Below, a list of constituents for ILTB (iShares Core 10+ Year USD Bond ETF) is shown. In total, ILTB consists of 3817 securities.

Note: The data shown here is as of date Dec 01, 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	Treasury	Fixed Income	7483912.95	1.25	US912810UG12	15.17	Feb 15, 2055	4.63
TREASURY BOND	Treasury	Fixed Income	6982131.71	1.16	US912810UA42	15.16	May 15, 2054	4.63
TREASURY BOND (2OLD)	Treasury	Fixed Income	6919628.65	1.15	US912810UK24	15.32	May 15, 2055	4.75
TREASURY BOND	Treasury	Fixed Income	6887925.15	1.15	US912810UE63	15.38	Nov 15, 2054	4.5
TREASURY BOND	Treasury	Fixed Income	6783703.72	1.13	US912810TV08	14.95	Nov 15, 2053	4.75
TREASURY BOND	Treasury	Fixed Income	6672886.47	1.11	US912810UJ50	12.13	Feb 15, 2045	4.75
TREASURY BOND	Treasury	Fixed Income	6382016.17	1.06	US912810TZ12	11.91	Feb 15, 2044	4.5
TREASURY BOND	Treasury	Fixed Income	6273875.71	1.05	US912810UC08	15.33	Aug 15, 2054	4.25
TREASURY BOND	Treasury	Fixed Income	5950226.51	0.99	US912810TT51	15.17	Aug 15, 2053	4.13
TREASURY BOND	Treasury	Fixed Income	5691648.1	0.95	US912810TX63	15.2	Feb 15, 2054	4.25
TREASURY BOND (OLD)	Treasury	Fixed Income	5645774.41	0.94	US912810UM89	15.21	Aug 15, 2055	4.75
TREASURY BOND	Treasury	Fixed Income	5427393.49	0.9	US912810TN81	15.48	Feb 15, 2053	3.63
TREASURY BOND	Treasury	Fixed Income	5295829.99	0.88	US912810TW80	11.82	Nov 15, 2043	4.75
TREASURY BOND	Treasury	Fixed Income	5239398.18	0.87	US912810TA60	12.8	Aug 15, 2041	1.75
BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	5190000.0	0.87	US0669224778	0.1	nan	3.71
TREASURY BOND	Treasury	Fixed Income	5051585.34	0.84	US912810TL26	15.24	Nov 15, 2052	4.0
TREASURY BOND	Treasury	Fixed Income	4968167.03	0.83	US912810TR95	15.71	May 15, 2053	3.63
TREASURY BOND	Treasury	Fixed Income	4718601.85	0.79	US912810TC27	12.79	Nov 15, 2041	2.0
TREASURY BOND	Treasury	Fixed Income	4573977.08	0.76	US912810SW99	12.37	Feb 15, 2041	1.88
TREASURY BOND (2OLD)	Treasury	Fixed Income	4554150.61	0.76	US912810UL07	12.23	May 15, 2045	5.0
TREASURY BOND	Treasury	Fixed Income	4543235.67	0.76	US912810TM09	11.81	Nov 15, 2042	4.0
TREASURY BOND	Treasury	Fixed Income	4528601.17	0.75	US912810UB25	12.07	May 15, 2044	4.63
TREASURY BOND	Treasury	Fixed Income	4387987.7	0.73	US912810TU25	11.78	Aug 15, 2043	4.38
TREASURY BOND	Treasury	Fixed Income	4305445.12	0.72	US912810UF39	12.25	Nov 15, 2044	4.63
TREASURY BOND	Treasury	Fixed Income	4298865.24	0.72	US912810TS78	12.1	May 15, 2043	3.88
TREASURY BOND	Treasury	Fixed Income	4287294.94	0.71	US912810SZ21	17.22	Aug 15, 2051	2.0
TREASURY BOND	Treasury	Fixed Income	4178264.81	0.7	US912810TK43	11.97	Aug 15, 2042	3.38
TREASURY BOND	Treasury	Fixed Income	4137642.71	0.69	US912810TB44	17.7	Nov 15, 2051	1.88
TREASURY BOND	Treasury	Fixed Income	4096386.04	0.68	US912810TG31	16.26	May 15, 2052	2.88
TREASURY BOND	Treasury	Fixed Income	4039991.75	0.67	US912810TF57	12.5	Feb 15, 2042	2.38
TREASURY BOND	Treasury	Fixed Income	3956312.41	0.66	US912810SX72	16.63	May 15, 2051	2.38
TREASURY BOND (OTR)	Treasury	Fixed Income	3939945.71	0.66	US912810UP11	15.53	Nov 15, 2055	4.63
TREASURY BOND	Treasury	Fixed Income	3903827.36	0.65	US912810SY55	12.28	May 15, 2041	2.25
TREASURY BOND	Treasury	Fixed Income	3845337.64	0.64	US912810TD00	16.95	Feb 15, 2052	2.25
TREASURY BOND	Treasury	Fixed Income	3830996.01	0.64	US912810SU34	17.27	Feb 15, 2051	1.88
TREASURY BOND	Treasury	Fixed Income	3774552.4	0.63	US912810ST60	12.77	Nov 15, 2040	1.38
TREASURY BOND	Treasury	Fixed Income	3760431.94	0.63	US912810UD80	12.31	Aug 15, 2044	4.13
TREASURY BOND	Treasury	Fixed Income	3706024.18	0.62	US912810QZ49	12.38	Feb 15, 2043	3.13
TREASURY BOND	Treasury	Fixed Income	3678301.36	0.61	US912810SD19	14.71	Aug 15, 2048	3.0
TREASURY BOND	Treasury	Fixed Income	3481531.25	0.58	US912810SF66	14.89	Feb 15, 2049	3.0
TREASURY BOND	Treasury	Fixed Income	3477944.63	0.58	US912810TJ79	16.02	Aug 15, 2052	3.0
TREASURY BOND	Treasury	Fixed Income	3384832.02	0.56	US912810QY73	12.67	Nov 15, 2042	2.75
TREASURY BOND	Treasury	Fixed Income	3348768.04	0.56	US912810SS87	17.83	Nov 15, 2050	1.63
TREASURY BOND	Treasury	Fixed Income	3279077.02	0.55	US912810SC36	14.63	May 15, 2048	3.13
TREASURY BOND	Treasury	Fixed Income	3154032.6	0.53	US912810SH23	15.26	May 15, 2049	2.88
TREASURY BOND (OLD)	Treasury	Fixed Income	3143317.75	0.52	US912810UN62	12.24	Aug 15, 2045	4.88
TREASURY BOND	Treasury	Fixed Income	3110997.46	0.52	US912810TH14	12.05	May 15, 2042	3.25
TREASURY BOND	Treasury	Fixed Income	3026838.32	0.5	US912810SJ88	16.04	Aug 15, 2049	2.25
TREASURY BOND	Treasury	Fixed Income	2929502.31	0.49	US912810SA79	14.53	Feb 15, 2048	3.0
TREASURY BOND	Treasury	Fixed Income	2681998.49	0.45	US912810TQ13	11.87	Feb 15, 2043	3.88
TREASURY BOND	Treasury	Fixed Income	2647958.88	0.44	US912810SR05	12.68	May 15, 2040	1.13
TREASURY BOND	Treasury	Fixed Income	2592029.21	0.43	US912810SK51	16.09	Nov 15, 2049	2.38
TREASURY BOND	Treasury	Fixed Income	2514974.59	0.42	US912810SL35	16.65	Feb 15, 2050	2.0
TREASURY BOND	Treasury	Fixed Income	2473557.62	0.41	US912810RB61	12.8	May 15, 2043	2.88
TREASURY BOND	Treasury	Fixed Income	2284635.19	0.38	US912810RE01	12.44	Feb 15, 2044	3.63
TREASURY BOND	Treasury	Fixed Income	2258716.78	0.38	US912810RZ30	14.84	Nov 15, 2047	2.75
TREASURY BOND	Treasury	Fixed Income	2119018.87	0.35	US912810QH41	10.49	May 15, 2040	4.38
TREASURY BOND	Treasury	Fixed Income	2040987.91	0.34	US912810RD28	12.38	Nov 15, 2043	3.75
TREASURY BOND	Treasury	Fixed Income	1972112.67	0.33	US912810QL52	10.78	Nov 15, 2040	4.25
TREASURY BOND	Treasury	Fixed Income	1968136.51	0.33	US912810SP49	18.19	Aug 15, 2050	1.38
TREASURY BOND	Treasury	Fixed Income	1763300.76	0.29	US912810SN90	18.54	May 15, 2050	1.25
TREASURY BOND	Treasury	Fixed Income	1622906.74	0.27	US912810QD37	10.24	Nov 15, 2039	4.38
TREASURY BOND	Treasury	Fixed Income	1542050.54	0.26	US912810RK60	13.84	Feb 15, 2045	2.5
TREASURY BOND (OTR)	Treasury	Fixed Income	1528411.53	0.25	US912810UQ93	12.61	Nov 15, 2045	4.63
TREASURY BOND	Treasury	Fixed Income	1392751.53	0.23	US912810QE10	10.15	Feb 15, 2040	4.63
TREASURY BOND	Treasury	Fixed Income	1329311.82	0.22	US912810QC53	9.96	Aug 15, 2039	4.5
TREASURY BOND	Treasury	Fixed Income	1295143.36	0.22	US912810RT79	14.8	Aug 15, 2046	2.25
TREASURY BOND	Treasury	Fixed Income	1280467.22	0.21	US912810RC45	12.24	Aug 15, 2043	3.63
TREASURY BOND	Treasury	Fixed Income	1246081.52	0.21	US912810RY64	14.61	Aug 15, 2047	2.75
TREASURY BOND	Treasury	Fixed Income	1232796.75	0.21	US912810RS96	14.51	May 15, 2046	2.5
TREASURY BOND	Treasury	Fixed Income	1212368.48	0.2	US912810RG58	12.85	May 15, 2044	3.38
TREASURY BOND	Treasury	Fixed Income	1142131.11	0.19	US912810QX90	12.43	Aug 15, 2042	2.75
TREASURY BOND	Treasury	Fixed Income	1134489.81	0.19	US912810RH32	13.03	Aug 15, 2044	3.13
ARGENTINA REPUBLIC OF GOVERNMENT	Sovereign	Fixed Income	1030763.48	0.17	US040114HU71	4.89	Jan 09, 2038	5.0
TREASURY BOND	Treasury	Fixed Income	1003817.26	0.17	US912810RV26	14.15	Feb 15, 2047	3.0
ANHEUSER-BUSCH COMPANIES LLC	Industrial	Fixed Income	845634.97	0.14	US03522AAJ97	11.93	Feb 01, 2046	4.9
TREASURY BOND	Treasury	Fixed Income	813752.59	0.14	US912810QW18	12.22	May 15, 2042	3.0
ARGENTINA REPUBLIC OF GOVERNMENT	Sovereign	Fixed Income	736061.43	0.12	US040114HV54	6.1	Jul 09, 2041	3.5
CVS HEALTH CORP	Industrial	Fixed Income	705461.86	0.12	US126650CZ11	12.27	Mar 25, 2048	5.05
PETROLEOS MEXICANOS	Agency	Fixed Income	692705.24	0.12	US71654QDD16	9.77	Jan 23, 2050	7.69
TREASURY BOND	Treasury	Fixed Income	638021.91	0.11	US912810RQ31	14.28	Feb 15, 2046	2.5
TREASURY BOND	Treasury	Fixed Income	637717.93	0.11	US912810RU43	14.32	Nov 15, 2046	2.88
META PLATFORMS INC	Industrial	Fixed Income	618629.54	0.1	US30303M8X35	11.67	Nov 15, 2045	5.5
PGEWRF_22-B A5	ABS	Fixed Income	617802.65	0.1	US693342AK39	13.33	Jun 01, 2054	5.1
TREASURY BOND	Treasury	Fixed Income	613585.43	0.1	US912810QK79	10.73	Aug 15, 2040	3.88
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	582402.43	0.1	US38141GFD16	8.25	Oct 01, 2037	6.75
QATAR (STATE OF) RegS	Sovereign	Fixed Income	580634.88	0.1	XS1959337749	13.24	Mar 14, 2049	4.82
META PLATFORMS INC	Industrial	Fixed Income	575285.91	0.1	US30303M8Y18	14.89	Nov 15, 2065	5.75
PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	547844.07	0.09	US716973AG71	13.68	May 19, 2053	5.3
SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	522191.11	0.09	XS1508675508	12.52	Oct 26, 2046	4.5
TENNESSEE VALLEY AUTHORITY	Agency	Fixed Income	513934.78	0.09	US880591DZ22	14.5	Apr 01, 2056	5.38
BOEING CO	Industrial	Fixed Income	509830.31	0.08	US097023CW33	12.53	May 01, 2050	5.8
AT&T INC	Industrial	Fixed Income	503395.93	0.08	US00206RLJ94	15.02	Sep 15, 2055	3.55
QATAR (STATE OF) RegS	Sovereign	Fixed Income	501704.04	0.08	XS1807174559	12.89	Apr 23, 2048	5.1
TREASURY BOND	Treasury	Fixed Income	501411.77	0.08	US912810QT88	11.9	Nov 15, 2041	3.13
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	492970.07	0.08	US95000U2M49	12.41	Apr 04, 2051	5.01
AT&T INC	Industrial	Fixed Income	492155.66	0.08	US00206RKJ04	14.74	Sep 15, 2053	3.5
MARS INC 144A	Industrial	Fixed Income	482350.89	0.08	US571676BC81	13.78	May 01, 2055	5.7
PETROLEOS MEXICANOS MTN	Agency	Fixed Income	478210.46	0.08	US71654QCC42	9.97	Sep 21, 2047	6.75
CALIFORNIA ST	Local Authority	Fixed Income	475246.76	0.08	US13063A7D02	7.78	Oct 01, 2039	7.3
ANHEUSER-BUSCH COMPANIES LLC	Industrial	Fixed Income	464590.63	0.08	US03522AAH32	7.79	Feb 01, 2036	4.7
CVS HEALTH CORP	Industrial	Fixed Income	463850.54	0.08	US126650CY46	8.96	Mar 25, 2038	4.78
PCG_24-A A2	ABS	Fixed Income	462583.82	0.08	US71710TAH14	8.35	Jun 01, 2042	5.23
GREENSAIF PIPELINES BIDCO SA RL MTN RegS	Industrial	Fixed Income	443551.18	0.07	XS2542166744	9.53	Feb 23, 2042	6.51
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	432088.44	0.07	US91087BBC37	7.95	May 13, 2037	6.88
ABBVIE INC	Industrial	Fixed Income	426980.09	0.07	US00287YCB39	13.63	Nov 21, 2049	4.25
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	413298.84	0.07	US718286CX35	12.26	Jan 17, 2048	5.5
SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	412330.39	0.07	XS2747599509	13.3	Jan 16, 2054	5.75
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	410048.28	0.07	US91087BAZ31	7.67	May 07, 2036	6.0
ISRAEL (STATE OF) RegS	Sovereign	Fixed Income	409497.41	0.07	XS2167193015	15.36	May 13, 2060	3.8
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	408029.82	0.07	US06051GJA85	12.95	Mar 20, 2051	4.08
AT&T INC	Industrial	Fixed Income	402640.87	0.07	US00206RLV23	15.43	Sep 15, 2059	3.65
CNOOC NEXEN FINANCE 2014 ULC	Agency	Fixed Income	401443.55	0.07	US12591DAD30	11.82	Apr 30, 2044	4.88
AT&T INC	Industrial	Fixed Income	400240.48	0.07	US00206RMN97	15.25	Dec 01, 2057	3.8
SAUDI ARABIA (KINGDOM OF) RegS	Sovereign	Fixed Income	391359.18	0.07	XS1936302949	12.8	Jan 16, 2050	5.25
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	391176.15	0.07	US731011AZ55	13.48	Mar 18, 2054	5.5
TREASURY BOND	Treasury	Fixed Income	387657.54	0.06	US912810RP57	13.78	Nov 15, 2045	3.0
MICROSOFT CORPORATION	Industrial	Fixed Income	386575.47	0.06	US594918CE21	15.62	Mar 17, 2052	2.92
TREASURY BOND	Treasury	Fixed Income	384257.81	0.06	US912810RN00	13.67	Aug 15, 2045	2.88
URUGUAY (ORIENTAL REPUBLIC OF)	Sovereign	Fixed Income	378459.22	0.06	US760942BA98	12.72	Jun 18, 2050	5.1
AMGEN INC	Industrial	Fixed Income	377626.13	0.06	US031162DT45	13.2	Mar 02, 2053	5.65
BUENOS AIRES PROVINCE OF A BONDS MTN RegS	Local Authority	Fixed Income	372589.88	0.06	XS2385150334	4.17	Sep 01, 2037	6.63
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	371235.15	0.06	US06051GJE08	10.71	Jun 19, 2041	2.68
SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	370638.54	0.06	XS1791939736	12.89	Apr 17, 2049	5.0
PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	367457.06	0.06	US716973AH54	15.02	May 19, 2063	5.34
MICROSOFT CORPORATION	Industrial	Fixed Income	366464.55	0.06	US594918CC64	15.75	Jun 01, 2050	2.52
SAUDI ARABIAN OIL CO MTN RegS	Agency	Fixed Income	364843.77	0.06	XS1982113463	9.81	Apr 16, 2039	4.25
TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	364445.88	0.06	US900123AY60	7.3	Mar 17, 2036	6.88
QATAR (STATE OF) RegS	Sovereign	Fixed Income	361852.97	0.06	XS2155352748	13.88	Apr 16, 2050	4.4
MEXICO (UNITED MEXICAN STATES) MTN	Sovereign	Fixed Income	357788.45	0.06	US91086QAV05	9.16	Jan 11, 2040	6.05
SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	352753.4	0.06	XS1694218469	12.66	Oct 04, 2047	4.63
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	350657.15	0.06	US404280DW61	10.11	Mar 09, 2044	6.33
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	349331.32	0.06	US03523TBV98	12.4	Jan 23, 2049	5.55
COMCAST CORPORATION	Industrial	Fixed Income	347728.76	0.06	US20030NDU28	15.85	Nov 01, 2056	2.94
ABBVIE INC	Industrial	Fixed Income	342481.77	0.06	US00287YCA55	10.22	Nov 21, 2039	4.05
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	342088.03	0.06	US92343VGB45	14.34	Mar 22, 2051	3.55
META PLATFORMS INC	Industrial	Fixed Income	338329.44	0.06	US30303MAE21	13.85	Nov 15, 2055	5.63
BOEING CO	Industrial	Fixed Income	337915.93	0.06	US097023CX16	14.0	May 01, 2060	5.93
GLAXOSMITHKLINE CAPITAL INC	Industrial	Fixed Income	336803.22	0.06	US377372AE71	8.75	May 15, 2038	6.38
META PLATFORMS INC	Industrial	Fixed Income	336480.5	0.06	US30303M8V78	13.59	Aug 15, 2054	5.4
WARNERMEDIA HOLDINGS INC	Industrial	Fixed Income	336166.75	0.06	US55903VBW28	10.04	Mar 15, 2042	5.05
EDF SA 144A	Agency	Fixed Income	333510.86	0.06	US268317AC80	8.65	Jan 26, 2039	6.95
TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	331518.91	0.06	US900123CM05	11.05	May 11, 2047	5.75
BRAZIL (FEDERATIVE REPUBLIC OF)	Sovereign	Fixed Income	329517.42	0.05	US105756BW95	10.97	Jan 27, 2045	5.0
ABU DHABI (EMIRATE OF) MTN RegS	Sovereign	Fixed Income	328398.62	0.05	XS2125308242	14.22	Apr 16, 2050	3.88
HOME DEPOT INC	Industrial	Fixed Income	327883.57	0.05	US437076AS19	8.0	Dec 16, 2036	5.88
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	326692.29	0.05	US61747YFV20	13.25	Nov 19, 2055	5.52
FHLB	Agency	Fixed Income	325220.97	0.05	US3133XGAY07	7.97	Jul 15, 2036	5.5
AMGEN INC	Industrial	Fixed Income	320329.27	0.05	US031162CF59	13.3	Jun 15, 2051	4.66
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	320272.48	0.05	US38141GC514	12.94	Jan 28, 2056	5.73
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	317673.76	0.05	US913017BT50	11.14	Jun 01, 2042	4.5
TREASURY BOND	Treasury	Fixed Income	317189.12	0.05	US912810SQ22	12.8	Aug 15, 2040	1.13
PETROLEOS MEXICANOS	Agency	Fixed Income	317156.54	0.05	US71654QDF63	10.61	Jan 28, 2060	6.95
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	313444.88	0.05	US161175BA14	10.6	Oct 23, 2045	6.48
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	313388.8	0.05	US92343VGK44	11.07	Mar 22, 2041	3.4
QATARENERGY RegS	Agency	Fixed Income	313205.3	0.05	XS2359548935	11.35	Jul 12, 2041	3.13
ORACLE CORPORATION	Industrial	Fixed Income	312133.75	0.05	US68389XBX21	13.5	Apr 01, 2050	3.6
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	312091.15	0.05	US110122CR72	13.51	Oct 26, 2049	4.25
MEXICO (UNITED MEXICAN STATES) MTN	Sovereign	Fixed Income	310648.29	0.05	US91086QBB32	11.14	Mar 08, 2044	4.75
CALIFORNIA ST	Local Authority	Fixed Income	308972.23	0.05	US13063A5G50	8.75	Apr 01, 2039	7.55
CALIFORNIA ST	Local Authority	Fixed Income	305412.57	0.05	US13063BJC72	9.41	Nov 01, 2040	7.6
COMCAST CORPORATION	Industrial	Fixed Income	304752.29	0.05	US20030NDS71	14.95	Nov 01, 2051	2.89
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	304462.38	0.05	US822582AD40	8.79	Dec 15, 2038	6.38
BOEING CO	Industrial	Fixed Income	304494.24	0.05	US097023CV59	9.64	May 01, 2040	5.71
WELLS FARGO & COMPANY FX-FRN MTN	Financial Institutions	Fixed Income	303234.7	0.05	US95000U2Z51	13.05	Apr 25, 2053	4.61
FED REPUBLIC OF BRAZIL	Sovereign	Fixed Income	301472.52	0.05	US105756CB40	11.97	Jan 14, 2050	4.75
ABBVIE INC	Industrial	Fixed Income	299506.91	0.05	US00287YDW66	13.75	Mar 15, 2054	5.4
PORT AUTH N Y & N J	Local Authority	Fixed Income	298745.33	0.05	US73358WJA36	15.11	Oct 01, 2062	4.46
ORACLE CORPORATION	Industrial	Fixed Income	298716.81	0.05	US68389XDP78	10.99	Sep 26, 2045	5.88
MOROCCO (KINGDOM OF) RegS	Sovereign	Fixed Income	298207.18	0.05	XS2270577344	13.31	Dec 15, 2050	4.0
TREASURY BOND	Treasury	Fixed Income	296708.13	0.05	US912810QB70	10.05	May 15, 2039	4.25
ASTRAZENECA PLC	Industrial	Fixed Income	296071.53	0.05	US046353AD01	8.36	Sep 15, 2037	6.45
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	292611.41	0.05	US731011AW25	13.33	Apr 04, 2053	5.5
PFIZER INC	Industrial	Fixed Income	292549.72	0.05	US717081CY74	8.82	Mar 15, 2039	7.2
PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	291348.68	0.05	US716973AF98	11.13	May 19, 2043	5.11
ABU DHABI (EMIRATE OF) MTN RegS	Sovereign	Fixed Income	290219.99	0.05	XS2057866191	14.77	Sep 30, 2049	3.13
ABBOTT LABORATORIES	Industrial	Fixed Income	289625.63	0.05	US002824BH26	12.46	Nov 30, 2046	4.9
AMAZON.COM INC	Industrial	Fixed Income	288742.08	0.05	US023135BJ40	13.04	Aug 22, 2047	4.05
QATARENERGY RegS	Agency	Fixed Income	287746.71	0.05	XS2357494751	14.7	Jul 12, 2051	3.3
WELLS FARGO BANK NA MTN	Financial Institutions	Fixed Income	287660.15	0.05	US92976GAJ04	8.34	Jan 15, 2038	6.6
VISA INC	Industrial	Fixed Income	287074.13	0.05	US92826CAF95	12.24	Dec 14, 2045	4.3
MEXICO (UNITED MEXICAN STATES) MTN	Sovereign	Fixed Income	284591.41	0.05	US91086QBE70	10.99	Jan 21, 2045	5.55
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	283391.78	0.05	US38141GB862	11.0	Nov 19, 2045	5.56
MARS INC 144A	Industrial	Fixed Income	281208.55	0.05	US571676BB09	11.46	May 01, 2045	5.65
URUGUAY (ORIENTAL REPUBLIC OF)	Sovereign	Fixed Income	280961.83	0.05	US760942BD38	14.06	Apr 20, 2055	4.97
TREASURY BOND	Treasury	Fixed Income	280675.27	0.05	US912810QN19	10.56	Feb 15, 2041	4.75
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	279553.73	0.05	US06051GJW06	10.82	Apr 22, 2042	3.31
TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	277470.59	0.05	US900123BJ84	9.28	Jan 14, 2041	6.0
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	Agency	Fixed Income	277293.44	0.05	USG8201NAD42	13.21	Apr 12, 2047	4.25
CIGNA GROUP	Industrial	Fixed Income	276298.02	0.05	US125523AK66	12.52	Dec 15, 2048	4.9
ROMANIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	275899.75	0.05	XS2201851685	13.06	Feb 14, 2051	4.0
DOMINICAN REPUBLIC (GOVERNMENT) RegS	Sovereign	Fixed Income	272164.4	0.05	USP3579ECG00	12.97	Jan 30, 2060	5.88
SAUDI ARABIAN OIL CO MTN RegS	Agency	Fixed Income	269990.34	0.05	XS2262853349	14.61	Nov 24, 2050	3.25
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	269866.54	0.04	US718286BZ91	10.24	Jan 20, 2040	3.95
PETRONAS CAPITAL LTD MTN RegS	Agency	Fixed Income	265642.04	0.04	USY68856AV83	13.5	Apr 21, 2050	4.55
DOMINICAN REPUBLIC (GOVERNMENT) RegS	Sovereign	Fixed Income	263725.44	0.04	USP3579EBE60	10.34	Jan 27, 2045	6.85
META PLATFORMS INC	Industrial	Fixed Income	262154.3	0.04	US30303M8Q83	13.42	May 15, 2053	5.6
ABBVIE INC	Industrial	Fixed Income	261943.45	0.04	US00287YAM12	11.35	Nov 06, 2042	4.4
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	259351.35	0.04	US38141GGM06	9.75	Feb 01, 2041	6.25
CITIGROUP INC	Financial Institutions	Fixed Income	259035.48	0.04	US172967EW71	8.65	Jul 15, 2039	8.13
BROADCOM INC	Industrial	Fixed Income	258819.35	0.04	US11135FCV13	10.98	Feb 15, 2041	3.5
INTESA SANPAOLO SPA 144A	Financial Institutions	Fixed Income	258801.49	0.04	US46115HCF29	12.46	Nov 28, 2053	7.8
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	258506.82	0.04	US168863DQ81	16.73	Jan 22, 2061	3.1
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	257454.39	0.04	US46625HHF01	8.76	May 15, 2038	6.4
AMAZON.COM INC	Industrial	Fixed Income	257465.08	0.04	US023135BF28	9.03	Aug 22, 2037	3.88
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	256669.3	0.04	US46647PES11	11.2	Nov 29, 2045	5.53
TELEFONICA EMISIONES SAU	Industrial	Fixed Income	255804.33	0.04	US87938WAU71	11.8	Mar 08, 2047	5.21
WELLS FARGO & CO	Financial Institutions	Fixed Income	255630.26	0.04	US949746RF01	10.91	Jan 15, 2044	5.61
INDONESIA (REPUBLIC OF) RegS	Sovereign	Fixed Income	254698.98	0.04	USY20721AL30	8.11	Jan 17, 2038	7.75
NEW YORK N Y CITY MUN FIN AUTH WTR	Local Authority	Fixed Income	254646.52	0.04	US64972FT630	10.78	Jun 15, 2043	5.44
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	254100.18	0.04	US694308JN86	12.6	Jul 01, 2050	4.95
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	253224.51	0.04	US46647PAL04	12.64	Nov 15, 2048	3.96
SHELL FINANCE US INC	Industrial	Fixed Income	252833.21	0.04	US822905AA35	12.22	May 11, 2045	4.38
T-MOBILE USA INC	Industrial	Fixed Income	252577.09	0.04	US87264AAZ84	13.28	Apr 15, 2050	4.5
ORACLE CORPORATION	Industrial	Fixed Income	252419.7	0.04	US68389XBW48	10.38	Apr 01, 2040	3.6
ABBVIE INC	Industrial	Fixed Income	252186.62	0.04	US00287YAS81	12.01	May 14, 2045	4.7
AMGEN INC	Industrial	Fixed Income	251973.89	0.04	US031162DU18	14.54	Mar 02, 2063	5.75
CVS HEALTH CORP	Industrial	Fixed Income	250933.67	0.04	US126650CN80	11.42	Jul 20, 2045	5.13
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	250716.48	0.04	US46647PAJ57	8.76	Jul 24, 2038	3.88
META PLATFORMS INC	Industrial	Fixed Income	249923.85	0.04	US30303M8J41	13.81	Aug 15, 2052	4.45
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	249576.38	0.04	US91087BAN01	14.78	May 24, 2061	3.77
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	249142.66	0.04	US03523TBU16	9.11	Jan 23, 2039	5.45
FNMA_19-M4 A2	CMBS	Fixed Income	249076.43	0.04	US3136B35Z99	4.4	Feb 25, 2031	3.61
APPLE INC	Industrial	Fixed Income	245829.38	0.04	US037833BX70	12.25	Feb 23, 2046	4.65
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	245833.93	0.04	US91087BAQ32	10.48	Aug 14, 2041	4.28
TEXAS ST	Local Authority	Fixed Income	245814.58	0.04	US882722KF74	8.66	Apr 01, 2039	5.52
JAMAICA (GOVERNMENT)	Sovereign	Fixed Income	245338.76	0.04	US470160CB63	10.37	Jul 28, 2045	7.88
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	245238.57	0.04	US46647PCE43	13.9	Apr 22, 2052	3.33
BROADCOM INC 144A	Industrial	Fixed Income	245221.15	0.04	US11135FBV22	8.6	May 15, 2037	4.93
EXXON MOBIL CORP	Industrial	Fixed Income	245052.81	0.04	US30231GBG64	13.57	Mar 19, 2050	4.33
ORACLE CORPORATION	Industrial	Fixed Income	243827.94	0.04	US68389XCA19	13.33	Mar 25, 2051	3.95
COOPERATIEVE RABOBANK UA	Financial Institutions	Fixed Income	243165.1	0.04	US21684AAD81	11.57	Aug 04, 2045	5.25
CHICAGO ILL TRANSIT AUTH	Local Authority	Fixed Income	242649.58	0.04	US167725AF79	6.72	Dec 01, 2040	6.9
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	241781.44	0.04	US92343VFT61	11.5	Nov 20, 2040	2.65
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	241535.57	0.04	US50077LAB27	12.38	Jun 01, 2046	4.38
BROADCOM INC 144A	Industrial	Fixed Income	241379.46	0.04	US11135FBQ37	8.93	Nov 15, 2036	3.19
CITIGROUP INC	Financial Institutions	Fixed Income	240994.49	0.04	US172967MD09	12.84	Jul 23, 2048	4.65
ECUADOR REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	239450.77	0.04	XS2214239175	7.81	Jul 31, 2040	5.0
NEW JERSEY ST TPK AUTH TPK REV	Local Authority	Fixed Income	238441.23	0.04	US646139X831	8.36	Jan 01, 2041	7.1
REPUBLIC OF HUNGARY	Sovereign	Fixed Income	237976.59	0.04	US445545AF36	9.34	Mar 29, 2041	7.63
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	237285.24	0.04	US06051GGG82	11.98	Jan 20, 2048	4.44
INDONESIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	236192.43	0.04	USY20721BK48	10.56	Jan 15, 2044	6.75
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	235544.25	0.04	US055451AV01	11.28	Sep 30, 2043	5.0
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	235121.3	0.04	US698299BY91	7.48	Mar 01, 2038	8.0
CISCO SYSTEMS INC	Industrial	Fixed Income	235052.45	0.04	US17275RAF91	9.61	Jan 15, 2040	5.5
ARGENTINA REPUBLIC OF GOVERNMENT	Sovereign	Fixed Income	234868.74	0.04	ARARGE3209U2	4.85	Jan 09, 2038	5.0
OMAN SULTANATE OF (GOVERNMENT) MTN RegS	Sovereign	Fixed Income	234077.7	0.04	XS2288906857	12.06	Jan 25, 2051	7.0
TREASURY BOND	Treasury	Fixed Income	234047.65	0.04	US912810RM27	13.58	May 15, 2045	3.0
PANAMA (REPUBLIC OF)	Sovereign	Fixed Income	233864.66	0.04	US698299AW45	6.76	Jan 26, 2036	6.7
DP WORLD PLC MTN 144A	Agency	Fixed Income	233523.34	0.04	US23330JAA97	8.0	Jul 02, 2037	6.85
ORACLE CORPORATION	Industrial	Fixed Income	233485.3	0.04	US68389XBJ37	12.1	Jul 15, 2046	4.0
AT&T INC	Industrial	Fixed Income	231462.49	0.04	US00206RKA94	14.26	Jun 01, 2051	3.65
INDONESIA (REPUBLIC OF) RegS	Sovereign	Fixed Income	231021.73	0.04	USY20721AJ83	7.96	Feb 17, 2037	6.63
NRG ENERGY INC 144A	Utility	Fixed Income	230394.99	0.04	US629377DD11	6.39	Jan 15, 2036	6.0
LOS ANGELES CALIF CMNTY COLLEGE DI	Local Authority	Fixed Income	228969.13	0.04	US54438CPA44	11.18	Aug 01, 2049	6.75
KAZAKHSTAN (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	227687.52	0.04	XS1263139856	11.06	Jul 21, 2045	6.5
TVA	Agency	Fixed Income	227416.93	0.04	US880591CS97	7.8	Apr 01, 2036	5.88
REYNOLDS AMERICAN INC	Industrial	Fixed Income	227139.1	0.04	US761713BB19	11.14	Aug 15, 2045	5.85
OMAN SULTANATE OF (GOVERNMENT) RegS	Sovereign	Fixed Income	226980.07	0.04	XS1750114396	11.46	Jan 17, 2048	6.75
EXXON MOBIL CORP	Industrial	Fixed Income	226937.56	0.04	US30231GBM33	14.65	Apr 15, 2051	3.45
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	226911.63	0.04	US161175BN35	11.38	Apr 01, 2048	5.75
MORGAN STANLEY	Financial Institutions	Fixed Income	226765.06	0.04	US61747YDY86	12.05	Jan 27, 2045	4.3
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	226349.14	0.04	US38148YAA64	8.86	Oct 31, 2038	4.02
BRAZIL (FEDERATIVE REPUBLIC OF)	Sovereign	Fixed Income	225059.51	0.04	US105756BK57	7.65	Jan 20, 2037	7.13
TELEFONICA EMISIONES SAU	Industrial	Fixed Income	224987.45	0.04	US87938WAC73	7.4	Jun 20, 2036	7.04
CHICAGO ILL O HARE INTL ARPT R	Local Authority	Fixed Income	224616.83	0.04	US167593H708	14.2	Jan 01, 2054	4.57
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	224612.51	0.04	US95000U2Q52	10.5	Apr 30, 2041	3.07
BAT CAPITAL CORP	Industrial	Fixed Income	224525.13	0.04	US05526DBD66	8.75	Aug 15, 2037	4.39
WYETH LLC	Industrial	Fixed Income	224459.17	0.04	US983024AN02	8.24	Apr 01, 2037	5.95
COLOMBIA (REPUBLIC OF)	Sovereign	Fixed Income	223753.85	0.04	US195325EM30	10.85	Nov 14, 2053	8.75
SUZANO AUSTRIA GMBH RegS	Industrial	Fixed Income	223472.81	0.04	USA8372TAC20	11.06	Mar 16, 2047	7.0
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	223035.21	0.04	US110122EK02	13.55	Feb 22, 2054	5.55
COSTA RICA (REPUBLIC OF) RegS	Sovereign	Fixed Income	222317.04	0.04	USP3699PGN17	12.18	Nov 13, 2054	7.3
WALT DISNEY CO	Industrial	Fixed Income	221899.83	0.04	US254687FZ49	14.28	Jan 13, 2051	3.6
QATAR (STATE OF) 144A	Sovereign	Fixed Income	221753.54	0.04	US74727PAR29	10.38	Jan 20, 2042	5.75
CORPORACION NACIONAL DEL COBRE DE RegS	Agency	Fixed Income	221123.63	0.04	USP3143NBT02	7.33	Jan 26, 2036	6.44
BAHRAIN (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	220802.78	0.04	XS2764424813	7.11	Feb 12, 2036	7.5
DOMINICAN REPUBLIC (GOVERNMENT) RegS	Sovereign	Fixed Income	220674.09	0.04	USP3579EAY34	10.15	Apr 30, 2044	7.45
COSTA RICA REPUBLIC OF (GOVERNMEN RegS	Sovereign	Fixed Income	220513.56	0.04	USP3699PGJ05	10.44	Mar 12, 2045	7.16
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	220429.51	0.04	US161175BT05	12.22	Mar 01, 2050	4.8
OMAN SULTANATE OF (GOVERNMENT) RegS	Sovereign	Fixed Income	220306.39	0.04	XS1575968026	11.47	Mar 08, 2047	6.5
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	220305.11	0.04	US06051GHS12	12.58	Mar 15, 2050	4.33
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Industrial	Fixed Income	219917.96	0.04	US82620KAT07	12.9	Mar 16, 2047	4.2
ITALY (REPUBLIC OF)	Sovereign	Fixed Income	219814.58	0.04	US465410BZ07	13.54	Oct 17, 2049	4.0
GUATEMALA REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	219541.79	0.04	USP5015VAQ97	6.91	Jun 13, 2036	6.6
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	219192.34	0.04	US91087BBD10	12.23	May 13, 2055	7.38
META PLATFORMS INC	Industrial	Fixed Income	219166.39	0.04	US30303M8W51	14.69	Aug 15, 2064	5.55
YINSON BORONIA PRODUCTION BV RegS	Industrial	Fixed Income	219098.15	0.04	USN9733XAA56	6.58	Jul 31, 2042	8.95
FOUNDRY JV HOLDCO LLC 144A	Industrial	Fixed Income	218883.57	0.04	US350930AK91	8.79	Jan 25, 2039	6.3
HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A	Sovereign	Fixed Income	218117.44	0.04	US43858AAJ97	14.16	Jan 11, 2053	5.25
INDONESIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	217790.88	0.04	USY20721BP35	11.44	Jan 08, 2046	5.95
FOUNDRY JV HOLDCO LLC 144A	Industrial	Fixed Income	217497.46	0.04	US350930AJ29	7.9	Jan 25, 2037	6.2
PERU (REPUBLIC OF)	Sovereign	Fixed Income	217504.45	0.04	US715638BM30	12.92	Nov 18, 2050	5.63
AMERICAN MUN PWR OHIO INC	Local Authority	Fixed Income	216954.24	0.04	US02765UCY82	8.61	Feb 15, 2044	6.45
FOUNDRY JV HOLDCO LLC 144A	Industrial	Fixed Income	216864.54	0.04	US350930AH62	7.41	Jan 25, 2036	6.1
NEW YORK CITY WATER AND SEWER	Local Authority	Fixed Income	216493.12	0.04	US64972FL207	10.02	Jun 15, 2042	6.01
HUNGARY (GOVERNMENT) RegS	Sovereign	Fixed Income	216497.55	0.04	XS2574267345	12.34	Sep 25, 2052	6.75
ALTRIA GROUP INC	Industrial	Fixed Income	216370.43	0.04	US02209SBE28	8.98	Feb 14, 2039	5.8
LOUISIANA LOC GOVT ENVIRONMENT	Local Authority	Fixed Income	216288.43	0.04	US54627RAT77	9.87	Dec 01, 2039	5.2
GREENSAIF PIPELINES BIDCO SA RL MTN RegS	Industrial	Fixed Income	216091.31	0.04	XS2542166231	7.08	Feb 23, 2038	6.13
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	215977.53	0.04	US91087BBF67	8.15	Jan 29, 2038	6.63
COTE D IVOIRE (REPUBLIC OF) RegS	Sovereign	Fixed Income	215772.96	0.04	XS2752065479	7.01	Jan 30, 2037	8.25
MEXICO (UNITED MEXICAN STATES)	Sovereign	Fixed Income	215726.83	0.04	US91086QAZ19	14.18	Oct 12, 2110	5.75
AMAZON.COM INC	Industrial	Fixed Income	215235.24	0.04	US023135CW42	14.22	Nov 20, 2055	5.45
NIGERIA (FEDERAL REPUBLIC OF) MTN 144A	Sovereign	Fixed Income	215084.43	0.04	US65412AFG22	9.36	Jan 13, 2046	9.13
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	214646.31	0.04	US59023VAA89	8.37	May 14, 2038	7.75
COLOMBIA (REPUBLIC OF)	Sovereign	Fixed Income	214550.16	0.04	US195325EQ44	10.98	Nov 07, 2054	8.38
PERTAMINA PERSERO PT MTN RegS	Agency	Fixed Income	214490.87	0.04	US69370RAA59	10.84	May 30, 2044	6.45
SOUTH AFRICA (REPUBLIC OF) RegS	Sovereign	Fixed Income	214423.45	0.04	XS2917537875	11.47	Nov 19, 2054	7.95
APPLE INC	Industrial	Fixed Income	213866.21	0.04	US037833AL42	11.92	May 04, 2043	3.85
GILEAD SCIENCES INC	Industrial	Fixed Income	213563.41	0.04	US375558BD48	12.09	Mar 01, 2046	4.75
T-MOBILE USA INC	Industrial	Fixed Income	213094.7	0.04	US87264ABN46	14.41	Feb 15, 2051	3.3
PETRONAS CAPITAL LTD MTN RegS	Agency	Fixed Income	212602.86	0.04	USY68856BF25	13.78	Apr 03, 2055	5.85
FIEMEX ENERGIA BANCO ACTINVER S RegS	Agency	Fixed Income	211661.55	0.04	USP0R12RAA88	5.4	Jan 31, 2041	7.25
COTE D IVOIRE (REPUBLIC OF) RegS	Sovereign	Fixed Income	211041.13	0.04	XS3030237120	7.0	Apr 01, 2036	8.07
TAKEDA US FINANCING INC	Industrial	Fixed Income	210881.75	0.04	US87406BAB80	13.4	Jul 07, 2055	5.9
BOEING CO	Industrial	Fixed Income	210799.31	0.04	US097023DT94	12.88	May 01, 2054	6.86
MASSACHUSETTS ST	Local Authority	Fixed Income	210711.47	0.04	US57582PUE86	7.45	Dec 01, 2039	5.46
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	209851.0	0.03	US110122CQ99	9.78	Jun 15, 2039	4.13
ORACLE CORPORATION	Industrial	Fixed Income	209871.88	0.03	US68389XDT90	13.48	Sep 26, 2065	6.1
UBS GROUP AG	Financial Institutions	Fixed Income	209565.41	0.03	US902613AY48	11.94	May 15, 2045	4.88
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	209525.53	0.03	US698299BV52	12.08	Mar 28, 2054	6.85
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	208215.6	0.03	US92343VGC28	15.69	Mar 22, 2061	3.7
APPLE INC	Industrial	Fixed Income	208180.43	0.03	US037833BH21	12.36	May 13, 2045	4.38
NEW YORK N Y	Local Authority	Fixed Income	207881.22	0.03	US64966H4K37	7.11	Oct 01, 2037	5.52
PARAGUAY (REPUBLIC OF) RegS	Sovereign	Fixed Income	207836.19	0.03	USP75744AB11	10.8	Aug 11, 2044	6.1
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	207640.86	0.03	US455780DS23	13.22	Jan 11, 2053	5.65
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	207656.84	0.03	US91324PFL13	13.39	Jul 15, 2054	5.63
TEXAS NAT GAS SECURITIZATION F	Local Authority	Fixed Income	207551.05	0.03	US88258MAB19	10.4	Apr 01, 2041	5.17
CORPORACION NACIONAL DEL COBRE DE RegS	Agency	Fixed Income	207608.95	0.03	USP3143NBR46	12.66	Sep 08, 2053	6.3
ABU DHABI (EMIRATE OF) MTN RegS	Sovereign	Fixed Income	207380.87	0.03	XS2811094213	14.07	Apr 30, 2054	5.5
KENYA (REPUBLIC OF) RegS	Sovereign	Fixed Income	207292.55	0.03	XS3010561762	6.08	Mar 05, 2036	9.5
STANDARD CHARTERED PLC 144A	Financial Institutions	Fixed Income	207071.68	0.03	US853254AN08	11.01	Mar 26, 2044	5.7
DUBAI (EMIRATE OF) MTN RegS	Sovereign	Fixed Income	206428.38	0.03	XS0880597603	10.94	Jan 30, 2043	5.25
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	206405.99	0.03	US168863DZ80	7.7	Jan 05, 2036	4.95
PERTAMINA PERSERO PT RegS	Agency	Fixed Income	206021.3	0.03	USY7138AAD29	10.3	May 03, 2042	6.0
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	205816.74	0.03	US6174468N29	12.23	Mar 24, 2051	5.6
MTR CORP LTD RegS	Agency	Fixed Income	205591.61	0.03	HK0001127528	14.44	Apr 01, 2055	5.25
AMAZON.COM INC	Industrial	Fixed Income	205492.92	0.03	US023135CB05	15.13	May 12, 2051	3.1
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	205159.1	0.03	US161175BL78	11.43	May 01, 2047	5.38
PERUSAHAAN PERSEROAN (PERSERO) PT MTN RegS	Agency	Fixed Income	205140.4	0.03	US71568QAF46	11.95	May 21, 2048	6.15
VODAFONE GROUP PLC	Industrial	Fixed Income	204872.66	0.03	US92857WCA62	13.05	Jun 28, 2054	5.75
MORGAN STANLEY	Financial Institutions	Fixed Income	204725.37	0.03	US61746BEG77	12.63	Jan 22, 2047	4.38
CISCO SYSTEMS INC	Industrial	Fixed Income	204310.93	0.03	US17275RAD44	9.11	Feb 15, 2039	5.9
INDONESIA (REPUBLIC OF) RegS	Sovereign	Fixed Income	204238.98	0.03	USY20721BB49	10.48	Jan 17, 2042	5.25
NK KAZMUNAYGAZ AO RegS	Agency	Fixed Income	204125.3	0.03	XS1807299331	11.73	Oct 24, 2048	6.38
PERU (REPUBLIC OF)	Sovereign	Fixed Income	204092.44	0.03	US715638EC21	13.17	Aug 08, 2054	5.88
SAUDI ELECTRICITY GLOBAL SUKUK CO RegS	Agency	Fixed Income	203650.71	0.03	XS1054250318	11.25	Apr 08, 2044	5.5
MORGAN STANLEY	Financial Institutions	Fixed Income	203131.47	0.03	US617482V925	10.26	Jul 24, 2042	6.38
INDONESIA (REPUBLIC OF) RegS	Sovereign	Fixed Income	203043.93	0.03	USY20721BR90	12.14	Jan 08, 2047	5.25
SOUTH AFRICA (REPUBLIC OF)	Sovereign	Fixed Income	202893.74	0.03	US836205BE37	11.35	Apr 20, 2052	7.3
TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	202620.32	0.03	US900123DS65	7.66	Nov 04, 2036	6.8
STATE GRID OVERSEAS INVESTMENT 201 RegS	Agency	Fixed Income	202605.39	0.03	USG8449WAD68	11.89	May 07, 2044	4.85
MORGAN STANLEY	Financial Institutions	Fixed Income	202375.12	0.03	US61744YAL20	9.38	Jul 22, 2038	3.97
BRAZIL FEDERATIVE REPUBLIC OF (GOV	Sovereign	Fixed Income	202253.04	0.03	US105756CN87	11.67	Jan 12, 2056	7.25
BAHRAIN (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	202112.79	0.03	XS3198652847	8.08	Oct 06, 2037	6.63
CFE FIBRA E RegS	Utility	Fixed Income	202014.72	0.03	USP24038AA23	5.32	Sep 23, 2040	5.88
EL SALVADOR (REPUBLIC OF) RegS	Sovereign	Fixed Income	201912.61	0.03	USP01012AR71	8.64	Feb 01, 2041	7.63
HUNGARY (GOVERNMENT) RegS	Sovereign	Fixed Income	201793.61	0.03	XS2744128369	7.74	Mar 26, 2036	5.5
JORDAN (HASHEMITE KINGDOM OF) RegS	Sovereign	Fixed Income	201640.12	0.03	XS1577950311	10.49	Oct 10, 2047	7.38
APPLE INC	Industrial	Fixed Income	201382.64	0.03	US037833EF38	15.52	Feb 08, 2051	2.65
INDONESIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	201248.58	0.03	USY20721BM04	11.62	Jan 15, 2045	5.13
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	201168.44	0.03	US084664DB47	14.46	Mar 15, 2052	3.85
DP WORLD LTD MTN RegS	Agency	Fixed Income	200563.14	0.03	XS1883879006	12.33	Sep 25, 2048	5.63
SAUDI ARABIAN OIL CO MTN RegS	Agency	Fixed Income	200529.21	0.03	XS2861551898	13.15	Jul 17, 2054	5.75
KROGER CO	Industrial	Fixed Income	200477.32	0.03	US501044DW87	13.56	Sep 15, 2054	5.5
BRAZIL FEDERATIVE REPUBLIC OF (GOV	Sovereign	Fixed Income	200208.75	0.03	US105756CJ75	11.79	May 13, 2054	7.13
SAUDI ARABIAN OIL CO MTN RegS	Agency	Fixed Income	200224.73	0.03	XS2861555964	14.21	Jul 17, 2064	5.88
CONSORCIO TRANSMANTARO SA RegS	Agency	Fixed Income	200142.05	0.03	USP3083SAF22	7.99	Apr 11, 2038	5.2
AMAZON.COM INC	Industrial	Fixed Income	200006.23	0.03	US023135CJ31	14.45	Apr 13, 2052	3.95
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	199786.72	0.03	US084664CQ25	13.2	Aug 15, 2048	4.2
UBS GROUP AG 144A	Financial Institutions	Fixed Income	199681.48	0.03	US902613BM90	10.83	Sep 06, 2045	5.38
T-MOBILE USA INC	Industrial	Fixed Income	199072.18	0.03	US87264ACT07	14.81	Oct 15, 2052	3.4
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	199005.19	0.03	US38148LAF31	11.76	May 22, 2045	5.15
200 PARK FUNDING TRUST 144A	Financial Institutions	Fixed Income	198180.24	0.03	US901928AA97	13.45	Feb 15, 2055	5.74
PORT AUTH N Y & N J	Local Authority	Fixed Income	198136.23	0.03	US73358W3L68	17.23	Aug 01, 2069	3.29
TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	198001.19	0.03	US900123BG46	9.12	May 30, 2040	6.75
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	197634.76	0.03	XS2384704800	10.13	Sep 28, 2051	8.25
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	197631.11	0.03	US94974BFP04	11.14	Nov 02, 2043	5.38
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	197377.81	0.03	US404280AQ21	11.28	Mar 14, 2044	5.25
UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS	Sovereign	Fixed Income	197322.8	0.03	XS2492385203	13.85	Jul 07, 2052	4.95
PERTAMINA PERSERO PT MTN RegS	Agency	Fixed Income	197189.04	0.03	USY7138AAF76	10.83	May 20, 2043	5.63
ALPHABET INC	Industrial	Fixed Income	197245.52	0.03	US02079KBA43	14.25	Nov 15, 2055	5.45
SAUDI ELECTRICITY GLOBAL SUKUK CO RegS	Agency	Fixed Income	197099.14	0.03	XS0911024635	11.15	Apr 08, 2043	5.06
INDONESIA ASAHAN ALUMINIUM (PERSER RegS	Agency	Fixed Income	196998.98	0.03	USY7140WAG34	12.51	May 15, 2050	5.8
ORACLE CORPORATION	Industrial	Fixed Income	196765.53	0.03	US68389XCK90	12.0	Nov 09, 2052	6.9
RTX CORP	Industrial	Fixed Income	196699.56	0.03	US75513ECX76	13.17	Mar 15, 2054	6.4
ISRAEL (STATE OF)	Sovereign	Fixed Income	196184.91	0.03	US46514BRM18	13.16	Mar 12, 2054	5.75
BAY AREA TOLL AUTH CALIF TOLL BRDG	Local Authority	Fixed Income	196134.51	0.03	US072024PY20	11.99	Oct 01, 2050	6.91
BARCLAYS PLC	Financial Institutions	Fixed Income	195765.42	0.03	US06738EAJ47	11.64	Aug 17, 2045	5.25
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	195727.03	0.03	US455780DV51	13.96	Feb 10, 2054	5.1
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	195347.35	0.03	US91087BBA70	12.43	May 07, 2054	6.4
CITIGROUP INC	Financial Institutions	Fixed Income	194398.31	0.03	US17327CAY93	13.02	Mar 04, 2056	5.61
GUATEMALA REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	194388.51	0.03	USP5015VAJ54	11.94	Jun 01, 2050	6.13
CIGNA GROUP	Industrial	Fixed Income	194250.47	0.03	US125523AJ93	9.13	Aug 15, 2038	4.8
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	194094.43	0.03	US91087BAX82	12.3	May 04, 2053	6.34
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	194082.8	0.03	US01609WAV46	12.84	Dec 06, 2047	4.2
KFW BANKENGRUPPE	Agency	Fixed Income	193557.56	0.03	US500769CH58	11.33	Jun 29, 2037	0.0
EGYPT (ARAB REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	193434.61	0.03	XS1953057491	9.27	Mar 01, 2049	8.7
AON NORTH AMERICA INC	Financial Institutions	Fixed Income	193301.0	0.03	US03740MAF77	13.32	Mar 01, 2054	5.75
ALTRIA GROUP INC	Industrial	Fixed Income	193308.83	0.03	US02209SAR40	11.05	Jan 31, 2044	5.38
CORPORACION NACIONAL DEL COBRE DE RegS	Agency	Fixed Income	193212.25	0.03	USP3143NAS38	10.82	Oct 18, 2043	5.63
ADNOC MURBAN RSC LTD MTN RegS	Agency	Fixed Income	192999.86	0.03	XS2898198515	14.04	Sep 11, 2054	5.13
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	192530.57	0.03	US76720AAV89	13.7	Mar 14, 2055	5.75
EGYPT (ARAB REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	192541.11	0.03	XS2176899701	9.56	May 29, 2050	8.88
EXXON MOBIL CORP	Industrial	Fixed Income	192334.54	0.03	US30231GAW24	12.52	Mar 01, 2046	4.11
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	192208.44	0.03	US911312AJ59	8.47	Jan 15, 2038	6.2
TEVA PHARMACEUTICAL FINANCE NETHER	Industrial	Fixed Income	192030.83	0.03	US88167AAF84	12.42	Oct 01, 2046	4.1
EMPRESA DE TRANSPORTE DE PASAJEROS RegS	Agency	Fixed Income	191955.74	0.03	USP37466AP78	12.15	Jan 25, 2047	5.0
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	191834.59	0.03	US03523TBF49	8.43	Jan 15, 2039	8.2
BRAZIL (FEDERATIVE REPUBLIC OF)	Sovereign	Fixed Income	191832.63	0.03	US105756BR01	9.62	Jan 07, 2041	5.63
CISCO SYSTEMS INC	Industrial	Fixed Income	191749.73	0.03	US17275RBU59	13.74	Feb 26, 2054	5.3
APPLE INC	Industrial	Fixed Income	191685.84	0.03	US037833CD08	12.86	Aug 04, 2046	3.85
EGYPT (ARAB REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	191602.08	0.03	XS1558078496	9.01	Jan 31, 2047	8.5
GACI FIRST INVESTMENT CO MTN RegS	Agency	Fixed Income	191606.7	0.03	XS2755904872	13.35	Jan 29, 2054	5.38
CHINA OVERSEAS FINANCE (CAYMAN) V RegS	Agency	Fixed Income	191575.98	0.03	XS0852986313	10.76	Nov 15, 2042	5.35
ABU DHABI CRUDE OIL PIPELINE LLC RegS	Agency	Fixed Income	191358.56	0.03	XS1709535097	9.48	Nov 02, 2047	4.6
ORACLE CORPORATION	Industrial	Fixed Income	191382.07	0.03	US68389XBY04	14.58	Apr 01, 2060	3.85
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Industrial	Fixed Income	191257.54	0.03	US82620KBF93	11.49	Mar 11, 2041	2.88
WELLS FARGO & CO	Financial Institutions	Fixed Income	191193.72	0.03	US94974BGE48	11.8	Nov 04, 2044	4.65
TURKEY REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	190651.0	0.03	US900123CG37	10.15	Feb 17, 2045	6.63
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	190477.77	0.03	US38141GYC22	10.76	Apr 22, 2042	3.21
AMGEN INC	Industrial	Fixed Income	189938.55	0.03	US031162DS61	10.67	Mar 02, 2043	5.6
TENCENT HOLDINGS LTD MTN RegS	Industrial	Fixed Income	189804.8	0.03	US88032XAH70	9.22	Jan 19, 2038	3.92
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	189627.02	0.03	US92343VFW90	16.08	Oct 30, 2056	2.99
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	189528.15	0.03	US539439AN92	11.79	Dec 01, 2045	5.3
FIBRA UNO RegS	Financial Institutions	Fixed Income	189395.27	0.03	USP9401CAB83	11.19	Jan 15, 2050	6.39
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	189150.79	0.03	US03523TBT43	13.13	Oct 06, 2048	4.44
META PLATFORMS INC	Industrial	Fixed Income	188674.5	0.03	US30303M8R66	14.7	May 15, 2063	5.75
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	188460.23	0.03	US91324PEW86	13.66	Apr 15, 2053	5.05
BARCLAYS PLC	Financial Institutions	Fixed Income	188231.09	0.03	US06738EAV74	12.14	Jan 10, 2047	4.95
QATAR (STATE OF) RegS	Sovereign	Fixed Income	187516.68	0.03	XS1405781854	12.63	Jun 02, 2046	4.63
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	187129.95	0.03	XS1717013095	10.08	Nov 28, 2047	7.63
SYNOPSYS INC	Industrial	Fixed Income	186766.11	0.03	US871607AG29	13.63	Apr 01, 2055	5.7
INTEL CORPORATION	Industrial	Fixed Income	186709.53	0.03	US458140BM12	12.89	Mar 25, 2050	4.75
AMAZON.COM INC	Industrial	Fixed Income	186623.29	0.03	US023135BM78	15.11	Aug 22, 2057	4.25
ORACLE CORPORATION	Industrial	Fixed Income	186479.02	0.03	US68389XCQ60	12.43	Feb 06, 2053	5.55
KAZAKHSTAN (REPUBLIC OF) RegS	Sovereign	Fixed Income	186273.82	0.03	XS1120709826	11.68	Oct 14, 2044	4.88
RELIANCE INDUSTRIES LTD RegS	Industrial	Fixed Income	186284.49	0.03	USY72570AU16	14.4	Jan 12, 2052	3.63
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	186192.93	0.03	US666807BP60	13.1	Oct 15, 2047	4.03
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	185770.81	0.03	US94974BGT17	12.18	Jun 14, 2046	4.4
NJ ST TPK AUTH	Local Authority	Fixed Income	185286.91	0.03	US646139W353	8.36	Jan 01, 2040	7.41
ALTRIA GROUP INC	Industrial	Fixed Income	185269.11	0.03	US02209SBF92	12.03	Feb 14, 2049	5.95
SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	185247.12	0.03	XS2577136109	13.52	Jan 18, 2053	5.0
PARAGUAY REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	185225.41	0.03	USP75744AG08	12.3	Mar 30, 2050	5.4
EL SALVADOR REPUBLIC OF (GOVERNMEN RegS	Sovereign	Fixed Income	185128.23	0.03	USP01012CA29	10.3	Jan 20, 2050	7.12
ANHEUSER-BUSCH INBEV FINANCE INC	Industrial	Fixed Income	184919.46	0.03	US035242AN64	11.92	Feb 01, 2046	4.9
GACI FIRST INVESTMENT CO MTN RegS	Agency	Fixed Income	184814.8	0.03	XS2585988145	13.36	Feb 14, 2053	5.13
ANGOLA (REPUBLIC OF) RegS	Sovereign	Fixed Income	184809.25	0.03	XS1819680528	8.14	May 08, 2048	9.38
AMAZON.COM INC	Industrial	Fixed Income	184295.23	0.03	US023135CY08	15.39	Nov 20, 2065	5.55
URUGUAY (REPUBLIC OF)	Sovereign	Fixed Income	184119.75	0.03	US760942AS16	6.83	Mar 21, 2036	7.63
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	183835.78	0.03	US06051GFC87	11.36	Jan 21, 2044	5.0
BAHRAIN KINGDOM OF (GOVERNMENT) RegS	Sovereign	Fixed Income	183487.35	0.03	XS1110833123	10.5	Sep 19, 2044	6.0
ORACLE CORPORATION	Industrial	Fixed Income	183312.88	0.03	US68389XBZ78	10.76	Mar 25, 2041	3.65
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	183032.24	0.03	US46647PAA49	12.21	Feb 22, 2048	4.26
ORACLE CORPORATION	Industrial	Fixed Income	182263.91	0.03	US68389XDR35	12.78	Sep 26, 2055	5.95
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	182182.99	0.03	US94974BGU89	12.12	Dec 07, 2046	4.75
T-MOBILE USA INC	Industrial	Fixed Income	182070.08	0.03	US87264AAX37	10.16	Apr 15, 2040	4.38
COLOMBIA (REPUBLIC OF)	Sovereign	Fixed Income	182042.61	0.03	US195325BM66	9.16	Jan 18, 2041	6.13
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	181996.63	0.03	US168863DY16	10.97	Mar 07, 2042	4.34
MALAYSIA SOVEREIGN SUKUK BHD RegS	Sovereign	Fixed Income	181856.93	0.03	USY5749LAB72	12.47	Apr 22, 2045	4.24
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	Agency	Fixed Income	181458.27	0.03	USG8201JAE13	12.63	Apr 28, 2045	4.1
PETRONAS CAPITAL LTD MTN RegS	Agency	Fixed Income	181230.93	0.03	USY68856AQ98	12.06	Mar 18, 2045	4.5
ECOPETROL SA	Agency	Fixed Income	181078.62	0.03	US279158AJ82	10.11	May 28, 2045	5.88
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Sovereign	Fixed Income	180932.65	0.03	XS2084425623	11.07	Dec 03, 2039	2.75
ABBOTT LABORATORIES	Industrial	Fixed Income	180894.92	0.03	US002824BG43	8.4	Nov 30, 2036	4.75
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	180733.51	0.03	US06051GGM50	8.58	Apr 24, 2038	4.24
INTEL CORPORATION	Industrial	Fixed Income	180730.93	0.03	US458140CJ73	12.86	Feb 10, 2053	5.7
TOTALENERGIES CAPITAL INTERNATIONA	Industrial	Fixed Income	180572.45	0.03	US89153VAV18	14.76	May 29, 2050	3.13
ISRAEL (STATE OF)	Sovereign	Fixed Income	180462.78	0.03	US4651387N91	11.16	Jan 30, 2043	4.5
BROADCOM INC	Industrial	Fixed Income	180134.72	0.03	US11135FCX78	8.96	Feb 15, 2038	4.9
AIA GROUP LTD 144A	Financial Institutions	Fixed Income	180180.54	0.03	US00131LAK17	11.0	Sep 16, 2040	3.2
APPLE INC	Industrial	Fixed Income	180064.06	0.03	US037833BA77	12.75	Feb 09, 2045	3.45
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	179855.23	0.03	US91324PEK49	13.73	May 15, 2052	4.75
EGYPT (ARAB REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	179802.88	0.03	XS1775617464	9.33	Feb 21, 2048	7.9
