Below, a list of constituents for ILTB (iShares Core 10+ Year USD Bond ETF) is shown. In total, ILTB consists of 3788 securities.

Note: The data shown here is as of date May 12, 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 (OTR)	Treasury	Fixed Income	9235423.07	1.55	US912810UJ50	12.28	Feb 15, 2045	4.75
TREASURY BOND (OLD)	Treasury	Fixed Income	7635550.34	1.28	US912810UG12	15.29	Feb 15, 2055	4.63
TREASURY BOND	Treasury	Fixed Income	7482151.93	1.26	US912810TX63	15.3	Feb 15, 2054	4.25
TREASURY BOND	Treasury	Fixed Income	6913769.16	1.16	US912810UA42	14.9	May 15, 2054	4.63
TREASURY BOND (2OLD)	Treasury	Fixed Income	6827399.76	1.15	US912810UE63	15.13	Nov 15, 2054	4.5
TREASURY BOND	Treasury	Fixed Income	6720225.52	1.13	US912810TV08	14.69	Nov 15, 2053	4.75
TREASURY BOND	Treasury	Fixed Income	6571653.75	1.1	US912810TT51	15.27	Aug 15, 2053	4.13
TREASURY BOND	Treasury	Fixed Income	5958128.19	1.0	US912810SW99	12.66	Feb 15, 2041	1.88
TREASURY BOND	Treasury	Fixed Income	5813124.14	0.98	US912810TL26	15.0	Nov 15, 2052	4.0
TREASURY BOND	Treasury	Fixed Income	5779531.16	0.97	US912810TR95	15.47	May 15, 2053	3.63
TREASURY BOND	Treasury	Fixed Income	5695139.96	0.96	US912810UC08	15.44	Aug 15, 2054	4.25
TREASURY BOND	Treasury	Fixed Income	5233479.08	0.88	US912810TN81	15.58	Feb 15, 2053	3.63
TREASURY BOND	Treasury	Fixed Income	5232978.74	0.88	US912810TW80	11.7	Nov 15, 2043	4.75
TREASURY BOND	Treasury	Fixed Income	5158201.4	0.87	US912810ST60	12.97	Nov 15, 2040	1.38
TREASURY BOND	Treasury	Fixed Income	5006206.02	0.84	US912810SC36	14.44	May 15, 2048	3.13
TREASURY BOND	Treasury	Fixed Income	4960406.25	0.83	US912810SX72	16.44	May 15, 2051	2.38
TREASURY BOND	Treasury	Fixed Income	4953860.16	0.83	US912810TA60	13.09	Aug 15, 2041	1.75
TREASURY BOND	Treasury	Fixed Income	4890329.42	0.82	US912810TJ79	16.12	Aug 15, 2052	3.0
TREASURY BOND	Treasury	Fixed Income	4807134.5	0.81	US912810SY55	12.35	May 15, 2041	2.25
TREASURY BOND	Treasury	Fixed Income	4548967.54	0.76	US912810TG31	16.03	May 15, 2052	2.88
TREASURY BOND	Treasury	Fixed Income	4495560.29	0.75	US912810SE91	14.35	Nov 15, 2048	3.38
TREASURY BOND	Treasury	Fixed Income	4469923.3	0.75	US912810UB25	11.94	May 15, 2044	4.63
TREASURY BOND	Treasury	Fixed Income	4467104.63	0.75	US912810TM09	11.74	Nov 15, 2042	4.0
TREASURY BOND	Treasury	Fixed Income	4452895.29	0.75	US912810TB44	17.54	Nov 15, 2051	1.88
TREASURY BOND	Treasury	Fixed Income	4404366.75	0.74	US912810SR05	12.92	May 15, 2040	1.13
TREASURY BOND	Treasury	Fixed Income	4313585.55	0.72	US912810SA79	14.65	Feb 15, 2048	3.0
TREASURY BOND (OLD)	Treasury	Fixed Income	4253592.04	0.71	US912810UF39	12.11	Nov 15, 2044	4.63
TREASURY BOND	Treasury	Fixed Income	4217556.11	0.71	US912810TS78	12.01	May 15, 2043	3.88
TREASURY BOND	Treasury	Fixed Income	4102195.47	0.69	US912810SZ21	17.35	Aug 15, 2051	2.0
TREASURY BOND	Treasury	Fixed Income	4077594.71	0.68	US912810TU25	11.95	Aug 15, 2043	4.38
TREASURY BOND	Treasury	Fixed Income	4012989.99	0.67	US912810SQ22	13.16	Aug 15, 2040	1.13
TREASURY BOND	Treasury	Fixed Income	4002008.15	0.67	US912810TK43	12.17	Aug 15, 2042	3.38
TREASURY BOND	Treasury	Fixed Income	3844190.44	0.65	US912810TF57	12.74	Feb 15, 2042	2.38
TREASURY BOND	Treasury	Fixed Income	3776236.27	0.63	US912810SH23	15.06	May 15, 2049	2.88
TREASURY BOND	Treasury	Fixed Income	3687701.18	0.62	US912810TD00	17.07	Feb 15, 2052	2.25
TREASURY BOND (2OLD)	Treasury	Fixed Income	3621874.0	0.61	US912810UD80	12.47	Aug 15, 2044	4.13
TREASURY BOND	Treasury	Fixed Income	3595133.11	0.6	US912810TC27	12.87	Nov 15, 2041	2.0
TREASURY BOND	Treasury	Fixed Income	3546089.28	0.6	US912810QZ49	12.57	Feb 15, 2043	3.13
TREASURY BOND	Treasury	Fixed Income	3520452.38	0.59	US912810SD19	14.82	Aug 15, 2048	3.0
TREASURY BOND	Treasury	Fixed Income	3387020.72	0.57	US912810RZ30	14.69	Nov 15, 2047	2.75
TREASURY BOND	Treasury	Fixed Income	3353894.16	0.56	US912810SU34	17.41	Feb 15, 2051	1.88
TREASURY BOND	Treasury	Fixed Income	3331509.5	0.56	US912810SF66	14.99	Feb 15, 2049	3.0
TREASURY BOND	Treasury	Fixed Income	3286682.86	0.55	US912810QY73	12.65	Nov 15, 2042	2.75
TREASURY BOND	Treasury	Fixed Income	3048204.25	0.51	US912810SS87	17.71	Nov 15, 2050	1.63
TREASURY BOND	Treasury	Fixed Income	3036668.68	0.51	US912810TH14	12.02	May 15, 2042	3.25
TREASURY BOND	Treasury	Fixed Income	2904351.61	0.49	US912810SL35	16.78	Feb 15, 2050	2.0
TREASURY BOND	Treasury	Fixed Income	2888008.81	0.48	US912810SJ88	16.16	Aug 15, 2049	2.25
BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	2860000.0	0.48	US0669224778	0.07	nan	4.34
TREASURY BOND	Treasury	Fixed Income	2522124.14	0.42	US912810SK51	15.91	Nov 15, 2049	2.38
TREASURY BOND	Treasury	Fixed Income	2408757.47	0.4	US912810RB61	12.76	May 15, 2043	2.88
TREASURY BOND	Treasury	Fixed Income	2194869.99	0.37	US912810RE01	12.61	Feb 15, 2044	3.63
TREASURY BOND	Treasury	Fixed Income	2085714.43	0.35	US912810QU51	12.13	Feb 15, 2042	3.13
TREASURY BOND	Treasury	Fixed Income	2083726.27	0.35	US912810QH41	10.47	May 15, 2040	4.38
TREASURY BOND	Treasury	Fixed Income	2003398.48	0.34	US912810RD28	12.29	Nov 15, 2043	3.75
TREASURY BOND	Treasury	Fixed Income	1871545.36	0.31	US912810SP49	18.37	Aug 15, 2050	1.38
TREASURY BOND	Treasury	Fixed Income	1787945.1	0.3	US912810QE10	10.37	Feb 15, 2040	4.63
TREASURY BOND	Treasury	Fixed Income	1741788.49	0.29	US912810TQ13	12.05	Feb 15, 2043	3.88
TREASURY BOND	Treasury	Fixed Income	1715012.27	0.29	US912810TZ12	12.06	Feb 15, 2044	4.5
TREASURY BOND	Treasury	Fixed Income	1697938.88	0.28	US912810SN90	18.5	May 15, 2050	1.25
TREASURY BOND	Treasury	Fixed Income	1594204.45	0.27	US912810QD37	10.24	Nov 15, 2039	4.38
TREASURY BOND	Treasury	Fixed Income	1472180.46	0.25	US912810RK60	14.03	Feb 15, 2045	2.5
TREASURY BOND	Treasury	Fixed Income	1455819.67	0.24	US912810QB70	10.06	May 15, 2039	4.25
ARGENTINA REPUBLIC OF GOVERNMENT	Sovereign	Fixed Income	1452046.31	0.24	US040114HT09	6.06	Jul 09, 2035	4.13
TREASURY BOND	Treasury	Fixed Income	1280571.78	0.21	US912810RH32	13.2	Aug 15, 2044	3.13
TREASURY BOND	Treasury	Fixed Income	1277700.02	0.21	US912810QC53	10.19	Aug 15, 2039	4.5
TREASURY BOND	Treasury	Fixed Income	1234767.2	0.21	US912810RT79	14.97	Aug 15, 2046	2.25
TREASURY BOND	Treasury	Fixed Income	1229726.17	0.21	US912810RC45	12.42	Aug 15, 2043	3.63
TREASURY BOND	Treasury	Fixed Income	1198234.85	0.2	US912810RS96	14.41	May 15, 2046	2.5
TREASURY BOND	Treasury	Fixed Income	1190876.12	0.2	US912810RY64	14.74	Aug 15, 2047	2.75
TREASURY BOND	Treasury	Fixed Income	1187143.69	0.2	US912810RG58	12.76	May 15, 2044	3.38
TREASURY BOND	Treasury	Fixed Income	1088473.84	0.18	US912810QX90	12.65	Aug 15, 2042	2.75
TREASURY BOND	Treasury	Fixed Income	960607.3	0.16	US912810RV26	14.29	Feb 15, 2047	3.0
ARGENTINA REPUBLIC OF GOVERNMENT	Sovereign	Fixed Income	943459.26	0.16	ARARGE3209T4	6.05	Jul 09, 2035	4.13
ARGENTINA REPUBLIC OF GOVERNMENT	Sovereign	Fixed Income	917806.77	0.15	US040114HU71	5.22	Jan 09, 2038	5.0
ANHEUSER-BUSCH COMPANIES LLC	Industrial	Fixed Income	885785.34	0.15	US03522AAJ97	12.0	Feb 01, 2046	4.9
TREASURY BOND	Treasury	Fixed Income	791396.75	0.13	US912810QW18	12.21	May 15, 2042	3.0
ARGENTINA REPUBLIC OF GOVERNMENT	Sovereign	Fixed Income	693732.97	0.12	US040114HV54	6.39	Jul 09, 2041	3.5
CVS HEALTH CORP	Industrial	Fixed Income	672592.79	0.11	US126650CZ11	12.15	Mar 25, 2048	5.05
QATAR (STATE OF) RegS	Sovereign	Fixed Income	647716.42	0.11	XS1807174559	12.76	Apr 23, 2048	5.1
TREASURY BOND	Treasury	Fixed Income	621825.92	0.1	US912810RU43	14.18	Nov 15, 2046	2.88
TREASURY BOND	Treasury	Fixed Income	609222.73	0.1	US912810RQ31	14.45	Feb 15, 2046	2.5
PGEWRF_22-B A5	ABS	Fixed Income	601086.74	0.1	US693342AK39	12.93	Jun 01, 2054	5.1
TREASURY BOND	Treasury	Fixed Income	588514.29	0.1	US912810QK79	10.95	Aug 15, 2040	3.88
PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	575305.38	0.1	US716973AG71	13.22	May 19, 2053	5.3
PETROLEOS MEXICANOS	Agency	Fixed Income	572490.74	0.1	US71654QDD16	8.78	Jan 23, 2050	7.69
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	556390.28	0.09	US38141GFD16	8.41	Oct 01, 2037	6.75
BOEING CO	Industrial	Fixed Income	554273.95	0.09	US097023CW33	12.38	May 01, 2050	5.8
ANHEUSER-BUSCH COMPANIES LLC	Industrial	Fixed Income	552396.97	0.09	US03522AAH32	8.07	Feb 01, 2036	4.7
AT&T INC	Industrial	Fixed Income	542777.68	0.09	US00206RLJ94	15.1	Sep 15, 2055	3.55
AT&T INC	Industrial	Fixed Income	535598.63	0.09	US00206RKJ04	14.81	Sep 15, 2053	3.5
QATAR (STATE OF) RegS	Sovereign	Fixed Income	533968.23	0.09	XS1959337749	13.07	Mar 14, 2049	4.82
ABBVIE INC	Industrial	Fixed Income	494950.38	0.08	US00287YCB39	13.23	Nov 21, 2049	4.25
TREASURY BOND	Treasury	Fixed Income	487865.16	0.08	US912810QT88	11.89	Nov 15, 2041	3.13
WARNERMEDIA HOLDINGS INC	Industrial	Fixed Income	485465.64	0.08	US55903VBE20	11.4	Mar 15, 2052	5.14
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	483505.04	0.08	US95000U2M49	12.06	Apr 04, 2051	5.01
TENNESSEE VALLEY AUTHORITY	Agency	Fixed Income	482779.8	0.08	US880591DZ22	14.37	Apr 01, 2056	5.38
SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	478902.64	0.08	XS1508675508	12.4	Oct 26, 2046	4.5
AT&T INC	Industrial	Fixed Income	477650.11	0.08	US00206RLV23	15.53	Sep 15, 2059	3.65
MARS INC 144A	Industrial	Fixed Income	470922.81	0.08	US571676BC81	13.61	May 01, 2055	5.7
ECUADOR REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	468808.73	0.08	XS2214238441	5.42	Jul 31, 2035	5.5
CVS HEALTH CORP	Industrial	Fixed Income	467599.87	0.08	US126650CY46	9.13	Mar 25, 2038	4.78
CALIFORNIA ST	Local Authority	Fixed Income	455698.32	0.08	US13063A7D02	7.98	Oct 01, 2039	7.3
PCG_24-A A2	ABS	Fixed Income	455240.64	0.08	US71710TAH14	8.17	Jun 01, 2042	5.23
AT&T INC	Industrial	Fixed Income	452942.14	0.08	US00206RMN97	14.92	Dec 01, 2057	3.8
MICROSOFT CORPORATION	Industrial	Fixed Income	448147.06	0.08	US594918CE21	15.72	Mar 17, 2052	2.92
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	446457.01	0.07	US06051GJA85	12.53	Mar 20, 2051	4.08
MICROSOFT CORPORATION	Industrial	Fixed Income	430946.1	0.07	US594918CC64	15.54	Jun 01, 2050	2.52
BUENOS AIRES PROVINCE OF A BONDS MTN RegS	Local Authority	Fixed Income	428668.89	0.07	XS2385150334	4.3	Sep 01, 2037	6.63
FHMS_K-1514 A2	CMBS	Fixed Income	421285.06	0.07	US3137FQJZ78	7.87	Oct 25, 2034	2.86
AMGEN INC	Industrial	Fixed Income	420508.02	0.07	US031162DT45	13.13	Mar 02, 2053	5.65
GREENSAIF PIPELINES BIDCO SA RL MTN RegS	Industrial	Fixed Income	411568.45	0.07	XS2542166744	9.57	Feb 23, 2042	6.51
URUGUAY (ORIENTAL REPUBLIC OF)	Sovereign	Fixed Income	406502.82	0.07	US760942BA98	12.71	Jun 18, 2050	5.1
COLOMBIA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	406500.18	0.07	US195325CU73	10.26	Jun 15, 2045	5.0
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	404485.87	0.07	US91087BBC37	8.15	May 13, 2037	6.88
PETROLEOS MEXICANOS MTN	Agency	Fixed Income	397043.07	0.07	US71654QCC42	9.13	Sep 21, 2047	6.75
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	389884.46	0.07	US718286CX35	12.22	Jan 17, 2048	5.5
PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	389552.67	0.07	US716973AH54	14.49	May 19, 2063	5.34
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	388393.56	0.07	US06051GJE08	10.62	Jun 19, 2041	2.68
EDF SA 144A	Agency	Fixed Income	383516.86	0.06	US268317AC80	8.79	Jan 26, 2039	6.95
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	382713.76	0.06	US91087BAZ31	7.87	May 07, 2036	6.0
TREASURY BOND	Treasury	Fixed Income	378510.88	0.06	US912810RP57	13.67	Nov 15, 2045	3.0
CNOOC NEXEN FINANCE 2014 ULC	Agency	Fixed Income	377958.99	0.06	US12591DAD30	11.88	Apr 30, 2044	4.88
SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	377173.96	0.06	XS2747599509	12.95	Jan 16, 2054	5.75
MEXICO (UNITED MEXICAN STATES) MTN	Sovereign	Fixed Income	374501.53	0.06	US91086QBB32	11.03	Mar 08, 2044	4.75
ISRAEL (STATE OF) RegS	Sovereign	Fixed Income	373573.15	0.06	XS2167193015	14.96	May 13, 2060	3.8
ABBVIE INC	Industrial	Fixed Income	371283.88	0.06	US00287YCA55	10.15	Nov 21, 2039	4.05
TREASURY BOND	Treasury	Fixed Income	367595.39	0.06	US912810RN00	13.84	Aug 15, 2045	2.88
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	367172.78	0.06	US731011AZ55	13.33	Mar 18, 2054	5.5
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	357831.78	0.06	US731011AW25	13.2	Apr 04, 2053	5.5
ISRAEL (STATE OF)	Sovereign	Fixed Income	357831.5	0.06	US46514BRM18	12.8	Mar 12, 2054	5.75
SAUDI ARABIA (KINGDOM OF) RegS	Sovereign	Fixed Income	355541.13	0.06	XS1936302949	12.5	Jan 16, 2050	5.25
COMCAST CORPORATION	Industrial	Fixed Income	355125.7	0.06	US20030NDU28	16.18	Nov 01, 2056	2.94
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	350516.27	0.06	US404280DW61	9.99	Mar 09, 2044	6.33
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	349556.17	0.06	US92343VGB45	14.39	Mar 22, 2051	3.55
META PLATFORMS INC	Industrial	Fixed Income	348923.1	0.06	US30303M8V78	13.73	Aug 15, 2054	5.4
GLAXOSMITHKLINE CAPITAL INC	Industrial	Fixed Income	346140.42	0.06	US377372AE71	8.68	May 15, 2038	6.38
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	341576.89	0.06	US913017BT50	10.96	Jun 01, 2042	4.5
SAUDI ARABIAN OIL CO MTN RegS	Agency	Fixed Income	340048.38	0.06	XS1982113463	9.98	Apr 16, 2039	4.25
TURKEY REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	337735.26	0.06	US900123CG37	9.81	Feb 17, 2045	6.63
SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	337250.9	0.06	XS2577136109	13.17	Jan 18, 2053	5.0
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	337030.16	0.06	US03523TBV98	12.45	Jan 23, 2049	5.55
SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	336733.76	0.06	XS1791939736	12.63	Apr 17, 2049	5.0
BOEING CO	Industrial	Fixed Income	335992.11	0.06	US097023CX16	13.72	May 01, 2060	5.93
TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	334637.37	0.06	US900123AY60	7.44	Mar 17, 2036	6.88
QATAR (STATE OF) RegS	Sovereign	Fixed Income	332930.53	0.06	XS2155352748	13.7	Apr 16, 2050	4.4
MEXICO (UNITED MEXICAN STATES) MTN	Sovereign	Fixed Income	331898.12	0.06	US91086QAV05	9.21	Jan 11, 2040	6.05
HOME DEPOT INC	Industrial	Fixed Income	330814.78	0.06	US437076AS19	8.23	Dec 16, 2036	5.88
AMGEN INC	Industrial	Fixed Income	329196.86	0.06	US031162CF59	13.24	Jun 15, 2051	4.66
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	328647.5	0.06	US38141GC514	12.46	Jan 28, 2056	5.73
SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	324232.11	0.05	XS1694218469	12.52	Oct 04, 2047	4.63
BRAZIL FEDERATIVE REPUBLIC OF (GOV	Sovereign	Fixed Income	320533.68	0.05	US105756BY51	10.95	Feb 21, 2047	5.63
ORACLE CORPORATION	Industrial	Fixed Income	318340.71	0.05	US68389XBX21	13.87	Apr 01, 2050	3.6
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	315123.87	0.05	US822582AD40	8.97	Dec 15, 2038	6.38
ABBOTT LABORATORIES	Industrial	Fixed Income	313795.31	0.05	US002824BH26	12.23	Nov 30, 2046	4.9
FHLB	Agency	Fixed Income	313061.68	0.05	US3133XGAY07	8.23	Jul 15, 2036	5.5
WARNERMEDIA HOLDINGS INC	Industrial	Fixed Income	310186.13	0.05	US55903VBD47	10.01	Mar 15, 2042	5.05
VISA INC	Industrial	Fixed Income	309629.98	0.05	US92826CAF95	12.33	Dec 14, 2045	4.3
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	308547.82	0.05	US110122CR72	13.44	Oct 26, 2049	4.25
COMCAST CORPORATION	Industrial	Fixed Income	308517.59	0.05	US20030NDS71	15.25	Nov 01, 2051	2.89
BOEING CO	Industrial	Fixed Income	305049.49	0.05	US097023CV59	9.72	May 01, 2040	5.71
ABBVIE INC	Industrial	Fixed Income	303346.24	0.05	US00287YDW66	13.69	Mar 15, 2054	5.4
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	303213.43	0.05	US161175BA14	10.67	Oct 23, 2045	6.48
BRAZIL (FEDERATIVE REPUBLIC OF)	Sovereign	Fixed Income	303030.95	0.05	US105756BW95	10.84	Jan 27, 2045	5.0
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	302546.26	0.05	US46647PAL04	12.07	Nov 15, 2048	3.96
ABU DHABI (EMIRATE OF) MTN RegS	Sovereign	Fixed Income	302073.24	0.05	XS2125308242	14.05	Apr 16, 2050	3.88
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	298924.16	0.05	US92343VGK44	11.26	Mar 22, 2041	3.4
NEW YORK N Y	Local Authority	Fixed Income	298077.75	0.05	US64966H4K37	7.39	Oct 01, 2037	5.52
CALIFORNIA ST	Local Authority	Fixed Income	294557.3	0.05	US13063A5G50	8.89	Apr 01, 2039	7.55
TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	293508.47	0.05	US900123CM05	10.65	May 11, 2047	5.75
QATARENERGY RegS	Agency	Fixed Income	293400.19	0.05	XS2359548935	11.5	Jul 12, 2041	3.13
SOUTH AFRICA (REPUBLIC OF)	Sovereign	Fixed Income	293301.13	0.05	US836205BB97	10.88	Sep 30, 2049	5.75
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	290966.03	0.05	US91324PFL13	13.25	Jul 15, 2054	5.63
CALIFORNIA ST	Local Authority	Fixed Income	290372.12	0.05	US13063BJC72	9.52	Nov 01, 2040	7.6
WELLS FARGO & COMPANY FX-FRN MTN	Financial Institutions	Fixed Income	287417.11	0.05	US95000U2Z51	12.59	Apr 25, 2053	4.61
CVS HEALTH CORP	Industrial	Fixed Income	285515.88	0.05	US126650CN80	11.36	Jul 20, 2045	5.13
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	285152.84	0.05	US694308JN86	12.33	Jul 01, 2050	4.95
PORT AUTH N Y & N J	Local Authority	Fixed Income	284623.75	0.05	US73358WJA36	15.1	Oct 01, 2062	4.46
PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	283789.41	0.05	US716973AF98	10.92	May 19, 2043	5.11
CIGNA GROUP	Industrial	Fixed Income	283184.78	0.05	US125523AK66	12.39	Dec 15, 2048	4.9
FED REPUBLIC OF BRAZIL	Sovereign	Fixed Income	281756.44	0.05	US105756CB40	11.79	Jan 14, 2050	4.75
META PLATFORMS INC	Industrial	Fixed Income	279905.75	0.05	US30303M8Q83	13.2	May 15, 2053	5.6
PFIZER INC	Industrial	Fixed Income	278383.78	0.05	US717081CY74	8.96	Mar 15, 2039	7.2
AMAZON.COM INC	Industrial	Fixed Income	277806.57	0.05	US023135BJ40	13.14	Aug 22, 2047	4.05
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	274604.03	0.05	US95000U2Q52	10.36	Apr 30, 2041	3.07
AMGEN INC	Industrial	Fixed Income	274340.57	0.05	US031162DU18	14.37	Mar 02, 2063	5.75
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	273690.99	0.05	US38141GB862	10.52	Nov 19, 2045	5.56
