12.23	May 15, 2049	5.25
EMERA US FINANCE LP	Utility	Fixed Income	62888.09	0.01	US29103DAM83	11.72	Jun 15, 2046	4.75
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	62906.17	0.01	US694308KD85	12.55	Mar 01, 2052	5.25
AMERICAN MUN PWR OHIO INC	Local Authority	Fixed Income	62839.56	0.01	US02765UEK60	10.78	Feb 15, 2050	8.08
PACIFICORP	Utility	Fixed Income	62837.71	0.01	US695114CG18	8.55	Oct 15, 2037	6.25
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	62770.36	0.01	US828807DJ39	13.72	Jul 15, 2050	3.8
LOEWS CORPORATION	Financial Institutions	Fixed Income	62700.76	0.01	US540424AR93	11.75	May 15, 2043	4.13
PEPSICO INC	Industrial	Fixed Income	62730.67	0.01	US713448FF06	12.18	Oct 21, 2041	2.63
AON CORP	Financial Institutions	Fixed Income	62639.37	0.01	US03740LAE20	14.05	Feb 28, 2052	3.9
DANAHER CORPORATION	Industrial	Fixed Income	62679.17	0.01	US235851AV47	15.49	Oct 01, 2050	2.6
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	62596.65	0.01	US13645RAU86	11.81	Aug 01, 2045	4.8
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	62586.67	0.01	US72650RBE18	11.18	Jun 15, 2044	4.7
KEYSPAN GAS EAST CORPORATION 144A	Utility	Fixed Income	62548.68	0.01	US49338CAA18	9.94	Apr 01, 2041	5.82
KROGER CO	Industrial	Fixed Income	62409.1	0.01	US501044CK58	8.62	Apr 15, 2038	6.9
GLOBAL PAYMENTS INC	Industrial	Fixed Income	62403.62	0.01	US37940XAC65	12.91	Aug 15, 2049	4.15
MERCK & CO INC	Industrial	Fixed Income	62375.72	0.01	US806605AH42	8.5	Sep 15, 2037	6.55
CIGNA GROUP	Industrial	Fixed Income	62394.4	0.01	US125523CD06	10.23	Nov 15, 2041	6.13
ABBVIE INC	Industrial	Fixed Income	62388.23	0.01	US00287YCZ07	11.14	Oct 01, 2042	4.63
VALMONT INDUSTRIES INC	Industrial	Fixed Income	62355.45	0.01	US920253AF89	11.47	Oct 01, 2044	5.0
COCA-COLA CO	Industrial	Fixed Income	62308.42	0.01	US191216DQ04	11.83	May 05, 2041	2.88
KLA CORP	Industrial	Fixed Income	62225.21	0.01	US482480AJ99	14.37	Mar 01, 2050	3.3
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	62108.78	0.01	US534187BA67	9.19	Jun 15, 2040	7.0
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	62126.5	0.01	US29273RAZ29	10.57	Oct 01, 2043	5.95
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	62150.11	0.01	US66989HAW88	14.39	Sep 18, 2054	4.7
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	62123.16	0.01	US927804FY56	13.07	Sep 15, 2047	3.8
SYSCO CORPORATION	Industrial	Fixed Income	62038.42	0.01	US871829BD80	12.18	Apr 01, 2046	4.5
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	61901.31	0.01	US29379VBJ17	12.13	May 15, 2046	4.9
HARTFORD INSURANCE GROUP INC	Financial Institutions	Fixed Income	61910.72	0.01	US416515BF08	13.86	Aug 19, 2049	3.6
BAYER US FINANCE LLC 144A	Industrial	Fixed Income	61811.77	0.01	US07274EAM57	12.32	Nov 21, 2053	6.88
BOSTON SCIENTIFIC CORPORATION	Industrial	Fixed Income	61841.86	0.01	US101137AU14	13.05	Mar 01, 2049	4.7
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	61830.72	0.01	US209111FL29	12.85	Jun 15, 2047	3.88
COLUMBIA PIPELINES OPERATING COMPA 144A	Industrial	Fixed Income	61799.85	0.01	US19828TAE64	10.27	Aug 15, 2043	6.5
SABAL TRAIL TRANSMISSION LLC 144A	Industrial	Fixed Income	61782.36	0.01	US78516FAB58	9.22	May 01, 2038	4.68
JEFFERIES GROUP INC	Financial Institutions	Fixed Income	61693.34	0.01	US472319AC60	7.57	Jan 15, 2036	6.25
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	61744.39	0.01	US26442CAR51	12.66	Mar 15, 2046	3.88
STANFORD HEALTH CARE	Industrial	Fixed Income	61697.77	0.01	US85434VAA61	13.61	Nov 15, 2048	3.79
MPLX LP	Industrial	Fixed Income	61665.69	0.01	US55336VBZ22	12.9	Apr 01, 2055	5.95
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	61647.76	0.01	US084659BF75	13.89	May 01, 2053	4.6
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	61663.54	0.01	US883556BY71	12.94	Aug 15, 2047	4.1
MYLAN INC	Industrial	Fixed Income	61642.01	0.01	US628530BJ54	11.51	Apr 15, 2048	5.2
AMGEN INC	Industrial	Fixed Income	61605.52	0.01	US031162AW01	8.47	Jun 01, 2037	6.38
ENERGY TRANSFER LP	Industrial	Fixed Income	61576.52	0.01	US29273RAT68	10.61	Feb 01, 2043	5.15
JBS USA HOLDING LUX SARL 144A	Industrial	Fixed Income	61543.24	0.01	US472140AC65	12.69	Feb 25, 2055	6.38
KKR GROUP FINANCE CO II LLC 144A	Financial Institutions	Fixed Income	61499.28	0.01	US48249DAA90	10.56	Feb 01, 2043	5.5
HASBRO INC	Industrial	Fixed Income	61405.52	0.01	US418056AS62	9.37	Mar 15, 2040	6.35
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	61419.53	0.01	US797440CF91	13.42	Apr 15, 2054	5.55
ROCKWELL AUTOMATION INC	Industrial	Fixed Income	61439.35	0.01	US773903AJ82	13.33	Mar 01, 2049	4.2
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	61418.19	0.01	US059165EP12	13.84	Jun 01, 2052	4.55
HOME DEPOT INC	Industrial	Fixed Income	61359.37	0.01	US437076AU64	10.04	Sep 15, 2040	5.4
CSX CORP	Industrial	Fixed Income	61367.51	0.01	US126408GX55	11.36	Mar 01, 2043	4.4
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	61389.4	0.01	US020002BC43	12.48	Dec 15, 2046	4.2
DUKE ENERGY INDIANA LLC	Utility	Fixed Income	61301.46	0.01	US26443TAD81	13.39	Apr 01, 2053	5.4
WALMART INC	Industrial	Fixed Income	61297.58	0.01	US931142DQ36	12.03	Apr 22, 2044	4.3
D R HORTON INC	Industrial	Fixed Income	61271.52	0.01	US23331ABU25	7.69	Oct 15, 2035	5.5
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	61157.34	0.01	US828807DX23	12.71	Jan 15, 2054	6.65
NUTRIEN LTD	Industrial	Fixed Income	61194.38	0.01	US67077MAF59	8.32	Dec 01, 2036	5.88
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	61180.34	0.01	US084664BV29	11.77	May 15, 2043	4.3
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	61196.61	0.01	US68233JBB98	12.51	Apr 01, 2045	3.75
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	61166.22	0.01	US655844CF36	14.79	May 15, 2050	3.05
ABBOTT LABORATORIES	Industrial	Fixed Income	61156.41	0.01	US002824BN93	11.43	Apr 15, 2043	4.75
PEPSICO INC	Industrial	Fixed Income	61110.24	0.01	US713448DD75	12.51	Apr 14, 2046	4.45
OHIO ST UNIV GEN RCPTS	Local Authority	Fixed Income	61110.25	0.01	US677632PA36	16.95	Jun 01, 2111	4.8
TOPAZ SOLAR FARMS LLC 144A	Utility	Fixed Income	61050.47	0.01	US89054XAC92	5.37	Sep 30, 2039	5.75
ESSENTIAL UTILITIES INC	Utility	Fixed Income	61046.59	0.01	US03836WAC73	13.06	May 01, 2049	4.28
GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	61051.08	0.01	US378272BC14	13.91	Apr 27, 2051	3.88
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	60991.89	0.01	US202795KB55	13.66	Jun 01, 2055	5.95
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	61014.59	0.01	US655844CU03	14.65	Mar 15, 2064	5.95
STARBUCKS CORPORATION	Industrial	Fixed Income	61003.28	0.01	US855244AS84	12.96	Nov 15, 2048	4.5
AMERICAN FINANCIAL GROUP INC	Financial Institutions	Fixed Income	60939.21	0.01	US025932AL88	12.17	Jun 15, 2047	4.5
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	60885.31	0.01	US74456QAZ90	11.4	May 01, 2042	3.95
PETROLEOS MEXICANOS	Agency	Fixed Income	60903.88	0.01	US71654QBE17	9.45	Jun 27, 2044	5.5
3M CO MTN	Industrial	Fixed Income	60891.99	0.01	US88579YAW12	13.47	Sep 19, 2046	3.13
BAE SYSTEMS PLC 144A	Industrial	Fixed Income	60860.16	0.01	US05523RAC16	10.33	Oct 11, 2041	5.8
UNIVERSITY OF NOTRE DAME DU LAC	Industrial	Fixed Income	60857.4	0.01	US914744AD99	12.61	Feb 15, 2045	3.44
SUNCOR ENERGY INC	Industrial	Fixed Income	60744.52	0.01	US867224AB33	12.86	Nov 15, 2047	4.0
OLD REPUBLIC INTERNATIONAL CORPORA	Financial Institutions	Fixed Income	60780.54	0.01	US680223AL88	13.56	Jun 11, 2051	3.85
THE NEW YORK PRESBYTERIAN HOSPITAL	Industrial	Fixed Income	60698.86	0.01	US649322AA29	12.39	Aug 01, 2045	4.02
REYNOLDS AMERICAN INC	Industrial	Fixed Income	60667.12	0.01	US761713AZ95	10.62	Sep 15, 2043	6.15
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	60655.45	0.01	US161175BC79	12.4	Oct 23, 2055	6.83
COMCAST CORPORATION	Industrial	Fixed Income	60616.67	0.01	US20030NAK72	7.67	Nov 15, 2035	6.5
PACIFICORP	Utility	Fixed Income	60587.6	0.01	US695114CD86	8.42	Apr 01, 2037	5.75
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	60609.0	0.01	US341081GY79	13.65	Mar 15, 2055	5.7
FEDEX CORP	Industrial	Fixed Income	60597.84	0.01	US31428XBS45	12.21	Oct 17, 2048	4.95
ALIMENTATION COUCHE-TARD INC 144A	Industrial	Fixed Income	60620.27	0.01	US01626PAG19	12.28	Jul 26, 2047	4.5
SOUTHERN COMPANY GAS CAPITAL CORP	Utility	Fixed Income	60558.79	0.01	US8426EPAB43	12.68	Oct 01, 2046	3.95
INTEL CORPORATION	Industrial	Fixed Income	60503.81	0.01	US458140BL39	10.05	Mar 25, 2040	4.6
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	60473.49	0.01	US210518DF00	14.69	Aug 15, 2050	3.1
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	60429.03	0.01	US842400FL27	9.11	Mar 15, 2039	6.05
GRUPO TELEVISA SAB	Industrial	Fixed Income	60408.44	0.01	US40049JBC09	10.04	Jan 31, 2046	6.13
EQUINOR ASA	Agency	Fixed Income	60351.21	0.01	US85771PAE25	11.19	Nov 23, 2041	4.25
PFIZER INC	Industrial	Fixed Income	60362.46	0.01	US717081DK61	12.0	May 15, 2044	4.4
ABBOTT LABORATORIES	Industrial	Fixed Income	60303.63	0.01	US002824AY67	10.18	May 27, 2040	5.3
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Industrial	Fixed Income	60304.19	0.01	US035240AP56	14.83	Apr 15, 2058	4.75
PEPSICO INC	Industrial	Fixed Income	60302.7	0.01	US713448DV73	13.14	May 02, 2047	4.0
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	60257.13	0.01	US26442CAM64	10.86	Dec 15, 2041	4.25
FLORIDA POWER CORPORATION	Utility	Fixed Income	60190.05	0.01	US341099CH09	8.51	Sep 15, 2037	6.35
NBCUNIVERSAL MEDIA LLC	Industrial	Fixed Income	60164.15	0.01	US63946BAJ98	11.19	Jan 15, 2043	4.45
KONINKLIJKE PHILIPS NV	Industrial	Fixed Income	60096.15	0.01	US500472AC95	8.48	Mar 11, 2038	6.88
DUKE ENERGY OHIO INC	Utility	Fixed Income	60113.32	0.01	US26442EAG52	12.96	Feb 01, 2049	4.3
BOEING CO	Industrial	Fixed Income	60055.84	0.01	US097023BA22	9.51	Feb 15, 2040	5.88
ONEOK PARTNERS LP	Industrial	Fixed Income	60044.96	0.01	US68268NAG88	9.61	Feb 01, 2041	6.13
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	60054.3	0.01	US911312AN61	10.37	Nov 15, 2040	4.88
ONEOK INC	Industrial	Fixed Income	60092.59	0.01	US682680BX02	12.18	Sep 15, 2046	4.25
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	60017.47	0.01	US171232AQ41	8.54	May 11, 2037	6.0
NYU HOSPITALS CENTER	Industrial	Fixed Income	60017.4	0.01	US62952EAE77	11.72	Jul 01, 2047	4.37
BAYER US FINANCE II LLC 144A	Industrial	Fixed Income	60029.3	0.01	US07274NBH52	13.96	Jul 15, 2064	4.7
COX COMMUNICATIONS INC 144A	Industrial	Fixed Income	59947.11	0.01	US224044BV89	8.42	Mar 01, 2039	8.38
ONEOK INC	Industrial	Fixed Income	59975.5	0.01	US682680BF95	11.5	Jan 15, 2051	7.15
WALMART INC	Industrial	Fixed Income	59967.05	0.01	US931142CY78	10.49	Oct 25, 2040	5.0
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	59862.21	0.01	US494550BW59	11.11	Sep 01, 2044	5.4
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	59828.84	0.01	US756109AT12	12.37	Mar 15, 2047	4.65
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	59831.53	0.01	US015271AZ25	14.2	Mar 15, 2052	3.55
UNUM GROUP 144A	Financial Institutions	Fixed Income	59772.3	0.01	US91529YAS54	10.81	Aug 15, 2041	4.05
INTERNATIONAL PAPER CO	Industrial	Fixed Income	59706.47	0.01	US460146CH42	10.17	Nov 15, 2041	6.0
INDIANA MICHIGAN POWER COMPANY	Utility	Fixed Income	59717.34	0.01	US454889AQ96	12.13	Mar 15, 2046	4.55
LOWES COMPANIES INC	Industrial	Fixed Income	59638.23	0.01	US548661DJ38	12.07	Sep 15, 2045	4.38
ALABAMA POWER COMPANY	Utility	Fixed Income	59662.78	0.01	US010392FT07	14.1	Oct 01, 2049	3.45
PETROBRAS GLOBAL FINANCE BV	Agency	Fixed Income	59553.39	0.01	US71645WAS08	9.23	Jan 27, 2041	6.75
WYETH LLC	Industrial	Fixed Income	59481.44	0.01	US983024AL46	7.81	Feb 15, 2036	6.0
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	59436.52	0.01	US882508CC69	13.74	Mar 14, 2053	5.0
VALERO ENERGY CORPORATION	Industrial	Fixed Income	59435.16	0.01	US91913YBD13	14.11	Dec 01, 2051	3.65
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	59385.22	0.01	US75513ECB56	10.69	Dec 15, 2041	4.7
FEDEX CORP	Industrial	Fixed Income	59338.62	0.01	US31428XBB10	11.76	Feb 01, 2045	4.1
WALT DISNEY CO	Industrial	Fixed Income	59229.39	0.01	US254687EX00	11.95	Oct 15, 2045	4.95
APPLE INC	Industrial	Fixed Income	59231.36	0.01	US037833ER75	16.05	Aug 08, 2062	4.1
AT&T INC	Industrial	Fixed Income	59180.34	0.01	US00206RBA95	10.24	Aug 15, 2041	5.55
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	59137.36	0.01	US13648TAE73	11.76	Aug 15, 2045	4.95
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	59120.4	0.01	US913017CP20	12.98	May 04, 2047	4.05
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	59066.33	0.01	US50076QAN60	9.32	Feb 09, 2040	6.5
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	59045.89	0.01	US136375DB52	13.99	Aug 05, 2052	4.4
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	59039.6	0.01	US071813CV90	14.91	Dec 01, 2051	3.13
APPLIED MATERIALS INC	Industrial	Fixed Income	58931.06	0.01	US038222AG04	10.1	Jun 15, 2041	5.85
GEORGE WASHINGTON UNIVERSITY	Industrial	Fixed Income	58878.06	0.01	US372546AT84	12.0	Sep 15, 2044	4.3
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	58904.03	0.01	US039483BQ45	13.06	Mar 15, 2049	4.5
MERCK & CO INC	Industrial	Fixed Income	58839.11	0.01	US589331AS67	11.74	Sep 15, 2042	3.6
CANADIAN NATURAL RESOURCES LIMITED	Industrial	Fixed Income	58758.84	0.01	US136385AP65	8.77	Feb 01, 2039	6.75
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	58793.98	0.01	US03027XBD12	14.38	Jun 15, 2050	3.1
GLENCORE FINANCE CANADA LTD 144A	Industrial	Fixed Income	58732.53	0.01	US98417EAC49	8.45	Nov 15, 2037	6.9
TELECOM ITALIA CAPITAL SA	Industrial	Fixed Income	58734.9	0.01	US87927VAR96	7.51	Jul 18, 2036	7.2
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	58689.21	0.01	US927804GN82	13.12	Aug 15, 2053	5.7
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	58690.2	0.01	US76720AAD81	10.85	Mar 22, 2042	4.75
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	58686.18	0.01	US666807BJ01	12.5	Apr 15, 2045	3.85
MIDAMERICAN ENERGY COMPANY MTN	Utility	Fixed Income	58632.86	0.01	US59562EAH80	8.2	Oct 15, 2036	5.8
ENTERGY LOUISIANA LLC	Utility	Fixed Income	58663.57	0.01	US29364WBC10	13.47	Apr 01, 2050	4.2
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	58589.11	0.01	US12189LAE11	10.39	Jun 01, 2041	5.4
DTE ELECTRIC COMPANY	Utility	Fixed Income	58614.23	0.01	US23338VAJ52	13.5	Mar 01, 2049	3.95
SUNCOR ENERGY INC	Industrial	Fixed Income	58553.42	0.01	US867224AE71	13.72	Mar 04, 2051	3.75
VIRGINIA ELECTRIC AND POWER CO	Utility	Fixed Income	58488.83	0.01	US927804FA70	7.69	Jan 15, 2036	6.0
ALIMENTATION COUCHE-TARD INC 144A	Industrial	Fixed Income	58455.45	0.01	US01626PAP18	11.22	May 13, 2041	3.44
HOME DEPOT INC	Industrial	Fixed Income	58491.47	0.01	US437076BP60	15.59	Sep 15, 2056	3.5
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	58406.06	0.01	US74432QAQ82	8.22	Dec 14, 2036	5.7
OTIS WORLDWIDE CORP	Industrial	Fixed Income	58399.84	0.01	US68902VAM90	14.15	Feb 15, 2050	3.36
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	58365.18	0.01	US341081FB85	9.34	Apr 01, 2039	5.96
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	58337.63	0.01	US68233JBR41	14.34	Sep 15, 2049	3.1
LOS ANGELES CNTY CALIF PUB WKS FIN	Local Authority	Fixed Income	58318.8	0.01	US54473ENS99	8.02	Aug 01, 2040	7.62
MICROSOFT CORPORATION	Industrial	Fixed Income	58216.87	0.01	US594918AM64	10.42	Feb 08, 2041	5.3
SPECTRA ENERGY PARTNERS LP	Industrial	Fixed Income	58255.87	0.01	US84756NAE94	10.61	Sep 25, 2043	5.95
SOLVENTUM CORP	Industrial	Fixed Income	58226.35	0.01	US83444MAT80	14.37	May 15, 2064	6.0
APPALACHIAN POWER CO	Utility	Fixed Income	58215.81	0.01	US037735CY10	13.73	May 01, 2050	3.7
VISA INC	Industrial	Fixed Income	58124.23	0.01	US92826CAJ18	13.52	Sep 15, 2047	3.65
KEURIG DR PEPPER INC	Industrial	Fixed Income	58105.65	0.01	US49271VAK61	13.87	May 01, 2050	3.8
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	58101.49	0.01	US03027XBK54	14.81	Jan 15, 2051	2.95
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	58054.97	0.01	US744448DA65	13.4	May 15, 2054	5.75
NIAGARA MOHAWK POWER CORPORATION 144A	Utility	Fixed Income	57999.38	0.01	US65364UAS50	12.85	Sep 16, 2052	5.78
TYCO ELECTRONICS GROUP SA	Industrial	Fixed Income	57891.31	0.01	US902133AG25	8.36	Oct 01, 2037	7.13
KONINKLIJKE AHOLD DELHAIZE NV	Industrial	Fixed Income	57877.47	0.01	US24668PAE79	9.99	Oct 01, 2040	5.7
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	57882.2	0.01	US665772CJ60	11.79	Aug 15, 2042	3.4
PACIFICORP	Utility	Fixed Income	57811.73	0.01	US695114CX41	14.3	Mar 15, 2051	3.3
WILLIAMS COMPANIES INC	Industrial	Fixed Income	57787.73	0.01	US969457CN88	13.39	Nov 15, 2054	5.8
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	57739.31	0.01	US209111FY40	13.81	Apr 01, 2050	3.95
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	57687.71	0.01	US842434CY66	13.23	Jun 01, 2053	5.75
KKR GROUP FINANCE CO III LLC 144A	Financial Institutions	Fixed Income	57718.61	0.01	US48250AAA16	11.37	Jun 01, 2044	5.13
WILLIAMS COMPANIES INC	Industrial	Fixed Income	57732.43	0.01	US88339WAA45	14.43	Oct 15, 2051	3.5
SOUTH CAROLINA ELECTRIC & GAS COMP	Utility	Fixed Income	57663.45	0.01	US837004CG35	11.19	Jun 15, 2043	4.6
POTOMAC ELECTRIC POWER COMPANY	Utility	Fixed Income	57627.08	0.01	US737679DE73	11.5	Mar 15, 2043	4.15
RAYMOND JAMES FINANCIAL INC.	Financial Institutions	Fixed Income	57671.75	0.01	US754730AH26	14.08	Apr 01, 2051	3.75
ECOLAB INC	Industrial	Fixed Income	57621.82	0.01	US278865BJ87	16.38	Aug 18, 2055	2.75
TELECOM ITALIA CAPITAL SA	Industrial	Fixed Income	57599.83	0.01	US87927VAV09	8.28	Jun 04, 2038	7.72
GLOBAL PAYMENTS INC	Industrial	Fixed Income	57517.89	0.01	US37940XAR35	12.46	Aug 15, 2052	5.95
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	57546.97	0.01	US009158AZ91	11.42	May 15, 2040	2.7
SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	57547.07	0.01	US845743BU60	14.48	May 01, 2050	3.15
DCP MIDSTREAM OPERATING LP 144A	Industrial	Fixed Income	57482.43	0.01	US23311RAA41	8.24	Sep 15, 2037	6.75
NORTHERN NATURAL GAS COMPANY 144A	Industrial	Fixed Income	57493.94	0.01	US665501AN23	13.13	Feb 01, 2054	5.63
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	57451.36	0.01	US571748BX98	13.55	Mar 15, 2054	5.45
TWDC ENTERPRISES 18 CORP MTN	Industrial	Fixed Income	57456.87	0.01	US25468PDN33	13.57	Jul 30, 2046	3.0
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	57476.28	0.01	US595620AW50	15.74	Aug 01, 2052	2.7
AT&T INC	Industrial	Fixed Income	57388.38	0.01	US00206RDT68	13.6	Mar 01, 2057	5.7
LOWES COMPANIES INC	Industrial	Fixed Income	57423.14	0.01	US548661DW49	12.79	Apr 15, 2050	5.13
IBERDROLA INTERNATIONAL BV	Utility	Fixed Income	57343.71	0.01	US29266MAF68	7.8	Jul 15, 2036	6.75
LIBERTY MUTUAL GROUP INC 144A	Financial Institutions	Fixed Income	57346.86	0.01	US53079EAN40	7.82	Mar 15, 2037	7.8
NUTRIEN LTD	Industrial	Fixed Income	57288.14	0.01	US67077MAR97	11.22	Jun 01, 2043	4.9
ROYALTY PHARMA PLC	Industrial	Fixed Income	57234.49	0.01	US78081BAP85	14.21	Sep 02, 2051	3.35
VIRGINIA ELECTRIC AND POWER CO	Utility	Fixed Income	57161.38	0.01	US927804FB53	8.5	May 15, 2037	6.0
ASCENSION HEALTH ALLIANCE	Industrial	Fixed Income	57149.75	0.01	US04351LAA89	13.63	Nov 15, 2053	4.85
BAY AREA TOLL AUTH CALIF TOLL BRDG	Local Authority	Fixed Income	57094.79	0.01	US072024NV09	11.35	Apr 01, 2050	7.04
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	57122.01	0.01	US341081FC68	9.77	Mar 01, 2040	5.69
BROOKLYN UNION GAS CO 144A	Utility	Fixed Income	57140.09	0.01	US114259AY07	12.62	Jul 18, 2054	6.42
UNION ELECTRIC CO	Utility	Fixed Income	57133.24	0.01	US906548CW07	13.32	Mar 15, 2053	5.45
ENTERGY CORPORATION	Utility	Fixed Income	57095.8	0.01	US29364GAK94	13.51	Jun 15, 2050	3.75
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	57076.18	0.01	US26442CAP95	12.68	Jun 01, 2045	3.75
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	57015.19	0.01	US927804FW90	12.78	Nov 15, 2046	4.0
CENOVUS ENERGY INC	Industrial	Fixed Income	56869.48	0.01	US15135UAX72	13.7	Feb 15, 2052	3.75
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	56822.69	0.01	US571748BH49	9.65	Mar 15, 2039	4.75
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	56826.47	0.01	US207597EP64	13.36	Jan 15, 2053	5.25
WESTLAKE CORP	Industrial	Fixed Income	56821.18	0.01	US960413AS12	11.74	Aug 15, 2046	5.0
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	56752.58	0.01	US74432QBN43	9.44	Jun 21, 2040	6.63
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	56783.02	0.01	US06051GFQ73	11.92	Apr 21, 2045	4.75
ASHLAND INC	Industrial	Fixed Income	56673.79	0.01	US044209AM68	10.18	May 15, 2043	6.88
NEW ENGLAND POWER CO 144A	Utility	Fixed Income	56680.53	0.01	US644188BF01	13.05	Dec 05, 2047	3.8
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	56632.56	0.01	US15189XAT54	13.09	Feb 01, 2049	4.25
INTERNATIONAL FLAVORS & FRAGRANCES	Industrial	Fixed Income	56630.17	0.01	US459506AE19	12.43	Jun 01, 2047	4.38
VALERO ENERGY CORPORATION	Industrial	Fixed Income	56401.12	0.01	US91913YAT73	11.61	Mar 15, 2045	4.9
INTEL CORPORATION	Industrial	Fixed Income	56410.78	0.01	US458140BV11	11.66	Aug 12, 2041	2.8
CONOCOPHILLIPS CO	Industrial	Fixed Income	56346.85	0.01	US20826FAR73	11.48	Mar 15, 2046	5.95
VIRGINIA ELECTRIC AND POWER CO	Utility	Fixed Income	56372.27	0.01	US927804FL36	11.4	Jan 15, 2043	4.0
OWENS CORNING	Industrial	Fixed Income	56290.92	0.01	US690742AQ43	13.03	Jun 15, 2054	5.95
CENOVUS ENERGY INC	Industrial	Fixed Income	56238.09	0.01	US15135UAF66	9.26	Nov 15, 2039	6.75
CHICAGO ILL MET WTR RECLAMATION DI	Local Authority	Fixed Income	56152.98	0.01	US167560PL98	8.27	Dec 01, 2038	5.72
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	56169.71	0.01	US842400GR87	12.22	Mar 01, 2049	4.88
KLA CORP	Industrial	Fixed Income	56102.32	0.01	US482480AN02	14.8	Jul 15, 2062	5.25
HOME DEPOT INC	Industrial	Fixed Income	56041.61	0.01	US437076CG52	15.9	Mar 15, 2051	2.38
PFIZER INC	Industrial	Fixed Income	55994.52	0.01	US717081DT70	10.01	Sep 15, 2040	5.6
WILLIAMS COMPANIES INC	Industrial	Fixed Income	56020.12	0.01	US96950FAN42	11.02	Mar 04, 2044	5.4
ARCELORMITTAL SA	Industrial	Fixed Income	55912.86	0.01	US03938LBH69	12.43	Jun 17, 2054	6.35
SOUTHERN CALIFORNIA EDISON CO	Utility	Fixed Income	55910.39	0.01	US842400FP31	9.64	Mar 15, 2040	5.5
INTEL CORPORATION	Industrial	Fixed Income	55946.43	0.01	US458140AP51	11.05	Dec 15, 2042	4.25
NUCOR CORPORATION	Industrial	Fixed Income	55844.45	0.01	US670346AW54	14.33	Apr 01, 2052	3.85
MARS INC 144A	Industrial	Fixed Income	55729.04	0.01	US571676AN55	11.64	Jul 16, 2040	2.38
UNUM GROUP	Financial Institutions	Fixed Income	55719.15	0.01	US91529YAP16	12.7	Dec 15, 2049	4.5
PECO ENERGY CO	Utility	Fixed Income	55714.47	0.01	US693304AV99	13.25	Sep 15, 2047	3.7