MEXICO CITY AIRPORT TRUST RegS	Agency	Fixed Income	179374.42	0.03	USP6629MAD40	11.43	Jul 31, 2047	5.5
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	178915.22	0.03	US03523TBW71	14.17	Jan 23, 2059	5.8
CONOCOPHILLIPS	Industrial	Fixed Income	178500.95	0.03	US20825CAQ78	8.87	Feb 01, 2039	6.5
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	178413.19	0.03	US606822BK96	10.11	Jul 18, 2039	3.75
ENERGY TRANSFER LP	Industrial	Fixed Income	177941.09	0.03	US29273VAW00	12.94	May 15, 2054	5.95
COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Financial Institutions	Fixed Income	177727.56	0.03	US202712BL88	10.16	Sep 12, 2039	3.74
ABBVIE INC	Industrial	Fixed Income	177135.27	0.03	US00287YAW93	12.46	May 14, 2046	4.45
GOLDMAN SACHS GROUP INC/THE MTN	Financial Institutions	Fixed Income	176987.89	0.03	US38141EC311	11.48	Jul 08, 2044	4.8
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	176596.17	0.03	US571748CD26	13.83	Mar 15, 2055	5.4
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	176518.79	0.03	US694308KH99	12.23	Jan 15, 2053	6.75
BROADCOM INC	Industrial	Fixed Income	176283.8	0.03	US11135FCY51	7.89	Feb 15, 2036	4.8
MICROSOFT CORPORATION	Industrial	Fixed Income	176271.6	0.03	US594918CD48	17.81	Jun 01, 2060	2.67
ERAC USA FINANCE COMPANY 144A	Industrial	Fixed Income	176146.65	0.03	US26882PBE16	8.26	Oct 15, 2037	7.0
INDOFOOD CBP SUKSES MAKMUR TBK PT RegS	Industrial	Fixed Income	176143.79	0.03	XS2343321399	13.09	Jun 09, 2051	4.75
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	176055.46	0.03	US92343VFU35	15.06	Nov 20, 2050	2.88
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS	Agency	Fixed Income	175990.88	0.03	US71568QAK31	12.6	Jul 17, 2049	4.88
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	175982.99	0.03	US455780CE46	12.9	Jan 11, 2048	4.35
Dallas-Fort Worth International Ai	Local Authority	Fixed Income	175918.3	0.03	US23503CAN74	11.2	Nov 01, 2051	4.51
FORD MOTOR COMPANY	Industrial	Fixed Income	175858.71	0.03	US345370CQ17	10.54	Jan 15, 2043	4.75
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	175701.76	0.03	US92343VHH06	11.52	Nov 30, 2045	5.75
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	174914.34	0.03	US38141GZN77	10.87	Feb 24, 2043	3.44
GRUPO BIMBO SAB DE CV RegS	Industrial	Fixed Income	174633.21	0.03	USP4R52QAC92	12.59	Nov 10, 2047	4.7
TEACHERS INSURANCE AND ANNUITY ASS 144A	Financial Institutions	Fixed Income	174495.22	0.03	US878091BF35	12.78	May 15, 2047	4.27
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	174117.74	0.03	US06051GEN51	10.29	Feb 07, 2042	5.88
ALPHABET INC	Industrial	Fixed Income	173999.29	0.03	US02079KBB26	16.08	Nov 15, 2075	5.7
ABU DHABI (EMIRATE OF) RegS	Sovereign	Fixed Income	173923.3	0.03	XS1696899035	13.29	Oct 11, 2047	4.13
SOUTH AFRICA (REPUBLIC OF)	Sovereign	Fixed Income	173820.58	0.03	US836205AS32	10.66	Jul 24, 2044	5.38
BRAZIL FEDERATIVE REPUBLIC OF (GOV	Sovereign	Fixed Income	173715.31	0.03	US105756BY51	11.13	Feb 21, 2047	5.63
ORACLE CORPORATION	Industrial	Fixed Income	173769.46	0.03	US68389XBQ79	12.71	Nov 15, 2047	4.0
UBS GROUP AG 144A	Financial Institutions	Fixed Income	173550.68	0.03	US902613AL27	11.0	Feb 11, 2043	3.18
ANGLO AMERICAN CAPITAL PLC RegS	Industrial	Fixed Income	173477.4	0.03	USG0446NAX24	13.45	Mar 16, 2052	4.75
PHILLIPS 66	Industrial	Fixed Income	173383.36	0.03	US718546AL86	11.56	Nov 15, 2044	4.88
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	173232.01	0.03	US92343VCK89	12.08	Aug 21, 2046	4.86
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	172960.83	0.03	US53944YAE32	12.7	Jan 09, 2048	4.34
COMCAST CORPORATION	Industrial	Fixed Income	172905.54	0.03	US20030NCC39	12.94	Nov 01, 2047	3.97
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	172846.44	0.03	US46647PCD69	10.94	Apr 22, 2042	3.16
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	172758.34	0.03	US94974BGK08	12.53	May 01, 2045	3.9
SRI LANKA (REPUBLIC OF) MLB RegS	Sovereign	Fixed Income	172592.91	0.03	XS2966242096	8.87	Feb 15, 2038	3.6
CITIGROUP INC	Financial Institutions	Fixed Income	172399.43	0.03	US172967KR13	12.2	May 18, 2046	4.75
APPLE INC	Industrial	Fixed Income	172254.55	0.03	US037833EQ92	14.5	Aug 08, 2052	3.95
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	172172.02	0.03	US48126BAA17	10.4	Jan 06, 2042	5.4
FREEPORT-MCMORAN INC	Industrial	Fixed Income	172008.05	0.03	US35671DBC83	10.7	Mar 15, 2043	5.45
BAT CAPITAL CORP	Industrial	Fixed Income	171844.6	0.03	US05526DBF15	12.39	Aug 15, 2047	4.54
HCA INC	Industrial	Fixed Income	171820.41	0.03	US404119CL13	13.44	Mar 15, 2052	4.63
KOREA (REPUBLIC OF)	Sovereign	Fixed Income	171689.05	0.03	US50064FAN42	13.87	Sep 20, 2048	3.88
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	171377.47	0.03	US59562VAM90	7.67	Apr 01, 2036	6.13
MEDTRONIC INC	Industrial	Fixed Income	171323.47	0.03	US585055BU98	12.01	Mar 15, 2045	4.63
ITALY (REPUBLIC OF)	Sovereign	Fixed Income	171178.15	0.03	US465410CC03	14.04	May 06, 2051	3.88
SOUTH AFRICA (REPUBLIC OF)	Sovereign	Fixed Income	170834.19	0.03	US836205AX27	11.26	Sep 27, 2047	5.65
VODAFONE GROUP PLC	Industrial	Fixed Income	170735.49	0.03	US92857WBS89	12.62	Jun 19, 2049	4.88
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	170692.19	0.03	US94974BGQ77	11.98	Nov 17, 2045	4.9
ORACLE CORPORATION	Industrial	Fixed Income	170566.53	0.03	US68389XAM74	9.58	Jul 15, 2040	5.38
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	170221.3	0.03	US58013MFA71	11.78	Dec 09, 2045	4.88
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	170005.6	0.03	US084664CR08	13.23	Jan 15, 2049	4.25
SOUTH AFRICA (REPUBLIC OF)	Sovereign	Fixed Income	170009.69	0.03	US836205BB97	11.53	Sep 30, 2049	5.75
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	169975.23	0.03	US110122DW58	14.5	Mar 15, 2052	3.7
EGYPT (ARAB REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	169911.45	0.03	XS2297221405	10.2	Feb 16, 2061	7.5
JOHNSON & JOHNSON	Industrial	Fixed Income	169832.81	0.03	US478160BV55	12.94	Mar 01, 2046	3.7
KINDER MORGAN INC	Industrial	Fixed Income	169672.23	0.03	US49456BAH42	11.45	Jun 01, 2045	5.55
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	169652.48	0.03	US718286CA32	10.93	Mar 01, 2041	3.7
OCP SA RegS	Agency	Fixed Income	169651.27	0.03	XS2355172482	12.33	Jun 23, 2051	5.13
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	169646.49	0.03	US06051GKB40	14.08	Jul 21, 2052	2.97
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	169579.22	0.03	USY6972HLP91	12.87	Mar 29, 2047	4.2
FOX CORP	Industrial	Fixed Income	169571.4	0.03	US35137LAJ44	9.04	Jan 25, 2039	5.48
SOUTHERN COMPANY (THE)	Utility	Fixed Income	169513.06	0.03	US842587CX39	12.21	Jul 01, 2046	4.4
EIG PEARL HOLDINGS SARL RegS	Industrial	Fixed Income	169316.19	0.03	XS2400630187	12.09	Nov 30, 2046	4.39
PERU (REPUBLIC OF)	Sovereign	Fixed Income	169254.98	0.03	US715638AU64	7.51	Mar 14, 2037	6.55
AEROPUERTO INTERNACIONAL DE TOCUME RegS	Agency	Fixed Income	169126.4	0.03	USP0092AAF68	7.78	Aug 11, 2041	4.0
INDUSTRIAS PENOLES SAB DE CV RegS	Industrial	Fixed Income	169014.88	0.03	USP55409AC34	12.82	Aug 06, 2050	4.75
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	168828.48	0.03	US91324PET57	14.36	Feb 15, 2063	6.05
HCA INC	Industrial	Fixed Income	168574.26	0.03	US404119BZ18	12.27	Jun 15, 2049	5.25
SAUDI ARABIAN OIL CO MTN RegS	Agency	Fixed Income	168373.49	0.03	XS1982116136	13.26	Apr 16, 2049	4.38
ALPHABET INC	Industrial	Fixed Income	167993.28	0.03	US02079KAZ03	11.9	Nov 15, 2045	5.35
CORPORACION NACIONAL DEL COBRE DE 144A	Agency	Fixed Income	168010.81	0.03	US21987BAR96	10.93	Jul 17, 2042	4.25
REPUBLIC OF PHILIPPINES	Sovereign	Fixed Income	167990.05	0.03	US718286CB15	11.3	Feb 02, 2042	3.7
SHELL FINANCE US INC	Industrial	Fixed Income	168011.27	0.03	US822905AE56	12.78	May 10, 2046	4.0
ROMANIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	167900.25	0.03	XS2571924070	11.44	Jan 17, 2053	7.63
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	167750.4	0.03	US91324PEF53	14.81	May 15, 2051	3.25
AMAZON.COM INC	Industrial	Fixed Income	167757.28	0.03	US023135BT22	15.36	Jun 03, 2050	2.5
EXXON MOBIL CORP	Industrial	Fixed Income	167641.98	0.03	US30231GBF81	10.23	Mar 19, 2040	4.23
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	167374.53	0.03	US674599DF90	7.74	Sep 15, 2036	6.45
ORACLE CORPORATION	Industrial	Fixed Income	167206.37	0.03	US68389XCU72	12.89	Sep 27, 2054	5.38
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	167152.14	0.03	US459200KB68	9.94	May 15, 2039	4.15
FEL ENERGY VI SARL RegS	Utility	Fixed Income	166955.21	0.03	USL3500LAA72	7.23	Dec 01, 2040	5.75
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	166541.53	0.03	US02364WAW55	9.5	Mar 30, 2040	6.13
CORPORACION NACIONAL DEL COBRE DE RegS	Agency	Fixed Income	165970.64	0.03	USP3143NAZ70	12.28	Aug 01, 2047	4.5
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	165651.49	0.03	US455780CT15	13.86	Oct 15, 2050	4.2
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	165612.3	0.03	US45866FAX24	13.46	Jun 15, 2052	4.95
COLOMBIA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	165413.01	0.03	US195325BR53	10.18	Feb 26, 2044	5.63
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	165314.2	0.03	US168863CE60	13.08	Jun 21, 2047	3.86
TSMC ARIZONA CORP	Industrial	Fixed Income	165140.49	0.03	US872898AE19	15.51	Oct 25, 2051	3.25
SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	164912.67	0.03	XS2159975882	15.17	Apr 22, 2060	4.5
GALAXY PIPELINE ASSETS BIDCO LTD MTN RegS	Industrial	Fixed Income	164557.39	0.03	XS2249741674	9.96	Sep 30, 2040	3.25
WALT DISNEY CO	Industrial	Fixed Income	164530.78	0.03	US254687FS06	13.35	Mar 23, 2050	4.7
ABU DHABI NATIONAL ENERGY COMPANY MTN RegS	Agency	Fixed Income	164324.49	0.03	XS2060897506	13.82	Oct 03, 2049	4.0
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	163697.02	0.03	US91087BAL45	12.66	Apr 27, 2051	5.0
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	163370.89	0.03	US46647PBN50	13.72	Apr 22, 2051	3.11
TEMASEK FINANCIAL (I) LTD MTN 144A	Agency	Fixed Income	163308.11	0.03	US87973PBC77	18.26	Aug 02, 2061	2.75
MICROSOFT CORPORATION	Industrial	Fixed Income	163263.17	0.03	US594918BS26	8.57	Aug 08, 2036	3.45
OKLAHOMA DEV FIN AUTH REV	Local Authority	Fixed Income	163130.37	0.03	US6789084E11	14.15	May 01, 2052	4.71
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	163110.89	0.03	US168863DW59	14.21	Jan 31, 2052	4.0
AT&T INC	Industrial	Fixed Income	163014.8	0.03	US00206RCQ39	12.12	May 15, 2046	4.75
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	163010.81	0.03	US775109CK50	13.39	Mar 15, 2052	4.55
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	162490.37	0.03	US161175CA05	13.47	Jun 01, 2052	3.9
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	162408.54	0.03	US91086QBF46	11.63	Jan 23, 2046	4.6
UNIVERSITY CALIF REGTS MED CTR	Local Authority	Fixed Income	162306.11	0.03	US913366DF44	9.11	May 15, 2049	6.58
DOMINICAN REPUBLIC (GOVERNMENT) RegS	Sovereign	Fixed Income	162201.85	0.03	USP3579ECW59	7.76	Mar 15, 2037	6.95
ELECTRICITE DE FRANCE SA 144A	Agency	Fixed Income	162139.75	0.03	US268317AQ76	11.74	Oct 13, 2045	4.95
QUALCOMM INCORPORATED	Industrial	Fixed Income	161980.42	0.03	US747525AK99	11.96	May 20, 2045	4.8
WALT DISNEY CO	Industrial	Fixed Income	161778.68	0.03	US254687EH59	8.45	Nov 15, 2037	6.65
ALFA DESARROLLO SPA RegS	Utility	Fixed Income	161619.39	0.03	USP0R60QAA15	11.5	Sep 27, 2051	4.55
TENCENT HOLDINGS LTD MTN RegS	Industrial	Fixed Income	161436.31	0.03	US88032XBC74	14.45	Apr 22, 2051	3.84
GILEAD SCIENCES INC	Industrial	Fixed Income	161268.4	0.03	US375558BK80	12.79	Mar 01, 2047	4.15
TIME WARNER CABLE LLC	Industrial	Fixed Income	161129.51	0.03	US88732JAU25	8.55	Jun 15, 2039	6.75
INTEL CORPORATION	Industrial	Fixed Income	161067.89	0.03	US458140CB48	13.2	Aug 05, 2052	4.9
TIME WARNER CABLE LLC	Industrial	Fixed Income	160795.4	0.03	US88732JBB35	9.81	Sep 01, 2041	5.5
UNIVERSITY VA UNIV REVS	Local Authority	Fixed Income	160722.77	0.03	US915217XF53	16.1	Sep 01, 2050	2.26
CORPORACION NACIONAL DEL COBRE DE RegS	Agency	Fixed Income	160676.22	0.03	USP3143NBB93	12.73	Feb 05, 2049	4.38
VALERO ENERGY CORPORATION	Industrial	Fixed Income	160436.04	0.03	US91913YAL48	8.0	Jun 15, 2037	6.63
WALT DISNEY CO	Industrial	Fixed Income	160410.75	0.03	US254687FY73	10.74	May 13, 2040	3.5
MDGH GMTN RSC LTD MTN RegS	Agency	Fixed Income	160378.69	0.03	XS2175968580	14.03	May 21, 2050	3.95
INDIAN RAILWAY FINANCE CORP LTD MTN RegS	Agency	Fixed Income	160046.4	0.03	US45434M2B74	13.75	Feb 13, 2050	3.95
PERTAMINA PERSERO PT MTN RegS	Agency	Fixed Income	160012.66	0.03	US69370RAG20	13.24	Jan 21, 2050	4.17
AMAZON.COM INC	Industrial	Fixed Income	159913.2	0.03	US023135AQ91	11.58	Dec 05, 2044	4.95
UNION PACIFIC CORPORATION	Industrial	Fixed Income	159903.44	0.03	US907818FK90	14.36	Feb 05, 2050	3.25
NVIDIA CORPORATION	Industrial	Fixed Income	159847.62	0.03	US67066GAH74	14.4	Apr 01, 2050	3.5
GILEAD SCIENCES INC	Industrial	Fixed Income	159480.87	0.03	US375558AX11	11.51	Apr 01, 2044	4.8
COCA-COLA CO	Industrial	Fixed Income	159290.64	0.03	US191216DZ03	14.03	Jan 14, 2055	5.2
HOME DEPOT INC	Industrial	Fixed Income	159256.29	0.03	US437076BH45	12.47	Apr 01, 2046	4.25
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	159314.35	0.03	US91087BAD29	12.16	Feb 10, 2048	4.6
GILEAD SCIENCES INC	Industrial	Fixed Income	158897.77	0.03	US375558BA09	11.87	Feb 01, 2045	4.5
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	158887.69	0.03	US91324PFC14	13.66	Apr 15, 2054	5.38
INFRAESTRUCTURA ENERGETICA NOVA SA RegS	Utility	Fixed Income	158692.25	0.03	USP56145AC23	12.48	Jan 15, 2051	4.75
TIME WARNER CABLE LLC	Industrial	Fixed Income	158645.76	0.03	US88732JAJ79	7.99	May 01, 2037	6.55
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	158551.36	0.03	US913017CX53	13.03	Nov 16, 2048	4.63
MERCK & CO INC	Industrial	Fixed Income	158495.86	0.03	US58933YAT29	12.44	Feb 10, 2045	3.7
AT&T INC	Industrial	Fixed Income	158501.13	0.03	US00206RJZ64	11.18	Jun 01, 2041	3.5
SOUTH AFRICA (REPUBLIC OF)	Sovereign	Fixed Income	157889.53	0.03	US836205AV60	11.44	Oct 12, 2046	5.0
CATERPILLAR INC	Industrial	Fixed Income	157851.85	0.03	US149123CB51	11.5	Aug 15, 2042	3.8
GENERAL MOTORS CO	Industrial	Fixed Income	157656.34	0.03	US37045VAF76	10.51	Oct 02, 2043	6.25
MORGAN STANLEY	Financial Institutions	Fixed Income	157633.3	0.03	US61772BAC72	10.87	Apr 22, 2042	3.22
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	157494.37	0.03	US698299BG85	11.98	May 15, 2047	4.5
AMAZON.COM INC	Industrial	Fixed Income	157453.97	0.03	US023135CA22	11.65	May 12, 2041	2.88
MPLX LP	Industrial	Fixed Income	157342.07	0.03	US55336VAT70	12.09	Feb 15, 2049	5.5
HCA INC	Industrial	Fixed Income	157104.2	0.03	US404119CV94	13.06	Apr 01, 2054	6.0
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	156655.39	0.03	US91324PFM95	14.53	Jul 15, 2064	5.75
TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	156278.78	0.03	US874060AY21	10.91	Jul 09, 2040	3.02
MEXICHEM SAB DE CV RegS	Industrial	Fixed Income	156213.43	0.03	USP57908AF58	9.92	Sep 17, 2044	5.88
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	156142.01	0.03	US38141GVS01	12.06	Oct 21, 2045	4.75
RAIZEN FUELS FINANCE SA RegS	Industrial	Fixed Income	156158.62	0.03	USL7909CAD94	9.96	Mar 05, 2054	6.95
COLOMBIA (REPUBLIC OF)	Sovereign	Fixed Income	156058.97	0.03	US195325BK01	7.79	Sep 18, 2037	7.38
JBS USA LUX SA	Industrial	Fixed Income	155977.5	0.03	US46590XAX49	12.56	Dec 01, 2052	6.5
COMMONWEALTH BANK OF AUSTRALIA 144A	Financial Institutions	Fixed Income	155903.33	0.03	US202712BQ75	11.12	Mar 11, 2041	3.31
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	155905.25	0.03	US91087BAB62	12.04	Jan 15, 2047	4.35
TURKEY REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	155886.59	0.03	US900123CB40	10.55	Apr 16, 2043	4.88
AIRPORT AUTHORITY HONG KONG 144A	Agency	Fixed Income	155731.65	0.03	US00946AAE47	15.4	Jan 12, 2052	3.25
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	155637.88	0.03	US168863DS48	11.44	May 07, 2041	3.1
PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Sovereign	Fixed Income	155620.57	0.03	US71567RAQ92	13.83	Jun 23, 2050	3.8
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	155597.31	0.03	US92343VHJ61	13.62	Nov 30, 2055	5.88
GRUPO BIMBO SAB DE CV RegS	Industrial	Fixed Income	155585.86	0.03	USP4949BAP96	13.4	Sep 06, 2049	4.0
UNION PACIFIC CORPORATION	Industrial	Fixed Income	155352.08	0.03	US907818FG88	15.71	Mar 20, 2060	3.84
BARCLAYS PLC	Financial Institutions	Fixed Income	155089.95	0.03	US06738EBW49	10.89	Nov 24, 2042	3.33
PTTEP TREASURY CENTER CO LTD MTN RegS	Agency	Fixed Income	155051.61	0.03	USY7150MAE76	15.57	Dec 06, 2059	3.9
ONEOK INC	Industrial	Fixed Income	154969.74	0.03	US682680BN20	12.43	Sep 01, 2053	6.63
METROPOLITAN TRANSN AUTH N Y DEDIC	Local Authority	Fixed Income	154571.79	0.03	US59259NZH96	8.67	Nov 15, 2039	7.34
MDGH GMTN RSC LTD MTN RegS	Agency	Fixed Income	154549.39	0.03	XS2075924048	14.08	Nov 07, 2049	3.7
WALMART INC	Industrial	Fixed Income	154478.88	0.03	US931142EC31	13.27	Jun 29, 2048	4.05
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	154311.52	0.03	US46625HHV50	10.06	Oct 15, 2040	5.5
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	153927.68	0.03	US698299BH68	12.7	Apr 16, 2050	4.5
HOME DEPOT INC	Industrial	Fixed Income	153704.58	0.03	US437076DF60	13.67	Jun 25, 2054	5.3
ELI LILLY AND COMPANY	Industrial	Fixed Income	153624.51	0.03	US532457CM85	13.99	Feb 09, 2054	5.0
JOHNSON & JOHNSON	Industrial	Fixed Income	153623.73	0.03	US478160CF96	8.86	Mar 03, 2037	3.63
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	153442.18	0.03	US12189LBK61	13.9	Apr 15, 2054	5.2
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	153143.66	0.03	US455780CN45	14.06	Oct 30, 2049	3.7
COMISION FEDERAL DE ELECTRICIDAD C RegS	Agency	Fixed Income	153124.85	0.03	USP29595AE80	12.47	Feb 09, 2051	4.68
TOTALENERGIES CAPITAL SA	Industrial	Fixed Income	153040.63	0.03	US89157XAB73	13.62	Apr 05, 2054	5.49
ARGENTINA REPUBLIC OF GOVERNMENT	Sovereign	Fixed Income	152722.12	0.03	US040114HW38	5.91	Jul 09, 2046	4.13
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	152492.4	0.03	US46625HJM34	10.93	Aug 16, 2043	5.63
ROCHE HOLDINGS INC 144A	Industrial	Fixed Income	152338.52	0.03	US771196AU61	8.86	Mar 01, 2039	7.0
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	152322.06	0.03	US04316JAP49	13.5	Feb 15, 2055	5.55
COLOMBIA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	152210.48	0.03	US195325CU73	10.59	Jun 15, 2045	5.0
DOMINICAN REPUBLIC (GOVERNMENT) RegS	Sovereign	Fixed Income	152131.45	0.03	USP3579ECE51	11.38	Jun 05, 2049	6.4
CRH AMERICA FINANCE INC	Industrial	Fixed Income	152048.6	0.03	US12636YAJ10	7.83	Feb 09, 2036	5.0
HCA INC	Industrial	Fixed Income	151937.73	0.03	US404119BV04	11.7	Jun 15, 2047	5.5
COMCAST CORPORATION	Industrial	Fixed Income	151914.66	0.03	US20030NCZ24	13.79	Feb 01, 2050	3.45
DOMINICAN REPUBLIC (GOVERNMENT) RegS	Sovereign	Fixed Income	151850.96	0.03	USP3579EBY25	11.21	Feb 15, 2048	6.5
MPLX LP	Industrial	Fixed Income	151785.35	0.03	US55336VAM28	9.11	Apr 15, 2038	4.5
UNIVERSITY MICH UNIV REVS	Local Authority	Fixed Income	151644.42	0.03	US914455UK46	14.98	Apr 01, 2052	3.5
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	151565.77	0.03	US168863DL94	14.16	Jan 25, 2050	3.5
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	Agency	Fixed Income	151418.78	0.03	USG82016AT66	15.23	Jan 08, 2051	3.1
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	151057.18	0.03	US698299BS24	14.23	Jan 19, 2063	4.5
COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Financial Institutions	Fixed Income	150989.47	0.03	US2027A0JN00	13.16	Jul 12, 2047	3.9
ENEL FINANCE INTERNATIONAL NV 144A	Utility	Fixed Income	150909.83	0.03	US29278GAY44	12.82	Jun 15, 2052	5.5
COMCAST CORPORATION	Industrial	Fixed Income	150854.28	0.03	US20030NCE94	13.4	Nov 01, 2049	4.0
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	150577.96	0.03	US91324PES74	13.04	Feb 15, 2053	5.88
ISRAEL (STATE OF)	Sovereign	Fixed Income	150615.09	0.03	US46513JB429	13.54	Jul 03, 2050	3.88
SALT RIVER PROJ AZ	Local Authority	Fixed Income	150351.5	0.03	US79575DE631	10.1	Jan 01, 2041	4.84
SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	150347.33	0.03	US83368RBB78	10.7	Mar 01, 2041	3.63
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	150250.86	0.03	US698299BM53	13.58	Apr 01, 2056	4.5
COLUMBIA PIPELINES OPERATING COMPA 144A	Industrial	Fixed Income	150173.44	0.03	US19828TAC09	12.82	Nov 15, 2053	6.54
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	149968.78	0.03	US92343VDR24	9.5	Mar 15, 2039	4.81
FISERV INC	Industrial	Fixed Income	149887.7	0.02	US337738AV08	12.75	Jul 01, 2049	4.4
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	149889.95	0.02	US91087BAS97	13.01	Feb 12, 2052	4.4
ORACLE CORPORATION	Industrial	Fixed Income	149809.79	0.02	US68389XAH89	8.94	Jul 08, 2039	6.13
BOEING CO	Industrial	Fixed Income	149693.3	0.02	US097023DU67	14.03	May 01, 2064	7.01
IBM INTERNATIONAL CAPITAL PTE LTD	Industrial	Fixed Income	149564.02	0.02	US449276AG99	13.54	Feb 05, 2054	5.3
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	149505.3	0.02	US842400GG23	12.66	Apr 01, 2047	4.0
APPLE INC	Industrial	Fixed Income	149463.89	0.02	US037833EW60	14.35	May 10, 2053	4.85
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	149432.24	0.02	US01609WAY84	11.51	Feb 09, 2041	2.7
ABBVIE INC	Industrial	Fixed Income	149400.3	0.02	US00287YDX40	15.07	Mar 15, 2064	5.5
PACIFICORP	Utility	Fixed Income	149413.99	0.02	US695114DE50	12.87	Jan 15, 2055	5.8
PETROBRAS GLOBAL FINANCE BV	Agency	Fixed Income	149238.45	0.02	US71647NAN93	13.06	Jun 05, 2115	6.85
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	149266.43	0.02	US302154DK23	11.91	Jun 29, 2041	2.5
GALAXY PIPELINE ASSETS BIDCO LTD RegS	Industrial	Fixed Income	149104.2	0.02	XS2300197030	7.25	Sep 30, 2040	2.94
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	149055.81	0.02	US694308JJ74	13.85	Aug 01, 2050	3.5
PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Sovereign	Fixed Income	149019.89	0.02	US71567RAT32	14.3	Jun 09, 2051	3.55
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	148804.64	0.02	US698299BB98	13.46	Apr 29, 2053	4.3
AT&T INC	Industrial	Fixed Income	148584.61	0.02	US00206RBH49	11.06	Dec 15, 2042	4.3
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	148404.38	0.02	US455780CR58	14.16	Feb 14, 2050	3.5
COLOMBIA (REPUBLIC OF)	Sovereign	Fixed Income	148300.1	0.02	US195325DQ52	11.5	May 15, 2049	5.2
MDGH GMTN RSC LTD MTN RegS	Agency	Fixed Income	148176.02	0.02	XS2324826994	14.53	Jun 07, 2051	3.4
TENCENT HOLDINGS LTD MTN RegS	Industrial	Fixed Income	148103.0	0.02	US88032XAV64	14.54	Jun 03, 2050	3.24
ENERGY TRANSFER LP	Industrial	Fixed Income	148042.83	0.02	US29273VBB53	12.78	Sep 01, 2054	6.05
PACIFIC GAS & ELECTRIC UTILITIES	Utility	Fixed Income	147750.97	0.02	US694308JQ18	9.97	Jul 01, 2040	4.5
LIBERTY MUTUAL GROUP INC 144A	Financial Institutions	Fixed Income	147267.08	0.02	US53079EBJ29	13.73	Oct 15, 2050	3.95
CK HUTCHISON INTERNATIONAL 20 LTD 144A	Industrial	Fixed Income	147206.06	0.02	US12564HAB15	14.59	May 08, 2050	3.38
SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	147063.84	0.02	XS2109770151	14.82	Jan 21, 2055	3.75
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	146999.36	0.02	US46647PBV76	11.2	Nov 19, 2041	2.52
CVS HEALTH CORP	Industrial	Fixed Income	146903.21	0.02	US126650DZ02	13.05	Jun 01, 2053	5.88
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	146860.95	0.02	US075887BX67	12.25	Jun 06, 2047	4.67
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	146642.15	0.02	US718286CP01	13.28	Jul 06, 2046	3.2
UNIVERSITY TEX UNIV REVS	Local Authority	Fixed Income	146374.81	0.02	US9151375R06	9.07	Aug 15, 2046	4.79
COMCAST CORPORATION	Industrial	Fixed Income	146357.83	0.02	US20030NDH17	10.41	Apr 01, 2040	3.75
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	146299.35	0.02	US66989HAH12	11.94	May 06, 2044	4.4
ENEL FINANCE AMERICA LLC 144A	Utility	Fixed Income	146317.69	0.02	US29280HAB87	11.46	Jul 12, 2041	2.88
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	146343.49	0.02	US01609WAZ59	14.79	Feb 09, 2051	3.15
SUNOCO LOGISTICS PARTNERS OPERATIO	Industrial	Fixed Income	146203.08	0.02	US86765BAV18	11.83	Oct 01, 2047	5.4
INTEL CORPORATION	Industrial	Fixed Income	146230.8	0.02	US458140BG44	12.91	Dec 08, 2047	3.73
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	146186.01	0.02	XS2327851874	15.09	Apr 15, 2053	3.5
COMCAST CORPORATION	Industrial	Fixed Income	145833.83	0.02	US20030NDW83	16.44	Nov 01, 2063	2.99
PETROLEOS DEL PERU PETROPERU SA RegS	Agency	Fixed Income	145768.07	0.02	USP7808BAB38	10.09	Jun 19, 2047	5.63
ROMANIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	145411.91	0.02	XS2999564581	7.57	Feb 10, 2037	7.5
PERU (REPUBLIC OF)	Sovereign	Fixed Income	145260.58	0.02	US715638DQ26	17.04	Dec 01, 2060	2.78
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	145035.72	0.02	US25278XBA63	13.15	Apr 18, 2054	5.75
ELECTRICITE DE FRANCE SA 144A	Agency	Fixed Income	144928.68	0.02	US28504DAD57	12.6	May 23, 2053	6.9
HALLIBURTON COMPANY	Industrial	Fixed Income	144819.78	0.02	US406216BK61	11.81	Nov 15, 2045	5.0
TEMASEK FINANCIAL (I) LTD MTN 144A	Agency	Fixed Income	144813.05	0.02	US87973PAW41	20.05	Oct 06, 2070	2.5
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	144805.09	0.02	US50077LAZ94	12.79	Oct 01, 2049	4.88
ENBRIDGE INC	Industrial	Fixed Income	144457.2	0.02	US29250NBZ78	12.87	Nov 15, 2053	6.7
SHELL FINANCE US INC	Industrial	Fixed Income	144448.6	0.02	US822905AG05	14.51	Apr 06, 2050	3.25
BROADCOM INC	Industrial	Fixed Income	144285.54	0.02	US11135FCS83	14.21	Feb 15, 2051	3.75
CORPORACION NACIONAL DEL COBRE DE RegS	Agency	Fixed Income	144262.38	0.02	USP3143NBF08	13.54	Jan 30, 2050	3.7
PERU (REPUBLIC OF)	Sovereign	Fixed Income	144078.26	0.02	US715638DT64	14.24	Mar 10, 2051	3.55
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	144131.39	0.02	US10373QBG47	14.65	Feb 24, 2050	3.0
T-MOBILE USA INC	Industrial	Fixed Income	143929.07	0.02	US87264ABL89	11.25	Feb 15, 2041	3.0
UNIV CALIF REGTS MED CTR POOLE	Local Authority	Fixed Income	143821.19	0.02	US913366KD13	16.56	May 15, 2120	3.71
ELI LILLY AND COMPANY	Industrial	Fixed Income	143533.81	0.02	US532457CN68	15.37	Feb 09, 2064	5.1
PROSUS NV MTN RegS	Industrial	Fixed Income	143085.15	0.02	USN7163RAD54	13.05	Aug 03, 2050	4.03
SOLVENTUM CORP	Industrial	Fixed Income	142998.96	0.02	US83444MAS08	13.35	Apr 30, 2054	5.9
SOCIEDAD QUIMICA Y MINERA DE CHILE RegS	Industrial	Fixed Income	142963.01	0.02	USP8718AAN65	14.44	Sep 10, 2051	3.5
CARRIER GLOBAL CORP	Industrial	Fixed Income	142773.63	0.02	US14448CAR51	10.67	Apr 05, 2040	3.38
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	142525.37	0.02	US86562MCF59	11.8	Jan 12, 2041	2.3
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	142359.05	0.02	US91324PEX69	14.93	Apr 15, 2063	5.2
COMMONWEALTH FING AUTH PA REV	Local Authority	Fixed Income	142126.75	0.02	US20281PKG62	8.36	Jun 01, 2038	4.14
ORACLE CORPORATION	Industrial	Fixed Income	142015.56	0.02	US68389XDB82	12.59	Aug 03, 2055	6.0
T-MOBILE USA INC	Industrial	Fixed Income	141781.79	0.02	US87264ADB89	13.12	Jan 15, 2054	5.75
SHARJAH EMIRATE OF MTN RegS	Sovereign	Fixed Income	141622.63	0.02	XS2207514063	13.04	Jul 28, 2050	4.0
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	141526.24	0.02	US38141GXA74	8.96	Apr 23, 2039	4.41
ZAMBIA (REPUBLIC OF) B bond (MLB) RegS	Sovereign	Fixed Income	141305.14	0.02	XS2837240428	24.28	Dec 31, 2053	0.5
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	141185.08	0.02	US718286CH84	13.29	May 05, 2045	2.95
MICROSOFT CORPORATION	Industrial	Fixed Income	141130.49	0.02	US594918BL72	12.51	Nov 03, 2045	4.45
UNION PACIFIC CORPORATION	Industrial	Fixed Income	141016.03	0.02	US907818GH52	13.89	Dec 01, 2054	5.6
LOCKHEED MARTIN CORP	Industrial	Fixed Income	140820.55	0.02	US539830BB41	11.36	Dec 15, 2042	4.07
AMGEN INC	Industrial	Fixed Income	140565.44	0.02	US031162CR97	10.71	Feb 21, 2040	3.15
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	140468.01	0.02	US42824CAY57	11.02	Oct 15, 2045	6.35
THAIOIL TREASURY CENTER CO LTD MTN RegS	Industrial	Fixed Income	140375.55	0.02	US88323AAE29	13.93	Oct 17, 2049	3.5
METLIFE INC	Financial Institutions	Fixed Income	140319.86	0.02	US59156RAP38	4.89	Dec 15, 2066	6.4
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	139812.02	0.02	US00774MAZ86	11.09	Oct 29, 2041	3.85
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	139672.03	0.02	US29379VCH42	13.61	Feb 16, 2055	5.55
CIGNA GROUP	Industrial	Fixed Income	139511.13	0.02	US125523CZ18	7.67	Jan 15, 2036	5.25
TELEFONICA EMISIONES SAU	Industrial	Fixed Income	139360.37	0.02	US87938WAX11	12.04	Mar 01, 2049	5.52
KENVUE INC	Industrial	Fixed Income	139326.35	0.02	US49177JAP75	13.64	Mar 22, 2053	5.05
UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS	Sovereign	Fixed Income	139167.68	0.02	XS2397055703	17.34	Oct 19, 2061	3.25
ABU DHABI (EMIRATE OF) MTN RegS	Sovereign	Fixed Income	139154.28	0.02	XS2386638816	15.46	Sep 15, 2051	3.0
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	138860.76	0.02	US10373QBP46	14.93	Jun 04, 2051	2.94
CONOCOPHILLIPS CO	Industrial	Fixed Income	138658.8	0.02	US20826FBM77	13.52	Jan 15, 2055	5.5
APPLE INC	Industrial	Fixed Income	138528.39	0.02	US037833EE62	11.8	Feb 08, 2041	2.38
NESTLE HOLDINGS INC. 144A	Industrial	Fixed Income	138449.9	0.02	US641062BE33	13.93	Jan 15, 2053	4.7
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	138398.26	0.02	US06051GHU67	9.62	Apr 23, 2040	4.08
ISRAEL (STATE OF)	Sovereign	Fixed Income	138254.67	0.02	US46513JXN61	13.93	Jan 15, 2050	3.38
PETRONAS CAPITAL LTD MTN RegS	Agency	Fixed Income	138044.03	0.02	USY6886MAC48	16.68	Apr 28, 2061	3.4
PROSUS NV MTN RegS	Industrial	Fixed Income	137892.46	0.02	USN7163RAQ67	13.32	Feb 08, 2051	3.83
TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	137608.56	0.02	US874060AZ95	14.41	Jul 09, 2050	3.17
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	137455.53	0.02	US035240AG57	10.59	Jan 15, 2042	4.95
NESTLE HOLDINGS INC. 144A	Industrial	Fixed Income	137295.65	0.02	US641062AL84	9.65	Sep 24, 2038	3.9
DOMINICAN REPUBLIC (GOVERNMENT) RegS	Sovereign	Fixed Income	137196.58	0.02	USP3579ECJ49	9.75	Jan 21, 2041	5.3
KROGER CO	Industrial	Fixed Income	137149.32	0.02	US501044DX60	14.66	Sep 15, 2064	5.65
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	137097.47	0.02	US404280DM89	8.23	Sep 15, 2037	6.5
AMGEN INC	Industrial	Fixed Income	137110.71	0.02	US031162CD02	12.63	Jun 15, 2048	4.56
ECOPETROL SA	Agency	Fixed Income	136961.89	0.02	US279158AV11	6.66	Jan 19, 2036	8.38
ORACLE CORPORATION	Industrial	Fixed Income	136906.05	0.02	US68389XBP96	9.16	Nov 15, 2037	3.8
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	136826.59	0.02	US6174468Y83	13.96	Jan 25, 2052	2.8
VIATRIS INC	Industrial	Fixed Income	136783.96	0.02	US92556VAF31	12.67	Jun 22, 2050	4.0
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	136663.5	0.02	US00440EAW75	12.38	Nov 03, 2045	4.35
PACIFICORP	Utility	Fixed Income	136594.83	0.02	US695114DA39	13.21	May 15, 2054	5.5
TIME WARNER CABLE LLC	Industrial	Fixed Income	136321.79	0.02	US88732JAN81	8.09	Jul 01, 2038	7.3
ALPHABET INC	Industrial	Fixed Income	136232.85	0.02	US02079KAF49	16.41	Aug 15, 2050	2.05
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	136051.8	0.02	US911312CK05	13.68	May 14, 2055	5.95
MOLSON COORS BREWING CO	Industrial	Fixed Income	135786.45	0.02	US60871RAH30	12.3	Jul 15, 2046	4.2
PARAMOUNT GLOBAL	Industrial	Fixed Income	135680.49	0.02	US925524AX89	7.45	Apr 30, 2036	6.88
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	135659.78	0.02	US459200KC42	13.43	May 15, 2049	4.25
AT&T INC	Industrial	Fixed Income	135594.13	0.02	US00206RDJ86	12.65	Mar 09, 2048	4.5
MERCK & CO INC	Industrial	Fixed Income	135493.87	0.02	US58933YBM66	13.95	May 17, 2053	5.0
UNIVERSITY CALIF REVS	Local Authority	Fixed Income	135384.35	0.02	US91412HKE26	13.9	May 15, 2051	3.07
MERCK & CO INC	Industrial	Fixed Income	135314.53	0.02	US58933YAW57	13.51	Mar 07, 2049	4.0
SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	135208.76	0.02	XS2408613136	14.94	Nov 17, 2051	3.25
SRI LANKA (REPUBLIC OF) MLB RegS	Sovereign	Fixed Income	135194.8	0.02	XS2966241957	8.32	May 15, 2036	3.6
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	135103.04	0.02	US718286CL96	13.62	Dec 10, 2045	2.65
JBS USA HOLDING LUX SARL 144A	Industrial	Fixed Income	134933.33	0.02	US472140AJ19	13.76	Apr 15, 2066	6.38
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	134914.45	0.02	US455780CW44	15.0	Mar 12, 2051	3.05
APPLE INC	Industrial	Fixed Income	134901.72	0.02	US037833EK23	15.58	Aug 05, 2051	2.7
NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Financial Institutions	Fixed Income	134870.71	0.02	US668131AA38	9.53	Mar 30, 2040	6.06
ENERGY TRANSFER LP	Industrial	Fixed Income	134843.18	0.02	US29273RAR03	9.77	Feb 01, 2042	6.5
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	134820.37	0.02	US209111GG25	13.41	Nov 15, 2053	5.9
CVS HEALTH CORP	Industrial	Fixed Income	134559.23	0.02	US126650DV97	12.9	Feb 21, 2053	5.63
AMGEN INC	Industrial	Fixed Income	134514.1	0.02	US031162BZ23	12.09	May 01, 2045	4.4
HCA INC	Industrial	Fixed Income	134457.39	0.02	US404119BY43	9.29	Jun 15, 2039	5.13
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	134364.14	0.02	US698299BL70	14.5	Jul 23, 2060	3.87
CITIGROUP INC	Financial Institutions	Fixed Income	134355.32	0.02	US172967MM08	9.48	Mar 26, 2041	5.32
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	134025.96	0.02	US539830BL23	12.31	May 15, 2046	4.7
TEACHERS INSURANCE AND ANNUITY ASS 144A	Financial Institutions	Fixed Income	133995.04	0.02	US878091BD86	11.53	Sep 15, 2044	4.9
VISA INC	Industrial	Fixed Income	133823.49	0.02	US92826CAE21	7.85	Dec 14, 2035	4.15
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	133636.03	0.02	US161175CK86	12.48	Apr 01, 2053	5.25
QUALCOMM INCORPORATED	Industrial	Fixed Income	133274.43	0.02	US747525AV54	12.85	May 20, 2047	4.3
SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	133205.15	0.02	XS2294323386	15.91	Feb 02, 2061	3.45
AT&T INC	Industrial	Fixed Income	132758.85	0.02	US00206RNE89	13.36	Nov 01, 2054	5.7
ELECTRICITE DE FRANCE SA 144A	Agency	Fixed Income	132695.91	0.02	US268317AV61	9.14	Sep 21, 2038	4.88
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	132710.72	0.02	US92343VCX01	12.89	Sep 15, 2048	4.52
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	132460.38	0.02	US59022CAJ27	8.02	Jan 29, 2037	6.11
LOWES COMPANIES INC	Industrial	Fixed Income	132481.19	0.02	US548661EJ29	13.88	Apr 01, 2052	4.25
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	131998.66	0.02	US50077LAM81	11.39	Jul 15, 2045	5.2
TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	131830.48	0.02	US874060BD74	15.86	Jul 09, 2060	3.38
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	131685.9	0.02	US42824CBW82	13.25	Oct 15, 2054	5.6
KLA CORP	Industrial	Fixed Income	131591.85	0.02	US482480AM29	13.52	Jul 15, 2052	4.95
ENERGY TRANSFER LP	Industrial	Fixed Income	130898.15	0.02	US29279FAA75	11.8	Apr 15, 2049	6.25
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	130668.54	0.02	US12189LBL45	13.84	Mar 15, 2055	5.5
MARATHON PETROLEUM CORP	Industrial	Fixed Income	130555.28	0.02	US56585AAF93	9.53	Mar 01, 2041	6.5
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	130457.18	0.02	US92343VHK35	14.62	Nov 30, 2065	6.0
JBS USA HOLDING LUX SARL 144A	Industrial	Fixed Income	130303.8	0.02	US472140AE22	7.52	Jan 15, 2036	5.5
MPLX LP	Industrial	Fixed Income	130336.73	0.02	US55336VAN01	12.47	Apr 15, 2048	4.7
HOME DEPOT INC	Industrial	Fixed Income	130303.2	0.02	US437076CQ35	14.67	Apr 15, 2052	3.63
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	130223.93	0.02	US45866FAL85	14.64	Jun 15, 2050	3.0
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	130174.51	0.02	US02364WAP05	8.54	Nov 15, 2037	6.13
TYSON FOODS INC	Industrial	Fixed Income	130022.07	0.02	US902494BH59	12.52	Sep 28, 2048	5.1
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	129904.98	0.02	US91324PEE88	11.48	May 15, 2041	3.05
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	129879.65	0.02	US89352HAD17	8.41	Oct 15, 2037	6.2
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	129690.04	0.02	US036752BE23	13.38	Feb 15, 2055	5.7
CARRIER GLOBAL CORP	Industrial	Fixed Income	129505.73	0.02	US14448CAS35	14.19	Apr 05, 2050	3.58
CITIGROUP INC	Financial Institutions	Fixed Income	129251.21	0.02	US172967FX46	10.24	Jan 30, 2042	5.88
ROCHE HOLDINGS INC 144A	Industrial	Fixed Income	129306.86	0.02	US771196BY74	15.72	Dec 13, 2051	2.61
JBS USA HOLDING LUX SARL 144A	Industrial	Fixed Income	129229.74	0.02	US472140AG79	12.87	Mar 01, 2056	6.25
SAN DIEGO CNTY CALIF REGL TRANSN C	Local Authority	Fixed Income	129174.88	0.02	US797400FN39	10.78	Apr 01, 2048	5.91
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	129101.95	0.02	US92343VCV45	7.93	Jan 15, 2036	4.27
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	128883.66	0.02	US74432QCF00	14.24	Mar 13, 2051	3.7
WASTE MANAGEMENT INC	Industrial	Fixed Income	128821.32	0.02	US94106LCF40	13.87	Oct 15, 2054	5.35
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	128775.31	0.02	US571748BJ05	12.81	Mar 15, 2049	4.9
ENBRIDGE INC	Industrial	Fixed Income	128700.64	0.02	US29250NCD57	13.25	Apr 05, 2054	5.95
CALIFORNIA ST UNIV REV	Local Authority	Fixed Income	128677.13	0.02	US13077DRW47	14.32	Nov 01, 2052	2.72
SAUDI ARABIAN OIL CO MTN RegS	Agency	Fixed Income	128678.77	0.02	XS2262853422	16.84	Nov 24, 2070	3.5
INTESA SANPAOLO SPA MTN 144A	Financial Institutions	Fixed Income	128633.45	0.02	US46115HCB15	10.93	Jun 20, 2054	7.78
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	128621.52	0.02	US8935268Z94	8.48	Jan 15, 2039	7.63
DEVON ENERGY CORP	Industrial	Fixed Income	128628.55	0.02	US25179MAL72	9.88	Jul 15, 2041	5.6
COCA-COLA CO	Industrial	Fixed Income	128544.7	0.02	US191216DT43	15.43	May 13, 2064	5.4
LOWES COMPANIES INC	Industrial	Fixed Income	128379.08	0.02	US548661EM57	13.27	Apr 15, 2053	5.63
TELEFONICA EMISIONES SAU	Industrial	Fixed Income	128340.98	0.02	US87938WAW38	12.22	Mar 06, 2048	4.89
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	128260.7	0.02	US10373QBQ29	16.25	Feb 08, 2061	3.38
COMCAST CORPORATION	Industrial	Fixed Income	128149.35	0.02	US20030NBU46	12.83	Jul 15, 2046	3.4
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	127935.04	0.02	US316773CH12	8.03	Mar 01, 2038	8.25
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	127844.66	0.02	US539830BX60	13.79	Nov 15, 2054	5.7
ELECTRICITE DE FRANCE SA 144A	Agency	Fixed Income	127745.91	0.02	US268317AK07	11.18	Jan 22, 2044	4.88
COMCAST CORPORATION	Industrial	Fixed Income	127687.88	0.02	US20030NEF42	13.26	May 15, 2053	5.35
DUKE ENERGY CORP	Utility	Fixed Income	127617.3	0.02	US26441CAT27	12.79	Sep 01, 2046	3.75
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	127637.17	0.02	US404280AM17	10.13	Jan 14, 2042	6.1
ORACLE CORPORATION	Industrial	Fixed Income	127411.45	0.02	US68389XAE58	8.46	Apr 15, 2038	6.5
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	127428.47	0.02	US46647PBM77	10.51	Apr 22, 2041	3.11
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	127165.37	0.02	US91324PDL31	12.87	Jun 15, 2048	4.25
INTEL CORPORATION	Industrial	Fixed Income	126062.98	0.02	US458140BJ82	14.19	Nov 15, 2049	3.25
HOME DEPOT INC	Industrial	Fixed Income	125813.25	0.02	US437076CD22	14.45	Apr 15, 2050	3.35
LOWES COMPANIES INC	Industrial	Fixed Income	125594.45	0.02	US548661DZ79	14.78	Oct 15, 2050	3.0
TARGET CORPORATION	Industrial	Fixed Income	125459.03	0.02	US87612EAU01	8.25	Jan 15, 2038	7.0
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	125457.48	0.02	US459200HF10	11.18	Jun 20, 2042	4.0
ENEL FIN INTL 144A	Utility	Fixed Income	125132.84	0.02	US29268BAC54	8.18	Sep 15, 2037	6.8
COLOMBIA (REPUBLIC OF)	Sovereign	Fixed Income	125046.47	0.02	US195325DT91	12.54	May 15, 2051	4.13
HUNGARY (REPUBLIC OF) RegS	Sovereign	Fixed Income	124858.06	0.02	XS2388586583	14.56	Sep 21, 2051	3.13
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	124651.31	0.02	US494368BC63	8.21	Aug 01, 2037	6.63
MASTERCARD INC	Industrial	Fixed Income	124466.08	0.02	US57636QAQ73	14.02	Mar 26, 2050	3.85
SOUTHERN COPPER CORP	Industrial	Fixed Income	124270.32	0.02	US84265VAJ44	11.35	Apr 23, 2045	5.88
BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	124243.29	0.02	US057224AZ09	10.06	Sep 15, 2040	5.13
UNIV OF CALIFORNIA CA REVENUES	Local Authority	Fixed Income	124071.66	0.02	US91412GC869	16.57	May 15, 2115	4.77
URUGUAY (ORIENTAL REPUBLIC OF)	Sovereign	Fixed Income	124005.91	0.02	US760942BG68	14.61	Sep 10, 2060	5.25
AMGEN INC	Industrial	Fixed Income	123956.71	0.02	US031162CS70	14.29	Feb 21, 2050	3.38
CHILE REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	123627.81	0.02	US168863BP27	11.81	Oct 30, 2042	3.63
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	123202.91	0.02	US882926AA67	15.32	May 18, 2063	5.05
PETROLEOS MEXICANOS	Agency	Fixed Income	123140.75	0.02	US71654QBR20	9.6	Jan 23, 2045	6.38
QUALCOMM INCORPORATED	Industrial	Fixed Income	122705.4	0.02	US747525BT99	13.38	May 20, 2053	6.0
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	122457.56	0.02	US911312BW51	12.94	Apr 01, 2050	5.3
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Industrial	Fixed Income	122235.68	0.02	US922966AD85	7.08	Jan 15, 2036	6.75
ORACLE CORPORATION	Industrial	Fixed Income	122187.89	0.02	US68389XBH70	8.26	Jul 15, 2036	3.85
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	121761.36	0.02	US91324PDQ28	12.85	Dec 15, 2048	4.45
ORACLE CORPORATION	Industrial	Fixed Income	121597.07	0.02	US68389XCB91	14.36	Mar 25, 2061	4.1
ALPHABET INC	Industrial	Fixed Income	121503.58	0.02	US02079KAE73	11.96	Aug 15, 2040	1.9
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	121270.73	0.02	US438516CT12	13.74	Mar 01, 2054	5.25
VALE OVERSEAS LTD	Industrial	Fixed Income	121001.54	0.02	US91911TAS24	12.52	Jun 28, 2054	6.4
PETROLEOS MEXICANOS MTN	Agency	Fixed Income	120858.98	0.02	US71654QCL41	10.12	Feb 12, 2048	6.35
MEXICO (UNITED MEXICAN STATES) (GO MTN	Sovereign	Fixed Income	120593.91	0.02	XS2280637039	15.04	Apr 19, 2071	3.75
MORGAN STANLEY	Financial Institutions	Fixed Income	120510.47	0.02	US61744YAR99	8.99	Apr 22, 2039	4.46
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	120464.11	0.02	US161175BZ64	10.93	Jun 01, 2041	3.5
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	120340.68	0.02	US13645RBH66	15.22	Dec 02, 2051	3.1
CONOCOPHILLIPS CO	Industrial	Fixed Income	120290.35	0.02	US20826FAV85	14.27	Mar 15, 2052	3.8
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	120170.18	0.02	US29278NAE31	11.51	Jun 15, 2048	6.0
GEORGIA POWER COMPANY	Utility	Fixed Income	120174.43	0.02	US373334JW27	11.03	Mar 15, 2042	4.3
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	119933.93	0.02	US927804GW81	13.72	Sep 15, 2055	5.6
GILEAD SCIENCES INC	Industrial	Fixed Income	119848.29	0.02	US375558AS26	10.4	Dec 01, 2041	5.65
ADANI TRANSMISSION LTD RegS	Utility	Fixed Income	119531.88	0.02	XS2080214864	5.95	May 21, 2036	4.25
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	119448.21	0.02	US46647PAN69	12.62	Jan 23, 2049	3.9
COCA-COLA CO	Industrial	Fixed Income	119470.53	0.02	US191216DL17	15.16	Mar 05, 2051	3.0
CITIGROUP INC	Financial Institutions	Fixed Income	119371.26	0.02	US172967HA25	10.5	Sep 13, 2043	6.67
WALMART INC	Industrial	Fixed Income	119272.14	0.02	US931142EB57	9.43	Jun 28, 2038	3.95
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	119268.62	0.02	US06051GHA04	12.46	Jan 23, 2049	3.95
MICROSOFT CORPORATION	Industrial	Fixed Income	119135.46	0.02	US594918CA09	12.89	Feb 06, 2047	4.25
CANADIAN NATURAL RESOURCES LIMITED	Industrial	Fixed Income	119029.05	0.02	US136385AL51	8.54	Mar 15, 2038	6.25
PFIZER INC	Industrial	Fixed Income	119036.83	0.02	US717081ED10	12.64	Dec 15, 2046	4.13
IBM INTERNATIONAL CAPITAL PTE LTD	Industrial	Fixed Income	118908.49	0.02	US449276AF17	11.12	Feb 05, 2044	5.25
ENERGY TRANSFER OPERATING LP	Industrial	Fixed Income	118800.05	0.02	US29278NAR44	12.71	May 15, 2050	5.0
COLOMBIA (REPUBLIC OF)	Sovereign	Fixed Income	118645.56	0.02	US195325DX04	13.6	Feb 15, 2061	3.88
CONOCOPHILLIPS CO	Industrial	Fixed Income	118379.36	0.02	US20826FBE51	13.58	May 15, 2053	5.3
ROMANIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	118379.16	0.02	XS1837994794	11.7	Jun 15, 2048	5.13
TEACHERS INSUR & ANNUITY 144A	Financial Institutions	Fixed Income	118297.25	0.02	US878091BC04	9.04	Dec 16, 2039	6.85
INTEL CORPORATION	Industrial	Fixed Income	118227.92	0.02	US458140CK47	13.97	Feb 10, 2063	5.9
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	117923.94	0.02	US29379VBU61	12.73	Feb 01, 2049	4.8
AMAZON.COM INC	Industrial	Fixed Income	117908.11	0.02	US023135CC87	16.77	May 12, 2061	3.25
DUPONT DE NEMOURS INC	Industrial	Fixed Income	117834.1	0.02	US26078JAE01	9.18	Nov 15, 2038	5.32
ALTRIA GROUP INC	Industrial	Fixed Income	117838.12	0.02	US02209SBM44	10.91	Feb 04, 2041	3.4
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	117780.31	0.02	US29379VBQ59	12.89	Feb 15, 2048	4.25
MICROSOFT CORPORATION	Industrial	Fixed Income	117738.94	0.02	US594918CF95	17.34	Mar 17, 2062	3.04
BIOGEN INC	Industrial	Fixed Income	117678.22	0.02	US09062XAD57	11.57	Sep 15, 2045	5.2
COMCAST CORPORATION	Industrial	Fixed Income	117554.14	0.02	US20030NEK37	13.27	Jun 01, 2054	5.65
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	117436.05	0.02	US404280AH22	8.27	Sep 15, 2037	6.5
METLIFE INC	Financial Institutions	Fixed Income	117296.01	0.02	US59156RCD89	13.63	Jan 15, 2054	5.25
BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	117289.24	0.02	US05723KAF75	12.81	Dec 15, 2047	4.08
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	117048.07	0.02	US674599EM33	12.81	Oct 01, 2054	6.05
VIATRIS INC	Industrial	Fixed Income	116936.64	0.02	US92556VAE65	10.13	Jun 22, 2040	3.85
CSX CORP	Industrial	Fixed Income	116834.08	0.02	US126408GS60	9.61	Apr 30, 2040	6.22
APPLE INC	Industrial	Fixed Income	116735.96	0.02	US037833DW79	15.46	May 11, 2050	2.65
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	116669.32	0.02	US29379VBA08	11.4	Mar 15, 2044	4.85
GILEAD SCIENCES INC	Industrial	Fixed Income	116548.26	0.02	US375558CA99	13.64	Oct 15, 2053	5.55
MOTIVA ENTERPRISES LLC 144A	Agency	Fixed Income	116355.41	0.02	US61980AAD54	8.96	Jan 15, 2040	6.85
T-MOBILE USA INC	Industrial	Fixed Income	116335.37	0.02	US87264ADD46	13.04	Jun 15, 2054	6.0
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	116256.96	0.02	US38141GYK48	10.93	Jul 21, 2042	2.91
CIGNA GROUP	Industrial	Fixed Income	116278.74	0.02	US125523CQ19	14.44	Mar 15, 2051	3.4
HESS CORP	Industrial	Fixed Income	116215.15	0.02	US42809HAD98	10.03	Feb 15, 2041	5.6
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	116159.21	0.02	US084659BC45	15.26	May 15, 2051	2.85
LOWES COMPANIES INC	Industrial	Fixed Income	116108.41	0.02	US548661DQ70	12.88	May 03, 2047	4.05
ABBVIE INC	Industrial	Fixed Income	116033.51	0.02	US00287YAV11	8.19	May 14, 2036	4.3
BAYER US FINANCE II LLC 144A	Industrial	Fixed Income	116020.3	0.02	US07274NBF96	11.42	Jul 15, 2044	4.4
ILLINOIS TOOL WORKS INC	Industrial	Fixed Income	115896.73	0.02	US452308AR01	11.43	Sep 01, 2042	3.9
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	115789.42	0.02	US718172BL29	12.11	Nov 10, 2044	4.25
GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	115580.49	0.02	US36267VAM54	13.02	Nov 22, 2052	6.38
SINOCHEM OVERSEAS CAPITAL CO LTD 144A	Agency	Fixed Income	115488.92	0.02	US82937AAB98	9.9	Nov 12, 2040	6.3