WELLS FARGO BANK NA MTN	Financial Institutions	Fixed Income	273660.22	0.05	US92976GAJ04	8.51	Jan 15, 2038	6.6
MOROCCO (KINGDOM OF) RegS	Sovereign	Fixed Income	271616.14	0.05	XS2270577344	13.0	Dec 15, 2050	4.0
ASTRAZENECA PLC	Industrial	Fixed Income	270151.16	0.05	US046353AD01	8.55	Sep 15, 2037	6.45
TREASURY BOND	Treasury	Fixed Income	269960.38	0.05	US912810QN19	10.75	Feb 15, 2041	4.75
MARS INC 144A	Industrial	Fixed Income	269433.02	0.05	US571676BB09	11.42	May 01, 2045	5.65
QATARENERGY RegS	Agency	Fixed Income	268426.01	0.05	XS2357494751	14.58	Jul 12, 2051	3.3
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	268377.78	0.05	XS2327851874	14.86	Apr 15, 2053	3.5
TEMASEK FINANCIAL I LTD 144A	Agency	Fixed Income	268317.52	0.05	US87973PAB04	9.82	Nov 23, 2039	5.38
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	267242.25	0.04	US61747YFV20	12.51	Nov 19, 2055	5.52
SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	266358.17	0.04	XS2109770151	14.42	Jan 21, 2055	3.75
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	265791.07	0.04	US46647PCE43	13.38	Apr 22, 2052	3.33
URUGUAY (ORIENTAL REPUBLIC OF)	Sovereign	Fixed Income	264733.18	0.04	US760942BD38	13.96	Apr 20, 2055	4.97
ABBVIE INC	Industrial	Fixed Income	264584.73	0.04	US00287YAR09	7.63	May 14, 2035	4.5
PETROLEOS MEXICANOS	Agency	Fixed Income	264604.54	0.04	US71654QDF63	9.38	Jan 28, 2060	6.95
ABU DHABI (EMIRATE OF) MTN RegS	Sovereign	Fixed Income	264287.15	0.04	XS2057866191	14.6	Sep 30, 2049	3.13
MEXICO (UNITED MEXICAN STATES) MTN	Sovereign	Fixed Income	263046.68	0.04	US91086QBE70	10.89	Jan 21, 2045	5.55
ORACLE CORPORATION	Industrial	Fixed Income	262898.47	0.04	US68389XDA00	7.59	Aug 03, 2035	5.5
BROADCOM INC 144A	Industrial	Fixed Income	261349.84	0.04	US11135FBV22	8.6	May 15, 2037	4.93
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	259429.78	0.04	US06051GJW06	10.72	Apr 22, 2042	3.31
BROADCOM INC 144A	Industrial	Fixed Income	259110.38	0.04	US11135FBJ93	11.11	Feb 15, 2041	3.5
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	Agency	Fixed Income	258845.66	0.04	USG8201NAD42	13.19	Apr 12, 2047	4.25
CHICAGO ILL TRANSIT AUTH	Local Authority	Fixed Income	258051.57	0.04	US167725AF79	6.55	Dec 01, 2040	6.9
T-MOBILE USA INC	Industrial	Fixed Income	257232.72	0.04	US87264AAZ84	13.29	Apr 15, 2050	4.5
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	256914.89	0.04	US718286BZ91	10.44	Jan 20, 2040	3.95
META PLATFORMS INC	Industrial	Fixed Income	256931.57	0.04	US30303M8J41	13.94	Aug 15, 2052	4.45
DOMINICAN REPUBLIC (GOVERNMENT) RegS	Sovereign	Fixed Income	255572.17	0.04	USP3579ECG00	12.77	Jan 30, 2060	5.88
SAUDI ARABIAN OIL CO MTN RegS	Agency	Fixed Income	254007.69	0.04	XS2262853349	14.05	Nov 24, 2050	3.25
ORACLE CORPORATION	Industrial	Fixed Income	253619.14	0.04	US68389XBY04	15.23	Apr 01, 2060	3.85
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	252802.88	0.04	US50077LAB27	12.12	Jun 01, 2046	4.38
GHANA (REPUBLIC OF) DISCO RegS	Sovereign	Fixed Income	252224.83	0.04	XS2893151287	5.65	Jul 03, 2035	5.0
ORACLE CORPORATION	Industrial	Fixed Income	251450.7	0.04	US68389XBW48	10.67	Apr 01, 2040	3.6
FNMA_19-M4 A2	CMBS	Fixed Income	250933.47	0.04	US3136B35Z99	4.78	Feb 25, 2031	3.61
ORACLE CORPORATION	Industrial	Fixed Income	250739.09	0.04	US68389XCA19	13.75	Mar 25, 2051	3.95
TEXAS ST	Local Authority	Fixed Income	250666.0	0.04	US882722KF74	8.86	Apr 01, 2039	5.52
ORACLE CORPORATION	Industrial	Fixed Income	249726.02	0.04	US68389XDB82	13.13	Aug 03, 2055	6.0
INDONESIA (REPUBLIC OF) RegS	Sovereign	Fixed Income	249719.88	0.04	USY20721AE96	7.25	Oct 12, 2035	8.5
TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	248441.07	0.04	US900123BJ84	9.16	Jan 14, 2041	6.0
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	248100.08	0.04	US38141GGM06	9.82	Feb 01, 2041	6.25
DOMINICAN REPUBLIC (GOVERNMENT) RegS	Sovereign	Fixed Income	248063.71	0.04	USP3579EBE60	10.29	Jan 27, 2045	6.85
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	247774.94	0.04	US46647PES11	10.74	Nov 29, 2045	5.53
AT&T INC	Industrial	Fixed Income	247767.1	0.04	US00206RCP55	7.63	May 15, 2035	4.5
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	247684.26	0.04	US92343VFT61	11.51	Nov 20, 2040	2.65
WELLS FARGO & CO	Financial Institutions	Fixed Income	247201.13	0.04	US949746RF01	10.88	Jan 15, 2044	5.61
ABBVIE INC	Industrial	Fixed Income	246635.21	0.04	US00287YAM12	11.45	Nov 06, 2042	4.4
PETRONAS CAPITAL LTD MTN RegS	Agency	Fixed Income	246543.47	0.04	USY68856AV83	13.36	Apr 21, 2050	4.55
BROADCOM INC 144A	Industrial	Fixed Income	246123.13	0.04	US11135FBP53	8.45	Nov 15, 2035	3.14
AMAZON.COM INC	Industrial	Fixed Income	245469.26	0.04	US023135BF28	9.29	Aug 22, 2037	3.88
ABBVIE INC	Industrial	Fixed Income	244361.46	0.04	US00287YAS81	11.73	May 14, 2045	4.7
CITIGROUP INC	Financial Institutions	Fixed Income	244299.9	0.04	US172967EW71	8.74	Jul 15, 2039	8.13
INDONESIA (REPUBLIC OF) RegS	Sovereign	Fixed Income	244186.24	0.04	USY20721AL30	8.28	Jan 17, 2038	7.75
NEW YORK N Y CITY MUN FIN AUTH WTR	Local Authority	Fixed Income	242862.06	0.04	US64972FT630	10.86	Jun 15, 2043	5.44
SHELL FINANCE US INC	Industrial	Fixed Income	242243.22	0.04	US822905AA35	12.26	May 11, 2045	4.38
BROADCOM INC 144A	Industrial	Fixed Income	241923.82	0.04	US11135FBQ37	9.04	Nov 15, 2036	3.19
DUPONT DE NEMOURS INC	Industrial	Fixed Income	239819.03	0.04	US26078JAF75	12.42	Nov 15, 2048	5.42
ITALY (REPUBLIC OF)	Sovereign	Fixed Income	238944.97	0.04	US465410BZ07	13.3	Oct 17, 2049	4.0
ORACLE CORPORATION	Industrial	Fixed Income	237401.82	0.04	US68389XBJ37	12.44	Jul 15, 2046	4.0
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	235544.63	0.04	US92343VGC28	15.85	Mar 22, 2061	3.7
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	235493.59	0.04	US59022CAJ27	8.22	Jan 29, 2037	6.11
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	234875.42	0.04	US055451AV01	11.4	Sep 30, 2043	5.0
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	234845.5	0.04	US46647PAJ57	8.88	Jul 24, 2038	3.88
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	234728.99	0.04	US168863DQ81	16.29	Jan 22, 2061	3.1
TELEFONICA EMISIONES SAU	Industrial	Fixed Income	234146.81	0.04	US87938WAU71	11.88	Mar 08, 2047	5.21
MORGAN STANLEY	Financial Institutions	Fixed Income	234146.0	0.04	US61747YDY86	12.08	Jan 27, 2045	4.3
APPLE INC	Industrial	Fixed Income	234096.63	0.04	US037833BX70	12.32	Feb 23, 2046	4.65
MORGAN STANLEY	Financial Institutions	Fixed Income	233994.18	0.04	US617482V925	10.3	Jul 24, 2042	6.38
INTESA SANPAOLO SPA 144A	Financial Institutions	Fixed Income	233149.37	0.04	US46115HCF29	11.73	Nov 28, 2053	7.8
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	232821.51	0.04	US91087BAN01	13.79	May 24, 2061	3.77
BAT CAPITAL CORP	Industrial	Fixed Income	232384.04	0.04	US05526DBD66	8.96	Aug 15, 2037	4.39
JAMAICA (GOVERNMENT)	Sovereign	Fixed Income	232331.36	0.04	US470160CB63	10.35	Jul 28, 2045	7.88
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	231724.7	0.04	US38148YAA64	8.92	Oct 31, 2038	4.02
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	230630.47	0.04	US06051GHS12	12.25	Mar 15, 2050	4.33
TREASURY BOND	Treasury	Fixed Income	229590.9	0.04	US912810RJ97	13.28	Nov 15, 2044	3.0
AT&T INC	Industrial	Fixed Income	228663.22	0.04	US00206RKA94	13.95	Jun 01, 2051	3.65
TREASURY BOND	Treasury	Fixed Income	228419.03	0.04	US912810RM27	13.48	May 15, 2045	3.0
NEW JERSEY ST TPK AUTH TPK REV	Local Authority	Fixed Income	228176.29	0.04	US646139X831	8.52	Jan 01, 2041	7.1
COOPERATIEVE RABOBANK UA	Financial Institutions	Fixed Income	228178.32	0.04	US21684AAD81	11.56	Aug 04, 2045	5.25
CITIGROUP INC	Financial Institutions	Fixed Income	227726.36	0.04	US172967MD09	12.71	Jul 23, 2048	4.65
PETROLEOS MEXICANOS	Agency	Fixed Income	227231.66	0.04	US706451BG56	6.76	Jun 15, 2035	6.63
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	227179.99	0.04	US03523TBU16	9.29	Jan 23, 2039	5.45
WALT DISNEY CO	Industrial	Fixed Income	225796.04	0.04	US254687FZ49	14.27	Jan 13, 2051	3.6
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	225761.52	0.04	US91087BAQ32	10.5	Aug 14, 2041	4.28
INDONESIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	224632.19	0.04	USY20721BK48	10.61	Jan 15, 2044	6.75
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Industrial	Fixed Income	224497.24	0.04	US82620KAT07	12.92	Mar 16, 2047	4.2
EL SALVADOR REPUBLIC RegS	Sovereign	Fixed Income	224236.34	0.04	USP01012AN67	6.76	Jun 15, 2035	7.65
CISCO SYSTEMS INC	Industrial	Fixed Income	224110.19	0.04	US17275RAF91	9.77	Jan 15, 2040	5.5
WYETH LLC	Industrial	Fixed Income	223934.86	0.04	US983024AN02	8.46	Apr 01, 2037	5.95
ECOPETROL SA	Agency	Fixed Income	223875.75	0.04	US279158AV11	6.77	Jan 19, 2036	8.38
EXXON MOBIL CORP	Industrial	Fixed Income	223538.49	0.04	US30231GBG64	13.53	Mar 19, 2050	4.33
REPUBLIC OF HUNGARY	Sovereign	Fixed Income	222759.48	0.04	US445545AF36	9.37	Mar 29, 2041	7.63
LOS ANGELES CALIF CMNTY COLLEGE DI	Local Authority	Fixed Income	222510.52	0.04	US54438CPA44	11.28	Aug 01, 2049	6.75