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	55564.41	0.01	US03040WAD74	8.53	Oct 15, 2037	6.59
ENTERGY LOUISIANA LLC	Utility	Fixed Income	55587.39	0.01	US29364WBL19	13.61	Sep 15, 2052	4.75
JOHNSON & JOHNSON	Industrial	Fixed Income	55514.74	0.01	US478160AN49	8.62	Aug 15, 2037	5.95
APPALACHIAN POWER CO	Utility	Fixed Income	55520.15	0.01	US037735CX37	12.7	Mar 01, 2049	4.5
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	55382.94	0.01	US91324PAX06	8.2	Jun 15, 2037	6.5
CENOVUS ENERGY INC	Industrial	Fixed Income	55381.81	0.01	US15135UAR05	11.49	Jun 15, 2047	5.4
PENNSYLVANIA STATE UNIVERSITY	Local Authority	Fixed Income	55324.32	0.01	US709235T706	11.12	Sep 01, 2043	2.79
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	55280.37	0.01	US539830AR02	8.09	Sep 01, 2036	6.15
MDC HOLDINGS INC	Industrial	Fixed Income	55263.4	0.01	US552676AQ11	10.02	Jan 15, 2043	6.0
PEPSICO INC	Industrial	Fixed Income	55261.17	0.01	US713448EM65	14.14	Jul 29, 2049	3.38
LIBERTY MUTUAL GROUP INC 144A	Financial Institutions	Fixed Income	55287.92	0.01	US53079EBK91	14.73	May 15, 2060	3.95
COMCAST CORPORATION	Industrial	Fixed Income	55201.58	0.01	US20030NCN93	14.39	Oct 15, 2058	4.95
Novant Health	Industrial	Fixed Income	55227.49	0.01	US66988AAH77	14.97	Nov 01, 2051	3.17
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	55149.93	0.01	US92343VBT08	10.65	Sep 15, 2043	6.55
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	55190.16	0.01	US413875AT20	11.77	Apr 27, 2045	5.05
AON PLC	Financial Institutions	Fixed Income	55195.05	0.01	US00185AAH77	11.9	May 15, 2045	4.75
VULCAN MATERIALS COMPANY	Industrial	Fixed Income	55169.77	0.01	US929160AV17	12.38	Jun 15, 2047	4.5
NASDAQ INC	Financial Institutions	Fixed Income	55140.23	0.01	US63111XAE13	11.68	Dec 21, 2040	2.5
AMGEN INC	Industrial	Fixed Income	55116.44	0.01	US031162BH25	10.32	Jun 15, 2042	5.65
NEUBERGER BERMAN GROUP LLC/NEUBERG 144A	Financial Institutions	Fixed Income	55120.5	0.01	US64128XAE04	11.6	Apr 15, 2045	4.88
NEWELL BRANDS INC	Industrial	Fixed Income	55098.07	0.01	US651229AY21	9.56	Apr 01, 2046	7.0
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	55083.24	0.01	US209111FQ16	14.74	May 15, 2058	4.5
FIRSTENERGY TRANSMISSION LLC 144A	Utility	Fixed Income	55033.98	0.01	US33767BAC37	13.08	Apr 01, 2049	4.55
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	55021.88	0.01	US75513ECL39	15.27	Sep 01, 2051	2.82
BROWN & BROWN INC	Financial Institutions	Fixed Income	55004.3	0.01	US115236AF88	13.12	Mar 17, 2052	4.95
ENTERGY ARKANSAS LLC	Utility	Fixed Income	54938.02	0.01	US29366MAA62	13.22	Apr 01, 2049	4.2
COCA-COLA CO	Industrial	Fixed Income	54943.8	0.01	US191216CY47	17.67	Jun 01, 2060	2.75
TARGA RESOURCES CORP	Industrial	Fixed Income	54870.17	0.01	US87612KAC62	12.16	Jul 01, 2052	6.25
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	54898.49	0.01	US13648TAD90	11.61	May 15, 2043	4.3
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	54855.99	0.01	US12189LBG59	14.82	Sep 15, 2051	3.3
ATMOS ENERGY CORPORATION	Utility	Fixed Income	54894.84	0.01	US049560AW50	15.27	Feb 15, 2052	2.85
TWDC ENTERPRISES 18 CORP	Industrial	Fixed Income	54810.11	0.01	US25468PCX24	11.9	Dec 01, 2042	3.7
TRANSATLANTIC HOLDINGS INC	Financial Institutions	Fixed Income	54767.51	0.01	US893521AB05	9.07	Nov 30, 2039	8.0
MPLX LP	Industrial	Fixed Income	54752.66	0.01	US55336VBW90	12.69	Mar 01, 2053	5.65
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	54739.9	0.01	US92343VDS07	12.94	Apr 15, 2049	5.01
GEORGIA POWER CO	Utility	Fixed Income	54745.2	0.01	US373334KA87	11.46	Mar 15, 2043	4.3
DUKE ENERGY CORP	Utility	Fixed Income	54695.68	0.01	US26441CBF14	12.95	Jun 15, 2049	4.2
DUKE ENERGY INDIANA INC	Utility	Fixed Income	54612.34	0.01	US263901AA85	8.86	Aug 15, 2038	6.35
GREAT-WEST LIFECO FINANCE (DELAWAR 144A	Financial Institutions	Fixed Income	54645.88	0.01	US391382AB40	12.89	Jun 03, 2047	4.15
DELL INTERNATIONAL LLC	Industrial	Fixed Income	54663.92	0.01	US24703DBH35	14.27	Dec 15, 2051	3.45
AT&T INC	Industrial	Fixed Income	54571.95	0.01	US00206RHA32	12.11	Nov 15, 2046	5.15
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	54559.44	0.01	US961214EQ27	11.49	Nov 16, 2040	2.96
WELLTOWER OP LLC	Financial Institutions	Fixed Income	54546.26	0.01	US42217KAX46	9.75	Mar 15, 2041	6.5
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	54464.35	0.01	US110122EJ39	11.11	Feb 22, 2044	5.5
NETFLIX INC	Industrial	Fixed Income	54454.75	0.01	US64110LBA35	13.85	Aug 15, 2054	5.4
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	54455.11	0.01	US842400GK35	12.56	Mar 01, 2048	4.13
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Financial Institutions	Fixed Income	54408.57	0.01	US09256BAG23	11.24	Jun 15, 2044	5.0
KINDER MORGAN INC	Industrial	Fixed Income	54351.2	0.01	US49456BBA89	12.96	Aug 01, 2054	5.95
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	54313.95	0.01	US26442UAE47	13.3	Sep 15, 2047	3.6
AMAZON.COM INC	Industrial	Fixed Income	54306.26	0.01	US023135CK04	16.07	Apr 13, 2062	4.1
FLNG LIQUEFACTION 2 LLC 144A	Industrial	Fixed Income	54138.39	0.01	US33972PAA75	5.74	Mar 31, 2038	4.13
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	54170.96	0.01	US209111GB38	15.69	Jun 15, 2061	3.6
CHEVRON USA INC	Industrial	Fixed Income	54141.49	0.01	US166756AH97	15.78	Aug 12, 2050	2.34
AT&T INC	Industrial	Fixed Income	54125.69	0.01	US00206RFU14	12.66	Feb 15, 2050	5.15
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	54118.55	0.01	US209111FB47	11.13	Mar 15, 2042	4.2
PHILLIPS 66 CO	Industrial	Fixed Income	54134.85	0.01	US718547AM43	11.55	Feb 15, 2045	4.68
TRANSCONTINENTAL GAS PIPE LINE COM	Industrial	Fixed Income	54132.38	0.01	US893574AM57	12.6	Mar 15, 2048	4.6
ANALOG DEVICES INC	Industrial	Fixed Income	54133.89	0.01	US032654AW53	12.0	Oct 01, 2041	2.8
COMMONSPIRIT HEALTH	Industrial	Fixed Income	54135.1	0.01	US20268JAG85	13.65	Oct 01, 2050	3.91
REPUBLIC SERVICES INC	Industrial	Fixed Income	54064.56	0.01	US760759AK65	9.57	Mar 01, 2040	6.2
HESS CORP	Industrial	Fixed Income	53989.71	0.01	US42809HAH03	11.75	Apr 01, 2047	5.8
BORGWARNER INC	Industrial	Fixed Income	53985.17	0.01	US099724AH99	11.92	Mar 15, 2045	4.38
EMBARQ LLC	Industrial	Fixed Income	53965.1	0.01	US29078EAA38	5.32	Jun 01, 2036	8.0
SUTTER HEALTH	Industrial	Fixed Income	53953.51	0.01	US86944BAL71	13.36	Aug 15, 2053	5.55
DOW CHEMICAL CO	Industrial	Fixed Income	53922.59	0.01	US260543CR27	12.16	Nov 30, 2048	5.55
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	53932.6	0.01	US842400HV80	12.52	Mar 01, 2053	5.7
FEDERAL REALTY OP LP	Financial Institutions	Fixed Income	53910.98	0.01	US313747AV99	11.92	Dec 01, 2044	4.5
SOUTHERN NATURAL GAS COMPANY LLC 144A	Industrial	Fixed Income	53916.73	0.01	US84346LAA89	12.04	Mar 15, 2047	4.8
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	53939.65	0.01	US86562MCK45	11.83	Sep 17, 2041	2.93
PACIFIC LIFECORP 144A	Financial Institutions	Fixed Income	53925.75	0.01	US694476AE25	14.32	Sep 15, 2050	3.35
WALT DISNEY CO	Industrial	Fixed Income	53844.11	0.01	US254687ER32	9.92	Feb 15, 2041	6.15
BROWN-FORMAN CORPORATION	Industrial	Fixed Income	53875.45	0.01	US115637AP57	11.98	Jul 15, 2045	4.5
YALE UNIVERSITY	Industrial	Fixed Income	53842.94	0.01	US98459LAC72	15.73	Apr 15, 2050	2.4
ROCKIES EXPRESS PIPELINE LLC 144A	Industrial	Fixed Income	53773.23	0.01	US77340RAM97	9.04	Apr 15, 2040	6.88
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	53746.73	0.01	US674599DL68	10.68	Mar 15, 2046	6.6
ABBVIE INC	Industrial	Fixed Income	53741.52	0.01	US00287YDB20	11.85	Mar 15, 2045	4.75
ENBRIDGE ENERGY PARTNERS LP	Industrial	Fixed Income	53717.37	0.01	US29250RAT32	9.85	Sep 15, 2040	5.5
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	53708.93	0.01	US797440BM51	10.36	Aug 15, 2040	4.5
METLIFE INC	Financial Institutions	Fixed Income	53677.28	0.01	US59156RBL15	11.74	Dec 15, 2044	4.72
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	53719.62	0.01	US202795JP60	13.32	Mar 01, 2049	4.0
XL GROUP PLC	Financial Institutions	Fixed Income	53654.43	0.01	US98420EAB11	11.13	Dec 15, 2043	5.25
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	53630.11	0.01	US25278XAQ25	13.22	Mar 24, 2051	4.4
MOODYS CORPORATION	Industrial	Fixed Income	53461.77	0.01	US615369AE53	11.3	Jul 15, 2044	5.25
OHIO POWER CO	Utility	Fixed Income	53478.56	0.01	US677415CQ28	12.88	Apr 01, 2048	4.15
CSX CORP	Industrial	Fixed Income	53417.76	0.01	US126408GK35	8.45	May 01, 2037	6.15
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	53393.69	0.01	US49446RAT68	12.55	Sep 01, 2047	4.45
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	53389.39	0.01	US694308JU20	10.68	Jun 01, 2041	4.2
LIBERTY MUTUAL GROUP INC 144A	Financial Institutions	Fixed Income	53393.79	0.01	US53079EBL74	12.15	Feb 01, 2061	4.3
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	53325.84	0.01	US020002AT86	7.93	Apr 01, 2036	5.95
DUKE ENERGY OHIO INC	Utility	Fixed Income	53319.35	0.01	US26442EAK64	13.2	Apr 01, 2053	5.65
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	53346.02	0.01	US961214EY50	11.76	Nov 18, 2041	3.13
APOLLO MANAGEMENT HOLDINGS LP 144A	Financial Institutions	Fixed Income	53263.96	0.01	US03765HAC51	12.39	Mar 15, 2048	5.0
OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	53206.42	0.01	US678858BY62	13.26	Apr 01, 2053	5.6
PROGRESS ENERGY CAROLINAS INC	Utility	Fixed Income	53202.5	0.01	US144141DB18	11.32	May 15, 2042	4.1
HUMANA INC	Financial Institutions	Fixed Income	53199.62	0.01	US444859BG60	12.0	Mar 15, 2047	4.8
FEDEX CORP	Industrial	Fixed Income	53196.95	0.01	US31428XBQ88	12.51	Feb 15, 2048	4.05
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	53220.79	0.01	US595620AV77	14.63	Apr 15, 2050	3.15
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial	Fixed Income	53193.88	0.01	US575718AG63	14.79	Jul 01, 2050	2.99
WILLIAMS COMPANIES INC	Industrial	Fixed Income	53190.2	0.01	US96950FAK03	10.88	Nov 15, 2043	5.8
PEPSICO INC	Industrial	Fixed Income	53095.7	0.01	US713448FN30	14.09	Jul 18, 2052	4.2
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	53014.59	0.01	US666807BT82	10.03	May 01, 2040	5.15
FIRSTENERGY TRANSMISSION LLC 144A	Utility	Fixed Income	53016.88	0.01	US33767BAA70	11.09	Jul 15, 2044	5.45
SNAP-ON INCORPORATED	Industrial	Fixed Income	53024.73	0.01	US833034AM32	14.78	May 01, 2050	3.1
CHEVRON USA INC	Industrial	Fixed Income	52971.26	0.01	US166756AT36	9.94	Mar 01, 2041	6.0
BAYLOR SCOTT & WHITE HOLDINGS	Industrial	Fixed Income	53003.89	0.01	US072863AC76	12.49	Nov 15, 2045	4.18
KROGER CO	Industrial	Fixed Income	52977.22	0.01	US501044DN88	13.45	Jan 15, 2050	3.95
AEP TEXAS INC	Utility	Fixed Income	52906.48	0.01	US00108WAQ33	13.14	May 15, 2052	5.25
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	52952.35	0.01	US65339KCA60	14.9	Jan 15, 2052	3.0
OWENS CORNING	Industrial	Fixed Income	52892.08	0.01	US690742AH44	12.61	Jan 30, 2048	4.4
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	52826.57	0.01	US015271BC21	8.13	May 15, 2036	5.25
ROCKEFELLER FOUNDATION (THE)	Industrial	Fixed Income	52813.5	0.01	US77310VAA26	15.69	Oct 01, 2050	2.49
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	52695.06	0.01	US01609WAW29	14.57	Dec 06, 2057	4.4
ARCELORMITTAL SA	Industrial	Fixed Income	52559.19	0.01	US03938LAS34	9.52	Mar 01, 2041	6.75
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	52568.34	0.01	US13648TAG22	14.25	May 01, 2050	3.5
CANADIAN NATURAL RESOURCES LIMITED	Industrial	Fixed Income	52519.17	0.01	US136385AJ06	8.05	Feb 15, 2037	6.5
DUKE ENERGY CAROLINAS	Utility	Fixed Income	52501.04	0.01	US26442CAA27	8.52	Jun 01, 2037	6.1
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	52524.5	0.01	US74456QAR74	8.56	May 01, 2037	5.8
OGLETHORPE POWER CORPORATION	Utility	Fixed Income	52515.77	0.01	US677052AA00	10.13	Nov 01, 2040	5.38
MICROSOFT CORPORATION	Industrial	Fixed Income	52497.15	0.01	US594918AR51	12.16	Nov 15, 2042	3.5
ILLINOIS TOOL WORKS INC	Industrial	Fixed Income	52468.96	0.01	US452308AQ28	10.64	Sep 15, 2041	4.88
MOSAIC CO/THE	Industrial	Fixed Income	52460.28	0.01	US61945CAB90	10.63	Nov 15, 2041	4.88
WR BERKLEY CORPORATION	Financial Institutions	Fixed Income	52467.63	0.01	US084423AU64	13.72	May 12, 2050	4.0
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	52447.43	0.01	US29736RAM25	14.3	Dec 01, 2049	3.13
PEPSICO INC	Industrial	Fixed Income	52469.21	0.01	US713448FG88	15.68	Oct 21, 2051	2.75
7-ELEVEN INC 144A	Industrial	Fixed Income	52378.52	0.01	US817826AF77	11.73	Feb 10, 2041	2.5
EMERSON ELECTRIC CO	Industrial	Fixed Income	52422.34	0.01	US291011BM54	15.33	Oct 15, 2050	2.75
CARDINAL HEALTH INC	Industrial	Fixed Income	52308.81	0.01	US14149YBD94	11.73	Sep 15, 2045	4.9
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	52307.19	0.01	US036752AU73	13.68	May 15, 2052	4.55
CVS HEALTH CORP	Industrial	Fixed Income	52315.15	0.01	US126650DL16	13.13	Apr 01, 2050	4.25
AEP TEXAS INC	Utility	Fixed Income	52358.51	0.01	US00108WAN02	14.29	May 15, 2051	3.45
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	52350.27	0.01	US842400GY39	14.4	Feb 01, 2051	2.95
ASTRAZENECA PLC	Industrial	Fixed Income	52286.76	0.01	US046353AZ13	15.34	May 28, 2051	3.0
CALIFORNIA INST OF TECHNOLOGY	Industrial	Fixed Income	52192.42	0.01	US13034VAA26	16.91	Nov 01, 2111	4.7
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	52173.37	0.01	US29273RAJ86	8.34	Jul 01, 2038	7.5
BROWN-FORMAN CORPORATION	Industrial	Fixed Income	52164.31	0.01	US115637AT79	9.55	Apr 15, 2038	4.0
EASTMAN CHEMICAL CO	Industrial	Fixed Income	52133.86	0.01	US277432AL49	10.81	Sep 01, 2042	4.8
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	52173.91	0.01	US020002BA86	11.27	Jun 15, 2043	4.5
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	52150.1	0.01	US26442UAC80	13.03	Oct 15, 2046	3.7
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	52159.16	0.01	US595620AS49	13.52	Aug 01, 2048	3.65
COX COMMUNICATIONS INC 144A	Industrial	Fixed Income	52171.0	0.01	US224044CP03	13.52	Jun 15, 2051	3.6
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	52119.93	0.01	US792860AK49	7.74	Jun 20, 2036	6.75
EAST BAY CALIF MUN UTIL DIST WTR S	Local Authority	Fixed Income	52128.23	0.01	US271014TU61	9.12	Jun 01, 2040	5.87
APA CORP (US) 144A	Industrial	Fixed Income	52120.24	0.01	US03743QAS75	11.57	Feb 15, 2055	6.75
ERAC USA FINANCE LLC 144A	Industrial	Fixed Income	52076.62	0.01	US26884TAS15	12.68	Nov 01, 2046	4.2
TRANSCONTINENTAL GAS PIPE LINE COM	Industrial	Fixed Income	52128.92	0.01	US893574AR45	13.78	May 15, 2050	3.95
CSX CORP	Industrial	Fixed Income	52075.04	0.01	US126408HR78	14.18	Sep 15, 2049	3.35
EXELON CORPORATION	Utility	Fixed Income	52055.65	0.01	US30161NAC56	7.44	Jun 15, 2035	5.63
INTEL CORPORATION	Industrial	Fixed Income	52018.76	0.01	US458140CH18	10.49	Feb 10, 2043	5.63
CUMMINS INC	Industrial	Fixed Income	52019.45	0.01	US231021AQ97	11.41	Oct 01, 2043	4.88
DUKE ENERGY PROGRESS INC	Utility	Fixed Income	52024.46	0.01	US26442RAD35	12.19	Dec 01, 2044	4.15
UNION PACIFIC CORPORATION	Industrial	Fixed Income	52030.12	0.01	US907818EC83	14.75	Feb 01, 2055	3.88
PEPSICO INC	Industrial	Fixed Income	52046.54	0.01	US713448EV64	15.88	Mar 19, 2060	3.88
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	52000.33	0.01	US718172AU37	11.52	Aug 21, 2042	3.88
EVERSOURCE ENERGY	Utility	Fixed Income	51986.21	0.01	US30040WAH16	13.92	Jan 15, 2050	3.45
MA ST SCH BLDG AUTH	Local Authority	Fixed Income	51937.48	0.01	US576000KV42	7.58	Aug 15, 2039	5.71
UNIVERSITY OF NOTRE DAME DU LAC	Industrial	Fixed Income	51943.84	0.01	US914748AA64	13.77	Feb 15, 2048	3.39
SAN DIEGO CNTY CALIF WTR AUTH	Local Authority	Fixed Income	51860.66	0.01	US79741TAR59	9.48	May 01, 2049	6.14
CARLYLE FINANCE LLC 144A	Financial Institutions	Fixed Income	51891.59	0.01	US14314CAA36	12.03	Sep 15, 2048	5.65
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	51776.24	0.01	US039483AU65	7.78	Sep 15, 2035	5.38
SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	51813.7	0.01	US845743BN28	10.63	Aug 15, 2041	4.5
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	51796.4	0.01	US136375CV26	13.08	Jan 20, 2049	4.45
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	51809.93	0.01	US744448CX77	13.76	Jun 01, 2052	4.5
NEXTERA ENERGY CAPITAL (NC10.25)	Utility	Fixed Income	51735.39	0.01	US65339KDF49	7.17	Aug 15, 2055	6.5
CORNING INC	Industrial	Fixed Income	51681.7	0.01	US219350AV70	9.81	Aug 15, 2040	5.75
AGL CAPITAL CORPORATION	Utility	Fixed Income	51707.37	0.01	US001192AH64	9.94	Mar 15, 2041	5.88
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	51660.51	0.01	US13648TAF49	12.78	May 01, 2048	4.7
CARGILL INC 144A	Industrial	Fixed Income	51697.74	0.01	US141781BR47	14.98	May 25, 2051	3.13
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	51617.25	0.01	US12189LAG68	10.58	Sep 15, 2041	4.95
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	51612.65	0.01	US665772CP21	13.06	May 15, 2046	3.6
GLENCORE FINANCE CANADA LTD 144A	Industrial	Fixed Income	51542.83	0.01	US98417EAR18	10.64	Oct 25, 2042	5.55
ELI LILLY AND COMPANY	Industrial	Fixed Income	51589.49	0.01	US532457BJ65	12.61	Mar 01, 2045	3.7
APPLIED MATERIALS INC	Industrial	Fixed Income	51459.05	0.01	US038222AK16	7.8	Oct 01, 2035	5.1
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	51432.14	0.01	US927804GQ14	13.32	Jan 15, 2054	5.35
BOEING CO	Industrial	Fixed Income	51438.55	0.01	US097023BS30	12.79	Jun 15, 2046	3.38
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	51367.18	0.01	US91324PBQ46	9.84	Feb 15, 2041	5.95
MARKEL GROUP INC	Financial Institutions	Fixed Income	51411.59	0.01	US570535AT11	12.68	May 20, 2049	5.0
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	51365.82	0.01	US015271BB48	13.18	Apr 15, 2053	5.15
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	51386.26	0.01	US202795JS00	14.63	Mar 01, 2050	3.0
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	51400.5	0.01	US00115AAN90	15.34	Aug 15, 2051	2.75
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	51338.91	0.01	US824348BK17	13.52	Aug 15, 2049	3.8
UNION PACIFIC CORPORATION	Industrial	Fixed Income	51324.08	0.01	US907818FE31	15.35	Aug 15, 2059	3.95
OVINTIV INC	Industrial	Fixed Income	51252.19	0.01	US69047QAD43	11.53	Jul 15, 2053	7.1
INTERNATIONAL PAPER CO	Industrial	Fixed Income	51273.77	0.01	US460146CQ41	12.45	Aug 15, 2047	4.4
ATMOS ENERGY CORPORATION	Utility	Fixed Income	51290.12	0.01	US049560AQ82	13.31	Mar 15, 2049	4.13
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	51244.6	0.01	US015271AS81	13.23	Feb 01, 2050	4.0
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	51271.79	0.01	US26442CAT18	13.44	Dec 01, 2047	3.7
NUCOR CORPORATION	Industrial	Fixed Income	51290.28	0.01	US670346AU98	15.73	Dec 15, 2055	2.98
MPLX LP	Industrial	Fixed Income	51239.8	0.01	US55336VBP40	12.09	Dec 01, 2047	5.2
ENBRIDGE INC	Industrial	Fixed Income	51150.78	0.01	US29250NBA28	13.46	Nov 15, 2049	4.0
NOKIA OYJ	Industrial	Fixed Income	51090.36	0.01	US654902AC90	9.03	May 15, 2039	6.63
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	51090.83	0.01	US039482AC84	15.54	Sep 15, 2051	2.7
APPALACHIAN POWER CO	Utility	Fixed Income	51013.3	0.01	US037735CM71	8.52	Apr 01, 2038	7.0
ENEL FINANCE INTERNATIONAL SA 144A	Utility	Fixed Income	51012.72	0.01	US29268BAF85	9.44	Oct 07, 2039	6.0
OWENS CORNING	Industrial	Fixed Income	51019.66	0.01	US690742AG60	12.54	Jul 15, 2047	4.3
BAT CAPITAL CORP	Industrial	Fixed Income	50917.35	0.01	US05526DCC74	7.57	Aug 15, 2035	5.63
CHURCH & DWIGHT CO INC	Industrial	Fixed Income	50900.41	0.01	US171340AL60	12.95	Aug 01, 2047	3.95
TR FINANCE LLC	Industrial	Fixed Income	50850.42	0.01	US87268LAE74	7.62	Aug 15, 2035	5.5
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	50878.67	0.01	US12189LAS07	11.54	Apr 01, 2044	4.9
FIDELITY NATIONAL INFORMATION SERV	Industrial	Fixed Income	50837.63	0.01	US31620MBU99	11.34	Mar 01, 2041	3.1
GATX CORPORATION	Financial Institutions	Fixed Income	50785.74	0.01	US361448BS11	7.47	Jun 15, 2035	5.5
ENABLE MIDSTREAM PARTNERS LP	Industrial	Fixed Income	50814.7	0.01	US292480AJ92	11.27	May 15, 2044	5.0
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	50715.03	0.01	US28370TAD19	9.39	Nov 15, 2040	7.5
CENTERPOINT ENERGY RESOURCES CORP	Utility	Fixed Income	50726.41	0.01	US15189WAH34	9.78	Jan 15, 2041	5.85
GATX CORPORATION	Financial Institutions	Fixed Income	50727.36	0.01	US361448BR38	12.78	Jun 05, 2054	6.05
NUTRIEN LTD	Industrial	Fixed Income	50765.74	0.01	US67077MAS70	11.26	Jan 15, 2045	5.25
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	50616.33	0.01	US29278NAD57	8.7	Jun 15, 2038	5.8
MISSISSIPPI POWER CO	Utility	Fixed Income	50650.65	0.01	US605417BZ68	11.13	Mar 15, 2042	4.25
BUENOS AIRES PROVINCE OF MTN RegS	Local Authority	Fixed Income	50616.29	0.01	XS2385151738	5.57	Sep 01, 2037	5.88
SAN ANTONIO TEX ELEC & GAS REV	Local Authority	Fixed Income	50462.28	0.01	US796253Y307	9.43	Feb 01, 2041	5.81
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	50442.9	0.01	US02361DAZ33	13.24	Dec 01, 2052	5.9
CORNING INC	Industrial	Fixed Income	50447.99	0.01	US219350BK07	12.45	Nov 15, 2048	5.35
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	50414.49	0.01	US89417EAK55	12.22	Aug 25, 2045	4.3
WESTAR ENERGY INC	Utility	Fixed Income	50377.07	0.01	US95709TAH32	11.09	Mar 01, 2042	4.13
CONSTELLATION BRANDS INC	Industrial	Fixed Income	50365.27	0.01	US21036PAZ18	12.87	Feb 15, 2048	4.1
DUKE UNIVERSITY HEALTH SYSTEM INC	Industrial	Fixed Income	50412.21	0.01	US26443CAA18	13.19	Jun 01, 2047	3.92
AMGEN INC	Industrial	Fixed Income	50381.39	0.01	US031162DA53	11.86	Aug 15, 2041	2.8
GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	50342.93	0.01	US378272CB22	13.16	Apr 01, 2055	6.14
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	50330.21	0.01	US655844CC05	13.46	May 15, 2049	4.1
DUKE ENERGY PROGRESS INC	Utility	Fixed Income	50269.4	0.01	US26442RAB78	11.73	Mar 30, 2044	4.38
KILROY REALTY LP	Financial Institutions	Fixed Income	50232.97	0.01	US49427RAS13	7.47	Jan 15, 2036	6.25
TESCO PLC 144A	Industrial	Fixed Income	50221.4	0.01	US881575AC87	8.6	Nov 15, 2037	6.15
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	50200.59	0.01	US68233JBG85	13.3	Nov 15, 2048	4.1
SOUTHWESTERN ELECTRIC POWER COMPAN	Utility	Fixed Income	50193.31	0.01	US845437BT80	14.57	Nov 01, 2051	3.25
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	50207.76	0.01	US655844CH91	15.75	May 15, 2055	3.15
TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	50136.89	0.01	US900123BB58	8.1	Mar 05, 2038	7.25
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	50164.06	0.01	US210518DD51	13.36	Apr 15, 2049	4.35
BOSTON GAS COMPANY 144A	Utility	Fixed Income	50093.73	0.01	US100743AN37	12.6	Jul 20, 2053	6.12
BIOGEN INC	Industrial	Fixed Income	50073.53	0.01	US09062XAK90	14.23	Feb 15, 2051	3.25
ARCH CAPITAL GROUP (US) INC	Financial Institutions	Fixed Income	50021.75	0.01	US03938JAA79	11.24	Nov 01, 2043	5.14