SOUTHERN COPPER CORP	Industrial	Fixed Income	115515.15	0.02	US84265VAG05	10.83	Nov 08, 2042	5.25
TAQA ABU DHABI NATIONAL 144A	Agency	Fixed Income	115362.27	0.02	US00386SAB88	7.95	Oct 27, 2036	6.5
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	115392.61	0.02	US341099CL11	8.57	Jun 15, 2038	6.4
PACIFICORP	Utility	Fixed Income	115378.9	0.02	US695114CZ98	13.24	Dec 01, 2053	5.35
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	115248.34	0.02	US91324PFD96	14.84	Apr 15, 2064	5.5
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	115229.47	0.02	US110122DL93	12.73	Feb 20, 2048	4.55
ABU DHABI (EMIRATE OF) MTN RegS	Sovereign	Fixed Income	115134.24	0.02	XS2225210330	18.78	Sep 02, 2070	2.7
NEW YORK LIFE INSURANCE CO 144A	Financial Institutions	Fixed Income	115031.02	0.02	US64952GAF54	9.27	Nov 15, 2039	6.75
J M SMUCKER CO	Industrial	Fixed Income	114931.32	0.02	US832696AZ12	13.0	Nov 15, 2053	6.5
WALMART INC	Industrial	Fixed Income	114906.49	0.02	US931142EV12	15.83	Sep 22, 2051	2.65
WILLIAMS COMPANIES INC	Industrial	Fixed Income	114746.69	0.02	US96950FAF18	9.48	Apr 15, 2040	6.3
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	114694.21	0.02	US45866FAY07	14.76	Jun 15, 2062	5.2
NEW JERSEY ST TRANSN TR FD AUTH	Local Authority	Fixed Income	114677.33	0.02	US646136XR74	9.49	Dec 15, 2040	6.56
PFIZER INC	Industrial	Fixed Income	114656.89	0.02	US717081EV18	13.53	Mar 15, 2049	4.0
META PLATFORMS INC	Industrial	Fixed Income	114460.41	0.02	US30303M8K14	15.1	Aug 15, 2062	4.65
INTEL CORPORATION	Industrial	Fixed Income	114380.2	0.02	US458140AV20	12.44	May 19, 2046	4.1
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	114319.52	0.02	US65339KCQ13	13.41	Feb 28, 2053	5.25
SENEGAL (REPUBLIC OF) RegS	Sovereign	Fixed Income	114304.13	0.02	XS1790134362	7.83	Mar 13, 2048	6.75
CCCIT_07-A3 A3	ABS	Fixed Income	114169.34	0.02	US17305EDT91	8.18	Jun 15, 2039	6.15
SALESFORCE INC	Industrial	Fixed Income	114190.72	0.02	US79466LAL80	15.09	Jul 15, 2051	2.9
SOUTHERN PERU COPPER CORP	Industrial	Fixed Income	114041.35	0.02	US84265VAE56	9.36	Apr 16, 2040	6.75
CRH AMERICA INC. 144A	Industrial	Fixed Income	113670.66	0.02	US12626PAN33	11.72	May 18, 2045	5.13
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	113434.94	0.02	US911312CE45	13.77	May 22, 2054	5.5
APPLE INC	Industrial	Fixed Income	113364.02	0.02	US037833BW97	7.94	Feb 23, 2036	4.5
SAN FRANCISCO CA CITY & CNTY WTR	Local Authority	Fixed Income	113072.87	0.02	US79765RTL32	9.79	Nov 01, 2050	6.95
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	112943.56	0.02	US459200JH57	12.06	Feb 19, 2046	4.7
ELI LILLY AND COMPANY	Industrial	Fixed Income	112825.06	0.02	US532457CG18	13.91	Feb 27, 2053	4.88
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	112849.52	0.02	US91324PCR10	11.83	Jul 15, 2045	4.75
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	112850.37	0.02	US92343VFD10	13.59	Mar 22, 2050	4.0
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	112771.59	0.02	US29273RBL24	11.8	Apr 15, 2047	5.3
COCA-COLA CO	Industrial	Fixed Income	112753.83	0.02	US191216CX63	15.6	Jun 01, 2050	2.6
METROPOLITAN TRANSN AUTH N Y R	Local Authority	Fixed Income	112656.86	0.02	US59261A6J10	8.83	Nov 15, 2040	6.81
ZOETIS INC	Industrial	Fixed Income	112646.59	0.02	US98978VAH69	11.05	Feb 01, 2043	4.7
METLIFE INC	Financial Institutions	Fixed Income	112539.5	0.02	US59156RCC07	13.43	Jul 15, 2052	5.0
ELECTRICITE DE FRANCE SA 144A	Agency	Fixed Income	112351.47	0.02	US28504DAG88	12.81	Jan 13, 2055	6.38
VALE SA	Industrial	Fixed Income	112380.6	0.02	US91912EAA38	10.56	Sep 11, 2042	5.63
FORD MOTOR COMPANY	Industrial	Fixed Income	112342.62	0.02	US345370CS72	11.18	Dec 08, 2046	5.29
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	112252.15	0.02	US91324PFK30	11.1	Jul 15, 2044	5.5
NEW YORK LIFE INSURANCE COMPANY 144A	Financial Institutions	Fixed Income	112250.72	0.02	US64952GAT58	14.01	May 15, 2050	3.75
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	112112.04	0.02	US025816BF52	11.35	Dec 03, 2042	4.05
JOHNSON & JOHNSON	Industrial	Fixed Income	111864.13	0.02	US478160BU72	8.27	Mar 01, 2036	3.55
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	111760.62	0.02	US404280DN62	8.6	Jun 01, 2038	6.8
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	111775.38	0.02	US46625HJU59	11.46	Feb 01, 2044	4.85
SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	111620.04	0.02	US83368RBT86	11.66	Jan 10, 2053	7.37
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	111624.04	0.02	US29379VBW28	13.41	Jan 31, 2050	4.2
DEUTSCHE TELEKOM AG 144A	Industrial	Fixed Income	111657.8	0.02	US251566AA37	13.82	Jan 21, 2050	3.63
PHILLIPS 66	Industrial	Fixed Income	111591.61	0.02	US718546AH74	10.33	May 01, 2042	5.88
CONOCOPHILLIPS CO	Industrial	Fixed Income	111415.27	0.02	US20826FBC95	11.28	Mar 15, 2042	3.76
HCA INC	Industrial	Fixed Income	111157.33	0.02	US404121AL94	13.13	Sep 15, 2054	5.95
SALESFORCE INC	Industrial	Fixed Income	111046.69	0.02	US79466LAK08	11.69	Jul 15, 2041	2.7
DELL INTERNATIONAL LLC	Industrial	Fixed Income	110985.44	0.02	US24703TAJ51	7.13	Jul 15, 2036	8.1
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	110938.74	0.02	US036752AD58	12.87	Dec 01, 2047	4.38
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	110957.14	0.02	US539830BN88	14.29	Sep 15, 2052	4.09
ELI LILLY AND COMPANY	Industrial	Fixed Income	110863.75	0.02	US532457CS55	14.06	Aug 14, 2054	5.05
NATIONWIDE MUTUAL INSURANCE COMPAN 144A	Financial Institutions	Fixed Income	110849.52	0.02	US638671AN73	13.24	Apr 30, 2050	4.35
HOME DEPOT INC	Industrial	Fixed Income	110800.11	0.02	US437076AV48	9.94	Apr 01, 2041	5.95
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	110632.99	0.02	US28622HAC51	13.35	Feb 15, 2053	5.13
GENERAL MOTORS CO	Industrial	Fixed Income	110438.68	0.02	US37045VAK61	7.4	Apr 01, 2036	6.6
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	110440.6	0.02	US91324PDT66	10.23	Aug 15, 2039	3.5
BAT CAPITAL CORP	Industrial	Fixed Income	110393.75	0.02	US054989AD07	12.35	Aug 02, 2053	7.08
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	110244.72	0.02	US161175BY99	14.17	Apr 01, 2061	3.85
PROCTER & GAMBLE CO	Industrial	Fixed Income	110136.98	0.02	US742718DF34	8.33	Mar 05, 2037	5.55
DEERE & CO	Industrial	Fixed Income	109841.2	0.02	US244199BF15	11.26	Jun 09, 2042	3.9
GILEAD SCIENCES INC	Industrial	Fixed Income	109841.67	0.02	US375558BT99	15.21	Oct 01, 2050	2.8
ENERGY TRANSFER LP	Industrial	Fixed Income	109695.94	0.02	US86765BAQ23	11.35	May 15, 2045	5.35
CIGNA GROUP	Industrial	Fixed Income	109593.78	0.02	US125523CW86	13.34	Feb 15, 2054	5.6
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	109485.74	0.02	US46625HLL23	12.0	Jun 01, 2045	4.95
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	109407.28	0.02	US76720AAP12	13.63	Mar 09, 2053	5.13
APPLE INC	Industrial	Fixed Income	109235.27	0.02	US037833DD98	13.36	Sep 12, 2047	3.75
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	109167.71	0.02	US666807BH45	11.38	Jun 01, 2043	4.75
CSX CORP	Industrial	Fixed Income	109145.15	0.02	US126408GY39	11.86	Mar 15, 2044	4.1
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	109120.37	0.02	US10373QBR02	11.33	Jun 17, 2041	3.06
DUKE ENERGY CORP	Utility	Fixed Income	109037.58	0.02	US26441CBU80	13.34	Aug 15, 2052	5.0
MERCK & CO INC	Industrial	Fixed Income	108816.09	0.02	US58933YAJ47	11.71	May 18, 2043	4.15
APPLE INC	Industrial	Fixed Income	108636.16	0.02	US037833DG20	13.53	Nov 13, 2047	3.75
VODAFONE GROUP PLC	Industrial	Fixed Income	108546.7	0.02	US92857WAQ33	8.09	Feb 27, 2037	6.15
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	108553.06	0.02	US50076QAE61	10.49	Jun 04, 2042	5.0
HP INC	Industrial	Fixed Income	108458.23	0.02	US428236BR31	9.98	Sep 15, 2041	6.0
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	108363.25	0.02	US882508BD51	13.28	May 15, 2048	4.15
METLIFE INC	Financial Institutions	Fixed Income	108217.39	0.02	US59156RBG20	11.43	Nov 13, 2043	4.88
SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	108188.58	0.02	US83368RBY71	11.87	Jan 19, 2055	7.13
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	108120.27	0.02	US75513ECS81	13.42	Feb 27, 2053	5.38
HOME DEPOT INC	Industrial	Fixed Income	108127.66	0.02	US437076BS00	12.91	Jun 15, 2047	3.9
COMCAST CORPORATION	Industrial	Fixed Income	107894.02	0.02	US20030NCK54	12.9	Mar 01, 2048	4.0
JOHNSON & JOHNSON	Industrial	Fixed Income	107724.94	0.02	US478160CL64	9.44	Jan 15, 2038	3.4
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	107695.91	0.02	US824348AX47	12.69	Jun 01, 2047	4.5
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	107636.55	0.02	US911312CA23	13.62	Mar 03, 2053	5.05
HOME DEPOT INC	Industrial	Fixed Income	107213.42	0.02	US437076CT73	13.68	Sep 15, 2052	4.95
UKRAINE (REPUBLIC OF) A BONDS RegS	Sovereign	Fixed Income	107236.87	0.02	XS2895056526	6.66	Feb 01, 2036	4.5
APPLE INC	Industrial	Fixed Income	107057.46	0.02	US037833AT77	11.99	May 06, 2044	4.45
METLIFE INC	Financial Institutions	Fixed Income	106945.73	0.02	US59156RAY45	9.86	Feb 06, 2041	5.88
VODAFONE GROUP PLC	Industrial	Fixed Income	106986.87	0.02	US92857WBM10	12.48	May 30, 2048	5.25
PERU (REPUBLIC OF)	Sovereign	Fixed Income	106890.48	0.02	US715638FD94	13.06	Jun 30, 2055	6.2
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	106659.87	0.02	US718172AC39	8.74	May 16, 2038	6.38
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	106654.44	0.02	US209111GD93	13.08	Nov 15, 2052	6.15
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	106630.17	0.02	US91324PDU30	13.73	Aug 15, 2049	3.7
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	106477.57	0.02	US459200KK67	11.11	May 15, 2040	2.85
T-MOBILE USA INC	Industrial	Fixed Income	106409.92	0.02	US87264ADU60	13.65	Nov 15, 2055	5.88
TIME WARNER CABLE LLC	Industrial	Fixed Income	106371.4	0.02	US88732JAY47	9.52	Nov 15, 2040	5.88
MICROSOFT CORPORATION	Industrial	Fixed Income	106389.63	0.02	US594918CW29	15.73	Sep 15, 2050	2.5
ABBVIE INC	Industrial	Fixed Income	106260.99	0.02	US00287YBD04	12.93	Nov 14, 2048	4.88
AT&T INC	Industrial	Fixed Income	106141.2	0.02	US00206RDK59	12.87	Mar 09, 2049	4.55
APPLE INC	Industrial	Fixed Income	106082.63	0.02	US037833CH12	12.76	Feb 09, 2047	4.25
WALT DISNEY CO	Industrial	Fixed Income	106011.34	0.02	US254687EB89	7.36	Dec 15, 2035	6.4
TOTALENERGIES CAPITAL SA	Industrial	Fixed Income	105986.96	0.02	US89157XAF87	14.93	Sep 10, 2064	5.42
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	106028.67	0.02	US161175BS22	11.74	Jul 01, 2049	5.13
INTUIT INC	Industrial	Fixed Income	105823.18	0.02	US46124HAH93	13.57	Sep 15, 2053	5.5
LOWES COMPANIES INC	Industrial	Fixed Income	105781.04	0.02	US548661DN40	12.79	Apr 15, 2046	3.7
DALLAS TX AREA RAPID TRAN	Local Authority	Fixed Income	105629.99	0.02	US235241LS30	9.7	Dec 01, 2044	6.0
RIO TINTO FINANCE (USA) LTD	Industrial	Fixed Income	105651.32	0.02	US767201AL06	10.18	Nov 02, 2040	5.2
EOG RESOURCES INC	Industrial	Fixed Income	105567.13	0.02	US26875PAZ45	7.59	Jan 15, 2036	5.35
PINE STREET TRUST II 144A	Financial Institutions	Fixed Income	105596.69	0.02	US72284LAA70	12.1	Feb 15, 2049	5.57
GRAND PARKWAY TRANSN CORP TEX	Local Authority	Fixed Income	105467.28	0.02	US38611TDL89	13.56	Oct 01, 2052	3.24
CALIFORNIA ST	Local Authority	Fixed Income	105418.37	0.02	US13063D3T36	9.0	Mar 01, 2043	5.2
HOWMET AEROSPACE INC	Industrial	Fixed Income	105265.11	0.02	US013817AK77	8.1	Feb 01, 2037	5.95
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	105171.64	0.02	US595620AY17	13.54	Sep 15, 2054	5.85
HCA INC	Industrial	Fixed Income	105195.53	0.02	US404119CB31	14.14	Jul 15, 2051	3.5
NEW YORK ST DORM AUTH ST PERS	Local Authority	Fixed Income	105108.45	0.02	US64990FMT83	5.08	Mar 15, 2039	5.63
PUBLIC SERVICE COMPANY OF OKLAHOMA	Utility	Fixed Income	104964.88	0.02	US744533BS89	7.54	Jan 15, 2036	5.45
NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Financial Institutions	Fixed Income	104956.9	0.02	US668138AC47	15.78	Sep 30, 2059	3.63
HCA INC	Industrial	Fixed Income	104751.95	0.02	US404119DC05	13.07	Mar 01, 2055	6.2
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	104769.62	0.02	US74251VAU61	13.4	Mar 15, 2053	5.5
CVS HEALTH CORP	Industrial	Fixed Income	104648.79	0.02	US126650EL07	13.1	Sep 15, 2055	6.2
KAISER FOUNDATION HOSPITALS	Industrial	Fixed Income	104622.34	0.02	US48305QAD51	12.96	May 01, 2047	4.15
MPLX LP	Industrial	Fixed Income	104501.64	0.02	US55336VAL45	11.8	Mar 01, 2047	5.2
COCA-COLA CO	Industrial	Fixed Income	104380.64	0.02	US191216DS69	14.08	May 13, 2054	5.3
NBCUNIVERSAL MEDIA LLC	Industrial	Fixed Income	104324.22	0.02	US63946BAJ98	11.04	Jan 15, 2043	4.45
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	104187.67	0.02	US26442CBK99	13.37	Jan 15, 2053	5.35
COMCAST CORPORATION	Industrial	Fixed Income	104199.24	0.02	US20030NEG25	14.42	May 15, 2064	5.5
CME GROUP INC	Financial Institutions	Fixed Income	104120.5	0.02	US12572QAF28	11.11	Sep 15, 2043	5.3
MICROSOFT CORPORATION	Industrial	Fixed Income	104078.84	0.02	US594918BZ68	8.64	Feb 06, 2037	4.1
TARGET CORPORATION	Industrial	Fixed Income	103961.68	0.02	US87612EBA38	11.22	Jul 01, 2042	4.0
CIGNA GROUP	Industrial	Fixed Income	103993.2	0.02	US125523CJ75	10.72	Mar 15, 2040	3.2
BELROSE FUNDING TRUST II 144A	Financial Institutions	Fixed Income	103892.21	0.02	US08079KAA25	12.54	May 15, 2055	6.79
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	103795.67	0.02	US29379VAY92	11.21	Feb 15, 2043	4.45
HCA INC	Industrial	Fixed Income	103731.79	0.02	US404119CR82	13.07	Jun 01, 2053	5.9
MICROSOFT CORPORATION	Industrial	Fixed Income	103754.73	0.02	US594918BT09	13.06	Aug 08, 2046	3.7
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	103617.64	0.02	US571903BU68	8.33	Apr 15, 2037	5.5
ONEOK INC	Industrial	Fixed Income	103549.89	0.02	US682680CF86	13.18	Nov 01, 2054	5.7
BEACON FUNDING TRUST 144A	Financial Institutions	Fixed Income	103439.16	0.02	US073952AB93	12.76	Aug 15, 2054	6.27
ELECTRICITE DE FRANCE SA 144A	Agency	Fixed Income	103361.13	0.02	US268317AE47	9.5	Jan 27, 2040	5.6
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	103295.15	0.02	US92343VGW81	13.43	Feb 23, 2054	5.5
CITIGROUP INC	Financial Institutions	Fixed Income	103139.55	0.02	US172967JU60	11.97	Jul 30, 2045	4.65
CIGNA GROUP	Industrial	Fixed Income	103108.8	0.02	US125523CK49	14.19	Mar 15, 2050	3.4
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	102982.78	0.02	US911312BN52	13.41	Nov 15, 2047	3.75
PARAMOUNT GLOBAL	Industrial	Fixed Income	102998.18	0.02	US92553PAP71	10.86	Mar 15, 2043	4.38
MPLX LP	Industrial	Fixed Income	102874.41	0.02	US55336VBT61	13.06	Mar 14, 2052	4.95
ONEOK INC	Industrial	Fixed Income	102828.92	0.02	US682680DD20	12.91	Oct 15, 2055	6.25
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	102769.01	0.02	US11271LAL62	13.1	Mar 04, 2054	5.97
CALIFORNIA ST	Local Authority	Fixed Income	102698.73	0.02	US13063DGE22	2.19	Apr 01, 2028	4.6
HALLIBURTON COMPANY	Industrial	Fixed Income	102629.95	0.02	US406216AY74	8.89	Sep 15, 2039	7.45
HOME DEPOT INC	Industrial	Fixed Income	102625.91	0.02	US437076BX94	12.88	Dec 06, 2048	4.5
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	102576.97	0.02	US89417EAH27	10.13	Nov 01, 2040	5.35
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	102487.7	0.02	US92343VGL27	11.64	Sep 03, 2041	2.85
WW GRAINGER INC	Industrial	Fixed Income	102406.28	0.02	US384802AB05	11.87	Jun 15, 2045	4.6
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	102387.81	0.02	US161175CE27	11.09	Mar 01, 2042	3.5
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	102372.23	0.02	US02361DBC39	13.73	Mar 01, 2055	5.63
MOLSON COORS BREWING CO	Industrial	Fixed Income	102371.05	0.02	US60871RAD26	10.72	May 01, 2042	5.0
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	102347.97	0.02	US12189LAW19	12.22	Apr 01, 2045	4.15
BAYER US FINANCE II LLC 144A	Industrial	Fixed Income	102203.83	0.02	US07274NAN30	8.99	Jun 25, 2038	4.63
ENERGY TRANSFER LP	Industrial	Fixed Income	102177.2	0.02	US29273RBJ77	10.87	Dec 15, 2045	6.13
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	102152.1	0.02	US21871XAM11	13.74	Apr 05, 2052	4.4
WALMART INC	Industrial	Fixed Income	102181.12	0.02	US931142EU39	12.08	Sep 22, 2041	2.5
UBER TECHNOLOGIES INC	Industrial	Fixed Income	102109.8	0.02	US90353TAQ31	13.75	Sep 15, 2054	5.35
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	102005.58	0.02	US69351UBD46	13.84	Aug 15, 2055	5.55
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	101974.63	0.02	US209111FD03	11.62	Mar 15, 2044	4.45
AMAZON.COM INC	Industrial	Fixed Income	101793.41	0.02	US023135BU94	17.11	Jun 03, 2060	2.7
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	101765.76	0.02	US459200LK58	13.5	Feb 10, 2055	5.7
ONEOK INC	Industrial	Fixed Income	101731.76	0.02	US682680AV54	12.13	Jul 15, 2048	5.2
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	101734.54	0.02	US74432QCE35	13.38	Feb 25, 2050	4.35
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	101775.3	0.02	US084664CV10	15.22	Oct 15, 2050	2.85
EQUINOR ASA	Agency	Fixed Income	101688.38	0.02	US85771PAC68	10.05	Aug 17, 2040	5.1
ORACLE CORPORATION	Industrial	Fixed Income	101702.12	0.02	US68389XAW56	11.22	Jul 08, 2044	4.5
NISOURCE INC	Utility	Fixed Income	101624.07	0.02	US65473PAU93	13.46	Apr 01, 2055	5.85
T-MOBILE USA INC	Industrial	Fixed Income	101606.94	0.02	US87264ABY01	15.91	Nov 15, 2060	3.6
BARRICK PD AUSTRALIA FINANCE PTY L	Industrial	Fixed Income	101551.68	0.02	US06849UAD72	9.41	Oct 15, 2039	5.95
ALTRIA GROUP INC	Industrial	Fixed Income	101553.97	0.02	US02209SBN27	13.86	Feb 04, 2051	3.7
AMPHENOL CORPORATION	Industrial	Fixed Income	101487.1	0.02	US032095BB62	14.18	Nov 15, 2055	5.3
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	101228.18	0.02	US055451AR98	11.09	Feb 24, 2042	4.13
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	101003.81	0.02	US58013MEC47	8.44	Oct 15, 2037	6.3
BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS	Sovereign	Fixed Income	101029.26	0.02	XS2890436087	8.42	Mar 05, 2037	5.0
EATON CORPORATION	Industrial	Fixed Income	100991.18	0.02	US278062AE43	11.48	Nov 02, 2042	4.15
ANHEUSER-BUSCH INBEV FINANCE INC	Industrial	Fixed Income	100835.01	0.02	US035242AM81	7.79	Feb 01, 2036	4.7
Kaiser Permanente	Industrial	Fixed Income	100753.15	0.02	US48305QAF00	11.72	Jun 01, 2041	2.81
PFIZER INC	Industrial	Fixed Income	100681.88	0.02	US717081EC37	8.57	Dec 15, 2036	4.0
CONAGRA BRANDS INC	Industrial	Fixed Income	100630.95	0.02	US205887CE05	12.2	Nov 01, 2048	5.4
URUGUAY (ORIENTAL REPUBLIC OF)	Sovereign	Fixed Income	100625.59	0.02	US760942BH42	7.69	Feb 14, 2037	5.44
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	100622.71	0.02	US694308KZ97	13.12	Oct 15, 2055	6.1
CUMMINS INC	Industrial	Fixed Income	100614.22	0.02	US231021AX49	13.64	Feb 20, 2054	5.45
BERKSHIRE HATHAWAY INC	Financial Institutions	Fixed Income	100529.77	0.02	US084670BK32	11.38	Feb 11, 2043	4.5
MERCK & CO INC	Industrial	Fixed Income	100497.76	0.02	US58933YCC75	15.24	Dec 04, 2065	5.7
TARGET CORPORATION	Industrial	Fixed Income	100401.77	0.02	US87612EBR62	13.69	Jan 15, 2053	4.8
CSL FINANCE PLC 144A	Industrial	Fixed Income	100389.8	0.02	US12661PAE97	13.63	Apr 27, 2052	4.75
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	100319.91	0.02	US86562MCY49	10.6	Jul 13, 2043	6.18
APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	100307.29	0.02	US03835VAJ52	15.04	Dec 01, 2051	3.1
TEACHERS INSURANCE AND ANNUITY ASS 144A	Financial Institutions	Fixed Income	100154.78	0.02	US878091BG18	14.44	May 15, 2050	3.3
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	100075.39	0.02	US036752BA01	13.16	Jun 15, 2054	5.65
ARES MANAGEMENT CORP	Financial Institutions	Fixed Income	100075.85	0.02	US03990BAB71	13.33	Oct 11, 2054	5.6
HESS CORP	Industrial	Fixed Income	100005.54	0.02	US42809HAC16	9.42	Jan 15, 2040	6.0
COMCAST CORPORATION	Industrial	Fixed Income	100013.61	0.02	US20030NEQ07	13.23	May 15, 2055	6.05
STANFORD UNIVERSITY	Industrial	Fixed Income	99938.75	0.02	US85440KAA25	13.8	May 01, 2048	3.65
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	99826.24	0.02	US4581X0BT40	11.35	Oct 28, 2041	3.88
PARAMOUNT GLOBAL	Industrial	Fixed Income	99782.55	0.02	US92553PAU66	10.22	Sep 01, 2043	5.85
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	99747.68	0.02	US12189LBJ98	13.96	Jan 15, 2053	4.45
COMCAST CORPORATION	Industrial	Fixed Income	99763.06	0.02	US20030NCY58	10.52	Nov 01, 2039	3.25
DOW CHEMICAL CO	Industrial	Fixed Income	99708.38	0.02	US260543DH36	12.19	May 15, 2053	6.9
AMGEN INC	Industrial	Fixed Income	99695.32	0.02	US031162DK36	13.69	Mar 01, 2053	4.88
CIGNA GROUP	Industrial	Fixed Income	99591.69	0.02	US125523DA57	13.51	Jan 15, 2056	6.0
CONAGRA BRANDS INC	Industrial	Fixed Income	99568.97	0.02	US205887CD22	9.07	Nov 01, 2038	5.3
PUGET SOUND ENERGY INC	Utility	Fixed Income	99535.7	0.02	US745332CP99	13.71	Sep 15, 2055	5.6
SHELL FINANCE US INC	Industrial	Fixed Income	99449.8	0.02	US822905AH87	12.99	Sep 12, 2046	3.75
MERCK & CO INC	Industrial	Fixed Income	99474.17	0.02	US58933YBG98	16.84	Dec 10, 2061	2.9
T-MOBILE USA INC	Industrial	Fixed Income	99353.96	0.02	US87264ADN28	13.57	Jun 15, 2055	5.25
INTEL CORPORATION	Industrial	Fixed Income	99359.13	0.02	US458140BW93	14.73	Aug 12, 2051	3.05
SYSCO CORPORATION	Industrial	Fixed Income	99292.41	0.02	US871829BN62	12.16	Apr 01, 2050	6.6
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	99252.0	0.02	US341081HB67	15.35	Feb 15, 2066	5.6
ELI LILLY AND COMPANY	Industrial	Fixed Income	98843.57	0.02	US532457DG09	15.27	Oct 15, 2065	5.65
DEVON ENERGY CORPORATION	Industrial	Fixed Income	98878.99	0.02	US25179MBH51	12.93	Sep 15, 2054	5.75
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	98869.68	0.02	US29273RBF55	11.29	Mar 15, 2045	5.15
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	98894.39	0.02	US11271LAB80	12.43	Sep 20, 2047	4.7
AMPHENOL CORPORATION	Industrial	Fixed Income	98811.43	0.02	US032095BA89	7.98	Feb 15, 2036	4.63
AT&T INC	Industrial	Fixed Income	98692.72	0.02	US00206RND07	11.48	Nov 01, 2045	5.55
QUALCOMM INCORPORATED	Industrial	Fixed Income	98700.5	0.02	US747525BR34	14.02	May 20, 2052	4.5
OHIO ST UNIV GEN RCPTS	Local Authority	Fixed Income	98618.02	0.02	US677632MV00	10.18	Jun 01, 2040	4.91
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	98656.5	0.02	US75513ECK55	12.71	Apr 15, 2047	4.35
BIOGEN INC	Industrial	Fixed Income	98625.66	0.02	US09062XAG88	14.46	May 01, 2050	3.15
MERCK & CO INC	Industrial	Fixed Income	98416.16	0.02	US58933YBT10	13.82	Sep 15, 2055	5.7
KRAFT HEINZ FOODS CO 144A	Industrial	Fixed Income	98372.77	0.02	US42307TAH14	8.8	Aug 01, 2039	7.13
NIKE INC	Industrial	Fixed Income	98380.34	0.02	US654106AM50	14.4	Mar 27, 2050	3.38
ELI LILLY AND COMPANY	Industrial	Fixed Income	98301.26	0.02	US532457CY24	13.92	Feb 12, 2055	5.5
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	98106.35	0.02	US341081FQ54	13.24	Mar 01, 2048	3.95
EXXON MOBIL CORP	Industrial	Fixed Income	98104.22	0.02	US30231GAZ54	14.47	Aug 16, 2049	3.1
ELI LILLY AND COMPANY	Industrial	Fixed Income	98010.81	0.02	US532457CZ98	15.18	Feb 12, 2065	5.6
ERAC USA FINANCE LLC 144A	Industrial	Fixed Income	98039.04	0.02	US26884TAX00	13.6	May 01, 2053	5.4
CSX CORP	Industrial	Fixed Income	98043.28	0.02	US126408GW72	10.96	May 30, 2042	4.75
COCA-COLA CO	Industrial	Fixed Income	98060.54	0.02	US191216CW80	11.47	Jun 01, 2040	2.5
ORACLE CORPORATION	Industrial	Fixed Income	98020.09	0.02	US68389XBG97	13.74	May 15, 2055	4.38
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	97954.46	0.02	US913017CJ69	13.03	Nov 01, 2046	3.75
ROMANIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	97938.88	0.02	US77586TAE64	10.34	Jan 22, 2044	6.13
MUNICIPAL ELEC AUTH GA	Local Authority	Fixed Income	97829.72	0.02	US626207YF57	10.31	Apr 01, 2057	6.64
3M CO MTN	Industrial	Fixed Income	97809.22	0.02	US88579YBD22	13.35	Sep 14, 2048	4.0
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	97789.54	0.02	US58013MFK53	13.86	Sep 01, 2049	3.63
MARS INCORPORATED 144A	Industrial	Fixed Income	97710.5	0.02	US571676AD73	9.91	Apr 01, 2039	3.88
HOME DEPOT INC	Industrial	Fixed Income	97755.52	0.02	US437076BF88	12.03	Mar 15, 2045	4.4
COMCAST CORPORATION	Industrial	Fixed Income	97636.25	0.02	US20030NCM11	12.65	Oct 15, 2048	4.7
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	97625.21	0.02	US92343VFV18	16.69	Nov 20, 2060	3.0
STARBUCKS CORPORATION	Industrial	Fixed Income	97485.44	0.02	US855244AU31	13.06	Aug 15, 2049	4.45
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	97409.16	0.02	US91324PAR38	7.71	Mar 15, 2036	5.8
CSX CORP	Industrial	Fixed Income	97290.55	0.02	US126408HF31	13.03	Nov 01, 2046	3.8
CATERPILLAR INC	Industrial	Fixed Income	97260.1	0.02	US149123BS95	10.48	May 27, 2041	5.2
PFIZER INC	Industrial	Fixed Income	97086.49	0.02	US717081EK52	13.22	Sep 15, 2048	4.2
EXELON GENERATION CO LLC	Utility	Fixed Income	96830.21	0.02	US30161MAG87	9.28	Oct 01, 2039	6.25
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	96841.27	0.02	US209111FC20	11.53	Mar 01, 2043	3.95
CONOCOPHILLIPS CO	Industrial	Fixed Income	96856.11	0.02	US20826FBD78	15.53	Mar 15, 2062	4.03
NATIONWIDE MUTUAL INSURANCE COMPAN 144A	Financial Institutions	Fixed Income	96626.96	0.02	US638671AK35	8.37	Aug 15, 2039	9.38
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	96640.51	0.02	US666807CJ91	13.71	Mar 15, 2053	4.95
LOWES COMPANIES INC	Industrial	Fixed Income	96633.84	0.02	US548661EE32	11.72	Sep 15, 2041	2.8
WALT DISNEY CO	Industrial	Fixed Income	96603.08	0.02	US254687ET97	11.13	Oct 01, 2043	5.4
HOME DEPOT INC	Industrial	Fixed Income	96571.24	0.02	US437076BA91	11.5	Apr 01, 2043	4.2
AMGEN INC	Industrial	Fixed Income	96537.11	0.02	US031162DG24	15.18	Feb 22, 2062	4.4
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	96453.17	0.02	US46625HJB78	10.17	Jul 15, 2041	5.6
NISOURCE INC	Utility	Fixed Income	96461.22	0.02	US65473QBF90	12.68	May 15, 2047	4.38
METLIFE INC	Financial Institutions	Fixed Income	96440.43	0.02	US59156RBL15	11.67	Dec 15, 2044	4.72
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	96414.82	0.02	US744320BA94	13.51	Dec 07, 2049	3.94
CITIGROUP INC	Financial Institutions	Fixed Income	96414.96	0.02	US172967NF48	11.23	Nov 03, 2042	2.9
BARRICK NORTH AMERICA FINANCE LLC	Industrial	Fixed Income	96336.31	0.02	US06849RAG74	10.19	May 30, 2041	5.7
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Industrial	Fixed Income	96324.02	0.02	US035240AM26	9.24	Apr 15, 2038	4.38
NISOURCE INC	Utility	Fixed Income	96340.57	0.02	US65473QBC69	11.3	Feb 15, 2044	4.8
CALIFORNIA ST UNIV REV	Local Authority	Fixed Income	96267.43	0.02	US13077DTS17	10.21	Nov 01, 2053	5.18
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	96247.17	0.02	US91324PDV13	15.41	Aug 15, 2059	3.88
TARGA RESOURCES CORP	Industrial	Fixed Income	96076.66	0.02	US87612GAD34	12.43	Feb 15, 2053	6.5
KAISER FOUNDATION HOSPITALS	Industrial	Fixed Income	96027.36	0.02	US48305QAE35	14.45	Nov 01, 2049	3.27
JBS USA HOLDING LUX SARL	Industrial	Fixed Income	95998.21	0.02	US47214BAD01	12.36	Nov 15, 2053	7.25
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	95995.76	0.02	US666807BU55	13.0	May 01, 2050	5.25
ONE GAS INC	Utility	Fixed Income	95966.4	0.02	US68235PAF53	11.38	Feb 01, 2044	4.66
ALTRIA GROUP INC	Industrial	Fixed Income	95819.24	0.02	US02209SAV51	12.62	Sep 16, 2046	3.88
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	95704.46	0.02	US86562MDQ06	11.01	Jul 09, 2044	5.84
COMCAST CORPORATION	Industrial	Fixed Income	95691.39	0.02	US20030NDL29	14.71	Jan 15, 2051	2.8
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	95649.38	0.02	US110122DH81	11.72	May 15, 2044	4.63
EOG RESOURCES INC	Industrial	Fixed Income	95341.27	0.02	US26875PAT84	13.04	Apr 15, 2050	4.95
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	95023.53	0.02	US369550BJ68	13.76	Apr 01, 2050	4.25
ASCENSION HEALTH ALLIANCE	Industrial	Fixed Income	95056.8	0.02	US04351LAB62	13.08	Nov 15, 2046	3.94
DOMINION RESOURCES INC	Utility	Fixed Income	95019.9	0.02	US25746UBQ13	11.21	Sep 15, 2042	4.05
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	95032.89	0.02	US92343VGP31	14.14	Mar 01, 2052	3.88
CITIGROUP INC	Financial Institutions	Fixed Income	94936.36	0.02	US172967LU33	8.95	Jan 24, 2039	3.88
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	94848.7	0.02	US539830BS75	14.2	Jun 15, 2053	4.15
COCA-COLA CO	Industrial	Fixed Income	94775.12	0.02	US191216DC18	15.84	Mar 15, 2051	2.5
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	94671.25	0.02	US539830BQ10	14.9	Jun 15, 2050	2.8
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	94584.2	0.02	US91324PBK75	8.37	Feb 15, 2038	6.88
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	94583.75	0.02	US94973VAY39	10.97	May 15, 2042	4.63
CSX CORP	Industrial	Fixed Income	94639.99	0.02	US126408HV80	14.13	Nov 15, 2052	4.5
PETROBRAS GLOBAL FINANCE BV	Agency	Fixed Income	94544.02	0.02	US71645WAQ42	8.81	Jan 20, 2040	6.88
TOTALENERGIES CAPITAL SA	Industrial	Fixed Income	94466.99	0.02	US89157XAC56	14.86	Apr 05, 2064	5.64
AT&T INC	Industrial	Fixed Income	94394.43	0.02	US00206RFW79	8.58	Aug 15, 2037	4.9
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	94323.92	0.02	US438516BB13	10.2	Mar 01, 2041	5.38
CONOCOPHILLIPS CO	Industrial	Fixed Income	94294.35	0.02	US20826FAC05	12.03	Nov 15, 2044	4.3
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	94301.3	0.02	US026874DP97	13.35	Jun 30, 2050	4.38
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	94262.95	0.02	US74460WAH07	13.53	Aug 01, 2053	5.35
LOCKHEED MARTIN CORP	Industrial	Fixed Income	94228.0	0.02	US539830BD07	12.41	Mar 01, 2045	3.8
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	93958.01	0.02	US911312CL87	14.82	May 14, 2065	6.05
VODAFONE GROUP PLC	Industrial	Fixed Income	93976.29	0.02	US92857WBX74	9.89	Jun 04, 2081	5.13
EXELON CORPORATION	Utility	Fixed Income	93758.64	0.02	US30161NBH35	13.93	Mar 15, 2052	4.1
ORACLE CORPORATION	Industrial	Fixed Income	93683.13	0.02	US68389XBF15	11.92	May 15, 2045	4.13
AMGEN INC	Industrial	Fixed Income	93610.39	0.02	US031162BK53	10.52	Nov 15, 2041	5.15
BANK OF AMERICA NA	Financial Institutions	Fixed Income	93441.85	0.02	US06050TJZ66	8.02	Oct 15, 2036	6.0
AMGEN INC	Industrial	Fixed Income	93409.64	0.02	US031162DF41	13.9	Feb 22, 2052	4.2
WILLIAMS COMPANIES INC	Industrial	Fixed Income	93301.87	0.02	US96949LAC90	11.64	Sep 15, 2045	5.1
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	93209.44	0.02	US341081GM32	13.64	Apr 01, 2053	5.3
TIME WARNER CABLE LLC	Industrial	Fixed Income	93216.39	0.02	US88732JBD90	10.63	Sep 15, 2042	4.5
COMCAST CORPORATION	Industrial	Fixed Income	93138.78	0.02	US20030NCL38	9.35	Oct 15, 2038	4.6
VODAFONE GROUP PLC	Industrial	Fixed Income	93127.92	0.02	US92857WBU36	13.46	Sep 17, 2050	4.25
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	93077.2	0.02	US29379VAG86	9.37	Oct 15, 2039	6.13
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	93004.3	0.02	US595620AU94	13.25	Jul 15, 2049	4.25
AT&T INC	Industrial	Fixed Income	92807.56	0.02	US00206RDR03	8.25	Mar 01, 2037	5.25
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	92797.72	0.02	US66989HAK41	12.69	Nov 20, 2045	4.0
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	92715.21	0.02	US494550AW68	8.21	Jan 15, 2038	6.95
ENEL FINANCE INTERNATIONAL NV 144A	Utility	Fixed Income	92688.44	0.02	US29278GBB32	12.15	Oct 14, 2052	7.75
ALTRIA GROUP INC	Industrial	Fixed Income	92582.59	0.02	US02209SAM52	11.06	Aug 09, 2042	4.25
MASTERCARD INC	Industrial	Fixed Income	92547.07	0.02	US57636QAL86	14.07	Jun 01, 2049	3.65
ABBVIE INC	Industrial	Fixed Income	92396.79	0.02	US00287YEB11	13.83	Mar 15, 2055	5.6
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	92322.35	0.02	US03040WBG96	13.65	Sep 01, 2055	5.7
CITIGROUP INC	Financial Institutions	Fixed Income	92325.95	0.02	US172967HS33	11.34	May 06, 2044	5.3
KENVUE INC	Industrial	Fixed Income	92265.48	0.02	US49177JAM45	10.97	Mar 22, 2043	5.1
WALMART INC	Industrial	Fixed Income	92191.45	0.02	US931142CS01	9.79	Apr 01, 2040	5.63
NUTRIEN LTD	Industrial	Fixed Income	92130.01	0.02	US67077MBB37	13.19	Mar 27, 2053	5.8
LEGG MASON INC	Financial Institutions	Fixed Income	92153.97	0.02	US524901AR65	10.9	Jan 15, 2044	5.63
INTEL CORPORATION	Industrial	Fixed Income	92071.0	0.02	US458140CM03	13.18	Feb 21, 2054	5.6
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	92049.34	0.02	US0778FPAA77	12.71	Apr 01, 2048	4.46
AT&T INC	Industrial	Fixed Income	91992.56	0.02	US00206RDS85	11.81	Mar 01, 2047	5.45
COMCAST CORPORATION	Industrial	Fixed Income	91988.55	0.02	US20030NCJ81	9.24	Mar 01, 2038	3.9
BAT CAPITAL CORP	Industrial	Fixed Income	91901.01	0.02	US054989AC24	10.07	Aug 02, 2043	7.08
ENBRIDGE INC	Industrial	Fixed Income	91855.72	0.02	US29250NAM74	12.0	Dec 01, 2046	5.5
CVS HEALTH CORP	Industrial	Fixed Income	91740.2	0.02	US126650CD09	10.79	Dec 05, 2043	5.3
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	91693.23	0.02	US29379VBC63	11.52	Feb 15, 2045	5.1
AETNA INC	Financial Institutions	Fixed Income	91616.67	0.02	US00817YAF51	7.5	Jun 15, 2036	6.63
WALMART INC	Industrial	Fixed Income	91466.46	0.02	US931142CM31	8.75	Apr 15, 2038	6.2
HOME DEPOT INC	Industrial	Fixed Income	91348.9	0.02	US437076BZ43	14.38	Dec 15, 2049	3.13
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	91257.92	0.02	US50076QAR74	8.66	Jan 26, 2039	6.88
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	90999.05	0.02	US606822BE37	9.83	Mar 07, 2039	4.15
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	91021.51	0.02	US29379VAQ68	9.57	Sep 01, 2040	6.45
CIGNA GROUP	Industrial	Fixed Income	91017.4	0.02	US125523CF53	11.96	Jul 15, 2046	4.8
EGYPT ARAB REPUBLIC OF (GOVERNMEN RegS	Sovereign	Fixed Income	90939.0	0.02	XS0505478684	8.71	Apr 30, 2040	6.88
COMCAST CORPORATION	Industrial	Fixed Income	90958.32	0.02	US20030NBQ34	11.79	Aug 15, 2045	4.6
HOME DEPOT INC	Industrial	Fixed Income	90978.93	0.02	US437076CC49	10.78	Apr 15, 2040	3.3
COOPERATIEVE RABOBANK UA MTN	Financial Institutions	Fixed Income	90764.97	0.02	US21685WCJ45	10.43	May 24, 2041	5.25
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	90782.83	0.02	US459200KV23	13.43	Jul 27, 2052	4.9
ENTERGY LOUISIANA LLC	Utility	Fixed Income	90752.53	0.02	US29364WBB37	13.07	Sep 01, 2048	4.2
SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	90743.08	0.02	US83368RBK77	10.74	Jan 21, 2043	4.03
VALE OVERSEAS LIMITED	Industrial	Fixed Income	90696.02	0.02	US91911TAH68	7.87	Nov 21, 2036	6.88
TARGA RESOURCES CORP	Industrial	Fixed Income	90732.53	0.02	US87612GAS03	7.98	Jul 30, 2036	5.4
BAT CAPITAL CORP	Industrial	Fixed Income	90710.75	0.02	US05526DBK00	12.79	Sep 06, 2049	4.76
CVS HEALTH CORP	Industrial	Fixed Income	90576.24	0.02	US126650EF39	13.17	Jun 01, 2054	6.05
ROYALTY PHARMA PLC	Industrial	Fixed Income	90435.96	0.02	US78081BAL71	10.83	Sep 02, 2040	3.3
T-MOBILE USA INC	Industrial	Fixed Income	90298.77	0.02	US87264ACW36	13.01	Jan 15, 2053	5.65
LOWES COMPANIES INC	Industrial	Fixed Income	90299.15	0.02	US548661EN31	14.4	Sep 15, 2062	5.8
DOW CHEMICAL CO	Industrial	Fixed Income	90208.4	0.02	US260543CG61	11.02	Nov 15, 2042	4.38
ORACLE CORPORATION	Industrial	Fixed Income	90041.63	0.02	US68389XDC65	13.36	Aug 03, 2065	6.13
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	90062.83	0.02	US210518DB95	13.34	May 15, 2048	4.05
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	89987.16	0.02	US961214EG45	9.79	Jul 24, 2039	4.42
GILEAD SCIENCES INC	Industrial	Fixed Income	89984.8	0.02	US375558BJ18	8.41	Sep 01, 2036	4.0
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	90014.4	0.02	US026874DL83	12.68	Apr 01, 2048	4.75
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	89906.41	0.01	US744448CY50	13.49	Apr 01, 2053	5.25
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	89872.4	0.01	US91324PCD24	11.38	Mar 15, 2043	4.25
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	89824.38	0.01	US91324PBW14	10.94	Mar 15, 2042	4.38
BOEING CO	Industrial	Fixed Income	89813.47	0.01	US097023CQ64	13.65	Feb 01, 2050	3.75
WILLIAMS COMPANIES INC	Industrial	Fixed Income	89768.6	0.01	US969457CA67	13.14	Aug 15, 2052	5.3
AT&T INC	Industrial	Fixed Income	89756.94	0.01	US00206RBK77	11.83	Jun 15, 2045	4.35
CIGNA GROUP	Industrial	Fixed Income	89737.26	0.01	US125523BK57	13.13	Oct 15, 2047	3.88
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	89714.75	0.01	US666807CM21	13.97	Jun 01, 2054	5.2
NASDAQ INC	Financial Institutions	Fixed Income	89634.19	0.01	US63111XAK72	13.13	Aug 15, 2053	5.95
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	89430.54	0.01	US202795JM30	13.14	Mar 01, 2048	4.0
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	89390.51	0.01	US842400GT44	13.59	Feb 01, 2050	3.65
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	89323.13	0.01	US883556CM25	11.85	Oct 15, 2041	2.8
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	89266.37	0.01	US665772CY38	13.71	Mar 15, 2054	5.4
ROCHE HOLDINGS INC 144A	Industrial	Fixed Income	89291.12	0.01	US771196BH42	12.38	Nov 28, 2044	4.0
ORACLE CORPORATION	Industrial	Fixed Income	89136.16	0.01	US68389XCV55	13.63	Sep 27, 2064	5.5
ANALOG DEVICES INC	Industrial	Fixed Income	89153.99	0.01	US032654AX37	15.3	Oct 01, 2051	2.95
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	88996.62	0.01	US12189LBM28	13.85	Mar 15, 2056	5.8
MICROSOFT CORPORATION	Industrial	Fixed Income	88951.76	0.01	US594918AJ36	10.51	Oct 01, 2040	4.5
VISA INC	Industrial	Fixed Income	88704.75	0.01	US92826CAQ50	16.45	Aug 15, 2050	2.0
ASTRAZENECA PLC	Industrial	Fixed Income	88694.8	0.01	US046353AG32	11.49	Sep 18, 2042	4.0
BAYER US FINANCE II LLC 144A	Industrial	Fixed Income	88699.42	0.01	US07274NBG79	12.05	Apr 15, 2045	3.95
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	88623.04	0.01	US036752AX13	12.89	Oct 15, 2052	6.1
GRUPO TELEVISA SAB	Industrial	Fixed Income	88598.81	0.01	US40049JAZ03	8.62	Jan 15, 2040	6.63
HALLIBURTON COMPANY	Industrial	Fixed Income	88554.2	0.01	US406216BE02	11.07	Aug 01, 2043	4.75
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	88465.03	0.01	US38143YAC75	7.66	May 01, 2036	6.45
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	88486.78	0.01	US341081GV31	13.51	Jun 15, 2054	5.6
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	88517.36	0.01	US369550BH03	10.25	Apr 01, 2040	4.25
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	88464.13	0.01	US494550BD78	9.07	Sep 01, 2039	6.5
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	88458.91	0.01	US91324PCX87	12.54	Jan 15, 2047	4.2
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	88406.96	0.01	US10373QBS84	15.23	Mar 17, 2052	3.0
CONSTELLATION ENERGY GENERATION LL	Utility	Fixed Income	88355.1	0.01	US210385AE04	12.9	Oct 01, 2053	6.5
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	88390.13	0.01	US084664BU46	11.25	May 15, 2042	4.4
HALLIBURTON COMPANY	Industrial	Fixed Income	88339.58	0.01	US406216AW19	8.66	Sep 15, 2038	6.7
GENERAL ELECTRIC CO	Industrial	Fixed Income	88138.3	0.01	US369604CA96	7.78	Jan 29, 2036	4.9
VODAFONE GROUP PLC	Industrial	Fixed Income	88046.45	0.01	US92857WBY57	12.98	Feb 10, 2053	5.63
GENERAL MOTORS CO	Industrial	Fixed Income	87958.49	0.01	US37045VAP58	8.83	Apr 01, 2038	5.15
MERCK & CO INC	Industrial	Fixed Income	87748.4	0.01	US58933YBB02	15.43	Jun 24, 2050	2.45
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	87736.07	0.01	US29379VAW37	10.79	Aug 15, 2042	4.85
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	87613.29	0.01	US828807DH72	14.25	Sep 13, 2049	3.25
ANHEUSER-BUSCH INBEV FINANCE INC	Industrial	Fixed Income	87536.37	0.01	US03524BAF31	11.49	Feb 01, 2044	4.63
PAYPAL HOLDINGS INC	Industrial	Fixed Income	87525.57	0.01	US70450YAM57	13.62	Jun 01, 2052	5.05
METLIFE INC	Financial Institutions	Fixed Income	87537.63	0.01	US59156RBD98	11.23	Aug 13, 2042	4.13
ELI LILLY AND COMPANY	Industrial	Fixed Income	87517.87	0.01	US532457BY33	16.06	May 15, 2050	2.25
CORNING INC	Industrial	Fixed Income	87400.95	0.01	US219350BQ76	15.6	Nov 15, 2079	5.45
CATERPILLAR INC	Industrial	Fixed Income	87407.15	0.01	US149123CF65	14.46	Sep 19, 2049	3.25
MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Financial Institutions	Fixed Income	87334.17	0.01	US575767AT50	13.16	Dec 01, 2052	5.67
ASTRAZENECA PLC	Industrial	Fixed Income	87300.31	0.01	US046353AM00	12.49	Nov 16, 2045	4.38
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	87285.45	0.01	US209111FG34	12.26	Dec 01, 2045	4.5
AMGEN INC	Industrial	Fixed Income	87241.48	0.01	US031162BE93	10.55	Oct 01, 2041	4.95
AT&T INC	Industrial	Fixed Income	87172.71	0.01	US00206RKE17	14.5	Feb 01, 2052	3.3
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	87097.64	0.01	US26444HAR21	13.34	Nov 15, 2053	6.2
PROLOGIS LP	Financial Institutions	Fixed Income	87091.31	0.01	US74340XCK54	13.78	Mar 15, 2054	5.25
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	87137.41	0.01	US58013MFC38	12.51	Mar 01, 2047	4.45
MPLX LP	Industrial	Fixed Income	87050.65	0.01	US55336VCD01	12.93	Sep 15, 2055	6.2
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	87024.99	0.01	US036752AS28	14.19	Mar 15, 2051	3.6
PETROLEOS MEXICANOS	Agency	Fixed Income	87019.77	0.01	US71654QAZ54	9.21	Jun 02, 2041	6.5
LIBERTY MUTUAL GROUP INC 144A	Financial Institutions	Fixed Income	86912.96	0.01	US53079EBN31	12.77	Jun 15, 2052	5.5
EQUINOR ASA	Agency	Fixed Income	86875.83	0.01	US85771PAL67	11.83	May 15, 2043	3.95
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	86824.77	0.01	US68233JCM45	13.56	Sep 15, 2052	4.95
MARS INC 144A	Industrial	Fixed Income	86767.47	0.01	US571676BD64	15.01	May 01, 2065	5.8
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	86630.71	0.01	US797440CD44	13.45	Apr 01, 2053	5.35
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	86560.8	0.01	US084659AF84	11.77	Feb 01, 2045	4.5
NORTHWESTERN UNIVERSITY	Industrial	Fixed Income	86492.49	0.01	US668444AC61	10.36	Dec 01, 2044	4.64
JOHNSON & JOHNSON	Industrial	Fixed Income	86497.97	0.01	US478160CG79	13.23	Mar 03, 2047	3.75
NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Financial Institutions	Fixed Income	86481.05	0.01	US668138AA80	13.15	Sep 30, 2047	3.85
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	86424.66	0.01	US29379VBY83	14.05	Jan 31, 2051	3.7
BARRICK NA FINANCE LLC	Industrial	Fixed Income	86380.42	0.01	US06849RAK86	10.81	May 01, 2043	5.75
ABBVIE INC	Industrial	Fixed Income	86330.92	0.01	US00287YDA47	11.39	Jun 15, 2044	4.85
STRYKER CORPORATION	Industrial	Fixed Income	86330.24	0.01	US863667AJ04	12.19	Mar 15, 2046	4.63
TOTALENERGIES CAPITAL INTERNATIONA	Industrial	Fixed Income	86296.14	0.01	US89153VAX73	11.42	Jun 29, 2041	2.99
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	86276.33	0.01	US573284AX46	14.7	Jul 15, 2051	3.2
AT&T INC	Industrial	Fixed Income	86143.5	0.01	US00206RKD34	12.06	Feb 01, 2043	3.1
MERCK & CO INC	Industrial	Fixed Income	86178.56	0.01	US58933YBF16	15.39	Dec 10, 2051	2.75
BATH & BODY WORKS INC	Industrial	Fixed Income	86068.25	0.01	US501797AL82	7.15	Nov 01, 2035	6.88
APPLE INC	Industrial	Fixed Income	86112.48	0.01	US037833DQ02	14.77	Sep 11, 2049	2.95
APPLE INC	Industrial	Fixed Income	86068.15	0.01	US037833EL06	17.35	Aug 05, 2061	2.85
WALMART INC	Industrial	Fixed Income	85992.2	0.01	US931142DB66	10.23	Apr 15, 2041	5.63
KINDER MORGAN INC	Industrial	Fixed Income	85948.86	0.01	US49456BAT89	14.02	Feb 15, 2051	3.6
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	85980.88	0.01	US161175CC60	13.74	Dec 01, 2061	4.4
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial	Fixed Income	85791.17	0.01	US914886AC07	13.02	Oct 01, 2047	3.84
NOV INC	Industrial	Fixed Income	85770.65	0.01	US637071AK74	11.41	Dec 01, 2042	3.95
METLIFE INC	Financial Institutions	Fixed Income	85553.42	0.01	US59156RBR84	12.36	May 13, 2046	4.6
PEPSICO INC	Industrial	Fixed Income	85527.88	0.01	US713448ET19	10.61	Mar 19, 2040	3.5
WALMART INC	Industrial	Fixed Income	85440.95	0.01	US931142FE87	14.42	Apr 15, 2053	4.5
EQUINOR ASA	Agency	Fixed Income	85421.44	0.01	US29446MAC64	14.54	Nov 18, 2049	3.25
CSX CORP	Industrial	Fixed Income	85376.77	0.01	US126408HK26	12.93	Mar 01, 2048	4.3
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	85394.55	0.01	US66989HAS76	15.25	Aug 14, 2050	2.75
NORDSTROM INC	Industrial	Fixed Income	85300.8	0.01	US655664AR15	10.38	Jan 15, 2044	5.0
INTEL CORPORATION	Industrial	Fixed Income	85319.65	0.01	US458140AY68	12.7	May 11, 2047	4.1
CITIGROUP INC	Financial Institutions	Fixed Income	85233.59	0.01	US172967LJ87	12.15	Apr 24, 2048	4.28
DELL INTERNATIONAL LLC	Industrial	Fixed Income	85185.26	0.01	US24703TAK25	10.45	Jul 15, 2046	8.35
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	85157.25	0.01	US94973VBK26	11.54	Aug 15, 2044	4.65
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	85048.74	0.01	US29379VCA98	14.87	Feb 15, 2052	3.2
LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	84895.87	0.01	US50540RAS13	11.68	Feb 01, 2045	4.7
EASTMAN CHEMICAL CO	Industrial	Fixed Income	84807.7	0.01	US277432AP52	11.56	Oct 15, 2044	4.65
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	84757.14	0.01	US89417EAS81	13.72	May 25, 2053	5.45
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	84787.57	0.01	US10373QBN97	15.27	Nov 10, 2050	2.77
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	84687.47	0.01	US04686JAH41	12.61	Apr 01, 2054	6.25
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	84707.03	0.01	US075887BG35	11.53	Dec 15, 2044	4.68
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	84599.92	0.01	US58013MEF77	8.56	Mar 01, 2038	6.3
JOHNSON & JOHNSON	Industrial	Fixed Income	84555.89	0.01	US478160AT19	8.86	Jul 15, 2038	5.85
DUKE ENERGY CORP	Utility	Fixed Income	84529.2	0.01	US26441CCA18	13.05	Sep 15, 2053	6.1
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	84547.18	0.01	US45866FAH73	13.18	Sep 21, 2048	4.25
PEPSICO INC	Industrial	Fixed Income	84522.65	0.01	US713448DP06	13.32	Oct 06, 2046	3.45
TOTALENERGIES CAPITAL INTERNATIONA	Industrial	Fixed Income	84547.55	0.01	US89153VAU35	13.76	Jan 12, 2049	3.46
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	84486.27	0.01	US893526DJ90	9.64	Jun 01, 2040	6.1
TEXAS ST A & M UNIV PERM UNIV	Local Authority	Fixed Income	84385.96	0.01	US8821175V27	9.79	Jul 01, 2047	3.66
WALT DISNEY CO	Industrial	Fixed Income	84393.29	0.01	US254687FM36	14.89	Sep 01, 2049	2.75
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	84207.07	0.01	US12189LAP67	11.11	Sep 01, 2043	5.15
RAYMOND JAMES FINANCIAL INC.	Financial Institutions	Fixed Income	84186.0	0.01	US754730AF69	11.97	Jul 15, 2046	4.95
COMCAST CORPORATION	Industrial	Fixed Income	84153.38	0.01	US20030NDP33	15.7	Aug 15, 2052	2.45
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	84114.21	0.01	US110122DS47	15.6	Nov 13, 2050	2.55
APPLE INC	Industrial	Fixed Income	84075.57	0.01	US037833EA41	17.89	Aug 20, 2060	2.55
GENERAL MOTORS CO	Industrial	Fixed Income	83978.12	0.01	US37045VAT70	11.98	Apr 01, 2049	5.95
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	83993.59	0.01	US161175BM51	8.65	Apr 01, 2038	5.38
METLIFE INC	Financial Institutions	Fixed Income	83993.48	0.01	US59156RBN70	12.23	Mar 01, 2045	4.05
PEPSICO INC	Industrial	Fixed Income	83950.91	0.01	US713448EU81	14.19	Mar 19, 2050	3.63
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	83848.45	0.01	US822582AN22	9.77	Mar 25, 2040	5.5
GATX CORPORATION	Financial Institutions	Fixed Income	83881.1	0.01	US361448BR38	12.88	Jun 05, 2054	6.05
HEALTH CARE SERVICE CORPORATION 144A	Financial Institutions	Fixed Income	83730.58	0.01	US42218SAH13	14.35	Jun 01, 2050	3.2
GENERAL ELECTRIC CO MTN	Industrial	Fixed Income	83668.35	0.01	US36962G3P70	8.58	Jan 14, 2038	5.88
ECOPETROL SA	Agency	Fixed Income	83615.05	0.01	US279158AE95	9.26	Sep 18, 2043	7.38