ALTRIA GROUP INC	Industrial	Fixed Income	222502.4	0.04	US02209SBE28	9.11	Feb 14, 2039	5.8
INDONESIA (REPUBLIC OF) RegS	Sovereign	Fixed Income	222299.42	0.04	USY20721AJ83	8.18	Feb 17, 2037	6.63
ORACLE CORPORATION	Industrial	Fixed Income	221741.16	0.04	US68389XCU72	13.41	Sep 27, 2054	5.38
DP WORLD PLC MTN 144A	Agency	Fixed Income	221702.4	0.04	US23330JAA97	8.17	Jul 02, 2037	6.85
ARGENTINA REPUBLIC OF GOVERNMENT	Sovereign	Fixed Income	221508.66	0.04	ARARGE3209U2	5.14	Jan 09, 2038	5.0
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	221153.92	0.04	US161175BT05	12.27	Mar 01, 2050	4.8
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	220298.6	0.04	US404280AG49	7.87	May 02, 2036	6.5
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	219523.64	0.04	US161175BN35	11.43	Apr 01, 2048	5.75
TELEFONICA EMISIONES SAU	Industrial	Fixed Income	218691.81	0.04	US87938WAC73	7.64	Jun 20, 2036	7.04
TVA	Agency	Fixed Income	217975.11	0.04	US880591CS97	8.05	Apr 01, 2036	5.88
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	217918.55	0.04	US110122EL84	14.65	Feb 22, 2064	5.65
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	217854.67	0.04	US06051GFC87	11.37	Jan 21, 2044	5.0
EXXON MOBIL CORP	Industrial	Fixed Income	217451.31	0.04	US30231GBM33	14.6	Apr 15, 2051	3.45
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	216895.07	0.04	US91324PFK30	11.13	Jul 15, 2044	5.5
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	216530.39	0.04	US91324PES74	12.95	Feb 15, 2053	5.88
AMAZON.COM INC	Industrial	Fixed Income	216498.87	0.04	US023135CJ31	14.52	Apr 13, 2052	3.95
NEW JERSEY ST TRANSN TR FD AUTH	Local Authority	Fixed Income	216228.95	0.04	US646136XR74	9.56	Dec 15, 2040	6.56
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	216042.22	0.04	US59023VAA89	8.24	May 14, 2038	7.75
CHICAGO ILL O HARE INTL ARPT R	Local Authority	Fixed Income	214786.51	0.04	US167593H708	14.2	Jan 01, 2054	4.57
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	213286.38	0.04	US161175BL78	11.47	May 01, 2047	5.38
FOUNDRY JV HOLDCO LLC 144A	Industrial	Fixed Income	213023.72	0.04	US350930AK91	8.96	Jan 25, 2039	6.3
LOUISIANA LOC GOVT ENVIRONMENT	Local Authority	Fixed Income	212874.61	0.04	US54627RAT77	9.81	Dec 01, 2039	5.2
QATAR (STATE OF) 144A	Sovereign	Fixed Income	212495.35	0.04	US74727PAR29	10.52	Jan 20, 2042	5.75
OMAN SULTANATE OF (GOVERNMENT) MTN RegS	Sovereign	Fixed Income	212421.25	0.04	XS2288906857	11.7	Jan 25, 2051	7.0
ENERGY TRANSFER OPERATING LP	Industrial	Fixed Income	212296.7	0.04	US29278NAR44	12.3	May 15, 2050	5.0
ABBOTT LABORATORIES	Industrial	Fixed Income	211868.71	0.04	US002824BG43	8.46	Nov 30, 2036	4.75
KAZAKHSTAN (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	211752.08	0.04	XS1263139856	10.98	Jul 21, 2045	6.5
REYNOLDS AMERICAN INC	Industrial	Fixed Income	211489.32	0.04	US761713BB19	11.07	Aug 15, 2045	5.85
PERU (REPUBLIC OF)	Sovereign	Fixed Income	211001.93	0.04	US715638BM30	12.45	Nov 18, 2050	5.63
PANAMA (REPUBLIC OF)	Sovereign	Fixed Income	210880.44	0.04	US698299AW45	6.91	Jan 26, 2036	6.7
CITIGROUP INC	Financial Institutions	Fixed Income	210725.62	0.04	US172967MM08	9.41	Mar 26, 2041	5.32
BRAZIL (FEDERATIVE REPUBLIC OF)	Sovereign	Fixed Income	210580.32	0.04	US105756BK57	7.8	Jan 20, 2037	7.13
AMERICAN MUN PWR OHIO INC	Local Authority	Fixed Income	210525.92	0.04	US02765UCY82	8.81	Feb 15, 2044	6.45
APPLE INC	Industrial	Fixed Income	210142.03	0.04	US037833EF38	15.56	Feb 08, 2051	2.65
UBS GROUP AG	Financial Institutions	Fixed Income	210027.51	0.04	US902613AY48	11.61	May 15, 2045	4.88
YINSON BORONIA PRODUCTION BV RegS	Industrial	Fixed Income	209782.09	0.04	USN9733XAA56	5.46	Jul 31, 2042	8.95
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	209706.52	0.04	US698299BY91	7.56	Mar 01, 2038	8.0
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	209568.28	0.04	US6174468N29	12.03	Mar 24, 2051	5.6
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	209460.76	0.04	US110122CQ99	9.95	Jun 15, 2039	4.13
T-MOBILE USA INC	Industrial	Fixed Income	209247.5	0.04	US87264ABN46	14.41	Feb 15, 2051	3.3
JOHNSON & JOHNSON	Industrial	Fixed Income	208985.16	0.04	US478160BV55	13.03	Mar 01, 2046	3.7
AMGEN INC	Industrial	Fixed Income	208547.6	0.04	US031162BZ23	12.13	May 01, 2045	4.4
ONEOK INC	Industrial	Fixed Income	207872.86	0.03	US682680BN20	12.33	Sep 01, 2053	6.63
DOMINICAN REPUBLIC (GOVERNMENT) RegS	Sovereign	Fixed Income	207584.34	0.03	USP3579EAY34	10.13	Apr 30, 2044	7.45
BAHRAIN (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	207524.04	0.03	XS2764424813	7.27	Feb 12, 2036	7.5
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	207502.29	0.03	US03523TBW71	14.2	Jan 23, 2059	5.8
INDONESIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	207069.96	0.03	USY20721BP35	11.47	Jan 08, 2046	5.95
NEW YORK CITY WATER AND SEWER	Local Authority	Fixed Income	206901.93	0.03	US64972FL207	10.12	Jun 15, 2042	6.01
SUZANO AUSTRIA GMBH RegS	Industrial	Fixed Income	206914.95	0.03	USA8372TAC20	10.92	Mar 16, 2047	7.0
COLOMBIA (REPUBLIC OF)	Sovereign	Fixed Income	206771.75	0.03	US195325EL56	6.79	Nov 14, 2035	8.0
COSTA RICA REPUBLIC OF (GOVERNMEN RegS	Sovereign	Fixed Income	206797.6	0.03	USP3699PGJ05	10.39	Mar 12, 2045	7.16
GUATEMALA REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	206602.74	0.03	USP5015VAQ97	7.12	Jun 13, 2036	6.6
FOUNDRY JV HOLDCO LLC 144A	Industrial	Fixed Income	206507.74	0.03	US350930AJ29	8.12	Jan 25, 2037	6.2
META PLATFORMS INC	Industrial	Fixed Income	206499.84	0.03	US30303M8W51	15.01	Aug 15, 2064	5.55
OMAN SULTANATE OF (GOVERNMENT) RegS	Sovereign	Fixed Income	206411.83	0.03	XS1750114396	11.19	Jan 17, 2048	6.75
PERTAMINA PERSERO PT MTN RegS	Agency	Fixed Income	205831.65	0.03	US69370RAA59	10.47	May 30, 2044	6.45
GREENSAIF PIPELINES BIDCO SA RL MTN RegS	Industrial	Fixed Income	205565.98	0.03	XS2542166231	7.32	Feb 23, 2038	6.13
FOUNDRY JV HOLDCO LLC 144A	Industrial	Fixed Income	205474.84	0.03	US350930AH62	7.66	Jan 25, 2036	6.1
EXXON MOBIL CORP	Industrial	Fixed Income	205234.16	0.03	US30231GBF81	10.39	Mar 19, 2040	4.23
ORACLE CORPORATION	Industrial	Fixed Income	204255.8	0.03	US68389XCK90	12.49	Nov 09, 2052	6.9
HUNGARY (GOVERNMENT) RegS	Sovereign	Fixed Income	203662.11	0.03	XS2574267345	12.19	Sep 25, 2052	6.75
COSTA RICA (REPUBLIC OF) RegS	Sovereign	Fixed Income	203616.33	0.03	USP3699PGN17	11.84	Nov 13, 2054	7.3
APPLE INC	Industrial	Fixed Income	203534.79	0.03	US037833AL42	12.06	May 04, 2043	3.85
MASSACHUSETTS ST	Local Authority	Fixed Income	202950.77	0.03	US57582PUE86	7.71	Dec 01, 2039	5.46
HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A	Sovereign	Fixed Income	202757.43	0.03	US43858AAJ97	13.98	Jan 11, 2053	5.25
COLOMBIA (REPUBLIC OF)	Sovereign	Fixed Income	202673.04	0.03	US195325EM30	9.69	Nov 14, 2053	8.75
AON NORTH AMERICA INC	Financial Institutions	Fixed Income	202451.55	0.03	US03740MAF77	13.23	Mar 01, 2054	5.75
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	202229.98	0.03	US161175AZ73	7.48	Oct 23, 2035	6.38
ALIBABA GROUP HOLDING LTD 144A	Industrial	Fixed Income	201921.08	0.03	US01609WBK71	7.49	May 26, 2035	5.25
APPLE INC	Industrial	Fixed Income	201785.77	0.03	US037833BH21	12.44	May 13, 2045	4.38
T-MOBILE USA INC	Industrial	Fixed Income	201380.86	0.03	US87264ACW36	12.98	Jan 15, 2053	5.65
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	201308.15	0.03	US92343VFU35	14.8	Nov 20, 2050	2.88
GILEAD SCIENCES INC	Industrial	Fixed Income	201043.59	0.03	US375558BD48	12.11	Mar 01, 2046	4.75
ECUADOR REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	201063.72	0.03	XS2214239175	7.35	Jul 31, 2040	5.0
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	200917.5	0.03	US59562VAM90	7.91	Apr 01, 2036	6.13
FIEMEX ENERGIA BANCO ACTINVER S RegS	Agency	Fixed Income	200914.77	0.03	USP0R12RAA88	5.42	Jan 31, 2041	7.25
OMAN SULTANATE OF (GOVERNMENT) RegS	Sovereign	Fixed Income	200611.47	0.03	XS1575968026	11.25	Mar 08, 2047	6.5
MORGAN STANLEY	Financial Institutions	Fixed Income	200393.37	0.03	US61746BEG77	12.61	Jan 22, 2047	4.38
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	200345.91	0.03	US06051GGG82	11.65	Jan 20, 2048	4.44
KROGER CO	Industrial	Fixed Income	199998.5	0.03	US501044DW87	13.5	Sep 15, 2054	5.5
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	199724.63	0.03	US110122EK02	13.4	Feb 22, 2054	5.55
T-MOBILE USA INC	Industrial	Fixed Income	199782.36	0.03	US87264ABL89	11.43	Feb 15, 2041	3.0
PETRONAS CAPITAL LTD MTN 144A	Agency	Fixed Income	198849.89	0.03	US716743AX79	13.61	Apr 03, 2055	5.85
APPLE INC	Industrial	Fixed Income	198796.37	0.03	US037833DW79	15.5	May 11, 2050	2.65
TEXAS NAT GAS SECURITIZATION F	Local Authority	Fixed Income	198149.8	0.03	US88258MAB19	10.55	Apr 01, 2041	5.17
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	197936.44	0.03	US91087BBD10	11.77	May 13, 2055	7.38
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	197459.25	0.03	US38148LAF31	11.35	May 22, 2045	5.15
CORPORACION NACIONAL DEL COBRE DE RegS	Agency	Fixed Income	197110.14	0.03	USP3143NBR46	12.57	Sep 08, 2053	6.3