J M SMUCKER CO	Industrial	Fixed Income	50045.15	0.01	US832696AP30	11.98	Mar 15, 2045	4.38
DUKE ENERGY INDIANA LLC	Utility	Fixed Income	50007.18	0.01	US26443TAB26	14.23	Oct 01, 2049	3.25
EMERSON ELECTRIC CO	Industrial	Fixed Income	49957.2	0.01	US291011BD55	9.95	Nov 15, 2039	5.25
WELLTOWER OP LLC	Financial Institutions	Fixed Income	49954.97	0.01	US95040QAF19	12.65	Sep 01, 2048	4.95
COLGATE-PALMOLIVE CO MTN	Industrial	Fixed Income	49964.34	0.01	US19416QEJ58	12.58	Aug 15, 2045	4.0
DTE ELECTRIC CO	Utility	Fixed Income	49979.87	0.01	US23338VAE65	12.54	Mar 15, 2045	3.7
GATX CORPORATION	Financial Institutions	Fixed Income	49936.29	0.01	US361448AU75	11.14	Mar 15, 2044	5.2
WESTERN AND SOUTHERN LIFE INSURANC 144A	Financial Institutions	Fixed Income	49916.7	0.01	US95765PAA75	12.35	Jan 15, 2049	5.15
HALLIBURTON COMPANY	Industrial	Fixed Income	49916.72	0.01	US406216BA89	10.8	Nov 15, 2041	4.5
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	49917.48	0.01	US341081FG72	11.46	Jun 01, 2042	4.05
CARDINAL HEALTH INC	Industrial	Fixed Income	49917.46	0.01	US14149YBM93	12.39	Jun 15, 2047	4.37
WALT DISNEY CO	Industrial	Fixed Income	49920.98	0.01	US254687GA88	15.94	May 13, 2060	3.8
BURLINGTON NORTHERN SANTA FE CORPO	Industrial	Fixed Income	49841.76	0.01	US12189TAX28	8.03	Aug 15, 2036	6.2
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	49838.78	0.01	US665772CV98	14.02	Jun 01, 2052	4.5
ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Utility	Fixed Income	49724.68	0.01	US68233JDA97	13.5	Apr 01, 2055	5.8
GOODMAN US FINANCE FOUR LLC 144A	Financial Institutions	Fixed Income	49744.78	0.01	US38239KAA60	9.06	Oct 15, 2037	4.5
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	49712.07	0.01	US202795JG61	12.35	Nov 15, 2045	4.35
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	49709.27	0.01	US76720AAW62	14.67	Mar 14, 2065	5.88
CONSTELLATION BRANDS INC	Industrial	Fixed Income	49670.41	0.01	US21036PBD96	12.49	Nov 15, 2048	5.25
WASTE MANAGEMENT INC	Industrial	Fixed Income	49659.06	0.01	US94106LBC28	12.26	Mar 01, 2045	4.1
GUARDIAN LIFE INSURANCE COMPANY OF 144A	Financial Institutions	Fixed Income	49679.23	0.01	US401378AC83	15.68	Jan 24, 2077	4.85
GENERAL MILLS INC	Industrial	Fixed Income	49555.91	0.01	US370334BJ28	9.79	Jun 15, 2040	5.4
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	49579.92	0.01	US12189LBD29	13.2	Dec 15, 2048	4.15
APPLIED MATERIALS INC	Industrial	Fixed Income	49572.66	0.01	US038222AP03	15.34	Jun 01, 2050	2.75
PUGET SOUND ENERGY INC	Utility	Fixed Income	49503.46	0.01	US745332CN42	13.18	Jun 15, 2054	5.68
TARGET CORPORATION	Industrial	Fixed Income	49521.88	0.01	US87612EBG08	13.25	Nov 15, 2047	3.9
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	49429.75	0.01	US74456QBZ81	13.73	May 01, 2049	3.85
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	49443.81	0.01	US91324PDY51	11.34	May 15, 2040	2.75
MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Financial Institutions	Fixed Income	49368.19	0.01	US575767AN80	16.32	Oct 15, 2070	3.73
REGENERON PHARMACEUTICALS INC.	Industrial	Fixed Income	49408.49	0.01	US75886FAF45	14.78	Sep 15, 2050	2.8
SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	49337.78	0.01	US845743BX00	13.25	Jun 01, 2054	6.0
STANLEY BLACK & DECKER INC	Industrial	Fixed Income	49316.0	0.01	US854502AJ02	12.53	Nov 15, 2048	4.85
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	49338.12	0.01	US822582CK64	12.02	Nov 26, 2041	2.88
SKY GROUP FINANCE PLC 144A	Industrial	Fixed Income	49287.66	0.01	US11778BAB80	7.57	Oct 15, 2035	6.5
MASSACHUSETTS ELECTRIC COMPANY 144A	Utility	Fixed Income	49190.29	0.01	US575634AV24	13.05	Feb 26, 2054	5.87
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	49203.45	0.01	US744448DB49	13.37	May 15, 2055	5.85
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	49192.8	0.01	US29379VCB71	14.84	Feb 15, 2053	3.3
ECOLAB INC	Industrial	Fixed Income	49202.47	0.01	US278865BN99	15.51	Dec 15, 2051	2.7
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	49131.44	0.01	US02361DBC39	13.6	Mar 01, 2055	5.63
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	49075.73	0.01	US743315AT02	13.08	Mar 15, 2048	4.2
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	49010.8	0.01	US202795JD31	11.37	Jan 15, 2044	4.7
ELI LILLY AND COMPANY	Industrial	Fixed Income	49020.13	0.01	US532457BZ08	17.94	Sep 15, 2060	2.5
AMGEN INC	Industrial	Fixed Income	48943.62	0.01	US031162BA71	8.99	Feb 01, 2039	6.4
SONOCO PRODUCTS COMPANY	Industrial	Fixed Income	48956.29	0.01	US835495AJ18	9.88	Nov 01, 2040	5.75
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	48965.94	0.01	US01609WAU62	9.21	Dec 06, 2037	4.0
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	48987.75	0.01	US26442CAN48	11.48	Sep 30, 2042	4.0
HACKENSACK MERIDIAN HEALTH	Industrial	Fixed Income	48983.84	0.01	US404530AB34	12.95	Jul 01, 2048	4.21
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	48889.29	0.01	US059165EC09	8.07	Oct 01, 2036	6.35
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	48939.82	0.01	US94973VAN73	8.22	Jun 15, 2037	6.38
GEORGETOWN UNIVERSITY	Industrial	Fixed Income	48887.75	0.01	US37310PAC59	13.14	Apr 01, 2049	4.32
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	48919.43	0.01	US927804GC28	14.22	Dec 01, 2049	3.3
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	48891.62	0.01	US26442UAK07	15.41	Aug 15, 2050	2.5
VOYA FINANCIAL INC	Financial Institutions	Fixed Income	48835.82	0.01	US45685EAJ55	10.67	Jul 15, 2043	5.7
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	48871.29	0.01	US74456QCP90	13.43	Aug 01, 2053	5.45
NORTHERN STATES POWER MINN	Utility	Fixed Income	48814.65	0.01	US665772CL17	12.05	May 15, 2044	4.13
CORNING INC	Industrial	Fixed Income	48762.0	0.01	US219350AW53	10.83	Mar 15, 2042	4.75
PRECISION CASTPARTS CORP.	Industrial	Fixed Income	48710.73	0.01	US740189AH88	11.54	Jan 15, 2043	3.9
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	48725.56	0.01	US573284AU07	12.67	Dec 15, 2047	4.25
CAROLINA POWER & LIGHT COMPANY	Utility	Fixed Income	48625.63	0.01	US144141CY20	8.78	Apr 01, 2038	6.3
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	48643.56	0.01	US13645RAV69	7.82	Sep 15, 2035	4.8
INDIANAPOLIS POWER & LIGHT CO 144A	Utility	Fixed Income	48618.81	0.01	US455434BW94	13.34	Apr 01, 2054	5.7
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	48637.01	0.01	US26442UAV61	13.66	Mar 15, 2055	5.55
TENNESSEE VALLEY AUTHORITY	Agency	Fixed Income	48631.99	0.01	US880591FC19	14.11	Feb 01, 2055	5.25
CSX CORP	Industrial	Fixed Income	48612.27	0.01	US126408HS51	13.97	Apr 15, 2050	3.8
NORTHERN NATURAL GAS COMPANY 144A	Industrial	Fixed Income	48633.68	0.01	US665501AM40	14.37	Oct 16, 2051	3.4
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	48566.66	0.01	US059165ES50	13.63	Jun 01, 2054	5.65
CARGILL INC 144A	Industrial	Fixed Income	48534.39	0.01	US141781BX15	13.93	Apr 22, 2052	4.38
WASHINGTON GAS LIGHT COMPANY MTN	Utility	Fixed Income	48488.14	0.01	US93884PDW77	12.8	Sep 15, 2046	3.8
ESSENTIAL UTILITIES INC	Utility	Fixed Income	48485.22	0.01	US29670GAE26	14.05	Apr 15, 2050	3.35
DTE ELECTRIC COMPANY	Utility	Fixed Income	48500.64	0.01	US23338VAL09	14.78	Mar 01, 2050	2.95
UNILEVER CAPITAL CORP	Industrial	Fixed Income	48484.23	0.01	US904764BR72	15.68	Aug 12, 2051	2.63
FEDEX CORP	Industrial	Fixed Income	48435.5	0.01	US31428XBE58	11.78	Nov 15, 2045	4.75
FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	48377.66	0.01	US303901BU50	12.84	Mar 15, 2055	6.1
MYLAN INC	Industrial	Fixed Income	48363.7	0.01	US628530BC02	10.6	Nov 29, 2043	5.4
UNION ELECTRIC CO	Utility	Fixed Income	48385.2	0.01	US906548CL42	12.58	Apr 15, 2045	3.65
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	48391.53	0.01	US26442CBC73	14.5	Apr 15, 2051	3.45
BOEING CO	Industrial	Fixed Income	48351.52	0.01	US097023AS49	8.48	Feb 15, 2038	6.63
SUNCOR ENERGY INC.	Industrial	Fixed Income	48250.92	0.01	US86722TAB89	9.09	Jun 01, 2039	6.85
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	48237.48	0.01	US571748CE09	11.57	Nov 15, 2044	5.35
CARDINAL HEALTH INC	Industrial	Fixed Income	48283.67	0.01	US14149YBT47	13.48	Nov 15, 2054	5.75
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	48283.62	0.01	US89417EAP43	13.41	Mar 04, 2049	4.1
COLONIAL PIPELINE CO 144A	Industrial	Fixed Income	48256.06	0.01	US195869AQ57	12.63	Apr 15, 2048	4.25
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	48200.16	0.01	US438516AT30	8.46	Mar 15, 2037	5.7
DOVER CORP	Industrial	Fixed Income	48199.17	0.01	US260003AK45	10.13	Mar 01, 2041	5.38
SOUTHERN POWER COMPANY	Utility	Fixed Income	48182.45	0.01	US843646AU49	11.81	Dec 15, 2046	4.95
CARGILL INC 144A	Industrial	Fixed Income	48192.47	0.01	US141781BF09	12.18	Nov 23, 2045	4.76
ENERGY TRANSFER LP	Industrial	Fixed Income	48096.44	0.01	US29273RAF64	7.98	Oct 15, 2036	6.63
PARKER HANNIFIN CORPORATION	Industrial	Fixed Income	48073.18	0.01	US701094AL88	12.78	Mar 01, 2047	4.1
WEYERHAEUSER COMPANY	Industrial	Fixed Income	48102.08	0.01	US962166CB89	13.92	Mar 09, 2052	4.0
STANLEY BLACK & DECKER INC	Industrial	Fixed Income	48088.92	0.01	US854502AN14	14.91	Nov 15, 2050	2.75
ENI SPA 144A	Industrial	Fixed Income	47960.23	0.01	US26874RAC25	9.83	Oct 01, 2040	5.7
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	47986.98	0.01	US842434DA71	13.4	Apr 01, 2054	5.6
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	47975.11	0.01	US655844BY34	12.99	Feb 28, 2048	4.15
SOUTHERN CALIFORNIA EDISON CO	Utility	Fixed Income	47954.39	0.01	US842400GE74	12.1	Feb 01, 2045	3.6
AIA GROUP LTD MTN 144A	Financial Institutions	Fixed Income	47930.85	0.01	US00131LAE56	12.34	Mar 16, 2046	4.5
PACIFICORP	Utility	Fixed Income	47911.84	0.01	US695114CN68	10.93	Feb 01, 2042	4.1
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	47896.61	0.01	US842434CS98	12.88	Jan 15, 2049	4.3
AMEREN ILLINOIS CO	Utility	Fixed Income	47934.0	0.01	US02361DAR17	13.47	Dec 01, 2047	3.7
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	47912.44	0.01	US11271LAJ17	14.11	Feb 15, 2052	3.63
MUNICIPAL ELEC AUTH GA	Local Authority	Fixed Income	47834.11	0.01	US626207YM09	10.29	Apr 01, 2057	6.66
MERCK & CO INC	Industrial	Fixed Income	47789.5	0.01	US589331AM97	8.39	Nov 15, 2036	5.75
APPALACHIAN POWER CO	Utility	Fixed Income	47809.3	0.01	US037735CT25	11.67	May 15, 2044	4.4
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	47788.18	0.01	US89417EAN94	13.15	Mar 07, 2048	4.05
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	47710.56	0.01	US571748BS04	13.0	Nov 01, 2052	6.25
COLUMBIA PIPELINE GROUP INC	Industrial	Fixed Income	47740.96	0.01	US198280AH20	11.31	Jun 01, 2045	5.8
SOUTHERN COMPANY GAS CAPITAL CORP	Utility	Fixed Income	47711.79	0.01	US8426EPAC26	12.62	May 30, 2047	4.4
PEPSICO INC	Industrial	Fixed Income	47647.34	0.01	US713448BS62	10.47	Nov 01, 2040	4.88
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	47687.98	0.01	US74456QCT13	13.69	Aug 01, 2054	5.3
TJX COMPANIES INC	Industrial	Fixed Income	47692.5	0.01	US872540AU37	13.6	Apr 15, 2050	4.5
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	47625.37	0.01	US494550BF27	9.54	Sep 15, 2040	6.55
DIAGEO CAPITAL PLC	Industrial	Fixed Income	47627.04	0.01	US25243YAV11	11.81	Apr 29, 2043	3.88
JOHNS HOPKINS UNIVERSITY	Industrial	Fixed Income	47607.61	0.01	US478115AB49	13.86	Jul 01, 2053	4.08
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	47642.36	0.01	US539830BT58	15.34	Jun 15, 2062	4.3
ENTERGY LOUISIANA LLC	Utility	Fixed Income	47551.43	0.01	US29364WBJ62	11.38	Jun 15, 2041	3.1
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	47525.1	0.01	US94973VAL18	7.74	Jan 15, 2036	5.85
VODAFONE GROUP PLC	Industrial	Fixed Income	47469.5	0.01	US92857WBL37	9.33	May 30, 2038	5.0
DOW CHEMICAL CO	Industrial	Fixed Income	47469.34	0.01	US260543DM21	12.9	Mar 15, 2055	5.95
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	47517.41	0.01	US68233JAT16	10.91	Dec 01, 2041	4.55
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	47493.74	0.01	US68233JBP84	13.72	Jun 01, 2049	3.8
UNION PACIFIC CORPORATION	Industrial	Fixed Income	47480.19	0.01	US907818ER52	16.0	Sep 15, 2067	4.1
GENERAL MILLS INC	Industrial	Fixed Income	47505.59	0.01	US370334CP78	14.76	Feb 01, 2051	3.0
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	47441.04	0.01	US15189XAN84	11.7	Apr 01, 2044	4.5
CONOCOPHILLIPS CO	Industrial	Fixed Income	47396.37	0.01	US20826FBH82	14.4	Sep 15, 2063	5.7
MOSAIC CO/THE	Industrial	Fixed Income	47322.93	0.01	US61945CAE30	10.95	Nov 15, 2043	5.63
PORT AUTH N Y & N J	Local Authority	Fixed Income	47344.59	0.01	US73358WRP13	11.54	Aug 01, 2046	4.96
ZOETIS INC	Industrial	Fixed Income	47252.56	0.01	US98978VAM54	13.11	Sep 12, 2047	3.95
FLEX INTERMEDIATE HOLDCO LLC 144A	Industrial	Fixed Income	47196.5	0.01	US33939HAB50	9.77	Dec 30, 2039	4.32
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	47206.78	0.01	US74456QBT22	13.56	Dec 01, 2047	3.6
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	47155.8	0.01	US573284BB17	13.75	Dec 01, 2054	5.5
MIDAMERICAN ENERGY COMPANY MTN	Utility	Fixed Income	47080.44	0.01	US595620AE52	7.8	Nov 01, 2035	5.75
COLUMBIA PIPELINES OPERATING COMPA 144A	Industrial	Fixed Income	47061.62	0.01	US19828TAD81	13.44	Aug 15, 2063	6.71
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	47070.6	0.01	US075887CK38	13.93	May 20, 2050	3.79
UNION PACIFIC CORPORATION	Industrial	Fixed Income	47106.81	0.01	US907818FS27	16.46	Apr 06, 2071	3.8
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	47021.98	0.01	US26442UAR59	13.38	Mar 15, 2053	5.35
MEAD JOHNSON NUTRITION CO	Industrial	Fixed Income	47047.27	0.01	US582839AG14	11.76	Jun 01, 2044	4.6
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	47024.18	0.01	US03040WAV72	13.5	Jun 01, 2049	4.15
SABINE PASS LIQUEFACTION LLC	Industrial	Fixed Income	46965.75	0.01	US785592AZ90	5.45	Sep 15, 2037	5.9
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	46976.53	0.01	US68233JAS33	10.73	Jun 01, 2042	5.3
NEW YORK ST URBAN DEV CORP	Local Authority	Fixed Income	46888.36	0.01	US650035TD05	3.95	Mar 15, 2039	5.77
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	46931.38	0.01	US341081FF99	11.1	Feb 01, 2042	4.13
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	46886.99	0.01	US822582AT91	11.67	Aug 21, 2042	3.63
XCEL ENERGY INC	Utility	Fixed Income	46878.93	0.01	US98389BAX82	13.96	Dec 01, 2049	3.5
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	46908.65	0.01	US797440CA05	15.01	Aug 15, 2051	2.95
PROVIDENCE ST. JOSEPH HEALTH	Industrial	Fixed Income	46914.18	0.01	US743820AB83	15.11	Oct 01, 2051	2.7
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	46855.27	0.01	US438516CU84	14.99	Mar 01, 2064	5.35
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	46876.88	0.01	US74251VAJ17	11.58	May 15, 2043	4.35
STARBUCKS CORPORATION	Industrial	Fixed Income	46867.66	0.01	US855244AM15	13.29	Dec 01, 2047	3.75
EASTERN GAS TRANSMISSION AND STORA	Industrial	Fixed Income	46785.93	0.01	US276480AD26	11.53	Dec 15, 2044	4.6
AEP TEXAS INC	Utility	Fixed Income	46787.8	0.01	US00108WAF77	13.0	Oct 01, 2047	3.8
BOSTON SCIENTIFIC CORPORATION	Industrial	Fixed Income	46743.19	0.01	US101137AE71	7.68	Nov 15, 2035	6.5
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	46734.08	0.01	US11271LAF94	14.14	Mar 30, 2051	3.5
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	46593.81	0.01	US4581X0CE61	11.95	Jan 24, 2044	4.38
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	46616.69	0.01	US655844CN69	14.6	Mar 15, 2053	3.7
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	46628.82	0.01	US04686JAE10	14.23	May 15, 2052	3.45
PARKER HANNIFIN CORPORATION MTN	Industrial	Fixed Income	46541.25	0.01	US70109HAN52	12.01	Nov 21, 2044	4.45
WEA FINANCE LLC 144A	Financial Institutions	Fixed Income	46537.67	0.01	US92928QAD07	12.35	Sep 20, 2048	4.63
CONSTELLATION BRANDS INC	Industrial	Fixed Income	46581.5	0.01	US21036PBG28	13.89	May 01, 2050	3.75
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	46470.24	0.01	US89352HAB50	7.88	Mar 15, 2036	5.85
DTE ELECTRIC CO	Utility	Fixed Income	46520.49	0.01	US23338VAD82	11.74	Jul 01, 2044	4.3
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	46508.88	0.01	US49446RAQ20	12.74	Dec 01, 2046	4.13
AT&T INC	Industrial	Fixed Income	46424.86	0.01	US00206RDH21	10.64	Mar 15, 2042	5.15
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	46418.75	0.01	US76720AAG13	11.33	Aug 21, 2042	4.13
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	46454.94	0.01	US00440EAQ08	11.62	Mar 13, 2043	4.15
HUMANA INC	Financial Institutions	Fixed Income	46451.97	0.01	US444859BL55	13.11	Aug 15, 2049	3.95
PACIFIC LIFECORP 144A	Financial Institutions	Fixed Income	46387.54	0.01	US694476AD42	10.87	Jan 30, 2043	5.13
UNION ELECTRIC CO	Utility	Fixed Income	46386.03	0.01	US906548CX89	13.42	Jan 15, 2054	5.25
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	46395.49	0.01	US571748BC51	12.56	Jan 30, 2047	4.35
PACKAGING CORP OF AMERICA	Industrial	Fixed Income	46352.55	0.01	US695156AW92	14.86	Oct 01, 2051	3.05
SC JOHNSON & SON INC 144A	Industrial	Fixed Income	46301.02	0.01	US478165AG84	10.27	Sep 01, 2040	4.8
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	46323.42	0.01	US040555DB74	14.29	May 15, 2050	3.35
NEXEN INC	Agency	Fixed Income	46241.14	0.01	US65334HAG74	8.53	May 15, 2037	6.4
PHILLIPS 66 CO	Industrial	Fixed Income	46276.87	0.01	US718547AP73	11.91	Oct 01, 2046	4.9
SYSCO CORPORATION	Industrial	Fixed Income	46257.54	0.01	US871829BJ50	14.07	Feb 15, 2050	3.3
ONEOK INC	Industrial	Fixed Income	46186.32	0.01	US682680BC64	12.83	Mar 15, 2050	4.5
Mayo Clinic	Industrial	Fixed Income	46205.27	0.01	US578454AF74	16.59	Nov 15, 2061	3.2
NISOURCE INC	Utility	Fixed Income	46144.48	0.01	US65473QAX16	9.83	Jun 15, 2041	5.95
SOUTHERN COMPANY (THE)	Utility	Fixed Income	46129.36	0.01	US842587CW55	8.36	Jul 01, 2036	4.25
MARKEL GROUP INC	Financial Institutions	Fixed Income	46138.52	0.01	US570535AV66	13.44	Sep 17, 2050	4.15
CSX CORP	Industrial	Fixed Income	46052.38	0.01	US126408HA44	14.18	Aug 01, 2054	4.5
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	46087.32	0.01	US494368BW28	13.09	May 04, 2047	3.9
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	46059.84	0.01	US00115AAH23	13.42	Dec 01, 2047	3.75
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	45997.16	0.01	US03040WAJ45	11.44	Dec 01, 2042	4.3
SOUTHERN CALIFORNIA EDISON CO	Utility	Fixed Income	46019.96	0.01	US842400FV09	10.94	Mar 15, 2042	4.05
AON CORP	Financial Institutions	Fixed Income	45909.45	0.01	US03740LAB80	15.04	Aug 23, 2051	2.9
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	45820.91	0.01	US015271BD04	13.21	May 15, 2054	5.63
URUGUAY ORIENTAL REPUBLIC OF (GOV	Sovereign	Fixed Income	45829.77	0.01	US760942AY83	12.36	Nov 20, 2045	4.13
HARTFORD INSURANCE GROUP INC	Financial Institutions	Fixed Income	45839.23	0.01	US416515BD59	12.88	Mar 15, 2048	4.4
DOMINION RESOURCES INC	Utility	Fixed Income	45775.03	0.01	US25746UBD00	8.48	Jun 15, 2038	7.0
KLA CORP	Industrial	Fixed Income	45814.96	0.01	US482480AH34	12.81	Mar 15, 2049	5.0
PROCTER & GAMBLE CO	Industrial	Fixed Income	45810.72	0.01	US742718FK01	14.44	Mar 25, 2050	3.6
STERIS IRISH FINCO UNLIMITED CO	Industrial	Fixed Income	45763.66	0.01	US85917PAB31	13.88	Mar 15, 2051	3.75
ENBRIDGE ENERGY PARTNERS LP	Industrial	Fixed Income	45720.52	0.01	US29250RAP10	8.43	Apr 15, 2038	7.5
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	45733.94	0.01	US539830BY44	14.94	Nov 15, 2063	5.9
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	45711.59	0.01	US21871XAK54	11.01	Apr 05, 2042	4.35
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	45700.03	0.01	US58013MER16	12.01	May 01, 2043	3.63
EXXON MOBIL CORP	Industrial	Fixed Income	45751.55	0.01	US30231GAN25	12.66	Mar 06, 2045	3.57
ATMOS ENERGY CORPORATION	Utility	Fixed Income	45655.8	0.01	US049560AK13	10.11	Jun 15, 2041	5.5
EXELON CORPORATION	Utility	Fixed Income	45658.6	0.01	US30161NAS09	11.41	Jun 15, 2045	5.1
WESTLAKE CORP	Industrial	Fixed Income	45693.54	0.01	US960413AU67	12.55	Nov 15, 2047	4.38
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	45648.65	0.01	US494368BV45	13.34	Jul 30, 2046	3.2
TYSON FOODS INC	Industrial	Fixed Income	45593.81	0.01	US902494AY91	11.26	Aug 15, 2044	5.15
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	45544.63	0.01	US26444HAN17	13.14	Nov 15, 2052	5.95
ONEOK INC	Industrial	Fixed Income	45575.59	0.01	US682680CG69	14.03	Nov 01, 2064	5.85
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	45536.51	0.01	US74432QCD51	12.86	Mar 27, 2048	4.42
KEURIG DR PEPPER INC	Industrial	Fixed Income	45422.84	0.01	US26138EAT64	12.16	Nov 15, 2045	4.5
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	45385.11	0.01	US913017CW70	9.7	Nov 16, 2038	4.45
EQUINOR ASA	Agency	Fixed Income	45354.88	0.01	US85771PAQ54	11.57	Nov 08, 2043	4.8
PARAMOUNT GLOBAL	Industrial	Fixed Income	45373.51	0.01	US124857AN39	11.14	Jan 15, 2045	4.6
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	45369.69	0.01	US020002BG56	13.57	Aug 10, 2049	3.85
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	45251.72	0.01	US209111EU37	8.68	Apr 01, 2038	6.75
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	45267.16	0.01	US69351UAR41	11.2	Jul 15, 2043	4.75
ARCH CAPITAL FINANCE LLC	Financial Institutions	Fixed Income	45231.2	0.01	US03939CAB90	11.87	Dec 15, 2046	5.03
GHANA (REPUBLIC OF) RegS	Sovereign	Fixed Income	45247.74	0.01	XS2893165584	9.44	Jan 03, 2037	1.5
FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	45178.35	0.01	US303901BR22	12.63	Mar 22, 2054	6.35
BAT CAPITAL CORP	Industrial	Fixed Income	45214.51	0.01	US05526DCD57	12.96	Aug 15, 2055	6.25
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	45203.84	0.01	US03040WAX39	14.3	May 01, 2050	3.45
ALLEGHANY CORPORATION	Financial Institutions	Fixed Income	45130.12	0.01	US017175AD24	11.57	Sep 15, 2044	4.9
SYSCO CORPORATION	Industrial	Fixed Income	45160.29	0.01	US871829BH94	12.74	Mar 15, 2048	4.45
BAYCARE HEALTH SYSTEM INC	Industrial	Fixed Income	45149.7	0.01	US072722AE18	14.19	Nov 15, 2050	3.83
OVINTIV INC	Industrial	Fixed Income	45078.19	0.01	US292505AG96	8.34	Feb 01, 2038	6.5
NSTAR ELECTRIC CO	Utility	Fixed Income	45072.46	0.01	US67021CAS61	13.85	Jun 01, 2052	4.55
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	45003.28	0.01	US68233JCH59	13.76	Jun 01, 2052	4.6
OGLETHORPE POWER CORPORATION	Utility	Fixed Income	44956.83	0.01	US677050AU08	12.98	Dec 01, 2053	6.2
ALLINA HEALTH SYSTEM	Industrial	Fixed Income	44970.44	0.01	US01959LAC63	13.2	Apr 15, 2049	3.89
INTEL CORPORATION	Industrial	Fixed Income	44989.2	0.01	US458140BX76	15.49	Aug 12, 2061	3.2
SPECTRA ENERGY PARTNERS LP	Industrial	Fixed Income	44923.02	0.01	US84756NAG43	11.77	Mar 15, 2045	4.5
KKR GROUP FINANCE CO VII LLC 144A	Financial Institutions	Fixed Income	44883.72	0.01	US48252DAA37	13.69	Feb 25, 2050	3.63