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	83526.13	0.01	US209111FT54	13.04	Dec 01, 2048	4.65
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	83508.88	0.01	US12189LBC46	13.09	Jun 15, 2048	4.05
LYB INTERNATIONAL FINANCE BV	Industrial	Fixed Income	83452.05	0.01	US50247VAC37	11.05	Mar 15, 2044	4.88
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	83448.18	0.01	US036752AU73	13.75	May 15, 2052	4.55
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	83314.55	0.01	US828807CE50	9.16	Feb 01, 2040	6.75
NBCUNIVERSAL MEDIA LLC	Industrial	Fixed Income	83355.58	0.01	US63946BAG59	9.9	Apr 01, 2041	5.95
UNION PACIFIC CORPORATION	Industrial	Fixed Income	83328.46	0.01	US907818EJ37	12.5	Mar 01, 2046	4.05
T-MOBILE USA INC	Industrial	Fixed Income	83180.42	0.01	US87264ADG76	13.43	Jan 15, 2055	5.5
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	83137.16	0.01	US91324PEL22	15.02	May 15, 2062	4.95
OTIS WORLDWIDE CORP	Industrial	Fixed Income	83132.92	0.01	US68902VAL18	10.69	Feb 15, 2040	3.11
BOEING CO	Industrial	Fixed Income	83143.11	0.01	US097023CK94	13.46	May 01, 2049	3.9
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	83008.76	0.01	US29379VAV53	10.3	Feb 15, 2042	5.7
CISCO SYSTEMS INC	Industrial	Fixed Income	82927.17	0.01	US17275RBV33	15.1	Feb 26, 2064	5.35
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	82999.49	0.01	US91324PBU57	10.77	Nov 15, 2041	4.63
LOUISVILLE GAS AND ELECTRIC COMPAN	Utility	Fixed Income	82915.05	0.01	US546676BA44	13.51	Aug 15, 2055	5.85
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	82897.0	0.01	US775109CJ87	10.76	Mar 15, 2042	4.5
NVIDIA CORPORATION	Industrial	Fixed Income	82917.81	0.01	US67066GAG91	10.66	Apr 01, 2040	3.5
Kaiser Permanente	Industrial	Fixed Income	82926.04	0.01	US48305QAG82	15.25	Jun 01, 2051	3.0
3M CO MTN	Industrial	Fixed Income	82835.91	0.01	US88579EAC93	8.27	Mar 15, 2037	5.7
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	82857.04	0.01	US26442CAH79	9.74	Feb 15, 2040	5.3
OKLAHOMA DEV FIN AUTH REV	Local Authority	Fixed Income	82856.02	0.01	US6789084G68	8.81	Jun 01, 2044	4.62
KINDER MORGAN INC	Industrial	Fixed Income	82854.02	0.01	US49456BAJ08	11.69	Feb 15, 2046	5.05
AT&T INC	Industrial	Fixed Income	82792.62	0.01	US00206RCU41	11.85	Feb 15, 2047	5.65
NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Financial Institutions	Fixed Income	82736.72	0.01	US668138AE03	14.26	Mar 30, 2051	3.45
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	82746.62	0.01	US75513EAC57	14.5	Jul 01, 2050	3.13
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	82667.16	0.01	US65339KDM99	13.44	Mar 15, 2055	5.9
DH EUROPE FINANCE II SARL	Industrial	Fixed Income	82678.05	0.01	US23291KAJ43	10.63	Nov 15, 2039	3.25
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	82645.01	0.01	US12189LBE02	14.09	Feb 15, 2050	3.55
CHEVRON CORP	Industrial	Fixed Income	82632.33	0.01	US166764CA68	14.87	May 11, 2050	3.08
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	82538.48	0.01	US911312AN61	10.28	Nov 15, 2040	4.88
DOW CHEMICAL CO	Industrial	Fixed Income	82184.25	0.01	US260543CE14	10.27	Nov 15, 2041	5.25
GENERAL MOTORS CO	Industrial	Fixed Income	82216.8	0.01	US37045VAJ98	11.4	Apr 01, 2045	5.2
EATON CORPORATION	Industrial	Fixed Income	82206.5	0.01	US278062AJ30	13.88	Aug 23, 2052	4.7
PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	82187.28	0.01	US694308HH37	11.14	Feb 15, 2044	4.75
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	82229.76	0.01	US58013MFR07	13.58	Apr 01, 2050	4.2
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	82155.62	0.01	US036752AH62	12.65	Mar 01, 2048	4.55
KROGER CO	Industrial	Fixed Income	82075.79	0.01	US501044DG38	12.38	Feb 01, 2047	4.45
ELI LILLY AND COMPANY	Industrial	Fixed Income	82077.9	0.01	US532457BT48	13.62	Mar 15, 2049	3.95
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	82004.16	0.01	US110122DJ48	11.78	Aug 15, 2045	5.0
COMCAST CORPORATION	Industrial	Fixed Income	82007.14	0.01	US20030NBT72	8.56	Jul 15, 2036	3.2
FOOTHILL / EASTERN TRANSN CORR	Local Authority	Fixed Income	82008.17	0.01	US345105JE16	11.2	Jan 15, 2049	4.09
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	82017.63	0.01	US92343VDC54	12.52	Aug 15, 2046	4.13
WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	81961.32	0.01	US970648AN13	13.17	Mar 05, 2054	5.9
PERU (REPUBLIC OF)	Sovereign	Fixed Income	81930.5	0.01	US715638DW93	16.2	Jan 15, 2072	3.6
RIO TINTO FINANCE (USA) LTD	Industrial	Fixed Income	81932.03	0.01	US767201AT32	15.6	Nov 02, 2051	2.75
GENERAL MOTORS CO	Industrial	Fixed Income	81872.24	0.01	US37045VAL45	10.96	Apr 01, 2046	6.75
BOSTON SCIENTIFIC CORPORATION	Industrial	Fixed Income	81826.01	0.01	US101137AU14	13.03	Mar 01, 2049	4.7
INTEL CORPORATION	Industrial	Fixed Income	81825.85	0.01	US458140AK64	10.52	Oct 01, 2041	4.8
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	81788.73	0.01	US110122DV75	11.46	Mar 15, 2042	3.55
CK HUTCHISON INTERNATIONAL (21) LI 144A	Industrial	Fixed Income	81767.63	0.01	US12565WAC55	11.35	Apr 15, 2041	3.13
MERCK & CO INC	Industrial	Fixed Income	81719.11	0.01	US58933YAV74	9.86	Mar 07, 2039	3.9
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	81708.88	0.01	US12189LAU52	11.73	Sep 01, 2044	4.55
TEXAS PRIVATE ACTIVITY BD SURF	Local Authority	Fixed Income	81715.82	0.01	US882667AZ12	12.19	Dec 31, 2049	3.92
APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	81734.1	0.01	US00217GAC78	13.98	May 01, 2052	4.15
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	81643.17	0.01	US674599DJ13	9.3	Mar 15, 2040	6.2
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	81577.13	0.01	US12189LAK70	11.13	Sep 01, 2042	4.38
NIKE INC	Industrial	Fixed Income	81533.59	0.01	US654106AE35	12.67	Nov 01, 2045	3.88
ALTRIA GROUP INC	Industrial	Fixed Income	81469.72	0.01	US02209SBP74	15.25	Feb 04, 2061	4.0
STARBUCKS CORPORATION	Industrial	Fixed Income	81482.37	0.01	US855244BA67	14.33	Nov 15, 2050	3.5
YPF SA RegS	Agency	Fixed Income	81404.23	0.01	USP989MJBN03	9.87	Dec 15, 2047	7.0
PFIZER INC	Industrial	Fixed Income	81351.87	0.01	US717081EZ22	11.37	May 28, 2040	2.55
ELECTRICITE DE FRANCE SA 144A	Agency	Fixed Income	81358.22	0.01	US268317AT16	12.49	Sep 21, 2048	5.0
TWDC ENTERPRISES 18 CORP MTN	Industrial	Fixed Income	81330.65	0.01	US25468PDB94	12.09	Jun 01, 2044	4.13
KINDER MORGAN INC	Industrial	Fixed Income	81211.54	0.01	US49456BAW19	12.94	Aug 01, 2052	5.45
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	81151.77	0.01	US209111FH17	12.59	Jun 15, 2046	3.85
UNUM GROUP	Financial Institutions	Fixed Income	81039.93	0.01	US91529YAJ55	10.36	Aug 15, 2042	5.75
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	81005.84	0.01	US29379VAT08	9.82	Feb 01, 2041	5.95
UNION PACIFIC CORPORATION	Industrial	Fixed Income	80979.76	0.01	US907818EM65	14.35	Oct 01, 2051	3.8
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	80905.76	0.01	US89352HAZ29	12.67	Mar 15, 2049	5.1
COMMONSPIRIT HEALTH	Industrial	Fixed Income	80929.2	0.01	US20268JAC71	13.33	Oct 01, 2049	4.19
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	80893.53	0.01	US209111GK37	13.62	May 15, 2054	5.7
ONEOK INC	Industrial	Fixed Income	80854.35	0.01	US682680AT09	12.01	Jul 13, 2047	4.95
MERCK & CO INC	Industrial	Fixed Income	80884.64	0.01	US58933YBA29	11.42	Jun 24, 2040	2.35
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	80900.55	0.01	US459200KL41	14.86	May 15, 2050	2.95
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	80816.52	0.01	US92343VBG86	11.49	Nov 01, 2042	3.85
UNIVERSITY OF CHICAGO	Industrial	Fixed Income	80695.57	0.01	US91412NBC39	13.8	Oct 01, 2053	4.0
APPLIED MATERIALS INC	Industrial	Fixed Income	80619.76	0.01	US038222AM71	12.76	Apr 01, 2047	4.35
CROWN CASTLE INC	Industrial	Fixed Income	80632.1	0.01	US22822VAX91	11.41	Apr 01, 2041	2.9
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	80657.71	0.01	US91324PDZ27	14.95	May 15, 2050	2.9
MANULIFE FINANCIAL CORP	Financial Institutions	Fixed Income	80580.75	0.01	US56501RAD89	11.84	Mar 04, 2046	5.38
PRESIDENT AND FELLOWS OF HARVARD C	Industrial	Fixed Income	80521.26	0.01	US740816AH63	10.34	Oct 15, 2040	4.88
HUMANA INC	Financial Institutions	Fixed Income	80540.5	0.01	US444859BE13	11.37	Oct 01, 2044	4.95
RICE UNIVERSITY	Industrial	Fixed Income	80516.63	0.01	US96926GAC78	12.05	May 15, 2045	3.57
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	80472.35	0.01	US883556DF64	8.79	Oct 07, 2037	4.89
WILLIAMS COMPANIES INC	Industrial	Fixed Income	80447.35	0.01	US96949LAE56	12.42	Mar 01, 2048	4.85
AT&T INC	Industrial	Fixed Income	80448.58	0.01	US00206RKB77	15.48	Jun 01, 2060	3.85
NORTH TEX TWY AUTH REV	Local Authority	Fixed Income	80368.87	0.01	US66285WFB72	10.61	Jan 01, 2049	6.72
COMCAST CORPORATION	Industrial	Fixed Income	80395.52	0.01	US20030NBE04	10.75	Jul 15, 2042	4.65
PECO ENERGY CO	Utility	Fixed Income	80376.05	0.01	US693304AW72	13.24	Mar 01, 2048	3.9
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	80418.05	0.01	US209111FV01	13.45	May 15, 2049	4.13
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	80321.49	0.01	US161175BV50	13.36	Apr 01, 2051	3.7
TARGA RESOURCES CORP	Industrial	Fixed Income	80194.34	0.01	US87612GAN16	13.14	May 15, 2055	6.13
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	80173.97	0.01	US12189LAA98	9.69	May 01, 2040	5.75
NATIONWIDE FINANCIAL SERVICES INC 144A	Financial Institutions	Fixed Income	80019.32	0.01	US638612AM35	13.75	Nov 30, 2049	3.9
INTEL CORPORATION	Industrial	Fixed Income	79981.22	0.01	US458140CH18	10.51	Feb 10, 2043	5.63
ENTERGY LOUISIANA LLC	Utility	Fixed Income	79985.12	0.01	US29364WAV00	7.9	Jan 15, 2045	4.95
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	79973.72	0.01	US50077LBJ44	12.68	Jun 01, 2050	5.5
HALEON US CAPITAL LLC	Industrial	Fixed Income	79981.93	0.01	US36264FAN15	14.28	Mar 24, 2052	4.0
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	79811.96	0.01	US58013MFW91	13.46	Aug 14, 2053	5.45
T-MOBILE USA INC	Industrial	Fixed Income	79781.07	0.01	US87264ADY82	13.72	Jan 15, 2056	5.7
APPLE INC	Industrial	Fixed Income	79729.52	0.01	US037833DZ01	15.82	Aug 20, 2050	2.4
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	79677.91	0.01	US171232AS07	8.71	May 15, 2038	6.5
JBS USA LUX SA	Industrial	Fixed Income	79680.48	0.01	US46590XAQ97	13.4	Feb 02, 2052	4.38
PHILLIPS 66	Industrial	Fixed Income	79647.44	0.01	US718546BA13	14.6	Mar 15, 2052	3.3
BAE SYSTEMS HOLDINGS INC 144A	Industrial	Fixed Income	79609.88	0.01	US05523UAL44	11.8	Oct 07, 2044	4.75
VICI PROPERTIES LP	Industrial	Fixed Income	79548.77	0.01	US925650AE39	12.85	May 15, 2052	5.63
MERCK & CO INC	Industrial	Fixed Income	79276.22	0.01	US58933YBN40	15.3	May 17, 2063	5.15
GEORGIA POWER CO	Utility	Fixed Income	79276.55	0.01	US373334KA87	11.41	Mar 15, 2043	4.3
DOW CHEMICAL CO	Industrial	Fixed Income	79197.39	0.01	US260543DD22	13.75	Nov 15, 2050	3.6
CONOCOPHILLIPS CO	Industrial	Fixed Income	79090.02	0.01	US20826FBG00	13.47	Mar 15, 2054	5.55
APPLE INC	Industrial	Fixed Income	79077.96	0.01	US037833EG11	17.33	Feb 08, 2061	2.8
MASSACHUSETTS ELECTRIC COMPANY 144A	Utility	Fixed Income	79037.62	0.01	US575634AS94	9.49	Nov 15, 2039	5.9
CAMERON LNG LLC 144A	Industrial	Fixed Income	78985.6	0.01	US133434AD26	9.79	Jan 15, 2039	3.7
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	79042.56	0.01	US958667AA50	12.2	Feb 01, 2050	5.25
DUKE ENERGY CORP	Utility	Fixed Income	78864.29	0.01	US26441CBM64	11.12	Jun 15, 2041	3.3
UNION PACIFIC CORPORATION	Industrial	Fixed Income	78805.2	0.01	US907818EF15	12.56	Nov 15, 2045	4.05
APOLLO GLOBAL MANAGEMENT INC	Financial Institutions	Fixed Income	78846.76	0.01	US03769MAC01	13.33	May 21, 2054	5.8
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	78774.84	0.01	US74432QCA13	11.73	May 15, 2044	4.6
NEW YORK LIFE INSURANCE COMPANY 144A	Financial Institutions	Fixed Income	78654.05	0.01	US64952GAQ10	15.85	May 15, 2069	4.45
JOHNSON & JOHNSON	Industrial	Fixed Income	78610.59	0.01	US478160CR35	11.83	Sep 01, 2040	2.1
TARGA RESOURCES CORP	Industrial	Fixed Income	78449.57	0.01	US87612GAQ47	7.58	Feb 15, 2036	5.65
GENERAL MOTORS CO	Industrial	Fixed Income	78502.39	0.01	US37045VAQ32	12.01	Apr 01, 2048	5.4
PERU (REPUBLIC OF)	Sovereign	Fixed Income	78488.5	0.01	US715638DS81	11.11	Mar 11, 2041	3.3
PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	78466.9	0.01	US694308HY69	12.98	Dec 01, 2047	3.95
UKRAINE (REPUBLIC OF) B BONDS MLB RegS	Sovereign	Fixed Income	78450.08	0.01	XS2895057334	8.53	Feb 01, 2036	0.0
SOUTH CAROLINA ELECTRIC & GAS CO	Utility	Fixed Income	78399.13	0.01	US837004CB48	8.49	Jan 15, 2038	6.05
COMMONSPIRIT HEALTH	Industrial	Fixed Income	78442.42	0.01	US14916RAD61	10.84	Nov 01, 2042	4.35
UNION PACIFIC CORPORATION	Industrial	Fixed Income	78429.83	0.01	US907818FW39	15.32	Mar 10, 2052	2.95
NORTHERN STATES POWER CO (WISCONSI	Utility	Fixed Income	78217.98	0.01	US665789BC69	13.45	Jun 15, 2054	5.65
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	78160.24	0.01	US161175CG74	13.81	Jun 30, 2062	3.95
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	78028.64	0.01	US341081GY79	13.78	Mar 15, 2055	5.7
ALPHABET INC	Industrial	Fixed Income	77979.73	0.01	US02079KAN72	15.62	May 15, 2065	5.3
KEURIG DR PEPPER INC	Industrial	Fixed Income	77850.09	0.01	US49271VAR15	13.62	Apr 15, 2052	4.5
NIKE INC	Industrial	Fixed Income	77821.8	0.01	US654106AL77	10.75	Mar 27, 2040	3.25
VIRGINIA ELECTRIC AND POWER CO	Utility	Fixed Income	77752.41	0.01	US927804FP40	11.25	Aug 15, 2043	4.65
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	77754.44	0.01	US009158BA32	15.2	May 15, 2050	2.8
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	77667.4	0.01	US842400HX47	13.08	Dec 01, 2053	5.88
7-ELEVEN INC 144A	Industrial	Fixed Income	77695.93	0.01	US817826AG50	15.0	Feb 10, 2051	2.8
HCA INC	Industrial	Fixed Income	77615.59	0.01	US404119DH91	13.55	Nov 15, 2055	5.7
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	77578.7	0.01	US718172AW92	11.48	Mar 04, 2043	4.13
FIBERCOP SPA 144A	Industrial	Fixed Income	77494.9	0.01	US683879AH36	7.67	Jun 04, 2038	7.72
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	77510.68	0.01	US69351UBB89	13.79	May 15, 2053	5.25
INTEL CORPORATION	Industrial	Fixed Income	77520.99	0.01	US458140CC21	14.31	Aug 05, 2062	5.05
EQUINOR ASA	Agency	Fixed Income	77536.31	0.01	US29446MAH51	14.14	Apr 06, 2050	3.7
CSL FINANCE PLC 144A	Industrial	Fixed Income	77354.77	0.01	US12661PAH29	13.58	Apr 03, 2054	5.42
ALPHABET INC	Industrial	Fixed Income	77323.17	0.01	US02079KAG22	18.49	Aug 15, 2060	2.25
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	77286.62	0.01	US25278XBB47	14.15	Apr 18, 2064	5.9
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	77263.8	0.01	US12189LAJ08	10.95	Mar 15, 2042	4.4
WILLIAMS COMPANIES INC	Industrial	Fixed Income	77195.06	0.01	US969457BV14	10.85	Jun 24, 2044	5.75
KINDER MORGAN INC	Industrial	Fixed Income	76839.28	0.01	US49456BBA89	13.07	Aug 01, 2054	5.95
DIAGEO CAPITAL PLC	Industrial	Fixed Income	76698.24	0.01	US25243YAH27	8.01	Sep 30, 2036	5.88
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	76716.26	0.01	US02361DBB55	13.52	Jul 01, 2054	5.55
ABBOTT LABORATORIES	Industrial	Fixed Income	76604.26	0.01	US002819AC45	8.64	Nov 30, 2037	6.15
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	76608.31	0.01	US45866FAQ72	16.74	Sep 15, 2060	3.0
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	76541.73	0.01	US913017BK42	7.86	Jun 01, 2036	6.05
HEINEKEN NV 144A	Industrial	Fixed Income	76490.85	0.01	US423012AG85	12.62	Mar 29, 2047	4.35
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	76412.13	0.01	US026874DA29	11.61	Jul 16, 2044	4.5
WARNERMEDIA HOLDINGS INC	Industrial	Fixed Income	76445.69	0.01	US55903VBU61	11.92	Mar 15, 2052	5.14
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	76400.6	0.01	US842434CX83	12.98	Nov 15, 2052	6.35
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	76388.26	0.01	US341081FD42	10.05	Feb 01, 2041	5.25
VULCAN MATERIALS COMPANY	Industrial	Fixed Income	76354.44	0.01	US929160AY55	12.63	Mar 01, 2048	4.7
BRIGHTHOUSE FINANCIAL INC	Financial Institutions	Fixed Income	76402.46	0.01	US10922NAF06	11.53	Jun 22, 2047	4.7
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	76293.81	0.01	US055451BF42	13.6	Sep 08, 2053	5.5
KENTUCKY UTILITIES COMPANY	Utility	Fixed Income	76314.82	0.01	US491674BM82	14.52	Jun 01, 2050	3.3
DUKE ENERGY PROGRESS INC	Utility	Fixed Income	76121.8	0.01	US26442UAB08	12.21	Aug 15, 2045	4.2
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	76145.07	0.01	US655844BV94	14.19	Aug 15, 2052	4.05
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	76031.84	0.01	US494550BH82	9.67	Mar 01, 2041	6.38
MIDAMERICAN ENERGY HLDGS	Utility	Fixed Income	75695.37	0.01	US59562VAP22	8.35	May 15, 2037	5.95
COLUMBIA PIPELINES OPERATING COMPA 144A	Industrial	Fixed Income	75643.16	0.01	US19828TAE64	10.3	Aug 15, 2043	6.5
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	75524.78	0.01	US036752BK82	7.75	Jan 15, 2036	5.0
CONSTELLATION ENERGY GENERATION LL	Utility	Fixed Income	75547.83	0.01	US210385AF78	13.3	Mar 15, 2054	5.75
GREAT RIVER ENERGY 144A	Utility	Fixed Income	75468.14	0.01	US39121JAE01	4.19	Jul 01, 2038	6.25
DOW CHEMICAL CO	Industrial	Fixed Income	75456.73	0.01	US260543BY86	8.31	May 15, 2039	9.4
MERCK & CO INC	Industrial	Fixed Income	75409.9	0.01	US58933YCA10	11.86	Mar 15, 2046	5.5
GILEAD SCIENCES INC	Industrial	Fixed Income	75436.56	0.01	US375558CE12	15.26	Nov 15, 2064	5.6
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	75408.36	0.01	US655844BX50	13.2	Nov 01, 2047	3.94
TRANE TECHNOLOGIES HOLDCO INC	Industrial	Fixed Income	75358.02	0.01	US45687AAG76	10.72	Jun 15, 2043	5.75
GILEAD SCIENCES INC	Industrial	Fixed Income	75322.59	0.01	US375558CD39	13.96	Nov 15, 2054	5.5
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	75321.79	0.01	US438516BS48	13.4	Nov 21, 2047	3.81
VISA INC	Industrial	Fixed Income	75152.56	0.01	US92826CAK80	11.19	Apr 15, 2040	2.7
DELL INTERNATIONAL LLC	Industrial	Fixed Income	75140.8	0.01	US24703DBU46	7.78	Feb 15, 2036	5.1
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	75091.99	0.01	US12189LBN01	14.17	Mar 15, 2056	5.55
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	74982.52	0.01	US842434DD11	13.21	Jun 15, 2055	6.0
NIAGARA MOHAWK POWER CORPORATION 144A	Utility	Fixed Income	74987.8	0.01	US65364UAU07	13.17	Jan 17, 2054	5.66
BASIN ELECTRIC POWER COOPERATIVE I 144A	Utility	Fixed Income	74998.68	0.01	US070101AJ91	13.48	Oct 15, 2055	5.85
PEPSICO INC	Industrial	Fixed Income	75004.94	0.01	US713448FZ69	13.89	Jul 17, 2054	5.25
PORT AUTH N Y & N J	Local Authority	Fixed Income	75012.97	0.01	US73358WEK62	13.11	Oct 01, 2051	4.93
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	75007.98	0.01	US110122DR63	11.77	Nov 13, 2040	2.35
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	74953.16	0.01	US478375AU25	12.45	Feb 15, 2047	4.5
VODAFONE GROUP PLC	Industrial	Fixed Income	74899.65	0.01	US92857WCB46	14.1	Jun 28, 2064	5.88
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	74742.07	0.01	US036752BL65	13.57	Sep 15, 2055	5.7
MICROSOFT CORPORATION	Industrial	Fixed Income	74636.51	0.01	US594918CU62	12.65	Jun 15, 2047	4.5
UNITED AIRLINES INC	Industrial	Fixed Income	74589.8	0.01	US90932LAJ61	5.85	Jul 15, 2037	5.8
KINDER MORGAN INC	Industrial	Fixed Income	74570.53	0.01	US49456BAQ41	12.19	Mar 01, 2048	5.2
PARKER HANNIFIN CORPORATION	Industrial	Fixed Income	74568.34	0.01	US701094AP92	13.44	Jun 14, 2049	4.0
UNION PACIFIC CORPORATION	Industrial	Fixed Income	74593.03	0.01	US907818FT00	11.4	May 20, 2041	3.2
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	74533.95	0.01	US03040WBC82	13.6	Mar 01, 2054	5.45
GEORGIA POWER COMPANY	Utility	Fixed Income	74488.62	0.01	US373334LD18	13.9	Oct 01, 2055	5.5
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	74490.62	0.01	US72650RBE18	11.21	Jun 15, 2044	4.7
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	74425.5	0.01	US202795JL56	13.14	Aug 15, 2047	3.75
TRAVELERS COMPANIES INC MTN	Financial Institutions	Fixed Income	74417.38	0.01	US89417EAD13	8.15	Jun 15, 2037	6.25
MICHIGAN ST UNIV REVS	Local Authority	Fixed Income	74346.27	0.01	US594712WY39	16.62	Aug 15, 2122	4.17
AT&T INC	Industrial	Fixed Income	74252.27	0.01	US00206RJK95	11.61	Jun 01, 2044	4.65
CF INDUSTRIES INC	Industrial	Fixed Income	74183.71	0.01	US12527GAD51	11.13	Jun 01, 2043	4.95
BAYER US FINANCE II LLC 144A	Industrial	Fixed Income	74190.55	0.01	US07274NAQ60	12.18	Jun 25, 2048	4.88
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	74217.85	0.01	US459200KP54	14.55	Feb 09, 2052	3.43
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	74134.02	0.01	US91324PBE16	8.43	Nov 15, 2037	6.63
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	74142.81	0.01	US494550BP09	10.84	Mar 01, 2043	5.0
AMGEN INC	Industrial	Fixed Income	74157.62	0.01	US031162CY49	15.78	Sep 01, 2053	2.77
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	74093.03	0.01	US927804FG41	8.39	Nov 15, 2038	8.88
ENEL FINANCE INTERNATIONAL NV 144A	Utility	Fixed Income	74104.02	0.01	US29278GAC24	12.48	May 25, 2047	4.75
PERU (REPUBLIC OF)	Sovereign	Fixed Income	74086.8	0.01	US715638DR09	16.42	Jul 28, 2121	3.23
SEMPRA	Utility	Fixed Income	73961.77	0.01	US816851AP42	9.35	Oct 15, 2039	6.0
FOX CORP	Industrial	Fixed Income	73949.15	0.01	US35137LAK17	12.16	Jan 25, 2049	5.58
BRASKEM AMERICA FINANCE CO RegS	Industrial	Fixed Income	73963.5	0.01	USU1065PAA94	4.99	Jul 22, 2041	7.13
ARCELORMITTAL SA	Industrial	Fixed Income	73922.28	0.01	US03938LAP94	9.03	Oct 15, 2039	7.0
VALE OVERSEAS LIMITED	Industrial	Fixed Income	73896.46	0.01	US91911TAK97	9.17	Nov 10, 2039	6.88
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	73900.94	0.01	US539830BK40	8.13	May 15, 2036	4.5
COTERRA ENERGY INC	Industrial	Fixed Income	73927.29	0.01	US127097AN32	13.0	Feb 15, 2055	5.9
EXELON CORPORATION	Utility	Fixed Income	73915.05	0.01	US30161NAY76	13.16	Apr 15, 2050	4.7
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	73845.04	0.01	US65339KCV08	13.44	Mar 15, 2054	5.55
CATERPILLAR INC	Industrial	Fixed Income	73749.33	0.01	US149123BN09	7.88	Aug 15, 2036	6.05
EBAY INC	Industrial	Fixed Income	73804.68	0.01	US278642AZ62	14.39	May 10, 2051	3.65
PARAMOUNT GLOBAL	Industrial	Fixed Income	73760.17	0.01	US92556HAC16	12.31	May 19, 2050	4.95
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	73691.1	0.01	US92343VDV36	11.94	Mar 16, 2047	5.5
MPLX LP	Industrial	Fixed Income	73693.63	0.01	US55336VBZ22	13.08	Apr 01, 2055	5.95
AT&T INC	Industrial	Fixed Income	73626.51	0.01	US00206RMZ28	13.25	Aug 15, 2056	6.05
SUNOCO LOGISTICS PARTNERS OPERATIO	Industrial	Fixed Income	73639.82	0.01	US86765BAP40	10.98	Apr 01, 2044	5.3
CRH AMERICA FINANCE INC 144A	Industrial	Fixed Income	73625.89	0.01	US12636YAD40	12.84	Apr 04, 2048	4.5
CVS HEALTH CORP	Industrial	Fixed Income	73552.67	0.01	US126650DK33	10.2	Apr 01, 2040	4.13
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	73493.43	0.01	US202795KB55	13.76	Jun 01, 2055	5.95
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	73494.94	0.01	US12189LAX91	11.95	Sep 01, 2045	4.7
UNION PACIFIC CORPORATION	Industrial	Fixed Income	73479.29	0.01	US907818EN49	12.97	Apr 15, 2047	4.0
PHILLIPS 66 CO	Industrial	Fixed Income	73374.51	0.01	US718547AM43	11.53	Feb 15, 2045	4.68
PACIFIC LIFECORP 144A	Financial Institutions	Fixed Income	73372.77	0.01	US694476AF99	13.32	Sep 15, 2052	5.4
SUNCOR ENERGY INC	Industrial	Fixed Income	73329.38	0.01	US71644EAJ10	8.54	May 15, 2038	6.8
DEVON ENERGY CORP	Industrial	Fixed Income	73327.92	0.01	US25179MAN39	10.73	May 15, 2042	4.75
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	73295.7	0.01	US571748BH49	9.49	Mar 15, 2039	4.75
ELI LILLY AND COMPANY	Industrial	Fixed Income	73174.65	0.01	US532457CT39	15.42	Aug 14, 2064	5.2
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	73178.72	0.01	US718172AM11	10.94	Nov 15, 2041	4.38
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	73153.12	0.01	US0778FPAN98	13.27	Feb 15, 2054	5.55
INTEL CORPORATION	Industrial	Fixed Income	73143.52	0.01	US458140BL39	9.96	Mar 25, 2040	4.6
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	73127.26	0.01	US743315AS29	12.92	Apr 15, 2047	4.13
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	73124.34	0.01	US75513ECP43	15.24	Mar 15, 2052	3.03
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	73074.47	0.01	US913017BP39	8.72	Jul 15, 2038	6.13
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	73048.22	0.01	US775109BB60	11.18	Mar 15, 2044	5.0
NEVADA POWER COMPANY	Utility	Fixed Income	73017.22	0.01	US641423CG18	13.19	Mar 15, 2054	6.0
PACIFICORP	Utility	Fixed Income	72941.49	0.01	US695114CL03	8.84	Jan 15, 2039	6.0
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	72955.0	0.01	US609207AW50	15.24	Sep 04, 2050	2.63
GENERAL ELECTRIC CO MTN	Industrial	Fixed Income	72864.9	0.01	US36962G4B75	8.76	Jan 10, 2039	6.88
BURLINGTON NORTHERN SANTA FE CORPO	Industrial	Fixed Income	72913.16	0.01	US12189TAZ75	8.3	May 01, 2037	6.15
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	72893.25	0.01	US744320AY89	12.99	Dec 07, 2047	3.9
ECOPETROL SA	Agency	Fixed Income	72826.89	0.01	US279158AQ26	10.83	Nov 02, 2051	5.88
BOEING CO	Industrial	Fixed Income	72859.75	0.01	US097023CR48	15.02	Aug 01, 2059	3.95
TARGA RESOURCES CORP	Industrial	Fixed Income	72767.13	0.01	US87612GAB77	13.16	Apr 15, 2052	4.95
BNP PARIBAS SA 144A	Financial Institutions	Fixed Income	72794.15	0.01	US09659T2C41	11.31	Jan 26, 2041	2.82
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	72692.87	0.01	US927804GJ70	13.77	May 15, 2052	4.63
LINDE INC	Industrial	Fixed Income	72731.24	0.01	US74005PBD50	11.81	Nov 07, 2042	3.55
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	72627.09	0.01	US882508CJ13	13.81	Feb 08, 2054	5.15
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	72639.47	0.01	US655844CP18	14.18	Jun 01, 2053	4.55
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	72576.15	0.01	US136375BN19	7.84	Jun 01, 2036	6.2
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	72598.72	0.01	US25278XAW92	12.65	Mar 15, 2053	6.25
REYNOLDS AMERICAN INC	Industrial	Fixed Income	72549.4	0.01	US761713AT36	7.84	Jun 15, 2037	7.25
GEORGIA POWER COMPANY	Utility	Fixed Income	72504.56	0.01	US373334JS15	10.2	Sep 01, 2040	4.75
EXELON CORPORATION	Utility	Fixed Income	72552.02	0.01	US30161NAV38	12.24	Apr 15, 2046	4.45
TOTALENERGIES CAPITAL SA	Industrial	Fixed Income	72442.35	0.01	US89157XAE13	13.8	Sep 10, 2054	5.28
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	72418.25	0.01	US539830CB32	13.93	Feb 15, 2055	5.2
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	72388.74	0.01	US209111FF50	14.34	Dec 01, 2054	4.63
ROCKWELL AUTOMATION INC	Industrial	Fixed Income	72267.67	0.01	US773903AJ82	13.36	Mar 01, 2049	4.2
NXP BV / NXP FUNDING LLC / NXP USA	Industrial	Fixed Income	72299.56	0.01	US62954HAU23	11.27	May 11, 2041	3.25
KAISER FOUNDATION HOSPITALS	Industrial	Fixed Income	72249.91	0.01	US48305QAB95	10.82	Apr 01, 2042	4.88
WOODSIDE FINANCE LTD	Industrial	Fixed Income	72207.68	0.01	US980236AS23	13.15	Sep 12, 2054	5.7
AFLAC INCORPORATED	Financial Institutions	Fixed Income	72160.76	0.01	US001055AY85	12.72	Jan 15, 2049	4.75
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	72083.35	0.01	US842400JK08	13.08	Sep 15, 2055	6.2
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	72103.7	0.01	US04316JAE91	13.03	Mar 02, 2053	5.75
COMCAST CORPORATION	Industrial	Fixed Income	72141.56	0.01	US20030NDQ16	16.72	Aug 15, 2062	2.65
CF INDUSTRIES INC	Industrial	Fixed Income	72023.52	0.01	US12527GAE35	11.07	Mar 15, 2044	5.38
WASTE MANAGEMENT INC	Industrial	Fixed Income	72009.71	0.01	US94106LBK44	13.42	Jul 15, 2049	4.15
FIRSTENERGY CORPORATION	Utility	Fixed Income	71946.07	0.01	US337932AJ65	12.15	Jul 15, 2047	4.85
UTAH ACQUISITION SUB INC	Industrial	Fixed Income	71855.03	0.01	US62854AAP93	11.02	Jun 15, 2046	5.25
UNION PACIFIC CORPORATION	Industrial	Fixed Income	71870.59	0.01	US907818FC74	13.19	Mar 01, 2049	4.3
ONEOK PARTNERS LP	Industrial	Fixed Income	71845.76	0.01	US68268NAC74	7.76	Oct 01, 2036	6.65
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	71788.12	0.01	US655844BH01	10.63	Oct 01, 2041	4.84
HUMANA INC	Financial Institutions	Fixed Income	71839.74	0.01	US444859CB64	13.08	Apr 15, 2054	5.75
WALMART INC	Industrial	Fixed Income	71801.15	0.01	US931142EZ26	14.16	Sep 09, 2052	4.5
CALIFORNIA INST OF TECHNOLOGY	Industrial	Fixed Income	71684.46	0.01	US13034VAB09	12.24	Aug 01, 2045	4.32
PEPSICO INC	Industrial	Fixed Income	71727.26	0.01	US713448EM65	14.12	Jul 29, 2049	3.38
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	71604.91	0.01	US92343VDU52	8.37	Mar 16, 2037	5.25
FEDEX CORP	Industrial	Fixed Income	71604.46	0.01	US31428XAW65	10.96	Jan 15, 2044	5.1
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	71303.63	0.01	US91324PCZ36	12.75	Apr 15, 2047	4.25
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	71207.67	0.01	US58013MFT62	13.47	Sep 09, 2052	5.15
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial	Fixed Income	71228.7	0.01	US914886AB24	9.5	Oct 01, 2039	3.03
ENTERGY LOUISIANA LLC	Utility	Fixed Income	71175.59	0.01	US29364WBN74	13.44	Mar 15, 2054	5.7
COMCAST CORPORATION	Industrial	Fixed Income	71176.67	0.01	US20030NBK63	11.33	Mar 01, 2044	4.75
VULCAN MATERIALS COMPANY	Industrial	Fixed Income	71111.31	0.01	US929160AV17	12.44	Jun 15, 2047	4.5
CISCO SYSTEMS INC	Industrial	Fixed Income	71086.41	0.01	US17275RCA86	13.84	Feb 24, 2055	5.5
DALLAS FORT WORTH TEX INTL ARP	Local Authority	Fixed Income	71112.13	0.01	US2350367A26	13.22	Nov 01, 2050	2.92
ATMOS ENERGY CORPORATION	Utility	Fixed Income	71014.62	0.01	US049560BA22	13.36	Nov 15, 2053	6.2
BAYLOR SCOTT & WHITE HOLDINGS	Industrial	Fixed Income	71026.47	0.01	US072863AJ20	15.22	Nov 15, 2050	2.84
VIRGINIA ELECTRIC AND POWER CO	Utility	Fixed Income	70962.2	0.01	US927804FR06	11.53	Feb 15, 2044	4.45
MISSOURI ST HEALTH & EDL FACS	Local Authority	Fixed Income	70979.27	0.01	US60636AVL42	14.72	May 15, 2050	3.23
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	70935.44	0.01	US74432QAQ82	8.03	Dec 14, 2036	5.7
ROYALTY PHARMA PLC	Industrial	Fixed Income	70842.64	0.01	US78081BAM54	13.98	Sep 02, 2050	3.55
LYONDELLBASELL INDUSTRIES NV	Industrial	Fixed Income	70873.65	0.01	US552081AM30	13.45	Feb 26, 2055	4.63
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	70852.37	0.01	US210518DH65	14.54	Aug 01, 2051	3.5
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	70804.82	0.01	US775109AL51	8.33	Aug 15, 2038	7.5
MONONGAHELA POWER CO 144A	Utility	Fixed Income	70770.52	0.01	US610202BP77	10.9	Dec 15, 2043	5.4
GEORGE WASHINGTON UNIVERSITY	Industrial	Fixed Income	70822.84	0.01	US372546AU57	11.98	Sep 15, 2045	4.87
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	70751.21	0.01	US89352HAE99	8.43	Aug 15, 2038	7.25
DOMINION RESOURCES INC	Utility	Fixed Income	70713.06	0.01	US25746UBM09	10.31	Aug 01, 2041	4.9
NISOURCE INC	Utility	Fixed Income	70661.36	0.01	US65473QBD43	11.13	Feb 01, 2045	5.65
INDIANA MICHIGAN POWER CO	Utility	Fixed Income	70635.73	0.01	US454889AV81	13.35	Apr 01, 2053	5.63
GEORGIA POWER COMPANY	Utility	Fixed Income	70609.7	0.01	US373334KR13	13.58	May 15, 2052	5.13
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	70603.74	0.01	US036752AK91	13.71	Sep 15, 2049	3.7
ABBVIE INC	Industrial	Fixed Income	70534.84	0.01	US00287YDV83	11.2	Mar 15, 2044	5.35
NORTHWELL HEALTHCARE INC	Industrial	Fixed Income	70559.79	0.01	US667274AC84	12.84	Nov 01, 2047	4.26
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	70420.25	0.01	US209111EL38	7.69	Mar 15, 2036	5.85
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	70461.74	0.01	US01609WAU62	9.04	Dec 06, 2037	4.0
J M SMUCKER CO	Industrial	Fixed Income	70359.95	0.01	US832696AY47	10.58	Nov 15, 2043	6.5
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	70339.95	0.01	US494550BN50	10.64	Aug 15, 2042	5.0
DELL INTERNATIONAL LLC	Industrial	Fixed Income	70297.95	0.01	US24703DBF78	11.25	Dec 15, 2041	3.38
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	70338.25	0.01	US363576AB52	14.45	May 20, 2051	3.5
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	70303.15	0.01	US927804GF58	15.27	Nov 15, 2051	2.95
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	70234.09	0.01	US084664BL47	9.57	Jan 15, 2040	5.75
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	70225.03	0.01	US438516AR73	7.74	Mar 15, 2036	5.7
TENNESSEE VALLEY AUTHORITY	Agency	Fixed Income	70268.09	0.01	US880591EH15	9.72	Sep 15, 2039	5.25
TWDC ENTERPRISES 18 CORP	Industrial	Fixed Income	70263.89	0.01	US25468PCR55	11.15	Dec 01, 2041	4.13
NORTHERN NATURAL GAS COMPANY 144A	Industrial	Fixed Income	70279.79	0.01	US665501AL66	12.92	Jan 15, 2049	4.3
FIRSTENERGY CORPORATION	Utility	Fixed Income	70273.86	0.01	US337932AM94	14.08	Mar 01, 2050	3.4
TRUSTEES OF PRINCETON UNIVERSITY	Industrial	Fixed Income	70173.96	0.01	US89837LAG05	14.95	Jul 01, 2050	2.52
COMCAST CORPORATION	Industrial	Fixed Income	70155.64	0.01	US20030NCG43	13.96	Nov 01, 2052	4.05
LAM RESEARCH CORPORATION	Industrial	Fixed Income	70088.3	0.01	US512807AT55	12.92	Mar 15, 2049	4.88
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	69989.75	0.01	US694308KK29	12.42	Apr 01, 2053	6.7
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	69928.36	0.01	US50249AAA16	12.91	Oct 15, 2049	4.2
TEVA PHARM FINANCE LLC	Industrial	Fixed Income	69907.26	0.01	US88163VAD10	7.46	Feb 01, 2036	6.15
PETROLEOS MEXICANOS	Agency	Fixed Income	69907.79	0.01	US71654QBE17	9.97	Jun 27, 2044	5.5
HEALTH CARE SERVICE CORP MUT LEG R 144A	Financial Institutions	Fixed Income	69818.12	0.01	US42218SAM08	12.81	Jun 15, 2054	5.88
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	69781.74	0.01	US718172BD03	11.43	Nov 15, 2043	4.88
HUMANA INC	Financial Institutions	Fixed Income	69792.64	0.01	US444859BX93	12.96	Mar 15, 2053	5.5
MARATHON PETROLEUM CORP	Industrial	Fixed Income	69794.15	0.01	US56585AAH59	11.43	Sep 15, 2044	4.75
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	69752.83	0.01	US91324PDF62	13.28	Oct 15, 2047	3.75
NUCOR CORPORATION	Industrial	Fixed Income	69634.52	0.01	US670346AW54	14.4	Apr 01, 2052	3.85
S&P GLOBAL INC	Industrial	Fixed Income	69564.72	0.01	US78409VBL71	14.59	Mar 01, 2052	3.7
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	69549.78	0.01	US13645RAX26	14.68	Sep 15, 2115	6.13
MOODYS CORPORATION	Industrial	Fixed Income	69550.77	0.01	US615369AE53	11.23	Jul 15, 2044	5.25
FEDEX CORP	Industrial	Fixed Income	69507.36	0.01	US31428XBG07	11.91	Apr 01, 2046	4.55
ONEOK INC	Industrial	Fixed Income	69554.14	0.01	US682680AZ68	12.93	Sep 01, 2049	4.45
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	69428.17	0.01	US89417EAM12	13.12	May 30, 2047	4.0
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	69422.23	0.01	US694308JH19	10.7	Aug 01, 2040	3.3
EXXON MOBIL CORP	Industrial	Fixed Income	69343.08	0.01	US30231GAY89	10.56	Aug 16, 2039	3.0
STANFORD HEALTH CARE	Industrial	Fixed Income	69351.79	0.01	US85434VAA61	13.72	Nov 15, 2048	3.79
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	69266.43	0.01	US91324PFR82	13.35	Jun 15, 2055	5.95
AMGEN INC	Industrial	Fixed Income	69228.78	0.01	US031162AW01	8.29	Jun 01, 2037	6.38
HASBRO INC	Industrial	Fixed Income	69241.23	0.01	US418056AS62	9.3	Mar 15, 2040	6.35
EXELON CORPORATION	Utility	Fixed Income	69253.25	0.01	US30161NBL47	13.21	Mar 15, 2053	5.6
ABBVIE INC	Industrial	Fixed Income	69241.04	0.01	US00287YCZ07	11.05	Oct 01, 2042	4.63
PROGRESS ENERGY INC	Utility	Fixed Income	69147.09	0.01	US743263AP08	9.51	Dec 01, 2039	6.0
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	69148.7	0.01	US036752BF97	14.56	Nov 01, 2064	5.85
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	69174.22	0.01	US58013MFH25	12.93	Sep 01, 2048	4.45
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	69130.49	0.01	US571748BT86	13.41	Mar 15, 2053	5.45
ALTRIA GROUP INC	Industrial	Fixed Income	69131.91	0.01	US02209SAQ66	11.3	May 02, 2043	4.5
UNION PACIFIC CORPORATION	Industrial	Fixed Income	69131.82	0.01	US907818FZ69	14.86	Feb 14, 2053	3.5
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	69115.34	0.01	US036752AM57	14.56	May 15, 2050	3.13
PACIFICORP	Utility	Fixed Income	68994.51	0.01	US695114CV84	13.14	Feb 15, 2050	4.15
COMCAST CORPORATION	Industrial	Fixed Income	68941.9	0.01	US20030NAY76	8.96	Jul 01, 2039	6.55
ARCH CAPITAL GROUP LTD	Financial Institutions	Fixed Income	68867.04	0.01	US03939AAA51	14.02	Jun 30, 2050	3.63
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	68838.83	0.01	US110122DK11	12.99	Nov 15, 2047	4.35
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	68793.06	0.01	US207597EL50	13.22	Apr 01, 2048	4.0
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	68710.2	0.01	US494550BU93	10.94	Mar 01, 2044	5.5
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	68716.12	0.01	US655844CS56	13.66	Aug 01, 2054	5.35
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	68650.97	0.01	US438516CA21	15.29	Jun 01, 2050	2.8
INTERNATIONAL PAPER CO	Industrial	Fixed Income	68561.63	0.01	US460146CK70	11.26	Jun 15, 2044	4.8
COCA-COLA CO	Industrial	Fixed Income	68563.33	0.01	US191216CQ13	13.83	Mar 25, 2050	4.2
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	68573.32	0.01	US161175CL69	13.07	Apr 01, 2063	5.5
DALLAS TEX AREA RAPID TRAN SAL	Local Authority	Fixed Income	68581.92	0.01	US235241WM41	12.73	Dec 01, 2048	2.61
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	68505.04	0.01	US74456QBQ82	12.7	Mar 01, 2046	3.8
OTIS WORLDWIDE CORP	Industrial	Fixed Income	68530.14	0.01	US68902VAM90	14.24	Feb 15, 2050	3.36
UNION PACIFIC CORPORATION	Industrial	Fixed Income	68455.11	0.01	US907818EQ79	9.2	Sep 15, 2037	3.6
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	68407.56	0.01	US822582CE05	14.56	Nov 07, 2049	3.13
SALESFORCE INC	Industrial	Fixed Income	68368.79	0.01	US79466LAM63	16.61	Jul 15, 2061	3.05
JOHNSON & JOHNSON	Industrial	Fixed Income	68309.06	0.01	US478160AN49	8.44	Aug 15, 2037	5.95
LEAR CORPORATION	Industrial	Fixed Income	68272.93	0.01	US521865AZ81	12.52	May 15, 2049	5.25
MARS INCORPORATED 144A	Industrial	Fixed Income	68205.1	0.01	US571676AF22	13.57	Apr 01, 2049	3.95
PHILLIPS 66 CO	Industrial	Fixed Income	68157.05	0.01	US718547AW25	12.97	Jun 15, 2054	5.65
SYSCO CORPORATION	Industrial	Fixed Income	68167.64	0.01	US871829BR76	14.78	Dec 14, 2051	3.15
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	68121.64	0.01	US92343VCZ58	14.11	Mar 15, 2055	4.67
FEDEX CORP	Industrial	Fixed Income	68059.7	0.01	US31428XCA28	12.74	May 15, 2050	5.25
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	68012.12	0.01	US92343VCM46	13.78	Aug 21, 2054	5.01
ALABAMA POWER COMPANY	Utility	Fixed Income	68029.51	0.01	US010392FM53	12.39	Mar 01, 2045	3.75
E.ON INTERNATIONAL FINANCE BV 144A	Utility	Fixed Income	67972.51	0.01	US268789AB07	8.59	Apr 30, 2038	6.65
SOUTH BOW USA INFRASTRUCTURE HOLDI	Industrial	Fixed Income	68002.16	0.01	US83007CAH51	12.62	Oct 01, 2054	6.18
DISCOVERY COMMUNICATIONS LLC	Industrial	Fixed Income	67972.78	0.01	US25470DBY40	8.41	Sep 20, 2037	5.0
DOW CHEMICAL CO	Industrial	Fixed Income	67926.95	0.01	US260543DK64	12.69	Feb 15, 2054	5.6
AT&T INC	Industrial	Fixed Income	67868.35	0.01	US00206RHK14	9.38	Mar 01, 2039	4.85
ERP OPERATING LP	Financial Institutions	Fixed Income	67832.03	0.01	US26884ABB89	11.59	Jul 01, 2044	4.5
INTESA SANPAOLO SPA 144A	Financial Institutions	Fixed Income	67848.68	0.01	US46115HBS58	10.19	Jun 01, 2042	4.95
BAT CAPITAL CORP	Industrial	Fixed Income	67709.12	0.01	US05526DBV64	12.8	Mar 16, 2052	5.65
INTEL CORPORATION	Industrial	Fixed Income	67748.75	0.01	US458140BN94	14.29	Mar 25, 2060	4.95
EXXON MOBIL CORP	Industrial	Fixed Income	67766.26	0.01	US30231GAN25	12.62	Mar 06, 2045	3.57
SOUTHERN COMPANY GAS CAPITAL CORP	Utility	Fixed Income	67742.01	0.01	US8426EPAB43	12.72	Oct 01, 2046	3.95
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	67710.67	0.01	US756109AT12	12.45	Mar 15, 2047	4.65
MARS INCORPORATED 144A	Industrial	Fixed Income	67620.46	0.01	US571676AH87	15.29	Apr 01, 2059	4.2
GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	67618.74	0.01	US378272BC14	14.01	Apr 27, 2051	3.88
KENTUCKY UTILITIES COMPANY	Utility	Fixed Income	67549.04	0.01	US491674BP14	13.53	Aug 15, 2055	5.85
NISOURCE INC	Utility	Fixed Income	67474.25	0.01	US65473QBG73	13.2	Mar 30, 2048	3.95
ELI LILLY AND COMPANY	Industrial	Fixed Income	67416.7	0.01	US532457DF26	14.02	Oct 15, 2055	5.55
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	67459.17	0.01	US341081FL67	12.12	Oct 01, 2044	4.05
NUCOR CORP	Industrial	Fixed Income	67349.74	0.01	US670346AH87	8.54	Dec 01, 2037	6.4
COX COMMUNICATIONS INC 144A	Industrial	Fixed Income	67347.24	0.01	US224044CV70	12.26	Sep 01, 2054	5.95
INTERNATIONAL FLAVORS & FRAGRANCES	Industrial	Fixed Income	67351.43	0.01	US459506AL51	12.47	Sep 26, 2048	5.0
LYB INTERNATIONAL FINANCE BV	Industrial	Fixed Income	67305.54	0.01	US50247VAB53	10.58	Jul 15, 2043	5.25
EXELON GENERATION CO LLC	Utility	Fixed Income	67146.16	0.01	US30161MAN39	10.28	Jun 15, 2042	5.6
MARKEL GROUP INC	Financial Institutions	Fixed Income	67111.8	0.01	US570535AT11	12.77	May 20, 2049	5.0
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	67055.99	0.01	US694308KD85	12.82	Mar 01, 2052	5.25
ATMOS ENERGY CORPORATION	Utility	Fixed Income	66986.94	0.01	US049560AY17	13.26	Oct 15, 2052	5.75
ASTRAZENECA PLC	Industrial	Fixed Income	66939.94	0.01	US046353AU26	13.14	Aug 17, 2048	4.38
ONEOK PARTNERS LP	Industrial	Fixed Income	66867.86	0.01	US68268NAD57	8.21	Oct 15, 2037	6.85
KROGER CO	Industrial	Fixed Income	66899.73	0.01	US501044DN88	13.51	Jan 15, 2050	3.95
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	66839.75	0.01	US478375AH14	7.51	Jan 15, 2036	6.0
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial	Fixed Income	66832.96	0.01	US575718AA93	16.72	Jul 01, 2111	5.6
HOME DEPOT INC	Industrial	Fixed Income	66823.33	0.01	US437076BD31	11.36	Feb 15, 2044	4.88
3M CO	Industrial	Fixed Income	66844.17	0.01	US88579YBK64	14.21	Aug 26, 2049	3.25
EVEREST REINSURANCE HOLDINGS INC	Financial Institutions	Fixed Income	66745.11	0.01	US299808AH86	14.18	Oct 15, 2050	3.5
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	66754.73	0.01	US171232AQ41	8.34	May 11, 2037	6.0
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	66722.0	0.01	US03040WAT27	13.12	Sep 01, 2048	4.2
EXELON CORPORATION	Utility	Fixed Income	66674.82	0.01	US30161NBS99	13.43	Mar 15, 2055	5.88
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	66667.25	0.01	US084659AR23	12.86	Jan 15, 2049	4.45
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	66615.71	0.01	US171239AJ50	16.76	Dec 15, 2061	3.05
DH EUROPE FINANCE II SARL	Industrial	Fixed Income	66514.47	0.01	US23291KAK16	14.37	Nov 15, 2049	3.4
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	66436.42	0.01	US26442CAZ77	14.24	Aug 15, 2049	3.2
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	66382.43	0.01	US828807DV66	13.14	Mar 08, 2053	5.85
MARKEL GROUP INC	Financial Institutions	Fixed Income	66366.0	0.01	US570535AY06	13.27	May 16, 2054	6.0
CATERPILLAR INC	Industrial	Fixed Income	66337.77	0.01	US149123CD18	11.95	May 15, 2044	4.3
QUALCOMM INCORPORATED	Industrial	Fixed Income	66340.38	0.01	US747525BJ18	14.62	May 20, 2050	3.25
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	66309.73	0.01	US50249AAJ25	13.66	Apr 01, 2051	3.63
BATH & BODY WORKS INC	Industrial	Fixed Income	66196.19	0.01	US501797AM65	7.32	Jul 01, 2036	6.75
PACIFICORP	Utility	Fixed Income	66197.8	0.01	US695114CY24	14.81	Jun 15, 2052	2.9
PRINCETON UNIVERSITY	Industrial	Fixed Income	66127.85	0.01	US89837LAB18	9.25	Mar 01, 2039	5.7
EQUITABLE HOLDINGS INC	Financial Institutions	Fixed Income	66116.43	0.01	US054561AM77	12.46	Apr 20, 2048	5.0
VALERO ENERGY CORPORATION	Industrial	Fixed Income	66049.44	0.01	US91913YBD13	14.26	Dec 01, 2051	3.65
TOPAZ SOLAR FARMS LLC 144A	Utility	Fixed Income	66004.39	0.01	US89054XAC92	5.52	Sep 30, 2039	5.75
CANADIAN NATURAL RESOURCES LTD MTN	Industrial	Fixed Income	66008.41	0.01	US136385AY72	12.24	Jun 01, 2047	4.95
PEPSICO INC	Industrial	Fixed Income	65967.44	0.01	US713448FF06	12.03	Oct 21, 2041	2.63
COMCAST CORPORATION	Industrial	Fixed Income	65847.99	0.01	US20030NBZ33	12.71	Aug 15, 2047	4.0
ALIMENTATION COUCHE-TARD INC 144A	Industrial	Fixed Income	65721.36	0.01	US01626PAV85	13.4	Feb 12, 2054	5.62
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	65663.35	0.01	US202795HK91	7.69	Mar 15, 2036	5.9
KEYSPAN GAS EAST CORPORATION 144A	Utility	Fixed Income	65650.84	0.01	US49338CAA18	9.9	Apr 01, 2041	5.82
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	65630.16	0.01	US12189LAZ40	12.72	Aug 01, 2046	3.9
COCA-COLA CO	Industrial	Fixed Income	65621.68	0.01	US191216DQ04	11.67	May 05, 2041	2.88
T-MOBILE USA INC	Industrial	Fixed Income	65576.47	0.01	US87264ACX19	14.45	Sep 15, 2062	5.8
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	65549.0	0.01	US13645RAU86	11.83	Aug 01, 2045	4.8
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	65498.78	0.01	US341081FB85	9.19	Apr 01, 2039	5.96
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	65525.78	0.01	US913017CP20	12.98	May 04, 2047	4.05
CSX CORP	Industrial	Fixed Income	65490.63	0.01	US126408HP13	13.1	Mar 15, 2049	4.5
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	65507.69	0.01	US927804FY56	13.14	Sep 15, 2047	3.8
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	65489.45	0.01	US50249AAD54	13.03	May 01, 2050	4.2
TARGET CORPORATION	Industrial	Fixed Income	65498.37	0.01	US87612EBN58	15.15	Jan 15, 2052	2.95
ELECTRICITE DE FRANCE SA 144A	Agency	Fixed Income	65401.72	0.01	US268317AL89	15.39	Jan 22, 2114	6.0
PAYPAL HOLDINGS INC	Industrial	Fixed Income	65406.62	0.01	US70450YAJ29	14.58	Jun 01, 2050	3.25
BAYER US FINANCE LLC 144A	Industrial	Fixed Income	65267.39	0.01	US07274EAM57	12.55	Nov 21, 2053	6.88
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	65297.15	0.01	US58013MEZ32	7.65	Dec 09, 2035	4.7
GEORGIA POWER COMPANY	Utility	Fixed Income	65252.03	0.01	US373334KN09	13.87	Jan 30, 2050	3.7
COCA-COLA CO	Industrial	Fixed Income	65254.6	0.01	US191216CY47	17.61	Jun 01, 2060	2.75
HARTFORD INSURANCE GROUP INC	Financial Institutions	Fixed Income	65153.85	0.01	US416515BD59	12.92	Mar 15, 2048	4.4
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	65110.26	0.01	US74456QCR56	13.65	Mar 01, 2054	5.45
ABBVIE INC	Industrial	Fixed Income	65091.47	0.01	US00287YDB20	11.82	Mar 15, 2045	4.75
KROGER CO	Industrial	Fixed Income	65016.78	0.01	US501044CK58	8.5	Apr 15, 2038	6.9
WILLIAMS COMPANIES INC	Industrial	Fixed Income	65005.65	0.01	US969457CN88	13.5	Nov 15, 2054	5.8
DANAHER CORPORATION	Industrial	Fixed Income	65059.37	0.01	US235851AW20	15.37	Dec 10, 2051	2.8
WALT DISNEY CO	Industrial	Fixed Income	64959.91	0.01	US254687EV44	11.65	Sep 15, 2044	4.75
PFIZER INC	Industrial	Fixed Income	64902.7	0.01	US717081EJ89	9.52	Sep 15, 2038	4.1
AMERICAN MUN PWR OHIO INC	Local Authority	Fixed Income	64823.84	0.01	US02765UEK60	10.8	Feb 15, 2050	8.08
CIGNA GROUP	Industrial	Fixed Income	64838.61	0.01	US125523CD06	10.17	Nov 15, 2041	6.13
KKR GROUP FINANCE CO II LLC 144A	Financial Institutions	Fixed Income	64881.57	0.01	US48249DAA90	10.58	Feb 01, 2043	5.5
CONOCOPHILLIPS CO	Industrial	Fixed Income	64874.25	0.01	US20826FBN50	14.65	Jan 15, 2065	5.65
KENVUE INC	Industrial	Fixed Income	64823.18	0.01	US49177JAR32	14.91	Mar 22, 2063	5.2
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	64783.05	0.01	US01609WAW29	14.9	Dec 06, 2057	4.4
AON CORP	Financial Institutions	Fixed Income	64817.72	0.01	US03740LAE20	14.1	Feb 28, 2052	3.9
LOWES COMPANIES INC	Industrial	Fixed Income	64710.62	0.01	US548661DW49	12.9	Apr 15, 2050	5.13