AMAZON.COM INC	Industrial	Fixed Income	197093.44	0.03	US023135BM78	15.22	Aug 22, 2057	4.25
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	196657.69	0.03	US168863DZ80	7.96	Jan 05, 2036	4.95
SAUDI ELECTRICITY GLOBAL SUKUK CO RegS	Agency	Fixed Income	196265.01	0.03	XS1054250318	11.37	Apr 08, 2044	5.5
PERUSAHAAN PERSEROAN (PERSERO) PT MTN RegS	Agency	Fixed Income	196044.62	0.03	US71568QAF46	11.43	May 21, 2048	6.15
BARCLAYS PLC	Financial Institutions	Fixed Income	196056.8	0.03	US06738EAV74	12.13	Jan 10, 2047	4.95
T-MOBILE USA INC	Industrial	Fixed Income	195926.87	0.03	US87264ACT07	14.79	Oct 15, 2052	3.4
INDONESIA (REPUBLIC OF) RegS	Sovereign	Fixed Income	195024.71	0.03	USY20721BB49	10.61	Jan 17, 2042	5.25
CHILE ELECTRICITY LUX MPC II SARL RegS	Agency	Fixed Income	194972.43	0.03	USL1567LAA19	5.89	Oct 20, 2035	5.58
WALT DISNEY CO	Industrial	Fixed Income	194794.14	0.03	US254687FY73	10.93	May 13, 2040	3.5
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	194754.8	0.03	US911312AJ59	8.66	Jan 15, 2038	6.2
VODAFONE GROUP PLC	Industrial	Fixed Income	194299.81	0.03	US92857WCA62	12.95	Jun 28, 2054	5.75
ABU DHABI (EMIRATE OF) MTN RegS	Sovereign	Fixed Income	194237.18	0.03	XS2811094213	13.93	Apr 30, 2054	5.5
COTE D IVOIRE (REPUBLIC OF) RegS	Sovereign	Fixed Income	193796.09	0.03	XS2752065479	7.03	Jan 30, 2037	8.25
CALIFORNIA ST	Local Authority	Fixed Income	193608.59	0.03	US13063D3T36	9.3	Mar 01, 2043	5.2
MORGAN STANLEY	Financial Institutions	Fixed Income	193521.56	0.03	US61744YAL20	9.58	Jul 22, 2038	3.97
NESTLE HOLDINGS INC. 144A	Industrial	Fixed Income	193112.96	0.03	US641062AL84	9.89	Sep 24, 2038	3.9
SOUTH AFRICA (REPUBLIC OF) RegS	Sovereign	Fixed Income	192858.45	0.03	XS2917537875	10.24	Nov 19, 2054	7.95
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	192603.5	0.03	US46625HHF01	8.67	May 15, 2038	6.4
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	192520.89	0.03	US46625HJB78	10.27	Jul 15, 2041	5.6
ENERGY TRANSFER LP	Industrial	Fixed Income	192540.15	0.03	US29273VBB53	12.7	Sep 01, 2054	6.05
BARCLAYS PLC	Financial Institutions	Fixed Income	192194.98	0.03	US06738EAJ47	11.72	Aug 17, 2045	5.25
GE CAPITAL INTERNATIONAL FUNDING C	Industrial	Fixed Income	192089.51	0.03	US36164QNA21	8.05	Nov 15, 2035	4.42
PERU (REPUBLIC OF)	Sovereign	Fixed Income	191940.38	0.03	US715638EC21	13.02	Aug 08, 2054	5.88
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	191601.1	0.03	US571748CD26	13.78	Mar 15, 2055	5.4
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	191542.47	0.03	US084664CQ25	13.26	Aug 15, 2048	4.2
PERTAMINA PERSERO PT RegS	Agency	Fixed Income	191355.0	0.03	USY7138AAD29	10.31	May 03, 2042	6.0
INDONESIA (REPUBLIC OF) RegS	Sovereign	Fixed Income	191289.17	0.03	USY20721BR90	12.11	Jan 08, 2047	5.25
PARAGUAY (REPUBLIC OF) RegS	Sovereign	Fixed Income	191059.01	0.03	USP75744AB11	10.69	Aug 11, 2044	6.1
AMAZON.COM INC	Industrial	Fixed Income	190992.67	0.03	US023135CB05	15.21	May 12, 2051	3.1
HUNGARY (GOVERNMENT) RegS	Sovereign	Fixed Income	190842.99	0.03	XS2744128369	7.97	Mar 26, 2036	5.5
DUBAI (EMIRATE OF) MTN RegS	Sovereign	Fixed Income	190346.29	0.03	XS0880597603	10.93	Jan 30, 2043	5.25
HCA INC	Industrial	Fixed Income	190074.33	0.03	US404119BZ18	12.19	Jun 15, 2049	5.25
COTE D IVOIRE (REPUBLIC OF) 144A	Sovereign	Fixed Income	190014.17	0.03	US221625AV83	6.64	Apr 01, 2036	8.07
CISCO SYSTEMS INC	Industrial	Fixed Income	189997.15	0.03	US17275RBU59	13.79	Feb 26, 2054	5.3
WARNERMEDIA HOLDINGS INC	Industrial	Fixed Income	189883.57	0.03	US55903VBF94	11.73	Mar 15, 2062	5.39
MEXICO (UNITED MEXICAN STATES)	Sovereign	Fixed Income	189745.67	0.03	US91086QAZ19	13.17	Oct 12, 2110	5.75
CONSORCIO TRANSMANTARO SA RegS	Agency	Fixed Income	189486.52	0.03	USP3083SAF22	8.23	Apr 11, 2038	5.2
BAY AREA TOLL AUTH CALIF TOLL BRDG	Local Authority	Fixed Income	189328.19	0.03	US072024PY20	12.03	Oct 01, 2050	6.91
PHILLIPS 66	Industrial	Fixed Income	189327.89	0.03	US718546AL86	11.25	Nov 15, 2044	4.88
ABBVIE INC	Industrial	Fixed Income	189257.36	0.03	US00287YBD04	12.58	Nov 14, 2048	4.88
INDONESIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	189132.69	0.03	USY20721BM04	11.63	Jan 15, 2045	5.13
STATE GRID OVERSEAS INVESTMENT 201 RegS	Agency	Fixed Income	189136.3	0.03	USG8449WAD68	11.93	May 07, 2044	4.85
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	189175.91	0.03	US94974BGU89	11.99	Dec 07, 2046	4.75
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Industrial	Fixed Income	189111.04	0.03	US035240AM26	9.44	Apr 15, 2038	4.38
UBS GROUP AG 144A	Financial Institutions	Fixed Income	188967.95	0.03	US902613BM90	10.74	Sep 06, 2045	5.38
MINEJESA CAPITAL BV RegS	Utility	Fixed Income	188671.9	0.03	USN57445AB99	7.11	Aug 10, 2037	5.63
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	188561.02	0.03	US92343VFW90	16.16	Oct 30, 2056	2.99
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	188334.45	0.03	US404280AQ21	11.27	Mar 14, 2044	5.25
ORACLE CORPORATION	Industrial	Fixed Income	188204.85	0.03	US68389XCQ60	12.91	Feb 06, 2053	5.55
PERTAMINA PERSERO PT MTN RegS	Agency	Fixed Income	188111.87	0.03	USY7138AAF76	10.49	May 20, 2043	5.63
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	187569.5	0.03	US666807BP60	13.11	Oct 15, 2047	4.03
TOTALENERGIES CAPITAL INTERNATIONA	Industrial	Fixed Income	187265.14	0.03	US89153VAV18	14.39	May 29, 2050	3.13
INDONESIA ASAHAN ALUMINIUM (PERSER RegS	Agency	Fixed Income	187193.57	0.03	USY7140WAG34	11.91	May 15, 2050	5.8
STANDARD CHARTERED PLC 144A	Financial Institutions	Fixed Income	187107.87	0.03	US853254AN08	10.97	Mar 26, 2044	5.7
SAUDI ELECTRICITY GLOBAL SUKUK CO RegS	Agency	Fixed Income	186902.31	0.03	XS0911024635	11.25	Apr 08, 2043	5.06
SOUTHERN COMPANY (THE)	Utility	Fixed Income	186832.72	0.03	US842587CX39	12.17	Jul 01, 2046	4.4
RTX CORP	Industrial	Fixed Income	186726.07	0.03	US75513ECX76	13.09	Mar 15, 2054	6.4
RAIZEN FUELS FINANCE SA RegS	Industrial	Fixed Income	186557.03	0.03	USL7909CAD94	11.44	Mar 05, 2054	6.95
COLOMBIA (REPUBLIC OF)	Sovereign	Fixed Income	186324.17	0.03	US195325EQ44	10.24	Nov 07, 2054	8.38
BOEING CO	Industrial	Fixed Income	186125.76	0.03	US097023DT94	12.69	May 01, 2054	6.86
BRAZIL FEDERATIVE REPUBLIC OF (GOV	Sovereign	Fixed Income	185966.05	0.03	US105756CJ75	11.53	May 13, 2054	7.13
TEACHERS INSURANCE AND ANNUITY ASS 144A	Financial Institutions	Fixed Income	185910.39	0.03	US878091BF35	12.46	May 15, 2047	4.27
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	185503.0	0.03	US03523TBF49	8.6	Jan 15, 2039	8.2
KENYA (REPUBLIC OF) 144A	Sovereign	Fixed Income	185308.89	0.03	US491798AN42	6.13	Mar 05, 2036	9.5
SAUDI ARABIAN OIL CO MTN RegS	Agency	Fixed Income	185035.19	0.03	XS2861551898	12.85	Jul 17, 2054	5.75
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	184653.92	0.03	US94974BGQ77	11.6	Nov 17, 2045	4.9
TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	184595.53	0.03	US900123BG46	8.72	May 30, 2040	6.75
DP WORLD LTD MTN RegS	Agency	Fixed Income	184476.22	0.03	XS1883879006	12.14	Sep 25, 2048	5.63
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	184351.84	0.03	US674599DF90	7.89	Sep 15, 2036	6.45
SRI LANKA (REPUBLIC OF) MLB RegS	Sovereign	Fixed Income	184231.57	0.03	XS2966242096	8.98	Feb 15, 2038	3.6
PORT AUTH N Y & N J	Local Authority	Fixed Income	184189.09	0.03	US73358W3L68	17.01	Aug 01, 2069	3.29
CHINA OVERSEAS FINANCE (CAYMAN) V RegS	Agency	Fixed Income	183853.14	0.03	XS0852986313	10.47	Nov 15, 2042	5.35
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	183585.35	0.03	US94974BFP04	11.13	Nov 02, 2043	5.38
SYNOPSYS INC	Industrial	Fixed Income	183474.27	0.03	US871607AG29	13.56	Apr 01, 2055	5.7
GUATEMALA REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	183507.47	0.03	USP5015VAJ54	11.29	Jun 01, 2050	6.13
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	183362.14	0.03	US455780DV51	13.81	Feb 10, 2054	5.1
PETROLEOS MEXICANOS	Agency	Fixed Income	183347.95	0.03	US71654QAZ54	8.32	Jun 02, 2041	6.5
APPLE INC	Industrial	Fixed Income	183035.97	0.03	US037833CD08	12.95	Aug 04, 2046	3.85
ORACLE CORPORATION	Industrial	Fixed Income	182709.47	0.03	US68389XBZ78	11.04	Mar 25, 2041	3.65
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	182695.41	0.03	US46647PCD69	10.87	Apr 22, 2042	3.16
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	182548.14	0.03	US539439AN92	11.43	Dec 01, 2045	5.3
UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS	Sovereign	Fixed Income	182405.18	0.03	XS2492385203	13.63	Jul 07, 2052	4.95
ORACLE CORPORATION	Industrial	Fixed Income	182330.3	0.03	US68389XAH89	9.22	Jul 08, 2039	6.13
SAUDI ARABIAN OIL CO MTN RegS	Agency	Fixed Income	181820.93	0.03	XS2861555964	13.69	Jul 17, 2064	5.88
ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS	Agency	Fixed Income	181519.29	0.03	XS2907245208	13.79	Oct 02, 2054	5.25
CORPORACION NACIONAL DEL COBRE DE RegS	Agency	Fixed Income	181387.23	0.03	USP3143NAS38	10.84	Oct 18, 2043	5.63
ALTRIA GROUP INC	Industrial	Fixed Income	181327.38	0.03	US02209SAR40	11.06	Jan 31, 2044	5.38