CENCORA INC	Industrial	Fixed Income	44835.41	0.01	US03073EAQ89	12.61	Dec 15, 2047	4.3
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	44800.27	0.01	US04686JAD37	13.63	May 25, 2051	3.95
BAYER US FINANCE II LLC 144A	Industrial	Fixed Income	44697.04	0.01	US07274NBA00	7.54	Jul 30, 2035	5.5
SELECTIVE INSURANCE GROUP INC.	Financial Institutions	Fixed Income	44705.16	0.01	US816300AH07	12.14	Mar 01, 2049	5.38
PORT AUTH N Y & N J	Local Authority	Fixed Income	44735.09	0.01	US73358XCN03	14.44	Jul 15, 2060	3.17
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	44713.58	0.01	US665772CR86	14.83	Mar 01, 2050	2.9
NEWELL BRANDS INC	Industrial	Fixed Income	44661.13	0.01	US651229AX48	7.32	Apr 01, 2036	6.88
MIAMI-DADE CNTY FLA AVIATION R	Local Authority	Fixed Income	44693.21	0.01	US59333P3W60	7.9	Oct 01, 2041	4.28
AETNA INC	Financial Institutions	Fixed Income	44660.35	0.01	US00817YAJ73	10.92	May 15, 2042	4.5
TRANE TECHNOLOGIES GLOBAL HOLDING	Industrial	Fixed Income	44652.47	0.01	US45687AAN28	12.82	Feb 21, 2048	4.3
SOUTHWESTERN ELECTRIC POWER CO	Utility	Fixed Income	44645.39	0.01	US845437BN11	12.2	Apr 01, 2045	3.9
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	44655.08	0.01	US341081FP71	13.51	Dec 01, 2047	3.7
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	44670.18	0.01	US655844CD87	14.19	Nov 01, 2049	3.4
DOW CHEMICAL CO	Industrial	Fixed Income	44625.2	0.01	US260543CL56	11.51	Oct 01, 2044	4.63
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	44539.23	0.01	US202795HT01	8.55	Jan 15, 2038	6.45
CENCORA INC	Industrial	Fixed Income	44550.37	0.01	US03073EAN58	11.99	Mar 01, 2045	4.25
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Financial Institutions	Fixed Income	44547.97	0.01	US09261BAF76	14.93	Aug 05, 2051	2.85
OGLETHORPE POWER CORPORATION	Utility	Fixed Income	44496.49	0.01	US677050AS51	12.37	Apr 01, 2047	4.5
TARGET CORPORATION	Industrial	Fixed Income	44501.82	0.01	US87612EBF25	13.0	Apr 15, 2046	3.63
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	44403.31	0.01	US655844BM95	11.5	Oct 01, 2042	3.95
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	44438.4	0.01	US015271AX76	14.76	May 18, 2051	3.0
NISOURCE INC	Utility	Fixed Income	44372.19	0.01	US65473PAM77	13.11	Jun 15, 2052	5.0
COTTAGE HLTH SYS OBLIG	Industrial	Fixed Income	44398.55	0.01	US22170QAA85	14.35	Nov 01, 2049	3.3
CMS ENERGY CORPORATION	Utility	Fixed Income	44296.16	0.01	US125896BN95	11.32	Mar 01, 2044	4.88
ONEOK INC	Industrial	Fixed Income	44304.2	0.01	US682680BY84	12.51	Oct 03, 2047	4.2
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	44298.71	0.01	US202795JV39	14.22	Mar 15, 2052	3.85
NEW YORK AND PRESBYTERIAN HOSPITAL	Industrial	Fixed Income	44291.29	0.01	US649322AF16	16.67	Aug 01, 2119	3.95
MASTERCARD INC	Industrial	Fixed Income	44274.31	0.01	US57636QAK04	13.32	Feb 26, 2048	3.95
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	44242.72	0.01	US743315BA02	14.52	Mar 15, 2052	3.7
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	44179.95	0.01	US40414LAE92	9.51	Feb 01, 2041	6.75
NEWMONT CORPORATION	Industrial	Fixed Income	44124.5	0.01	US651639AV85	11.04	Jun 09, 2044	5.45
WILLIAMS COMPANIES INC	Industrial	Fixed Income	44142.48	0.01	US96950FAP99	11.44	Jan 15, 2045	4.9
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	44047.37	0.01	US502431AR03	13.21	Jul 31, 2053	5.6
ENTERGY MISSISSIPPI LLC	Utility	Fixed Income	44069.33	0.01	US29366WAE66	13.4	Jun 01, 2054	5.85
WASHINGTON GAS LIGHT COMPANY	Utility	Fixed Income	44061.98	0.01	US93884PDY34	13.72	Sep 15, 2049	3.65
DTE ELECTRIC COMPANY	Utility	Fixed Income	44103.25	0.01	US23338VAP13	14.78	Apr 01, 2051	3.25
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	44003.82	0.01	US91324PEA66	16.32	May 15, 2060	3.13
GENERAL ELECTRIC CO	Industrial	Fixed Income	43958.6	0.01	US369604BH58	11.76	Mar 11, 2044	4.5
TRINITY HEALTH CORP	Industrial	Fixed Income	43951.18	0.01	US896516AA97	12.59	Dec 01, 2045	4.13
UNION ELECTRIC CO	Utility	Fixed Income	43982.89	0.01	US906548CS94	15.44	Mar 15, 2051	2.63
TWDC ENTERPRISES 18 CORP	Industrial	Fixed Income	43888.47	0.01	US25468PCP99	10.84	Aug 16, 2041	4.38
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	43876.44	0.01	US655844BR82	12.0	Jan 15, 2046	4.65
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	43927.37	0.01	US828807CZ89	12.69	Nov 30, 2046	4.25
NUTRIEN LTD	Industrial	Fixed Income	43924.37	0.01	US67077MAX65	13.68	May 13, 2050	3.95
ABBOTT LABORATORIES	Industrial	Fixed Income	43855.52	0.01	US002824AV29	9.39	Apr 01, 2039	6.0
GLP CAPITAL LP	Industrial	Fixed Income	43833.08	0.01	US361841AU37	12.6	Sep 15, 2054	6.25
EVERGY KANSAS CENTRAL INC	Utility	Fixed Income	43833.48	0.01	US30036FAB76	13.11	Mar 15, 2053	5.7
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	43822.17	0.01	US12189LAN10	11.39	Mar 15, 2043	4.45
BAT CAPITAL CORP	Industrial	Fixed Income	43867.44	0.01	US05526DBQ79	12.42	Apr 02, 2050	5.28
EMERSON ELECTRIC CO	Industrial	Fixed Income	43843.56	0.01	US291011BS25	15.37	Dec 21, 2051	2.8
WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	43775.69	0.01	US970648AH45	12.38	Sep 15, 2048	5.05
DTE ELECTRIC COMPANY	Utility	Fixed Income	43766.49	0.01	US23338VAH96	13.38	May 15, 2048	4.05
FMC CORPORATION	Industrial	Fixed Income	43801.9	0.01	US302491AV74	12.47	Oct 01, 2049	4.5
DTE ELECTRIC COMPANY	Utility	Fixed Income	43771.63	0.01	US23338VAR78	14.51	Mar 01, 2052	3.65
UNION PACIFIC CORPORATION	Industrial	Fixed Income	43761.73	0.01	US907818FL73	16.28	Feb 05, 2070	3.75
COMCAST CORPORATION	Industrial	Fixed Income	43745.8	0.01	US20030NAM39	8.23	Mar 15, 2037	6.45
OGLETHORPE POWER CORPORATION	Utility	Fixed Income	43718.35	0.01	US677050AN64	12.43	Oct 01, 2048	5.05
ONEOK INC	Industrial	Fixed Income	43679.61	0.01	US682680BV46	10.98	Oct 15, 2043	5.15
MET GOVT NASHVILLE & DAVIDSON	Local Authority	Fixed Income	43601.55	0.01	US592125AM00	7.07	Jul 01, 2043	6.73
ASSURED GUARANTY US HOLDINGS INC	Financial Institutions	Fixed Income	43593.18	0.01	US04621WAE03	14.03	Sep 15, 2051	3.6
PFIZER INC	Industrial	Fixed Income	43479.3	0.01	US717081DE02	11.48	Jun 15, 2043	4.3
ENLINK MIDSTREAM PARTNERS LP	Industrial	Fixed Income	43472.13	0.01	US29336UAG22	11.76	Jun 01, 2047	5.45
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	43418.0	0.01	US913017BP39	8.86	Jul 15, 2038	6.13
LOWES COMPANIES INC	Industrial	Fixed Income	43402.26	0.01	US548661ES28	14.3	Apr 01, 2063	5.85
MICRON TECHNOLOGY INC	Industrial	Fixed Income	43407.62	0.01	US595112BU64	14.43	Nov 01, 2051	3.48
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	43345.86	0.01	US720186AP00	13.34	May 15, 2052	5.05
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	43364.8	0.01	US29379VBZ58	15.23	Jan 31, 2060	3.95
AON PLC	Financial Institutions	Fixed Income	43303.63	0.01	US00185AAG94	11.46	Jun 14, 2044	4.6
GUARDIAN LIFE INSURANCE CO OF AMER 144A	Financial Institutions	Fixed Income	43289.78	0.01	US401378AB01	15.05	Jun 19, 2064	4.88
WHIRLPOOL CORPORATION	Industrial	Fixed Income	43305.05	0.01	US963320AX45	12.52	May 15, 2050	4.6
JACKSON FINANCIAL INC	Financial Institutions	Fixed Income	43314.66	0.01	US46817MAN74	13.43	Nov 23, 2051	4.0
NIAGARA MOHAWK POWER CORPORATION 144A	Utility	Fixed Income	43299.35	0.01	US65364UAP12	14.29	Jun 27, 2050	3.02
WALT DISNEY CO	Industrial	Fixed Income	43224.93	0.01	US254687EZ57	11.03	Dec 01, 2045	7.75
PAYPAL HOLDINGS INC	Industrial	Fixed Income	43216.2	0.01	US70450YAQ61	13.78	Jun 01, 2054	5.5
KEURIG DR PEPPER INC	Industrial	Fixed Income	43206.85	0.01	US49271VAM28	14.38	Mar 15, 2051	3.35
ECOLAB INC	Industrial	Fixed Income	43140.7	0.01	US278865BA78	13.36	Dec 01, 2047	3.95
KENTUCKY UTILITIES COMPANY	Utility	Fixed Income	43074.65	0.01	US491674BM82	14.46	Jun 01, 2050	3.3
ALABAMA POWER COMPANY	Utility	Fixed Income	42992.96	0.01	US010392FB98	9.26	Mar 01, 2039	6.0
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	42970.59	0.01	US00115AAQ22	13.41	Mar 15, 2053	5.4
DANAHER CORPORATION	Industrial	Fixed Income	42961.43	0.01	US235851AR35	12.28	Sep 15, 2045	4.38
ARIZONA PUBLIC SERVICE CO	Utility	Fixed Income	42930.76	0.01	US040555CN22	10.89	Apr 01, 2042	4.5
MASTERCARD INC	Industrial	Fixed Income	42958.23	0.01	US57636QAH74	13.19	Nov 21, 2046	3.8
MARKEL GROUP INC	Financial Institutions	Fixed Income	42964.46	0.01	US570535AX23	14.58	May 07, 2052	3.45
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Industrial	Fixed Income	42901.92	0.01	US82620KAF03	12.36	May 27, 2045	4.4
OGLETHORPE POWER CORPORATION	Utility	Fixed Income	42850.92	0.01	US677050AW63	13.28	Jun 01, 2054	5.8
NIKE INC	Industrial	Fixed Income	42842.25	0.01	US654106AD51	12.04	May 01, 2043	3.63
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	42823.03	0.01	US0778FPAB50	12.93	Jul 29, 2049	4.3
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	42813.58	0.01	US13645RBG83	11.93	Dec 02, 2041	3.0
DUKE UNIVERSITY	Industrial	Fixed Income	42812.04	0.01	US26442TAH05	16.03	Oct 01, 2055	2.83
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	42784.29	0.01	US29379VBF94	13.79	Oct 15, 2054	4.95
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	42732.8	0.01	US75513ECA73	10.35	Oct 15, 2040	4.88
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	42745.16	0.01	US744448CS82	14.31	Mar 01, 2050	3.2
EQUINIX INC	Industrial	Fixed Income	42744.47	0.01	US29444UBM71	14.98	Sep 15, 2051	2.95
BOSTON SCIENTIFIC CORPORATION	Industrial	Fixed Income	42634.65	0.01	US101137AL15	9.14	Jan 15, 2040	7.38
CSX CORP	Industrial	Fixed Income	42637.67	0.01	US126408GH06	8.17	Oct 01, 2036	6.0
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	42679.81	0.01	US666807BD31	10.38	Nov 15, 2040	5.05
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	42645.9	0.01	US720186AK13	12.98	Nov 01, 2046	3.64
PACIFICORP	Utility	Fixed Income	42627.09	0.01	US695114CJ56	8.71	Jul 15, 2038	6.35
ERAC USA FINANCE LLC 144A	Industrial	Fixed Income	42622.45	0.01	US26884TAN28	11.85	Feb 15, 2045	4.5
STRYKER CORPORATION	Industrial	Fixed Income	42590.62	0.01	US863667AZ46	14.87	Jun 15, 2050	2.9
YUM! BRANDS INC.	Industrial	Fixed Income	42544.67	0.01	US988498AD34	8.41	Nov 15, 2037	6.88
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	42497.68	0.01	US26442CAE49	8.9	Apr 15, 2038	6.05
PUGET SOUND ENERGY INC	Utility	Fixed Income	42510.86	0.01	US745332CH73	12.79	Jun 15, 2048	4.22
S&P GLOBAL INC	Industrial	Fixed Income	42464.48	0.01	US78409VAQ77	14.66	Dec 01, 2049	3.25
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	42407.47	0.01	US28370TAF66	11.02	Nov 01, 2042	4.7
AT&T INC	Industrial	Fixed Income	42373.97	0.01	US00206RDG48	9.78	Mar 01, 2041	6.38
GENERAL MILLS INC	Industrial	Fixed Income	42348.59	0.01	US370334CJ19	12.65	Apr 17, 2048	4.7
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	42365.33	0.01	US209111FK46	14.82	Dec 01, 2056	4.3
AON CORP	Financial Institutions	Fixed Income	42321.49	0.01	US037389AU72	9.76	Sep 30, 2040	6.25
PROCTER & GAMBLE CO	Industrial	Fixed Income	42314.56	0.01	US742718FJ38	10.87	Mar 25, 2040	3.55
INTEL CORPORATION	Industrial	Fixed Income	42276.48	0.01	US458140AT73	11.45	Jul 29, 2045	4.9
TEXAS EASTERN TRANSMISSION LP 144A	Industrial	Fixed Income	42310.67	0.01	US882384AE01	12.74	Jan 15, 2048	4.15
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	42295.45	0.01	US29736RAK68	12.56	Mar 15, 2047	4.15
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	42299.97	0.01	US797440BX17	13.03	Jun 15, 2049	4.1
Hackensack Meridian Health	Industrial	Fixed Income	42316.79	0.01	US404530AD99	14.91	Sep 01, 2050	2.88
WESTLAKE CORP	Industrial	Fixed Income	42312.63	0.01	US960413AZ54	14.37	Aug 15, 2051	3.13
SEATTLE CHILDRENS HOSPITAL	Industrial	Fixed Income	42317.03	0.01	US81257VAB71	15.21	Oct 01, 2050	2.72
CME GROUP INC	Financial Institutions	Fixed Income	42222.67	0.01	US12572QAH83	13.16	Jun 15, 2048	4.15
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	42181.79	0.01	US824348AS51	11.85	Aug 01, 2045	4.55
DC WATER & SEWER AUTHORITY	Local Authority	Fixed Income	42191.51	0.01	US254845JZ44	17.16	Oct 01, 2114	4.81
PARAMOUNT GLOBAL	Industrial	Fixed Income	42178.29	0.01	US124857AK99	10.82	Aug 15, 2044	4.9
COX COMMUNICATIONS INC 144A	Industrial	Fixed Income	42208.82	0.01	US224044CM71	14.28	Oct 01, 2050	2.95
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	42133.99	0.01	US02364WBE49	11.01	Jul 16, 2042	4.38
OMERS FINANCE TRUST 144A	Local Authority	Fixed Income	42156.24	0.01	US682142AH70	14.28	Apr 19, 2052	4.0
AHS HOSP CORP	Industrial	Fixed Income	42073.99	0.01	US001306AB55	11.7	Jul 01, 2045	5.02
ATMOS ENERGY CORPORATION	Utility	Fixed Income	42074.74	0.01	US049560AL95	11.38	Jan 15, 2043	4.15
MICROSOFT CORPORATION	Industrial	Fixed Income	42052.21	0.01	US594918BD56	12.7	Feb 12, 2045	3.75
PACKAGING CORP OF AMERICA	Industrial	Fixed Income	42046.83	0.01	US695156AV10	13.22	Dec 15, 2049	4.05
CROWN CASTLE INC	Industrial	Fixed Income	42087.31	0.01	US22822VAQ41	13.23	Jul 01, 2050	4.15
LOWES COMPANIES INC	Industrial	Fixed Income	41997.21	0.01	US548661DV65	10.01	Apr 15, 2040	5.0
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	41933.75	0.01	US15189XBC11	13.46	Apr 01, 2053	5.3
MARATHON PETROLEUM CORP	Industrial	Fixed Income	41926.62	0.01	US56585ABE10	12.35	Apr 01, 2048	4.5
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	41966.15	0.01	US797440BW34	13.02	May 15, 2048	4.15
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	41892.3	0.01	US0778FPAF64	14.04	Mar 17, 2051	3.65
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	41806.67	0.01	US775109AX99	11.19	Mar 15, 2043	4.5
ERP OPERATING LP	Financial Institutions	Fixed Income	41855.11	0.01	US26884ABE29	12.11	Jun 01, 2045	4.5
CSL FINANCE PLC 144A	Industrial	Fixed Income	41861.71	0.01	US12661PAF62	14.77	Apr 27, 2062	4.95
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	41848.99	0.01	US842434CR16	13.1	Jun 01, 2048	4.13
METLIFE INC	Financial Institutions	Fixed Income	41768.7	0.01	US59156RAV06	6.15	Aug 01, 2069	10.75
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	41747.73	0.01	US136375CP57	13.45	Feb 03, 2048	3.65
KINDER MORGAN INC	Industrial	Fixed Income	41753.54	0.01	US49456BAS07	14.11	Aug 01, 2050	3.25
HARTFORD INSURANCE GROUP INC	Financial Institutions	Fixed Income	41738.87	0.01	US416515AS38	8.19	Oct 15, 2036	5.95
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	41721.47	0.01	US13645RAF10	8.53	May 15, 2037	5.95
DTE ELECTRIC CO	Utility	Fixed Income	41669.6	0.01	US23338VAG14	13.16	Aug 15, 2047	3.75
VALERO ENERGY CORPORATION	Industrial	Fixed Income	41668.14	0.01	US91913YBE95	13.82	Jun 01, 2052	4.0
HORMEL FOODS CORPORATION	Industrial	Fixed Income	41650.7	0.01	US440452AJ91	15.14	Jun 03, 2051	3.05
AETNA INC	Financial Institutions	Fixed Income	41610.34	0.01	US00817YAP34	11.26	Mar 15, 2044	4.75
PROLOGIS LP	Financial Institutions	Fixed Income	41585.55	0.01	US74340XBP50	14.76	Apr 15, 2050	3.0
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	41623.74	0.01	US171239AH94	15.34	Dec 15, 2051	2.85
ATMOS ENERGY CORPORATION	Utility	Fixed Income	41522.25	0.01	US049560AS49	14.11	Sep 15, 2049	3.38
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	41437.59	0.01	US26442CBL72	13.45	Jan 15, 2054	5.4
MERCK & CO INC	Industrial	Fixed Income	41437.28	0.01	US58933YBL83	11.67	May 17, 2044	4.9
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	41415.71	0.01	US12189LBB62	12.8	Jun 15, 2047	4.13
CommonSpirit Health	Industrial	Fixed Income	41286.85	0.01	US20268JAM53	12.58	Nov 01, 2052	6.46
ENLINK MIDSTREAM PARTNERS LP	Industrial	Fixed Income	41313.1	0.01	US29336UAD90	11.34	Apr 01, 2045	5.05
NASDAQ INC	Financial Institutions	Fixed Income	41220.36	0.01	US63111XAL55	14.13	Jun 28, 2063	6.1
NORTHWELL HEALTHCARE INC	Industrial	Fixed Income	41229.5	0.01	US667274AA29	12.66	Nov 01, 2046	3.98
WHIRLPOOL CORPORATION	Industrial	Fixed Income	41217.31	0.01	US963320AV88	11.87	Jun 01, 2046	4.5
CHEVRON USA INC	Industrial	Fixed Income	41181.53	0.01	US166756AU09	11.31	Nov 15, 2043	5.25
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	41207.38	0.01	US913017CA50	12.34	May 15, 2045	4.15
PRESIDENT AND FELLOWS OF HARVARD C	Industrial	Fixed Income	41208.84	0.01	US740816AP89	15.69	Oct 15, 2050	2.52
DOVER CORP	Industrial	Fixed Income	41114.49	0.01	US260003AF59	7.85	Oct 15, 2035	5.38
CROWN CASTLE INC	Industrial	Fixed Income	41129.41	0.01	US22822VAM37	12.32	Feb 15, 2049	5.2
SUTTER HEALTH	Industrial	Fixed Income	41151.88	0.01	US86944BAJ26	14.29	Aug 15, 2050	3.36
UNION ELECTRIC CO	Utility	Fixed Income	41080.66	0.01	US906548CZ38	13.93	Mar 15, 2055	5.13
ATMOS ENERGY CORPORATION	Utility	Fixed Income	41057.07	0.01	US049560AM78	12.17	Oct 15, 2044	4.13
KROGER CO	Industrial	Fixed Income	41089.28	0.01	US501044DF54	12.78	Oct 15, 2046	3.88
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	40987.01	0.01	US144141DD73	11.54	Mar 15, 2043	4.1
PECO ENERGY CO	Utility	Fixed Income	41005.08	0.01	US693304AS60	12.09	Oct 01, 2044	4.15
MARS INCORPORATED 144A	Industrial	Fixed Income	41030.23	0.01	US571676AG05	14.49	Apr 01, 2054	4.13
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	41005.86	0.01	US842400HN64	13.94	Feb 01, 2052	3.45
ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	40942.38	0.01	US98956PAH55	11.9	Aug 15, 2045	4.45
FORTIVE CORP	Industrial	Fixed Income	40954.98	0.01	US34959JAH14	12.19	Jun 15, 2046	4.3
PUBLIC SERVICE CO OF COLORADO	Utility	Fixed Income	40862.98	0.01	US744448CK56	11.68	Mar 15, 2044	4.3
TENNESSEE VALLEY AUTHORITY	Agency	Fixed Income	40893.67	0.01	US880591EP31	11.96	Dec 15, 2042	3.5
DOLLAR GENERAL CORPORATION	Industrial	Fixed Income	40887.63	0.01	US256677AH84	13.32	Apr 03, 2050	4.13
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	40803.28	0.01	US341081FH55	11.57	Dec 15, 2042	3.8
REPUBLIC SERVICES INC	Industrial	Fixed Income	40787.9	0.01	US760759AN05	10.25	May 15, 2041	5.7
EQUINOR ASA	Agency	Fixed Income	40767.35	0.01	US29446MAG78	10.71	Apr 06, 2040	3.63
MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Financial Institutions	Fixed Income	40761.68	0.01	US575767AL25	15.65	Apr 01, 2077	4.9
NASDAQ INC	Financial Institutions	Fixed Income	40796.9	0.01	US631103AM02	14.02	Mar 07, 2052	3.95
SOUTHERN COMPANY GAS CAPITAL CORPO	Utility	Fixed Income	40774.51	0.01	US8426EPAE81	14.7	Sep 30, 2051	3.15
JOHNSON & JOHNSON	Industrial	Fixed Income	40781.35	0.01	US478160CS18	16.22	Sep 01, 2050	2.25
AMEREN ILLINOIS CO	Utility	Fixed Income	40726.6	0.01	US02361DAQ34	12.5	Mar 15, 2046	4.15
PEACEHEALTH SYSTEM SERVICES	Industrial	Fixed Income	40699.01	0.01	US70462GAA67	12.57	Nov 15, 2048	4.79
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	40709.81	0.01	US571748BD35	13.01	Mar 01, 2048	4.2
GEORGIA POWER COMPANY	Utility	Fixed Income	40701.13	0.01	US373334KN09	13.83	Jan 30, 2050	3.7
EMPOWER FINANCE 2020 LP 144A	Financial Institutions	Fixed Income	40717.75	0.01	US29248HAC79	14.82	Sep 17, 2051	3.08
MCLAREN HEALTH CARE CORP	Industrial	Fixed Income	40626.42	0.01	US581760AV77	12.98	May 15, 2048	4.39
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	40673.23	0.01	US209111FW83	15.71	Nov 15, 2059	3.7
ALBEMARLE CORP	Industrial	Fixed Income	40610.16	0.01	US012653AF81	12.11	Jun 01, 2052	5.65
MOODYS CORPORATION	Industrial	Fixed Income	40595.09	0.01	US615369AY18	14.35	Feb 25, 2052	3.75
Baptist Healthcare System	Industrial	Fixed Income	40564.89	0.01	US06684QAB86	13.84	Aug 15, 2050	3.54
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	40523.0	0.01	US66989HAF55	11.79	Sep 21, 2042	3.7
MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	40563.3	0.01	US579780AP26	12.7	Aug 15, 2047	4.2
3M CO MTN	Industrial	Fixed Income	40442.68	0.01	US88579YAH45	12.08	Jun 15, 2044	3.88
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	40402.74	0.01	US02364WBG96	13.17	Apr 22, 2049	4.38
MOODYS CORPORATION	Industrial	Fixed Income	40347.32	0.01	US615369AQ83	12.56	Dec 17, 2048	4.88
UNION ELECTRIC CO	Utility	Fixed Income	40368.96	0.01	US906548CJ95	11.5	Sep 15, 2042	3.9
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	40374.81	0.01	US68233JCD46	15.52	Nov 15, 2051	2.7
OVINTIV INC	Industrial	Fixed Income	40321.17	0.01	US292505AE49	8.13	Aug 15, 2037	6.63
SOUTHERN CALIFORNIA EDISON CO	Utility	Fixed Income	40299.77	0.01	US842400FZ13	11.14	Oct 01, 2043	4.65
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	40318.83	0.01	US341081GE16	15.53	Dec 04, 2051	2.88
PAYPAL HOLDINGS INC	Industrial	Fixed Income	40256.74	0.01	US70450YAN31	14.9	Jun 01, 2062	5.25
BROOKLYN UNION GAS CO 144A	Utility	Fixed Income	40226.93	0.01	US114259AP99	11.98	Mar 10, 2046	4.5
WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	40219.37	0.01	US970648AK73	13.47	Sep 15, 2049	3.88
WESTERN AND SOUTHERN LIFE INSURANC 144A	Financial Institutions	Fixed Income	40214.9	0.01	US95765PAE97	15.62	Apr 28, 2061	3.75
UNIV CALIF REGTS MED CTR POOLE	Local Authority	Fixed Income	40213.47	0.01	US913366KC30	16.35	May 15, 2060	3.26
TUCSON ELECTRIC POWER CO	Utility	Fixed Income	40055.51	0.01	US898813AX88	13.31	Apr 15, 2055	5.9
TOLEDO HOSPITAL	Industrial	Fixed Income	39991.59	0.01	US889184AE73	11.57	Nov 15, 2048	6.01
MONTEFIORE MEDICAL CENTER	Industrial	Fixed Income	40020.06	0.01	US61237WAE66	10.04	Nov 01, 2048	5.25
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	40010.52	0.01	US4581X0BX51	12.18	Aug 07, 2042	3.2
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	39959.04	0.01	US00115AAM18	14.04	Apr 01, 2050	3.65
OHIO EDISON COMPANY	Utility	Fixed Income	39865.8	0.01	US677347CE41	7.74	Jul 15, 2036	6.88
KONINKLIJKE PHILIPS ELECTRONICS NV	Industrial	Fixed Income	39898.25	0.01	US500472AE51	10.61	Mar 15, 2042	5.0
NSTAR ELECTRIC CO	Utility	Fixed Income	39893.14	0.01	US67021CAT45	13.52	Sep 15, 2052	4.95
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	39829.36	0.01	US674599DH56	8.39	Jun 15, 2039	7.95
ENTERGY LOUISIANA LLC	Utility	Fixed Income	39853.68	0.01	US29364WBD92	14.97	Mar 15, 2051	2.9
NUTRIEN LTD	Industrial	Fixed Income	39763.07	0.01	US67077MAG33	10.1	Dec 01, 2040	5.63
INTERNATIONAL PAPER CO	Industrial	Fixed Income	39791.42	0.01	US460146CN10	11.85	May 15, 2046	5.15
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	39768.71	0.01	US58013MEN02	11.41	Feb 15, 2042	3.7
NASDAQ INC	Financial Institutions	Fixed Income	39790.71	0.01	US63111XAB73	14.45	Apr 28, 2050	3.25
VISTA ENERGY ARGENTINA SAU RegS	Industrial	Fixed Income	39729.39	0.01	USP9659RAA60	5.88	Dec 10, 2035	7.63
BOEING CO	Industrial	Fixed Income	39712.23	0.01	US097023BY08	9.56	Mar 01, 2038	3.55
CITY OF HOPE	Industrial	Fixed Income	39668.74	0.01	US17858PAB76	12.71	Aug 15, 2048	4.38
ENBRIDGE INC	Industrial	Fixed Income	39665.14	0.01	US29250NBE40	14.22	Aug 01, 2051	3.4
ENBRIDGE ENERGY PARTNERS LP	Industrial	Fixed Income	39598.6	0.01	US29250RAX44	10.69	Oct 15, 2045	7.38
ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	39589.2	0.01	US98956PAB85	9.67	Nov 30, 2039	5.75