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	64698.55	0.01	US883556BY71	12.99	Aug 15, 2047	4.1
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	64674.09	0.01	US26442CAR51	12.66	Mar 15, 2046	3.88
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	64524.34	0.01	US29273RAZ29	10.55	Oct 01, 2043	5.95
HARTFORD INSURANCE GROUP INC	Financial Institutions	Fixed Income	64543.1	0.01	US416515BF08	13.91	Aug 19, 2049	3.6
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	64405.75	0.01	US136375BQ40	8.51	Nov 15, 2037	6.38
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	64227.28	0.01	US797440CF91	13.57	Apr 15, 2054	5.55
ENERGY TRANSFER LP	Industrial	Fixed Income	64234.09	0.01	US29273RAT68	10.59	Feb 01, 2043	5.15
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	64268.18	0.01	US059165EP12	13.97	Jun 01, 2052	4.55
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	64202.83	0.01	US209111FL29	12.85	Jun 15, 2047	3.88
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	64117.35	0.01	US29379VBJ17	12.11	May 15, 2046	4.9
DOW CHEMICAL CO	Industrial	Fixed Income	64091.24	0.01	US260543CV39	12.45	May 15, 2049	4.8
ALPHABET INC	Industrial	Fixed Income	64000.77	0.01	US02079KAM99	14.31	May 15, 2055	5.25
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	63923.85	0.01	US534187BA67	9.1	Jun 15, 2040	7.0
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	63980.05	0.01	US084659BF75	13.97	May 01, 2053	4.6
ONEOK INC	Industrial	Fixed Income	63972.01	0.01	US682680BX02	12.29	Sep 15, 2046	4.25
HOME DEPOT INC	Industrial	Fixed Income	63872.5	0.01	US437076AU64	9.93	Sep 15, 2040	5.4
THE NEW YORK PRESBYTERIAN HOSPITAL	Industrial	Fixed Income	63891.43	0.01	US649322AA29	12.4	Aug 01, 2045	4.02
OHIO ST UNIV GEN RCPTS	Local Authority	Fixed Income	63899.73	0.01	US677632PA36	17.0	Jun 01, 2111	4.8
RAYMOND JAMES FINANCIAL INC.	Financial Institutions	Fixed Income	63907.44	0.01	US754730AH26	14.16	Apr 01, 2051	3.75
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	63864.95	0.01	US209111EU37	8.52	Apr 01, 2038	6.75
PROLOGIS LP	Financial Institutions	Fixed Income	63817.39	0.01	US74340XCF69	13.45	Jun 15, 2053	5.25
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	63776.55	0.01	US66989HAW88	14.39	Sep 18, 2054	4.7
LOWES COMPANIES INC	Industrial	Fixed Income	63789.02	0.01	US548661EF07	15.13	Apr 01, 2062	4.45
EVEREST REINSURANCE HOLDINGS INC	Financial Institutions	Fixed Income	63774.51	0.01	US299808AJ43	15.01	Oct 15, 2052	3.13
SOUTHERN POWER CO	Utility	Fixed Income	63684.0	0.01	US843646AH38	10.42	Sep 15, 2041	5.15
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	63664.5	0.01	US020002BC43	12.48	Dec 15, 2046	4.2
ECOLAB INC	Industrial	Fixed Income	63643.56	0.01	US278865BN99	15.52	Dec 15, 2051	2.7
NGPL PIPECO LLC 144A	Industrial	Fixed Income	63550.76	0.01	US62912XAC83	7.88	Dec 15, 2037	7.77
BAE SYSTEMS PLC 144A	Industrial	Fixed Income	63508.46	0.01	US05523RAC16	10.26	Oct 11, 2041	5.8
CSX CORP	Industrial	Fixed Income	63558.53	0.01	US126408GX55	11.27	Mar 01, 2043	4.4
NUTRIEN LTD	Industrial	Fixed Income	63449.56	0.01	US67077MAF59	8.13	Dec 01, 2036	5.88
PACIFICORP	Utility	Fixed Income	63452.27	0.01	US695114CG18	8.35	Oct 15, 2037	6.25
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	63489.46	0.01	US26442CAM64	10.8	Dec 15, 2041	4.25
PETROBRAS GLOBAL FINANCE BV	Agency	Fixed Income	63359.64	0.01	US71647NAK54	9.97	Mar 17, 2044	7.25
STARBUCKS CORPORATION	Industrial	Fixed Income	63374.26	0.01	US855244AS84	13.0	Nov 15, 2048	4.5
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	63358.47	0.01	US655844CF36	14.79	May 15, 2050	3.05
DUKE ENERGY INDIANA LLC	Utility	Fixed Income	63232.35	0.01	US26443TAD81	13.44	Apr 01, 2053	5.4
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	63232.31	0.01	US911312BQ83	13.29	Mar 15, 2049	4.25
EBAY INC	Industrial	Fixed Income	63197.84	0.01	US278642AF09	11.13	Jul 15, 2042	4.0
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	63084.76	0.01	US828807DX23	12.78	Jan 15, 2054	6.65
TELECOM ITALIA CAPITAL SA	Industrial	Fixed Income	63058.22	0.01	US87927VAV09	7.95	Jun 04, 2038	7.72
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	63031.36	0.01	US46647PAK21	12.35	Jul 24, 2048	4.03
PFIZER INC	Industrial	Fixed Income	63004.21	0.01	US717081EU35	9.87	Mar 15, 2039	3.9
KONINKLIJKE PHILIPS NV	Industrial	Fixed Income	62926.7	0.01	US500472AC95	8.38	Mar 11, 2038	6.88
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	62936.06	0.01	US842400FL27	9.0	Mar 15, 2039	6.05
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	62953.97	0.01	US606822BB97	9.4	Jul 26, 2038	4.29
PFIZER INC	Industrial	Fixed Income	62919.47	0.01	US717081DK61	11.95	May 15, 2044	4.4
PEPSICO INC	Industrial	Fixed Income	62776.45	0.01	US713448DD75	12.43	Apr 14, 2046	4.45
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	62678.2	0.01	US494550BW59	11.13	Sep 01, 2044	5.4
ALIMENTATION COUCHE-TARD INC 144A	Industrial	Fixed Income	62712.54	0.01	US01626PAP18	11.16	May 13, 2041	3.44
ARCH CAPITAL FINANCE LLC	Financial Institutions	Fixed Income	62666.27	0.01	US03939CAB90	12.0	Dec 15, 2046	5.03
JBS USA HOLDING LUX SARL 144A	Industrial	Fixed Income	62628.78	0.01	US472140AC65	12.79	Feb 25, 2055	6.38
EQUINOR ASA	Agency	Fixed Income	62637.23	0.01	US85771PAE25	11.07	Nov 23, 2041	4.25
DEVON ENERGY CORPORATION	Industrial	Fixed Income	62625.26	0.01	US25179MAU71	11.28	Jun 15, 2045	5.0
REYNOLDS AMERICAN INC	Industrial	Fixed Income	62548.69	0.01	US761713AZ95	10.58	Sep 15, 2043	6.15
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	62560.42	0.01	US413875AT20	11.78	Apr 27, 2045	5.05
NYU HOSPITALS CENTER	Industrial	Fixed Income	62540.51	0.01	US62952EAE77	11.69	Jul 01, 2047	4.37
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	62471.02	0.01	US210518DF00	14.69	Aug 15, 2050	3.1
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	62463.65	0.01	US020002BG56	13.58	Aug 10, 2049	3.85
INDIANA MICHIGAN POWER COMPANY	Utility	Fixed Income	62382.05	0.01	US454889AQ96	12.14	Mar 15, 2046	4.55
ABBOTT LABORATORIES	Industrial	Fixed Income	62342.39	0.01	US002824AY67	10.05	May 27, 2040	5.3
BROOKFIELD ASSET MANAGEMENT LTD	Financial Institutions	Fixed Income	62319.91	0.01	US112586AB85	13.29	Sep 15, 2055	6.08
SABAL TRAIL TRANSMISSION LLC 144A	Industrial	Fixed Income	62316.26	0.01	US78516FAB58	9.12	May 01, 2038	4.68
PETROBRAS GLOBAL FINANCE BV	Agency	Fixed Income	62289.0	0.01	US71645WAS08	9.21	Jan 27, 2041	6.75
INTERNATIONAL PAPER CO	Industrial	Fixed Income	62267.22	0.01	US460146CH42	10.11	Nov 15, 2041	6.0
ABBOTT LABORATORIES	Industrial	Fixed Income	62289.85	0.01	US002824BN93	11.29	Apr 15, 2043	4.75
MDC HOLDINGS INC	Industrial	Fixed Income	62250.64	0.01	US552676AQ11	10.02	Jan 15, 2043	6.0
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	62260.41	0.01	US842400JD64	13.08	Apr 15, 2054	5.75
DOW CHEMICAL CO	Industrial	Fixed Income	62320.55	0.01	US260543CR27	11.99	Nov 30, 2048	5.55
BROOKFIELD FINANCE LLC	Financial Institutions	Fixed Income	62306.78	0.01	US11271RAB50	14.06	Apr 15, 2050	3.45
ISRAEL CHEMICALS LTD	Industrial	Fixed Income	62221.54	0.01	IL0028103310	8.55	May 31, 2038	6.38
FEDEX CORP	Industrial	Fixed Income	62190.39	0.01	US31428XBB10	11.78	Feb 01, 2045	4.1
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	62171.24	0.01	US74456QCM69	13.69	Mar 15, 2053	5.13
COX COMMUNICATIONS INC 144A	Industrial	Fixed Income	62147.22	0.01	US224044CT25	12.02	Dec 15, 2053	5.8
FLORIDA POWER CORPORATION	Utility	Fixed Income	62115.89	0.01	US341099CH09	8.34	Sep 15, 2037	6.35
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	62092.95	0.01	US12189LAS07	11.48	Apr 01, 2044	4.9
WESTLAKE CORP	Industrial	Fixed Income	62064.21	0.01	US960413AS12	11.66	Aug 15, 2046	5.0
PEPSICO INC	Industrial	Fixed Income	62082.72	0.01	US713448DV73	13.08	May 02, 2047	4.0
CVS HEALTH CORP	Industrial	Fixed Income	61967.6	0.01	US126650EM89	14.04	Sep 15, 2065	6.25
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	61879.49	0.01	US797440CA05	15.07	Aug 15, 2051	2.95
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	61806.59	0.01	US13648TAE73	11.77	Aug 15, 2045	4.95
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	61768.97	0.01	US015271AZ25	14.24	Mar 15, 2052	3.55
WALT DISNEY CO	Industrial	Fixed Income	61757.97	0.01	US254687EX00	11.96	Oct 15, 2045	4.95
UNION PACIFIC CORPORATION	Industrial	Fixed Income	61757.19	0.01	US907818EC83	14.84	Feb 01, 2055	3.88
BOEING CO	Industrial	Fixed Income	61747.0	0.01	US097023BS30	12.85	Jun 15, 2046	3.38
ALABAMA POWER COMPANY	Utility	Fixed Income	61731.47	0.01	US010392FT07	14.1	Oct 01, 2049	3.45
ABBOTT LABORATORIES	Industrial	Fixed Income	61697.58	0.01	US002824AV29	9.23	Apr 01, 2039	6.0
PACIFICORP	Utility	Fixed Income	61695.19	0.01	US695114CT39	12.84	Jan 15, 2049	4.13
WALMART INC	Industrial	Fixed Income	61585.03	0.01	US931142CY78	10.33	Oct 25, 2040	5.0
GEORGE WASHINGTON UNIVERSITY	Industrial	Fixed Income	61590.88	0.01	US372546AT84	11.98	Sep 15, 2044	4.3
NASDAQ INC	Financial Institutions	Fixed Income	61643.14	0.01	US63111XAE13	11.52	Dec 21, 2040	2.5
MERCK & CO INC	Industrial	Fixed Income	61535.04	0.01	US589331AS67	11.64	Sep 15, 2042	3.6
CROWN CASTLE INC	Industrial	Fixed Income	61521.02	0.01	US22822VAU52	14.33	Jan 15, 2051	3.25
MYLAN INC	Industrial	Fixed Income	61444.24	0.01	US628530BJ54	11.71	Apr 15, 2048	5.2
KKR GROUP FINANCE CO X LLC 144A	Financial Institutions	Fixed Income	61355.87	0.01	US48255BAA44	14.55	Dec 15, 2051	3.25
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	61295.93	0.01	US911312BV78	9.83	Apr 01, 2040	5.2
SPECTRA ENERGY PARTNERS LP	Industrial	Fixed Income	61314.89	0.01	US84756NAE94	10.63	Sep 25, 2043	5.95
VALMONT INDUSTRIES INC	Industrial	Fixed Income	61293.18	0.01	US920253AF89	11.51	Oct 01, 2044	5.0
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	61302.59	0.01	US775109BG57	12.68	Feb 15, 2048	4.3
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	61286.28	0.01	US25278XAQ25	13.46	Mar 24, 2051	4.4
TELECOM ITALIA CAPITAL SA	Industrial	Fixed Income	61253.78	0.01	US87927VAR96	7.37	Jul 18, 2036	7.2
LOWES COMPANIES INC	Industrial	Fixed Income	61172.14	0.01	US548661ER45	13.02	Jul 01, 2053	5.75
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	61159.4	0.01	US694308KV83	12.95	Mar 01, 2055	6.15
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	61119.59	0.01	US882508CC69	13.77	Mar 14, 2053	5.0
SEMPRA	Utility	Fixed Income	61117.47	0.01	US816851BH17	9.21	Feb 01, 2038	3.8
AT&T INC	Industrial	Fixed Income	61084.56	0.01	US00206RBA95	10.15	Aug 15, 2041	5.55
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	61060.65	0.01	US666807BJ01	12.46	Apr 15, 2045	3.85
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	61014.59	0.01	US68233JBR41	14.39	Sep 15, 2049	3.1
LOS ANGELES CNTY CALIF PUB WKS FIN	Local Authority	Fixed Income	60944.49	0.01	US54473ENS99	7.92	Aug 01, 2040	7.62
WYETH LLC	Industrial	Fixed Income	60983.99	0.01	US983024AL46	7.59	Feb 15, 2036	6.0
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	60945.48	0.01	US12189LAE11	10.3	Jun 01, 2041	5.4
APPLE INC	Industrial	Fixed Income	60899.43	0.01	US037833ER75	16.05	Aug 08, 2062	4.1
FLNG LIQUEFACTION 2 LLC 144A	Industrial	Fixed Income	60843.18	0.01	US33972PAA75	5.61	Mar 31, 2038	4.13
INTEL CORPORATION	Industrial	Fixed Income	60851.67	0.01	US458140BV11	11.59	Aug 12, 2041	2.8
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	60783.29	0.01	US927804GN82	13.21	Aug 15, 2053	5.7
ALLEGHANY CORPORATION	Financial Institutions	Fixed Income	60787.36	0.01	US017175AD24	11.53	Sep 15, 2044	4.9
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	60776.14	0.01	US49446RAT68	12.65	Sep 01, 2047	4.45
KKR GROUP FINANCE CO VIII LLC 144A	Financial Institutions	Fixed Income	60772.91	0.01	US48252MAA36	14.1	Aug 25, 2050	3.5
PACIFIC LIFE INSURANCE COMPANY 144A	Financial Institutions	Fixed Income	60699.51	0.01	US69448FAA93	12.67	Oct 24, 2067	4.3
DTE ELECTRIC COMPANY	Utility	Fixed Income	60702.5	0.01	US23338VAJ52	13.51	Mar 01, 2049	3.95
Novant Health	Industrial	Fixed Income	60704.27	0.01	US66988AAG94	9.11	Nov 01, 2036	2.64
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	60630.31	0.01	US744448DA65	13.54	May 15, 2054	5.75
ALTRIA GROUP INC	Industrial	Fixed Income	60651.26	0.01	US02209SBK87	13.22	May 06, 2050	4.45
VIRGINIA ELECTRIC AND POWER CO	Utility	Fixed Income	60570.22	0.01	US927804FA70	7.49	Jan 15, 2036	6.0
DOMINION ENERGY SOUTH CAROLINA INC	Utility	Fixed Income	60569.59	0.01	US25731VAB09	13.24	Oct 15, 2053	6.25
NIAGARA MOHAWK POWER CORPORATION 144A	Utility	Fixed Income	60511.0	0.01	US65364UAS50	12.98	Sep 16, 2052	5.78
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	60538.06	0.01	US04316JAJ88	13.18	Jul 15, 2054	5.75
CARDINAL HEALTH INC	Industrial	Fixed Income	60508.91	0.01	US14149YBT47	13.62	Nov 15, 2054	5.75
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	60498.6	0.01	US50076QAN60	9.19	Feb 09, 2040	6.5
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	60480.05	0.01	US842400GR87	12.48	Mar 01, 2049	4.88
FEDEX CORP	Industrial	Fixed Income	60492.15	0.01	US31428XBN57	12.08	Jan 15, 2047	4.4
ESSENTIAL UTILITIES INC	Utility	Fixed Income	60445.0	0.01	US03836WAC73	13.19	May 01, 2049	4.28
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	60478.46	0.01	US665772CJ60	11.69	Aug 15, 2042	3.4
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	60392.23	0.01	US842434CY66	13.38	Jun 01, 2053	5.75
AMERICAN FINANCIAL GROUP INC	Financial Institutions	Fixed Income	60411.88	0.01	US025932AL88	12.31	Jun 15, 2047	4.5
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	60392.17	0.01	US927804FW90	12.84	Nov 15, 2046	4.0
KENTUCKY UTILITIES COMPANY	Utility	Fixed Income	60350.91	0.01	US491674BL00	12.17	Oct 01, 2045	4.38
DICKS SPORTING GOODS INC	Industrial	Fixed Income	60331.99	0.01	US253393AG77	13.5	Jan 15, 2052	4.1
POTOMAC ELECTRIC POWER COMPANY	Utility	Fixed Income	60313.27	0.01	US737679DE73	11.44	Mar 15, 2043	4.15
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	60194.03	0.01	US666807BT82	9.91	May 01, 2040	5.15
APPLIED MATERIALS INC	Industrial	Fixed Income	60200.81	0.01	US038222AG04	9.98	Jun 15, 2041	5.85
TWDC ENTERPRISES 18 CORP MTN	Industrial	Fixed Income	60168.48	0.01	US25468PDN33	13.55	Jul 30, 2046	3.0
NEWMONT CORPORATION	Industrial	Fixed Income	60109.29	0.01	US651639AP18	10.74	Mar 15, 2042	4.88
SOUTHERN CALIFORNIA EDISON CO	Utility	Fixed Income	60027.72	0.01	US842400FP31	9.62	Mar 15, 2040	5.5
AMGEN INC	Industrial	Fixed Income	60046.9	0.01	US031162DC10	15.13	Jan 15, 2052	3.0
SOUTH CAROLINA ELECTRIC & GAS COMP	Utility	Fixed Income	59955.08	0.01	US837004CG35	11.13	Jun 15, 2043	4.6
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	59762.65	0.01	US29736RAC43	8.34	May 15, 2037	6.0
TYSON FOODS INC	Industrial	Fixed Income	59741.84	0.01	US902494BD46	12.6	Jun 02, 2047	4.55
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	59763.3	0.01	US25278XAT63	13.78	Mar 15, 2052	4.25
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	59783.91	0.01	US29736RAM25	14.5	Dec 01, 2049	3.13
ECOLAB INC	Industrial	Fixed Income	59780.3	0.01	US278865BJ87	16.43	Aug 18, 2055	2.75
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	59704.71	0.01	US209111FY40	13.83	Apr 01, 2050	3.95
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	59731.19	0.01	US573284AU07	12.75	Dec 15, 2047	4.25
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	59652.42	0.01	US958254AD64	10.84	Apr 01, 2044	5.45
BAYER US FINANCE II LLC 144A	Industrial	Fixed Income	59617.22	0.01	US07274NBH52	14.3	Jul 15, 2064	4.7
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	59572.89	0.01	US74456QAR74	8.37	May 01, 2037	5.8
NORTHERN NATURAL GAS COMPANY 144A	Industrial	Fixed Income	59602.98	0.01	US665501AN23	13.23	Feb 01, 2054	5.63
COMCAST CORPORATION	Industrial	Fixed Income	59567.31	0.01	US20030NCN93	14.21	Oct 15, 2058	4.95
UNIVERSITY OF NOTRE DAME DU LAC	Industrial	Fixed Income	59485.61	0.01	US914744AD99	12.55	Feb 15, 2045	3.44
VIRGINIA ELECTRIC AND POWER CO	Utility	Fixed Income	59449.66	0.01	US927804FB53	8.33	May 15, 2037	6.0
NEWELL BRANDS INC	Industrial	Fixed Income	59436.33	0.01	US651229AY21	9.49	Apr 01, 2046	7.5
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	59389.62	0.01	US26442CAP95	12.63	Jun 01, 2045	3.75
MICROSOFT CORPORATION	Industrial	Fixed Income	59307.84	0.01	US594918AM64	10.26	Feb 08, 2041	5.3
COX COMMUNICATIONS INC 144A	Industrial	Fixed Income	59259.36	0.01	US224044BV89	8.22	Mar 01, 2039	8.38
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	59261.22	0.01	US571748BX98	13.61	Mar 15, 2054	5.45
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	59288.11	0.01	US06051GJN07	13.56	Mar 13, 2052	3.48
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	59194.27	0.01	US06051GFQ73	11.91	Apr 21, 2045	4.75
INTEL CORPORATION	Industrial	Fixed Income	59193.05	0.01	US458140AP51	11.05	Dec 15, 2042	4.25
NOKIA OYJ	Industrial	Fixed Income	59106.36	0.01	US654902AC90	8.96	May 15, 2039	6.63
LOCKHEED MARTIN CORP	Industrial	Fixed Income	59105.02	0.01	US539830AW96	9.89	Jun 01, 2040	5.72
APOLLO MANAGEMENT HOLDINGS LP 144A	Financial Institutions	Fixed Income	59056.9	0.01	US03765HAC51	12.35	Mar 15, 2048	5.0
VIRGINIA ELECTRIC AND POWER CO	Utility	Fixed Income	59048.58	0.01	US927804FL36	11.35	Jan 15, 2043	4.0
PEPSICO INC	Industrial	Fixed Income	58962.82	0.01	US713448BS62	10.33	Nov 01, 2040	4.88
WILLIAMS COMPANIES INC	Industrial	Fixed Income	58950.82	0.01	US96950FAN42	11.04	Mar 04, 2044	5.4
VALERO ENERGY CORPORATION	Industrial	Fixed Income	58967.54	0.01	US91913YAT73	11.62	Mar 15, 2045	4.9
UNION ELECTRIC CO	Utility	Fixed Income	58910.43	0.01	US906548CW07	13.37	Mar 15, 2053	5.45
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	58938.59	0.01	US110122AU20	11.81	Aug 01, 2042	3.25
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	58843.56	0.01	US74432QBN43	9.35	Jun 21, 2040	6.63
CENOVUS ENERGY INC	Industrial	Fixed Income	58858.98	0.01	US15135UAF66	9.18	Nov 15, 2039	6.75
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	58834.55	0.01	US949746NL15	7.9	Dec 15, 2036	5.95
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	58882.1	0.01	US341081FC68	9.64	Mar 01, 2040	5.69
BROOKLYN UNION GAS CO 144A	Utility	Fixed Income	58833.0	0.01	US114259AY07	12.69	Jul 18, 2054	6.42
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	58869.21	0.01	US882508BF00	9.89	Mar 15, 2039	3.88
DUKE UNIVERSITY	Industrial	Fixed Income	58796.95	0.01	US26442TAF49	11.76	Oct 01, 2044	2.68
KEURIG DR PEPPER INC	Industrial	Fixed Income	58699.4	0.01	US49271VAK61	13.77	May 01, 2050	3.8
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	58487.34	0.01	US842400GK35	12.76	Mar 01, 2048	4.13
PECO ENERGY CO	Utility	Fixed Income	58511.19	0.01	US693304AV99	13.29	Sep 15, 2047	3.7
HOME DEPOT INC	Industrial	Fixed Income	58472.35	0.01	US437076CG52	15.92	Mar 15, 2051	2.38
CENOVUS ENERGY INC	Industrial	Fixed Income	58408.11	0.01	US15135UAR05	11.62	Jun 15, 2047	5.4
PENNSYLVANIA STATE UNIVERSITY	Local Authority	Fixed Income	58409.71	0.01	US709235T706	10.95	Sep 01, 2043	2.79
MARS INC 144A	Industrial	Fixed Income	58433.82	0.01	US571676AN55	11.44	Jul 16, 2040	2.38
PACIFICORP	Utility	Fixed Income	58415.15	0.01	US695114CX41	14.2	Mar 15, 2051	3.3
CHICAGO ILL MET WTR RECLAMATION DI	Local Authority	Fixed Income	58360.96	0.01	US167560PL98	8.08	Dec 01, 2038	5.72
GLOBAL PAYMENTS INC	Industrial	Fixed Income	58349.25	0.01	US37940XAR35	12.43	Aug 15, 2052	5.95
FEDEX CORP	Industrial	Fixed Income	58389.65	0.01	US31428XBQ88	12.82	Feb 15, 2048	4.05
LIBERTY MUTUAL GROUP INC 144A	Financial Institutions	Fixed Income	58320.05	0.01	US53079EAN40	7.66	Mar 15, 2037	7.8
BAY AREA TOLL AUTH CALIF TOLL BRDG	Local Authority	Fixed Income	58315.88	0.01	US072024NV09	11.32	Apr 01, 2050	7.04
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	58313.35	0.01	US655844BY34	13.02	Feb 28, 2048	4.15
CONOCOPHILLIPS CO	Industrial	Fixed Income	58117.05	0.01	US20826FAR73	11.46	Mar 15, 2046	5.95
BOEING CO	Industrial	Fixed Income	57977.08	0.01	US097023BA22	9.45	Feb 15, 2040	5.88
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	57968.76	0.01	US209111FQ16	14.95	May 15, 2058	4.5
ENTERGY LOUISIANA LLC	Utility	Fixed Income	57903.68	0.01	US29364WBL19	13.72	Sep 15, 2052	4.75
PFIZER INC	Industrial	Fixed Income	57824.25	0.01	US717081DT70	9.9	Sep 15, 2040	5.6
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	57812.85	0.01	US674599DL68	10.87	Mar 15, 2046	6.6
KLA CORP	Industrial	Fixed Income	57805.03	0.01	US482480AN02	14.85	Jul 15, 2062	5.25
ENTERGY ARKANSAS LLC	Utility	Fixed Income	57836.71	0.01	US29366MAA62	13.32	Apr 01, 2049	4.2
Novant Health	Industrial	Fixed Income	57840.04	0.01	US66988AAH77	15.06	Nov 01, 2051	3.17
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	57749.38	0.01	US958254AJ35	11.76	Mar 01, 2048	5.3
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	57731.13	0.01	US91324PAX06	8.06	Jun 15, 2037	6.5
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	57735.35	0.01	US694308JU20	10.67	Jun 01, 2041	4.2
ONEOK PARTNERS LP	Industrial	Fixed Income	57625.25	0.01	US68268NAG88	9.56	Feb 01, 2041	6.13
ROCKIES EXPRESS PIPELINE LLC 144A	Industrial	Fixed Income	57580.29	0.01	US77340RAM97	9.07	Apr 15, 2040	6.88
AMGEN INC	Industrial	Fixed Income	57553.28	0.01	US031162BH25	10.28	Jun 15, 2042	5.65
OWENS CORNING	Industrial	Fixed Income	57545.72	0.01	US690742AQ43	13.04	Jun 15, 2054	5.95
PLAINS ALL AMERICAN PIPELINE LP /	Industrial	Fixed Income	57546.6	0.01	US72650RBH49	11.4	Feb 15, 2045	4.9
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Financial Institutions	Fixed Income	57472.71	0.01	US09256BAG23	11.29	Jun 15, 2044	5.0
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	57462.35	0.01	US665772CQ04	13.37	Sep 15, 2047	3.6
HESS CORP	Industrial	Fixed Income	57408.59	0.01	US42809HAH03	11.88	Apr 01, 2047	5.8
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	57405.3	0.01	US75513ECB56	10.62	Dec 15, 2041	4.7
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	57349.76	0.01	US75513ECL39	15.32	Sep 01, 2051	2.82
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	57309.25	0.01	US03040WAD74	8.36	Oct 15, 2037	6.59
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	57289.29	0.01	US039483BE15	10.96	Mar 26, 2042	4.54
BROWN & BROWN INC	Financial Institutions	Fixed Income	57276.6	0.01	US115236AF88	13.24	Mar 17, 2052	4.95
ASHLAND INC	Industrial	Fixed Income	57238.99	0.01	US044209AM68	10.07	May 15, 2043	6.88
TWDC ENTERPRISES 18 CORP	Industrial	Fixed Income	57243.86	0.01	US25468PCX24	11.8	Dec 01, 2042	3.7
ATMOS ENERGY CORPORATION	Utility	Fixed Income	57222.19	0.01	US049560AQ82	13.33	Mar 15, 2049	4.13
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	57163.2	0.01	US842400HV80	12.78	Mar 01, 2053	5.7
KLA CORP	Industrial	Fixed Income	57146.31	0.01	US482480AJ99	14.36	Mar 01, 2050	3.3
CENOVUS ENERGY INC	Industrial	Fixed Income	57181.76	0.01	US15135UAX72	13.96	Feb 15, 2052	3.75
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	57109.38	0.01	US74432QBD60	8.48	Dec 01, 2037	6.63
TARGA RESOURCES CORP	Industrial	Fixed Income	57136.78	0.01	US87612KAC62	12.31	Jul 01, 2052	6.25
AETNA INC	Financial Institutions	Fixed Income	57052.57	0.01	US00817YAG35	8.17	Dec 15, 2037	6.75
FEDERAL REALTY OP LP	Financial Institutions	Fixed Income	57058.58	0.01	US313747AV99	11.95	Dec 01, 2044	4.5
TRANSCONTINENTAL GAS PIPE LINE COM	Industrial	Fixed Income	57081.87	0.01	US893574AM57	12.7	Mar 15, 2048	4.6
COMMONSPIRIT HEALTH	Industrial	Fixed Income	57035.88	0.01	US20268JAG85	13.8	Oct 01, 2050	3.91
HOME DEPOT INC	Industrial	Fixed Income	57060.51	0.01	US437076BP60	15.66	Sep 15, 2056	3.5
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	56984.04	0.01	US75513ECJ82	11.22	Dec 15, 2043	4.8
TJX COMPANIES INC	Industrial	Fixed Income	57004.77	0.01	US872540AU37	13.5	Apr 15, 2050	4.5
DUKE ENERGY CORP	Utility	Fixed Income	56986.51	0.01	US26441CBF14	13.03	Jun 15, 2049	4.2
UNION ELECTRIC CO	Utility	Fixed Income	56987.8	0.01	US02360FAB22	8.51	Aug 01, 2037	5.3
PHILLIPS 66 CO	Industrial	Fixed Income	56938.02	0.01	US718547AP73	11.93	Oct 01, 2046	4.9
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	56938.64	0.01	US29736RAK68	12.65	Mar 15, 2047	4.15
MPLX LP	Industrial	Fixed Income	56866.73	0.01	US55336VBW90	12.81	Mar 01, 2053	5.65
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	56840.77	0.01	US084659AX90	13.62	Oct 15, 2050	4.25
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	56741.21	0.01	US209111FB47	11.06	Mar 15, 2042	4.2
SYSCO CORPORATION	Industrial	Fixed Income	56725.27	0.01	US871829BD80	12.23	Apr 01, 2046	4.5
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	56748.87	0.01	US009158AZ91	11.23	May 15, 2040	2.7
OWENS CORNING	Industrial	Fixed Income	56688.6	0.01	US690742AG60	12.51	Jul 15, 2047	4.3
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	56515.37	0.01	US539830AR02	7.88	Sep 01, 2036	6.15
DUKE ENERGY INDIANA INC	Utility	Fixed Income	56538.83	0.01	US263901AA85	8.72	Aug 15, 2038	6.35
ENBRIDGE ENERGY PARTNERS LP	Industrial	Fixed Income	56526.31	0.01	US29250RAT32	9.79	Sep 15, 2040	5.5
SUNCOR ENERGY INC	Industrial	Fixed Income	56530.05	0.01	US867224AB33	12.95	Nov 15, 2047	4.0
KKR GROUP FINANCE CO III LLC 144A	Financial Institutions	Fixed Income	56445.11	0.01	US48250AAA16	11.41	Jun 01, 2044	5.13
UNION PACIFIC CORPORATION MTN	Industrial	Fixed Income	56464.2	0.01	US907818FD57	10.23	Aug 15, 2039	3.55
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	56481.8	0.01	US12189LBG59	14.81	Sep 15, 2051	3.3
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	56389.9	0.01	US110122EJ39	11.07	Feb 22, 2044	5.5
APA CORP (US)	Industrial	Fixed Income	56366.62	0.01	US03743QAT58	12.15	Feb 15, 2055	6.75
ALIMENTATION COUCHE-TARD INC 144A	Industrial	Fixed Income	56368.28	0.01	US01626PAG19	12.46	Jul 26, 2047	4.5
LIBERTY MUTUAL GROUP INC 144A	Financial Institutions	Fixed Income	56419.13	0.01	US53079EBL74	12.49	Feb 01, 2061	4.3
BORGWARNER INC	Industrial	Fixed Income	56323.41	0.01	US099724AH99	11.92	Mar 15, 2045	4.38
PACIFIC LIFECORP 144A	Financial Institutions	Fixed Income	56345.76	0.01	US694476AE25	14.39	Sep 15, 2050	3.35
LIBERTY MUTUAL GROUP INC 144A	Financial Institutions	Fixed Income	56362.2	0.01	US53079EBK91	15.21	May 15, 2060	3.95
WASTE CONNECTIONS INC	Industrial	Fixed Income	56363.33	0.01	US94106BAD38	15.22	Jan 15, 2052	2.95
OLD REPUBLIC INTERNATIONAL CORPORA	Financial Institutions	Fixed Income	56257.0	0.01	US680223AL88	13.7	Jun 11, 2051	3.85
REPUBLIC SERVICES INC	Industrial	Fixed Income	56229.09	0.01	US760759AK65	9.47	Mar 01, 2040	6.2
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	56195.09	0.01	US743315AX14	13.85	Mar 26, 2050	3.95
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	56241.6	0.01	US842400GY39	14.64	Feb 01, 2051	2.95
SPECTRA ENERGY PARTNERS LP	Industrial	Fixed Income	56184.52	0.01	US84756NAG43	11.82	Mar 15, 2045	4.5
CONTINENTAL RESOURCES INC	Industrial	Fixed Income	56016.36	0.01	US212015AQ46	11.05	Jun 01, 2044	4.9
7-ELEVEN INC 144A	Industrial	Fixed Income	56012.05	0.01	US817826AF77	11.6	Feb 10, 2041	2.5
PROGRESS ENERGY CAROLINAS INC	Utility	Fixed Income	55982.63	0.01	US144141DB18	11.25	May 15, 2042	4.1
GEORGETOWN UNIVERSITY	Industrial	Fixed Income	55976.69	0.01	US37310PAC59	13.28	Apr 01, 2049	4.32
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	55985.02	0.01	US202795JP60	13.37	Mar 01, 2049	4.0
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	55954.49	0.01	US86562MCK45	11.67	Sep 17, 2041	2.93
GILEAD SCIENCES INC	Industrial	Fixed Income	55990.68	0.01	US375558BS17	11.47	Oct 01, 2040	2.6
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	55902.48	0.01	US92343VBT08	10.54	Sep 15, 2043	6.55
HCA INC	Industrial	Fixed Income	55934.18	0.01	US404119CW77	14.21	Apr 01, 2064	6.1
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	55827.14	0.01	US797440BM51	10.23	Aug 15, 2040	4.5
LOEWS CORPORATION	Financial Institutions	Fixed Income	55880.38	0.01	US540424AR93	11.64	May 15, 2043	4.13
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	55863.0	0.01	US68233JBB98	12.47	Apr 01, 2045	3.75
ANALOG DEVICES INC	Industrial	Fixed Income	55863.51	0.01	US032654AW53	11.81	Oct 01, 2041	2.8
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial	Fixed Income	55883.88	0.01	US575718AG63	14.87	Jul 01, 2050	2.99
ELI LILLY AND COMPANY	Industrial	Fixed Income	55815.31	0.01	US532457CH90	15.39	Feb 27, 2063	4.95
TRANE TECHNOLOGIES HOLDCO INC	Industrial	Fixed Income	55745.51	0.01	US45687AAN28	12.92	Feb 21, 2048	4.3
GLENCORE FINANCE CANADA LTD 144A	Industrial	Fixed Income	55758.99	0.01	US98417EAC49	8.32	Nov 15, 2037	6.9
SIERRA PACIFIC POWER COMPANY	Utility	Fixed Income	55709.08	0.01	US826418BQ78	13.13	Mar 15, 2054	5.9
OHIO POWER CO	Utility	Fixed Income	55755.65	0.01	US677415CQ28	12.92	Apr 01, 2048	4.15
ROCKEFELLER FOUNDATION (THE)	Industrial	Fixed Income	55708.24	0.01	US77310VAA26	15.76	Oct 01, 2050	2.49
WALT DISNEY CO	Industrial	Fixed Income	55692.22	0.01	US254687ER32	9.83	Feb 15, 2041	6.15
AT&T INC	Industrial	Fixed Income	55656.19	0.01	US00206RHA32	12.04	Nov 15, 2046	5.15
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	55604.4	0.01	US341081FA03	8.6	Feb 01, 2038	5.95
EMERSON ELECTRIC CO	Industrial	Fixed Income	55634.6	0.01	US291011BS25	15.44	Dec 21, 2051	2.8
MICROSOFT CORPORATION	Industrial	Fixed Income	55533.95	0.01	US594918BD56	12.56	Feb 12, 2045	3.75
CSX CORP	Industrial	Fixed Income	55484.79	0.01	US126408GK35	8.28	May 01, 2037	6.15
DUKE ENERGY OHIO INC	Utility	Fixed Income	55468.58	0.01	US26442EAK64	13.32	Apr 01, 2053	5.65
WILLIAMS COMPANIES INC	Industrial	Fixed Income	55408.54	0.01	US96950FAK03	10.86	Nov 15, 2043	5.8
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	55444.37	0.01	US68233JCU60	13.36	Jun 15, 2054	5.55
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	55447.33	0.01	US91324PEA66	16.5	May 15, 2060	3.13
AT&T INC	Industrial	Fixed Income	55384.73	0.01	US00206RFU14	12.66	Feb 15, 2050	5.15
AEP TEXAS INC	Utility	Fixed Income	55378.88	0.01	US00108WAQ33	13.28	May 15, 2052	5.25
CANADIAN NATURAL RESOURCES LIMITED	Industrial	Fixed Income	55341.99	0.01	US136385AJ06	7.93	Feb 15, 2037	6.5
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	55319.78	0.01	US502431AV15	13.64	Aug 15, 2054	5.5
SNAP-ON INCORPORATED	Industrial	Fixed Income	55267.24	0.01	US833034AM32	14.81	May 01, 2050	3.1
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	55136.44	0.01	US68233JAF12	8.46	Sep 01, 2038	7.5
ARCELORMITTAL SA	Industrial	Fixed Income	55119.16	0.01	US03938LAS34	9.5	Mar 01, 2041	6.75
OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	55164.57	0.01	US678858BY62	13.35	Apr 01, 2053	5.6
MERCK & CO INC	Industrial	Fixed Income	55108.11	0.01	US58933YCB92	14.12	Dec 04, 2055	5.55
ATMOS ENERGY CORPORATION	Utility	Fixed Income	55135.88	0.01	US049560AP00	13.15	Oct 01, 2048	4.3
AMAZON.COM INC	Industrial	Fixed Income	55132.98	0.01	US023135CK04	15.95	Apr 13, 2062	4.1
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	55135.19	0.01	US595620AV77	14.64	Apr 15, 2050	3.15
CRH AMERICA FINANCE INC	Industrial	Fixed Income	55059.43	0.01	US12636YAK82	13.79	Feb 09, 2056	5.6
ILLINOIS TOOL WORKS INC	Industrial	Fixed Income	55008.92	0.01	US452308AQ28	10.56	Sep 15, 2041	4.88
CUMMINS INC	Industrial	Fixed Income	55035.08	0.01	US231021AQ97	11.41	Oct 01, 2043	4.88
CSX CORP	Industrial	Fixed Income	54962.23	0.01	US126408GH06	7.98	Oct 01, 2036	6.0
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	54925.65	0.01	US74251VAA08	8.0	Oct 15, 2036	6.05
OGLETHORPE POWER CORPORATION	Utility	Fixed Income	54938.68	0.01	US677052AA00	10.04	Nov 01, 2040	5.38
COMMONSPIRIT HEALTH	Industrial	Fixed Income	54931.62	0.01	US20268JAD54	13.69	Oct 01, 2049	3.82
TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	54871.1	0.01	US900123BB58	8.12	Mar 05, 2038	7.25
LOWES COMPANIES INC	Industrial	Fixed Income	54922.9	0.01	US548661CX31	10.85	Apr 15, 2042	4.65
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	54908.68	0.01	US92343VDS07	12.8	Apr 15, 2049	5.01
PFIZER INC	Industrial	Fixed Income	54916.48	0.01	US717081FA61	15.35	May 28, 2050	2.7
APPALACHIAN POWER CO	Utility	Fixed Income	54805.48	0.01	US037735CY10	13.92	May 01, 2050	3.7
ENERGY TRANSFER LP	Industrial	Fixed Income	54883.85	0.01	US29273RAF64	7.8	Oct 15, 2036	6.63
KONINKLIJKE AHOLD DELHAIZE NV	Industrial	Fixed Income	54750.0	0.01	US24668PAE79	9.89	Oct 01, 2040	5.7
PEPSICO INC	Industrial	Fixed Income	54763.2	0.01	US713448FN30	14.12	Jul 18, 2052	4.2
NUTRIEN LTD	Industrial	Fixed Income	54732.42	0.01	US67077MAR97	11.15	Jun 01, 2043	4.9
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	54682.63	0.01	US015271BC21	7.91	May 15, 2036	5.25
DUKE ENERGY PROGRESS INC	Utility	Fixed Income	54649.3	0.01	US26442RAD35	12.18	Dec 01, 2044	4.15
BROWN-FORMAN CORPORATION	Industrial	Fixed Income	54569.6	0.01	US115637AT79	9.36	Apr 15, 2038	4.0
GHANA (REPUBLIC OF) RegS	Sovereign	Fixed Income	54618.01	0.01	XS2893165584	9.27	Jan 03, 2037	1.5
GREAT-WEST LIFECO FINANCE (DELAWAR 144A	Financial Institutions	Fixed Income	54559.19	0.01	US391382AB40	12.62	Jun 03, 2047	4.15
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	54557.84	0.01	US13648TAG22	14.27	May 01, 2050	3.5
CARLYLE FINANCE LLC 144A	Financial Institutions	Fixed Income	54472.88	0.01	US14314CAA36	12.15	Sep 15, 2048	5.65
UNIVERSITY OF NOTRE DAME DU LAC	Industrial	Fixed Income	54464.35	0.01	US914748AA64	13.8	Feb 15, 2048	3.39
SOUTHERN COMPANY GAS CAPITAL CORP	Utility	Fixed Income	54385.96	0.01	US8426EPAC26	12.69	May 30, 2047	4.4
DUKE ENERGY CAROLINAS	Utility	Fixed Income	54338.55	0.01	US26442CAA27	8.35	Jun 01, 2037	6.1
WALMART INC	Industrial	Fixed Income	54383.25	0.01	US931142DQ36	11.95	Apr 22, 2044	4.3
SUNCOR ENERGY INC	Industrial	Fixed Income	54336.22	0.01	US867224AE71	13.86	Mar 04, 2051	3.75
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	54295.06	0.01	US26442UAC80	13.01	Oct 15, 2046	3.7
PEPSICO INC	Industrial	Fixed Income	54272.12	0.01	US713448FG88	15.68	Oct 21, 2051	2.75
PEPSICO INC	Industrial	Fixed Income	54231.25	0.01	US713448EV64	16.0	Mar 19, 2060	3.88
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	54161.71	0.01	US020002AT86	7.71	Apr 01, 2036	5.95
CARGILL INC 144A	Industrial	Fixed Income	54177.04	0.01	US141781BR47	15.06	May 25, 2051	3.13
AT&T INC	Industrial	Fixed Income	54126.45	0.01	US00206RDT68	13.66	Mar 01, 2057	5.7
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	54075.78	0.01	US161175CT95	12.08	Dec 01, 2055	6.7
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	53982.16	0.01	US91324PBQ46	9.79	Feb 15, 2041	5.95
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	53945.63	0.01	US12189LAG68	10.5	Sep 15, 2041	4.95
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	53918.76	0.01	US828807DJ39	13.8	Jul 15, 2050	3.8
CSX CORP	Industrial	Fixed Income	53930.02	0.01	US126408HR78	14.19	Sep 15, 2049	3.35
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	53858.82	0.01	US29273RAJ86	8.23	Jul 01, 2038	7.5
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	53866.45	0.01	US94973VBF31	11.14	Jan 15, 2044	5.1
EASTMAN CHEMICAL CO	Industrial	Fixed Income	53829.02	0.01	US277432AL49	10.73	Sep 01, 2042	4.8
INTERNATIONAL PAPER CO	Industrial	Fixed Income	53903.41	0.01	US460146CQ41	12.53	Aug 15, 2047	4.4
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	53888.52	0.01	US961214EQ27	11.34	Nov 16, 2040	2.96
GLENCORE FINANCE CANADA LTD 144A	Industrial	Fixed Income	53822.86	0.01	US98417EAR18	10.61	Oct 25, 2042	5.55
KROGER CO	Industrial	Fixed Income	53842.66	0.01	US501044DM06	12.3	Jan 15, 2049	5.4
CORNING INC	Industrial	Fixed Income	53834.48	0.01	US219350BK07	12.63	Nov 15, 2048	5.35
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	53837.43	0.01	US210518DQ64	14.17	Sep 01, 2052	4.2
TYCO ELECTRONICS GROUP SA	Industrial	Fixed Income	53737.27	0.01	US902133AG25	8.2	Oct 01, 2037	7.13
ENBRIDGE INC	Industrial	Fixed Income	53733.4	0.01	US29250NBA28	13.56	Nov 15, 2049	4.0
INTEL CORPORATION	Industrial	Fixed Income	53716.0	0.01	US458140AT73	11.54	Jul 29, 2045	4.9
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	53680.95	0.01	US13648TAF49	12.81	May 01, 2048	4.7
LOWES COMPANIES INC	Industrial	Fixed Income	53724.42	0.01	US548661DJ38	12.08	Sep 15, 2045	4.38
MICROSOFT CORPORATION	Industrial	Fixed Income	53712.7	0.01	US594918AR51	11.99	Nov 15, 2042	3.5
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	53654.15	0.01	US718172AU37	11.4	Aug 21, 2042	3.88
GRUPO TELEVISA SAB	Industrial	Fixed Income	53621.22	0.01	US40049JBC09	10.05	Jan 31, 2046	6.13
UNUM GROUP 144A	Financial Institutions	Fixed Income	53632.36	0.01	US91529YAS54	10.7	Aug 15, 2041	4.05
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	53653.26	0.01	US26442CAT18	13.47	Dec 01, 2047	3.7
NUCOR CORPORATION	Industrial	Fixed Income	53657.89	0.01	US670346AU98	15.87	Dec 15, 2055	2.98
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	53557.44	0.01	US28370TAD19	9.37	Nov 15, 2040	7.5
AGL CAPITAL CORPORATION	Utility	Fixed Income	53551.48	0.01	US001192AH64	9.85	Mar 15, 2041	5.88
CALIFORNIA INST OF TECHNOLOGY	Industrial	Fixed Income	53559.04	0.01	US13034VAA26	16.66	Nov 01, 2111	4.7
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	53549.75	0.01	US49446RAQ20	12.82	Dec 01, 2046	4.13
CENTERPOINT ENERGY RESOURCES CORP	Utility	Fixed Income	53534.34	0.01	US15189WAH34	9.74	Jan 15, 2041	5.85
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	53528.13	0.01	US595620AS49	13.48	Aug 01, 2048	3.65
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	53487.74	0.01	US202795JS00	14.66	Mar 01, 2050	3.0
EAST BAY CALIF MUN UTIL DIST WTR S	Local Authority	Fixed Income	53448.61	0.01	US271014TU61	8.95	Jun 01, 2040	5.87
MPLX LP	Industrial	Fixed Income	53475.4	0.01	US55336VBP40	12.15	Dec 01, 2047	5.2
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	53478.22	0.01	US341081FR38	13.31	Jun 01, 2048	4.13
CHEVRON USA INC	Industrial	Fixed Income	53413.64	0.01	US166756AU09	11.3	Nov 15, 2043	5.25
DOW CHEMICAL CO	Industrial	Fixed Income	53366.38	0.01	US260543CL56	11.39	Oct 01, 2044	4.63
INTEL CORPORATION	Industrial	Fixed Income	53369.42	0.01	US458140BK55	15.9	Feb 15, 2060	3.1
MA ST SCH BLDG AUTH	Local Authority	Fixed Income	53310.11	0.01	US576000KV42	7.37	Aug 15, 2039	5.71
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	53337.97	0.01	US927804GQ14	13.42	Jan 15, 2054	5.35
ARCELORMITTAL SA	Industrial	Fixed Income	53276.56	0.01	US03938LBH69	12.63	Jun 17, 2054	6.35
SOUTHWESTERN ELECTRIC POWER COMPAN	Utility	Fixed Income	53282.85	0.01	US845437BT80	14.76	Nov 01, 2051	3.25
ENEL FINANCE INTERNATIONAL SA 144A	Utility	Fixed Income	53211.04	0.01	US29268BAF85	9.34	Oct 07, 2039	6.0
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	53203.22	0.01	US961214EY50	11.68	Nov 18, 2041	3.13
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	53164.75	0.01	US26442CBL72	13.57	Jan 15, 2054	5.4
CORNING INC	Industrial	Fixed Income	53054.68	0.01	US219350AV70	9.74	Aug 15, 2040	5.75
CORNING INC	Industrial	Fixed Income	53116.26	0.01	US219350BF12	15.03	Nov 15, 2057	4.38
BUENOS AIRES PROVINCE OF MTN RegS	Local Authority	Fixed Income	53117.3	0.01	XS2385151738	5.39	Sep 01, 2037	5.88
APPALACHIAN POWER CO	Utility	Fixed Income	53030.4	0.01	US037735CM71	8.4	Apr 01, 2038	7.0
NUTRIEN LTD	Industrial	Fixed Income	53045.81	0.01	US67077MAS70	11.28	Jan 15, 2045	5.25
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	53039.49	0.01	US015271AS81	13.28	Feb 01, 2050	4.0
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	53007.0	0.01	US039482AC84	15.56	Sep 15, 2051	2.7
ARCH CAPITAL GROUP (US) INC	Financial Institutions	Fixed Income	52938.94	0.01	US03938JAA79	11.26	Nov 01, 2043	5.14
CHURCH & DWIGHT CO INC	Industrial	Fixed Income	52912.61	0.01	US171340AL60	12.96	Aug 01, 2047	3.95
WILLIAMS COMPANIES INC	Industrial	Fixed Income	52847.85	0.01	US88339WAA45	14.48	Oct 15, 2051	3.5
SAN ANTONIO TEX ELEC & GAS REV	Local Authority	Fixed Income	52821.28	0.01	US796253Y307	9.34	Feb 01, 2041	5.81
HALLIBURTON COMPANY	Industrial	Fixed Income	52802.78	0.01	US406216BA89	10.75	Nov 15, 2041	4.5
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	52820.11	0.01	US136375CV26	13.03	Jan 20, 2049	4.45
DUKE UNIVERSITY HEALTH SYSTEM INC	Industrial	Fixed Income	52803.28	0.01	US26443CAA18	13.21	Jun 01, 2047	3.92
ENTERGY LOUISIANA LLC	Utility	Fixed Income	52780.08	0.01	US29364WBC10	13.52	Apr 01, 2050	4.2
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	52767.29	0.01	US91324PDY51	11.18	May 15, 2040	2.75
TESCO PLC 144A	Industrial	Fixed Income	52628.09	0.01	US881575AC87	8.47	Nov 15, 2037	6.15
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	52621.8	0.01	US822582CL48	15.35	Nov 26, 2051	3.0
GATX CORPORATION	Financial Institutions	Fixed Income	52569.04	0.01	US361448AU75	11.16	Mar 15, 2044	5.2
ENABLE MIDSTREAM PARTNERS LP	Industrial	Fixed Income	52561.95	0.01	US292480AJ92	11.23	May 15, 2044	5.0
PEPSICO INC	Industrial	Fixed Income	52558.39	0.01	US713448BZ06	11.22	Mar 05, 2042	4.0
DUKE ENERGY PROGRESS INC	Utility	Fixed Income	52533.5	0.01	US26442RAB78	11.7	Mar 30, 2044	4.38
EMBARQ LLC	Industrial	Fixed Income	52558.58	0.01	US29078EAA38	5.19	Jun 01, 2036	8.0
MISSISSIPPI POWER CO	Utility	Fixed Income	52477.98	0.01	US605417BZ68	11.02	Mar 15, 2042	4.25
NEUBERGER BERMAN GROUP LLC/NEUBERG 144A	Financial Institutions	Fixed Income	52466.83	0.01	US64128XAE04	11.56	Apr 15, 2045	4.88
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	52454.87	0.01	US49447BAC72	7.62	Feb 01, 2036	5.3
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	52400.48	0.01	US29278NAD57	8.56	Jun 15, 2038	5.8
GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	52404.56	0.01	US378272CB22	13.29	Apr 01, 2055	6.14
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	52361.54	0.01	US039483BQ45	13.1	Mar 15, 2049	4.5
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	52348.96	0.01	US927804GC28	14.39	Dec 01, 2049	3.3
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	52346.98	0.01	US655844CH91	15.85	May 15, 2055	3.15
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	52332.51	0.01	US29379VCL53	7.62	Jan 15, 2036	5.2
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	52321.69	0.01	US76720AAW62	14.91	Mar 14, 2065	5.88
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	52293.6	0.01	US539830BY44	14.95	Nov 15, 2063	5.9
WELLTOWER OP LLC	Financial Institutions	Fixed Income	52333.12	0.01	US95040QAF19	12.73	Sep 01, 2048	4.95
SAN DIEGO CNTY CALIF WTR AUTH	Local Authority	Fixed Income	52247.91	0.01	US79741TAR59	9.3	May 01, 2049	6.14
CARDINAL HEALTH INC	Industrial	Fixed Income	52121.97	0.01	US14149YBM93	12.44	Jun 15, 2047	4.37
CONSTELLATION BRANDS INC	Industrial	Fixed Income	52158.65	0.01	US21036PAZ18	12.88	Feb 15, 2048	4.1
IBERDROLA INTERNATIONAL BV	Utility	Fixed Income	52101.69	0.01	US29266MAF68	7.58	Jul 15, 2036	6.75
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	52040.92	0.01	US913017CW70	9.53	Nov 16, 2038	4.45
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	52018.05	0.01	US76720AAD81	10.79	Mar 22, 2042	4.75
AMGEN INC	Industrial	Fixed Income	51990.52	0.01	US031162DA53	11.67	Aug 15, 2041	2.8
GOODMAN US FINANCE FOUR LLC 144A	Financial Institutions	Fixed Income	51846.24	0.01	US38239KAA60	8.87	Oct 15, 2037	4.5
COLGATE-PALMOLIVE CO MTN	Industrial	Fixed Income	51901.78	0.01	US19416QEJ58	12.54	Aug 15, 2045	4.0
CME GROUP INC	Financial Institutions	Fixed Income	51881.83	0.01	US12572QAH83	13.11	Jun 15, 2048	4.15
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	51883.86	0.01	US50249AAH68	10.73	Oct 01, 2040	3.38
GENERAL MILLS INC	Industrial	Fixed Income	51845.34	0.01	US370334BJ28	9.71	Jun 15, 2040	5.4
DOW CHEMICAL CO	Industrial	Fixed Income	51848.61	0.01	US260543DM21	12.72	Mar 15, 2055	5.95
ESSENTIAL UTILITIES INC	Utility	Fixed Income	51841.0	0.01	US29670GAE26	14.24	Apr 15, 2050	3.35
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	51724.05	0.01	US21871XAK54	10.91	Apr 05, 2042	4.35
J M SMUCKER CO	Industrial	Fixed Income	51757.66	0.01	US832696AP30	11.93	Mar 15, 2045	4.38
HUMANA INC	Financial Institutions	Fixed Income	51691.24	0.01	US444859BG60	12.09	Mar 15, 2047	4.8
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	51695.34	0.01	US136375DB52	13.96	Aug 05, 2052	4.4
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	51732.22	0.01	US822582CK64	11.88	Nov 26, 2041	2.88
BOSTON GAS COMPANY 144A	Utility	Fixed Income	51651.33	0.01	US100743AN37	12.68	Jul 20, 2053	6.12
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	51645.61	0.01	US341081FG72	11.34	Jun 01, 2042	4.05
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	51634.68	0.01	US665772CV98	14.07	Jun 01, 2052	4.5
EMERSON ELECTRIC CO	Industrial	Fixed Income	51524.92	0.01	US291011BD55	9.79	Nov 15, 2039	5.25
WESTERN AND SOUTHERN LIFE INSURANC 144A	Financial Institutions	Fixed Income	51562.49	0.01	US95765PAA75	12.39	Jan 15, 2049	5.15
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	51507.72	0.01	US202795JG61	12.32	Nov 15, 2045	4.35
INTERNATIONAL PAPER CO	Industrial	Fixed Income	51564.75	0.01	US460146CS07	12.84	Aug 15, 2048	4.35
DUKE ENERGY CORP	Utility	Fixed Income	51452.62	0.01	US26441CCF05	13.14	Jun 15, 2054	5.8
SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	51447.16	0.01	US845743BX00	13.38	Jun 01, 2054	6.0
NUTRIEN LTD	Industrial	Fixed Income	51491.24	0.01	US67077MAG33	10.01	Dec 01, 2040	5.63
TARGET CORPORATION	Industrial	Fixed Income	51486.84	0.01	US87612EBG08	13.25	Nov 15, 2047	3.9
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	51495.75	0.01	US29379VCB71	14.97	Feb 15, 2053	3.3
PACIFICORP	Utility	Fixed Income	51433.44	0.01	US695114CD86	8.22	Apr 01, 2037	5.75
ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Utility	Fixed Income	51363.3	0.01	US68233JDA97	13.6	Apr 01, 2055	5.8
STANLEY BLACK & DECKER INC	Industrial	Fixed Income	51334.81	0.01	US854502AN14	15.08	Nov 15, 2050	2.75
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	51306.62	0.01	US055451BN75	7.81	Feb 15, 2036	5.0
VERISK ANALYTICS INC	Industrial	Fixed Income	51252.23	0.01	US92345YAN67	7.74	Feb 15, 2036	5.13
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	51242.74	0.01	US26442CAN48	11.4	Sep 30, 2042	4.0
FEDEX CORP	Industrial	Fixed Income	51206.83	0.01	US31428XBE58	11.85	Nov 15, 2045	4.75
DTE ELECTRIC CO	Utility	Fixed Income	51210.38	0.01	US23338VAG14	13.16	Aug 15, 2047	3.75
PROVIDENCE ST. JOSEPH HEALTH	Industrial	Fixed Income	51185.06	0.01	US743820AB83	15.42	Oct 01, 2051	2.7
TENNESSEE VALLEY AUTHORITY	Agency	Fixed Income	51077.62	0.01	US880591FC19	14.24	Feb 01, 2055	5.25
NORTHERN NATURAL GAS COMPANY 144A	Industrial	Fixed Income	51048.56	0.01	US665501AM40	14.49	Oct 16, 2051	3.4
NORTHERN STATES POWER MINN	Utility	Fixed Income	51021.64	0.01	US665772CL17	12.01	May 15, 2044	4.13
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	51024.1	0.01	US210518DD51	13.29	Apr 15, 2049	4.35
GUARDIAN LIFE INSURANCE COMPANY OF 144A	Financial Institutions	Fixed Income	50972.26	0.01	US401378AC83	15.6	Jan 24, 2077	4.85
UNION ELECTRIC CO	Utility	Fixed Income	51018.76	0.01	US906548CL42	12.58	Apr 15, 2045	3.65
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	51017.43	0.01	US74456QBZ81	13.72	May 01, 2049	3.85
MASSACHUSETTS ELECTRIC COMPANY 144A	Utility	Fixed Income	50951.28	0.01	US575634AV24	13.15	Feb 26, 2054	5.87
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	50909.35	0.01	US502431AR03	13.33	Jul 31, 2053	5.6
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	50940.72	0.01	US743315AT02	13.09	Mar 15, 2048	4.2
ONEOK INC	Industrial	Fixed Income	50961.11	0.01	US682680BY84	12.64	Oct 03, 2047	4.2
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	50955.52	0.01	US071813CV90	14.88	Dec 01, 2051	3.13
ATMOS ENERGY CORPORATION	Utility	Fixed Income	50920.94	0.01	US049560AW50	15.34	Feb 15, 2052	2.85
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	50884.46	0.01	US059165EC09	7.9	Oct 01, 2036	6.35