EXXON MOBIL CORP	Industrial	Fixed Income	181114.24	0.03	US30231GAW24	12.55	Mar 01, 2046	4.11
ORACLE CORPORATION	Industrial	Fixed Income	180990.31	0.03	US68389XBQ79	12.68	Nov 15, 2047	4.0
META PLATFORMS INC	Industrial	Fixed Income	180831.02	0.03	US30303M8R66	14.55	May 15, 2063	5.75
CISCO SYSTEMS INC	Industrial	Fixed Income	180391.84	0.03	US17275RAD44	9.3	Feb 15, 2039	5.9
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Industrial	Fixed Income	179942.49	0.03	US82620KBF93	11.69	Mar 11, 2041	2.88
ADNOC MURBAN RSC LTD MTN RegS	Agency	Fixed Income	179917.1	0.03	XS2898198515	13.85	Sep 11, 2054	5.13
ABBVIE INC	Industrial	Fixed Income	179892.44	0.03	US00287YAW93	12.16	May 14, 2046	4.45
QATAR (STATE OF) RegS	Sovereign	Fixed Income	179723.68	0.03	XS1405781854	12.3	Jun 02, 2046	4.63
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	179728.2	0.03	US084664DB47	14.43	Mar 15, 2052	3.85
AMGEN INC	Industrial	Fixed Income	179450.07	0.03	US031162DS61	10.74	Mar 02, 2043	5.6
ABU DHABI CRUDE OIL PIPELINE LLC RegS	Agency	Fixed Income	179426.19	0.03	XS1709535097	9.59	Nov 02, 2047	4.6
KFW BANKENGRUPPE	Agency	Fixed Income	179423.82	0.03	US500769CH58	11.85	Jun 29, 2037	0.0
NJ ST TPK AUTH	Local Authority	Fixed Income	179233.74	0.03	US646139W353	8.54	Jan 01, 2040	7.41
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	179138.61	0.03	US084664CR08	13.27	Jan 15, 2049	4.25
COMCAST CORPORATION	Industrial	Fixed Income	178942.21	0.03	US20030NDW83	16.95	Nov 01, 2063	2.99
BRAZIL (FEDERATIVE REPUBLIC OF)	Sovereign	Fixed Income	178732.68	0.03	US105756BR01	9.66	Jan 07, 2041	5.63
TEVA PHARMACEUTICAL FINANCE NETHER	Industrial	Fixed Income	178736.92	0.03	US88167AAF84	12.35	Oct 01, 2046	4.1
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	178674.92	0.03	US01609WAV46	12.7	Dec 06, 2047	4.2
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	178431.53	0.03	US161175CA05	13.12	Jun 01, 2052	3.9
URUGUAY (REPUBLIC OF)	Sovereign	Fixed Income	177828.51	0.03	US760942AS16	7.09	Mar 21, 2036	7.63
GOLDMAN SACHS GROUP INC/THE MTN	Financial Institutions	Fixed Income	177787.39	0.03	US38141EC311	11.46	Jul 08, 2044	4.8
COMCAST CORPORATION	Industrial	Fixed Income	177715.06	0.03	US20030NEF42	13.12	May 15, 2053	5.35
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	177640.15	0.03	US91324PEW86	13.55	Apr 15, 2053	5.05
CITIGROUP INC	Financial Institutions	Fixed Income	177225.58	0.03	US172967KR13	11.8	May 18, 2046	4.75
WELLS FARGO & CO	Financial Institutions	Fixed Income	177093.79	0.03	US94974BGE48	11.77	Nov 04, 2044	4.65
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	176682.04	0.03	US91087BBA70	11.99	May 07, 2054	6.4
KAZAKHSTAN (REPUBLIC OF) RegS	Sovereign	Fixed Income	176554.7	0.03	XS1120709826	11.74	Oct 14, 2044	4.88
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	176485.42	0.03	US38141GYC22	10.63	Apr 22, 2042	3.21
MICROSOFT CORPORATION	Industrial	Fixed Income	176228.75	0.03	US594918CD48	17.67	Jun 01, 2060	2.67
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	176025.01	0.03	US91087BAX82	11.9	May 04, 2053	6.34
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	176060.26	0.03	US94974BGK08	12.54	May 01, 2045	3.9
COMCAST CORPORATION	Industrial	Fixed Income	175843.03	0.03	US20030NEQ07	13.53	May 15, 2055	6.05
NK KAZMUNAYGAZ AO RegS	Agency	Fixed Income	175872.32	0.03	XS1807299331	11.15	Oct 24, 2048	6.38
FREEPORT-MCMORAN INC	Industrial	Fixed Income	175565.77	0.03	US35671DBC83	10.74	Mar 15, 2043	5.45
GACI FIRST INVESTMENT CO MTN RegS	Agency	Fixed Income	175102.74	0.03	XS2755904872	13.0	Jan 29, 2054	5.38
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	174909.94	0.03	US03523TBT43	13.12	Oct 06, 2048	4.44
ENEL FINANCE INTERNATIONAL NV 144A	Utility	Fixed Income	174828.44	0.03	US29278GAY44	12.71	Jun 15, 2052	5.5
TIME WARNER CABLE LLC	Industrial	Fixed Income	174684.06	0.03	US88732JAN81	8.27	Jul 01, 2038	7.3
SOUTH AFRICA (REPUBLIC OF)	Sovereign	Fixed Income	174667.09	0.03	US836205BE37	10.6	Apr 20, 2052	7.3
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	174423.67	0.03	US91324PEK49	13.26	May 15, 2052	4.75
INTEL CORPORATION	Industrial	Fixed Income	174357.22	0.03	US458140BM12	12.75	Mar 25, 2050	4.75
ENERGY TRANSFER LP	Industrial	Fixed Income	174255.79	0.03	US29273VAW00	12.44	May 15, 2054	5.95
JORDAN (HASHEMITE KINGDOM OF) RegS	Sovereign	Fixed Income	174239.09	0.03	XS1577950311	9.92	Oct 10, 2047	7.38
TENCENT HOLDINGS LTD MTN RegS	Industrial	Fixed Income	174036.17	0.03	US88032XAH70	9.4	Jan 19, 2038	3.92
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	173906.75	0.03	US698299BV52	11.06	Mar 28, 2054	6.85
MICROSOFT CORPORATION	Industrial	Fixed Income	173755.01	0.03	US594918BS26	8.88	Aug 08, 2036	3.45
CELULOSA ARAUCO Y CONSTITUCION SA RegS	Industrial	Fixed Income	173637.6	0.03	USP2195VAQ88	12.15	Apr 30, 2049	5.5
EMPRESA DE TRANSPORTE DE PASAJEROS RegS	Agency	Fixed Income	173413.0	0.03	USP37466AP78	11.94	Jan 25, 2047	5.0
COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Financial Institutions	Fixed Income	173443.14	0.03	US202712BL88	10.33	Sep 12, 2039	3.74
PERUSAHAAN LISTRIK NEGARA PT RegS	Agency	Fixed Income	173354.56	0.03	US71568QAB32	10.7	Oct 24, 2042	5.25
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	173383.75	0.03	US775109CK50	13.44	Mar 15, 2052	4.55
KINDER MORGAN INC	Industrial	Fixed Income	172904.45	0.03	US49456BAH42	11.09	Jun 01, 2045	5.55
GILEAD SCIENCES INC	Industrial	Fixed Income	172897.66	0.03	US375558AX11	11.57	Apr 01, 2044	4.8
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	172824.49	0.03	US06051GGM50	8.67	Apr 24, 2038	4.24
HCA INC	Industrial	Fixed Income	172305.87	0.03	US404119CL13	13.28	Mar 15, 2052	4.63
T-MOBILE USA INC	Industrial	Fixed Income	172142.19	0.03	US87264AAX37	10.32	Apr 15, 2040	4.38
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	172074.65	0.03	US94974BGT17	12.09	Jun 14, 2046	4.4
NVIDIA CORPORATION	Industrial	Fixed Income	172002.27	0.03	US67066GAH74	14.47	Apr 01, 2050	3.5
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	171888.91	0.03	US46647PAA49	11.98	Feb 22, 2048	4.26
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	171652.62	0.03	US38141GVS01	12.04	Oct 21, 2045	4.75
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	171445.3	0.03	US76720AAV89	13.57	Mar 14, 2055	5.75
MALAYSIA SOVEREIGN SUKUK BHD RegS	Sovereign	Fixed Income	171157.18	0.03	USY5749LAB72	12.52	Apr 22, 2045	4.24
APPLE INC	Industrial	Fixed Income	170804.9	0.03	US037833BA77	12.86	Feb 09, 2045	3.45
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	170513.05	0.03	US12189LBK61	13.92	Apr 15, 2054	5.2
EL SALVADOR REPUBLIC OF (GOVERNMEN RegS	Sovereign	Fixed Income	170350.0	0.03	USP01012CA29	10.0	Jan 20, 2050	7.12
PARAGUAY REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	170392.76	0.03	USP75744AG08	12.09	Mar 30, 2050	5.4
BAT CAPITAL CORP	Industrial	Fixed Income	170230.76	0.03	US05526DBF15	12.25	Aug 15, 2047	4.54
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	170159.74	0.03	US168863DY16	11.06	Mar 07, 2042	4.34
ECOPETROL SA	Agency	Fixed Income	170021.35	0.03	US279158AJ82	9.42	May 28, 2045	5.88
MEDTRONIC INC	Industrial	Fixed Income	169891.12	0.03	US585055BU98	12.04	Mar 15, 2045	4.63
EXPORT-IMPORT BANK OF CHINA MTN RegS	Agency	Fixed Income	169855.2	0.03	XS1717764143	13.37	Nov 28, 2047	4.0
COMCAST CORPORATION	Industrial	Fixed Income	169642.65	0.03	US20030NCC39	13.11	Nov 01, 2047	3.97
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	Agency	Fixed Income	169507.22	0.03	USG8201JAE13	12.67	Apr 28, 2045	4.1
ROCHE HOLDINGS INC 144A	Industrial	Fixed Income	169361.98	0.03	US771196AU61	9.03	Mar 01, 2039	7.0
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	169177.08	0.03	US48126BAA17	10.52	Jan 06, 2042	5.4
INTEL CORPORATION	Industrial	Fixed Income	169102.31	0.03	US458140CJ73	12.68	Feb 10, 2053	5.7
VODAFONE GROUP PLC	Industrial	Fixed Income	169090.09	0.03	US92857WBS89	12.53	Jun 19, 2049	4.88
APPLE INC	Industrial	Fixed Income	169084.65	0.03	US037833EQ92	14.53	Aug 08, 2052	3.95
FORD MOTOR COMPANY	Industrial	Fixed Income	169052.57	0.03	US345370CQ17	10.57	Jan 15, 2043	4.75
MERCK & CO INC	Industrial	Fixed Income	169080.43	0.03	US58933YAT29	12.52	Feb 10, 2045	3.7
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	169017.48	0.03	US46647PAN69	12.25	Jan 23, 2049	3.9
PETRONAS CAPITAL LTD MTN RegS	Agency	Fixed Income	168927.73	0.03	USY68856AQ98	12.05	Mar 18, 2045	4.5
AIA GROUP LTD 144A	Financial Institutions	Fixed Income	168638.94	0.03	US00131LAK17	11.17	Sep 16, 2040	3.2
RELIANCE INDUSTRIES LTD RegS	Industrial	Fixed Income	168570.62	0.03	USY72570AU16	14.06	Jan 12, 2052	3.63
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	168548.93	0.03	US91324PEX69	14.8	Apr 15, 2063	5.2
GALAXY PIPELINE ASSETS BID CO LTD RegS	Industrial	Fixed Income	168499.8	0.03	XS2249741245	5.97	Mar 31, 2036	2.63
ERAC USA FINANCE COMPANY 144A	Industrial	Fixed Income	168477.29	0.03	US26882PBE16	8.45	Oct 15, 2037	7.0