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	39573.15	0.01	US94973VBB27	11.07	Jan 15, 2043	4.65
PETROBRAS GLOBAL FINANCE BV	Agency	Fixed Income	39605.51	0.01	US71647NBJ72	11.41	Jun 10, 2051	5.5
NEVADA POWER CO	Utility	Fixed Income	39463.8	0.01	US641423BU11	8.18	Jul 01, 2037	6.75
ENERGY TRANSFER LP	Industrial	Fixed Income	39467.9	0.01	US86765BAK52	10.02	Feb 15, 2042	6.1
PEPSICO INC	Industrial	Fixed Income	39475.64	0.01	US713448FT00	13.95	Feb 15, 2053	4.65
GLENCORE FINANCE CANADA LTD 144A	Industrial	Fixed Income	39411.77	0.01	US98417EAN04	10.2	Nov 15, 2041	6.0
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	39393.73	0.01	US665772DA43	13.82	May 15, 2055	5.65
KEURIG DR PEPPER INC	Industrial	Fixed Income	39434.11	0.01	US49271VAD29	12.46	May 25, 2048	5.09
CLEVELAND CLINIC FOUNDATION	Industrial	Fixed Income	39398.21	0.01	US18600TAA07	16.43	Jan 01, 2114	4.86
KEYSPAN GAS EAST CORPORATION 144A	Utility	Fixed Income	39437.99	0.01	US49338CAC73	13.84	Jan 18, 2052	3.59
VICI PROPERTIES LP	Industrial	Fixed Income	39326.42	0.01	US925650AG86	12.82	Apr 01, 2054	6.13
DIAGEO INVESTMENT CORPORATION	Industrial	Fixed Income	39360.39	0.01	US25245BAA52	11.28	May 11, 2042	4.25
PARAMOUNT GLOBAL	Industrial	Fixed Income	39349.93	0.01	US124857AJ27	10.31	Jul 01, 2042	4.85
FORTUNE BRANDS INNOVATIONS INC	Industrial	Fixed Income	39330.27	0.01	US34964CAG15	13.44	Mar 25, 2052	4.5
WR BERKLEY CORPORATION	Financial Institutions	Fixed Income	39284.6	0.01	US084423AT91	11.5	Aug 01, 2044	4.75
KYNDRYL HOLDINGS INC	Industrial	Fixed Income	39268.52	0.01	US50155QAM24	10.91	Oct 15, 2041	4.1
PENN MUTUAL LIFE INSURANCE 144A	Financial Institutions	Fixed Income	39293.7	0.01	US707567AE33	14.77	Apr 29, 2061	3.8
PRESIDENT AND FELLOWS OF HARVARD C	Industrial	Fixed Income	39254.19	0.01	US740816AM58	13.44	Jul 15, 2046	3.15
INTEGRIS BAPTIST MEDICAL CENTER IN	Industrial	Fixed Income	39251.45	0.01	US45834QAA76	13.49	Aug 15, 2050	3.88
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	39157.36	0.01	US29273RAP47	9.96	Jun 01, 2041	6.05
ENTERGY TEXAS INC	Utility	Fixed Income	39154.01	0.01	US29365TAM62	13.32	Sep 15, 2052	5.0
PROGRESS ENERGY FLORIDA	Utility	Fixed Income	39190.24	0.01	US341099CR80	11.65	Nov 15, 2042	3.85
INTERNATIONAL PAPER CO	Industrial	Fixed Income	39142.56	0.01	US460146CM37	7.75	Sep 15, 2035	5.0
EVEREST REINSURANCE HOLDINGS INC	Financial Institutions	Fixed Income	39080.42	0.01	US299808AF21	11.59	Jun 01, 2044	4.87
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	39037.36	0.01	US136375CK60	13.39	Aug 02, 2046	3.2
NIKE INC	Industrial	Fixed Income	39035.24	0.01	US654106AG82	13.39	Nov 01, 2046	3.38
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	39073.28	0.01	US797440CC60	14.29	Mar 15, 2052	3.7
LAM RESEARCH CORPORATION	Industrial	Fixed Income	39057.65	0.01	US512807AW84	14.89	Jun 15, 2050	2.88
ANALOG DEVICES INC	Industrial	Fixed Income	38995.76	0.01	US032654AK16	11.62	Dec 15, 2045	5.3
MASTERCARD INC	Industrial	Fixed Income	38922.85	0.01	US57636QAT13	15.17	Mar 15, 2051	2.95
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	38882.8	0.01	US72650RBA95	10.6	Jun 01, 2042	5.15
INTERNATIONAL FLAVORS & FRAGRANCES 144A	Industrial	Fixed Income	38910.5	0.01	US459506AS05	14.13	Dec 01, 2050	3.47
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	38890.23	0.01	US720186AM78	14.23	Jun 01, 2050	3.35
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	38879.9	0.01	US202795JU55	15.33	Sep 01, 2051	2.75
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	38850.86	0.01	US04316JAG40	12.69	Feb 15, 2054	6.75
IDAHO POWER COMPANY MTN	Utility	Fixed Income	38831.22	0.01	US45138LBL62	13.44	Mar 15, 2055	5.7
CVS HEALTH CORP	Industrial	Fixed Income	38754.07	0.01	US126650EE63	10.92	Jun 01, 2044	6.0
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	38725.35	0.01	US883556BG65	11.14	Feb 01, 2044	5.3
STEEL DYNAMICS INC	Industrial	Fixed Income	38728.63	0.01	US858119BT62	13.38	May 15, 2055	5.75
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	38677.87	0.01	US743315AX14	13.82	Mar 26, 2050	3.95
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	38563.31	0.01	US15189XAM02	11.61	Aug 01, 2042	3.55
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	38496.77	0.01	US958254AL80	11.59	Aug 15, 2048	5.5
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	38333.3	0.01	US842434CK62	11.5	Sep 15, 2042	3.75
MEMORIAL SLOAN-KETTERING CANCER CT	Industrial	Fixed Income	38316.05	0.01	US586054AA68	10.82	Jul 01, 2042	5.0
BUCKEYE PARTNERS LP	Industrial	Fixed Income	38309.33	0.01	US118230AM30	10.37	Nov 15, 2043	5.85
WW GRAINGER INC	Industrial	Fixed Income	38315.32	0.01	US384802AC87	13.0	May 15, 2046	3.75
BOEING CO	Industrial	Fixed Income	38234.62	0.01	US097023AX34	8.89	Mar 15, 2039	6.88
TRANSCONTINENTAL GAS PIPE LINE COM	Industrial	Fixed Income	38205.98	0.01	US893574AB92	10.2	Aug 15, 2041	5.4
CARLYLE HOLDINGS II FINANCE LLC 144A	Financial Institutions	Fixed Income	38257.4	0.01	US14310FAA03	10.73	Mar 30, 2043	5.63
APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	38199.88	0.01	US03835VAH96	11.88	Mar 15, 2049	5.4
VENTAS REALTY LP	Financial Institutions	Fixed Income	38161.27	0.01	US92277GAQ01	12.67	Apr 15, 2049	4.88
KANSAS CITY POWER & LIGHT COMPANY	Utility	Fixed Income	38123.82	0.01	US485134BM13	10.41	Oct 01, 2041	5.3
FIBERCOP SPA 144A	Industrial	Fixed Income	38068.63	0.01	US683879AF79	7.38	Jul 18, 2036	7.2
STRYKER CORPORATION	Industrial	Fixed Income	38044.78	0.01	US863667AG64	11.9	May 15, 2044	4.38
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	38081.42	0.01	US50249AAK97	14.8	Oct 01, 2060	3.8
WISCONSIN POWER AND LIGHT CO	Utility	Fixed Income	38011.78	0.01	US976826BE63	8.4	Aug 15, 2037	6.38
KROGER CO	Industrial	Fixed Income	38008.54	0.01	US501044DK40	12.39	Jan 15, 2048	4.65
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Financial Institutions	Fixed Income	37921.04	0.01	US09256BAK35	12.93	Oct 02, 2047	4.0
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	37949.94	0.01	US26444HAL50	14.88	Dec 15, 2051	3.0
SYSCO CORPORATION	Industrial	Fixed Income	37881.14	0.01	US871829BM89	9.36	Apr 01, 2040	6.6
DOMINION ENERGY INC	Utility	Fixed Income	37905.49	0.01	US25746UDQ94	13.24	Aug 15, 2052	4.85
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	37793.2	0.01	US595620AN51	11.93	Oct 15, 2044	4.4
EQUINIX INC	Industrial	Fixed Income	37817.01	0.01	US29444UBJ43	14.52	Jul 15, 2050	3.0
XCEL ENERGY INC	Utility	Fixed Income	37788.98	0.01	US98389BAH33	7.74	Jul 01, 2036	6.5
DOMINION RESOURCES INC/VA	Utility	Fixed Income	37768.36	0.01	US25746UCC18	11.75	Dec 01, 2044	4.7
KENTUCKY UTILITIES CO	Utility	Fixed Income	37706.42	0.01	US491674BG15	10.2	Nov 01, 2040	5.13
SYSCO CORPORATION	Industrial	Fixed Income	37677.25	0.01	US871829AY37	11.86	Oct 01, 2045	4.85
BLACKSTONE FINANCE HOLDINGS CO LLC 144A	Financial Institutions	Fixed Income	37698.71	0.01	US09256BAH06	11.94	Jul 15, 2045	4.45
HARTFORD INSURANCE GROUP INC	Financial Institutions	Fixed Income	37670.16	0.01	US416515BB93	11.54	Apr 15, 2043	4.3
HUMANA INC	Financial Institutions	Fixed Income	37638.25	0.01	US444859BB73	11.06	Dec 01, 2042	4.63
MARYLAND ST HLTH & HGR EDUCTNL FAC	Local Authority	Fixed Income	37616.14	0.01	US57421CAV63	11.04	Jul 01, 2040	3.05
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	37633.76	0.01	US210518DE35	13.89	Feb 15, 2050	3.75
IDAHO POWER COMPANY MTN	Utility	Fixed Income	37607.89	0.01	US45138LBH50	13.16	Mar 15, 2053	5.5
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	37610.88	0.01	US92343VBE39	10.81	Nov 01, 2041	4.75
REGENCY CENTERS LP	Financial Institutions	Fixed Income	37599.78	0.01	US75884RAW34	12.45	Feb 01, 2047	4.4
OGLETHORPE POWER CORP	Utility	Fixed Income	37515.49	0.01	US677050AG14	9.53	Nov 01, 2039	5.95
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	37519.6	0.01	US68233JBD54	13.2	Sep 30, 2047	3.8
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	37468.11	0.01	US461070AG92	9.18	Jul 15, 2039	6.25
MASCO CORP	Industrial	Fixed Income	37458.07	0.01	US574599BM79	12.45	May 15, 2047	4.5
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	37422.83	0.01	US74432QCJ22	11.02	Mar 10, 2040	3.0
HERSHEY COMPANY THE	Industrial	Fixed Income	37323.56	0.01	US427866BB38	14.64	Nov 15, 2049	3.13
SOUTHERN POWER CO	Utility	Fixed Income	37302.4	0.01	US843646AJ93	10.89	Jul 15, 2043	5.25
NNN REIT INC	Financial Institutions	Fixed Income	37318.71	0.01	US637417AQ97	14.22	Apr 15, 2051	3.5
ARGENTINA REPUBLIC OF GOVERNMENT	Sovereign	Fixed Income	37276.52	0.01	ARARGE3209V0	6.29	Jul 09, 2041	3.5
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	37269.15	0.01	US209111FZ15	16.71	Dec 01, 2060	3.0
INTERNATIONAL FLAVORS & FRAGRANCES 144A	Industrial	Fixed Income	37240.87	0.01	US459506AR22	11.12	Nov 15, 2040	3.27
PRESIDENT AND FELLOWS OF HARVARD C	Industrial	Fixed Income	37217.31	0.01	US740816AN32	15.78	Jul 15, 2056	3.3
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	37254.11	0.01	US655844CL04	15.13	Aug 25, 2051	2.9
DUKE ENERGY INDIANA INC	Utility	Fixed Income	37193.39	0.01	US693627AY70	7.65	Oct 15, 2035	6.12
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	37150.63	0.01	US015271AQ26	12.57	Apr 15, 2049	4.85
TRUSTEES OF THE UNIVERSITY OF PENN	Industrial	Fixed Income	37109.19	0.01	US91481CAD20	15.81	Oct 01, 2050	2.4
STORA ENSO OYJ 144A	Industrial	Fixed Income	37079.48	0.01	US86210MAC01	7.52	Apr 15, 2036	7.25
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	37053.52	0.01	US842400JH78	12.58	Mar 01, 2055	5.9
ADVANCED MICRO DEVICES INC	Industrial	Fixed Income	37081.69	0.01	US007903BG12	14.15	Jun 01, 2052	4.39
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	37032.76	0.01	US674599CN34	12.1	Mar 15, 2048	4.2
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	37062.57	0.01	US665772CS69	15.79	Jun 01, 2051	2.6
HACKENSACK MERIDIAN HEALTH	Industrial	Fixed Income	37012.84	0.01	US404530AA50	14.49	Jul 01, 2057	4.5
RIO TINTO ALCAN INC	Industrial	Fixed Income	36930.71	0.01	US013716AW59	7.62	Jun 01, 2035	5.75
MARKS AND SPENCER PLC 144A	Industrial	Fixed Income	36943.39	0.01	US57069PAA03	8.34	Dec 01, 2037	7.13
GEORGIA POWER COMPANY	Utility	Fixed Income	36958.61	0.01	US373334KP56	14.67	Mar 15, 2051	3.25
PACIFICORP	Utility	Fixed Income	36789.25	0.01	US695114CB21	7.93	Aug 01, 2036	6.1
DELL INC	Industrial	Fixed Income	36828.45	0.01	US24702RAF82	8.67	Apr 15, 2038	6.5
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	36794.11	0.01	US29736RAG56	11.78	Jun 15, 2045	4.38
JOHNSON & JOHNSON	Industrial	Fixed Income	36814.34	0.01	US478160CM48	13.69	Jan 15, 2048	3.5
REPUBLIC SERVICES INC	Industrial	Fixed Income	36819.02	0.01	US760759AW04	14.73	Mar 01, 2050	3.05
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	36729.98	0.01	US828807CT20	11.95	Oct 01, 2044	4.25
CONSTELLATION BRANDS INC	Industrial	Fixed Income	36754.41	0.01	US21036PAT57	12.54	May 09, 2047	4.5
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	36783.33	0.01	US74251VAN29	12.68	Nov 15, 2046	4.3
ONEOK INC	Industrial	Fixed Income	36676.28	0.01	US682680BZ59	12.24	Feb 01, 2049	4.85
CHENIERE CORPUS CHRISTI HOLDINGS L	Industrial	Fixed Income	36640.86	0.01	US16412XAL91	6.88	Dec 31, 2039	2.74
STARBUCKS CORPORATION	Industrial	Fixed Income	36555.19	0.01	US855244AH20	11.85	Jun 15, 2045	4.3
STARBUCKS CORPORATION	Industrial	Fixed Income	36582.49	0.01	US855244AX79	14.09	Mar 12, 2050	3.35
BURLINGTON RESOURCES LLC	Industrial	Fixed Income	36529.25	0.01	US20825VAB80	8.19	Oct 15, 2036	5.95
LUMEN TECHNOLOGIES INC	Industrial	Fixed Income	36493.74	0.01	US156700AM80	7.97	Sep 15, 2039	7.6
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	36549.06	0.01	US665772CU16	15.06	Apr 01, 2052	3.2
ENLINK MIDSTREAM PARTNERS LP	Industrial	Fixed Income	36448.04	0.01	US29336UAC18	10.83	Apr 01, 2044	5.6
DOLLAR GENERAL CORPORATION	Industrial	Fixed Income	36480.08	0.01	US256677AM79	13.04	Nov 01, 2052	5.5
SABAL TRAIL TRANSMISSION LLC 144A	Industrial	Fixed Income	36446.61	0.01	US78516FAC32	12.31	May 01, 2048	4.83
MICROSOFT CORPORATION	Industrial	Fixed Income	36462.13	0.01	US594918BE30	15.12	Feb 12, 2055	4.0
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	36467.92	0.01	US210518CZ72	13.46	Aug 15, 2046	3.25
FIDELITY NATIONAL FINANCIAL INC	Financial Institutions	Fixed Income	36460.92	0.01	US31620RAL96	14.34	Sep 17, 2051	3.2
DARDEN RESTAURANTS INC	Industrial	Fixed Income	36391.85	0.01	US237194AM73	12.42	Feb 15, 2048	4.55
ALCON FINANCE CORP 144A	Industrial	Fixed Income	36393.85	0.01	US01400EAC75	13.61	Sep 23, 2049	3.8
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	36375.56	0.01	US03040WAZ86	14.85	Jun 01, 2051	3.25
RPM INTERNATIONAL INC	Industrial	Fixed Income	36369.94	0.01	US749685AU73	11.64	Jun 01, 2045	5.25
UNION PACIFIC CORPORATION	Industrial	Fixed Income	36321.51	0.01	US907818GD49	14.82	Jan 20, 2063	5.15
WESTAR ENERGY INC	Utility	Fixed Income	36344.23	0.01	US95709TAJ97	11.54	Apr 01, 2043	4.1
ADVOCATE HEALTH	Industrial	Fixed Income	36340.4	0.01	US007589AC83	14.24	Oct 15, 2049	3.39
FARMERS INSURANCE EXCHANGE 144A	Financial Institutions	Fixed Income	36265.65	0.01	US309601AE28	8.58	Nov 01, 2057	4.75
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	36300.56	0.01	US797440BV50	13.16	Jun 01, 2047	3.75
3M CO	Industrial	Fixed Income	36316.05	0.01	US88579YBP51	13.99	Apr 15, 2050	3.7
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	36280.4	0.01	US824348BM72	14.38	May 15, 2050	3.3
TEXAS HEALTH RESOURCES	Industrial	Fixed Income	36210.82	0.01	US882484AA61	14.67	Nov 15, 2055	4.33
MOUNT SINAI HOSPITAL	Industrial	Fixed Income	36255.28	0.01	US623115AE21	12.36	Jul 01, 2049	3.74
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	36215.04	0.01	US927804GD01	15.33	Dec 15, 2050	2.45
NATIONWIDE FINANCIAL SERVICES INC 144A	Financial Institutions	Fixed Income	36170.82	0.01	US638612AL51	11.43	Nov 18, 2044	5.3
MARATHON PETROLEUM CORP	Industrial	Fixed Income	36194.41	0.01	US56585AAJ16	13.14	Sep 15, 2054	5.0
ALABAMA POWER COMPANY	Utility	Fixed Income	36159.19	0.01	US010392FV52	14.76	Jul 15, 2051	3.13
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	36085.61	0.01	US68233JAF12	8.61	Sep 01, 2038	7.5
LOWES COMPANIES INC	Industrial	Fixed Income	36073.03	0.01	US548661CJ47	7.81	Oct 15, 2035	5.5
MEMORIAL SLOAN-KETTERING CANCER CT	Industrial	Fixed Income	36052.66	0.01	US586054AB42	14.1	Jul 01, 2052	4.13
DEERE & CO	Industrial	Fixed Income	36068.31	0.01	US244199BG97	14.87	Sep 07, 2049	2.88
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	35930.13	0.01	US91324PCA84	11.51	Oct 15, 2042	3.95
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	35936.88	0.01	US03027XAY67	13.8	Oct 15, 2049	3.7
PARTNERS HEALTHCARE SYSTEM INC	Industrial	Fixed Income	35923.65	0.01	US70213HAF55	16.09	Jul 01, 2060	3.34
HERSHEY COMPANY THE	Industrial	Fixed Income	35837.21	0.01	US427866BG25	15.4	Jun 01, 2050	2.65
PUGET SOUND ENERGY INC	Utility	Fixed Income	35776.26	0.01	US745332CA21	9.57	Oct 01, 2039	5.76
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	35726.53	0.01	US828807CL93	10.8	Mar 15, 2042	4.75
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	35750.25	0.01	US842400JD64	12.74	Apr 15, 2054	5.75
MPLX LP	Industrial	Fixed Income	35743.78	0.01	US55336VAP58	13.87	Apr 15, 2058	4.9
JUNIPER NETWORKS INC	Industrial	Fixed Income	35716.61	0.01	US48203RAD61	9.89	Mar 15, 2041	5.95
APA CORP (US) 144A	Industrial	Fixed Income	35725.16	0.01	US03743QAN88	11.39	Jul 01, 2049	5.35
STEEL DYNAMICS INC	Industrial	Fixed Income	35691.92	0.01	US858119BP41	14.43	Oct 15, 2050	3.25
WASTE CONNECTIONS INC	Industrial	Fixed Income	35724.21	0.01	US94106BAB71	14.68	Apr 01, 2050	3.05
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Financial Institutions	Fixed Income	35686.89	0.01	US09261BAH33	14.7	Jan 30, 2052	3.2
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	35718.38	0.01	US084664CX75	15.66	Jan 15, 2051	2.5
UNION ELECTRIC CO	Utility	Fixed Income	35536.77	0.01	US02360FAB22	8.71	Aug 01, 2037	5.3
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	35502.78	0.01	US025537AP67	14.1	Mar 01, 2050	3.25
JOHNSON & JOHNSON	Industrial	Fixed Income	35526.24	0.01	US478160CT90	18.13	Sep 01, 2060	2.45
NORTHWELL HEALTHCARE INC	Industrial	Fixed Income	35485.61	0.01	US667274AD67	13.54	Nov 01, 2049	3.81
NEW ENGLAND POWER CO 144A	Utility	Fixed Income	35487.66	0.01	US644188BG83	14.93	Oct 06, 2050	2.81
ORLANDO HEALTH OBLIGATED GROUP	Industrial	Fixed Income	35389.07	0.01	US686514AF73	13.26	Oct 01, 2048	4.09
GILEAD SCIENCES INC	Industrial	Fixed Income	35415.46	0.01	US375558BS17	11.64	Oct 01, 2040	2.6
CUMMINS INC	Industrial	Fixed Income	35382.43	0.01	US231021AS53	15.32	Sep 01, 2050	2.6
MUTUAL OF OMAHA INSURANCE CO 144A	Financial Institutions	Fixed Income	35307.44	0.01	US628312AE05	12.66	Jan 16, 2064	6.14
MATTEL INC	Industrial	Fixed Income	35312.38	0.01	US577081AW27	10.16	Nov 01, 2041	5.45
BROOKLYN UNION GAS CO 144A	Utility	Fixed Income	35296.58	0.01	US114259AU84	12.67	Mar 04, 2049	4.49
VERISK ANALYTICS INC	Industrial	Fixed Income	35222.87	0.01	US92345YAG17	14.08	May 15, 2050	3.63
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	35163.49	0.01	US020002AU59	8.23	May 15, 2067	6.5
SHELL FINANCE US INC	Industrial	Fixed Income	35163.8	0.01	US822905AD73	11.44	Aug 12, 2043	4.55
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	35152.17	0.01	US341081FU66	13.43	Mar 01, 2049	3.99
QUANTA SERVICES INC.	Industrial	Fixed Income	35146.26	0.01	US74762EAJ10	11.65	Oct 01, 2041	3.05
CAMPBELLS CO	Industrial	Fixed Income	35115.95	0.01	US134429BK47	14.5	Apr 24, 2050	3.13
WISCONSIN PUBLIC SERVICE CORP	Utility	Fixed Income	35060.06	0.01	US976843BJ00	11.76	Nov 01, 2044	4.75
MARKEL CORPORATION	Financial Institutions	Fixed Income	35061.57	0.01	US570535AQ71	11.9	Apr 05, 2046	5.0
INDIANA UNIVERSITY HEALTH	Industrial	Fixed Income	35024.18	0.01	US455170AA81	13.5	Nov 01, 2048	3.97
COLGATE-PALMOLIVE CO MTN	Industrial	Fixed Income	34983.31	0.01	US19416QEK22	13.31	Aug 01, 2047	3.7
WALMART INC	Industrial	Fixed Income	34902.3	0.01	US931142CK74	8.48	Aug 15, 2037	6.5
COOPERATIEVE RABOBANK UA	Financial Institutions	Fixed Income	34842.1	0.01	US21684AAB26	11.13	Dec 01, 2043	5.75
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	34883.03	0.01	US620076BE80	11.27	Sep 01, 2044	5.5
MOODYS CORPORATION	Industrial	Fixed Income	34878.78	0.01	US615369AV78	11.86	Aug 19, 2041	2.75
VODAFONE GROUP PLC	Industrial	Fixed Income	34798.83	0.01	US92857WBT62	13.95	Jun 19, 2059	5.13
GEORGETOWN UNIVERSITY	Industrial	Fixed Income	34830.61	0.01	US37310PAD33	14.79	Apr 01, 2050	2.94
CLEVELAND ELECTRIC ILLUMINATING CO	Utility	Fixed Income	34764.19	0.01	US186108CE42	8.1	Dec 15, 2036	5.95
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	34723.78	0.01	US74834LAY65	11.83	Mar 30, 2045	4.7
VOYA FINANCIAL INC	Financial Institutions	Fixed Income	34764.81	0.01	US929089AC42	11.87	Jun 15, 2046	4.8
CATERPILLAR INC	Industrial	Fixed Income	34731.04	0.01	US149123CJ87	14.63	Apr 09, 2050	3.25
ERAC USA FINANCE LLC 144A	Industrial	Fixed Income	34680.13	0.01	US26884TAE29	10.47	Mar 15, 2042	5.63
CELULOSA ARAUCO Y CONSTITUCION SA	Industrial	Fixed Income	34679.13	0.01	US151191BD46	11.71	Nov 02, 2047	5.5
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	34707.04	0.01	US15189XAS71	13.13	Mar 01, 2048	3.95
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	34705.96	0.01	US12189LBH33	15.34	Jun 15, 2052	2.88
CHILDRENS HEALTH SYSTEM OF TEXAS	Industrial	Fixed Income	34682.09	0.01	US16876HAB50	15.4	Aug 15, 2050	2.51
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	34616.38	0.01	US911312AR75	11.74	Oct 01, 2042	3.63
EVERGY METRO INC	Utility	Fixed Income	34619.64	0.01	US485134BS82	13.23	Apr 01, 2049	4.13
SOUTH CAROLINA ELECTRIC & GAS COMP	Utility	Fixed Income	34549.96	0.01	US837004CJ73	15.22	Jun 01, 2065	5.1
ABB FINANCE USA INC	Industrial	Fixed Income	34536.84	0.01	US00037BAC63	11.24	May 08, 2042	4.38
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	34467.47	0.01	US744448CG45	11.67	Sep 15, 2042	3.6
SRI LANKA (REPUBLIC OF) GLB RegS	Sovereign	Fixed Income	34457.53	0.01	XS2966242179	7.16	Jun 15, 2035	3.6
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	34485.92	0.01	US15189XAW83	14.65	Apr 01, 2051	3.35
EAST OHIO GAS CO/THE 144A	Utility	Fixed Income	34442.08	0.01	US27409LAE39	14.38	Jun 15, 2050	3.0
NXP BV	Industrial	Fixed Income	34483.67	0.01	US62954HAN89	14.67	Nov 30, 2051	3.25
COMCAST CORPORATION	Industrial	Fixed Income	34371.24	0.01	US20030NAV38	8.27	Aug 15, 2037	6.95
SOUTH CAROLINA ELECTRIC & GAS CO	Utility	Fixed Income	34412.2	0.01	US837004CE86	10.01	Feb 01, 2041	5.45
SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	34387.26	0.01	US845743BQ58	12.97	Aug 15, 2046	3.4
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	34396.79	0.01	US02361DAX84	14.92	Jun 15, 2051	2.9
PRECISION CASTPARTS CORP	Industrial	Fixed Income	34312.87	0.01	US740189AP05	11.98	Jun 15, 2045	4.38
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	34344.68	0.01	US89417EAL39	12.98	May 15, 2046	3.75
PRESIDENTS & FELLOWS OF HARVARD CO 144A	Industrial	Fixed Income	34285.68	0.01	US740816AG80	9.01	Jan 15, 2039	6.5
CAMERON LNG LLC 144A	Industrial	Fixed Income	34268.61	0.01	US133434AC43	7.79	Jan 15, 2038	3.4
UNION PACIFIC CORPORATION	Industrial	Fixed Income	34301.68	0.01	US907818GA00	16.34	Feb 14, 2072	3.85
JOHNSON & JOHNSON	Industrial	Fixed Income	34207.63	0.01	US478160CX03	14.28	Jun 01, 2054	5.25
SC JOHNSON & SON INC 144A	Industrial	Fixed Income	34135.85	0.01	US478165AH67	12.2	Oct 15, 2046	4.75
GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	34075.68	0.01	US378272BV94	13.09	Apr 04, 2054	5.89
CARDINAL HEALTH INC	Industrial	Fixed Income	34081.48	0.01	US14149YAW84	11.2	Mar 15, 2043	4.6
KELLANOVA	Industrial	Fixed Income	34071.69	0.01	US487836CA47	13.45	May 16, 2054	5.75
ENTERGY ARKANSAS LLC	Utility	Fixed Income	34021.57	0.01	US29366MAG33	13.49	Jun 01, 2054	5.75
VULCAN MATERIALS COMPANY	Industrial	Fixed Income	34030.97	0.01	US929160BD00	13.66	Dec 01, 2054	5.7
PROCTER & GAMBLE CO	Industrial	Fixed Income	33970.51	0.01	US742718FB02	13.84	Oct 25, 2047	3.5
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	33919.32	0.01	US744448CR00	13.33	Sep 15, 2049	4.05
CARGILL INC 144A	Industrial	Fixed Income	33922.7	0.01	US141781BJ21	13.72	May 23, 2049	3.88
AEP TEXAS INC	Utility	Fixed Income	33893.13	0.01	US00108WAK62	13.79	Jan 15, 2050	3.45
AHS Hospital Corp	Industrial	Fixed Income	33872.4	0.01	US001306AC39	15.2	Jul 01, 2051	2.78
WALT DISNEY CO	Industrial	Fixed Income	33817.81	0.01	US254687EF93	8.31	Mar 01, 2037	6.15
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	33807.39	0.01	US743315AP89	11.91	Apr 25, 2044	4.35
DUKE ENERGY CORP	Utility	Fixed Income	33722.4	0.01	US26441CAY12	12.79	Aug 15, 2047	3.95
METLIFE CAPITAL TRUST IV 144A	Financial Institutions	Fixed Income	33702.23	0.01	US591560AA57	6.29	Dec 15, 2067	7.88