SONOCO PRODUCTS COMPANY	Industrial	Fixed Income	50883.55	0.01	US835495AJ18	9.79	Nov 01, 2040	5.75
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	50900.22	0.01	US202795JD31	11.33	Jan 15, 2044	4.7
SOUTHERN POWER COMPANY	Utility	Fixed Income	50874.24	0.01	US843646AU49	11.91	Dec 15, 2046	4.95
DOW CHEMICAL CO	Industrial	Fixed Income	50820.43	0.01	US260543DP51	7.62	Mar 15, 2036	5.65
FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	50751.35	0.01	US303901BU50	13.04	Mar 15, 2055	6.1
APPALACHIAN POWER CO	Utility	Fixed Income	50758.6	0.01	US037735CT25	11.7	May 15, 2044	4.4
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	50764.53	0.01	US12189LBD29	13.16	Dec 15, 2048	4.15
ENERGY TRANSFER LP (NC10.5)	Industrial	Fixed Income	50687.93	0.01	US29273VBH24	7.1	Feb 15, 2056	6.75
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	50679.18	0.01	US842434CS98	13.03	Jan 15, 2049	4.3
WEYERHAEUSER COMPANY	Industrial	Fixed Income	50723.83	0.01	US962166CB89	14.09	Mar 09, 2052	4.0
ROYALTY PHARMA PLC	Industrial	Fixed Income	50715.51	0.01	US78081BAP85	14.42	Sep 02, 2051	3.35
TOLEDO HOSPITAL	Industrial	Fixed Income	50562.74	0.01	US889184AD90	5.53	Nov 15, 2038	5.75
ROYALTY PHARMA PLC	Industrial	Fixed Income	50556.51	0.01	US78081BAV53	13.31	Sep 25, 2055	5.95
JOHNSON & JOHNSON	Industrial	Fixed Income	50559.04	0.01	US478160CX03	14.33	Jun 01, 2054	5.25
PARKER HANNIFIN CORPORATION	Industrial	Fixed Income	50584.93	0.01	US701094AL88	12.83	Mar 01, 2047	4.1
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	50563.88	0.01	US03040WAX39	14.33	May 01, 2050	3.45
DUKE ENERGY INDIANA INC	Utility	Fixed Income	50481.33	0.01	US263901AB68	9.01	Apr 01, 2039	6.45
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	50544.25	0.01	US26442UAV61	13.8	Mar 15, 2055	5.55
CHEVRON USA INC	Industrial	Fixed Income	50538.87	0.01	US166756AH97	15.79	Aug 12, 2050	2.34
CARGILL INC 144A	Industrial	Fixed Income	50428.67	0.01	US141781BF09	12.19	Nov 23, 2045	4.76
UNILEVER CAPITAL CORP	Industrial	Fixed Income	50430.58	0.01	US904764BR72	15.7	Aug 12, 2051	2.63
CENOVUS ENERGY INC	Industrial	Fixed Income	50401.49	0.01	US15135UBB44	7.79	Mar 20, 2036	5.4
AIA GROUP LTD MTN 144A	Financial Institutions	Fixed Income	50378.22	0.01	US00131LAE56	12.37	Mar 16, 2046	4.5
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	50416.1	0.01	US084659AP66	13.24	Jul 15, 2048	3.8
WR BERKLEY CORPORATION	Financial Institutions	Fixed Income	50420.11	0.01	US084423AU64	13.75	May 12, 2050	4.0
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	50395.34	0.01	US26442CBC73	14.56	Apr 15, 2051	3.45
HOME DEPOT INC	Industrial	Fixed Income	50394.02	0.01	US437076CK64	15.48	Sep 15, 2051	2.75
ELI LILLY AND COMPANY	Industrial	Fixed Income	50389.27	0.01	US532457BZ08	17.9	Sep 15, 2060	2.5
ANALOG DEVICES INC	Industrial	Fixed Income	50332.4	0.01	US032654AK16	11.6	Dec 15, 2045	5.3
OWENS CORNING	Industrial	Fixed Income	50349.88	0.01	US690742AH44	12.61	Jan 30, 2048	4.4
CSX CORP	Industrial	Fixed Income	50330.44	0.01	US126408HS51	13.99	Apr 15, 2050	3.8
SUNCOR ENERGY INC.	Industrial	Fixed Income	50282.11	0.01	US86722TAB89	9.0	Jun 01, 2039	6.85
TRANSURBAN FINANCE COMPANY PTY LTD 144A	Industrial	Fixed Income	50299.61	0.01	US89400PAL76	7.9	Mar 24, 2036	4.92
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	50295.85	0.01	US059165ES50	13.71	Jun 01, 2054	5.65
LOWES COMPANIES INC	Industrial	Fixed Income	50276.81	0.01	US548661ES28	14.45	Apr 01, 2063	5.85
COMCAST CORPORATION	Industrial	Fixed Income	50243.35	0.01	US20030NAM39	8.04	Mar 15, 2037	6.45
ENI SPA 144A	Industrial	Fixed Income	50229.61	0.01	US26874RAC25	9.76	Oct 01, 2040	5.7
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	50195.51	0.01	US74456QCP90	13.46	Aug 01, 2053	5.45
ENTERGY LOUISIANA LLC	Utility	Fixed Income	50228.83	0.01	US29364WBJ62	11.27	Jun 15, 2041	3.1
COLONIAL PIPELINE CO 144A	Industrial	Fixed Income	50240.67	0.01	US195869AQ57	12.69	Apr 15, 2048	4.25
REGENERON PHARMACEUTICALS INC.	Industrial	Fixed Income	50191.33	0.01	US75886FAF45	15.01	Sep 15, 2050	2.8
DUKE ENERGY CORP	Utility	Fixed Income	50077.68	0.01	US26441CCK99	13.59	Sep 15, 2055	5.7
JOHNS HOPKINS UNIVERSITY	Industrial	Fixed Income	50103.26	0.01	US478115AB49	14.0	Jul 01, 2053	4.08
AMEREN ILLINOIS CO	Utility	Fixed Income	50068.2	0.01	US02361DAR17	13.49	Dec 01, 2047	3.7
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	50087.15	0.01	US03027XBK54	14.8	Jan 15, 2051	2.95
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	50063.11	0.01	US207597EH49	12.33	Jun 01, 2045	4.15
XCEL ENERGY INC	Utility	Fixed Income	50029.9	0.01	US98389BAX82	14.13	Dec 01, 2049	3.5
MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Financial Institutions	Fixed Income	50053.18	0.01	US575767AN80	16.11	Oct 15, 2070	3.73
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	49955.8	0.01	US842434DA71	13.52	Apr 01, 2054	5.6
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	49946.42	0.01	US75513ECA73	10.27	Oct 15, 2040	4.88
CHEVRON USA INC	Industrial	Fixed Income	49922.32	0.01	US166756AT36	9.87	Mar 01, 2041	6.0
MUNICIPAL ELEC AUTH GA	Local Authority	Fixed Income	49892.74	0.01	US626207YM09	10.35	Apr 01, 2057	6.66
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	49902.31	0.01	US718172AP42	10.92	Mar 20, 2042	4.5
DCP MIDSTREAM OPERATING LP 144A	Industrial	Fixed Income	49850.34	0.01	US23311RAA41	8.15	Sep 15, 2037	6.75
MSCI INC	Industrial	Fixed Income	49866.49	0.01	US55354GAS93	7.85	Mar 15, 2036	5.15
WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	49874.51	0.01	US976826BT33	13.88	Dec 15, 2055	5.7
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	49884.84	0.01	US68233JAT16	10.84	Dec 01, 2041	4.55
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	49775.35	0.01	US494550BF27	9.48	Sep 15, 2040	6.55
DIAGEO CAPITAL PLC	Industrial	Fixed Income	49793.44	0.01	US25243YAV11	11.74	Apr 29, 2043	3.88
DANAHER CORPORATION	Industrial	Fixed Income	49753.98	0.01	US235851AV47	15.51	Oct 01, 2050	2.6
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	49667.39	0.01	US68233JBP84	13.78	Jun 01, 2049	3.8
GENERAL MILLS INC	Industrial	Fixed Income	49678.95	0.01	US370334CP78	14.84	Feb 01, 2051	3.0
WEA FINANCE LLC 144A	Financial Institutions	Fixed Income	49604.04	0.01	US92928QAD07	12.53	Sep 20, 2048	4.63
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	49608.18	0.01	US89417EAP43	13.39	Mar 04, 2049	4.1
EOG RESOURCES INC	Industrial	Fixed Income	49561.11	0.01	US26875PAW14	13.71	Dec 01, 2054	5.65
ONEOK INC	Industrial	Fixed Income	49569.43	0.01	US682680BC64	13.08	Mar 15, 2050	4.5
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	49530.6	0.01	US89417EAN94	13.16	Mar 07, 2048	4.05
SOUTHERN CALIFORNIA EDISON CO	Utility	Fixed Income	49569.64	0.01	US842400FV09	10.96	Mar 15, 2042	4.05
ELI LILLY AND COMPANY	Industrial	Fixed Income	49523.8	0.01	US532457BA56	8.36	Mar 15, 2037	5.55
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	49436.19	0.01	US461070AY09	13.66	Oct 01, 2055	5.6
COLUMBIA PIPELINE GROUP INC	Industrial	Fixed Income	49403.23	0.01	US198280AH20	11.3	Jun 01, 2045	5.8
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	49384.25	0.01	US74456QCT13	13.78	Aug 01, 2054	5.3
SOUTHERN NATURAL GAS COMPANY LLC 144A	Industrial	Fixed Income	49366.25	0.01	US84346LAA89	12.25	Mar 15, 2047	4.8
GLOBAL PAYMENTS INC	Industrial	Fixed Income	49379.66	0.01	US37940XAC65	12.96	Aug 15, 2049	4.15
3M CO MTN	Industrial	Fixed Income	49394.67	0.01	US88579YAW12	13.44	Sep 19, 2046	3.13
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	49376.83	0.01	US04686JAD37	13.62	May 25, 2051	3.95
VODAFONE GROUP PLC	Industrial	Fixed Income	49329.45	0.01	US92857WBL37	9.16	May 30, 2038	5.0
JOHNSON & JOHNSON	Industrial	Fixed Income	49295.19	0.01	US478160AV64	10.42	Sep 01, 2040	4.5
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	49319.9	0.01	US571748CE09	11.49	Nov 15, 2044	5.35
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	49339.63	0.01	US822582AT91	11.59	Aug 21, 2042	3.63
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	49305.83	0.01	US74456QBT22	13.58	Dec 01, 2047	3.6
Mayo Clinic	Industrial	Fixed Income	49275.46	0.01	US578454AF74	16.9	Nov 15, 2061	3.2
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	49234.54	0.01	US68233JAS33	10.68	Jun 01, 2042	5.3
CAMPBELLS CO	Industrial	Fixed Income	49283.53	0.01	US134429BH18	12.54	Mar 15, 2048	4.8
HUMANA INC	Financial Institutions	Fixed Income	49275.28	0.01	US444859BL55	13.28	Aug 15, 2049	3.95
PACKAGING CORP OF AMERICA	Industrial	Fixed Income	49272.16	0.01	US695156AW92	15.03	Oct 01, 2051	3.05
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	49219.58	0.01	US571748BS04	13.06	Nov 01, 2052	6.25
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	49186.7	0.01	US573284BB17	13.88	Dec 01, 2054	5.5
EASTERN GAS TRANSMISSION AND STORA	Industrial	Fixed Income	49194.73	0.01	US276480AD26	11.56	Dec 15, 2044	4.6
STARBUCKS CORPORATION	Industrial	Fixed Income	49222.46	0.01	US855244AM15	13.34	Dec 01, 2047	3.75
MEAD JOHNSON NUTRITION CO	Industrial	Fixed Income	49109.15	0.01	US582839AG14	11.73	Jun 01, 2044	4.6
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	49134.15	0.01	US539830BT58	15.39	Jun 15, 2062	4.3
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	49160.52	0.01	US11271LAF94	14.27	Mar 30, 2051	3.5
UNION PACIFIC CORPORATION	Industrial	Fixed Income	49120.37	0.01	US907818FS27	16.58	Apr 06, 2071	3.8
BURLINGTON RESOURCES LLC	Industrial	Fixed Income	49082.98	0.01	US20825VAB80	8.02	Oct 15, 2036	5.95
MERCK & CO INC	Industrial	Fixed Income	48953.12	0.01	US589331AM97	8.18	Nov 15, 2036	5.75
PORT AUTH N Y & N J	Local Authority	Fixed Income	48953.42	0.01	US73358WRP13	11.49	Aug 01, 2046	4.96
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	48967.77	0.01	US26442UAR59	13.5	Mar 15, 2053	5.35
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	48939.49	0.01	US58013MEV28	12.04	May 26, 2045	4.6
KELLANOVA	Industrial	Fixed Income	48946.18	0.01	US487836BQ08	12.37	Apr 01, 2046	4.5
ZOETIS INC	Industrial	Fixed Income	48929.1	0.01	US98978VAM54	13.1	Sep 12, 2047	3.95
HARTFORD INSURANCE GROUP INC	Financial Institutions	Fixed Income	48907.07	0.01	US416515AP98	10.12	Oct 01, 2041	6.1
FIDELITY NATIONAL INFORMATION SERV	Industrial	Fixed Income	48920.59	0.01	US31620MBU99	11.18	Mar 01, 2041	3.1
HERSHEY COMPANY THE	Industrial	Fixed Income	48854.18	0.01	US427866BB38	14.62	Nov 15, 2049	3.13
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	48862.47	0.01	US65339KCA60	14.99	Jan 15, 2052	3.0
AHS HOSP CORP	Industrial	Fixed Income	48754.56	0.01	US001306AB55	11.71	Jul 01, 2045	5.02
CARGILL INC 144A	Industrial	Fixed Income	48793.71	0.01	US141781CG72	14.06	Oct 23, 2055	5.38
ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	48730.59	0.01	US98956PAH55	12.05	Aug 15, 2045	4.45
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	48804.62	0.01	US03040WAV72	13.52	Jun 01, 2049	4.15
AFLAC INCORPORATED	Financial Institutions	Fixed Income	48741.35	0.01	US001055AR35	12.78	Oct 15, 2046	4.0
XL GROUP PLC	Financial Institutions	Fixed Income	48709.24	0.01	US98420EAB11	10.95	Dec 15, 2043	5.25
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	48706.41	0.01	US341081FF99	11.0	Feb 01, 2042	4.13
PARKER HANNIFIN CORPORATION MTN	Industrial	Fixed Income	48739.63	0.01	US70109HAN52	12.0	Nov 21, 2044	4.45
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	48624.78	0.01	US28370TAF66	10.96	Nov 01, 2042	4.7
STERIS IRISH FINCO UNLIMITED CO	Industrial	Fixed Income	48653.74	0.01	US85917PAB31	14.08	Mar 15, 2051	3.75
WALT DISNEY CO	Industrial	Fixed Income	48582.02	0.01	US254687FR23	10.06	Mar 23, 2040	4.63
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	48577.56	0.01	US06051GJM24	13.95	Oct 24, 2051	2.83
BOSTON SCIENTIFIC CORPORATION	Industrial	Fixed Income	48525.3	0.01	US101137AT41	9.55	Mar 01, 2039	4.55
SC JOHNSON & SON INC 144A	Industrial	Fixed Income	48516.05	0.01	US478165AG84	10.18	Sep 01, 2040	4.8
ERP OPERATING LP	Financial Institutions	Fixed Income	48517.55	0.01	US26884ABE29	12.14	Jun 01, 2045	4.5
APPLIED MATERIALS INC	Industrial	Fixed Income	48563.23	0.01	US038222AP03	15.36	Jun 01, 2050	2.75
PACIFIC LIFECORP 144A	Financial Institutions	Fixed Income	48462.07	0.01	US694476AD42	10.83	Jan 30, 2043	5.13
URUGUAY ORIENTAL REPUBLIC OF (GOV	Sovereign	Fixed Income	48460.76	0.01	US760942AY83	12.37	Nov 20, 2045	4.13
MOSAIC CO/THE	Industrial	Fixed Income	48370.77	0.01	US61945CAE30	10.86	Nov 15, 2043	5.63
OVINTIV INC	Industrial	Fixed Income	48280.2	0.01	US292505AG96	8.28	Feb 01, 2038	6.5
AT&T INC	Industrial	Fixed Income	48309.0	0.01	US00206RDH21	10.57	Mar 15, 2042	5.15
AON GLOBAL LTD	Financial Institutions	Fixed Income	48297.8	0.01	US00185AAH77	11.87	May 15, 2045	4.75
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	48248.7	0.01	US00440EAQ08	11.54	Mar 13, 2043	4.15
JOHNSON & JOHNSON	Industrial	Fixed Income	48218.39	0.01	US478160CT90	18.17	Sep 01, 2060	2.45
BROWN & BROWN INC	Financial Institutions	Fixed Income	48177.98	0.01	US115236AN13	12.98	Jun 23, 2055	6.25
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	48162.13	0.01	US15189XAN84	11.64	Apr 01, 2044	4.5
GREAT-WEST LIFECO FINANCE (DELAWAR 144A	Financial Institutions	Fixed Income	48201.59	0.01	US39138QAC96	12.92	May 17, 2048	4.58
NISOURCE INC	Utility	Fixed Income	48102.08	0.01	US65473QAX16	9.77	Jun 15, 2041	5.95
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	48087.08	0.01	US4581X0CE61	11.86	Jan 24, 2044	4.38
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	48113.26	0.01	US58013MER16	11.95	May 01, 2043	3.63
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	48058.99	0.01	US842400FH15	8.47	Feb 01, 2038	5.95
CONSTELLATION BRANDS INC	Industrial	Fixed Income	48055.64	0.01	US21036PBG28	13.89	May 01, 2050	3.75
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	47974.42	0.01	US03040WAJ45	11.36	Dec 01, 2042	4.3
DTE ELECTRIC CO	Utility	Fixed Income	48017.92	0.01	US23338VAE65	12.49	Mar 15, 2045	3.7
ONEOK INC	Industrial	Fixed Income	48002.02	0.01	US682680CA99	13.33	Mar 01, 2050	3.95
SOUTHERN COMPANY (THE)	Utility	Fixed Income	47800.64	0.01	US842587CW55	8.13	Jul 01, 2036	4.25
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Financial Institutions	Fixed Income	47787.98	0.01	US09256BAK35	12.99	Oct 02, 2047	4.0
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	47828.1	0.01	US494368BW28	13.07	May 04, 2047	3.9
KILROY REALTY LP	Financial Institutions	Fixed Income	47783.31	0.01	US49427RAS13	7.31	Jan 15, 2036	6.25
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	47736.89	0.01	US89352HAB50	7.66	Mar 15, 2036	5.85
ENBRIDGE ENERGY PARTNERS LP	Industrial	Fixed Income	47705.71	0.01	US29250RAP10	8.32	Apr 15, 2038	7.5
EXELON CORPORATION	Utility	Fixed Income	47696.21	0.01	US30161NAS09	11.44	Jun 15, 2045	5.1
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	47668.33	0.01	US00115AAH23	13.4	Dec 01, 2047	3.75
BAT CAPITAL CORP	Industrial	Fixed Income	47632.39	0.01	US05526DCD57	13.1	Aug 15, 2055	6.25
TYSON FOODS INC	Industrial	Fixed Income	47634.75	0.01	US902494AY91	11.26	Aug 15, 2044	5.15
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	47612.51	0.01	US571748BC51	12.51	Jan 30, 2047	4.35
FIRSTENERGY TRANSMISSION LLC 144A	Utility	Fixed Income	47608.4	0.01	US33767BAC37	13.04	Apr 01, 2049	4.55
NEXEN INC	Agency	Fixed Income	47558.65	0.01	US65334HAG74	8.34	May 15, 2037	6.4
ATMOS ENERGY CORPORATION	Utility	Fixed Income	47555.42	0.01	US049560AK13	10.04	Jun 15, 2041	5.5
STRYKER CORPORATION	Industrial	Fixed Income	47573.14	0.01	US863667AE17	11.55	Apr 01, 2043	4.1
VISA INC	Industrial	Fixed Income	47588.21	0.01	US92826CAJ18	13.44	Sep 15, 2047	3.65
KKR GROUP FINANCE CO VII LLC 144A	Financial Institutions	Fixed Income	47597.94	0.01	US48252DAA37	13.85	Feb 25, 2050	3.63
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Financial Institutions	Fixed Income	47602.05	0.01	US09261BAF76	15.14	Aug 05, 2051	2.85
EOG RESOURCES INC	Industrial	Fixed Income	47538.6	0.01	US26875PBA84	13.35	Jul 15, 2055	5.95
ONEOK INC	Industrial	Fixed Income	47543.85	0.01	US682680CG69	14.19	Nov 01, 2064	5.85
CSX CORP	Industrial	Fixed Income	47515.25	0.01	US126408HA44	14.23	Aug 01, 2054	4.5
ALLINA HEALTH SYSTEM	Industrial	Fixed Income	47546.65	0.01	US01959LAC63	13.29	Apr 15, 2049	3.89
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	47493.83	0.01	US494368BV45	13.3	Jul 30, 2046	3.2
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	47467.35	0.01	US792860AK49	7.55	Jun 20, 2036	6.75
AETNA INC	Financial Institutions	Fixed Income	47443.87	0.01	US00817YAJ73	10.9	May 15, 2042	4.5
SYSCO CORPORATION	Industrial	Fixed Income	47411.28	0.01	US871829BH94	12.82	Mar 15, 2048	4.45
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	47393.12	0.01	US03027XBD12	14.41	Jun 15, 2050	3.1
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	47358.4	0.01	US655844CU03	14.73	Mar 15, 2064	5.95
CVS HEALTH CORP	Industrial	Fixed Income	47331.15	0.01	US126650DL16	13.28	Apr 01, 2050	4.25
FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	47249.78	0.01	US303901BR22	12.8	Mar 22, 2054	6.35
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	47301.61	0.01	US74432QCD51	12.89	Mar 27, 2048	4.42
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	47270.69	0.01	US202795JJ01	12.76	Jun 15, 2046	3.65
EQUINOR ASA	Agency	Fixed Income	47242.02	0.01	US85771PAQ54	11.52	Nov 08, 2043	4.8
CENCORA INC	Industrial	Fixed Income	47232.33	0.01	US03073EAN58	12.04	Mar 01, 2045	4.25
SOUTHWESTERN ELECTRIC POWER CO	Utility	Fixed Income	47132.91	0.01	US845437BN11	12.23	Apr 01, 2045	3.9
DOMINION RESOURCES INC	Utility	Fixed Income	47091.04	0.01	US25746UBD00	8.35	Jun 15, 2038	7.0
PRESIDENTS & FELLOWS OF HARVARD CO 144A	Industrial	Fixed Income	47137.46	0.01	US740816AG80	8.88	Jan 15, 2039	6.5
NEW YORK ST URBAN DEV CORP	Local Authority	Fixed Income	47099.56	0.01	US650035TD05	3.6	Mar 15, 2039	5.77
KLA CORP	Industrial	Fixed Income	47118.86	0.01	US482480AH34	12.8	Mar 15, 2049	5.0
CHURCH & DWIGHT CO INC	Industrial	Fixed Income	47111.96	0.01	US17136MAB81	13.35	Jun 15, 2052	5.0
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	47063.59	0.01	US26444HAN17	13.2	Nov 15, 2052	5.95
PRECISION CASTPARTS CORP.	Industrial	Fixed Income	47039.58	0.01	US740189AH88	11.49	Jan 15, 2043	3.9
NSTAR ELECTRIC CO	Utility	Fixed Income	47010.46	0.01	US67021CAS61	13.95	Jun 01, 2052	4.55
BAYCARE HEALTH SYSTEM INC	Industrial	Fixed Income	47055.02	0.01	US072722AE18	14.25	Nov 15, 2050	3.83
EVERSOURCE ENERGY	Utility	Fixed Income	47062.45	0.01	US30040WAH16	13.99	Jan 15, 2050	3.45
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	47064.37	0.01	US665772CR86	14.9	Mar 01, 2050	2.9
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	46951.99	0.01	US69351UAR41	11.14	Jul 15, 2043	4.75
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	46994.08	0.01	US015271BD04	13.24	May 15, 2054	5.63
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	46955.16	0.01	US665772CX54	13.82	May 15, 2053	5.1
FORTIVE CORP	Industrial	Fixed Income	46999.97	0.01	US34959JAH14	12.21	Jun 15, 2046	4.3
MCLAREN HEALTH CARE CORP	Industrial	Fixed Income	46995.5	0.01	US581760AV77	13.06	May 15, 2048	4.39
BAYLOR SCOTT & WHITE HOLDINGS	Industrial	Fixed Income	46887.56	0.01	US072863AC76	12.49	Nov 15, 2045	4.18
HACKENSACK MERIDIAN HEALTH	Industrial	Fixed Income	46903.64	0.01	US404530AB34	13.01	Jul 01, 2048	4.21
MIAMI-DADE CNTY FLA AVIATION R	Local Authority	Fixed Income	46839.86	0.01	US59333P3W60	7.43	Oct 01, 2041	4.28
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	46836.14	0.01	US74456QAZ90	11.31	May 01, 2042	3.95
SABINE PASS LIQUEFACTION LLC	Industrial	Fixed Income	46810.94	0.01	US785592AZ90	5.32	Sep 15, 2037	5.9
ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	46824.52	0.01	US98956PAB85	9.58	Nov 30, 2039	5.75
SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	46772.57	0.01	US845743BU60	14.54	May 01, 2050	3.15
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	46755.19	0.01	US040555DJ01	13.46	Aug 15, 2055	5.9
CONSTELLATION BRANDS INC	Industrial	Fixed Income	46763.89	0.01	US21036PBD96	12.53	Nov 15, 2048	5.25
PORT AUTH N Y & N J	Local Authority	Fixed Income	46716.53	0.01	US73358XCN03	14.68	Jul 15, 2060	3.17
ADVANCED MICRO DEVICES INC	Industrial	Fixed Income	46639.34	0.01	US007903BG12	14.17	Jun 01, 2052	4.39
TRANSCONTINENTAL GAS PIPE LINE COM	Industrial	Fixed Income	46670.84	0.01	US893574AR45	13.86	May 15, 2050	3.95
DUKE ENERGY CORP	Utility	Fixed Income	46699.78	0.01	US26441CBN48	14.17	Jun 15, 2051	3.5
OGLETHORPE POWER CORPORATION	Utility	Fixed Income	46621.76	0.01	US677050AU08	13.08	Dec 01, 2053	6.2
OGLETHORPE POWER CORPORATION	Utility	Fixed Income	46637.96	0.01	US677050AS51	12.43	Apr 01, 2047	4.5
TRINITY HEALTH CORP	Industrial	Fixed Income	46600.52	0.01	US896516AA97	12.64	Dec 01, 2045	4.13
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	46482.74	0.01	US655844BM95	11.42	Oct 01, 2042	3.95
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	46520.13	0.01	US210518DE35	13.89	Feb 15, 2050	3.75
CSX CORP	Industrial	Fixed Income	46462.27	0.01	US126408GU17	10.13	Apr 15, 2041	5.5
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	46454.2	0.01	US68233JCH59	13.8	Jun 01, 2052	4.6
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	46429.48	0.01	US341081FP71	13.51	Dec 01, 2047	3.7
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	46378.9	0.01	US744448CX77	13.95	Jun 01, 2052	4.5
TARGET CORPORATION	Industrial	Fixed Income	46347.4	0.01	US87612EBF25	12.97	Apr 15, 2046	3.63
APPALACHIAN POWER CO	Utility	Fixed Income	46320.12	0.01	US037735CX37	12.87	Mar 01, 2049	4.5
CARGILL INC 144A	Industrial	Fixed Income	46335.2	0.01	US141781BX15	14.02	Apr 22, 2052	4.38
NEW YORK AND PRESBYTERIAN HOSPITAL	Industrial	Fixed Income	46291.96	0.01	US649322AF16	16.72	Aug 01, 2119	3.95
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	46206.78	0.01	US91324PCA84	11.45	Oct 15, 2042	3.95
ERAC USA FINANCE LLC 144A	Industrial	Fixed Income	46213.23	0.01	US26884TAS15	12.71	Nov 01, 2046	4.2
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	46225.1	0.01	US202795JV39	14.32	Mar 15, 2052	3.85
NUTRIEN LTD	Industrial	Fixed Income	46154.77	0.01	US67077MAX65	13.79	May 13, 2050	3.95
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	46162.28	0.01	US743315BA02	14.61	Mar 15, 2052	3.7
VOYA FINANCIAL INC	Financial Institutions	Fixed Income	46071.7	0.01	US45685EAJ55	10.67	Jul 15, 2043	5.7
NEWMONT CORPORATION	Industrial	Fixed Income	46075.76	0.01	US651639AV85	11.04	Jun 09, 2044	5.45
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	46090.09	0.01	US571748BV33	13.39	Sep 15, 2053	5.7
SUTTER HEALTH	Industrial	Fixed Income	46072.98	0.01	US86944BAL71	13.5	Aug 15, 2053	5.55
WILLIAMS COMPANIES INC	Industrial	Fixed Income	46096.15	0.01	US96950FAP99	11.45	Jan 15, 2045	4.9
CLEVELAND CLINIC FOUNDATION	Industrial	Fixed Income	46074.54	0.01	US18600TAA07	16.69	Jan 01, 2114	4.86
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	46062.19	0.01	US828807CZ89	12.72	Nov 30, 2046	4.25
SOUTHERN COMPANY GAS CAPITAL CORPO	Utility	Fixed Income	46085.11	0.01	US8426EPAE81	14.81	Sep 30, 2051	3.15
ASTRAZENECA PLC	Industrial	Fixed Income	46032.86	0.01	US046353AX64	16.23	Aug 06, 2050	2.13
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	46042.36	0.01	US824348BK17	13.6	Aug 15, 2049	3.8
ENTERGY MISSISSIPPI LLC	Utility	Fixed Income	45957.25	0.01	US29366WAE66	13.53	Jun 01, 2054	5.85
ONEOK INC	Industrial	Fixed Income	45984.53	0.01	US682680BV46	11.0	Oct 15, 2043	5.15
NISOURCE INC	Utility	Fixed Income	45961.49	0.01	US65473PAM77	13.2	Jun 15, 2052	5.0
UNION ELECTRIC CO	Utility	Fixed Income	45964.67	0.01	US906548CS94	15.49	Mar 15, 2051	2.63
S&P GLOBAL INC	Industrial	Fixed Income	45896.82	0.01	US78409VBM54	16.06	Mar 01, 2062	3.9
BAT CAPITAL CORP	Industrial	Fixed Income	45884.45	0.01	US05526DBQ79	12.54	Apr 02, 2050	5.28
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	45856.61	0.01	US202795HT01	8.39	Jan 15, 2038	6.45
COOPERATIEVE RABOBANK UA	Financial Institutions	Fixed Income	45814.61	0.01	US21684AAB26	11.04	Dec 01, 2043	5.75
GENERAL ELECTRIC CO	Industrial	Fixed Income	45820.39	0.01	US369604BH58	11.71	Mar 11, 2044	4.5
ONEOK INC	Industrial	Fixed Income	45854.34	0.01	US682680DA80	11.87	Jun 01, 2047	5.45
WHIRLPOOL CORPORATION	Industrial	Fixed Income	45821.82	0.01	US963320AX45	12.71	May 15, 2050	4.6
BOEING CO	Industrial	Fixed Income	45760.87	0.01	US097023AS49	8.41	Feb 15, 2038	6.63
SHELL FINANCE US INC	Industrial	Fixed Income	45777.61	0.01	US822905AD73	11.39	Aug 12, 2043	4.55
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	45752.5	0.01	US015271AX76	14.76	May 18, 2051	3.0
DOVER CORP	Industrial	Fixed Income	45741.29	0.01	US260003AK45	10.08	Mar 01, 2041	5.38
TWDC ENTERPRISES 18 CORP	Industrial	Fixed Income	45701.57	0.01	US25468PCP99	10.74	Aug 16, 2041	4.38
ALBEMARLE CORP	Industrial	Fixed Income	45665.2	0.01	US012725AD95	11.17	Dec 01, 2044	5.45
OGLETHORPE POWER CORPORATION	Utility	Fixed Income	45534.7	0.01	US677050AN64	12.49	Oct 01, 2048	5.05
MOODYS CORPORATION	Industrial	Fixed Income	45524.86	0.01	US615369AY18	14.36	Feb 25, 2052	3.75
NEWELL BRANDS INC	Industrial	Fixed Income	45466.16	0.01	US651229AX48	6.98	Apr 01, 2036	7.38
CMS ENERGY CORPORATION	Utility	Fixed Income	45501.08	0.01	US125896BN95	11.24	Mar 01, 2044	4.88
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	45442.04	0.01	US655844BR82	11.98	Jan 15, 2046	4.65
POTOMAC ELECTRIC POWER COMPANY	Utility	Fixed Income	45276.62	0.01	US737679DB35	8.47	Nov 15, 2037	6.5
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	45337.29	0.01	US04316JAG40	12.69	Feb 15, 2054	6.75
UNION PACIFIC CORPORATION	Industrial	Fixed Income	45268.06	0.01	US907818FL73	16.32	Feb 05, 2070	3.75
TRANSCONTINENTAL GAS PIPE LINE COM	Industrial	Fixed Income	45303.43	0.01	US893574AB92	10.16	Aug 15, 2041	5.4
WELLTOWER OP LLC	Financial Institutions	Fixed Income	45250.19	0.01	US42217KAX46	9.67	Mar 15, 2041	6.5
GLP CAPITAL LP	Industrial	Fixed Income	45265.29	0.01	US361841AU37	12.7	Sep 15, 2054	6.25
MOSAIC CO/THE	Industrial	Fixed Income	45246.86	0.01	US61945CAB90	10.53	Nov 15, 2041	4.88
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	45261.73	0.01	US12189LAN10	11.3	Mar 15, 2043	4.45
DTE ELECTRIC COMPANY	Utility	Fixed Income	45206.71	0.01	US23338VAH96	13.36	May 15, 2048	4.05
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	45247.65	0.01	US29379VBZ58	15.38	Jan 31, 2060	3.95
BOARDWALK PIPELINES LP	Industrial	Fixed Income	45165.51	0.01	US096630AL27	7.75	Feb 15, 2036	5.38
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	45159.31	0.01	US720186AP00	13.44	May 15, 2052	5.05
INTEL CORPORATION	Industrial	Fixed Income	45193.79	0.01	US458140BX76	15.9	Aug 12, 2061	3.2
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	45091.27	0.01	US29379VBF94	13.99	Oct 15, 2054	4.95
FORTUNE BRANDS INNOVATIONS INC	Industrial	Fixed Income	45166.13	0.01	US34964CAG15	13.56	Mar 25, 2052	4.5
XCEL ENERGY INC	Utility	Fixed Income	45058.49	0.01	US98389BAH33	7.58	Jul 01, 2036	6.5
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	45036.27	0.01	US40414LAE92	9.39	Feb 01, 2041	6.75
AON GLOBAL LTD	Financial Institutions	Fixed Income	45084.75	0.01	US00185AAG94	11.44	Jun 14, 2044	4.6
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	45042.29	0.01	US744448CS82	14.41	Mar 01, 2050	3.2
DUKE UNIVERSITY	Industrial	Fixed Income	45067.36	0.01	US26442TAH05	16.15	Oct 01, 2055	2.83
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	45019.36	0.01	US13645RBG83	11.8	Dec 02, 2041	3.0
WALT DISNEY CO	Industrial	Fixed Income	44922.64	0.01	US254687EZ57	11.05	Dec 01, 2045	7.75
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	44910.11	0.01	US94973VAN73	8.06	Jun 15, 2037	6.38
PFIZER INC	Industrial	Fixed Income	44943.3	0.01	US717081DE02	11.39	Jun 15, 2043	4.3
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	44888.68	0.01	US084664BV29	11.65	May 15, 2043	4.3
PUGET SOUND ENERGY INC	Utility	Fixed Income	44854.08	0.01	US745332CH73	12.9	Jun 15, 2048	4.22
ENTERGY CORPORATION	Utility	Fixed Income	44899.58	0.01	US29364GAK94	13.63	Jun 15, 2050	3.75
QUANTA SERVICES INC.	Industrial	Fixed Income	44908.9	0.01	US74762EAJ10	11.56	Oct 01, 2041	3.05
ALBEMARLE CORP	Industrial	Fixed Income	44825.55	0.01	US012653AF81	12.61	Jun 01, 2052	5.65
MARATHON PETROLEUM CORP	Industrial	Fixed Income	44744.19	0.01	US56585ABE10	12.53	Apr 01, 2048	4.5
COX COMMUNICATIONS INC 144A	Industrial	Fixed Income	44735.83	0.01	US224044CP03	13.25	Jun 15, 2051	3.6
CONOCOPHILLIPS CO	Industrial	Fixed Income	44682.41	0.01	US20826FBH82	14.6	Sep 15, 2063	5.7
AETNA INC	Financial Institutions	Fixed Income	44668.51	0.01	US00817YAP34	11.34	Mar 15, 2044	4.75
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	44640.02	0.01	US00115AAQ22	13.51	Mar 15, 2053	5.4
GENERAL MILLS INC	Industrial	Fixed Income	44614.94	0.01	US370334CJ19	12.75	Apr 17, 2048	4.7
MARKEL GROUP INC	Financial Institutions	Fixed Income	44634.82	0.01	US570535AX23	14.65	May 07, 2052	3.45
FIRSTENERGY TRANSMISSION LLC 144A	Utility	Fixed Income	44570.6	0.01	US33767BAA70	11.03	Jul 15, 2044	5.45
GUARDIAN LIFE INSURANCE CO OF AMER 144A	Financial Institutions	Fixed Income	44605.61	0.01	US401378AB01	15.08	Jun 19, 2064	4.88
PACIFICORP	Utility	Fixed Income	44593.43	0.01	US695114CN68	10.78	Feb 01, 2042	4.1
MASTERCARD INC	Industrial	Fixed Income	44572.15	0.01	US57636QAH74	13.16	Nov 21, 2046	3.8
ECOLAB INC	Industrial	Fixed Income	44549.39	0.01	US278865BA78	13.33	Dec 01, 2047	3.95
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	44575.99	0.01	US655844CN69	14.66	Mar 15, 2053	3.7
ERAC USA FINANCE LLC 144A	Industrial	Fixed Income	44534.69	0.01	US26884TAN28	11.84	Feb 15, 2045	4.5
Hackensack Meridian Health	Industrial	Fixed Income	44488.49	0.01	US404530AD99	15.0	Sep 01, 2050	2.88
COLUMBIA PIPELINES OPERATING COMPA 144A	Industrial	Fixed Income	44479.2	0.01	US19828TAD81	13.8	Aug 15, 2063	6.71
DANAHER CORPORATION	Industrial	Fixed Income	44437.46	0.01	US235851AR35	12.24	Sep 15, 2045	4.38
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	44468.67	0.01	US02364WBE49	10.99	Jul 16, 2042	4.38
ASTRAZENECA PLC	Industrial	Fixed Income	44441.37	0.01	US046353AZ13	15.4	May 28, 2051	3.0
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	44423.52	0.01	US743315AP89	11.9	Apr 25, 2044	4.35
TRANSATLANTIC HOLDINGS INC	Financial Institutions	Fixed Income	44321.4	0.01	US893521AB05	8.99	Nov 30, 2039	8.0
YUM! BRANDS INC.	Industrial	Fixed Income	44357.43	0.01	US988498AD34	8.29	Nov 15, 2037	6.88
TOLEDO HOSPITAL	Industrial	Fixed Income	44357.46	0.01	US889184AE73	11.99	Nov 15, 2048	6.01
ELI LILLY AND COMPANY	Industrial	Fixed Income	44317.56	0.01	US532457BU11	15.45	Mar 15, 2059	4.15
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	44341.94	0.01	US842400HN64	14.27	Feb 01, 2052	3.45
OGLETHORPE POWER CORPORATION	Utility	Fixed Income	44276.44	0.01	US677050AW63	13.36	Jun 01, 2054	5.8
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Industrial	Fixed Income	44254.68	0.01	US82620KAF03	12.29	May 27, 2045	4.4
DC WATER & SEWER AUTHORITY	Local Authority	Fixed Income	44256.7	0.01	US254845JZ44	17.26	Oct 01, 2114	4.81
HORMEL FOODS CORPORATION	Industrial	Fixed Income	44262.67	0.01	US440452AJ91	14.82	Jun 03, 2051	3.05
MET GOVT NASHVILLE & DAVIDSON	Local Authority	Fixed Income	44217.4	0.01	US592125AM00	6.87	Jul 01, 2043	6.73
DUKE ENERGY CAROLINAS	Utility	Fixed Income	44217.02	0.01	US26442CAB00	8.51	Jan 15, 2038	6.0
CSL FINANCE PLC 144A	Industrial	Fixed Income	44192.4	0.01	US12661PAF62	15.03	Apr 27, 2062	4.95
NIKE INC	Industrial	Fixed Income	44218.52	0.01	US654106AD51	11.92	May 01, 2043	3.63
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	44170.54	0.01	US842434CR16	13.2	Jun 01, 2048	4.13
ASCENSION HEALTH	Industrial	Fixed Income	44149.91	0.01	US04352EAB11	10.7	Nov 15, 2039	3.11
SOUTHERN CALIFORNIA EDISON CO	Utility	Fixed Income	44133.2	0.01	US842400GE74	12.19	Feb 01, 2045	3.6
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	44089.79	0.01	US161175BC79	12.05	Oct 23, 2055	6.83
Baptist Healthcare System	Industrial	Fixed Income	44078.4	0.01	US06684QAB86	14.14	Aug 15, 2050	3.54
STRYKER CORPORATION	Industrial	Fixed Income	44043.91	0.01	US863667AZ46	14.86	Jun 15, 2050	2.9
AT&T INC	Industrial	Fixed Income	43964.07	0.01	US00206RDG48	9.7	Mar 01, 2041	6.38
CVS HEALTH CORP	Industrial	Fixed Income	43954.79	0.01	US126650EA42	14.17	Jun 01, 2063	6.0
ALABAMA POWER COMPANY	Utility	Fixed Income	43915.4	0.01	US010392FB98	9.09	Mar 01, 2039	6.0
OVINTIV INC	Industrial	Fixed Income	43903.56	0.01	US69047QAD43	11.88	Jul 15, 2053	7.1
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	43922.5	0.01	US438516CU84	15.12	Mar 01, 2064	5.35
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	43831.94	0.01	US207597EP64	13.4	Jan 15, 2053	5.25
WALMART INC	Industrial	Fixed Income	43865.66	0.01	US931142DG53	11.72	Apr 11, 2043	4.0
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	43805.05	0.01	US26442CAE49	8.73	Apr 15, 2038	6.05
NORTHWELL HEALTHCARE INC	Industrial	Fixed Income	43769.91	0.01	US667274AA29	12.72	Nov 01, 2046	3.98
CommonSpirit Health	Industrial	Fixed Income	43750.96	0.01	US20268JAM53	12.81	Nov 01, 2052	6.46
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	43716.6	0.01	US059165EQ94	13.65	Jun 01, 2053	5.4
HARTFORD INSURANCE GROUP INC	Financial Institutions	Fixed Income	43717.61	0.01	US416515BB93	11.48	Apr 15, 2043	4.3
BOSTON SCIENTIFIC CORPORATION	Industrial	Fixed Income	43669.64	0.01	US101137AL15	9.02	Jan 15, 2040	7.38
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	43695.86	0.01	US136375DJ88	13.4	Nov 01, 2053	6.13
PROCTER & GAMBLE CO	Industrial	Fixed Income	43683.88	0.01	US742718FJ38	10.67	Mar 25, 2040	3.55
DOLLAR GENERAL CORP	Industrial	Fixed Income	43704.26	0.01	US256677AH84	13.53	Apr 03, 2050	4.13
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	43628.95	0.01	US13648TAD90	11.51	May 15, 2043	4.3
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	43527.82	0.01	US341081EV58	8.18	Feb 01, 2037	5.65
DUPONT DE NEMOURS INC	Industrial	Fixed Income	43564.46	0.01	US26078JAF75	12.39	Nov 15, 2048	5.42
ATMOS ENERGY CORPORATION	Utility	Fixed Income	43572.68	0.01	US049560AL95	11.3	Jan 15, 2043	4.15
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	43538.61	0.01	US775109BP56	13.79	Nov 15, 2049	3.7
PROLOGIS LP	Financial Institutions	Fixed Income	43422.21	0.01	US74340XBP50	14.8	Apr 15, 2050	3.0
FMC CORPORATION	Industrial	Fixed Income	43408.21	0.01	US302491AV74	11.85	Oct 01, 2049	4.5
JEFFERIES GROUP INC	Financial Institutions	Fixed Income	43377.59	0.01	US472319AC60	7.39	Jan 15, 2036	6.25
KROGER CO	Industrial	Fixed Income	43361.21	0.01	US501044CT67	10.92	Aug 01, 2043	5.15
SUTTER HEALTH	Industrial	Fixed Income	43381.25	0.01	US86944BAJ26	14.41	Aug 15, 2050	3.36
WESTLAKE CORP	Industrial	Fixed Income	43329.98	0.01	US960413AZ54	14.35	Aug 15, 2051	3.13
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	43246.64	0.01	US13645RAF10	8.35	May 15, 2037	5.95
PUBLIC SERVICE CO OF COLORADO	Utility	Fixed Income	43234.03	0.01	US744448CK56	11.69	Mar 15, 2044	4.3
PETROBRAS GLOBAL FINANCE BV	Agency	Fixed Income	43228.73	0.01	US71647NBJ72	11.87	Jun 10, 2051	5.5
OMERS FINANCE TRUST 144A	Local Authority	Fixed Income	43258.08	0.01	US682142AH70	14.27	Apr 19, 2052	4.0
ATMOS ENERGY CORPORATION	Utility	Fixed Income	43281.71	0.01	US049560AS49	14.15	Sep 15, 2049	3.38
SOUTHERN CALIFORNIA EDISON CO	Utility	Fixed Income	43218.98	0.01	US842400FZ13	11.21	Oct 01, 2043	4.65
PRESIDENT AND FELLOWS OF HARVARD C	Industrial	Fixed Income	43204.8	0.01	US740816AP89	15.73	Oct 15, 2050	2.52
OVINTIV INC	Industrial	Fixed Income	43131.8	0.01	US292505AE49	8.06	Aug 15, 2037	6.63
EQUINOR ASA	Agency	Fixed Income	43117.69	0.01	US29446MAG78	10.58	Apr 06, 2040	3.63
KROGER CO	Industrial	Fixed Income	43128.35	0.01	US501044DF54	12.81	Oct 15, 2046	3.88
STARBUCKS CORPORATION	Industrial	Fixed Income	43061.66	0.01	US855244AH20	11.92	Jun 15, 2045	4.3
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	43039.57	0.01	US144141DD73	11.49	Mar 15, 2043	4.1
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	42987.85	0.01	US913017CA50	12.32	May 15, 2045	4.15
WESTLAKE CORP	Industrial	Fixed Income	43038.42	0.01	US960413AU67	12.53	Nov 15, 2047	4.38
WHIRLPOOL CORPORATION	Industrial	Fixed Income	43013.22	0.01	US963320AV88	11.9	Jun 01, 2046	4.5
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	42982.05	0.01	US674599DH56	8.44	Jun 15, 2039	7.95
BUCKEYE PARTNERS LP	Industrial	Fixed Income	42934.49	0.01	US118230AM30	10.63	Nov 15, 2043	5.85
FEDEX CORP	Industrial	Fixed Income	42968.13	0.01	US31428XBS45	12.39	Oct 17, 2048	4.95
CENCORA INC	Industrial	Fixed Income	42909.46	0.01	US03073EAQ89	12.7	Dec 15, 2047	4.3
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	42878.08	0.01	US136375CP57	13.4	Feb 03, 2048	3.65
EMPOWER FINANCE 2020 LP 144A	Financial Institutions	Fixed Income	42878.83	0.01	US29248HAC79	14.95	Sep 17, 2051	3.08
TENNESSEE VALLEY AUTHORITY	Agency	Fixed Income	42860.07	0.01	US880591EP31	11.87	Dec 15, 2042	3.5
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	42825.62	0.01	US341081GE16	15.22	Dec 04, 2051	2.88
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	42843.29	0.01	US171239AH94	15.33	Dec 15, 2051	2.85
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	42801.33	0.01	US775109AX99	11.09	Mar 15, 2043	4.5
COTTAGE HLTH SYS OBLIG	Industrial	Fixed Income	42755.19	0.01	US22170QAA85	14.39	Nov 01, 2049	3.3
DEERE & CO	Industrial	Fixed Income	42722.12	0.01	US244199BM65	13.76	Jan 19, 2055	5.7
MERCK & CO INC	Industrial	Fixed Income	42739.38	0.01	US58933YBL83	11.6	May 17, 2044	4.9
ATMOS ENERGY CORPORATION	Utility	Fixed Income	42742.37	0.01	US049560AM78	12.12	Oct 15, 2044	4.13
ENTERGY MISSISSIPPI LLC	Utility	Fixed Income	42734.53	0.01	US29366WAB28	14.56	Jun 01, 2051	3.5
NASDAQ INC	Financial Institutions	Fixed Income	42651.54	0.01	US63111XAL55	14.22	Jun 28, 2063	6.1
PECO ENERGY CO	Utility	Fixed Income	42660.99	0.01	US693304AS60	12.04	Oct 01, 2044	4.15
PARAMOUNT GLOBAL	Industrial	Fixed Income	42673.52	0.01	US124857AN39	11.1	Jan 15, 2045	4.6
LUMEN TECHNOLOGIES INC	Industrial	Fixed Income	42622.33	0.01	US156700AM80	8.29	Sep 15, 2039	7.6
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	42589.74	0.01	US02364WBG96	13.28	Apr 22, 2049	4.38
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	42625.38	0.01	US209111GB38	15.89	Jun 15, 2061	3.6
METLIFE INC	Financial Institutions	Fixed Income	42527.37	0.01	US59156RAV06	5.96	Aug 01, 2069	10.75
KONINKLIJKE PHILIPS ELECTRONICS NV	Industrial	Fixed Income	42523.87	0.01	US500472AE51	10.62	Mar 15, 2042	5.0
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	42463.69	0.01	US12189LBB62	12.74	Jun 15, 2047	4.13
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	42395.52	0.01	US209111FW83	15.83	Nov 15, 2059	3.7
DELL INTERNATIONAL LLC	Industrial	Fixed Income	42371.13	0.01	US24703DBH35	14.31	Dec 15, 2051	3.45
UNION ELECTRIC CO	Utility	Fixed Income	42317.01	0.01	US906548CZ38	13.97	Mar 15, 2055	5.13
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	42322.96	0.01	US341081FH55	11.47	Dec 15, 2042	3.8
KEURIG DR PEPPER INC	Industrial	Fixed Income	42291.73	0.01	US26138EAT64	12.1	Nov 15, 2045	4.5
MARS INCORPORATED 144A	Industrial	Fixed Income	42302.61	0.01	US571676AG05	14.53	Apr 01, 2054	4.13
COX COMMUNICATIONS INC 144A	Industrial	Fixed Income	42237.81	0.01	US224044CM71	14.13	Oct 01, 2050	2.95
MONTEFIORE MEDICAL CENTER	Industrial	Fixed Income	42162.58	0.01	US61237WAE66	10.05	Nov 01, 2048	5.25
MARS INCORPORATED 144A	Industrial	Fixed Income	42162.94	0.01	US571676AE56	12.03	Apr 01, 2044	3.95
AMEREN ILLINOIS CO	Utility	Fixed Income	42175.76	0.01	US02361DAQ34	12.47	Mar 15, 2046	4.15
JACKSON FINANCIAL INC	Financial Institutions	Fixed Income	42158.97	0.01	US46817MAN74	13.61	Nov 23, 2051	4.0
JOHNSON & JOHNSON	Industrial	Fixed Income	42178.77	0.01	US478160CS18	16.17	Sep 01, 2050	2.25
SELECTIVE INSURANCE GROUP INC.	Financial Institutions	Fixed Income	42096.13	0.01	US816300AH07	12.25	Mar 01, 2049	5.38
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	42124.88	0.01	US66989HAF55	11.68	Sep 21, 2042	3.7
SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	42027.49	0.01	US845743BR32	13.11	Aug 15, 2047	3.7
WESTERN AND SOUTHERN LIFE INSURANC 144A	Financial Institutions	Fixed Income	42062.52	0.01	US95765PAE97	15.78	Apr 28, 2061	3.75
UNIV CALIF REGTS MED CTR POOLE	Local Authority	Fixed Income	42062.99	0.01	US913366KC30	16.49	May 15, 2060	3.26
BROOKLYN UNION GAS CO 144A	Utility	Fixed Income	41991.29	0.01	US114259AP99	12.0	Mar 10, 2046	4.5
3M CO MTN	Industrial	Fixed Income	41977.22	0.01	US88579YAH45	12.02	Jun 15, 2044	3.88
BROWN-FORMAN CORPORATION	Industrial	Fixed Income	41933.97	0.01	US115637AP57	11.92	Jul 15, 2045	4.5
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	41927.58	0.01	US720186AM78	14.46	Jun 01, 2050	3.35
CORNING INC	Industrial	Fixed Income	41895.12	0.01	US219350AW53	10.78	Mar 15, 2042	4.75
APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	41893.16	0.01	US03835VAH96	12.24	Mar 15, 2049	5.4
WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	41848.07	0.01	US970648AK73	13.52	Sep 15, 2049	3.88
REPUBLIC SERVICES INC	Industrial	Fixed Income	41813.36	0.01	US760759AN05	10.13	May 15, 2041	5.7
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	41798.75	0.01	US055451BM92	13.79	Sep 05, 2055	5.75
UNION ELECTRIC CO	Utility	Fixed Income	41795.06	0.01	US906548CJ95	11.39	Sep 15, 2042	3.9
ENBRIDGE INC	Industrial	Fixed Income	41740.09	0.01	US29250NBE40	14.36	Aug 01, 2051	3.4
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	41668.65	0.01	US4581X0BX51	12.04	Aug 07, 2042	3.2
NASDAQ INC	Financial Institutions	Fixed Income	41717.5	0.01	US63111XAB73	14.52	Apr 28, 2050	3.25
ENTERGY LOUISIANA LLC	Utility	Fixed Income	41725.34	0.01	US29364WBD92	15.05	Mar 15, 2051	2.9
INTERNATIONAL PAPER CO	Industrial	Fixed Income	41664.17	0.01	US460146CN10	11.88	May 15, 2046	5.15
CROWN CASTLE INC	Industrial	Fixed Income	41627.34	0.01	US22822VAP67	13.49	Nov 15, 2049	4.0
UNUM GROUP	Financial Institutions	Fixed Income	41555.83	0.01	US91529YAP16	12.8	Dec 15, 2049	4.5
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	41592.66	0.01	US674599CN34	12.55	Mar 15, 2048	4.2
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	41592.21	0.01	US075887CK38	14.0	May 20, 2050	3.79
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	41605.3	0.01	US040555DB74	14.37	May 15, 2050	3.35
WALMART INC	Industrial	Fixed Income	41513.96	0.01	US931142CK74	8.29	Aug 15, 2037	6.5
GLENCORE FINANCE CANADA LTD 144A	Industrial	Fixed Income	41521.63	0.01	US98417EAN04	10.18	Nov 15, 2041	6.0
ENBRIDGE ENERGY PARTNERS LP	Industrial	Fixed Income	41434.14	0.01	US29250RAX44	10.75	Oct 15, 2045	7.38
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	41485.68	0.01	US58013MEN02	11.3	Feb 15, 2042	3.7
MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Financial Institutions	Fixed Income	41442.17	0.01	US575767AL25	15.46	Apr 01, 2077	4.9
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	41485.06	0.01	US00115AAM18	14.08	Apr 01, 2050	3.65
NSTAR ELECTRIC CO	Utility	Fixed Income	41411.95	0.01	US67021CAT45	13.6	Sep 15, 2052	4.95
PROGRESS ENERGY FLORIDA	Utility	Fixed Income	41372.51	0.01	US341099CR80	11.6	Nov 15, 2042	3.85
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	41392.95	0.01	US824348BM72	14.44	May 15, 2050	3.3
ASCENSION HEALTH ALLIANCE	Industrial	Fixed Income	41251.19	0.01	US04351LAA89	13.72	Nov 15, 2053	4.85
PRESIDENT AND FELLOWS OF HARVARD C	Industrial	Fixed Income	41255.83	0.01	US740816AM58	13.43	Jul 15, 2046	3.15
INTERNATIONAL FLAVORS & FRAGRANCES 144A	Industrial	Fixed Income	41255.33	0.01	US459506AS05	14.29	Dec 01, 2050	3.47
PENN MUTUAL LIFE INSURANCE 144A	Financial Institutions	Fixed Income	41302.67	0.01	US707567AE33	15.01	Apr 29, 2061	3.8
IDAHO POWER COMPANY MTN	Utility	Fixed Income	41201.54	0.01	US45138LBJ17	13.44	Apr 01, 2054	5.8
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	41193.88	0.01	US94973VBB27	11.02	Jan 15, 2043	4.65
PUGET SOUND ENERGY INC	Utility	Fixed Income	41154.16	0.01	US745332CN42	13.3	Jun 15, 2054	5.68
AEP TEXAS INC	Utility	Fixed Income	41179.23	0.01	US00108WAN02	14.4	May 15, 2051	3.45
OHIO EDISON COMPANY	Utility	Fixed Income	41093.06	0.01	US677347CE41	7.56	Jul 15, 2036	6.88
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	41075.22	0.01	US883556CY62	10.96	Aug 10, 2043	5.4
VISTA ENERGY ARGENTINA SAU RegS	Industrial	Fixed Income	41055.58	0.01	USP9659RAA60	5.55	Dec 10, 2035	7.63
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	41047.61	0.01	US72650RBS04	7.55	Jan 15, 2036	5.6
INTEGRIS BAPTIST MEDICAL CENTER IN	Industrial	Fixed Income	41043.05	0.01	US45834QAA76	13.59	Aug 15, 2050	3.88
TRANSOCEAN INTERNATIONAL LTD	Industrial	Fixed Income	40989.36	0.01	US893830AT68	7.92	Mar 15, 2038	6.8
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	40951.09	0.01	US72650RBA95	10.58	Jun 01, 2042	5.15
ENTERGY TEXAS INC	Utility	Fixed Income	40954.62	0.01	US29365TAM62	13.46	Sep 15, 2052	5.0
NIKE INC	Industrial	Fixed Income	41000.19	0.01	US654106AG82	13.39	Nov 01, 2046	3.38
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	40994.27	0.01	US0778FPAJ86	14.33	Aug 15, 2052	3.65
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	40966.06	0.01	US202795JU55	15.44	Sep 01, 2051	2.75
ENERGY TRANSFER LP	Industrial	Fixed Income	40933.4	0.01	US86765BAK52	9.97	Feb 15, 2042	6.1
MERCK & CO INC	Industrial	Fixed Income	40803.1	0.01	US806605AH42	8.33	Sep 15, 2037	6.55
DIAGEO INVESTMENT CORPORATION	Industrial	Fixed Income	40795.59	0.01	US25245BAA52	11.17	May 11, 2042	4.25
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	40782.19	0.01	US842434CK62	11.47	Sep 15, 2042	3.75
PACKAGING CORP OF AMERICA	Industrial	Fixed Income	40776.3	0.01	US695156AV10	13.42	Dec 15, 2049	4.05
NEVADA POWER CO	Utility	Fixed Income	40714.67	0.01	US641423BU11	8.03	Jul 01, 2037	6.75
CELULOSA ARAUCO Y CONSTITUCION SA	Industrial	Fixed Income	40694.36	0.01	US151191BD46	11.78	Nov 02, 2047	5.5
DTE ELECTRIC COMPANY	Utility	Fixed Income	40666.15	0.01	US23338VAL09	14.83	Mar 01, 2050	2.95
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	40641.99	0.01	US665772DA43	13.91	May 15, 2055	5.65
PEPSICO INC	Industrial	Fixed Income	40635.65	0.01	US713448FT00	13.98	Feb 15, 2053	4.65
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	40632.84	0.01	US15189XAM02	11.54	Aug 01, 2042	3.55
INDIANA UNIVERSITY HEALTH	Industrial	Fixed Income	40639.18	0.01	US455170AA81	13.54	Nov 01, 2048	3.97
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	40614.18	0.01	US12189LBF76	14.88	Feb 15, 2051	3.05
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	40549.7	0.01	US136375CK60	13.34	Aug 02, 2046	3.2
CVS HEALTH CORP	Industrial	Fixed Income	40502.47	0.01	US126650EE63	10.92	Jun 01, 2044	6.0
STEEL DYNAMICS INC	Industrial	Fixed Income	40425.86	0.01	US858119BT62	13.73	May 15, 2055	5.75
INTERNATIONAL FLAVORS & FRAGRANCES	Industrial	Fixed Income	40444.89	0.01	US459506AE19	12.58	Jun 01, 2047	4.38
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	40452.76	0.01	US797440CC60	14.34	Mar 15, 2052	3.7
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	40403.81	0.01	US883556BG65	11.13	Feb 01, 2044	5.3
KEURIG DR PEPPER INC	Industrial	Fixed Income	40303.75	0.01	US49271VAD29	12.42	May 25, 2048	5.09
LAM RESEARCH CORPORATION	Industrial	Fixed Income	40331.29	0.01	US512807AW84	14.88	Jun 15, 2050	2.88
CUMMINS INC	Industrial	Fixed Income	40262.81	0.01	US231021AS53	15.39	Sep 01, 2050	2.6
VICI PROPERTIES LP	Industrial	Fixed Income	40185.46	0.01	US925650AG86	12.83	Apr 01, 2054	6.13
SOUTHWEST GAS CORP	Utility	Fixed Income	40200.55	0.01	US845011AB10	13.47	Jun 01, 2049	4.15