AMAZON.COM INC	Industrial	Fixed Income	168368.52	0.03	US023135AQ91	11.69	Dec 05, 2044	4.95
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	167637.5	0.03	US606822BK96	10.3	Jul 18, 2039	3.75
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Sovereign	Fixed Income	167250.92	0.03	XS2084425623	11.28	Dec 03, 2039	2.75
CITIGROUP INC	Financial Institutions	Fixed Income	167067.87	0.03	US17327CAY93	12.52	Mar 04, 2056	5.61
ANHEUSER-BUSCH INBEV FINANCE INC	Industrial	Fixed Income	167035.29	0.03	US035242AN64	11.98	Feb 01, 2046	4.9
AMAZON.COM INC	Industrial	Fixed Income	167043.81	0.03	US023135CA22	11.85	May 12, 2041	2.88
CONOCOPHILLIPS	Industrial	Fixed Income	166982.97	0.03	US20825CAQ78	9.06	Feb 01, 2039	6.5
GACI FIRST INVESTMENT CO MTN RegS	Agency	Fixed Income	166884.38	0.03	XS2585988145	12.95	Feb 14, 2053	5.13
ISRAEL (STATE OF)	Sovereign	Fixed Income	166662.88	0.03	US4651387N91	11.16	Jan 30, 2043	4.5
SHELL FINANCE US INC	Industrial	Fixed Income	166675.48	0.03	US822905AE56	12.83	May 10, 2046	4.0
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	166378.6	0.03	US92343VCK89	12.16	Aug 21, 2046	4.86
EGYPT (ARAB REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	165749.77	0.03	XS2176899701	8.09	May 29, 2050	8.88
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	165711.3	0.03	US455780CE46	12.87	Jan 11, 2048	4.35
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	165726.2	0.03	US110122DW58	14.37	Mar 15, 2052	3.7
Dallas-Fort Worth International Ai	Local Authority	Fixed Income	165331.82	0.03	US23503CAN74	11.29	Nov 01, 2051	4.51
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	165173.17	0.03	XS1777972941	7.43	Feb 23, 2038	7.7
MEXICHEM SAB DE CV RegS	Industrial	Fixed Income	164946.85	0.03	USP57908AF58	10.38	Sep 17, 2044	5.88
FEL ENERGY VI SARL RegS	Utility	Fixed Income	164835.98	0.03	USL3500LAA72	6.96	Dec 01, 2040	5.75
BAHRAIN KINGDOM OF (GOVERNMENT) RegS	Sovereign	Fixed Income	164837.51	0.03	XS1110833123	10.27	Sep 19, 2044	6.0
FOX CORP	Industrial	Fixed Income	164210.17	0.03	US35137LAJ44	9.18	Jan 25, 2039	5.48
QUALCOMM INCORPORATED	Industrial	Fixed Income	163392.64	0.03	US747525AK99	11.72	May 20, 2045	4.8
COLOMBIA (REPUBLIC OF)	Sovereign	Fixed Income	163343.94	0.03	US195325BM66	9.03	Jan 18, 2041	6.13
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	163224.57	0.03	US38141GZN77	10.75	Feb 24, 2043	3.44
WALMART INC	Industrial	Fixed Income	163074.12	0.03	US931142EC31	13.29	Jun 29, 2048	4.05
UNIVERSITY CALIF REGTS MED CTR	Local Authority	Fixed Income	162720.57	0.03	US913366DF44	9.02	May 15, 2049	6.58
ORACLE CORPORATION	Industrial	Fixed Income	162246.97	0.03	US68389XAM74	9.87	Jul 15, 2040	5.38
COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Financial Institutions	Fixed Income	161977.3	0.03	US2027A0JN00	13.04	Jul 12, 2047	3.9
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	161758.85	0.03	US459200KB68	9.9	May 15, 2039	4.15
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS	Agency	Fixed Income	161570.23	0.03	US71568QAK31	12.37	Jul 17, 2049	4.88
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	161501.48	0.03	USY6972HLP91	12.92	Mar 29, 2047	4.2
MEXICO CITY AIRPORT TRUST RegS	Agency	Fixed Income	161368.3	0.03	USP6629MAD40	11.12	Jul 31, 2047	5.5
ABU DHABI (EMIRATE OF) RegS	Sovereign	Fixed Income	161396.69	0.03	XS1696899035	13.22	Oct 11, 2047	4.13
INDOFOOD CBP SUKSES MAKMUR TBK PT RegS	Industrial	Fixed Income	161289.39	0.03	XS2343321399	12.8	Jun 09, 2051	4.75
ALPHABET INC	Industrial	Fixed Income	161319.64	0.03	US02079KAF49	16.56	Aug 15, 2050	2.05
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	161148.12	0.03	US91324PEF53	14.37	May 15, 2051	3.25
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	161063.17	0.03	US694308KH99	11.87	Jan 15, 2053	6.75
AMAZON.COM INC	Industrial	Fixed Income	161011.18	0.03	US023135BT22	15.45	Jun 03, 2050	2.5
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	160839.04	0.03	US66989HAH12	12.04	May 06, 2044	4.4
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	160624.22	0.03	US04316JAP49	13.33	Feb 15, 2055	5.55
GRUPO BIMBO SAB DE CV RegS	Industrial	Fixed Income	160625.34	0.03	USP4R52QAC92	12.44	Nov 10, 2047	4.7
ALTRIA GROUP INC	Industrial	Fixed Income	160517.49	0.03	US02209SBF92	11.96	Feb 14, 2049	5.95
ELECTRICITE DE FRANCE SA 144A	Agency	Fixed Income	160496.6	0.03	US268317AQ76	11.73	Oct 13, 2045	4.95
ANGLO AMERICAN CAPITAL PLC RegS	Industrial	Fixed Income	160281.98	0.03	USG0446NAX24	13.22	Mar 16, 2052	4.75
KOREA (REPUBLIC OF)	Sovereign	Fixed Income	160272.41	0.03	US50064FAN42	13.82	Sep 20, 2048	3.88
BROADCOM INC 144A	Industrial	Fixed Income	160227.31	0.03	US11135FBG54	14.09	Feb 15, 2051	3.75
AT&T INC	Industrial	Fixed Income	160185.98	0.03	US00206RCQ39	11.86	May 15, 2046	4.75
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	160192.69	0.03	US718286CA32	11.09	Mar 01, 2041	3.7
PERU (REPUBLIC OF)	Sovereign	Fixed Income	160114.49	0.03	US715638AU64	7.72	Mar 14, 2037	6.55
MICROSOFT CORPORATION	Industrial	Fixed Income	160085.2	0.03	US594918BT09	13.2	Aug 08, 2046	3.7
CIGNA GROUP	Industrial	Fixed Income	159927.75	0.03	US125523AJ93	9.31	Aug 15, 2038	4.8
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	159909.15	0.03	US06051GKB40	13.3	Jul 21, 2052	2.97
FISERV INC	Industrial	Fixed Income	159768.62	0.03	US337738AV08	12.92	Jul 01, 2049	4.4
GILEAD SCIENCES INC	Industrial	Fixed Income	159540.6	0.03	US375558BK80	12.78	Mar 01, 2047	4.15
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	159536.63	0.03	US46647PBN50	13.3	Apr 22, 2051	3.11
ANGOLA (REPUBLIC OF) RegS	Sovereign	Fixed Income	159422.37	0.03	XS1819680528	7.45	May 08, 2048	9.38
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	159250.41	0.03	US91324PET57	14.23	Feb 15, 2063	6.05
EGYPT (ARAB REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	159092.09	0.03	XS1953057491	8.3	Mar 01, 2049	8.7
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	158932.61	0.03	US46625HJM34	10.98	Aug 16, 2043	5.63
MPLX LP	Industrial	Fixed Income	158925.28	0.03	US55336VAM28	9.29	Apr 15, 2038	4.5
BRASKEM AMERICA FINANCE CO RegS	Industrial	Fixed Income	158758.6	0.03	USU1065PAA94	8.36	Jul 22, 2041	7.13
REPUBLIC OF PHILIPPINES	Sovereign	Fixed Income	158601.92	0.03	US718286CB15	11.43	Feb 02, 2042	3.7
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	158484.61	0.03	XS2384704800	8.91	Sep 28, 2051	8.25
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	158363.59	0.03	US53944YAE32	12.51	Jan 09, 2048	4.34
FIBRA UNO RegS	Financial Institutions	Fixed Income	158264.76	0.03	USP9401CAB83	10.32	Jan 15, 2050	6.39
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	158148.23	0.03	US455780CT15	13.87	Oct 15, 2050	4.2
CORPORACION NACIONAL DEL COBRE DE 144A	Agency	Fixed Income	158037.65	0.03	US21987BAR96	11.01	Jul 17, 2042	4.25
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	157872.99	0.03	US42824CAY57	11.02	Oct 15, 2045	6.35
EGYPT (ARAB REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	157635.83	0.03	XS1558078496	8.13	Jan 31, 2047	8.5
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	157512.62	0.03	XS1717013095	8.65	Nov 28, 2047	7.63
MOLSON COORS BREWING CO	Industrial	Fixed Income	157438.96	0.03	US60871RAH30	12.37	Jul 15, 2046	4.2
WALT DISNEY CO	Industrial	Fixed Income	157163.09	0.03	US254687FS06	13.36	Mar 23, 2050	4.7
HCA INC	Industrial	Fixed Income	157074.78	0.03	US404119CV94	12.9	Apr 01, 2054	6.0
ANGOLA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	157040.96	0.03	XS2083302500	7.52	Nov 26, 2049	9.13
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	156777.28	0.03	US58013MFA71	11.8	Dec 09, 2045	4.88
PACIFIC GAS & ELECTRIC UTILITIES	Utility	Fixed Income	156567.15	0.03	US694308JQ18	10.03	Jul 01, 2040	4.5
VALERO ENERGY CORPORATION	Industrial	Fixed Income	156419.96	0.03	US91913YAL48	8.16	Jun 15, 2037	6.63
UNION PACIFIC CORPORATION	Industrial	Fixed Income	156390.14	0.03	US907818GH52	13.64	Dec 01, 2054	5.6
TIME WARNER CABLE LLC	Industrial	Fixed Income	156245.5	0.03	US88732JAJ79	8.18	May 01, 2037	6.55
CORPORACION NACIONAL DEL COBRE DE RegS	Agency	Fixed Income	156192.79	0.03	USP3143NAZ70	12.24	Aug 01, 2047	4.5
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	156055.95	0.03	US02364WAW55	9.6	Mar 30, 2040	6.13
IBM INTERNATIONAL CAPITAL PTE LTD	Industrial	Fixed Income	155767.16	0.03	US449276AG99	13.46	Feb 05, 2054	5.3
EIG PEARL HOLDINGS SARL RegS	Industrial	Fixed Income	155678.46	0.03	XS2400630187	12.0	Nov 30, 2046	4.39
METLIFE INC	Financial Institutions	Fixed Income	155115.17	0.03	US59156RAP38	5.23	Dec 15, 2066	6.4
SAUDI ARABIAN OIL CO MTN RegS	Agency	Fixed Income	154902.54	0.03	XS1982116136	13.08	Apr 16, 2049	4.38
GALAXY PIPELINE ASSETS BIDCO LTD MTN RegS	Industrial	Fixed Income	154827.1	0.03	XS2249741674	10.19	Sep 30, 2040	3.25
MDGH GMTN RSC LTD MTN RegS	Agency	Fixed Income	154780.57	0.03	XS2175968580	13.62	May 21, 2050	3.95
OKLAHOMA DEV FIN AUTH REV	Local Authority	Fixed Income	154358.78	0.03	US6789084E11	14.1	May 01, 2052	4.71
WALT DISNEY CO	Industrial	Fixed Income	154314.11	0.03	US254687FM36	14.94	Sep 01, 2049	2.75