NNN REIT INC	Financial Institutions	Fixed Income	33714.55	0.01	US637417AM83	12.62	Oct 15, 2048	4.8
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	33699.15	0.01	US842434CT71	13.5	Feb 15, 2050	3.95
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	33625.16	0.01	US00440EAH09	7.88	May 15, 2036	6.7
CINCINNATI CHILDRENS HOSPITAL MEDI	Industrial	Fixed Income	33639.17	0.01	US16876AAA25	12.05	May 15, 2044	4.27
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	33645.31	0.01	US29717PAS65	12.78	Mar 15, 2048	4.5
EOG RESOURCES INC	Industrial	Fixed Income	33583.76	0.01	US26875PAW14	13.64	Dec 01, 2054	5.65
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	33535.15	0.01	US03040WAM73	12.23	Sep 01, 2045	4.3
ZOETIS INC	Industrial	Fixed Income	33493.44	0.01	US98978VAP85	12.89	Aug 20, 2048	4.45
ADVOCATE HEALTH AND HOSPITALS CORP	Industrial	Fixed Income	33497.92	0.01	US007589AB01	13.02	Aug 15, 2048	4.27
REVVITY INC	Industrial	Fixed Income	33516.44	0.01	US714046AJ84	13.85	Mar 15, 2051	3.63
TRANSOCEAN INC	Industrial	Fixed Income	33477.01	0.01	US893830AZ29	7.1	Dec 15, 2041	9.35
PECO ENERGY CO	Utility	Fixed Income	33426.99	0.01	US693304BD82	13.83	May 15, 2052	4.6
CARRIER GLOBAL CORP	Industrial	Fixed Income	33392.61	0.01	US14448CBD56	13.29	Mar 15, 2054	6.2
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	33409.89	0.01	US69351UAS24	11.85	Jun 15, 2044	4.13
RPM INTERNATIONAL INC	Industrial	Fixed Income	33374.93	0.01	US749685AW30	12.9	Jan 15, 2048	4.25
PIEDMONT HEALTHCARE INC	Industrial	Fixed Income	33412.25	0.01	US72014TAE91	15.05	Jan 01, 2052	2.86
OWENS CORNING	Industrial	Fixed Income	33334.89	0.01	US690742AB73	8.05	Dec 01, 2036	7.0
SEMPRA	Utility	Fixed Income	33347.69	0.01	US816851BJ72	12.76	Feb 01, 2048	4.0
S&P GLOBAL INC	Industrial	Fixed Income	33335.9	0.01	US78409VBM54	16.03	Mar 01, 2062	3.9
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	33335.51	0.01	US341081FX06	14.44	Oct 01, 2049	3.15
ALLEGHANY CORPORATION	Financial Institutions	Fixed Income	33314.17	0.01	US017175AF71	14.66	Aug 15, 2051	3.25
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	33282.28	0.01	US744448BZ35	8.47	Sep 01, 2037	6.25
UNIVERSITY VA UNIV REVS	Local Authority	Fixed Income	33297.25	0.01	US915217WX78	17.29	Sep 01, 2117	4.18
TEXAS TRANSN COMMN	Local Authority	Fixed Income	33293.98	0.01	US882830BH49	11.99	Oct 01, 2044	2.47
NESTLE HOLDINGS INC. 144A	Industrial	Fixed Income	33272.84	0.01	US641062AZ70	15.77	Sep 14, 2051	2.63
TR FINANCE LLC	Industrial	Fixed Income	33248.0	0.01	US87268LAD91	10.96	Nov 23, 2043	5.65
UNION ELECTRIC CO	Utility	Fixed Income	33184.74	0.01	US906548CH30	8.6	Mar 15, 2039	8.45
WILLIS-KNIGHTON MEDICAL CENTER	Industrial	Fixed Income	33179.29	0.01	US97068LAA61	11.84	Sep 01, 2048	4.81
DIGNITY HEALTH	Industrial	Fixed Income	33180.12	0.01	US254010AB73	11.18	Nov 01, 2042	4.5
ENTERGY TEXAS INC	Utility	Fixed Income	33089.13	0.01	US29365TAP93	13.4	Sep 15, 2054	5.55
OHIOHEALTH CORP	Industrial	Fixed Income	33088.74	0.01	US67777JAK43	13.9	Nov 15, 2050	3.04
MCDONALDS CORPORATION	Industrial	Fixed Income	33022.55	0.01	US58013MEK62	10.12	Jul 15, 2040	4.88
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	33053.27	0.01	US89417EAR09	14.84	Jun 08, 2051	3.05
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial	Fixed Income	33032.43	0.01	US575718AJ03	15.35	Apr 01, 2052	3.07
HCA INC	Industrial	Fixed Income	32970.68	0.01	US404119CS65	10.89	Mar 15, 2042	4.38
KEURIG DR PEPPER INC	Industrial	Fixed Income	32966.08	0.01	US26138EAY59	12.21	Dec 15, 2046	4.42
S&P GLOBAL INC	Industrial	Fixed Income	33002.67	0.01	US78409VAR50	18.11	Aug 15, 2060	2.3
CORNING INC	Industrial	Fixed Income	32912.77	0.01	US219350BL89	14.72	Nov 15, 2068	5.85
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	32877.95	0.01	US69351UAT07	12.43	Oct 01, 2045	4.15
BARRICK GOLD CORPORATION	Industrial	Fixed Income	32799.34	0.01	US725906AN18	7.58	Oct 15, 2035	6.45
ALBEMARLE CORP	Industrial	Fixed Income	32778.79	0.01	US012725AD95	10.89	Dec 01, 2044	5.45
PROVIDENCE ST JOSEPH HEALTH OB	Industrial	Fixed Income	32828.11	0.01	US743756AE88	12.88	Oct 01, 2048	3.93
DUKE ENERGY INDIANA INC	Utility	Fixed Income	32760.85	0.01	US263901AB68	9.15	Apr 01, 2039	6.45
STRYKER CORPORATION	Industrial	Fixed Income	32744.36	0.01	US863667AE17	11.58	Apr 01, 2043	4.1
ARIZONA PUBLIC SERVICE CO	Utility	Fixed Income	32721.54	0.01	US040555CU64	12.79	May 15, 2046	3.75
CHILDRENS HOSPITAL CORPORATION OF	Industrial	Fixed Income	32726.32	0.01	US16876BAB80	15.13	Feb 01, 2050	2.59
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	32678.53	0.01	US775109AZ48	10.91	Oct 01, 2043	5.45
VODAFONE GROUP PLC	Industrial	Fixed Income	32709.45	0.01	US92857WBZ23	13.97	Feb 10, 2063	5.75
BRIGHTHOUSE FINANCIAL INC	Financial Institutions	Fixed Income	32681.15	0.01	US10922NAH61	13.13	Dec 22, 2051	3.85
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Financial Institutions	Fixed Income	32673.44	0.01	US09261BAB62	14.95	Sep 30, 2050	2.8
TRANSALTA CORP	Utility	Fixed Income	32643.21	0.01	US89346DAE76	9.02	Mar 15, 2040	6.5
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	32609.11	0.01	US039483BH46	11.75	Apr 16, 2043	4.02
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	32613.17	0.01	US202795JT82	14.78	Mar 15, 2051	3.13
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	32572.68	0.01	US72650RAR30	7.96	Jan 15, 2037	6.65
APACHE CORPORATION	Industrial	Fixed Income	32598.59	0.01	US037411AY13	9.95	Feb 01, 2042	5.25
LOWES COMPANIES INC	Industrial	Fixed Income	32597.26	0.01	US548661DS37	12.89	Apr 05, 2049	4.55
INGREDION INC	Industrial	Fixed Income	32584.15	0.01	US457187AD44	13.77	Jun 01, 2050	3.9
AVISTA CORPORATION	Utility	Fixed Income	32544.21	0.01	US05379BAR87	13.85	Apr 01, 2052	4.0
MEMORIAL SLOAN-KETTERING CANCER CE	Industrial	Fixed Income	32588.46	0.01	US586054AD08	14.6	Jan 01, 2050	2.96
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	32531.43	0.01	US59562VBD82	11.3	Nov 15, 2043	5.15
MISSISSIPPI POWER COMPANY	Utility	Fixed Income	32510.51	0.01	US605417CD48	14.81	Jul 30, 2051	3.1
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	32368.1	0.01	US45866FAP99	11.58	Sep 15, 2040	2.65
BAE SYSTEMS PLC 144A	Industrial	Fixed Income	32392.26	0.01	US05523RAE71	14.88	Sep 15, 2050	3.0
PUGET SOUND ENERGY INC	Utility	Fixed Income	32263.56	0.01	US745332BX33	8.27	Mar 15, 2037	6.27
PUBLIC SERVICE COMPANY OF NEW HAMP	Utility	Fixed Income	32252.21	0.01	US744482BP42	13.34	Jan 15, 2053	5.15
PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	32296.8	0.01	US694308HA83	11.21	Aug 15, 2042	3.75
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	32207.69	0.01	US15189XAY40	14.5	Mar 01, 2052	3.6
MARS INCORPORATED 144A	Industrial	Fixed Income	32177.34	0.01	US571676AE56	12.07	Apr 01, 2044	3.95
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	32153.57	0.01	US207597EH49	12.37	Jun 01, 2045	4.15
WW GRAINGER INC	Industrial	Fixed Income	32160.51	0.01	US384802AD60	12.9	May 15, 2047	4.2
ENTERGY ARKANSAS LLC	Utility	Fixed Income	32181.46	0.01	US29366MAB46	15.2	Jun 15, 2051	2.65
AGL CAPITAL CORPORATION	Utility	Fixed Income	32076.41	0.01	US001192AK93	11.48	Jun 01, 2043	4.4
HARLEY-DAVIDSON INC	Industrial	Fixed Income	32074.03	0.01	US412822AE80	11.54	Jul 28, 2045	4.63
TELUS CORPORATION	Industrial	Fixed Income	32090.09	0.01	US87971MBH51	12.75	Nov 16, 2048	4.6
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	32122.08	0.01	US369550AT59	11.92	Nov 15, 2042	3.6
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	31903.25	0.01	US413875AN59	9.7	Dec 15, 2040	6.15
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	31902.93	0.01	US50077LAX47	9.88	Oct 01, 2039	4.63
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	31925.47	0.01	US26442CBH60	14.6	Mar 15, 2052	3.55
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	31899.86	0.01	US110122DX32	15.67	Mar 15, 2062	3.9
Yale New Haven Health	Industrial	Fixed Income	31909.32	0.01	US98459HAA05	15.27	Jul 01, 2050	2.5
ALABAMA POWER COMPANY	Utility	Fixed Income	31862.25	0.01	US010392FW36	15.25	Mar 15, 2052	3.0
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	31796.38	0.01	US26444HAA95	13.23	Oct 01, 2046	3.4
ENTERGY TEXAS INC	Utility	Fixed Income	31732.35	0.01	US29365TAH77	9.77	Mar 30, 2039	4.5
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	31754.59	0.01	US136375CZ30	15.64	May 01, 2050	2.45
MERCK & CO INC	Industrial	Fixed Income	31707.24	0.01	US58933YBN40	15.29	May 17, 2063	5.15
CHURCH & DWIGHT CO INC	Industrial	Fixed Income	31608.45	0.01	US17136MAB81	13.23	Jun 15, 2052	5.0
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	31630.21	0.01	US72650RBC51	11.07	Jan 31, 2043	4.3
MAYO CLINIC ROCHESTER MN	Industrial	Fixed Income	31600.33	0.01	US578454AB60	11.48	Nov 15, 2043	3.77
GEORGE WASHINGTON UNIVERSITY	Industrial	Fixed Income	31611.55	0.01	US372546AW14	13.17	Sep 15, 2048	4.13
WALGREENS BOOTS ALLIANCE INC	Industrial	Fixed Income	31559.85	0.01	US931427AR91	12.55	Jun 01, 2046	4.65
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	31587.54	0.01	US29736RAU41	13.64	May 15, 2053	5.15
NEWMONT CORPORATION	Industrial	Fixed Income	31568.0	0.01	US65163LAF67	13.66	May 13, 2050	4.2
UNION PACIFIC CORPORATION	Industrial	Fixed Income	31561.48	0.01	US907818FN30	16.83	Sep 16, 2062	2.97
SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	31493.37	0.01	US845743BS15	12.94	Nov 15, 2048	4.4
SOUTHWESTERN ELEC POWER	Utility	Fixed Income	31423.52	0.01	US845437BL54	9.53	Mar 15, 2040	6.2
CAMPBELLS CO	Industrial	Fixed Income	31456.09	0.01	US134429BR99	13.62	Oct 13, 2054	5.25
MURPHY OIL CORPORATION	Industrial	Fixed Income	31472.74	0.01	US626717AG73	9.84	Dec 01, 2042	6.13
PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	31469.47	0.01	US694308GZ44	10.78	Apr 15, 2042	4.45
PARTNERS HEALTHCARE SYSTEM INC	Industrial	Fixed Income	31423.05	0.01	US70213HAC25	14.64	Jul 01, 2055	4.12
CSX CORP	Industrial	Fixed Income	31439.18	0.01	US126408HC00	13.89	May 01, 2050	3.95
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	31364.64	0.01	US12189LAX91	12.02	Sep 01, 2045	4.7
LOUISVILLE GAS AND ELECTRIC COMPAN	Utility	Fixed Income	31388.83	0.01	US546676AY39	13.14	Apr 01, 2049	4.25
WISCONSIN ELECTRIC POWER CO	Utility	Fixed Income	31334.94	0.01	US976656BZ06	8.43	Dec 01, 2036	5.7
DCP MIDSTREAM OPERATING LP	Industrial	Fixed Income	31354.47	0.01	US23311VAF40	10.77	Apr 01, 2044	5.6
CAMDEN PROPERTY TRUST	Financial Institutions	Fixed Income	31344.8	0.01	US133131AY84	14.36	Nov 01, 2049	3.35
UNITED STATES STEEL CORP	Industrial	Fixed Income	31268.05	0.01	US912909AD03	8.29	Jun 01, 2037	6.65
MARKEL GROUP INC	Financial Institutions	Fixed Income	31242.72	0.01	US570535AS38	12.73	Nov 01, 2047	4.3
ENTERGY TEXAS INC	Utility	Fixed Income	31287.61	0.01	US29365TAJ34	13.85	Sep 30, 2049	3.55
NORTHWESTERN UNIVERSITY	Industrial	Fixed Income	31292.43	0.01	US668444AQ57	15.66	Dec 01, 2057	3.66
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	31205.07	0.01	US58013MEH34	9.25	Feb 01, 2039	5.7
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial	Fixed Income	31198.58	0.01	US914886AE62	15.2	Oct 01, 2050	2.81
THE CALIFORNIA ENDOWMENT MTN	Industrial	Fixed Income	31220.41	0.01	US1301ETAA03	15.67	Apr 01, 2051	2.5
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	31146.21	0.01	US797440BK95	9.44	Jun 01, 2039	6.0
MEDSTAR HEALTH INC	Industrial	Fixed Income	31160.29	0.01	US58506YAS19	13.29	Aug 15, 2049	3.63
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	31150.96	0.01	US04316JAB52	14.96	Mar 09, 2052	3.05
DEERE & CO	Industrial	Fixed Income	31117.75	0.01	US244199BM65	13.7	Jan 19, 2055	5.7
AT&T INC	Industrial	Fixed Income	31015.55	0.01	US00206RCG56	11.31	Jun 15, 2044	4.8
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	31019.6	0.01	US05348EAZ25	12.9	Oct 15, 2046	3.9
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	30960.06	0.01	US89417EAJ82	11.38	Aug 01, 2043	4.6
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	30899.72	0.01	US03040WAP05	12.9	Dec 01, 2046	4.0
Massachusetts Institute of Technol	Industrial	Fixed Income	30938.93	0.01	US575718AH47	16.08	Jul 01, 2051	2.29
GRUPO TELEVISA SAB	Industrial	Fixed Income	30878.91	0.01	US40049JBA43	10.66	May 13, 2045	5.0
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	30853.77	0.01	US74456QCA22	14.27	Aug 01, 2049	3.2
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	30886.06	0.01	US26442UAM62	15.07	Aug 15, 2051	2.9
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	30808.14	0.01	US29379VAM54	8.49	Apr 15, 2038	7.55
ANGLOGOLD ASHANTI HOLDINGS PLC	Industrial	Fixed Income	30799.0	0.01	US03512TAB70	9.39	Apr 15, 2040	6.5
BOEING CO	Industrial	Fixed Income	30773.2	0.01	US097023CE35	10.08	Mar 01, 2039	3.5
UNION PACIFIC CORPORATION	Industrial	Fixed Income	30775.72	0.01	US907818FY94	11.62	Feb 14, 2042	3.38
PARTNERS HEALTHCARE SYSTEM INC	Industrial	Fixed Income	30815.31	0.01	US70213HAE80	14.18	Jul 01, 2049	3.19
ASCENSION HEALTH	Industrial	Fixed Income	30728.47	0.01	US04352EAB11	10.88	Nov 15, 2039	3.11
DEERE & CO	Industrial	Fixed Income	30660.66	0.01	US244199BK00	14.19	Apr 15, 2050	3.75
NEW YORK AND PRESBYTERIAN HOSPITAL	Industrial	Fixed Income	30652.27	0.01	US649322AH71	11.78	Aug 01, 2040	2.26
PUGET SOUND ENERGY INC	Utility	Fixed Income	30601.98	0.01	US745332CB04	9.69	Mar 15, 2040	5.79
FIVE CORNERS FUNDING TRUST IV 144A	Financial Institutions	Fixed Income	30615.96	0.01	US33835PAA49	12.9	Feb 15, 2053	6.0
Mid Michigan Health	Industrial	Fixed Income	30638.32	0.01	US597861AA19	14.38	Jun 01, 2050	3.41
DCP MIDSTREAM OPERATING LP 144A	Industrial	Fixed Income	30590.09	0.01	US26439XAH61	8.02	Nov 03, 2036	6.45
VF CORPORATION	Industrial	Fixed Income	30545.23	0.01	US918204AT53	8.12	Nov 01, 2037	6.45
WESTERN UNION CO/THE	Industrial	Fixed Income	30487.5	0.01	US959802AH24	8.15	Nov 17, 2036	6.2
PUGET SOUND ENERGY INC	Utility	Fixed Income	30480.27	0.01	US745332CD69	10.1	Apr 15, 2041	5.64
CENOVUS ENERGY INC	Industrial	Fixed Income	30519.89	0.01	US15135UAP49	8.41	Jun 15, 2037	5.25
GATX CORPORATION	Financial Institutions	Fixed Income	30489.39	0.01	US361448BH55	14.73	Jun 01, 2051	3.1
Willis-Knighton Health System	Industrial	Fixed Income	30438.24	0.01	US97068LAB45	14.48	Mar 01, 2051	3.06
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	30357.92	0.01	US110122AX68	11.63	Mar 01, 2044	4.5
MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Financial Institutions	Fixed Income	30404.22	0.01	US575767AQ12	14.29	Apr 15, 2050	3.38
PUGET SOUND ENERGY INC	Utility	Fixed Income	30357.26	0.01	US745332CK03	15.09	Sep 15, 2051	2.89
DARTMOUTH-HITCHCOCK HEALTH	Industrial	Fixed Income	30337.78	0.01	US23745QAA22	12.73	Aug 01, 2048	4.18
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	30272.1	0.01	US459200GS40	9.81	Nov 30, 2039	5.6
CROWN CASTLE INC	Industrial	Fixed Income	30258.41	0.01	US22822VAF85	12.37	May 15, 2047	4.75
WALMART INC	Industrial	Fixed Income	30225.84	0.01	US931142EP44	14.88	Sep 24, 2049	2.95
NORTHERN STATES POWER CO (WISCONSI	Utility	Fixed Income	30147.38	0.01	US665789BC69	13.34	Jun 15, 2054	5.65
HASBRO INC	Industrial	Fixed Income	30177.35	0.01	US418056AU19	11.23	May 15, 2044	5.1
LEGGETT & PLATT INC	Industrial	Fixed Income	30169.65	0.01	US524660BA49	13.82	Nov 15, 2051	3.5
ENERGY TRANSFER LP	Industrial	Fixed Income	30063.69	0.01	US86765BAM19	10.66	Jan 15, 2043	4.95
EASTERN GAS TRANSMISSION AND STORA	Industrial	Fixed Income	30115.34	0.01	US276480AF73	11.31	Nov 01, 2043	4.8
SECURIAN FINANCIAL GROUP INC 144A	Financial Institutions	Fixed Income	30075.42	0.01	US81373PAA12	12.64	Apr 15, 2048	4.8
ENTERGY ARKANSAS LLC	Utility	Fixed Income	30077.72	0.01	US29366MAC29	14.49	Jun 15, 2052	3.35
TRUSTEES OF BOSTON COLLEGE	Industrial	Fixed Income	30099.86	0.01	US89838LAG95	14.55	Jul 01, 2052	3.13
DUKE ENERGY INDIANA LLC	Utility	Fixed Income	30073.76	0.01	US26443TAC09	14.98	Apr 01, 2050	2.75
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	30085.13	0.01	US824348BP04	15.16	Mar 15, 2052	2.9
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	30063.35	0.01	US882508BM50	15.54	Sep 15, 2051	2.7
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	30015.13	0.01	US039483BM31	13.21	Sep 15, 2047	3.75
REGENCY CENTERS LP	Financial Institutions	Fixed Income	29966.16	0.01	US75884RAY99	12.94	Mar 15, 2049	4.65
DALLAS CNTY TEX HOSP DIST	Local Authority	Fixed Income	29934.91	0.01	US234667JL88	9.43	Aug 15, 2044	5.62
INGERSOLL RAND INC	Industrial	Fixed Income	29924.53	0.01	US45687VAG14	13.21	Jun 15, 2054	5.7
ALIMENTATION COUCHE-TARD INC 144A	Industrial	Fixed Income	29903.01	0.01	US01626PAQ90	14.01	May 13, 2051	3.63
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	29837.46	0.01	US797440BY99	14.26	Apr 15, 2050	3.32
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	29793.74	0.01	US86562MCQ15	11.84	Jan 14, 2042	3.05
DUKE ENERGY INDIANA LLC	Utility	Fixed Income	29767.82	0.01	US26443TAA43	12.88	May 15, 2046	3.75
SOUTHWEST GAS CORP	Utility	Fixed Income	29813.58	0.01	US845011AB10	13.24	Jun 01, 2049	4.15
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	29745.11	0.01	US459200AP64	16.3	Dec 01, 2096	7.13
EXELON CORPORATION	Utility	Fixed Income	29714.31	0.01	US30161MAJ27	10.19	Oct 01, 2041	5.75
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	29721.57	0.01	US12189LBF76	14.93	Feb 15, 2051	3.05
OGLETHORPE POWER CORPORATION	Utility	Fixed Income	29649.28	0.01	US677050AY20	13.1	Feb 01, 2055	5.9
UNION PACIFIC CORPORATION	Industrial	Fixed Income	29690.88	0.01	US907818EW48	12.95	Sep 10, 2048	4.5
PUGET SOUND ENERGY INC	Utility	Fixed Income	29687.58	0.01	US745332CJ30	14.12	Sep 15, 2049	3.25
Northwestern University	Industrial	Fixed Income	29699.65	0.01	US668444AS14	15.42	Dec 01, 2050	2.64
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	29631.78	0.01	US494368BG77	10.29	Mar 01, 2041	5.3
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	29609.61	0.01	US02666TAD90	14.19	Jul 15, 2051	3.38
ECOLAB INC	Industrial	Fixed Income	29623.77	0.01	US278865BG49	16.15	Aug 15, 2050	2.13
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	29579.29	0.01	US89417EAQ26	15.48	Apr 27, 2050	2.55
EXELON CORPORATION	Utility	Fixed Income	29483.27	0.01	US30161NAQ43	7.51	Jun 15, 2035	4.95
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	29514.91	0.01	US202795JQ44	14.4	Nov 15, 2049	3.2
NSTAR ELECTRIC CO	Utility	Fixed Income	29437.81	0.0	US67021CAJ62	11.62	Mar 01, 2044	4.4
RADY CHILDRENS HOSPITAL	Industrial	Fixed Income	29443.13	0.0	US75063MAA53	14.73	Aug 15, 2051	3.15
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	29453.9	0.0	US744448CU39	14.97	Jan 15, 2051	2.7
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	29397.3	0.0	US00115AAP49	13.6	Jun 15, 2052	4.5
PINE STREET TRUST III 144A	Financial Institutions	Fixed Income	29298.79	0.0	US72284KAB70	12.81	May 15, 2054	6.22
Advocate Health and Hospitals Corp	Industrial	Fixed Income	29341.84	0.0	US007589AE40	14.58	Jun 15, 2050	3.01
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	29280.9	0.0	US842400FF58	8.22	Jan 15, 2037	5.55
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	29242.07	0.0	US26442CAU80	13.17	Mar 15, 2048	3.95
BUCKEYE PARTNERS LP	Industrial	Fixed Income	29224.1	0.0	US118230AP60	10.67	Oct 15, 2044	5.6
ORANGE SA	Industrial	Fixed Income	29167.95	0.0	US35177PAX50	10.41	Jan 13, 2042	5.38
MOUNT SINAI HOSPITAL	Industrial	Fixed Income	29163.13	0.0	US623115AD48	10.75	Jul 01, 2048	3.98
DOMINION ENERGY INC	Utility	Fixed Income	29140.95	0.0	US25746UDK25	11.27	Apr 15, 2041	3.3
UNITYPOINT HEALTH (FKA IOWA HEALTH	Industrial	Fixed Income	29130.85	0.0	US91338CAA36	13.87	Feb 15, 2050	3.67
NVIDIA CORPORATION	Industrial	Fixed Income	29156.71	0.0	US67066GAJ31	16.25	Apr 01, 2060	3.7
WASTE MANAGEMENT INC	Industrial	Fixed Income	29104.54	0.0	US94106LBM00	15.78	Nov 15, 2050	2.5
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	29036.43	0.0	US68233JAH77	10.16	Sep 30, 2040	5.25
VERISK ANALYTICS INC	Industrial	Fixed Income	29039.78	0.0	US92345YAE68	11.25	Jun 15, 2045	5.5
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	29032.83	0.0	US842400FQ14	10.17	Sep 01, 2040	4.5
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	29028.96	0.0	US674599CJ22	11.78	Apr 15, 2046	4.4
SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	29034.8	0.0	US845743BT97	13.34	Jun 15, 2049	3.75
JOHNSON & JOHNSON	Industrial	Fixed Income	28950.83	0.0	US478160BA19	10.78	May 15, 2041	4.85
PUBLIC SERVICE COMPANY OF NEW HAMP	Utility	Fixed Income	28969.04	0.0	US744482BM11	13.66	Jul 01, 2049	3.6
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	28999.43	0.0	US0778FPAJ86	14.24	Aug 15, 2052	3.65
NSTAR ELECTRIC CO	Utility	Fixed Income	28978.05	0.0	US67021CAQ06	15.04	Jun 01, 2051	3.1
VENTAS REALTY LP	Financial Institutions	Fixed Income	28931.02	0.0	US92277GAB32	10.8	Sep 30, 2043	5.7
POTOMAC ELECTRIC POWER COMPANY	Utility	Fixed Income	28874.55	0.0	US737679DJ60	13.51	Mar 15, 2054	5.5
PROLOGIS LP	Financial Institutions	Fixed Income	28823.03	0.0	US74340XBJ90	13.0	Sep 15, 2048	4.38
EMORY UNIVERSITY	Industrial	Fixed Income	28839.7	0.0	US29157TAE64	14.85	Sep 01, 2050	2.97
JOHNS HOPKINS UNIVERSITY	Industrial	Fixed Income	28844.11	0.0	US478115AF52	16.56	Jan 01, 2060	2.81
CARDINAL HEALTH INC	Industrial	Fixed Income	28791.26	0.0	US14149YBB39	11.84	Nov 15, 2044	4.5
ZOETIS INC	Industrial	Fixed Income	28815.96	0.0	US98978VAT08	14.87	May 15, 2050	3.0
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	28762.96	0.0	US12189LAC54	10.32	Mar 01, 2041	5.05
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	28752.28	0.0	US756109CQ54	13.72	Sep 01, 2054	5.38
FORD FOUNDATION	Industrial	Fixed Income	28730.6	0.0	US34531XAB01	15.81	Jun 01, 2050	2.42
PROLOGIS LP	Financial Institutions	Fixed Income	28717.68	0.0	US74340XBQ34	16.2	Oct 15, 2050	2.13
ROCKIES EXPRESS PIPELINE LLC 144A	Industrial	Fixed Income	28658.74	0.0	US77340RAD98	8.06	Jul 15, 2038	7.5
CORNING INC	Industrial	Fixed Income	28682.69	0.0	US219350AX37	8.76	Mar 15, 2037	4.7
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	28702.36	0.0	US05348EBE86	12.98	Apr 15, 2048	4.35
COX COMMUNICATIONS INC 144A	Industrial	Fixed Income	28692.15	0.0	US224044CC99	10.96	Jun 30, 2043	4.5
TRANSOCEAN INC	Industrial	Fixed Income	28691.21	0.0	US893830AT68	7.47	Mar 15, 2038	6.8
SPECTRUM HEALTH SYSTEM	Industrial	Fixed Income	28683.0	0.0	US84765EAA64	13.87	Jul 15, 2049	3.49
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	28594.81	0.0	US494550BK12	10.13	Sep 01, 2041	5.63
ANALOG DEVICES INC	Industrial	Fixed Income	28640.57	0.0	US032654BC80	13.82	Apr 01, 2054	5.3
ASSURED GUARANTY MUNICIPAL HOLDING 144A	Financial Institutions	Fixed Income	28555.91	0.0	US31769PAB67	7.2	Dec 15, 2066	6.4
CSX CORP	Industrial	Fixed Income	28551.08	0.0	US126408HL09	15.62	Mar 01, 2068	4.65
COX COMMUNICATIONS INC 144A	Industrial	Fixed Income	28520.98	0.0	US224044BY29	10.65	Dec 15, 2042	4.7