CSX CORP	Industrial	Fixed Income	40210.54	0.01	US126408HC00	13.88	May 01, 2050	3.95
MASTERCARD INC	Industrial	Fixed Income	40226.05	0.01	US57636QAT13	15.16	Mar 15, 2051	2.95
BOEING CO	Industrial	Fixed Income	40149.18	0.01	US097023AX34	8.82	Mar 15, 2039	6.88
PARAMOUNT GLOBAL	Industrial	Fixed Income	40156.85	0.01	US124857AJ27	10.22	Jul 01, 2042	4.85
WW GRAINGER INC	Industrial	Fixed Income	40121.78	0.01	US384802AC87	12.98	May 15, 2046	3.75
MARKEL GROUP INC	Financial Institutions	Fixed Income	40165.41	0.01	US570535AV66	13.52	Sep 17, 2050	4.15
SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	40100.61	0.01	US845743BQ58	13.02	Aug 15, 2046	3.4
KANSAS CITY POWER & LIGHT COMPANY	Utility	Fixed Income	40024.55	0.01	US485134BM13	10.35	Oct 01, 2041	5.3
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Industrial	Fixed Income	40007.92	0.01	US035240AP56	14.88	Apr 15, 2058	4.75
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	40023.62	0.01	US74251VAJ17	11.51	May 15, 2043	4.35
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	40023.89	0.01	US26444HAL50	15.02	Dec 15, 2051	3.0
SECURIAN FINANCIAL GROUP INC 144A	Financial Institutions	Fixed Income	39987.87	0.01	US81373PAA12	12.66	Apr 15, 2048	4.8
CATERPILLAR INC	Industrial	Fixed Income	39959.59	0.01	US149123CJ87	14.68	Apr 09, 2050	3.25
VENTAS REALTY LP	Financial Institutions	Fixed Income	39861.33	0.01	US92277GAQ01	12.76	Apr 15, 2049	4.88
WESTLAKE CORP	Industrial	Fixed Income	39895.75	0.01	US960413BC50	12.82	Nov 15, 2055	6.38
KENTUCKY UTILITIES CO	Utility	Fixed Income	39862.88	0.01	US491674BG15	10.13	Nov 01, 2040	5.13
NETFLIX INC	Industrial	Fixed Income	39849.57	0.01	US64110LBA35	13.73	Aug 15, 2054	5.4
DOMINION RESOURCES INC/VA	Utility	Fixed Income	39854.47	0.01	US25746UCC18	11.77	Dec 01, 2044	4.7
BLACKSTONE FINANCE HOLDINGS CO LLC 144A	Financial Institutions	Fixed Income	39813.63	0.01	US09256BAH06	11.99	Jul 15, 2045	4.45
CROWN CASTLE INC	Industrial	Fixed Income	39812.71	0.01	US22822VAQ41	13.32	Jul 01, 2050	4.15
S&P GLOBAL INC	Industrial	Fixed Income	39838.23	0.01	US78409VAQ77	14.58	Dec 01, 2049	3.25
ARGENTINA REPUBLIC OF GOVERNMENT	Sovereign	Fixed Income	39863.26	0.01	ARARGE3209V0	6.09	Jul 09, 2041	3.5
CAMERON LNG LLC 144A	Industrial	Fixed Income	39786.49	0.01	US133434AC43	7.5	Jan 15, 2038	3.4
KROGER CO	Industrial	Fixed Income	39778.53	0.01	US501044DK40	12.47	Jan 15, 2048	4.65
HUMANA INC	Financial Institutions	Fixed Income	39772.88	0.01	US444859BB73	11.05	Dec 01, 2042	4.63
PARAMOUNT GLOBAL	Industrial	Fixed Income	39748.99	0.01	US124857AK99	10.83	Aug 15, 2044	4.9
CARLYLE HOLDINGS II FINANCE LLC 144A	Financial Institutions	Fixed Income	39726.17	0.01	US14310FAA03	10.69	Mar 30, 2043	5.63
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	39665.2	0.01	US666807BD31	10.28	Nov 15, 2040	5.05
GEORGETOWN UNIVERSITY	Industrial	Fixed Income	39679.85	0.01	US37310PAD33	14.83	Apr 01, 2050	2.94
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	39613.46	0.01	US824348AS51	11.86	Aug 01, 2045	4.55
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	39594.8	0.01	US842400JH78	13.09	Mar 01, 2055	5.9
DTE ELECTRIC CO	Utility	Fixed Income	39599.52	0.01	US23338VAD82	11.71	Jul 01, 2044	4.3
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	39576.69	0.01	US595620AN51	11.92	Oct 15, 2044	4.4
DOMINION ENERGY INC	Utility	Fixed Income	39596.48	0.01	US25746UDQ94	13.38	Aug 15, 2052	4.85
MARYLAND ST HLTH & HGR EDUCTNL FAC	Local Authority	Fixed Income	39600.34	0.01	US57421CAV63	10.89	Jul 01, 2040	3.05
OGLETHORPE POWER CORP	Utility	Fixed Income	39521.05	0.01	US677050AG14	9.45	Nov 01, 2039	5.95
MEMORIAL SLOAN-KETTERING CANCER CT	Industrial	Fixed Income	39521.78	0.01	US586054AA68	10.73	Jul 01, 2042	5.0
STORA ENSO OYJ 144A	Industrial	Fixed Income	39490.22	0.01	US86210MAC01	7.4	Apr 15, 2036	7.25
CANADIAN NATURAL RESOURCES LIMITED	Industrial	Fixed Income	39468.21	0.01	US136385AP65	8.71	Feb 01, 2039	6.75
SYSCO CORPORATION	Industrial	Fixed Income	39449.2	0.01	US871829AY37	11.88	Oct 01, 2045	4.85
EMERA US FINANCE LP	Utility	Fixed Income	39501.5	0.01	US29103DAM83	11.77	Jun 15, 2046	4.75
STRYKER CORPORATION	Industrial	Fixed Income	39487.72	0.01	US863667AG64	11.85	May 15, 2044	4.38
SYSCO CORPORATION	Industrial	Fixed Income	39440.62	0.01	US871829BM89	9.27	Apr 01, 2040	6.6
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	39386.77	0.01	US76720AAG13	11.23	Aug 21, 2042	4.13
REGENCY CENTERS LP	Financial Institutions	Fixed Income	39425.43	0.01	US75884RAW34	12.5	Feb 01, 2047	4.4
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	39389.95	0.01	US74432QCJ22	10.85	Mar 10, 2040	3.0
HACKENSACK MERIDIAN HEALTH	Industrial	Fixed Income	39364.69	0.01	US404530AA50	14.79	Jul 01, 2057	4.5
EQUINIX INC	Industrial	Fixed Income	39348.27	0.01	US29444UBJ43	14.57	Jul 15, 2050	3.0
PEACEHEALTH SYSTEM SERVICES	Industrial	Fixed Income	39292.01	0.01	US70462GAA67	12.78	Nov 15, 2048	4.79
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	39224.62	0.01	US86562MCQ15	11.73	Jan 14, 2042	3.05
PAYPAL HOLDINGS INC	Industrial	Fixed Income	39152.98	0.01	US70450YAQ61	13.75	Jun 01, 2054	5.5
ENLINK MIDSTREAM PARTNERS LP	Industrial	Fixed Income	39149.7	0.01	US682680CY75	11.41	Apr 01, 2045	5.05
SABAL TRAIL TRANSMISSION LLC 144A	Industrial	Fixed Income	39095.33	0.01	US78516FAC32	12.51	May 01, 2048	4.83
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	39129.95	0.01	US68233JBD54	13.22	Sep 30, 2047	3.8
PRESIDENT AND FELLOWS OF HARVARD C	Industrial	Fixed Income	39112.39	0.01	US740816AN32	15.95	Jul 15, 2056	3.3
SOUTHERN POWER CO	Utility	Fixed Income	39059.3	0.01	US843646AJ93	10.88	Jul 15, 2043	5.25
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	39063.99	0.01	US15189XBC11	13.61	Apr 01, 2053	5.3
FLEX INTERMEDIATE HOLDCO LLC 144A	Industrial	Fixed Income	39018.37	0.01	US33939HAB50	9.79	Dec 30, 2039	4.32
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	38967.85	0.01	US29736RAG56	11.85	Jun 15, 2045	4.38
ONEOK INC	Industrial	Fixed Income	39017.1	0.01	US682680BZ59	12.43	Feb 01, 2049	4.85
TRUSTEES OF THE UNIVERSITY OF PENN	Industrial	Fixed Income	39014.64	0.01	US91481CAD20	15.86	Oct 01, 2050	2.4
FIDELITY NATIONAL FINANCIAL INC	Financial Institutions	Fixed Income	38907.72	0.01	US31620RAL96	14.56	Sep 17, 2051	3.2
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	38964.56	0.01	US665772CS69	15.86	Jun 01, 2051	2.6
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	38965.58	0.01	US209111FZ15	16.84	Dec 01, 2060	3.0
AON CORP	Financial Institutions	Fixed Income	38855.49	0.01	US037389AU72	9.7	Sep 30, 2040	6.25
CHENIERE CORPUS CHRISTI HOLDINGS L	Industrial	Fixed Income	38857.29	0.01	US16412XAL91	6.62	Dec 31, 2039	2.74
APA CORP (US)	Industrial	Fixed Income	38899.99	0.01	US03743QBG29	11.76	Jul 01, 2049	5.35
PROCTER & GAMBLE CO	Industrial	Fixed Income	38871.12	0.01	US742718FK01	14.35	Mar 25, 2050	3.6
NNN REIT INC	Financial Institutions	Fixed Income	38893.35	0.01	US637417AQ97	14.29	Apr 15, 2051	3.5
FARMERS INSURANCE EXCHANGE 144A	Financial Institutions	Fixed Income	38799.41	0.01	US309601AE28	8.54	Nov 01, 2057	4.75
FIBERCOP SPA 144A	Industrial	Fixed Income	38746.42	0.01	US683879AF79	7.21	Jul 18, 2036	7.2
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	38737.56	0.01	US655844CL04	15.17	Aug 25, 2051	2.9
UNION ELECTRIC CO	Utility	Fixed Income	38677.25	0.01	US906548CX89	13.55	Jan 15, 2054	5.25
PROLOGIS LP	Financial Institutions	Fixed Income	38677.55	0.01	US74340XBJ90	13.06	Sep 15, 2048	4.38
ALCON FINANCE CORP 144A	Industrial	Fixed Income	38719.81	0.01	US01400EAC75	13.77	Sep 23, 2049	3.8
WASHINGTON GAS LIGHT COMPANY	Utility	Fixed Income	38709.37	0.01	US93884PDY34	13.8	Sep 15, 2049	3.65
MARKS AND SPENCER PLC 144A	Industrial	Fixed Income	38636.24	0.01	US57069PAA03	8.23	Dec 01, 2037	7.13
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	38620.68	0.01	US015271AQ26	12.63	Apr 15, 2049	4.85
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	38556.79	0.01	US92343VBE39	10.67	Nov 01, 2041	4.75
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	38585.12	0.01	US665772CU16	15.2	Apr 01, 2052	3.2
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	38525.81	0.01	US828807CT20	11.95	Oct 01, 2044	4.25
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	38534.32	0.01	US69351UAT07	12.41	Oct 01, 2045	4.15
BOEING CO	Industrial	Fixed Income	38459.9	0.01	US097023BY08	9.41	Mar 01, 2038	3.55
STARBUCKS CORPORATION	Industrial	Fixed Income	38431.61	0.01	US855244AX79	14.19	Mar 12, 2050	3.35
MIDAMERICAN ENERGY COMPANY MTN	Utility	Fixed Income	38392.75	0.01	US59562EAH80	8.0	Oct 15, 2036	5.8
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	38367.78	0.01	US74251VAN29	12.68	Nov 15, 2046	4.3
DOMINION ENERGY INC	Utility	Fixed Income	38423.52	0.01	US25746UDK25	11.16	Apr 15, 2041	3.3
ENLINK MIDSTREAM PARTNERS LP	Industrial	Fixed Income	38319.61	0.01	US682680CW10	10.87	Apr 01, 2044	5.6
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	38321.52	0.01	US50249AAK97	14.64	Oct 01, 2060	3.8
EQUINIX INC	Industrial	Fixed Income	38358.4	0.01	US29444UBM71	15.06	Sep 15, 2051	2.95
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	38323.81	0.01	US927804GD01	15.45	Dec 15, 2050	2.45
JOHNSON & JOHNSON	Industrial	Fixed Income	38288.11	0.01	US478160BK90	11.51	Dec 05, 2043	4.5
ADVOCATE HEALTH	Industrial	Fixed Income	38212.23	0.01	US007589AC83	14.32	Oct 15, 2049	3.39
CITY OF HOPE	Industrial	Fixed Income	38229.37	0.01	US17858PAB76	12.9	Aug 15, 2048	4.38
TEXAS HEALTH RESOURCES	Industrial	Fixed Income	38236.31	0.01	US882484AA61	14.86	Nov 15, 2055	4.33
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	38186.62	0.01	US797440BV50	13.2	Jun 01, 2047	3.75
DOLLAR GENERAL CORP	Industrial	Fixed Income	38165.88	0.01	US256677AM79	13.19	Nov 01, 2052	5.5
GEORGIA POWER COMPANY	Utility	Fixed Income	38129.52	0.01	US373334KP56	14.67	Mar 15, 2051	3.25
DELL INC	Industrial	Fixed Income	38122.74	0.01	US24702RAF82	8.53	Apr 15, 2038	6.5
WESTAR ENERGY INC	Utility	Fixed Income	38019.83	0.01	US95709TAJ97	11.48	Apr 01, 2043	4.1
JOHNSON & JOHNSON	Industrial	Fixed Income	38014.9	0.01	US478160CM48	13.66	Jan 15, 2048	3.5
REPUBLIC SERVICES INC	Industrial	Fixed Income	38009.62	0.01	US760759AW04	14.71	Mar 01, 2050	3.05
AGL CAPITAL CORPORATION	Utility	Fixed Income	37990.25	0.01	US001192AK93	11.44	Jun 01, 2043	4.4
STEEL DYNAMICS INC	Industrial	Fixed Income	37959.7	0.01	US858119BP41	14.6	Oct 15, 2050	3.25
AON CORP	Financial Institutions	Fixed Income	37940.48	0.01	US03740LAB80	15.05	Aug 23, 2051	2.9
UNION PACIFIC CORPORATION	Industrial	Fixed Income	37876.15	0.01	US907818GD49	14.97	Jan 20, 2063	5.15
CONSTELLATION BRANDS INC	Industrial	Fixed Income	37865.86	0.01	US21036PAT57	12.52	May 09, 2047	4.5
KEYSPAN GAS EAST CORPORATION 144A	Utility	Fixed Income	37882.51	0.01	US49338CAC73	13.98	Jan 18, 2052	3.59
NATIONWIDE FINANCIAL SERVICES INC 144A	Financial Institutions	Fixed Income	37741.0	0.01	US638612AL51	11.43	Nov 18, 2044	5.3
CROWN CASTLE INC	Industrial	Fixed Income	37757.18	0.01	US22822VAM37	12.34	Feb 15, 2049	5.2
DARDEN RESTAURANTS INC	Industrial	Fixed Income	37739.57	0.01	US237194AM73	12.46	Feb 15, 2048	4.55
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	37730.59	0.01	US720186AK13	13.04	Nov 01, 2046	3.64
DTE ELECTRIC COMPANY	Utility	Fixed Income	37734.13	0.01	US23338VAR78	14.55	Mar 01, 2052	3.65
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	37692.6	0.01	US03040WAZ86	14.87	Jun 01, 2051	3.25
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Financial Institutions	Fixed Income	37640.65	0.01	US09261BAH33	14.85	Jan 30, 2052	3.2
DEERE & CO	Industrial	Fixed Income	37475.22	0.01	US244199BG97	14.86	Sep 07, 2049	2.88
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	37419.71	0.01	US828807CL93	10.74	Mar 15, 2042	4.75
WR BERKLEY CORPORATION	Financial Institutions	Fixed Income	37456.88	0.01	US084423AT91	11.6	Aug 01, 2044	4.75
AEP TEXAS INC	Utility	Fixed Income	37463.65	0.01	US00108WAF77	13.02	Oct 01, 2047	3.8
KEURIG DR PEPPER INC	Industrial	Fixed Income	37414.83	0.01	US49271VAM28	14.35	Mar 15, 2051	3.35
ALABAMA POWER COMPANY	Utility	Fixed Income	37445.41	0.01	US010392FV52	14.79	Jul 15, 2051	3.13
MUTUAL OF OMAHA INSURANCE CO 144A	Financial Institutions	Fixed Income	37378.24	0.01	US628312AE05	12.93	Jan 16, 2064	6.14
DCP MIDSTREAM OPERATING LP 144A	Industrial	Fixed Income	37397.92	0.01	US26439XAH61	7.87	Nov 03, 2036	6.45
MEMORIAL SLOAN-KETTERING CANCER CT	Industrial	Fixed Income	37385.93	0.01	US586054AB42	14.17	Jul 01, 2052	4.13
KOHLS CORP	Industrial	Fixed Income	37412.03	0.01	US500255AV61	10.02	Jul 17, 2045	5.55
PARTNERS HEALTHCARE SYSTEM INC	Industrial	Fixed Income	37369.48	0.01	US70213HAF55	16.2	Jul 01, 2060	3.34
EASTERN ENERGY GAS HOLDINGS LLC	Industrial	Fixed Income	37373.1	0.01	US27636AAC62	13.03	Jan 15, 2055	6.2
WASTE CONNECTIONS INC	Industrial	Fixed Income	37292.18	0.01	US94106BAB71	14.72	Apr 01, 2050	3.05
HERSHEY COMPANY THE	Industrial	Fixed Income	37309.06	0.01	US427866BG25	15.4	Jun 01, 2050	2.65
PACIFICORP	Utility	Fixed Income	37263.08	0.01	US695114CB21	7.72	Aug 01, 2036	6.1
CAMPBELLS CO	Industrial	Fixed Income	37249.29	0.01	US134429BR99	13.72	Oct 13, 2054	5.25
BROOKLYN UNION GAS CO 144A	Utility	Fixed Income	37268.15	0.01	US114259AU84	12.82	Mar 04, 2049	4.49
MICROSOFT CORPORATION	Industrial	Fixed Income	37227.87	0.01	US594918BE30	15.08	Feb 12, 2055	4.0
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	37212.65	0.01	US744448CU39	15.08	Jan 15, 2051	2.7
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	37152.68	0.01	US210518CZ72	13.33	Aug 15, 2046	3.25
VALERO ENERGY CORPORATION	Industrial	Fixed Income	37103.05	0.01	US91913YBE95	14.08	Jun 01, 2052	4.0
PUGET SOUND ENERGY INC	Utility	Fixed Income	37039.61	0.01	US745332CA21	9.45	Oct 01, 2039	5.76
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	37007.63	0.01	US084664CX75	15.65	Jan 15, 2051	2.5
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	36973.39	0.01	US025537AP67	14.16	Mar 01, 2050	3.25
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	36865.96	0.01	US020002AU59	8.1	May 15, 2067	6.5
LEGGETT & PLATT INC	Industrial	Fixed Income	36818.38	0.01	US524660BA49	14.83	Nov 15, 2051	3.5
MICROSOFT CORPORATION	Industrial	Fixed Income	36714.43	0.01	US594918CB81	15.19	Feb 06, 2057	4.5
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	36739.03	0.01	US74251VAF94	11.04	Sep 15, 2042	4.63
NIAGARA MOHAWK POWER CORPORATION 144A	Utility	Fixed Income	36685.65	0.01	US653522DV13	13.23	Jul 03, 2055	6.0
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	36658.45	0.01	US341081GZ45	15.07	Mar 15, 2065	5.8
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	36645.94	0.01	US03040WAP05	12.94	Dec 01, 2046	4.0
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	36591.6	0.01	US02361DAZ33	13.32	Dec 01, 2052	5.9
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	36589.31	0.01	US74834LAY65	11.86	Mar 30, 2045	4.7
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	36603.16	0.01	US911312AR75	11.68	Oct 01, 2042	3.63
CAMPBELLS CO	Industrial	Fixed Income	36576.14	0.01	US134429BK47	14.54	Apr 24, 2050	3.13
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	36508.33	0.01	US15189XAS71	13.21	Mar 01, 2048	3.95
EVERGY METRO INC	Utility	Fixed Income	36524.05	0.01	US485134BS82	13.35	Apr 01, 2049	4.13
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	36455.31	0.01	US459200GS40	9.67	Nov 30, 2039	5.6
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	36503.46	0.01	US341081FU66	13.46	Mar 01, 2049	3.99
COLGATE-PALMOLIVE CO MTN	Industrial	Fixed Income	36413.63	0.01	US19416QEK22	13.3	Aug 01, 2047	3.7
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	36392.6	0.01	US68233JBG85	13.37	Nov 15, 2048	4.1
INTERNATIONAL FLAVORS & FRAGRANCES 144A	Industrial	Fixed Income	36402.33	0.01	US459506AR22	11.04	Nov 15, 2040	3.27
MOODYS CORPORATION	Industrial	Fixed Income	36403.67	0.01	US615369AV78	11.7	Aug 19, 2041	2.75
EAST OHIO GAS CO/THE 144A	Utility	Fixed Income	36433.01	0.01	US27409LAE39	14.51	Jun 15, 2050	3.0
WISCONSIN PUBLIC SERVICE CORP	Utility	Fixed Income	36356.99	0.01	US976843BJ00	11.72	Nov 01, 2044	4.75
MARKEL GROUP INC	Financial Institutions	Fixed Income	36363.3	0.01	US570535AQ71	11.9	Apr 05, 2046	5.0
PACIFIC GAS & ELECTRIC CO	Utility	Fixed Income	36380.02	0.01	US694308HL49	11.8	Mar 15, 2045	4.3
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	36379.93	0.01	US797440BW34	13.14	May 15, 2048	4.15
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	36368.29	0.01	US655844CC05	13.51	May 15, 2049	4.1
BIOGEN INC	Industrial	Fixed Income	36282.39	0.01	US09062XAK90	14.4	Feb 15, 2051	3.25
NIAGARA MOHAWK POWER CORPORATION 144A	Utility	Fixed Income	36270.55	0.01	US65364UAP12	14.48	Jun 27, 2050	3.02
ENTERGY LOUISIANA LLC	Utility	Fixed Income	36232.88	0.01	US29364WBQ06	13.6	Mar 15, 2055	5.8
Yale New Haven Health	Industrial	Fixed Income	36266.57	0.01	US98459HAA05	15.29	Jul 01, 2050	2.5
PRECISION CASTPARTS CORP	Industrial	Fixed Income	36163.9	0.01	US740189AP05	12.02	Jun 15, 2045	4.38
ERAC USA FINANCE LLC 144A	Industrial	Fixed Income	36120.41	0.01	US26884TAE29	10.42	Mar 15, 2042	5.63
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	36091.81	0.01	US04686JAL52	12.7	May 19, 2055	6.63
ABB FINANCE USA INC	Industrial	Fixed Income	36137.72	0.01	US00037BAC63	11.16	May 08, 2042	4.38
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	36096.29	0.01	US02361DAX84	15.02	Jun 15, 2051	2.9
SOUTH CAROLINA ELECTRIC & GAS COMP	Utility	Fixed Income	36048.58	0.01	US837004CJ73	15.36	Jun 01, 2065	5.1
MASCO CORP	Industrial	Fixed Income	36083.97	0.01	US574599BM79	12.63	May 15, 2047	4.5
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	36029.12	0.01	US744448CG45	11.58	Sep 15, 2042	3.6
ASSURED GUARANTY US HOLDINGS INC	Financial Institutions	Fixed Income	36049.31	0.01	US04621WAE03	14.3	Sep 15, 2051	3.6
TENNESSEE GAS PIPELINE COMPANY LLC	Industrial	Fixed Income	35969.91	0.01	US880451AU37	7.81	Apr 01, 2037	7.63
SOUTH CAROLINA ELECTRIC & GAS CO	Utility	Fixed Income	35997.17	0.01	US837004CE86	9.94	Feb 01, 2041	5.45
TEXAS EASTERN TRANSMISSION LP 144A	Industrial	Fixed Income	35985.97	0.01	US882384AE01	12.79	Jan 15, 2048	4.15
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	35977.45	0.01	US209111FK46	14.91	Dec 01, 2056	4.3
TRANSALTA CORP	Utility	Fixed Income	35873.05	0.01	US89346DAE76	9.11	Mar 15, 2040	6.5
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	35808.7	0.01	US665772CE73	9.68	Nov 01, 2039	5.35
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	35791.81	0.01	US744448DB49	13.66	May 15, 2055	5.85
EVEREST REINSURANCE HOLDINGS INC	Financial Institutions	Fixed Income	35801.98	0.01	US299808AF21	11.52	Jun 01, 2044	4.87
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	35846.54	0.01	US958254AL80	11.71	Aug 15, 2048	5.5
PIEDMONT HEALTHCARE INC	Industrial	Fixed Income	35837.73	0.01	US72014TAE91	15.29	Jan 01, 2052	2.86
ENTERGY ARKANSAS LLC	Utility	Fixed Income	35740.51	0.01	US29366MAG33	13.67	Jun 01, 2054	5.75
SC JOHNSON & SON INC 144A	Industrial	Fixed Income	35776.45	0.01	US478165AH67	12.24	Oct 15, 2046	4.75
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	35775.41	0.01	US15189XAW83	14.68	Apr 01, 2051	3.35
IDAHO POWER COMPANY MTN	Utility	Fixed Income	35675.45	0.01	US45138LBL62	13.64	Mar 15, 2055	5.7
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	35718.18	0.01	US89417EAL39	12.94	May 15, 2046	3.75
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	35682.92	0.01	US744448CR00	13.44	Sep 15, 2049	4.05
UNION PACIFIC CORPORATION	Industrial	Fixed Income	35720.91	0.01	US907818GA00	16.45	Feb 14, 2072	3.85
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	35709.78	0.01	US12189LBH33	15.33	Jun 15, 2052	2.88
CROWN CASTLE INC	Industrial	Fixed Income	35643.46	0.01	US22822VAF85	12.37	May 15, 2047	4.75
DUKE ENERGY CORP	Utility	Fixed Income	35547.9	0.01	US26441CAY12	12.87	Aug 15, 2047	3.95
TRUSTEES OF BOSTON COLLEGE	Industrial	Fixed Income	35577.17	0.01	US89838LAG95	14.7	Jul 01, 2052	3.13
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	35543.47	0.01	US209111GP24	13.86	Nov 15, 2055	5.75
CARDINAL HEALTH INC	Industrial	Fixed Income	35528.67	0.01	US14149YAW84	11.15	Mar 15, 2043	4.6
EVERGY KANSAS CENTRAL INC	Utility	Fixed Income	35470.31	0.01	US30036FAB76	13.22	Mar 15, 2053	5.7
TEXAS TRANSN COMMN	Local Authority	Fixed Income	35433.18	0.01	US882830BH49	11.95	Oct 01, 2044	2.47
AHS Hospital Corp	Industrial	Fixed Income	35433.83	0.01	US001306AC39	15.28	Jul 01, 2051	2.78
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	35391.39	0.01	US29273RAP47	9.88	Jun 01, 2041	6.05
GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	35403.96	0.01	US378272BV94	13.2	Apr 04, 2054	5.89
KELLANOVA	Industrial	Fixed Income	35361.39	0.01	US487836CA47	13.55	May 16, 2054	5.75
VULCAN MATERIALS COMPANY	Industrial	Fixed Income	35364.04	0.01	US929160BD00	13.77	Dec 01, 2054	5.7
CINCINNATI CHILDRENS HOSPITAL MEDI	Industrial	Fixed Income	35339.23	0.01	US16876AAA25	12.03	May 15, 2044	4.27
ROYALTY PHARMA PLC	Industrial	Fixed Income	35287.58	0.01	US78081BAS25	13.14	Sep 02, 2054	5.9
WESTAR ENERGY INC	Utility	Fixed Income	35245.22	0.01	US95709TAH32	11.0	Mar 01, 2042	4.13
WASHINGTON GAS LIGHT COMPANY MTN	Utility	Fixed Income	35193.54	0.01	US93884PDW77	12.81	Sep 15, 2046	3.8
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	35202.25	0.01	US842434CT71	13.58	Feb 15, 2050	3.95
DTE ELECTRIC COMPANY	Utility	Fixed Income	35244.02	0.01	US23338VAP13	14.81	Apr 01, 2051	3.25
COMCAST CORPORATION	Industrial	Fixed Income	35132.79	0.01	US20030NAV38	8.1	Aug 15, 2037	6.95
DIGNITY HEALTH	Industrial	Fixed Income	35146.28	0.01	US254010AB73	11.16	Nov 01, 2042	4.5
INDIANAPOLIS POWER & LIGHT CO 144A	Utility	Fixed Income	35076.37	0.01	US455434BW94	13.4	Apr 01, 2054	5.7
ADVOCATE HEALTH AND HOSPITALS CORP	Industrial	Fixed Income	35102.11	0.01	US007589AB01	13.09	Aug 15, 2048	4.27
SEMPRA	Utility	Fixed Income	35091.66	0.01	US816851BJ72	12.85	Feb 01, 2048	4.0
WILLIS-KNIGHTON MEDICAL CENTER	Industrial	Fixed Income	34999.26	0.01	US97068LAA61	11.91	Sep 01, 2048	4.81
STANLEY BLACK & DECKER INC	Industrial	Fixed Income	35050.35	0.01	US854502AJ02	12.71	Nov 15, 2048	4.85
ZOETIS INC	Industrial	Fixed Income	35058.73	0.01	US98978VAP85	12.96	Aug 20, 2048	4.45
PROCTER & GAMBLE CO	Industrial	Fixed Income	35064.25	0.01	US742718FB02	13.79	Oct 25, 2047	3.5
GRUPO TELEVISA SAB	Industrial	Fixed Income	35061.16	0.01	US40049JBA43	10.63	May 13, 2045	5.0
AEP TEXAS INC	Utility	Fixed Income	35042.19	0.01	US00108WAK62	13.81	Jan 15, 2050	3.45
NESTLE HOLDINGS INC. 144A	Industrial	Fixed Income	35024.79	0.01	US641062AZ70	15.86	Sep 14, 2051	2.63
SAN ANTONIO TEX ELEC & GAS REV	Local Authority	Fixed Income	34999.7	0.01	US79625GNC32	10.48	Feb 01, 2050	5.57
AEP TEXAS INC	Utility	Fixed Income	34978.27	0.01	US00108WAU45	13.41	Oct 15, 2055	5.85
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	34985.77	0.01	US03040WAM73	12.22	Sep 01, 2045	4.3
WALT DISNEY CO	Industrial	Fixed Income	34898.14	0.01	US254687EF93	8.13	Mar 01, 2037	6.15
BLACKSTONE REG FINANCE CO LLC	Financial Institutions	Fixed Income	34901.17	0.01	US092914AC40	7.86	Feb 15, 2036	4.95
HCA INC	Industrial	Fixed Income	34905.5	0.01	US404119CS65	10.86	Mar 15, 2042	4.38
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	34929.28	0.01	US665772CP21	13.06	May 15, 2046	3.6
NEW ENGLAND POWER CO 144A	Utility	Fixed Income	34848.01	0.01	US644188BF01	13.04	Dec 05, 2047	3.8
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	34826.89	0.01	US341081FX06	14.48	Oct 01, 2049	3.15
PECO ENERGY CO	Utility	Fixed Income	34800.07	0.01	US693304BD82	13.92	May 15, 2052	4.6
MURPHY OIL CORPORATION	Industrial	Fixed Income	34744.39	0.01	US626717AG73	10.05	Dec 01, 2042	6.13
ALLEGHANY CORPORATION	Financial Institutions	Fixed Income	34749.62	0.01	US017175AF71	14.73	Aug 15, 2051	3.25
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	34679.77	0.01	US842434CJ99	10.23	Nov 15, 2040	5.13
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	34668.99	0.01	US69351UAS24	11.8	Jun 15, 2044	4.13
PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	34690.57	0.01	US694308HA83	11.23	Aug 15, 2042	3.75
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	34623.91	0.01	US00440EAH09	7.68	May 15, 2036	6.7
ENTERGY TEXAS INC	Utility	Fixed Income	34610.47	0.01	US29365TAP93	13.56	Sep 15, 2054	5.55
ATMOS ENERGY CORPORATION	Utility	Fixed Income	34593.11	0.01	US049560BE44	14.0	Jan 15, 2056	5.45
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	34531.15	0.01	US744448BZ35	8.32	Sep 01, 2037	6.25
MCDONALDS CORPORATION	Industrial	Fixed Income	34558.53	0.01	US58013MEK62	10.03	Jul 15, 2040	4.88
MICRON TECHNOLOGY INC	Industrial	Fixed Income	34577.84	0.01	US595112BT91	11.39	Nov 01, 2041	3.37
CORNING INC	Industrial	Fixed Income	34481.53	0.01	US219350BL89	14.92	Nov 15, 2068	5.85
ALABAMA POWER COMPANY	Utility	Fixed Income	34517.26	0.01	US010392FR41	13.47	Dec 01, 2047	3.7
OHIOHEALTH CORP	Industrial	Fixed Income	34502.39	0.01	US67777JAK43	13.88	Nov 15, 2050	3.04
METLIFE CAPITAL TRUST IV 144A	Financial Institutions	Fixed Income	34451.3	0.01	US591560AA57	5.91	Dec 15, 2067	7.88
MYLAN INC	Industrial	Fixed Income	34414.49	0.01	US628530BC02	10.69	Nov 29, 2043	5.4
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial	Fixed Income	34425.01	0.01	US575718AJ03	15.4	Apr 01, 2052	3.07
LUMEN TECHNOLOGIES INC	Industrial	Fixed Income	34353.76	0.01	US156700AT34	8.94	Mar 15, 2042	7.65
AIA GROUP LTD MTN 144A	Financial Institutions	Fixed Income	34354.94	0.01	US00131LAS43	13.79	Sep 30, 2054	5.4
ANALOG DEVICES INC	Industrial	Fixed Income	34387.15	0.01	US032654BC80	13.86	Apr 01, 2054	5.3
OWENS CORNING	Industrial	Fixed Income	34292.27	0.01	US690742AB73	7.87	Dec 01, 2036	7.0
SUTTER HEALTH	Industrial	Fixed Income	34300.8	0.01	US86944BAE39	13.24	Aug 15, 2048	4.09
UNIVERSITY VA UNIV REVS	Local Authority	Fixed Income	34294.71	0.01	US915217WX78	17.06	Sep 01, 2117	4.18
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Financial Institutions	Fixed Income	34341.38	0.01	US09261BAB62	15.03	Sep 30, 2050	2.8
CARRIER GLOBAL CORP	Industrial	Fixed Income	34245.64	0.01	US14448CBD56	13.31	Mar 15, 2054	6.2
LOWES COMPANIES INC	Industrial	Fixed Income	34272.09	0.01	US548661DV65	9.91	Apr 15, 2040	5.0
WASTE MANAGEMENT INC	Industrial	Fixed Income	34264.81	0.01	US94106LBC28	12.2	Mar 01, 2045	4.1
GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	34245.23	0.01	US378272BH01	14.51	Sep 23, 2051	3.38
UNION ELECTRIC CO	Utility	Fixed Income	34182.06	0.01	US906548CH30	8.49	Mar 15, 2039	8.45
MEMORIAL SLOAN-KETTERING CANCER CE	Industrial	Fixed Income	34181.59	0.01	US586054AD08	14.67	Jan 01, 2050	2.96
LOWES COMPANIES INC	Industrial	Fixed Income	34120.11	0.01	US548661DS37	12.98	Apr 05, 2049	4.55
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	34148.72	0.01	US89417EAR09	14.86	Jun 08, 2051	3.05
DCP MIDSTREAM OPERATING LP	Industrial	Fixed Income	34060.6	0.01	US23311VAF40	10.92	Apr 01, 2044	5.6
FIDELITY NATIONAL INFORMATION SERV	Industrial	Fixed Income	34108.89	0.01	US31620MAU09	12.14	Aug 15, 2046	4.5
3M CO	Industrial	Fixed Income	34050.73	0.01	US88579YBP51	14.05	Apr 15, 2050	3.7
BAE SYSTEMS PLC 144A	Industrial	Fixed Income	34067.44	0.01	US05523RAE71	14.97	Sep 15, 2050	3.0
MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	34042.08	0.01	US579780AP26	12.74	Aug 15, 2047	4.2
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	33889.28	0.01	US039483BH46	11.66	Apr 16, 2043	4.02
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	33885.73	0.01	US202795JT82	14.82	Mar 15, 2051	3.13
WW GRAINGER INC	Industrial	Fixed Income	33829.7	0.01	US384802AD60	12.95	May 15, 2047	4.2
INGREDION INC	Industrial	Fixed Income	33814.82	0.01	US457187AD44	13.82	Jun 01, 2050	3.9
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	33786.5	0.01	US59562VBD82	11.25	Nov 15, 2043	5.15
ENTERGY ARKANSAS LLC	Utility	Fixed Income	33788.34	0.01	US29366MAB46	15.29	Jun 15, 2051	2.65
RPM INTERNATIONAL INC	Industrial	Fixed Income	33715.89	0.01	US749685AW30	12.79	Jan 15, 2048	4.25
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	33712.78	0.01	US571748BD35	13.02	Mar 01, 2048	4.2
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	33677.7	0.01	US413875AN59	9.67	Dec 15, 2040	6.15
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	33630.73	0.01	US775109AZ48	10.84	Oct 01, 2043	5.45
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	33658.76	0.01	US15189XAY40	14.6	Mar 01, 2052	3.6
PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	33572.26	0.01	US694308GZ44	10.78	Apr 15, 2042	4.45
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	33588.85	0.01	US369550AT59	11.82	Nov 15, 2042	3.6
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	33521.86	0.01	US72650RAR30	7.8	Jan 15, 2037	6.65
KEURIG DR PEPPER INC	Industrial	Fixed Income	33520.38	0.01	US26138EAY59	12.13	Dec 15, 2046	4.42
MISSISSIPPI POWER COMPANY	Utility	Fixed Income	33534.87	0.01	US605417CD48	14.82	Jul 30, 2051	3.1
RPM INTERNATIONAL INC	Industrial	Fixed Income	33456.05	0.01	US749685AU73	11.67	Jun 01, 2045	5.25
PUBLIC SERVICE COMPANY OF NEW HAMP	Utility	Fixed Income	33453.9	0.01	US744482BP42	13.43	Jan 15, 2053	5.15
SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	33488.68	0.01	US845743BS15	13.1	Nov 15, 2048	4.4
PUGET SOUND ENERGY INC	Utility	Fixed Income	33395.17	0.01	US745332BX33	8.1	Mar 15, 2037	6.27
MATTEL INC	Industrial	Fixed Income	33446.18	0.01	US577081AW27	10.22	Nov 01, 2041	5.45
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	33444.52	0.01	US110122DX32	15.85	Mar 15, 2062	3.9
BOEING CO	Industrial	Fixed Income	33346.07	0.01	US097023CE35	9.97	Mar 01, 2039	3.5
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	33367.93	0.01	US26444HAA95	13.24	Oct 01, 2046	3.4
HARLEY-DAVIDSON INC	Industrial	Fixed Income	33278.12	0.01	US412822AE80	11.54	Jul 28, 2045	4.63
GEORGE WASHINGTON UNIVERSITY	Industrial	Fixed Income	33285.86	0.01	US372546AW14	13.26	Sep 15, 2048	4.13
NXP BV	Industrial	Fixed Income	33320.9	0.01	US62954HAN89	14.86	Nov 30, 2051	3.25
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	33265.97	0.01	US461070AG92	9.07	Jul 15, 2039	6.25
VF CORPORATION	Industrial	Fixed Income	33228.1	0.01	US918204AT53	8.11	Nov 01, 2037	6.45
AIRBUS GROUP SE 144A	Industrial	Fixed Income	33163.18	0.01	US009279AC43	13.09	Apr 10, 2047	3.95
THE CALIFORNIA ENDOWMENT MTN	Industrial	Fixed Income	33147.54	0.01	US1301ETAA03	15.79	Apr 01, 2051	2.5
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	33123.97	0.01	US50077LAX47	9.75	Oct 01, 2039	4.63
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	33099.14	0.01	US26442CBH60	14.65	Mar 15, 2052	3.55
ENTERGY TEXAS INC	Utility	Fixed Income	33061.98	0.01	US29365TAH77	9.62	Mar 30, 2039	4.5
ALABAMA POWER COMPANY	Utility	Fixed Income	33042.24	0.01	US010392FW36	15.28	Mar 15, 2052	3.0
NEWMONT CORPORATION	Industrial	Fixed Income	33014.37	0.01	US65163LAF67	13.74	May 13, 2050	4.2
LOUISVILLE GAS AND ELECTRIC COMPAN	Utility	Fixed Income	32965.23	0.01	US546676AY39	13.23	Apr 01, 2049	4.25
ORLANDO HEALTH OBLIGATED GROUP	Industrial	Fixed Income	32927.8	0.01	US686514AF73	13.32	Oct 01, 2048	4.09
ESSENTIAL UTILITIES INC	Utility	Fixed Income	32867.84	0.01	US29670GAG73	13.27	May 01, 2052	5.3
ELI LILLY AND COMPANY	Industrial	Fixed Income	32887.01	0.01	US532457BR81	13.17	May 15, 2047	3.95
LEBANON (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	32849.07	0.01	XS1586230309	0.0	Mar 23, 2037	0.0
HARTFORD INSURANCE GROUP INC	Financial Institutions	Fixed Income	32824.31	0.01	US416515AS38	8.03	Oct 15, 2036	5.95
ENTERGY TEXAS INC	Utility	Fixed Income	32777.83	0.01	US29365TAJ34	13.93	Sep 30, 2049	3.55
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	32673.28	0.01	US29736RAU41	13.71	May 15, 2053	5.15
ALIMENTATION COUCHE-TARD INC 144A	Industrial	Fixed Income	32562.68	0.01	US01626PAQ90	14.34	May 13, 2051	3.63
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial	Fixed Income	32557.42	0.01	US914886AE62	15.24	Oct 01, 2050	2.81
Massachusetts Institute of Technol	Industrial	Fixed Income	32560.07	0.01	US575718AH47	16.15	Jul 01, 2051	2.29
SOUTHWESTERN ELEC POWER	Utility	Fixed Income	32539.75	0.01	US845437BL54	9.42	Mar 15, 2040	6.2
BUCKEYE PARTNERS LP	Industrial	Fixed Income	32493.83	0.01	US118230AP60	10.94	Oct 15, 2044	5.6
JOHNS HOPKINS HEALTH SYSTEM CORP	Industrial	Fixed Income	32511.28	0.01	US478111AC18	12.98	May 15, 2046	3.84
MEMORIAL HEALTH SERVICES	Industrial	Fixed Income	32542.5	0.01	US58601VAC63	14.19	Nov 01, 2049	3.45
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	32417.88	0.01	US58013MEH34	9.12	Feb 01, 2039	5.7
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	32384.33	0.01	US05348EAZ25	12.9	Oct 15, 2046	3.9
REVVITY INC	Industrial	Fixed Income	32404.52	0.01	US714046AJ84	14.1	Mar 15, 2051	3.63
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	32366.82	0.01	US438516AT30	8.27	Mar 15, 2037	5.7
ANGLOGOLD ASHANTI HOLDINGS PLC	Industrial	Fixed Income	32323.51	0.01	US03512TAB70	9.34	Apr 15, 2040	6.5
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	32280.46	0.01	US797440BK95	9.31	Jun 01, 2039	6.0
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	32269.55	0.01	US11271LAJ17	14.24	Feb 15, 2052	3.63
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	32291.95	0.01	US26442UAM62	15.14	Aug 15, 2051	2.9
WISCONSIN ELECTRIC POWER CO	Utility	Fixed Income	32246.64	0.01	US976656BZ06	8.22	Dec 01, 2036	5.7
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	32191.42	0.01	US89417EAJ82	11.32	Aug 01, 2043	4.6
WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	32204.67	0.01	US970648AH45	12.49	Sep 15, 2048	5.05
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	32164.79	0.01	US655844CD87	14.22	Nov 01, 2049	3.4
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	32164.98	0.01	US04686JAE10	14.29	May 15, 2052	3.45
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	32134.37	0.01	US04316JAB52	14.98	Mar 09, 2052	3.05
NUTRIEN LTD	Industrial	Fixed Income	32047.79	0.01	US67077MAU27	12.72	Apr 01, 2049	5.0
GATX CORPORATION	Financial Institutions	Fixed Income	32091.92	0.01	US361448BH55	14.85	Jun 01, 2051	3.1
CENOVUS ENERGY INC	Industrial	Fixed Income	32019.32	0.01	US15135UAP49	8.26	Jun 15, 2037	5.25
AT&T INC	Industrial	Fixed Income	32016.62	0.01	US00206RCG56	11.26	Jun 15, 2044	4.8
CARDINAL HEALTH INC	Industrial	Fixed Income	32031.85	0.01	US14149YBD94	11.77	Sep 15, 2045	4.9
VOYA FINANCIAL INC	Financial Institutions	Fixed Income	32020.2	0.01	US929089AC42	11.95	Jun 15, 2046	4.8
DARTMOUTH-HITCHCOCK HEALTH	Industrial	Fixed Income	32049.69	0.01	US23745QAA22	12.86	Aug 01, 2048	4.18
CAMDEN PROPERTY TRUST	Financial Institutions	Fixed Income	32033.3	0.01	US133131AY84	14.29	Nov 01, 2049	3.35
Northwestern University	Industrial	Fixed Income	31964.77	0.01	US668444AS14	15.58	Dec 01, 2050	2.64
SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	31908.11	0.01	US845743BN28	10.57	Aug 15, 2041	4.5
KYNDRYL HOLDINGS INC	Industrial	Fixed Income	31924.77	0.01	US50155QAM24	10.75	Oct 15, 2041	4.1
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	31877.09	0.01	US674599CJ22	12.03	Apr 15, 2046	4.4
SYSCO CORPORATION	Industrial	Fixed Income	31865.25	0.01	US871829BJ50	14.27	Feb 15, 2050	3.3
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	31824.19	0.01	US29379VAM54	8.36	Apr 15, 2038	7.55
DEERE & CO	Industrial	Fixed Income	31769.44	0.01	US244199BK00	14.21	Apr 15, 2050	3.75
UNITED STATES STEEL CORP	Industrial	Fixed Income	31749.5	0.01	US912909AD03	8.1	Jun 01, 2037	6.65
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	31737.32	0.01	US74456QCA22	14.24	Aug 01, 2049	3.2
MICRON TECHNOLOGY INC	Industrial	Fixed Income	31766.35	0.01	US595112BU64	14.59	Nov 01, 2051	3.48
PUGET SOUND ENERGY INC	Utility	Fixed Income	31661.07	0.01	US745332CB04	9.58	Mar 15, 2040	5.79
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	31666.61	0.01	US020002BA86	11.22	Jun 15, 2043	4.5
PROVIDENCE ST JOSEPH HEALTH OB	Industrial	Fixed Income	31691.19	0.01	US743756AE88	13.1	Oct 01, 2048	3.93
TR FINANCE LLC	Industrial	Fixed Income	31603.27	0.01	US87268LAB36	9.64	Apr 15, 2040	5.85
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	31620.33	0.01	US110122AX68	11.59	Mar 01, 2044	4.5
ENTERGY ARKANSAS LLC	Utility	Fixed Income	31643.65	0.01	US29366MAC29	14.64	Jun 15, 2052	3.35
DUKE ENERGY INDIANA LLC	Utility	Fixed Income	31644.52	0.01	US26443TAC09	15.05	Apr 01, 2050	2.75
WESTERN UNION CO/THE	Industrial	Fixed Income	31536.07	0.01	US959802AH24	7.97	Nov 17, 2036	6.2
ENERGY TRANSFER LP	Industrial	Fixed Income	31557.1	0.01	US86765BAM19	10.66	Jan 15, 2043	4.95
FIVE CORNERS FUNDING TRUST IV 144A	Financial Institutions	Fixed Income	31491.35	0.01	US33835PAA49	12.95	Feb 15, 2053	6.0
EASTERN GAS TRANSMISSION AND STORA	Industrial	Fixed Income	31493.68	0.01	US276480AF73	11.29	Nov 01, 2043	4.8
GRUPO TELEVISA SAB	Industrial	Fixed Income	31517.25	0.01	US40049JBE64	11.15	May 24, 2049	5.25
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	31492.11	0.01	US797440BY99	14.37	Apr 15, 2050	3.32
CARGILL INC 144A	Industrial	Fixed Income	31496.99	0.01	US141781BJ21	13.77	May 23, 2049	3.88
JUNIPER NETWORKS INC	Industrial	Fixed Income	31440.43	0.01	US48203RAD61	9.77	Mar 15, 2041	5.95
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	31414.97	0.01	US039483BM31	13.24	Sep 15, 2047	3.75
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	31454.63	0.01	US824348BP04	15.25	Mar 15, 2052	2.9
PUGET SOUND ENERGY INC	Utility	Fixed Income	31370.82	0.01	US745332CD69	9.99	Apr 15, 2041	5.64
DUKE ENERGY INDIANA LLC	Utility	Fixed Income	31343.66	0.01	US26443TAA43	12.89	May 15, 2046	3.75
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	31277.28	0.01	US842400FQ14	10.14	Sep 01, 2040	4.5
PUGET SOUND ENERGY INC	Utility	Fixed Income	31239.95	0.01	US745332CJ30	14.21	Sep 15, 2049	3.25
WALMART INC	Industrial	Fixed Income	31267.71	0.01	US931142EP44	14.85	Sep 24, 2049	2.95
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	31121.3	0.01	US015271BB48	13.29	Apr 15, 2053	5.15
ROCKIES EXPRESS PIPELINE LLC 144A	Industrial	Fixed Income	31052.18	0.01	US77340RAD98	8.09	Jul 15, 2038	7.5
INGERSOLL RAND INC	Industrial	Fixed Income	31071.29	0.01	US45687VAG14	13.33	Jun 15, 2054	5.7
HASBRO INC	Industrial	Fixed Income	31082.57	0.01	US418056AU19	11.18	May 15, 2044	5.1
Advocate Health and Hospitals Corp	Industrial	Fixed Income	31047.26	0.01	US007589AE40	14.71	Jun 15, 2050	3.01
NSTAR ELECTRIC CO	Utility	Fixed Income	31005.13	0.01	US67021CAJ62	11.62	Mar 01, 2044	4.4
REGENCY CENTERS LP	Financial Institutions	Fixed Income	30999.6	0.01	US75884RAY99	12.96	Mar 15, 2049	4.65
BROOKLYN UNION GAS CO 144A	Utility	Fixed Income	30989.15	0.01	US114259AQ72	12.8	Mar 15, 2048	4.27
NASDAQ INC	Financial Institutions	Fixed Income	30954.61	0.01	US631103AM02	14.13	Mar 07, 2052	3.95
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	30934.07	0.01	US202795JQ44	14.46	Nov 15, 2049	3.2
ECOLAB INC	Industrial	Fixed Income	30955.43	0.01	US278865BG49	16.15	Aug 15, 2050	2.13
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	30751.91	0.01	US842400FF58	8.07	Jan 15, 2037	5.55
MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Financial Institutions	Fixed Income	30783.42	0.01	US575767AQ12	14.18	Apr 15, 2050	3.38
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	30702.55	0.01	US494368BG77	10.18	Mar 01, 2041	5.3
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	30695.88	0.01	US26442CAU80	13.23	Mar 15, 2048	3.95
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	30691.58	0.01	US89417EAQ26	15.47	Apr 27, 2050	2.55
METHANEX CORPORATION	Industrial	Fixed Income	30671.06	0.01	US59151KAJ79	10.83	Dec 01, 2044	5.65
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	30637.3	0.01	US00115AAP49	13.71	Jun 15, 2052	4.5
CLEVELAND-CLIFFS INC	Industrial	Fixed Income	30614.57	0.01	US18683KAC53	9.03	Oct 01, 2040	6.25
UNION PACIFIC CORPORATION	Industrial	Fixed Income	30624.66	0.01	US907818EW48	12.95	Sep 10, 2048	4.5
UNITYPOINT HEALTH (FKA IOWA HEALTH	Industrial	Fixed Income	30581.54	0.01	US91338CAA36	13.97	Feb 15, 2050	3.67
OGLETHORPE POWER CORPORATION	Utility	Fixed Income	30563.96	0.01	US677050AY20	13.18	Feb 01, 2055	5.9
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	30550.64	0.01	US89417EAK55	12.19	Aug 25, 2045	4.3
UNION PACIFIC CORPORATION	Industrial	Fixed Income	30532.24	0.01	US907818FE31	15.47	Aug 15, 2059	3.95
FORD FOUNDATION	Industrial	Fixed Income	30554.89	0.01	US34531XAB01	15.9	Jun 01, 2050	2.42
PINE STREET TRUST III 144A	Financial Institutions	Fixed Income	30488.0	0.01	US72284KAB70	12.95	May 15, 2054	6.22
SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	30500.37	0.01	US845743BT97	13.44	Jun 15, 2049	3.75
NSTAR ELECTRIC CO	Utility	Fixed Income	30490.04	0.01	US67021CAQ06	15.13	Jun 01, 2051	3.1
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	30401.41	0.01	US68233JAH77	10.07	Sep 30, 2040	5.25
EMORY UNIVERSITY	Industrial	Fixed Income	30411.85	0.01	US29157TAE64	14.95	Sep 01, 2050	2.97
DALLAS CNTY TEX HOSP DIST	Local Authority	Fixed Income	30330.84	0.01	US234667JL88	9.26	Aug 15, 2044	5.62
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial	Fixed Income	30359.57	0.01	US575718AB76	16.98	Jul 01, 2114	4.68
PUBLIC SERVICE COMPANY OF NEW HAMP	Utility	Fixed Income	30366.78	0.01	US744482BM11	13.74	Jul 01, 2049	3.6
WASTE MANAGEMENT INC	Industrial	Fixed Income	30333.94	0.01	US94106LBM00	15.78	Nov 15, 2050	2.5
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	30297.1	0.01	US29717PAS65	12.77	Mar 15, 2048	4.5
MEDSTAR HEALTH INC	Industrial	Fixed Income	30309.08	0.01	US58506YAS19	13.57	Aug 15, 2049	3.63
VENTAS REALTY LP	Financial Institutions	Fixed Income	30247.43	0.01	US92277GAB32	10.8	Sep 30, 2043	5.7
VERISK ANALYTICS INC	Industrial	Fixed Income	30222.98	0.01	US92345YAE68	11.26	Jun 15, 2045	5.5
CARDINAL HEALTH INC	Industrial	Fixed Income	30243.07	0.01	US14149YBB39	11.84	Nov 15, 2044	4.5
PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	30252.97	0.01	US694308HR19	12.64	Dec 01, 2046	4.0
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	30157.34	0.01	US494550BK12	10.11	Sep 01, 2041	5.63
TRANSCONTINENTAL GAS PIPE LINE COM 144A	Industrial	Fixed Income	30153.65	0.01	US893574AT01	13.84	Mar 15, 2056	5.75
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	30177.81	0.01	US45866FAP99	11.39	Sep 15, 2040	2.65
NATIONWIDE FINANCIAL SERVICES INC	Financial Institutions	Fixed Income	30088.99	0.01	US638612AJ06	7.45	May 15, 2067	6.75
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	30127.4	0.01	US209111FN84	15.25	Nov 15, 2057	4.0
ZOETIS INC	Industrial	Fixed Income	30135.63	0.01	US98978VAT08	14.91	May 15, 2050	3.0
MARS INC 144A	Industrial	Fixed Income	30121.83	0.01	US571676AQ86	15.48	Jul 16, 2050	2.45
PROLOGIS LP	Financial Institutions	Fixed Income	30091.66	0.01	US74340XBQ34	16.22	Oct 15, 2050	2.13
ENERGY TRANSFER LP	Industrial	Fixed Income	30052.86	0.01	US29273VBF67	12.87	Apr 01, 2055	6.2
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	30059.0	0.01	US05348EBE86	13.04	Apr 15, 2048	4.35
ENTERGY MISSISSIPPI LLC	Utility	Fixed Income	30053.05	0.01	US29366WAA45	13.74	Jun 01, 2049	3.85
CHILDRENS HOSPITAL CORP	Industrial	Fixed Income	29975.34	0.0	US16876BAA08	12.68	Jan 01, 2047	4.12
NORTHWELL HEALTHCARE INC	Industrial	Fixed Income	29960.15	0.0	US667274AD67	13.67	Nov 01, 2049	3.81
UNION PACIFIC CORPORATION	Industrial	Fixed Income	29958.57	0.0	US907818FN30	16.96	Sep 16, 2062	2.97
JOHNSON & JOHNSON	Industrial	Fixed Income	29884.41	0.0	US478160BA19	10.64	May 15, 2041	4.85
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	29865.8	0.0	US03027XAY67	13.83	Oct 15, 2049	3.7
STANLEY BLACK & DECKER INC	Industrial	Fixed Income	29758.91	0.0	US854502AA92	9.96	Sep 01, 2040	5.2
POTOMAC ELECTRIC POWER COMPANY	Utility	Fixed Income	29747.14	0.0	US737679DJ60	13.56	Mar 15, 2054	5.5
SPECTRUM HEALTH SYSTEM	Industrial	Fixed Income	29761.82	0.0	US84765EAA64	13.9	Jul 15, 2049	3.49
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	29696.27	0.0	US459200AP64	15.74	Dec 01, 2096	7.13
AT&T INC	Industrial	Fixed Income	29691.33	0.0	US00206RKF81	15.64	Feb 01, 2061	3.5
WISCONSIN ELECTRIC POWER COMPANY	Utility	Fixed Income	29677.86	0.0	US976656CK28	13.2	Oct 15, 2048	4.3
CORNING INC	Industrial	Fixed Income	29639.25	0.0	US219350AX37	8.55	Mar 15, 2037	4.7
WALT DISNEY CO	Industrial	Fixed Income	29658.38	0.0	US254687GA88	16.04	May 13, 2060	3.8
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	29636.92	0.0	US059165EM80	14.71	Jun 15, 2050	2.9
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	29553.83	0.0	US756109CQ54	13.75	Sep 01, 2054	5.38
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	29477.19	0.0	US927804FT61	12.26	May 15, 2045	4.2
WESTAR ENERGY INC	Utility	Fixed Income	29442.0	0.0	US95709TAM27	12.42	Dec 01, 2045	4.25
CSX CORP	Industrial	Fixed Income	29471.58	0.0	US126408HL09	15.65	Mar 01, 2068	4.65
INVESCO FINANCE PLC	Financial Institutions	Fixed Income	29389.66	0.0	US46132FAC41	11.21	Nov 30, 2043	5.38
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	29394.75	0.0	US911312CF10	14.99	May 22, 2064	5.6
KANSAS CITY POWER & LIGHT COMPANY	Utility	Fixed Income	29397.36	0.0	US485134BQ27	12.59	Jun 15, 2047	4.2
DUKE UNIVERSITY	Industrial	Fixed Income	29389.89	0.0	US26442TAG22	15.23	Oct 01, 2050	2.76
YUM! BRANDS INC.	Industrial	Fixed Income	29262.53	0.0	US988498AK76	11.07	Nov 01, 2043	5.35
TUCSON ELECTRIC POWER CO	Utility	Fixed Income	29204.85	0.0	US898813AV23	13.35	Apr 15, 2053	5.5
LBJ INFRASTRUCTURE GROUP LLC 144A	Industrial	Fixed Income	29147.12	0.0	US50203UAA16	14.42	Dec 31, 2057	3.8
VODAFONE GROUP PLC	Industrial	Fixed Income	29184.52	0.0	US92857WBZ23	14.12	Feb 10, 2063	5.75
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	29164.22	0.0	US0778FPAF64	14.13	Mar 17, 2051	3.65
EMERSON ELECTRIC CO	Industrial	Fixed Income	29185.11	0.0	US291011BM54	15.4	Oct 15, 2050	2.75
PORT AUTH N Y & N J	Local Authority	Fixed Income	29083.11	0.0	US73358XJB91	12.76	Jul 15, 2053	5.07
PECO ENERGY CO	Utility	Fixed Income	29089.24	0.0	US693304BG14	13.89	Sep 15, 2054	5.25
ARIZONA PUBLIC SERVICE CO	Utility	Fixed Income	29056.17	0.0	US040555CM49	10.36	Sep 01, 2041	5.05
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	29047.73	0.0	US72650RBC51	11.05	Jan 31, 2043	4.3
MASTERCARD INC	Industrial	Fixed Income	29020.54	0.0	US57636QAK04	13.29	Feb 26, 2048	3.95
MPLX LP	Industrial	Fixed Income	29047.51	0.0	US55336VAP58	14.04	Apr 15, 2058	4.9
CVS HEALTH CORP	Industrial	Fixed Income	29037.1	0.0	US126650DP20	11.21	Aug 21, 2040	2.7
ASSURED GUARANTY MUNICIPAL HOLDING 144A	Financial Institutions	Fixed Income	28876.57	0.0	US31769PAB67	6.96	Dec 15, 2066	6.4
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial	Fixed Income	28885.7	0.0	US914886AA41	17.19	Oct 01, 2111	5.25
COX COMMUNICATIONS INC 144A	Industrial	Fixed Income	28788.05	0.0	US224044BY29	10.51	Dec 15, 2042	4.7
INDIANA MICHIGAN POWER CO	Utility	Fixed Income	28756.6	0.0	US454889AT36	12.92	Aug 15, 2048	4.25
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	28710.68	0.0	US744448CQ27	12.93	Jun 15, 2048	4.1
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	28746.59	0.0	US040555CY86	13.11	Mar 01, 2049	4.25
EATON CORPORATION	Industrial	Fixed Income	28689.71	0.0	US278062AF18	13.17	Sep 15, 2047	3.92
ELI LILLY AND COMPANY	Industrial	Fixed Income	28688.61	0.0	US532457BJ65	12.53	Mar 01, 2045	3.7
COX COMMUNICATIONS INC 144A	Industrial	Fixed Income	28663.56	0.0	US224044CC99	10.79	Jun 30, 2043	4.5
MAYO CLINIC ROCHESTER MN	Industrial	Fixed Income	28636.72	0.0	US578454AB60	11.35	Nov 15, 2043	3.77
Willis-Knighton Health System	Industrial	Fixed Income	28625.17	0.0	US97068LAB45	14.57	Mar 01, 2051	3.06
PUBLIC SERVICE COLORADO	Utility	Fixed Income	28549.35	0.0	US744448CA74	8.64	Aug 01, 2038	6.5
PERRIGO FINANCE UNLIMITED CO	Industrial	Fixed Income	28584.45	0.0	US714295AA08	10.87	Dec 15, 2044	4.9
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	28533.55	0.0	US797440BX17	13.19	Jun 15, 2049	4.1
PARTNERS HEALTHCARE SYSTEM INC	Industrial	Fixed Income	28541.19	0.0	US70213HAE80	14.21	Jul 01, 2049	3.19
NNN REIT INC	Financial Institutions	Fixed Income	28527.91	0.0	US637417AR70	15.15	Apr 15, 2052	3.0
BURLINGTON NORTHERN SANTA FE CORPO	Industrial	Fixed Income	28504.71	0.0	US12189TAX28	7.83	Aug 15, 2036	6.2
TOLEDO EDISON CO (THE)	Utility	Fixed Income	28518.03	0.0	US889175BD66	8.3	May 15, 2037	6.15
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial	Fixed Income	28472.62	0.0	US575718AE16	8.91	Jul 01, 2038	3.96
DUKE ENERGY INDIANA INC	Utility	Fixed Income	28495.26	0.0	US263901AF72	11.04	Jul 15, 2043	4.9
SEATTLE CHILDRENS HOSPITAL	Industrial	Fixed Income	28507.46	0.0	US81257VAB71	15.26	Oct 01, 2050	2.72
NYU HOSPITALS CENTER	Industrial	Fixed Income	28408.31	0.0	US62954RAA41	15.45	Jul 01, 2055	3.38
KROGER CO	Industrial	Fixed Income	28382.87	0.0	US501044CR02	10.66	Apr 15, 2042	5.0
BOEING CO	Industrial	Fixed Income	28379.58	0.0	US097023CF00	15.16	Mar 01, 2059	3.83
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	28294.58	0.0	US209111ES80	8.28	Aug 15, 2037	6.3
MAYO CLINIC ROCHESTER MN	Industrial	Fixed Income	28346.45	0.0	US578454AC44	12.83	Nov 15, 2047	4.0
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	28336.79	0.0	US0778FPAB50	12.99	Jul 29, 2049	4.3
CHILDRENS HOSPITAL CORPORATION OF	Industrial	Fixed Income	28333.75	0.0	US16876BAB80	15.22	Feb 01, 2050	2.59
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	28331.35	0.0	US595620AW50	15.78	Aug 01, 2052	2.7
AMGEN INC	Industrial	Fixed Income	28239.46	0.0	US031162BA71	8.88	Feb 01, 2039	6.4
ONEOK INC	Industrial	Fixed Income	28270.91	0.0	US682680BF95	11.61	Jan 15, 2051	7.15
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	28258.61	0.0	US875127BE14	12.84	Jun 15, 2048	4.3
FMC CORPORATION	Industrial	Fixed Income	28207.71	0.0	US302491AY14	11.08	May 18, 2053	6.38
Mid Michigan Health	Industrial	Fixed Income	28181.13	0.0	US597861AA19	14.39	Jun 01, 2050	3.41
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	28213.53	0.0	US882508BM50	15.58	Sep 15, 2051	2.7
WISCONSIN POWER AND LIGHT CO	Utility	Fixed Income	28110.46	0.0	US976826BE63	8.24	Aug 15, 2037	6.38
PHILLIPS 66 CO	Industrial	Fixed Income	28139.11	0.0	US718547AX08	13.36	Mar 15, 2055	5.5
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	28146.14	0.0	US02666TAF49	13.85	Apr 15, 2052	4.3
UNION PACIFIC CORPORATION	Industrial	Fixed Income	28069.54	0.0	US907818FY94	11.5	Feb 14, 2042	3.38
ADVENTIST HEALTH SYSTEM WEST	Industrial	Fixed Income	28106.67	0.0	US007944AG63	13.35	Mar 01, 2049	3.63
UNION ELECTRIC CO	Utility	Fixed Income	28073.89	0.0	US906548CQ39	14.31	Oct 01, 2049	3.25
PARKER HANNIFIN CORPORATION MTN	Industrial	Fixed Income	28029.21	0.0	US70109HAJ41	8.78	May 15, 2038	6.25
WR BERKLEY CORPORATION	Financial Institutions	Fixed Income	28046.5	0.0	US084423AW21	16.58	Sep 30, 2061	3.15
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	27936.99	0.0	US494550AV85	7.9	Feb 01, 2037	6.5
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	27944.39	0.0	US202795JF88	12.44	Mar 01, 2045	3.7
CASE WESTERN RESERVE UNIVERSITY	Industrial	Fixed Income	27904.08	0.0	US14745XAA63	16.5	Jun 01, 2122	5.41
PROVIDENT FINANCING TRUST I	Financial Institutions	Fixed Income	27789.43	0.0	US743863AA09	8.12	Mar 15, 2038	7.41
PAYPAL HOLDINGS INC	Industrial	Fixed Income	27763.56	0.0	US70450YAN31	14.97	Jun 01, 2062	5.25
NEXTERA ENERGY CAPITAL HOLDINGS IN 144A	Utility	Fixed Income	27703.98	0.0	US65339KAU43	9.01	Sep 29, 2057	5.11
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	27627.66	0.0	US15189XBA54	13.82	Oct 01, 2052	4.85
ARIZONA PUBLIC SERVICE CO	Utility	Fixed Income	27638.05	0.0	US040555CN22	10.86	Apr 01, 2042	4.5
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	27603.82	0.0	US059165EJ51	13.16	Aug 15, 2047	3.75
RADY CHILDRENS HOSPITAL	Industrial	Fixed Income	27594.37	0.0	US75063MAA53	14.86	Aug 15, 2051	3.15
TUCSON ELECTRIC POWER CO	Utility	Fixed Income	27525.58	0.0	US898813AR11	13.45	Jun 15, 2050	4.0
CSX CORP	Industrial	Fixed Income	27473.89	0.0	US126408HY20	14.17	Mar 15, 2055	4.9
CSL FINANCE PLC 144A	Industrial	Fixed Income	27405.57	0.0	US12661PAD15	10.9	Apr 27, 2042	4.63
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	27434.31	0.0	US842400FW81	11.42	Mar 15, 2043	3.9
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	27384.63	0.0	US03040WAR60	13.18	Sep 01, 2047	3.75
CSX CORP	Industrial	Fixed Income	27357.79	0.0	US126408HG14	16.07	Nov 01, 2066	4.25
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	27284.3	0.0	US478375AL26	11.48	Jul 02, 2044	4.63
UNION ELECTRIC CO	Utility	Fixed Income	27301.01	0.0	US906548CU41	14.35	Apr 01, 2052	3.9
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	27264.08	0.0	US68233JCD46	15.61	Nov 15, 2051	2.7
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	27087.85	0.0	US94973VAL18	7.52	Jan 15, 2036	5.85
CONOCOPHILLIPS	Industrial	Fixed Income	27031.02	0.0	US20825CAP95	8.86	May 15, 2038	5.9
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	27031.27	0.0	US26442UAK07	15.43	Aug 15, 2050	2.5
MEAD JOHNSON NUTRITION CO	Industrial	Fixed Income	27002.31	0.0	US582839AF31	9.5	Nov 01, 2039	5.9
POLAR TANKERS INC 144A	Industrial	Fixed Income	27007.56	0.0	US73102QAA40	5.3	May 10, 2037	5.95
PROVIDENCE ST JOSEPH HEALTH	Industrial	Fixed Income	27026.69	0.0	US743756AC23	12.93	Oct 01, 2047	3.74
AMERICAN UNIVERSITY	Industrial	Fixed Income	26991.76	0.0	US030360AD30	13.36	Apr 01, 2049	3.67
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	26980.53	0.0	US74456QCG91	15.03	Mar 01, 2051	3.0
PECO ENERGY CO	Utility	Fixed Income	26953.52	0.0	US693304AX55	14.57	Sep 15, 2049	3.0
ARIZONA PUBLIC SERVICE CO	Utility	Fixed Income	26889.84	0.0	US040555CU64	12.82	May 15, 2046	3.75
NUTRIEN LTD	Industrial	Fixed Income	26835.24	0.0	US67077MAQ15	9.58	Jan 15, 2041	6.13
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	26835.61	0.0	US655844BQ00	11.89	Jun 15, 2045	4.45
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	26799.03	0.0	US26442UAE47	13.37	Sep 15, 2047	3.6
UNION PACIFIC CORPORATION	Industrial	Fixed Income	26743.63	0.0	US907818ER52	16.17	Sep 15, 2067	4.1
AT&T INC	Industrial	Fixed Income	26700.12	0.0	US00206RDF64	9.57	Aug 15, 2040	6.0
NNN REIT INC	Financial Institutions	Fixed Income	26679.12	0.0	US637417AM83	12.75	Oct 15, 2048	4.8
JEFFERIES GROUP INC	Financial Institutions	Fixed Income	26665.1	0.0	US472319AM43	10.08	Jan 20, 2043	6.5
SOUTHWESTERN ELECTRIC POWER COMPAN	Utility	Fixed Income	26650.37	0.0	US845437BQ42	12.97	Feb 01, 2048	3.85
3M CO MTN	Industrial	Fixed Income	26609.8	0.0	US88579YAZ43	13.4	Oct 15, 2047	3.63
CVS HEALTH CORP	Industrial	Fixed Income	26599.07	0.0	US126650BR04	9.21	Sep 15, 2039	6.13
CRANE NXT CO	Industrial	Fixed Income	26604.56	0.0	US224399AT28	11.92	Mar 15, 2048	4.2
BANNER HEALTH	Industrial	Fixed Income	26480.34	0.0	US06654DAG25	11.73	Jan 01, 2042	2.91
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	26286.69	0.0	US89417EAU38	13.76	Jul 24, 2055	5.7
BOSTON GAS CO 144A	Utility	Fixed Income	26297.83	0.0	US100743AJ25	10.73	Feb 15, 2042	4.49
YALE UNIVERSITY	Industrial	Fixed Income	26289.6	0.0	US98459LAC72	15.78	Apr 15, 2050	2.4
NNN REIT INC	Financial Institutions	Fixed Income	26228.44	0.0	US637417AP15	14.49	Apr 15, 2050	3.1
MASSACHUSETTS ST TRANSN FD REV	Local Authority	Fixed Income	26155.45	0.0	US57604TAD81	7.72	Jun 01, 2040	5.73
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	26157.58	0.0	US207597EG65	11.81	Apr 15, 2044	4.3
TARGET CORPORATION	Industrial	Fixed Income	26107.86	0.0	US87612EBV74	7.71	Feb 15, 2036	5.25
ALABAMA POWER COMPANY	Utility	Fixed Income	26072.26	0.0	US010392FP84	12.18	Jan 02, 2046	4.3
BOEING CO	Industrial	Fixed Income	26107.91	0.0	US097023CB95	13.33	Nov 01, 2048	3.85
VERIZON COMMUNICATIONS INC 144A	Industrial	Fixed Income	26057.08	0.0	US92343VHA52	8.31	Jul 02, 2037	5.4
NXP BV	Industrial	Fixed Income	26053.12	0.0	US62954HAL24	11.59	Feb 15, 2042	3.13
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	26040.89	0.0	US571748BQ48	15.13	Dec 15, 2051	2.9
TRINITY HEALTH CORP	Industrial	Fixed Income	25959.88	0.0	US896517AB53	11.6	Dec 01, 2040	2.63
The Washington University	Industrial	Fixed Income	25977.83	0.0	US940663AC19	15.31	Apr 15, 2054	3.52
WILLIAMS COMPANIES INC	Industrial	Fixed Income	25915.63	0.0	US969457CQ10	13.32	Mar 15, 2055	6.0
ONEOK PARTNERS LP	Industrial	Fixed Income	25835.25	0.0	US68268NAM56	10.45	Sep 15, 2043	6.2
TOLEDO HOSPITAL THE	Industrial	Fixed Income	25795.66	0.0	US889184AA51	11.63	Nov 15, 2045	4.98
HARTFORD HEALTHCARE CORP	Industrial	Fixed Income	25780.08	0.0	US41652PAC32	15.2	Jul 01, 2054	3.45
LAM RESEARCH CORPORATION	Industrial	Fixed Income	25812.59	0.0	US512807AX67	16.4	Jun 15, 2060	3.13
EXELON CORPORATION	Utility	Fixed Income	25755.94	0.0	US30161MAJ27	10.12	Oct 01, 2041	5.75
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	25767.16	0.0	US620076BE80	11.19	Sep 01, 2044	5.5
MARATHON PETROLEUM CORP	Industrial	Fixed Income	25723.29	0.0	US56585AAJ16	13.45	Sep 15, 2054	5.0
BATH & BODY WORKS INC	Industrial	Fixed Income	25667.46	0.0	US532716AN75	7.49	Jul 15, 2037	7.6
ENTERGY MISSISSIPPI LLC	Utility	Fixed Income	25653.59	0.0	US29366WAG15	13.65	Apr 15, 2055	5.8
XYLEM INC	Industrial	Fixed Income	25699.41	0.0	US98419MAK62	12.57	Nov 01, 2046	4.38
BRIGHTHOUSE FINANCIAL INC	Financial Institutions	Fixed Income	25679.21	0.0	US10922NAH61	12.88	Dec 22, 2051	3.85
WEST VIRGINIA UNITED HEALTH SYSTEM	Industrial	Fixed Income	25685.26	0.0	US956708AB70	14.48	Jun 01, 2050	3.13
OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	25634.36	0.0	US678858BZ38	13.59	Apr 01, 2055	5.8
ALABAMA POWER COMPANY	Utility	Fixed Income	25645.63	0.0	US010392FL70	11.91	Aug 15, 2044	4.15
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	25603.85	0.0	US210518DN34	16.06	Aug 15, 2052	2.65
UNUM GROUP	Financial Institutions	Fixed Income	25540.75	0.0	US91529YAT38	12.8	Jun 15, 2054	6.0
ENTERGY TEXAS INC	Utility	Fixed Income	25544.41	0.0	US29365TAN46	13.18	Sep 01, 2053	5.8
SMURFIT KAPPA TREASURY UNLIMITED C	Industrial	Fixed Income	25529.28	0.0	US83272GAF81	13.42	Apr 03, 2054	5.78
PECO ENERGY CO	Utility	Fixed Income	25572.25	0.0	US693304BJ52	13.81	Sep 15, 2055	5.65
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	25515.09	0.0	US071813BP32	12.87	Aug 15, 2046	3.5
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	25416.5	0.0	US824348AQ95	11.27	Dec 15, 2042	4.0
APPALACHIAN POWER CO	Utility	Fixed Income	25409.54	0.0	US037735CV70	12.05	Jun 01, 2045	4.45
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	25444.34	0.0	US05348EBB48	12.76	Jul 01, 2047	4.15
BOEING CO	Industrial	Fixed Income	25465.56	0.0	US097023BZ72	13.22	Mar 01, 2048	3.63
TRANSCONTINENTAL GAS PIPE LINE COM 144A	Industrial	Fixed Income	25377.03	0.0	US893574AS28	7.9	Mar 15, 2036	5.1
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	25361.92	0.0	US665772CN72	12.41	Aug 15, 2045	4.0
WISCONSIN PUBLIC SERVICE CORPORATI	Utility	Fixed Income	25386.57	0.0	US976843BN12	15.53	Dec 01, 2051	2.85
GLP CAPITAL LP	Industrial	Fixed Income	25300.47	0.0	US361841AW92	8.4	Nov 01, 2037	5.75
ORLANDO HEALTH INC	Industrial	Fixed Income	25371.8	0.0	US686514AH30	14.07	Oct 01, 2050	3.33
ENTERGY CORP (NC10.25)	Utility	Fixed Income	25228.2	0.0	US29364GAS21	7.58	Jun 15, 2056	6.1
ARIZONA PUBLIC SERVICE CO	Utility	Fixed Income	25286.62	0.0	US040555CT91	12.26	Nov 15, 2045	4.35
SNAP-ON INCORPORATED	Industrial	Fixed Income	25274.54	0.0	US833034AL58	13.16	Mar 01, 2048	4.1
TR FINANCE LLC	Industrial	Fixed Income	25205.66	0.0	US87268LAD91	11.0	Nov 23, 2043	5.65
MACYS RETAIL HOLDINGS LLC	Industrial	Fixed Income	25197.54	0.0	US55616XAG25	9.93	Jan 15, 2042	5.13
PARTNERS HEALTHCARE SYSTEM INC	Industrial	Fixed Income	25174.87	0.0	US70213HAC25	14.94	Jul 01, 2055	4.12
COLUMBIA PIPELINES OPERATING COMPA 144A	Industrial	Fixed Income	25099.85	0.0	US19828TAH95	13.05	Feb 15, 2055	5.96
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	25075.64	0.0	US11271LAP76	13.32	Mar 03, 2055	5.81
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	25067.78	0.0	US927804GU26	13.6	Mar 15, 2055	5.65
PUGET SOUND ENERGY INC	Utility	Fixed Income	25060.23	0.0	US745332CG90	12.13	May 20, 2045	4.3
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	25075.2	0.0	US26444HAF82	12.97	Jul 15, 2048	4.2
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	25004.95	0.0	US12189LAC54	10.22	Mar 01, 2041	5.05
NEW YORK AND PRESBYTERIAN HOSPITAL	Industrial	Fixed Income	24997.89	0.0	US649322AH71	11.58	Aug 01, 2040	2.26
TEXTRON INC	Industrial	Fixed Income	24971.59	0.0	US883203CF62	7.91	Mar 15, 2036	4.95
IDAHO POWER COMPANY MTN	Utility	Fixed Income	24946.68	0.0	US45138LBH50	13.4	Mar 15, 2053	5.5
MONTEFIORE HEALTH SYSTEM INC	Industrial	Fixed Income	24975.5	0.0	US61237WAG15	12.7	Sep 01, 2050	4.29
CLEVELAND ELECTRIC ILLUMINATING CO	Utility	Fixed Income	24891.51	0.0	US186108CE42	7.92	Dec 15, 2036	5.95
CITY OF HOPE	Industrial	Fixed Income	24910.29	0.0	US17858PAA93	11.02	Nov 15, 2043	5.62
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	24916.8	0.0	US478375AN81	14.91	Jul 02, 2064	4.95
DTE ELECTRIC COMPANY	Utility	Fixed Income	24828.23	0.0	US23338VAT35	13.57	Apr 01, 2053	5.4
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	24794.27	0.0	US66989HBB33	11.93	Nov 05, 2045	5.2
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	24782.51	0.0	US595620BA22	14.2	Nov 15, 2056	5.5
HOME DEPOT INC	Industrial	Fixed Income	24759.73	0.0	US437076DG44	14.94	Jun 25, 2064	5.4
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	24753.74	0.0	US040555CX04	13.02	Aug 15, 2048	4.2
UPMC	Industrial	Fixed Income	24693.14	0.0	US90320WAH60	10.95	May 15, 2043	5.38
HUMANA INC	Financial Institutions	Fixed Income	24702.15	0.0	US444859CC48	13.16	May 01, 2055	6.0
GLAXOSMITHKLINE CAPITAL INC	Industrial	Fixed Income	24740.74	0.0	US377372AJ68	11.52	Mar 18, 2043	4.2
BANNER HEALTH	Industrial	Fixed Income	24709.26	0.0	US06654DAC11	14.35	Jan 01, 2050	3.18
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	24710.54	0.0	US655844CJ57	16.5	May 15, 2121	4.1
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	24630.16	0.0	US74456QCC87	14.4	Jan 01, 2050	3.15
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	24605.72	0.0	US66989HBC16	14.28	Nov 05, 2055	5.3
PARAMOUNT GLOBAL	Industrial	Fixed Income	24534.73	0.0	US92553PAW23	10.6	Apr 01, 2044	5.25
MAYO CLINIC	Industrial	Fixed Income	24566.44	0.0	US578454AD27	14.03	Nov 15, 2052	4.13
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	24538.79	0.0	US29717PAX50	15.21	Sep 01, 2050	2.65
PERNOD RICARD INTERNATIONAL FINANC 144A	Industrial	Fixed Income	24421.78	0.0	US71427QAC24	15.04	Oct 01, 2050	2.75
WESTAR ENERGY INC	Utility	Fixed Income	24332.92	0.0	US95709TAQ31	14.17	Sep 01, 2049	3.25
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	24318.11	0.0	US595620AR65	12.94	Aug 01, 2047	3.95
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	24310.32	0.0	US02666TAD90	14.35	Jul 15, 2051	3.38
Stanford University	Industrial	Fixed Income	24303.8	0.0	US85440KAD63	15.88	Jun 01, 2050	2.41
PUGET SOUND ENERGY INC	Utility	Fixed Income	24221.68	0.0	US745332CL85	13.56	Jun 01, 2053	5.45
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	24235.93	0.0	US842400HF31	14.11	Jun 01, 2051	3.65
GUARDIAN LIFE INSURANCE CO 144A	Financial Institutions	Fixed Income	24250.67	0.0	US401378AD66	16.38	Jan 22, 2070	3.7
MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Financial Institutions	Fixed Income	24240.68	0.0	US575767AR94	16.43	Dec 01, 2061	3.2
JOHNS HOPKINS UNIVERSITY	Industrial	Fixed Income	24161.98	0.0	US478115AF52	16.71	Jan 01, 2060	2.81
JAB HOLDINGS BV 144A	Industrial	Fixed Income	24130.0	0.0	US46653KAB44	13.88	May 28, 2051	3.75
COLUMBIA PIPELINES OPERATING COMPA 144A	Industrial	Fixed Income	24061.64	0.0	US19828TAF30	13.22	Oct 01, 2054	5.7
NORTHEASTERN UNIVERSITY	Industrial	Fixed Income	23957.77	0.0	US664675AT20	14.47	Oct 01, 2050	2.89
PARTNERS HEALTHCARE SYSTEM INC	Industrial	Fixed Income	23897.68	0.0	US70213HAD08	13.37	Jul 01, 2048	3.77
UNION PACIFIC CORPORATION	Industrial	Fixed Income	23902.51	0.0	US907818FV55	16.23	May 20, 2061	3.55
AMERICAN TRANSMISSION SYSTEMS INC 144A	Utility	Fixed Income	23813.8	0.0	US030288AB07	11.45	Sep 01, 2044	5.0
PACIFIC GAS & ELECTRIC CO	Utility	Fixed Income	23847.04	0.0	US694308HN05	12.11	Mar 15, 2046	4.25
CRANE CO	Industrial	Fixed Income	23707.6	0.0	US224399AP06	7.88	Nov 15, 2036	6.55
DOLLAR TREE INC	Industrial	Fixed Income	23699.2	0.0	US256746AK45	14.68	Dec 01, 2051	3.38
TOTALENERGIES CAPITAL INTERNATIONA	Industrial	Fixed Income	23570.12	0.0	US89153VAW90	15.97	Jun 29, 2060	3.39
NYU HOSPITALS CENTER	Industrial	Fixed Income	23534.25	0.0	US62952EAC12	11.49	Jul 01, 2044	4.78
KINDER MORGAN INC	Industrial	Fixed Income	23502.48	0.0	US49456BAS07	14.2	Aug 01, 2050	3.25
MASCO CORP	Industrial	Fixed Income	23506.74	0.0	US574599BR66	14.67	Feb 15, 2051	3.13
PEPSICO INC	Industrial	Fixed Income	23439.46	0.0	US713448EP96	14.91	Oct 15, 2049	2.88
AEP TEXAS INC	Utility	Fixed Income	23421.81	0.0	US00108WAJ99	13.22	May 01, 2049	4.15
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial	Fixed Income	23369.77	0.0	US914886AF38	15.37	Oct 01, 2051	2.94
MIDAMERICAN ENERGY CO	Utility	Fixed Income	23308.5	0.0	US595620AL95	11.26	Sep 15, 2043	4.8
PARAMOUNT GLOBAL	Industrial	Fixed Income	23178.6	0.0	US124857AF05	9.42	Oct 15, 2040	5.9
OHIO POWER CO	Utility	Fixed Income	23155.54	0.0	US677415CR01	13.5	Jun 01, 2049	4.0
ALABAMA POWER COMPANY	Utility	Fixed Income	23029.69	0.0	US010392FS24	12.93	Jul 15, 2048	4.3
MOODYS CORPORATION	Industrial	Fixed Income	22957.73	0.0	US615369AQ83	12.54	Dec 17, 2048	4.88
TRUSTEES OF THE UNIVERSITY OF PENN	Industrial	Fixed Income	23000.74	0.0	US91481CAC47	17.01	Feb 15, 2119	3.61
DUKE ENERGY CORP	Utility	Fixed Income	22842.37	0.0	US26441CAP05	11.73	Dec 15, 2045	4.8
WASTE MANAGEMENT INC	Industrial	Fixed Income	22877.44	0.0	US94106LBR96	11.62	Jun 01, 2041	2.95
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	22855.51	0.0	US53944YAQ61	11.1	Dec 14, 2046	3.37
COX COMMUNICATIONS INC 144A	Industrial	Fixed Income	22808.79	0.0	US224044CK16	11.78	Aug 15, 2047	4.6
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	22766.04	0.0	US842400HR78	12.98	Jun 01, 2052	5.45
NVIDIA CORPORATION	Industrial	Fixed Income	22664.45	0.0	US67066GAJ31	16.31	Apr 01, 2060	3.7
PECO ENERGY CO	Utility	Fixed Income	22704.93	0.0	US693304AY39	14.87	Jun 15, 2050	2.8
CAROLINA POWER & LIGHT COMPANY	Utility	Fixed Income	22594.27	0.0	US144141CY20	8.65	Apr 01, 2038	6.3
BOEING CO	Industrial	Fixed Income	22436.94	0.0	US097023BV68	12.97	Mar 01, 2047	3.65
TRANSCONTINENTAL GAS PIPE LINE COM	Industrial	Fixed Income	22383.99	0.0	US893574AF07	10.94	Aug 01, 2042	4.45
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	22398.05	0.0	US875127BG61	13.85	Jun 15, 2050	3.63
PECO ENERGY CO	Utility	Fixed Income	22287.96	0.0	US693304BC00	15.29	Sep 15, 2051	2.85
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	22301.86	0.0	US59523UAU16	15.23	Sep 15, 2051	2.88
CATERPILLAR INC	Industrial	Fixed Income	22258.12	0.0	US149123CE90	15.86	May 15, 2064	4.75
NORTHWESTERN UNIVERSITY	Industrial	Fixed Income	22085.85	0.0	US668444AQ57	15.88	Dec 01, 2057	3.66
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	22091.59	0.0	US00115AAN90	15.39	Aug 15, 2051	2.75
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	21934.83	0.0	US534187BG38	12.63	Mar 01, 2048	4.35
VERISK ANALYTICS INC	Industrial	Fixed Income	21875.18	0.0	US92345YAG17	14.1	May 15, 2050	3.63
MOODYS CORPORATION	Industrial	Fixed Income	21926.27	0.0	US615369AX35	17.04	Nov 29, 2061	3.1
ENBRIDGE INC	Industrial	Fixed Income	21833.08	0.0	US29250NAJ46	11.4	Jun 10, 2044	4.5
HOWARD UNIVERSITY	Industrial	Fixed Income	21803.66	0.0	US442851BH38	10.42	Oct 01, 2052	5.21
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	21696.36	0.0	US875127BA91	11.03	Jun 15, 2042	4.1
FORD MOTOR COMPANY	Industrial	Fixed Income	21650.27	0.0	US345370BR09	10.69	Nov 01, 2046	7.4
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	21656.46	0.0	US927804GA61	13.04	Dec 01, 2048	4.6
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	21670.71	0.0	US02361DAT72	13.06	Mar 15, 2049	4.5
AMFAM HOLDINGS INC 144A	Financial Institutions	Fixed Income	21683.28	0.0	US03115AAC71	13.34	Mar 11, 2051	3.83
PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	21581.06	0.0	US694308HD23	10.92	Jun 15, 2043	4.6
PACIFICORP	Utility	Fixed Income	21507.27	0.0	US695114CJ56	8.52	Jul 15, 2038	6.35
Thomas Jefferson University	Industrial	Fixed Income	21526.51	0.0	US88444NAS71	14.97	Nov 01, 2057	3.85
PEPSICO INC	Industrial	Fixed Income	21457.87	0.0	US713448BP24	9.62	Jan 15, 2040	5.5
VENTAS REALTY LP	Financial Institutions	Fixed Income	21427.71	0.0	US92277GAF46	11.8	Feb 01, 2045	4.38
GENERAL MILLS INC	Industrial	Fixed Income	21342.97	0.0	US370334BP87	11.33	Feb 15, 2043	4.15
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	21347.58	0.0	US49446RAM16	12.11	Apr 01, 2045	4.25
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	21375.98	0.0	US040555DA91	14.12	Dec 01, 2049	3.5
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	21302.46	0.0	US209111FA63	9.6	Jun 15, 2040	5.7
MICROSOFT CORPORATION	Industrial	Fixed Income	21214.71	0.0	US594918AD65	9.69	Jun 01, 2039	5.2
NIAGARA MOHAWK POWER CORP 144A	Utility	Fixed Income	21220.43	0.0	US65364UAE64	11.49	Nov 28, 2042	4.12
DTE ELECTRIC CO	Utility	Fixed Income	21233.0	0.0	US23338VAA44	11.6	Apr 01, 2043	4.0
DOMINION ENERGY INC	Utility	Fixed Income	21154.31	0.0	US25746UCZ03	12.8	Mar 15, 2049	4.6
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	21185.61	0.0	US69351UAV52	13.01	Jun 15, 2048	4.15
PROGRESS ENERGY INC	Utility	Fixed Income	21050.09	0.0	US341099CN76	9.71	Apr 01, 2040	5.65
ALCON FINANCE CORP 144A	Industrial	Fixed Income	20978.74	0.0	US01400EAF07	13.02	Dec 06, 2052	5.75
SOUTHWEST GAS CORP	Utility	Fixed Income	20977.58	0.0	US845011AD75	14.92	Aug 15, 2051	3.18
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	20916.46	0.0	US875127BJ01	14.46	Mar 15, 2051	3.45
CSX CORP	Industrial	Fixed Income	20924.72	0.0	US126408HT35	15.89	May 15, 2051	2.5
KANSAS CITY POWER & LIGHT COMPANY	Utility	Fixed Income	20891.18	0.0	US485134BR00	13.02	Mar 15, 2048	4.2
NSTAR ELECTRIC CO	Utility	Fixed Income	20750.37	0.0	US67021CAF41	9.71	Mar 15, 2040	5.5
WESTLAKE CORP	Industrial	Fixed Income	20757.19	0.0	US960413AY89	11.44	Aug 15, 2041	2.88
S&P GLOBAL INC	Industrial	Fixed Income	20756.57	0.0	US78409VAR50	18.02	Aug 15, 2060	2.3
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	20653.31	0.0	US882508BQ64	14.29	Aug 16, 2052	4.1
TUCSON ELECTRIC POWER CO	Utility	Fixed Income	20580.48	0.0	US898813AX88	13.52	Apr 15, 2055	5.9
KROGER CO	Industrial	Fixed Income	20518.14	0.0	US501044CN97	9.71	Jul 15, 2040	5.4
REGIONAL TRANSN DIST COLO SALES TA	Local Authority	Fixed Income	20520.85	0.0	US759136QP27	12.35	Nov 01, 2050	5.84
PROLOGIS LP	Financial Institutions	Fixed Income	20388.84	0.0	US74340XCC39	14.63	Mar 01, 2050	3.05
MICROSOFT CORPORATION	Industrial	Fixed Income	20327.3	0.0	US594918BU71	15.38	Aug 08, 2056	3.95
FEDEX CORP	Industrial	Fixed Income	20256.91	0.0	US31428XDN30	11.44	Apr 15, 2043	4.1
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	20251.47	0.0	US69351UAU79	13.16	Jun 01, 2047	3.95
SUTTER HEALTH	Industrial	Fixed Income	20139.97	0.0	US86944BAH69	10.95	Aug 15, 2040	3.16
INOVA HEALTH SYSTEM	Industrial	Fixed Income	20153.96	0.0	US45791GAA04	14.38	May 15, 2052	4.07
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	20167.01	0.0	US209111GC11	15.02	Dec 01, 2051	3.2
AT&T INC	Industrial	Fixed Income	20089.52	0.0	US04650NAB01	9.9	Sep 01, 2040	5.35
ORANGE SA	Industrial	Fixed Income	20081.2	0.0	US35177PAX50	10.33	Jan 13, 2042	5.38
INDIANAPOLIS POWER & LIGHT CO 144A	Utility	Fixed Income	20093.31	0.0	US455434BT65	12.55	May 01, 2046	4.05
TUCSON ELECTRIC POWER CO	Utility	Fixed Income	20101.36	0.0	US898813AT76	14.64	May 01, 2051	3.25
UNIVERSITY OF CHICAGO	Industrial	Fixed Income	20021.77	0.0	US91412NBD12	9.78	Apr 01, 2045	2.76
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	20009.27	0.0	US494368CA98	14.84	Feb 07, 2050	2.88
FEDEX CORP	Industrial	Fixed Income	19906.78	0.0	US31428XAU00	11.38	Apr 15, 2043	4.1
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	19847.78	0.0	US26442UAP93	14.27	Apr 01, 2052	4.0
CHILDRENS HOSPITAL/DC	Industrial	Fixed Income	19885.55	0.0	US16876DAA63	14.79	Jul 15, 2050	2.93
DEUTSCHE TELEKOM INTERNATIONAL FIN 144A	Industrial	Fixed Income	19777.39	0.0	US25156PBC68	9.02	Jun 21, 2038	4.75
STANDARD CHARTERED PLC 144A	Financial Institutions	Fixed Income	19769.48	0.0	US853254AK68	10.69	Jan 09, 2043	5.3
EASTERN ENERGY GAS HOLDINGS LLC	Industrial	Fixed Income	19725.76	0.0	US27636AAA07	13.51	Oct 15, 2054	5.65
ELECTRICITE DE FRANCE SA 144A	Agency	Fixed Income	19756.41	0.0	US268317BB98	14.2	Apr 22, 2064	6.0
PEACEHEALTH SYSTEM SERVICES	Industrial	Fixed Income	19748.3	0.0	US70462GAC24	14.52	Nov 15, 2050	3.22
BANNER HEALTH	Industrial	Fixed Income	19762.68	0.0	US06654DAE76	14.91	Jan 01, 2051	2.91
COMMONSPIRIT HEALTH	Industrial	Fixed Income	19648.42	0.0	US20268JBC62	13.68	Sep 01, 2055	5.66
AVISTA CORPORATION	Utility	Fixed Income	19589.1	0.0	US05379BAR87	14.19	Apr 01, 2052	4.0
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	19539.75	0.0	US595620AZ81	13.8	Feb 01, 2055	5.3
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	19524.75	0.0	US202795JY77	13.4	Feb 01, 2053	5.3
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	19515.32	0.0	US00115AAK51	13.47	Jun 15, 2049	3.8
FRANKLIN RESOURCES INC	Financial Institutions	Fixed Income	19505.84	0.0	US354613AM38	15.05	Aug 12, 2051	2.95
UNUM GROUP	Financial Institutions	Fixed Income	19453.08	0.0	US91529YAR71	13.42	Jun 15, 2051	4.13
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	19368.03	0.0	US06051GFG91	11.6	Apr 01, 2044	4.88
UMASS MEMORIAL HLTH CARE INC OBLIG	Industrial	Fixed Income	19338.96	0.0	US90407JAA60	13.03	Jul 01, 2052	5.36
PUGET SOUND ENERGY INC	Utility	Fixed Income	19373.8	0.0	US745332CK03	15.26	Sep 15, 2051	2.89
COMMONSPIRIT HEALTH	Industrial	Fixed Income	19313.32	0.0	US20268JAT07	13.68	Dec 01, 2054	5.55
Indiana University Health	Industrial	Fixed Income	19299.61	0.0	US455170AB64	15.5	Nov 01, 2051	2.85
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	19340.53	0.0	US74456QCE44	16.24	Aug 01, 2050	2.05
TRINITY HEALTH CORP	Industrial	Fixed Income	19179.17	0.0	US896517AA70	12.75	Dec 01, 2048	3.43
ADVENTHEALTH OBLIGATED GROUP	Industrial	Fixed Income	19095.38	0.0	US00778XAA54	15.63	Nov 15, 2051	2.79
VALMONT INDUSTRIES INC	Industrial	Fixed Income	18965.31	0.0	US920253AE15	13.79	Oct 01, 2054	5.25
MACYS INC	Industrial	Fixed Income	18868.94	0.0	US314275AC25	7.77	Mar 15, 2037	6.38
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	18918.72	0.0	US369550BQ02	11.7	Jun 01, 2041	2.85
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	18919.55	0.0	US059165EH95	13.02	Aug 15, 2046	3.5
MOUNT NITTANY MEDICAL CENTER	Industrial	Fixed Income	18878.4	0.0	US62213LAA44	14.18	Nov 15, 2052	3.8
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	18710.32	0.0	US911312AZ91	13.41	Nov 15, 2046	3.4
MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Financial Institutions	Fixed Income	18677.03	0.0	US575767AM08	12.57	Feb 15, 2069	5.08
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	18589.63	0.0	US875127BL56	13.38	Jul 15, 2052	5.0
XEROX CORPORATION	Industrial	Fixed Income	18432.32	0.0	US984121CB79	5.02	Dec 15, 2039	6.75
OMNICOM GROUP INC 144A	Industrial	Fixed Income	18340.71	0.0	US681919BN58	12.36	Oct 01, 2048	5.4
MACYS RETAIL HOLDINGS LLC	Industrial	Fixed Income	18376.38	0.0	US55616XAJ63	10.7	Feb 15, 2043	4.3
FEDEX CORP	Industrial	Fixed Income	18387.2	0.0	US31428XCE40	11.2	May 15, 2041	3.25
TRANE TECHNOLOGIES FINANCING LTD	Industrial	Fixed Income	18296.9	0.0	US456873AC20	11.84	Nov 01, 2044	4.65
WALT DISNEY CO	Industrial	Fixed Income	18313.22	0.0	US254687FB70	12.43	Nov 15, 2046	4.75
OGLETHORPE POWER CORPORATION	Utility	Fixed Income	18310.01	0.0	US677050AQ95	13.67	Aug 01, 2050	3.75
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	18296.61	0.0	US040555DC57	15.23	Sep 15, 2050	2.65
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	18128.62	0.0	US035240AT78	13.83	Jun 01, 2050	4.5
CHILDRENS HEALTH SYSTEM OF TEXAS	Industrial	Fixed Income	18104.49	0.0	US16876HAB50	15.43	Aug 15, 2050	2.51
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	17950.81	0.0	US655844CB22	15.31	Aug 01, 2118	5.1
WR BERKLEY CORPORATION	Financial Institutions	Fixed Income	17955.6	0.0	US084423AV48	14.56	Mar 30, 2052	3.55
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	17897.63	0.0	US136375CZ30	15.6	May 01, 2050	2.45
REGIONS FINANCIAL CORP	Financial Institutions	Fixed Income	17817.42	0.0	US7591EPAE09	7.99	Dec 10, 2037	7.38
DISCOVERY COMMUNICATIONS LLC	Industrial	Fixed Income	17724.23	0.0	US25470DAD12	9.04	Jun 01, 2040	6.35
LOWES COMPANIES INC	Industrial	Fixed Income	17704.74	0.0	US548661EB92	14.32	Apr 01, 2051	3.5
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	17569.45	0.0	US02361DAU46	14.43	Mar 15, 2050	3.25
PEPSICO INC	Industrial	Fixed Income	17526.65	0.0	US713448CQ97	12.09	Oct 22, 2044	4.25
BLUE OWL FINANCE LLC	Financial Institutions	Fixed Income	17436.62	0.0	US09581JAU07	13.17	Oct 07, 2051	4.13
LEAR CORPORATION	Industrial	Fixed Income	17332.92	0.0	US521865BD60	14.09	Jan 15, 2052	3.55
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	17265.99	0.0	US875127BF88	12.95	Jun 15, 2049	4.45
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	17291.64	0.0	US059165EL08	14.29	Sep 15, 2049	3.2
NEW YORK AND PRESBYTERIAN HOSPITAL	Industrial	Fixed Income	17030.33	0.0	US649322AJ38	17.41	Aug 01, 2060	2.61
HEINEKEN NV 144A	Industrial	Fixed Income	16986.37	0.0	US423012AE38	11.43	Oct 01, 2042	4.0
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	16876.41	0.0	US69351UAW36	14.63	Oct 01, 2049	3.0
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	16706.69	0.0	US00115AAJ88	13.1	Sep 15, 2048	4.25
PEPSICO INC	Industrial	Fixed Income	16567.39	0.0	US713448CC02	11.62	Aug 13, 2042	3.6
NESTLE HOLDINGS INC. 144A	Industrial	Fixed Income	16564.0	0.0	US641062AN41	13.46	Sep 24, 2048	4.0
PECO ENERGY CO	Utility	Fixed Income	16473.38	0.0	US693304AH06	7.99	Oct 01, 2036	5.95
ERP OPERATING LP	Financial Institutions	Fixed Income	16438.01	0.0	US26884ABH59	12.93	Aug 01, 2047	4.0
University of Chicago	Industrial	Fixed Income	16461.43	0.0	US91412NBE94	13.3	Apr 01, 2050	2.55
APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	16348.7	0.0	US03835VAF31	12.24	Oct 01, 2046	4.4
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	16397.23	0.0	US822582BQ44	12.78	May 10, 2046	4.0
MASSACHUSETTS ELECTRIC COMPANY 144A	Utility	Fixed Income	16307.93	0.0	US575634AT77	12.6	Aug 15, 2046	4.0
MARKEL GROUP INC	Financial Institutions	Fixed Income	16343.01	0.0	US570535AS38	12.78	Nov 01, 2047	4.3
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	16119.04	0.0	US775109BN09	13.08	May 01, 2049	4.35
UNION ELECTRIC CO	Utility	Fixed Income	16089.03	0.0	US906548CN08	13.19	Apr 01, 2048	4.0
BIOGEN INC	Industrial	Fixed Income	16014.47	0.0	US09062XAM56	13.15	May 15, 2055	6.45
WISCONSIN PUBLIC SERVICE CORPORATI	Utility	Fixed Income	15989.48	0.0	US976843BH44	11.77	Dec 01, 2042	3.67
WALMART INC	Industrial	Fixed Income	16003.02	0.0	US931142DW04	13.4	Dec 15, 2047	3.63
SIEMENS FUNDING BV 144A	Industrial	Fixed Income	15904.58	0.0	US82622RAG11	15.3	May 28, 2065	5.9
SHARP HEALTHCARE	Industrial	Fixed Income	15865.03	0.0	US819892AL41	15.17	Aug 01, 2050	2.68
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	15795.99	0.0	US744448CN95	12.9	Jun 15, 2047	3.8
HOAG MEMORIAL HOSPITAL PRESBYTERIA	Industrial	Fixed Income	15724.32	0.0	US43371HAA14	14.45	Jul 15, 2052	3.8
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	15715.14	0.0	US74456QCD60	15.24	May 01, 2050	2.7
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	15675.79	0.0	US74456QAV86	9.69	Mar 01, 2040	5.5
CORNING INC	Industrial	Fixed Income	15674.25	0.0	US219350BP93	13.83	Nov 15, 2049	3.9
TALEN ENERGY SUPPLY LLC 144A	Utility	Fixed Income	15571.77	0.0	US87422VAN82	6.19	Feb 01, 2036	6.5
PACIFIC LIFE INSURANCE COMPANY 144A	Financial Institutions	Fixed Income	15475.02	0.0	US69448FAB76	13.43	Sep 15, 2055	5.95
SOUTHWEST GAS CORP	Utility	Fixed Income	15429.43	0.0	US844895AX00	12.8	Sep 29, 2046	3.8
ALIMENTATION COUCHE-TARD INC 144A	Industrial	Fixed Income	15402.49	0.0	US01626PAN69	13.69	Jan 25, 2050	3.8
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	15289.26	0.0	US461070AN44	12.86	Sep 15, 2046	3.7
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	15154.9	0.0	US13648TAH05	16.2	Nov 15, 2069	4.2
DUKE ENERGY OHIO INC	Utility	Fixed Income	15033.49	0.0	US26442EAL48	13.56	Mar 15, 2054	5.55
PFIZER INC	Industrial	Fixed Income	15030.33	0.0	US717081FG32	14.0	Nov 15, 2055	5.6
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	14961.94	0.0	US927804GS79	13.51	Aug 15, 2054	5.55
RAYMOND JAMES FINANCIAL INC.	Financial Institutions	Fixed Income	14946.05	0.0	US754730AK54	13.63	Sep 11, 2055	5.65
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	14857.01	0.0	US68233JBV52	14.06	May 15, 2050	3.7
WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	14768.8	0.0	US976826BN62	13.97	Apr 01, 2050	3.65
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	14491.96	0.0	US68233JBX19	13.37	Oct 01, 2052	5.35
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Financial Institutions	Fixed Income	14481.09	0.0	US09256BAM90	13.92	Sep 10, 2049	3.5
ARES FINANCE CO IV LLC 144A	Financial Institutions	Fixed Income	14241.54	0.0	US039936AA70	14.1	Feb 01, 2052	3.65
CATHOLIC HEALTH SERVICES OF LONG I	Industrial	Fixed Income	14198.12	0.0	US14918AAD19	14.15	Jul 01, 2050	3.37
UNION PACIFIC CORPORATION	Industrial	Fixed Income	13989.2	0.0	US907818GC65	13.67	Sep 09, 2052	4.95
EQUINIX INC	Industrial	Fixed Income	13978.31	0.0	US29444UBT25	14.57	Feb 15, 2052	3.4
MOODYS CORPORATION	Industrial	Fixed Income	13715.83	0.0	US615369AT23	14.53	May 20, 2050	3.25
CONOCOPHILLIPS	Industrial	Fixed Income	13663.83	0.0	US20825CBC73	12.43	Oct 01, 2047	4.88
ELECTRICITE DE FRANCE SA 144A	Agency	Fixed Income	13552.71	0.0	US268317AR59	13.68	Oct 13, 2055	5.25
INDIANA MICHIGAN POWER CO	Utility	Fixed Income	13578.32	0.0	US454889AU09	14.71	May 01, 2051	3.25
PUBLIC SERVICE COMPANY OF OKLAHOMA	Utility	Fixed Income	13412.7	0.0	US744533BP41	14.76	Aug 15, 2051	3.15
DISCOVERY COMMUNICATIONS LLC	Industrial	Fixed Income	13382.04	0.0	US25470DBZ15	9.06	Jun 01, 2040	6.35
NEVADA POWER COMPANY	Utility	Fixed Income	13372.96	0.0	US641423CE69	14.45	Aug 01, 2050	3.13
FOMENTO ECONOMICO MEXICANO SAB DE	Industrial	Fixed Income	13292.77	0.0	US344419AB20	11.53	May 10, 2043	4.38
TUCSON ELECTRIC POWER CO	Utility	Fixed Income	13347.01	0.0	US898813AQ38	12.84	Dec 01, 2048	4.85
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	13166.79	0.0	US822582BF88	12.24	May 11, 2045	4.38
TRANE TECHNOLOGIES FINANCING LTD	Industrial	Fixed Income	13095.03	0.0	US456873AF50	13.12	Mar 21, 2049	4.5
ONE GAS INC	Utility	Fixed Income	12926.28	0.0	US68235PAG37	13.05	Nov 01, 2048	4.5
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	12869.75	0.0	US03523TBJ60	8.99	Nov 15, 2039	8.0
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	12850.07	0.0	US637432NR27	13.16	Nov 01, 2048	4.4
WGL HOLDINGS INC	Utility	Fixed Income	12519.72	0.0	US92924FAB22	11.57	Nov 01, 2044	4.6
OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	12404.55	0.0	US678858BR12	12.78	Apr 01, 2047	4.15
NEW ENGLAND POWER CO 144A	Utility	Fixed Income	12437.04	0.0	US644188BG83	15.02	Oct 06, 2050	2.81
BAYLOR SCOTT & WHITE HOLDINGS	Industrial	Fixed Income	12308.29	0.0	US072863AF08	12.96	Nov 15, 2046	3.97
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	12115.82	0.0	US00115AAF66	12.91	Dec 01, 2046	4.0
QVC INC	Industrial	Fixed Income	12134.38	0.0	US747262AM52	6.63	Mar 15, 2043	5.95
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	12034.34	0.0	US875127BC57	11.81	May 15, 2044	4.35
NEW YORK PRESBYTERIAN HOS	Industrial	Fixed Income	12059.64	0.0	US649322AD67	15.06	Aug 01, 2056	4.06
OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	11924.08	0.0	US678858BS94	13.05	Aug 15, 2047	3.85
DTE ELECTRIC CO	Utility	Fixed Income	11680.75	0.0	US23338VAF31	12.99	Jun 01, 2046	3.7
INDIANA MICHIGAN POWER CO	Utility	Fixed Income	11636.24	0.0	US454889AR79	12.95	Jul 01, 2047	3.75
Texas Health Resources	Industrial	Fixed Income	11582.2	0.0	US882484AC28	16.01	Nov 15, 2050	2.33
FMR LLC 144A	Financial Institutions	Fixed Income	11435.72	0.0	US30251BAC28	9.51	Dec 14, 2040	6.5
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Industrial	Fixed Income	11271.08	0.0	US82620KAM53	13.45	Sep 15, 2046	3.3
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	11119.21	0.0	US69351UAM53	9.22	May 15, 2039	6.25
ABX FINANCING CO 144A	Industrial	Fixed Income	11047.57	0.0	US06849AAB52	7.91	Oct 15, 2036	6.35
VIRGINIA ELECTRIC AND POWER CO	Utility	Fixed Income	11067.68	0.0	US927804FE92	8.53	Nov 30, 2037	6.35
LINDE INC	Industrial	Fixed Income	10903.3	0.0	US74005PBS20	16.36	Aug 10, 2050	2.0
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial	Fixed Income	10845.35	0.0	US575718AF80	17.13	Jul 01, 2116	3.88
FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	10700.36	0.0	US303901BY72	13.12	May 20, 2055	6.5
WISCONSIN PUBLIC SERVICE CORPORATI	Utility	Fixed Income	10669.31	0.0	US976843BM39	14.18	Sep 01, 2049	3.3
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	10623.4	0.0	US913017BS77	9.74	Apr 15, 2040	5.7
FARMERS INSURANCE EXCHANGE 144A	Financial Institutions	Fixed Income	10539.91	0.0	US309601AG75	12.18	Oct 15, 2064	7.0
BARCLAYS PLC (FXD TO FLOAT)	Financial Institutions	Fixed Income	10483.97	0.0	US06738EDE23	10.8	Aug 11, 2046	5.86
DTE ELECTRIC COMPANY	Utility	Fixed Income	10430.99	0.0	US23338VAZ94	13.8	May 15, 2055	5.85
RWE FINANCE US LLC 144A	Utility	Fixed Income	10366.81	0.0	US749983AB83	12.93	Apr 16, 2054	6.25
MDC HOLDINGS INC	Industrial	Fixed Income	10372.69	0.0	US552676AV06	14.79	Aug 06, 2061	3.97
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	10316.9	0.0	US842400FC28	7.58	Feb 01, 2036	5.63
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	10263.3	0.0	US01609WBQ42	13.96	Nov 26, 2054	5.63
UBS GROUP AG 144A	Financial Institutions	Fixed Income	10011.52	0.0	US902613BU17	11.3	May 06, 2047	5.53
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	10010.44	0.0	US15189XAU28	14.85	Jul 01, 2050	2.9
PERNOD-RICARD SA 144A	Industrial	Fixed Income	9974.91	0.0	US714264AK45	10.22	Jan 15, 2042	5.5
Novant Health	Industrial	Fixed Income	9846.3	0.0	US66988AAJ34	16.61	Nov 01, 2061	3.32
NISOURCE INC	Utility	Fixed Income	9753.09	0.0	US65473QBB86	10.75	Feb 15, 2043	5.25
HARTFORD INSURANCE GROUP INC	Financial Institutions	Fixed Income	9783.34	0.0	US416518AD08	15.3	Sep 15, 2051	2.9
COMMUNITY HEALTH NETWORK	Industrial	Fixed Income	9779.47	0.0	US20369EAE23	14.52	May 01, 2050	3.1
Sentara Healthcare	Industrial	Fixed Income	9718.03	0.0	US81728XAA63	15.35	Nov 01, 2051	2.93
JOHNSONVILLE AERODERIVATIVE COMBUS	Utility	Fixed Income	9652.05	0.0	US479281AA53	10.9	Oct 01, 2054	5.08
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	9659.38	0.0	US461070AW43	13.61	Sep 30, 2054	5.45
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	9496.64	0.0	US539830CE70	15.11	Feb 15, 2064	5.2
ATMOS ENERGY CORPORATION	Utility	Fixed Income	9429.05	0.0	US049560BB05	13.87	Dec 15, 2054	5.0
WISCONSIN ELECTRIC POWER COMPANY	Utility	Fixed Income	9394.25	0.0	US976656CT37	14.05	Oct 01, 2054	5.05
FRED HUTCHINSON CANCER RESEARCH CE	Industrial	Fixed Income	9359.59	0.0	US35561RAA59	13.31	Jan 01, 2052	4.97
HOUSTON METHODIST HOSPITAL	Industrial	Fixed Income	9373.28	0.0	US591539AA97	15.47	Dec 01, 2050	2.71
SOCIETE GENERALE SA 144A	Financial Institutions	Fixed Income	9322.67	0.0	US83367TBT51	11.39	Nov 24, 2045	5.63
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	9235.38	0.0	US720186AG01	11.24	Aug 01, 2043	4.65
APA CORP (US)	Industrial	Fixed Income	9030.84	0.0	US03743QBB32	9.75	Sep 01, 2040	5.1
GEORGETOWN UNIVERSITY	Industrial	Fixed Income	9034.43	0.0	US37310PAB76	15.36	Oct 01, 2118	5.21
CSX CORP	Industrial	Fixed Income	9013.4	0.0	US126408HN64	12.97	Nov 15, 2048	4.75
ROCKWELL AUTOMATION INC	Industrial	Fixed Income	8885.36	0.0	US773903AM12	17.24	Aug 15, 2061	2.8
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial	Fixed Income	8906.59	0.0	US914886AD89	17.49	Oct 01, 2120	3.23
WEA FINANCE LLC /WESTFIELD UK & EU 144A	Financial Institutions	Fixed Income	8771.4	0.0	US92890HAD44	11.46	Sep 17, 2044	4.75
NATIONWIDE CHILDRENS HOSPITAL	Industrial	Fixed Income	8798.13	0.0	US63861UAA79	14.13	Nov 01, 2052	4.56
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	8585.8	0.0	US637432NT82	13.31	Mar 15, 2049	4.3
MEMORIAL SLOAN-KETTERING CANCER CE	Industrial	Fixed Income	8477.4	0.0	US586054AC25	14.84	Jul 01, 2055	4.2
PECO ENERGY CO	Utility	Fixed Income	8468.95	0.0	US693304BE65	13.94	Aug 15, 2052	4.38
UNIVERSITY OF PENNSYLVANIA	Industrial	Fixed Income	8405.88	0.0	US91481CAA80	16.77	Sep 01, 2112	4.67
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	8357.05	0.0	US059165EK25	13.1	Sep 15, 2048	4.25
BARCLAYS PLC	Financial Institutions	Fixed Income	8079.28	0.0	US06738EBS37	10.74	Mar 10, 2042	3.81
PETROLEOS MEXICANOS	Agency	Fixed Income	7702.07	0.0	US71654QBX97	10.22	Jan 23, 2046	5.63
DAYTON POWER AND LIGHT CO	Utility	Fixed Income	7661.56	0.0	US240019BV03	13.12	Jun 15, 2049	3.95
JOHN SEVIER COMBINED CYCLE GENERAT	Utility	Fixed Income	7629.51	0.0	US478045AA52	7.25	Jan 15, 2042	4.63
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	7549.94	0.0	US49446RAV15	13.84	Oct 01, 2049	3.7
Hackensack Meridian Health	Industrial	Fixed Income	7357.72	0.0	US404530AC17	11.84	Sep 01, 2041	2.67
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	7312.1	0.0	US461070AR57	14.04	Sep 30, 2049	3.5
PIEDMONT HEALTHCARE IN	Industrial	Fixed Income	7275.97	0.0	US72014TAD19	11.86	Jan 01, 2042	2.72
CI FINANCIAL CORP	Agency	Fixed Income	7221.27	0.0	US125491AP51	13.01	Jun 15, 2051	4.1
EVERGY KANSAS CENTRAL INC	Utility	Fixed Income	7147.13	0.0	US30036FAA93	14.22	Apr 15, 2050	3.45
BERMUDA (GOVERNMENT OF) RegS	Sovereign	Fixed Income	7126.62	0.0	USG10367AG83	14.32	Aug 20, 2050	3.38
Stanford Health Care	Industrial	Fixed Income	6733.14	0.0	US85434VAC28	15.06	Aug 15, 2051	3.03
BETH ISRAEL LAHEY HEALTH	Industrial	Fixed Income	6668.35	0.0	US08661UAB26	14.74	Jul 01, 2051	3.08
CALIFORNIA INST OF TECHNOLOGY	Industrial	Fixed Income	6533.18	0.0	US13034VAD64	16.8	Sep 01, 2119	3.65
ALLINA HEALTH SYSTEM	Industrial	Fixed Income	6412.9	0.0	US01959LAE20	15.27	Nov 15, 2051	2.9
INTERNATIONAL PAPER CO	Industrial	Fixed Income	5882.9	0.0	US460146CF85	9.07	Nov 15, 2039	7.3
FMR LLC 144A	Financial Institutions	Fixed Income	5572.69	0.0	US30251BAB45	9.34	Nov 15, 2039	6.45
NBCUNIVERSAL MEDIA LLC	Industrial	Fixed Income	5485.74	0.0	US63946BAF76	9.48	Apr 30, 2040	6.4
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	5375.83	0.0	US298785DV50	7.94	Feb 15, 2036	4.88
FLNG LIQUEFACTION 2 LLC	Industrial	Fixed Income	5405.6	0.0	US33972PAC32	9.21	Dec 31, 2039	6.17
TRI STATE GENERATION & TRANSMISSIO 144A	Utility	Fixed Income	5311.88	0.0	US89566EAD04	9.41	Jun 15, 2040	6.0
SYMETRA LIFE INSURANCE CO 144A	Financial Institutions	Fixed Income	5331.24	0.0	US87151KAA79	12.7	Oct 01, 2055	6.55
NYU HOSPITALS CENTER	Industrial	Fixed Income	5292.18	0.0	US62952EAB39	10.71	Jul 01, 2043	5.75
GLOBAL ATLANTIC (FIN) CO 144A	Financial Institutions	Fixed Income	5176.75	0.0	US37959GAF46	12.19	Mar 15, 2054	6.75
ENGIE SA 144A	Utility	Fixed Income	5114.68	0.0	US29286DAC92	13.32	Apr 10, 2054	5.88
UNITED AIRLINES INC	Industrial	Fixed Income	5060.02	0.0	US90932WAA18	5.76	Aug 15, 2038	5.45
ORANGE SA	Industrial	Fixed Income	5024.2	0.0	US685218AB52	10.95	Feb 06, 2044	5.5
AMERICAN AIRLINES INC	Industrial	Fixed Income	4999.5	0.0	US02377NAA81	6.66	May 11, 2038	4.9
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Industrial	Fixed Income	4947.41	0.0	US035240AN09	12.91	Apr 15, 2048	4.6
FLOWERS FOODS INC	Industrial	Fixed Income	4836.31	0.0	US343498AE15	12.56	Mar 15, 2055	6.2
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial	Fixed Income	4737.53	0.0	US914886AH93	14.02	Oct 01, 2053	4.98
AKER BP ASA 144A	Industrial	Fixed Income	4649.89	0.0	US00973RAP82	12.83	Oct 01, 2054	5.8
FEDEX CORP	Industrial	Fixed Income	4603.06	0.0	US31428XDW39	12.82	May 15, 2050	5.25
FEDEX CORP	Industrial	Fixed Income	4231.47	0.0	US31428XDS27	12.05	Apr 01, 2046	4.55
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	4239.99	0.0	US595620AP00	12.51	May 01, 2046	4.25
TRUSTEES OF PRINCETON UNIVERSITY	Industrial	Fixed Income	4282.17	0.0	US89837LAH87	14.24	Mar 01, 2052	4.2
IDAHO POWER COMPANY	Utility	Fixed Income	4193.57	0.0	US45138LBF94	12.99	Mar 01, 2048	4.2
AVISTA CORPORATION	Utility	Fixed Income	4159.31	0.0	US05379BAQ05	13.04	Jun 01, 2048	4.35
UNIVERSITY OF MIAMI	Industrial	Fixed Income	4077.79	0.0	US914453AA36	13.95	Apr 01, 2052	4.06
The Nature Conservancy	Industrial	Fixed Income	4024.06	0.0	US63902HBF55	14.32	Mar 01, 2052	3.96
COLONIAL PIPELINE CO 144A	Industrial	Fixed Income	3953.37	0.0	US195869AN27	11.23	Apr 15, 2043	4.2
JAB HOLDINGS BV 144A	Industrial	Fixed Income	3950.73	0.0	US46653KAC27	13.37	Apr 08, 2052	4.5
ONEAMERICA FINANCIAL PARTNERS INC 144A	Financial Institutions	Fixed Income	3937.47	0.0	US682441AB66	13.45	Oct 15, 2050	4.25
FRANCISCAN MISSIONARIES OF OUR LAD	Industrial	Fixed Income	3927.98	0.0	US351837AA79	13.37	Jul 01, 2049	3.91
PRESIDENT AND FELLOWS OF HARVARD C	Industrial	Fixed Income	3888.97	0.0	US740816AQ62	14.92	Nov 15, 2052	3.75
The Washington University	Industrial	Fixed Income	3866.04	0.0	US940663AD91	16.85	Apr 15, 2122	4.35
OhioHealth	Industrial	Fixed Income	3750.4	0.0	US67777JAM09	11.92	Nov 15, 2041	2.83
HERSHEY COMPANY THE	Industrial	Fixed Income	3778.56	0.0	US427866AW83	13.2	Aug 15, 2046	3.38
UNION PACIFIC CORPORATION	Industrial	Fixed Income	3727.56	0.0	US907818EK00	13.19	Aug 15, 2046	3.35
MOUNT SINAI HOSPITAL	Industrial	Fixed Income	3601.2	0.0	US623115AE21	12.64	Jul 01, 2049	3.74
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	3442.32	0.0	US00115AAL35	14.37	Sep 15, 2049	3.15
BROWN UNIVERSITY	Industrial	Fixed Income	3387.92	0.0	US11575TAC27	15.06	Sep 01, 2050	2.92
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	3337.44	0.0	US01609WBA99	16.58	Feb 09, 2061	3.25
BRUNSWICK CORP	Industrial	Fixed Income	3256.61	0.0	US117043AV12	12.57	Apr 01, 2052	5.1
CHILDRENS HOSPITAL OF PHILADELPHI	Industrial	Fixed Income	3228.24	0.0	US16877PAA84	15.13	Jul 01, 2050	2.7
NORTHWESTERN MEMORIAL HEALTHCARE	Industrial	Fixed Income	3170.77	0.0	US668103AC89	15.11	Jul 15, 2051	2.63
SES GLOBAL AMERICAS HLDG 144A	Industrial	Fixed Income	3094.1	0.0	US78413KAB89	10.33	Mar 25, 2044	5.3
HOSPITAL FOR SPECIAL SURGERY	Industrial	Fixed Income	3118.9	0.0	US44107HAF91	15.36	Oct 01, 2050	2.67
WK KELLOGG FOUNDATION 144A	Industrial	Fixed Income	3022.13	0.0	US92942HAA86	15.77	Oct 01, 2050	2.44
BAPTIST HEALTH SOUTH FLORIDA OBLIG	Industrial	Fixed Income	2979.85	0.0	US066836AC15	17.56	Nov 15, 2071	3.12
DISCOVERY COMMUNICATIONS LLC	Industrial	Fixed Income	1330.0	0.0	US25470DBV01	10.45	Sep 20, 2047	5.2
EUR CASH	Cash and/or Derivatives	Cash	339.73	0.0	nan	0.0	nan	0.0
USD CASH	Cash and/or Derivatives	Cash	-2836481.1	-0.47	nan	0.0	nan	0.0
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