SUTTER HEALTH	Industrial	Fixed Income	28452.37	0.0	US86944BAE39	13.13	Aug 15, 2048	4.09
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	28400.49	0.0	US039483BE15	11.05	Mar 26, 2042	4.54
MARS INC 144A	Industrial	Fixed Income	28404.13	0.0	US571676AQ86	15.38	Jul 16, 2050	2.45
ENTERGY MISSISSIPPI LLC	Utility	Fixed Income	28321.41	0.0	US29366WAA45	13.6	Jun 01, 2049	3.85
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	28319.21	0.0	US209111FN84	14.96	Nov 15, 2057	4.0
PORT AUTH N Y & N J	Local Authority	Fixed Income	28267.61	0.0	US73358XJB91	12.77	Jul 15, 2053	5.07
BANNER HEALTH	Industrial	Fixed Income	28246.08	0.0	US06654DAG25	11.81	Jan 01, 2042	2.91
PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	28196.44	0.0	US694308HR19	12.5	Dec 01, 2046	4.0
YUM! BRANDS INC.	Industrial	Fixed Income	28149.0	0.0	US988498AK76	11.11	Nov 01, 2043	5.35
KANSAS CITY POWER & LIGHT COMPANY	Utility	Fixed Income	28164.05	0.0	US485134BQ27	12.55	Jun 15, 2047	4.2
TUCSON ELECTRIC POWER CO	Utility	Fixed Income	28109.56	0.0	US898813AV23	13.25	Apr 15, 2053	5.5
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	28106.21	0.0	US071813BP32	12.9	Aug 15, 2046	3.5
STANLEY BLACK & DECKER INC	Industrial	Fixed Income	28041.68	0.0	US854502AA92	10.01	Sep 01, 2040	5.2
WESTAR ENERGY INC	Utility	Fixed Income	28034.58	0.0	US95709TAM27	12.4	Dec 01, 2045	4.25
DUKE UNIVERSITY	Industrial	Fixed Income	28049.01	0.0	US26442TAG22	15.19	Oct 01, 2050	2.76
FMC CORPORATION	Industrial	Fixed Income	27990.43	0.0	US302491AY14	12.17	May 18, 2053	6.38
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	27983.65	0.0	US927804FT61	12.24	May 15, 2045	4.2
INDIANA MICHIGAN POWER CO	Utility	Fixed Income	27893.97	0.0	US454889AT36	12.92	Aug 15, 2048	4.25
TOLEDO EDISON CO (THE)	Utility	Fixed Income	27831.77	0.0	US889175BD66	8.49	May 15, 2037	6.15
KROGER CO	Industrial	Fixed Income	27827.59	0.0	US501044CT67	10.96	Aug 01, 2043	5.15
INVESCO FINANCE PLC	Financial Institutions	Fixed Income	27874.67	0.0	US46132FAC41	11.2	Nov 30, 2043	5.38
AIA GROUP LTD MTN 144A	Financial Institutions	Fixed Income	27861.8	0.0	US00131LAS43	13.56	Sep 30, 2054	5.4
PERRIGO FINANCE UNLIMITED CO	Industrial	Fixed Income	27860.38	0.0	US714295AA08	10.91	Dec 15, 2044	4.9
LAM RESEARCH CORPORATION	Industrial	Fixed Income	27834.25	0.0	US512807AX67	16.26	Jun 15, 2060	3.13
MEMORIAL HEALTH SERVICES	Industrial	Fixed Income	27734.28	0.0	US58601VAC63	14.14	Nov 01, 2049	3.45
ARIZONA PUBLIC SERVICE CO	Utility	Fixed Income	27597.23	0.0	US040555CM49	10.41	Sep 01, 2041	5.05
METHANEX CORPORATION	Industrial	Fixed Income	27607.4	0.0	US59151KAJ79	10.54	Dec 01, 2044	5.65
PUBLIC SERVICE COLORADO	Utility	Fixed Income	27490.84	0.0	US744448CA74	8.76	Aug 01, 2038	6.5
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	27508.26	0.0	US882508BQ64	14.14	Aug 16, 2052	4.1
Mount Sinai	Industrial	Fixed Income	27467.55	0.0	US623115AF95	13.36	Jul 01, 2050	3.39
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial	Fixed Income	27437.06	0.0	US575718AE16	9.13	Jul 01, 2038	3.96
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial	Fixed Income	27459.44	0.0	US914886AA41	17.04	Oct 01, 2111	5.25
ASTRAZENECA PLC	Industrial	Fixed Income	27411.79	0.0	US046353AX64	16.21	Aug 06, 2050	2.13
MAYO CLINIC ROCHESTER MN	Industrial	Fixed Income	27303.86	0.0	US578454AC44	12.86	Nov 15, 2047	4.0
PARAMOUNT GLOBAL	Industrial	Fixed Income	27283.76	0.0	US124857AF05	9.54	Oct 15, 2040	5.9
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	27279.7	0.0	US744448CQ27	12.83	Jun 15, 2048	4.1
GRUPO TELEVISA SAB	Industrial	Fixed Income	27252.52	0.0	US40049JBE64	11.09	May 24, 2049	5.25
CVS HEALTH CORP	Industrial	Fixed Income	27268.92	0.0	US126650DP20	11.34	Aug 21, 2040	2.7
KROGER CO	Industrial	Fixed Income	27064.04	0.0	US501044CR02	10.71	Apr 15, 2042	5.0
WALGREEN CO	Industrial	Fixed Income	27088.81	0.0	US931422AK51	11.4	Sep 15, 2042	4.4
MOODYS CORPORATION	Industrial	Fixed Income	27054.51	0.0	US615369AX35	16.94	Nov 29, 2061	3.1
WALT DISNEY CO	Industrial	Fixed Income	27016.65	0.0	US254687EV44	11.71	Sep 15, 2044	4.75
CLEVELAND-CLIFFS INC	Industrial	Fixed Income	27006.87	0.0	US18683KAC53	8.78	Oct 01, 2040	6.25
NYU HOSPITALS CENTER	Industrial	Fixed Income	27038.19	0.0	US62954RAA41	15.28	Jul 01, 2055	3.38
PROVIDENT FINANCING TRUST I	Financial Institutions	Fixed Income	26947.04	0.0	US743863AA09	8.24	Mar 15, 2038	7.41
CASE WESTERN RESERVE UNIVERSITY	Industrial	Fixed Income	26976.26	0.0	US14745XAA63	16.62	Jun 01, 2122	5.41
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	26940.87	0.0	US02666TAF49	13.73	Apr 15, 2052	4.3
UNION ELECTRIC CO	Utility	Fixed Income	26967.11	0.0	US906548CQ39	14.29	Oct 01, 2049	3.25
WR BERKLEY CORPORATION	Financial Institutions	Fixed Income	26991.6	0.0	US084423AW21	16.49	Sep 30, 2061	3.15
PARKER HANNIFIN CORPORATION MTN	Industrial	Fixed Income	26925.55	0.0	US70109HAJ41	8.92	May 15, 2038	6.25
POLAR TANKERS INC 144A	Industrial	Fixed Income	26927.66	0.0	US73102QAA40	5.41	May 10, 2037	5.95
COX COMMUNICATIONS INC 144A	Industrial	Fixed Income	26899.13	0.0	US224044CK16	11.97	Aug 15, 2047	4.6
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	26929.45	0.0	US040555CY86	12.93	Mar 01, 2049	4.25
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	26884.6	0.0	US040555DA91	13.98	Dec 01, 2049	3.5
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	26851.38	0.0	US875127BE14	12.74	Jun 15, 2048	4.3
BRUNSWICK CORP	Industrial	Fixed Income	26818.35	0.0	US117043AV12	12.3	Apr 01, 2052	5.1
JOHNS HOPKINS HEALTH SYSTEM CORP	Industrial	Fixed Income	26840.81	0.0	US478111AC18	12.93	May 15, 2046	3.84
BOEING CO	Industrial	Fixed Income	26843.29	0.0	US097023CF00	14.9	Mar 01, 2059	3.83
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	26761.12	0.0	US202795JF88	12.47	Mar 01, 2045	3.7
PARTNERS HEALTHCARE SYSTEM INC	Industrial	Fixed Income	26764.43	0.0	US70213HAD08	13.34	Jul 01, 2048	3.77
ESSENTIAL UTILITIES INC	Utility	Fixed Income	26740.04	0.0	US29670GAG73	13.08	May 01, 2052	5.3
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	26652.86	0.0	US494550AV85	8.04	Feb 01, 2037	6.5
CSX CORP	Industrial	Fixed Income	26636.11	0.0	US126408HY20	14.12	Mar 15, 2055	4.9
ADVENTIST HEALTH SYSTEM WEST	Industrial	Fixed Income	26638.61	0.0	US007944AG63	13.23	Mar 01, 2049	3.63
XEROX CORPORATION	Industrial	Fixed Income	26601.2	0.0	US984121CB79	6.57	Dec 15, 2039	6.75
NEXTERA ENERGY CAPITAL HOLDINGS IN 144A	Utility	Fixed Income	26486.12	0.0	US65339KAU43	9.45	Sep 29, 2057	5.11
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	26499.2	0.0	US03040WAR60	13.21	Sep 01, 2047	3.75
TUCSON ELECTRIC POWER CO	Utility	Fixed Income	26407.59	0.0	US898813AR11	13.36	Jun 15, 2050	4.0
CSX CORP	Industrial	Fixed Income	26449.04	0.0	US126408HG14	16.03	Nov 01, 2066	4.25
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	26462.89	0.0	US875127BJ01	14.29	Mar 15, 2051	3.45
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	26315.86	0.0	US15189XBA54	13.67	Oct 01, 2052	4.85
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	26169.4	0.0	US059165EJ51	13.1	Aug 15, 2047	3.75
UNION ELECTRIC CO	Utility	Fixed Income	26210.65	0.0	US906548CU41	14.27	Apr 01, 2052	3.9
GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	26198.02	0.0	US378272BH01	14.41	Sep 23, 2051	3.38
BATH & BODY WORKS INC	Industrial	Fixed Income	25982.49	0.0	US532716AN75	7.7	Jul 15, 2037	7.6
CONOCOPHILLIPS	Industrial	Fixed Income	25937.56	0.0	US20825CAP95	9.01	May 15, 2038	5.9
AMERICAN UNIVERSITY	Industrial	Fixed Income	25940.27	0.0	US030360AD30	13.36	Apr 01, 2049	3.67
AT&T INC	Industrial	Fixed Income	25927.53	0.0	US00206RDF64	9.68	Aug 15, 2040	6.0
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	25921.82	0.0	US74456QCG91	14.99	Mar 01, 2051	3.0
JEFFERIES GROUP INC	Financial Institutions	Fixed Income	25825.08	0.0	US472319AM43	10.12	Jan 20, 2043	6.5
EASTERN ENERGY GAS HOLDINGS LLC	Industrial	Fixed Income	25872.13	0.0	US27636AAC62	12.95	Jan 15, 2055	6.2
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	25862.34	0.0	US478375AL26	11.45	Jul 02, 2044	4.63
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	25822.54	0.0	US842400FW81	11.42	Mar 15, 2043	3.9
NUTRIEN LTD	Industrial	Fixed Income	25808.03	0.0	US67077MAQ15	9.65	Jan 15, 2041	6.13
CATERPILLAR INC	Industrial	Fixed Income	25640.23	0.0	US149123CE90	15.74	May 15, 2064	4.75
LEBANON (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	25632.04	0.0	XS1586230309	0.0	Mar 23, 2037	0.0
TRINITY HEALTH CORP	Industrial	Fixed Income	25556.42	0.0	US896517AA70	12.78	Dec 01, 2048	3.43
3M CO MTN	Industrial	Fixed Income	25541.76	0.0	US88579YAZ43	13.39	Oct 15, 2047	3.63
SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	25505.11	0.0	US845743BR32	13.06	Aug 15, 2047	3.7
CVS HEALTH CORP	Industrial	Fixed Income	25457.9	0.0	US126650BR04	9.3	Sep 15, 2039	6.13
LUMEN TECHNOLOGIES INC	Industrial	Fixed Income	25428.09	0.0	US156700AT34	8.5	Mar 15, 2042	7.65
PROVIDENCE ST JOSEPH HEALTH	Industrial	Fixed Income	25446.0	0.0	US743756AC23	12.85	Oct 01, 2047	3.74
MASSACHUSETTS ST TRANSN FD REV	Local Authority	Fixed Income	25332.39	0.0	US57604TAD81	7.92	Jun 01, 2040	5.73
MICRON TECHNOLOGY INC	Industrial	Fixed Income	25327.09	0.0	US595112BT91	11.47	Nov 01, 2041	3.37
SOUTHWESTERN ELECTRIC POWER COMPAN	Utility	Fixed Income	25262.28	0.0	US845437BQ42	12.87	Feb 01, 2048	3.85
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	25197.78	0.0	US341081GZ45	14.87	Mar 15, 2065	5.8
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	25127.88	0.0	US571748BQ48	15.1	Dec 15, 2051	2.9
ENTERGY LOUISIANA LLC	Utility	Fixed Income	25049.73	0.0	US29364WBQ06	13.3	Mar 15, 2055	5.8
BOSTON GAS CO 144A	Utility	Fixed Income	25076.6	0.0	US100743AJ25	10.79	Feb 15, 2042	4.49
ALABAMA POWER COMPANY	Utility	Fixed Income	25087.88	0.0	US010392FP84	12.18	Jan 02, 2046	4.3
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial	Fixed Income	25074.59	0.0	US575718AB76	17.05	Jul 01, 2114	4.68
NNN REIT INC	Financial Institutions	Fixed Income	25052.74	0.0	US637417AP15	14.42	Apr 15, 2050	3.1
NEWMONT CORPORATION	Industrial	Fixed Income	25029.78	0.0	US65163LAD10	10.39	Nov 15, 2041	5.75
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	25029.27	0.0	US207597EG65	11.84	Apr 15, 2044	4.3
NXP BV	Industrial	Fixed Income	24781.05	0.0	US62954HAL24	11.69	Feb 15, 2042	3.13
The Washington University	Industrial	Fixed Income	24791.1	0.0	US940663AC19	15.19	Apr 15, 2054	3.52
NATIONWIDE FINANCIAL SERVICES INC	Financial Institutions	Fixed Income	24697.22	0.0	US638612AJ06	7.79	May 15, 2067	6.75
IDAHO POWER COMPANY MTN	Utility	Fixed Income	24719.32	0.0	US45138LBJ17	13.31	Apr 01, 2054	5.8
ENTERGY MISSISSIPPI LLC	Utility	Fixed Income	24743.45	0.0	US29366WAG15	13.45	Apr 15, 2055	5.8
OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	24707.94	0.0	US678858BZ38	13.49	Apr 01, 2055	5.8
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	24636.06	0.0	US842400FA61	7.55	Jul 15, 2035	5.35
ALABAMA POWER COMPANY	Utility	Fixed Income	24660.59	0.0	US010392FL70	11.95	Aug 15, 2044	4.15
CHILDRENS HOSPITAL CORP	Industrial	Fixed Income	24649.35	0.0	US16876BAA08	12.67	Jan 01, 2047	4.12
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	24656.36	0.0	US911312AZ91	13.37	Nov 15, 2046	3.4
ENTERGY TEXAS INC	Utility	Fixed Income	24601.64	0.0	US29365TAN46	13.08	Sep 01, 2053	5.8
ORANGE SA	Industrial	Fixed Income	24534.46	0.0	US685218AB52	11.03	Feb 06, 2044	5.5
ONEOK PARTNERS LP	Industrial	Fixed Income	24511.84	0.0	US68268NAM56	10.41	Sep 15, 2043	6.2
FIDELITY NATIONAL INFORMATION SERV	Industrial	Fixed Income	24498.26	0.0	US31620MAU09	12.12	Aug 15, 2046	4.5
Indiana University Health	Industrial	Fixed Income	24486.99	0.0	US455170AB64	15.41	Nov 01, 2051	2.85
WEST VIRGINIA UNITED HEALTH SYSTEM	Industrial	Fixed Income	24414.99	0.0	US956708AB70	14.39	Jun 01, 2050	3.13
TRINITY HEALTH CORP	Industrial	Fixed Income	24355.64	0.0	US896517AB53	11.75	Dec 01, 2040	2.63
MULTICARE HEALTH SYSTEM	Industrial	Fixed Income	24343.68	0.0	US62548LAA08	14.92	Aug 15, 2050	2.8
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	24341.28	0.0	US210518DN34	15.96	Aug 15, 2052	2.65
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	24324.93	0.0	US11271LAP76	13.25	Mar 03, 2055	5.81
BOEING CO	Industrial	Fixed Income	24315.65	0.0	US097023CB95	13.13	Nov 01, 2048	3.85
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	24248.04	0.0	US927804GU26	13.48	Mar 15, 2055	5.65
PUGET SOUND ENERGY INC	Utility	Fixed Income	24242.11	0.0	US745332CG90	12.18	May 20, 2045	4.3
XYLEM INC	Industrial	Fixed Income	24236.12	0.0	US98419MAK62	12.48	Nov 01, 2046	4.38
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	24253.25	0.0	US05348EBB48	12.7	Jul 01, 2047	4.15
CRANE NXT CO	Industrial	Fixed Income	24267.48	0.0	US224399AT28	11.55	Mar 15, 2048	4.2
HARTFORD HEALTHCARE CORP	Industrial	Fixed Income	24199.84	0.0	US41652PAC32	14.94	Jul 01, 2054	3.45
ROYALTY PHARMA PLC	Industrial	Fixed Income	24135.96	0.0	US78081BAS25	12.98	Sep 02, 2054	5.9
SMURFIT KAPPA TREASURY UNLIMITED C	Industrial	Fixed Income	24149.68	0.0	US83272GAF81	13.19	Apr 03, 2054	5.78
DTE ELECTRIC COMPANY	Utility	Fixed Income	24080.42	0.0	US23338VAT35	13.52	Apr 01, 2053	5.4
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	24068.0	0.0	US824348AQ95	11.29	Dec 15, 2042	4.0
ARIZONA PUBLIC SERVICE CO	Utility	Fixed Income	24084.75	0.0	US040555CT91	12.23	Nov 15, 2045	4.35
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	24081.24	0.0	US665772CN72	12.38	Aug 15, 2045	4.0
AIRBUS GROUP SE 144A	Industrial	Fixed Income	24069.06	0.0	US009279AC43	13.13	Apr 10, 2047	3.95
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	24026.02	0.0	US26444HAF82	12.92	Jul 15, 2048	4.2
WISCONSIN PUBLIC SERVICE CORPORATI	Utility	Fixed Income	24029.47	0.0	US976843BN12	15.41	Dec 01, 2051	2.85
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	23930.85	0.0	US875127BC57	11.85	May 15, 2044	4.35
SNAP-ON INCORPORATED	Industrial	Fixed Income	23956.06	0.0	US833034AL58	13.07	Mar 01, 2048	4.1
COLUMBIA PIPELINES OPERATING COMPA 144A	Industrial	Fixed Income	23830.52	0.0	US19828TAH95	12.89	Feb 15, 2055	5.96
GLAXOSMITHKLINE CAPITAL INC	Industrial	Fixed Income	23833.99	0.0	US377372AJ68	11.61	Mar 18, 2043	4.2
BOEING CO	Industrial	Fixed Income	23858.8	0.0	US097023BZ72	13.07	Mar 01, 2048	3.63
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	23839.44	0.0	US74456QCC87	14.4	Jan 01, 2050	3.15
APPALACHIAN POWER CO	Utility	Fixed Income	23778.06	0.0	US037735CV70	11.96	Jun 01, 2045	4.45
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	23757.55	0.0	US655844CJ57	16.53	May 15, 2121	4.1
PARAMOUNT GLOBAL	Industrial	Fixed Income	23743.89	0.0	US92553PAW23	10.61	Apr 01, 2044	5.25
WISCONSIN PUBLIC SERVICE CORPORATI	Utility	Fixed Income	23643.54	0.0	US976843BM39	14.09	Sep 01, 2049	3.3
MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Financial Institutions	Fixed Income	23664.54	0.0	US575767AR94	16.48	Dec 01, 2061	3.2
CITY OF HOPE	Industrial	Fixed Income	23584.04	0.0	US17858PAA93	10.99	Nov 15, 2043	5.62
MONTEFIORE HEALTH SYSTEM INC	Industrial	Fixed Income	23576.76	0.0	US61237WAG15	12.48	Sep 01, 2050	4.29
GUARDIAN LIFE INSURANCE CO 144A	Financial Institutions	Fixed Income	23597.23	0.0	US401378AD66	16.42	Jan 22, 2070	3.7
UPMC	Industrial	Fixed Income	23539.14	0.0	US90320WAH60	10.98	May 15, 2043	5.38
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	23463.59	0.0	US842434CJ99	10.3	Nov 15, 2040	5.13
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	23485.83	0.0	US461070AW43	13.57	Sep 30, 2054	5.45
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	23486.84	0.0	US911312CF10	14.84	May 22, 2064	5.6
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	23429.46	0.0	US478375AN81	14.54	Jul 02, 2064	4.95
MAYO CLINIC	Industrial	Fixed Income	23451.66	0.0	US578454AD27	13.93	Nov 15, 2052	4.13
BANNER HEALTH	Industrial	Fixed Income	23417.29	0.0	US06654DAC11	14.24	Jan 01, 2050	3.18
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	23452.46	0.0	US29717PAX50	15.16	Sep 01, 2050	2.65
KOHLS CORP	Industrial	Fixed Income	23379.64	0.0	US500255AV61	8.25	Jul 17, 2045	5.55
PUGET SOUND ENERGY INC	Utility	Fixed Income	23257.87	0.0	US745332CL85	13.45	Jun 01, 2053	5.45
PERNOD RICARD INTERNATIONAL FINANC 144A	Industrial	Fixed Income	23272.66	0.0	US71427QAC24	14.97	Oct 01, 2050	2.75
AFLAC INCORPORATED	Financial Institutions	Fixed Income	23200.67	0.0	US001055AR35	12.75	Oct 15, 2046	4.0
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	23106.4	0.0	US040555CX04	12.83	Aug 15, 2048	4.2
WESTAR ENERGY INC	Utility	Fixed Income	23062.41	0.0	US95709TAQ31	14.06	Sep 01, 2049	3.25
TOLEDO HOSPITAL THE	Industrial	Fixed Income	22986.32	0.0	US889184AA51	11.29	Nov 15, 2045	4.98
JAB HOLDINGS BV 144A	Industrial	Fixed Income	22899.77	0.0	US46653KAB44	13.72	May 28, 2051	3.75
TOTALENERGIES CAPITAL INTERNATIONA	Industrial	Fixed Income	22864.89	0.0	US89153VAW90	15.94	Jun 29, 2060	3.39
UNION PACIFIC CORPORATION	Industrial	Fixed Income	22897.16	0.0	US907818FV55	16.09	May 20, 2061	3.55
COLUMBIA PIPELINES OPERATING COMPA 144A	Industrial	Fixed Income	22839.6	0.0	US19828TAF30	13.0	Oct 01, 2054	5.7
AMERICAN TRANSMISSION SYSTEMS INC 144A	Utility	Fixed Income	22752.62	0.0	US030288AB07	11.45	Sep 01, 2044	5.0
NYU HOSPITALS CENTER	Industrial	Fixed Income	22753.07	0.0	US62952EAC12	11.54	Jul 01, 2044	4.78
PECO ENERGY CO	Utility	Fixed Income	22692.46	0.0	US693304AX55	14.56	Sep 15, 2049	3.0
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	22660.65	0.0	US842400HF31	13.87	Jun 01, 2051	3.65
PEPSICO INC	Industrial	Fixed Income	22685.01	0.0	US713448EP96	14.94	Oct 15, 2049	2.88
MICROSOFT CORPORATION	Industrial	Fixed Income	22583.41	0.0	US594918CB81	15.27	Feb 06, 2057	4.5
PHILLIPS 66 CO	Industrial	Fixed Income	22564.53	0.0	US718547AX08	13.23	Mar 15, 2055	5.5
Bon Secours Mercy Health	Industrial	Fixed Income	22538.35	0.0	US09778PAC95	14.5	Jun 01, 2050	3.21
MIDAMERICAN ENERGY CO	Utility	Fixed Income	22473.01	0.0	US595620AL95	11.32	Sep 15, 2043	4.8
CRANE CO	Industrial	Fixed Income	22446.58	0.0	US224399AP06	8.02	Nov 15, 2036	6.55
TRUSTEES OF THE UNIVERSITY OF PENN	Industrial	Fixed Income	22366.0	0.0	US91481CAC47	17.27	Feb 15, 2119	3.61
ALABAMA POWER COMPANY	Utility	Fixed Income	22325.44	0.0	US010392FS24	12.93	Jul 15, 2048	4.3
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial	Fixed Income	22271.05	0.0	US914886AF38	15.28	Oct 01, 2051	2.94
AEP TEXAS INC	Utility	Fixed Income	22134.95	0.0	US00108WAJ99	13.08	May 01, 2049	4.15
NUTRIEN LTD	Industrial	Fixed Income	22073.18	0.0	US67077MAU27	12.67	Apr 01, 2049	5.0
OHIO POWER CO	Utility	Fixed Income	21955.75	0.0	US677415CR01	13.39	Jun 01, 2049	4.0
INTERPUBLIC GROUP OF COMPANIES INC	Industrial	Fixed Income	21868.0	0.0	US460690BQ26	12.2	Oct 01, 2048	5.4
CSL FINANCE PLC 144A	Industrial	Fixed Income	21892.15	0.0	US12661PAD15	10.97	Apr 27, 2042	4.63
CROWN CASTLE INC	Industrial	Fixed Income	21912.18	0.0	US22822VAP67	13.46	Nov 15, 2049	4.0
PECO ENERGY CO	Utility	Fixed Income	21835.22	0.0	US693304AY39	14.85	Jun 15, 2050	2.8
DUKE ENERGY CORP	Utility	Fixed Income	21759.04	0.0	US26441CAP05	11.68	Dec 15, 2045	4.8
WASTE MANAGEMENT INC	Industrial	Fixed Income	21701.83	0.0	US94106LBR96	11.76	Jun 01, 2041	2.95
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	21678.57	0.0	US53944YAQ61	11.18	Dec 14, 2046	3.37
MASCO CORP	Industrial	Fixed Income	21650.35	0.0	US574599BR66	14.38	Feb 15, 2051	3.13
PECO ENERGY CO	Utility	Fixed Income	21590.79	0.0	US693304BC00	15.29	Sep 15, 2051	2.85
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	21488.44	0.0	US655844BQ00	11.9	Jun 15, 2045	4.45
BROOKLYN UNION GAS CO 144A	Utility	Fixed Income	21471.43	0.0	US114259AQ72	12.66	Mar 15, 2048	4.27
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	21416.08	0.0	US136375DJ88	13.42	Nov 01, 2053	6.13
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	21394.58	0.0	US534187BG38	12.66	Mar 01, 2048	4.35
DOLLAR TREE INC	Industrial	Fixed Income	21386.61	0.0	US256746AK45	14.24	Dec 01, 2051	3.38
TRANSCONTINENTAL GAS PIPE LINE COM	Industrial	Fixed Income	21306.81	0.0	US893574AF07	10.98	Aug 01, 2042	4.45
NNN REIT INC	Financial Institutions	Fixed Income	21311.53	0.0	US637417AR70	15.08	Apr 15, 2052	3.0
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	21181.52	0.0	US842400HR78	12.66	Jun 01, 2052	5.45
PEACEHEALTH SYSTEM SERVICES	Industrial	Fixed Income	21095.23	0.0	US70462GAC24	14.2	Nov 15, 2050	3.22
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	20979.68	0.0	US02361DAT72	13.05	Mar 15, 2049	4.5
MACYS RETAIL HOLDINGS LLC	Industrial	Fixed Income	20913.0	0.0	US55616XAG25	9.45	Jan 15, 2042	5.13
BOEING CO	Industrial	Fixed Income	20867.08	0.0	US097023BV68	12.82	Mar 01, 2047	3.65
MICROSOFT CORPORATION	Industrial	Fixed Income	20802.47	0.0	US594918AD65	9.88	Jun 01, 2039	5.2
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	20838.08	0.0	US875127BA91	11.11	Jun 15, 2042	4.1
ELECTRICITE DE FRANCE SA 144A	Agency	Fixed Income	20850.98	0.0	US268317AR59	13.25	Oct 13, 2055	5.25
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	20836.36	0.0	US637432NT82	13.31	Mar 15, 2049	4.3
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	20843.1	0.0	US461070AR57	13.94	Sep 30, 2049	3.5
MEAD JOHNSON NUTRITION CO	Industrial	Fixed Income	20782.78	0.0	US582839AF31	9.62	Nov 01, 2039	5.9
ENBRIDGE INC	Industrial	Fixed Income	20719.86	0.0	US29250NAJ46	11.37	Jun 10, 2044	4.5
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	20630.19	0.0	US209111FA63	9.71	Jun 15, 2040	5.7
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	20643.0	0.0	US927804GA61	12.95	Dec 01, 2048	4.6
FORD MOTOR COMPANY	Industrial	Fixed Income	20541.6	0.0	US345370BR09	10.56	Nov 01, 2046	7.4
ORLANDO HEALTH INC	Industrial	Fixed Income	20523.72	0.0	US686514AH30	13.97	Oct 01, 2050	3.33
VENTAS REALTY LP	Financial Institutions	Fixed Income	20390.56	0.0	US92277GAF46	11.78	Feb 01, 2045	4.38
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	20386.52	0.0	US69351UAV52	12.98	Jun 15, 2048	4.15
TR FINANCE LLC	Industrial	Fixed Income	20367.46	0.0	US87268LAB36	9.75	Apr 15, 2040	5.85
PROGRESS ENERGY INC	Utility	Fixed Income	20346.54	0.0	US341099CN76	9.83	Apr 01, 2040	5.65
Thomas Jefferson University	Industrial	Fixed Income	20340.98	0.0	US88444NAS71	14.73	Nov 01, 2057	3.85
GENERAL MILLS INC	Industrial	Fixed Income	20322.47	0.0	US370334BP87	11.37	Feb 15, 2043	4.15
DTE ELECTRIC CO	Utility	Fixed Income	20296.62	0.0	US23338VAA44	11.66	Apr 01, 2043	4.0
AMFAM HOLDINGS INC 144A	Financial Institutions	Fixed Income	20269.7	0.0	US03115AAC71	13.06	Mar 11, 2051	3.83
SYSCO CORP	Industrial	Fixed Income	20218.36	0.0	US871829AJ69	7.76	Sep 21, 2035	5.38
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	20228.89	0.0	US49446RAM16	12.09	Apr 01, 2045	4.25
DOMINION ENERGY INC	Utility	Fixed Income	20257.28	0.0	US25746UCZ03	12.72	Mar 15, 2049	4.6
PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	20199.26	0.0	US694308HD23	10.85	Jun 15, 2043	4.6
WESTLAKE CORP	Industrial	Fixed Income	20158.44	0.0	US960413AY89	11.61	Aug 15, 2041	2.88
LBJ INFRASTRUCTURE GROUP LLC 144A	Industrial	Fixed Income	20187.38	0.0	US50203UAA16	14.01	Dec 31, 2057	3.8
Stanford University	Industrial	Fixed Income	20126.63	0.0	US85440KAD63	15.82	Jun 01, 2050	2.41
NSTAR ELECTRIC CO	Utility	Fixed Income	20065.88	0.0	US67021CAF41	9.83	Mar 15, 2040	5.5
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	20055.13	0.0	US665772CE73	9.85	Nov 01, 2039	5.35
NIAGARA MOHAWK POWER CORP 144A	Utility	Fixed Income	19940.41	0.0	US65364UAE64	11.51	Nov 28, 2042	4.12
ELI LILLY AND COMPANY	Industrial	Fixed Income	19968.2	0.0	US532457BR81	13.22	May 15, 2047	3.95
MICROSOFT CORPORATION	Industrial	Fixed Income	19950.76	0.0	US594918BU71	15.44	Aug 08, 2056	3.95
CSX CORP	Industrial	Fixed Income	19948.58	0.0	US126408HT35	15.84	May 15, 2051	2.5
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	19887.28	0.0	US341081ET03	7.8	Jun 01, 2035	4.95
ALCON FINANCE CORP 144A	Industrial	Fixed Income	19906.83	0.0	US01400EAF07	12.81	Dec 06, 2052	5.75
REGIONAL TRANSN DIST COLO SALES TA	Local Authority	Fixed Income	19767.81	0.0	US759136QP27	12.29	Nov 01, 2050	5.84
KANSAS CITY POWER & LIGHT COMPANY	Utility	Fixed Income	19789.5	0.0	US485134BR00	12.92	Mar 15, 2048	4.2
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	19548.41	0.0	US595620AR65	12.94	Aug 01, 2047	3.95
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	19458.59	0.0	US494368CA98	14.89	Feb 07, 2050	2.88
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	19459.72	0.0	US209111GC11	14.99	Dec 01, 2051	3.2
PROLOGIS LP	Financial Institutions	Fixed Income	19399.26	0.0	US74340XCC39	14.55	Mar 01, 2050	3.05
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	19338.73	0.0	US69351UAU79	13.14	Jun 01, 2047	3.95
NORTHEASTERN UNIVERSITY	Industrial	Fixed Income	19359.97	0.0	US664675AT20	14.41	Oct 01, 2050	2.89
SUTTER HEALTH	Industrial	Fixed Income	19278.44	0.0	US86944BAH69	11.11	Aug 15, 2040	3.16
INOVA HEALTH SYSTEM	Industrial	Fixed Income	19316.02	0.0	US45791GAA04	14.29	May 15, 2052	4.07
TUCSON ELECTRIC POWER CO	Utility	Fixed Income	19295.86	0.0	US898813AT76	14.58	May 01, 2051	3.25
AT&T INC	Industrial	Fixed Income	19299.06	0.0	US00206RKF81	15.64	Feb 01, 2061	3.5
DEUTSCHE TELEKOM INTERNATIONAL FIN 144A	Industrial	Fixed Income	19151.82	0.0	US25156PBC68	9.19	Jun 21, 2038	4.75
EASTERN ENERGY GAS HOLDINGS LLC	Industrial	Fixed Income	18996.0	0.0	US27636AAA07	13.39	Oct 15, 2054	5.65
SOUTHWEST GAS CORP	Utility	Fixed Income	19019.09	0.0	US845011AD75	14.53	Aug 15, 2051	3.18
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	18919.1	0.0	US26442UAP93	14.14	Apr 01, 2052	4.0
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	18874.78	0.0	US595620AZ81	13.71	Feb 01, 2055	5.3
BANNER HEALTH	Industrial	Fixed Income	18898.09	0.0	US06654DAE76	14.84	Jan 01, 2051	2.91
ELECTRICITE DE FRANCE SA 144A	Agency	Fixed Income	18822.54	0.0	US268317BB98	13.97	Apr 22, 2064	6.0
FEDEX CORP	Industrial	Fixed Income	18827.49	0.0	US31428XAU00	11.39	Apr 15, 2043	4.1
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	18821.75	0.0	US059165EM80	14.63	Jun 15, 2050	2.9
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	18786.88	0.0	US202795JY77	13.29	Feb 01, 2053	5.3
PECO ENERGY CO	Utility	Fixed Income	18778.48	0.0	US693304BG14	13.82	Sep 15, 2054	5.25
UNUM GROUP	Financial Institutions	Fixed Income	18715.78	0.0	US91529YAR71	13.32	Jun 15, 2051	4.13
CHILDRENS HOSPITAL/DC	Industrial	Fixed Income	18636.56	0.0	US16876DAA63	14.61	Jul 15, 2050	2.93
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	18518.43	0.0	US59523UAU16	15.23	Sep 15, 2051	2.88
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	18494.45	0.0	US00115AAK51	13.35	Jun 15, 2049	3.8
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	18419.04	0.0	US74456QCE44	16.22	Aug 01, 2050	2.05
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	18372.69	0.0	US06051GFG91	11.6	Apr 01, 2044	4.88
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	18200.67	0.0	US059165EH95	13.05	Aug 15, 2046	3.5
ADVENTHEALTH OBLIGATED GROUP	Industrial	Fixed Income	18167.48	0.0	US00778XAA54	15.54	Nov 15, 2051	2.79
VALMONT INDUSTRIES INC	Industrial	Fixed Income	17900.77	0.0	US920253AE15	13.55	Oct 01, 2054	5.25
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	17898.56	0.0	US369550BQ02	11.84	Jun 01, 2041	2.85
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	17791.21	0.0	US875127BL56	13.24	Jul 15, 2052	5.0
OGLETHORPE POWER CORPORATION	Utility	Fixed Income	17651.55	0.0	US677050AQ95	13.62	Aug 01, 2050	3.75
WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	17642.43	0.0	US976826BN62	13.88	Apr 01, 2050	3.65
WALT DISNEY CO	Industrial	Fixed Income	17559.38	0.0	US254687FB70	12.42	Nov 15, 2046	4.75
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	17388.77	0.0	US035240AT78	13.77	Jun 01, 2050	4.5
HOWARD UNIVERSITY	Industrial	Fixed Income	17338.64	0.0	US442851BH38	10.22	Oct 01, 2052	5.21
TRANE TECHNOLOGIES FINANCING LTD	Industrial	Fixed Income	17278.64	0.0	US456873AC20	11.81	Nov 01, 2044	4.65
FEDEX CORP	Industrial	Fixed Income	17186.0	0.0	US31428XCE40	11.28	May 15, 2041	3.25
WR BERKLEY CORPORATION	Financial Institutions	Fixed Income	17153.83	0.0	US084423AV48	14.45	Mar 30, 2052	3.55
LEBANON (REPUBLIC OF) RegS	Sovereign	Fixed Income	17127.11	0.0	XS1313654623	0.0	Nov 02, 2035	0.0
REGIONS FINANCIAL CORPORATION	Financial Institutions	Fixed Income	17053.02	0.0	US7591EPAE09	8.09	Dec 10, 2037	7.38
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	17057.54	0.0	US655844CB22	15.06	Aug 01, 2118	5.1
TIME WARNER COMPANIES INC	Industrial	Fixed Income	16962.79	0.0	US887315AZ25	7.04	Jan 15, 2036	8.3
LOWES COMPANIES INC	Industrial	Fixed Income	16931.08	0.0	US548661EB92	14.23	Apr 01, 2051	3.5
ENTERGY MISSISSIPPI LLC	Utility	Fixed Income	16961.12	0.0	US29366WAB28	14.45	Jun 01, 2051	3.5
BLUE OWL FINANCE LLC	Financial Institutions	Fixed Income	16846.64	0.0	US09581JAU07	13.08	Oct 07, 2051	4.13
MACYS INC	Industrial	Fixed Income	16689.8	0.0	US314275AC25	7.71	Mar 15, 2037	6.38
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	16686.38	0.0	US059165EL08	14.28	Sep 15, 2049	3.2
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	16688.25	0.0	US02361DAU46	14.33	Mar 15, 2050	3.25
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	16465.03	0.0	US875127BF88	12.84	Jun 15, 2049	4.45
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	16358.44	0.0	US209111ES80	8.44	Aug 15, 2037	6.3
HEINEKEN NV 144A	Industrial	Fixed Income	16352.17	0.0	US423012AE38	11.53	Oct 01, 2042	4.0
INDIANAPOLIS POWER & LIGHT CO 144A	Utility	Fixed Income	16365.28	0.0	US455434BT65	12.61	May 01, 2046	4.05
FORD FOUNDATION	Industrial	Fixed Income	16356.23	0.0	US34531XAC83	18.27	Jun 01, 2070	2.81
NESTLE HOLDINGS INC. 144A	Industrial	Fixed Income	16219.55	0.0	US641062AN41	13.52	Sep 24, 2048	4.0
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	16236.23	0.0	US69351UAW36	14.63	Oct 01, 2049	3.0
MACYS RETAIL HOLDINGS LLC	Industrial	Fixed Income	16136.5	0.0	US55616XAJ63	10.39	Feb 15, 2043	4.3
PECO ENERGY CO	Utility	Fixed Income	15936.25	0.0	US693304AH06	8.18	Oct 01, 2036	5.95
PEPSICO INC	Industrial	Fixed Income	15913.54	0.0	US713448CC02	11.73	Aug 13, 2042	3.6
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	15923.72	0.0	US822582BQ44	12.84	May 10, 2046	4.0
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	15936.11	0.0	US00115AAJ88	13.02	Sep 15, 2048	4.25
LEAR CORPORATION	Industrial	Fixed Income	15899.9	0.0	US521865BD60	13.7	Jan 15, 2052	3.55
University of Chicago	Industrial	Fixed Income	15760.96	0.0	US91412NBE94	13.4	Apr 01, 2050	2.55
PEPSICO INC	Industrial	Fixed Income	15632.82	0.0	US713448BP24	9.76	Jan 15, 2040	5.5
WALMART INC	Industrial	Fixed Income	15631.14	0.0	US931142DW04	13.47	Dec 15, 2047	3.63
ERP OPERATING LP	Financial Institutions	Fixed Income	15554.9	0.0	US26884ABH59	12.84	Aug 01, 2047	4.0
INTESA SANPAOLO SPA 144A	Financial Institutions	Fixed Income	15460.51	0.0	US46115HBN61	12.5	Sep 23, 2049	4.7
UNION ELECTRIC CO	Utility	Fixed Income	15387.43	0.0	US906548CN08	13.14	Apr 01, 2048	4.0
WISCONSIN PUBLIC SERVICE CORPORATI	Utility	Fixed Income	15311.72	0.0	US976843BH44	11.86	Dec 01, 2042	3.67
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	15271.0	0.0	US74456QCD60	15.28	May 01, 2050	2.7
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	15237.65	0.0	US74456QAV86	9.82	Mar 01, 2040	5.5
UNIVERSITY OF CHICAGO	Industrial	Fixed Income	15199.07	0.0	US91412NBD12	9.99	Apr 01, 2045	2.76
FRANKLIN RESOURCES INC	Financial Institutions	Fixed Income	15219.61	0.0	US354613AM38	14.84	Aug 12, 2051	2.95
SHARP HEALTHCARE	Industrial	Fixed Income	15141.55	0.0	US819892AL41	15.11	Aug 01, 2050	2.68
HOAG MEMORIAL HOSPITAL PRESBYTERIA	Industrial	Fixed Income	14975.22	0.0	US43371HAA14	14.31	Jul 15, 2052	3.8
APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	14913.15	0.0	US03835VAF31	11.99	Oct 01, 2046	4.4
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	14928.6	0.0	US744448CN95	12.81	Jun 15, 2047	3.8
DAYTON POWER AND LIGHT CO	Utility	Fixed Income	14876.93	0.0	US240019BV03	13.11	Jun 15, 2049	3.95
KROGER CO	Industrial	Fixed Income	14736.8	0.0	US501044CN97	9.8	Jul 15, 2040	5.4
CORNING INC	Industrial	Fixed Income	14779.38	0.0	US219350BP93	13.69	Nov 15, 2049	3.9
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	14615.38	0.0	US13648TAH05	16.14	Nov 15, 2069	4.2
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	14563.1	0.0	US461070AN44	12.84	Sep 15, 2046	3.7
HOME DEPOT INC	Industrial	Fixed Income	14498.69	0.0	US437076DG44	14.96	Jun 25, 2064	5.4
MOUNT NITTANY MEDICAL CENTER	Industrial	Fixed Income	14506.08	0.0	US62213LAA44	14.12	Nov 15, 2052	3.8
SOUTHWEST GAS CORP	Utility	Fixed Income	14466.28	0.0	US844895AX00	12.71	Sep 29, 2046	3.8
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	14445.65	0.0	US040555DC57	15.13	Sep 15, 2050	2.65
DUKE ENERGY OHIO INC	Utility	Fixed Income	14411.14	0.0	US26442EAL48	13.42	Mar 15, 2054	5.55
HUMANA INC	Financial Institutions	Fixed Income	14312.75	0.0	US444859CC48	12.87	May 01, 2055	6.0
ALIMENTATION COUCHE-TARD INC 144A	Industrial	Fixed Income	14252.1	0.0	US01626PAN69	13.42	Jan 25, 2050	3.8
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	14296.32	0.0	US68233JBV52	14.02	May 15, 2050	3.7
ARES FINANCE CO IV LLC 144A	Financial Institutions	Fixed Income	13943.36	0.0	US039936AA70	14.12	Feb 01, 2052	3.65
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	13892.05	0.0	US68233JBX19	13.24	Oct 01, 2052	5.35
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Financial Institutions	Fixed Income	13700.0	0.0	US09256BAM90	13.8	Sep 10, 2049	3.5
UNION PACIFIC CORPORATION	Industrial	Fixed Income	13651.76	0.0	US907818GC65	13.66	Sep 09, 2052	4.95
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	13471.26	0.0	US210518DJ22	17.92	May 01, 2060	2.5
MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Financial Institutions	Fixed Income	13372.46	0.0	US575767AM08	12.45	Feb 15, 2069	5.08
CATHOLIC HEALTH SERVICES OF LONG I	Industrial	Fixed Income	13365.08	0.0	US14918AAD19	13.97	Jul 01, 2050	3.37
MOODYS CORPORATION	Industrial	Fixed Income	13108.25	0.0	US615369AT23	14.46	May 20, 2050	3.25
INDIANA MICHIGAN POWER CO	Utility	Fixed Income	12833.87	0.0	US454889AU09	14.57	May 01, 2051	3.25
TUCSON ELECTRIC POWER CO	Utility	Fixed Income	12803.2	0.0	US898813AQ38	12.78	Dec 01, 2048	4.85
NEVADA POWER COMPANY	Utility	Fixed Income	12703.32	0.0	US641423CE69	14.33	Aug 01, 2050	3.13
FOMENTO ECONOMICO MEXICANO SAB DE	Industrial	Fixed Income	12568.94	0.0	US344419AB20	11.54	May 10, 2043	4.38
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	12538.04	0.0	US822582BF88	12.24	May 11, 2045	4.38
TRANE TECHNOLOGIES FINANCING LTD	Industrial	Fixed Income	12489.44	0.0	US456873AF50	13.03	Mar 21, 2049	4.5
ONE GAS INC	Utility	Fixed Income	12266.68	0.0	US68235PAG37	12.94	Nov 01, 2048	4.5
WGL HOLDINGS INC	Utility	Fixed Income	12178.74	0.0	US92924FAB22	11.63	Nov 01, 2044	4.6
QVC INC	Industrial	Fixed Income	12089.82	0.0	US747262AM52	6.64	Mar 15, 2043	5.95
EATON CORPORATION	Industrial	Fixed Income	11799.05	0.0	US278062AF18	13.16	Sep 15, 2047	3.92
OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	11737.19	0.0	US678858BR12	12.7	Apr 01, 2047	4.15
BAYLOR SCOTT & WHITE HOLDINGS	Industrial	Fixed Income	11766.89	0.0	US072863AF08	12.96	Nov 15, 2046	3.97
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	11651.73	0.0	US00115AAF66	12.92	Dec 01, 2046	4.0
NEW YORK PRESBYTERIAN HOS	Industrial	Fixed Income	11539.56	0.0	US649322AD67	14.92	Aug 01, 2056	4.06
OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	11345.11	0.0	US678858BS94	12.99	Aug 15, 2047	3.85
DTE ELECTRIC CO	Utility	Fixed Income	11192.37	0.0	US23338VAF31	13.02	Jun 01, 2046	3.7
INDIANA MICHIGAN POWER CO	Utility	Fixed Income	11123.96	0.0	US454889AR79	12.91	Jul 01, 2047	3.75
PACIFIC GAS & ELECTRIC CO	Utility	Fixed Income	11102.89	0.0	US694308HN05	11.97	Mar 15, 2046	4.25
INTERPUBLIC GROUP OF COMPANIES INC	Industrial	Fixed Income	11027.04	0.0	US460690BS81	11.09	Mar 01, 2041	3.38
Texas Health Resources	Industrial	Fixed Income	10977.81	0.0	US882484AC28	15.96	Nov 15, 2050	2.33
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	10882.68	0.0	US69351UAM53	9.38	May 15, 2039	6.25
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Industrial	Fixed Income	10835.31	0.0	US82620KAM53	13.48	Sep 15, 2046	3.3
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	10725.18	0.0	US875127BG61	13.77	Jun 15, 2050	3.63
ABX FINANCING CO 144A	Industrial	Fixed Income	10660.74	0.0	US06849AAB52	8.09	Oct 15, 2036	6.35
VIRGINIA ELECTRIC AND POWER CO	Utility	Fixed Income	10620.38	0.0	US927804FE92	8.67	Nov 30, 2037	6.35
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial	Fixed Income	10376.04	0.0	US575718AF80	17.09	Jul 01, 2116	3.88
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	10313.83	0.0	US913017BS77	9.87	Apr 15, 2040	5.7
LINDE INC	Industrial	Fixed Income	10347.65	0.0	US74005PBS20	16.33	Aug 10, 2050	2.0
SES GLOBAL AMERICAS HLDG 144A	Industrial	Fixed Income	10164.74	0.0	US78413KAB89	10.2	Mar 25, 2044	5.3
WILLIAMS COMPANIES INC	Industrial	Fixed Income	10090.26	0.0	US969457CQ10	13.07	Mar 15, 2055	6.0
FARMERS INSURANCE EXCHANGE 144A	Financial Institutions	Fixed Income	10036.63	0.0	US309601AG75	11.95	Oct 15, 2064	7.0
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	9923.15	0.0	US842400FC28	7.77	Feb 01, 2036	5.63
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	9565.09	0.0	US15189XAU28	14.78	Jul 01, 2050	2.9
NISOURCE INC	Utility	Fixed Income	9339.05	0.0	US65473QBB86	10.78	Feb 15, 2043	5.25
HARTFORD INSURANCE GROUP INC	Financial Institutions	Fixed Income	9313.4	0.0	US416518AD08	15.2	Sep 15, 2051	2.9
Sentara Healthcare	Industrial	Fixed Income	9237.49	0.0	US81728XAA63	15.25	Nov 01, 2051	2.93
STANDARD CHARTERED PLC 144A	Financial Institutions	Fixed Income	9175.37	0.0	US853254AK68	10.6	Jan 09, 2043	5.3
COMMONSPIRIT HEALTH	Industrial	Fixed Income	9232.54	0.0	US20268JAT07	13.53	Dec 01, 2054	5.55
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	9233.38	0.0	US539830CE70	15.1	Feb 15, 2064	5.2
HOUSTON METHODIST HOSPITAL	Industrial	Fixed Income	8997.21	0.0	US591539AA97	15.45	Dec 01, 2050	2.71
FRED HUTCHINSON CANCER RESEARCH CE	Industrial	Fixed Income	8896.44	0.0	US35561RAA59	13.14	Jan 01, 2052	4.97
WISCONSIN ELECTRIC POWER COMPANY	Utility	Fixed Income	8909.01	0.0	US976656CT37	13.85	Oct 01, 2054	5.05
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	8858.37	0.0	US74251VAF94	11.13	Sep 15, 2042	4.63
GEORGETOWN UNIVERSITY	Industrial	Fixed Income	8683.0	0.0	US37310PAB76	15.24	Oct 01, 2118	5.21
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	8642.1	0.0	US720186AG01	11.19	Aug 01, 2043	4.65
ROCKWELL AUTOMATION INC	Industrial	Fixed Income	8611.46	0.0	US773903AM12	17.23	Aug 15, 2061	2.8
PECO ENERGY CO	Utility	Fixed Income	8234.81	0.0	US693304BE65	13.91	Aug 15, 2052	4.38
UNIVERSITY OF PENNSYLVANIA	Industrial	Fixed Income	8194.64	0.0	US91481CAA80	17.04	Sep 01, 2112	4.67
NEW YORK AND PRESBYTERIAN HOSPITAL	Industrial	Fixed Income	8221.51	0.0	US649322AJ38	17.36	Aug 01, 2060	2.61
WEA FINANCE LLC /WESTFIELD UK & EU 144A	Financial Institutions	Fixed Income	8127.06	0.0	US92890HAD44	11.33	Sep 17, 2044	4.75
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	8057.97	0.0	US059165EK25	13.08	Sep 15, 2048	4.25
WISCONSIN ELECTRIC POWER COMPANY	Utility	Fixed Income	8077.21	0.0	US976656CK28	13.12	Oct 15, 2048	4.3
TELUS CORPORATION	Industrial	Fixed Income	7736.85	0.0	US87971MBK80	12.73	Jun 15, 2049	4.3
JOHN SEVIER COMBINED CYCLE GENERAT	Utility	Fixed Income	7484.01	0.0	US478045AA52	7.34	Jan 15, 2042	4.63
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	7161.16	0.0	US49446RAV15	13.73	Oct 01, 2049	3.7
Hackensack Meridian Health	Industrial	Fixed Income	6924.02	0.0	US404530AC17	11.97	Sep 01, 2041	2.67
PIEDMONT HEALTHCARE IN	Industrial	Fixed Income	6857.91	0.0	US72014TAD19	11.96	Jan 01, 2042	2.72
EVERGY KANSAS CENTRAL INC	Utility	Fixed Income	6834.05	0.0	US30036FAA93	14.15	Apr 15, 2050	3.45
EQUINIX INC	Industrial	Fixed Income	6695.47	0.0	US29444UBT25	14.48	Feb 15, 2052	3.4
Stanford Health Care	Industrial	Fixed Income	6360.4	0.0	US85434VAC28	14.92	Aug 15, 2051	3.03
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	6286.1	0.0	US03523TBJ60	9.11	Nov 15, 2039	8.0
BETH ISRAEL LAHEY HEALTH	Industrial	Fixed Income	6227.42	0.0	US08661UAB26	14.5	Jul 01, 2051	3.08
PUBLIC SERVICE COMPANY OF OKLAHOMA	Utility	Fixed Income	6275.48	0.0	US744533BP41	14.54	Aug 15, 2051	3.15
CALIFORNIA INST OF TECHNOLOGY	Industrial	Fixed Income	6256.97	0.0	US13034VAD64	16.77	Sep 01, 2119	3.65
COMMUNITY HEALTH NETWORK	Industrial	Fixed Income	6172.82	0.0	US20369EAE23	14.41	May 01, 2050	3.1
Novant Health	Industrial	Fixed Income	6198.14	0.0	US66988AAJ34	16.34	Nov 01, 2061	3.32
ALLINA HEALTH SYSTEM	Industrial	Fixed Income	5943.62	0.0	US01959LAE20	15.03	Nov 15, 2051	2.9
INTERNATIONAL PAPER CO	Industrial	Fixed Income	5644.54	0.0	US460146CF85	9.15	Nov 15, 2039	7.3
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial	Fixed Income	5657.69	0.0	US914886AD89	17.41	Oct 01, 2120	3.23
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	5258.06	0.0	US298785DV50	8.19	Feb 15, 2036	4.88
CATERPILLAR INC	Industrial	Fixed Income	5175.93	0.0	US149123BL43	7.81	Sep 15, 2035	5.3
APA CORP (US) 144A	Industrial	Fixed Income	5180.53	0.0	US03743QAK40	10.62	Apr 15, 2043	4.75
TRI STATE GENERATION & TRANSMISSIO 144A	Utility	Fixed Income	5134.56	0.0	US89566EAD04	9.5	Jun 15, 2040	6.0
NYU HOSPITALS CENTER	Industrial	Fixed Income	5129.2	0.0	US62952EAB39	10.77	Jul 01, 2043	5.75
GLOBAL ATLANTIC (FIN) CO 144A	Financial Institutions	Fixed Income	5076.84	0.0	US37959GAF46	12.18	Mar 15, 2054	6.75
UNITED AIRLINES INC CLASS AA PASS	Industrial	Fixed Income	4992.9	0.0	US90932WAA18	5.83	Aug 15, 2038	5.45
UNITED AIRLINES INC CLASS A PASS T	Industrial	Fixed Income	4962.15	0.0	US90932WAB90	5.71	Aug 15, 2038	5.88
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Industrial	Fixed Income	4840.57	0.0	US035240AN09	12.97	Apr 15, 2048	4.6
APPLOVIN CORP	Industrial	Fixed Income	4849.09	0.0	US03831WAE84	13.28	Dec 01, 2054	5.95
TRUSTEES OF COLUMBIA UNIVERSITY IN	Industrial	Fixed Income	4770.41	0.0	US198643AD00	7.77	Oct 01, 2035	4.36
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial	Fixed Income	4586.48	0.0	US914886AH93	13.97	Oct 01, 2053	4.98
AKER BP ASA 144A	Industrial	Fixed Income	4514.15	0.0	US00973RAP82	12.76	Oct 01, 2054	5.8
UMASS MEMORIAL HLTH CARE INC OBLIG	Industrial	Fixed Income	4565.93	0.0	US90407JAA60	12.8	Jul 01, 2052	5.36
FEDEX CORP 144A	Industrial	Fixed Income	4357.29	0.0	US31428XCY04	12.65	May 15, 2050	5.25
CSX CORP	Industrial	Fixed Income	4350.15	0.0	US126408HN64	12.95	Nov 15, 2048	4.75
PEPSICO INC	Industrial	Fixed Income	4316.12	0.0	US713448CQ97	12.22	Oct 22, 2044	4.25
NATIONWIDE CHILDRENS HOSPITAL	Industrial	Fixed Income	4232.63	0.0	US63861UAA79	14.05	Nov 01, 2052	4.56
APA CORP (US) 144A	Industrial	Fixed Income	4180.71	0.0	US03743QAH11	9.73	Sep 01, 2040	5.1
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	4066.83	0.0	US595620AP00	12.52	May 01, 2046	4.25
FEDEX CORP 144A	Industrial	Fixed Income	4020.76	0.0	US31428XCU81	12.0	Apr 01, 2046	4.55
IDAHO POWER COMPANY	Utility	Fixed Income	4001.32	0.0	US45138LBF94	12.93	Mar 01, 2048	4.2
MEMORIAL SLOAN-KETTERING CANCER CE	Industrial	Fixed Income	4031.81	0.0	US586054AC25	14.66	Jul 01, 2055	4.2
BLACK HILLS CORPORATION	Utility	Fixed Income	3939.6	0.0	US092113AN95	12.46	Sep 15, 2046	4.2
AVISTA CORPORATION	Utility	Fixed Income	3957.71	0.0	US05379BAQ05	12.96	Jun 01, 2048	4.35
MASSACHUSETTS ELECTRIC COMPANY 144A	Utility	Fixed Income	3913.3	0.0	US575634AT77	12.6	Aug 15, 2046	4.0
The Nature Conservancy	Industrial	Fixed Income	3865.81	0.0	US63902HBF55	14.24	Mar 01, 2052	3.96
COLONIAL PIPELINE CO 144A	Industrial	Fixed Income	3863.55	0.0	US195869AN27	11.33	Apr 15, 2043	4.2
UNIVERSITY OF MIAMI	Industrial	Fixed Income	3836.45	0.0	US914453AA36	13.76	Apr 01, 2052	4.06
JAB HOLDINGS BV 144A	Industrial	Fixed Income	3780.57	0.0	US46653KAC27	13.23	Apr 08, 2052	4.5
FRANCISCAN MISSIONARIES OF OUR LAD	Industrial	Fixed Income	3753.88	0.0	US351837AA79	13.28	Jul 01, 2049	3.91
The Washington University	Industrial	Fixed Income	3769.54	0.0	US940663AD91	17.14	Apr 15, 2122	4.35
PRESIDENT AND FELLOWS OF HARVARD C	Industrial	Fixed Income	3720.14	0.0	US740816AQ62	14.83	Nov 15, 2052	3.75
HERSHEY COMPANY THE	Industrial	Fixed Income	3639.04	0.0	US427866AW83	13.25	Aug 15, 2046	3.38
UNION PACIFIC CORPORATION	Industrial	Fixed Income	3587.89	0.0	US907818EK00	13.23	Aug 15, 2046	3.35
OhioHealth	Industrial	Fixed Income	3504.83	0.0	US67777JAM09	12.03	Nov 15, 2041	2.83
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	3285.24	0.0	US00115AAL35	14.31	Sep 15, 2049	3.15
BROWN UNIVERSITY	Industrial	Fixed Income	3247.43	0.0	US11575TAC27	15.03	Sep 01, 2050	2.92
ELECTRONIC ARTS INC	Industrial	Fixed Income	3108.94	0.0	US285512AF68	14.83	Feb 15, 2051	2.95
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	3100.68	0.0	US01609WBA99	16.16	Feb 09, 2061	3.25
WK KELLOGG FOUNDATION 144A	Industrial	Fixed Income	2893.69	0.0	US92942HAA86	15.75	Oct 01, 2050	2.44
DISCOVERY COMMUNICATIONS LLC	Industrial	Fixed Income	2808.74	0.0	US25470DBL29	12.57	Sep 15, 2055	4.0
BAPTIST HEALTH SOUTH FLORIDA OBLIG	Industrial	Fixed Income	2830.74	0.0	US066836AC15	17.35	Nov 15, 2071	3.12
EUR CASH	Cash and/or Derivatives	Cash	335.26	0.0	nan	0.0	nan	0.0
USD CASH	Cash and/or Derivatives	Cash	-2742466.37	-0.46	nan	0.0	nan	0.0
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