INTEL CORPORATION	Industrial	Fixed Income	154217.32	0.03	US458140CB48	13.0	Aug 05, 2052	4.9
METROPOLITAN TRANSN AUTH N Y DEDIC	Local Authority	Fixed Income	154059.51	0.03	US59259NZH96	8.58	Nov 15, 2039	7.34
ITALY (REPUBLIC OF)	Sovereign	Fixed Income	153627.27	0.03	US465410CC03	13.67	May 06, 2051	3.88
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	153516.33	0.03	US913017CX53	12.64	Nov 16, 2048	4.63
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	153233.61	0.03	US38141GXA74	8.98	Apr 23, 2039	4.41
MORGAN STANLEY	Financial Institutions	Fixed Income	153236.38	0.03	US61772BAC72	10.74	Apr 22, 2042	3.22
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	153230.02	0.03	US694308JJ74	13.65	Aug 01, 2050	3.5
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	153004.11	0.03	US45866FAX24	13.4	Jun 15, 2052	4.95
DOMINICAN REPUBLIC (GOVERNMENT) 144A	Sovereign	Fixed Income	152632.71	0.03	US25714PFB94	7.88	Mar 15, 2037	6.95
VISA INC	Industrial	Fixed Income	152531.69	0.03	US92826CAE21	8.15	Dec 14, 2035	4.15
KROGER CO	Industrial	Fixed Income	152543.11	0.03	US501044DX60	14.55	Sep 15, 2064	5.65
TIME WARNER CABLE LLC	Industrial	Fixed Income	152223.69	0.03	US88732JAU25	8.74	Jun 15, 2039	6.75
HCA INC	Industrial	Fixed Income	152102.7	0.03	US404119BV04	11.64	Jun 15, 2047	5.5
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	152008.19	0.03	US571748BV33	13.37	Sep 15, 2053	5.7
OCP SA RegS	Agency	Fixed Income	151946.12	0.03	XS2355172482	11.86	Jun 23, 2051	5.13
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	151651.39	0.03	US168863CE60	12.95	Jun 21, 2047	3.86
UNION PACIFIC CORPORATION	Industrial	Fixed Income	151655.29	0.03	US907818FK90	14.36	Feb 05, 2050	3.25
ARGENTINA REPUBLIC OF GOVERNMENT	Sovereign	Fixed Income	151649.13	0.03	US040114HW38	5.99	Jul 09, 2046	4.13
ENBRIDGE INC	Industrial	Fixed Income	151305.5	0.03	US29250NBZ78	12.35	Nov 15, 2053	6.7
ABU DHABI NATIONAL ENERGY COMPANY MTN RegS	Agency	Fixed Income	151237.96	0.03	XS2060897506	13.66	Oct 03, 2049	4.0
QUALCOMM INCORPORATED	Industrial	Fixed Income	151078.83	0.03	US747525AV54	12.56	May 20, 2047	4.3
CORPORACION NACIONAL DEL COBRE DE RegS	Agency	Fixed Income	150874.9	0.03	USP3143NBB93	12.64	Feb 05, 2049	4.38
DOMINICAN REPUBLIC (GOVERNMENT) 144A	Sovereign	Fixed Income	150733.54	0.03	US25714PFC77	11.82	Feb 24, 2055	7.15
MERCK & CO INC	Industrial	Fixed Income	150552.17	0.03	US58933YBM66	13.52	May 17, 2053	5.0
JOHNSON & JOHNSON	Industrial	Fixed Income	150511.48	0.03	US478160CF96	9.14	Mar 03, 2037	3.63
HOME DEPOT INC	Industrial	Fixed Income	150542.28	0.03	US437076BH45	12.52	Apr 01, 2046	4.25
SOUTH AFRICA (REPUBLIC OF)	Sovereign	Fixed Income	150345.47	0.03	US836205AS32	10.27	Jul 24, 2044	5.38
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	150282.72	0.03	US168863DW59	13.99	Jan 31, 2052	4.0
JBS USA LUX SA	Industrial	Fixed Income	150061.78	0.03	US46590XAX49	12.19	Dec 01, 2052	6.5
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	149937.59	0.03	US91324PFC14	13.55	Apr 15, 2054	5.38
SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	149888.71	0.03	XS2159975882	14.74	Apr 22, 2060	4.5
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	149842.41	0.03	US06051GEN51	10.39	Feb 07, 2042	5.88
INDUSTRIAS PENOLES SAB DE CV RegS	Industrial	Fixed Income	149801.49	0.03	USP55409AC34	12.35	Aug 06, 2050	4.75
COMCAST CORPORATION	Industrial	Fixed Income	149717.49	0.03	US20030NCZ24	13.98	Feb 01, 2050	3.45
CATERPILLAR INC	Industrial	Fixed Income	149659.32	0.03	US149123CB51	11.64	Aug 15, 2042	3.8
AMGEN INC	Industrial	Fixed Income	149641.11	0.03	US031162CR97	10.88	Feb 21, 2040	3.15
SOUTHERN PERU COPPER CORP	Industrial	Fixed Income	149560.32	0.03	US84265VAE56	9.44	Apr 16, 2040	6.75
WALT DISNEY CO	Industrial	Fixed Income	149502.89	0.03	US254687EH59	8.42	Nov 15, 2037	6.65
GILEAD SCIENCES INC	Industrial	Fixed Income	149262.59	0.03	US375558BA09	11.89	Feb 01, 2045	4.5
EGYPT (ARAB REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	149141.99	0.03	XS1775617464	8.45	Feb 21, 2048	7.9
COMCAST CORPORATION	Industrial	Fixed Income	149174.97	0.03	US20030NCE94	13.6	Nov 01, 2049	4.0
INTEL CORPORATION	Industrial	Fixed Income	149186.61	0.03	US458140BG44	12.78	Dec 08, 2047	3.73
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	149017.31	0.03	US91087BAL45	12.33	Apr 27, 2051	5.0
UNIVERSITY VA UNIV REVS	Local Authority	Fixed Income	148457.87	0.02	US915217XF53	16.02	Sep 01, 2050	2.26
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	148390.37	0.02	US91324PFM95	14.44	Jul 15, 2064	5.75
PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Sovereign	Fixed Income	148387.46	0.02	US71567RAQ92	13.83	Jun 23, 2050	3.8
AEROPUERTO INTERNACIONAL DE TOCUME RegS	Agency	Fixed Income	148334.05	0.02	USP0092AAF68	7.82	Aug 11, 2041	4.0
PACIFICORP	Utility	Fixed Income	147914.83	0.02	US695114DE50	13.08	Jan 15, 2055	5.8
INDIAN RAILWAY FINANCE CORP LTD MTN RegS	Agency	Fixed Income	147642.78	0.02	US45434M2B74	13.57	Feb 13, 2050	3.95
COLOMBIA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	147189.75	0.02	US195325BR53	9.91	Feb 26, 2044	5.63
PERTAMINA PERSERO PT MTN RegS	Agency	Fixed Income	147024.04	0.02	US69370RAG20	13.02	Jan 21, 2050	4.17
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	146939.6	0.02	US91086QBF46	11.42	Jan 23, 2046	4.6
SOUTH AFRICA (REPUBLIC OF)	Sovereign	Fixed Income	146901.95	0.02	US836205AX27	10.68	Sep 27, 2047	5.65
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	146775.53	0.02	US404280AM17	10.2	Jan 14, 2042	6.1
COCA-COLA CO	Industrial	Fixed Income	146304.69	0.02	US191216DL17	15.19	Mar 05, 2051	3.0
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	146145.94	0.02	US01609WAZ59	14.56	Feb 09, 2051	3.15
GENERAL MOTORS CO	Industrial	Fixed Income	145915.53	0.02	US37045VAF76	10.46	Oct 02, 2043	6.25
TOTALENERGIES CAPITAL SA	Industrial	Fixed Income	145899.62	0.02	US89157XAB73	13.58	Apr 05, 2054	5.49
ELECTRICITE DE FRANCE SA 144A	Agency	Fixed Income	145843.66	0.02	US268317AE47	9.61	Jan 27, 2040	5.6
COLUMBIA PIPELINES OPERATING COMPA 144A	Industrial	Fixed Income	145765.52	0.02	US19828TAC09	12.28	Nov 15, 2053	6.54
TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	145782.23	0.02	US874060AY21	11.08	Jul 09, 2040	3.02
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	145674.97	0.02	US455780CN45	14.08	Oct 30, 2049	3.7
ELI LILLY AND COMPANY	Industrial	Fixed Income	145646.88	0.02	US532457CM85	13.92	Feb 09, 2054	5.0
EMPRESA DE TRANSMISION ELECTRICA S RegS	Agency	Fixed Income	145617.92	0.02	USP37146AA81	9.69	May 02, 2049	5.13
MPLX LP	Industrial	Fixed Income	145430.28	0.02	US55336VAN01	12.38	Apr 15, 2048	4.7
MDGH GMTN RSC LTD MTN RegS	Agency	Fixed Income	145315.07	0.02	XS2075924048	14.04	Nov 07, 2049	3.7
COMMONWEALTH BANK OF AUSTRALIA 144A	Financial Institutions	Fixed Income	145190.2	0.02	US202712BQ75	11.26	Mar 11, 2041	3.31
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	145032.36	0.02	US927804GJ70	13.3	May 15, 2052	4.63
LOWES COMPANIES INC	Industrial	Fixed Income	144906.53	0.02	US548661EM57	13.18	Apr 15, 2053	5.63
ALFA DESARROLLO SPA RegS	Utility	Fixed Income	144840.04	0.02	USP0R60QAA15	11.09	Sep 27, 2051	4.55
COMCAST CORPORATION	Industrial	Fixed Income	144758.03	0.02	US20030NEG25	14.44	May 15, 2064	5.5
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	144576.53	0.02	US168863DS48	11.59	May 07, 2041	3.1
TENCENT HOLDINGS LTD MTN RegS	Industrial	Fixed Income	144553.05	0.02	US88032XBC74	14.11	Apr 22, 2051	3.84
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	144349.99	0.02	US91087BAD29	11.89	Feb 10, 2048	4.6
BARCLAYS PLC	Financial Institutions	Fixed Income	144297.28	0.02	US06738EBW49	10.28	Nov 24, 2042	3.33
HCA INC	Industrial	Fixed Income	144189.16	0.02	US404119BY43	9.4	Jun 15, 2039	5.13
ROMANIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	144166.42	0.02	XS2571924070	10.63	Jan 17, 2053	7.63
UNIVERSITY MICH UNIV REVS	Local Authority	Fixed Income	144137.35	0.02	US914455UK46	14.97	Apr 01, 2052	3.5
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	143874.15	0.02	US50077LAZ94	12.85	Oct 01, 2049	4.88
GRUPO BIMBO SAB DE CV RegS	Industrial	Fixed Income	143713.21	0.02	USP4949BAP96	13.23	Sep 06, 2049	4.0
GALAXY PIPELINE ASSETS BIDCO LTD RegS	Industrial	Fixed Income	143649.23	0.02	XS2300197030	7.37	Sep 30, 2040	2.94
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	143422.71	0.02	US110122EB03	12.8	Nov 15, 2053	6.25
TYSON FOODS INC	Industrial	Fixed Income	143332.5	0.02	US902494BH59	12.42	Sep 28, 2048	5.1
ORACLE CORPORATION	Industrial	Fixed Income	143242.72	0.02	US68389XBP96	9.25	Nov 15, 2037	3.8
UBS GROUP AG 144A	Financial Institutions	Fixed Income	143199.18	0.02	US902613AL27	11.42	Feb 11, 2043	3.18
APPLE INC	Industrial	Fixed Income	143121.47	0.02	US037833EW60	14.37	May 10, 2053	4.85
CARRIER GLOBAL CORP	Industrial	Fixed Income	142938.58	0.02	US14448CAR51	10.87	Apr 05, 2040	3.38
AT&T INC	Industrial	Fixed Income	142819.35	0.02	US00206RJZ64	11.11	Jun 01, 2041	3.5
DOMINICAN REPUBLIC (GOVERNMENT) RegS	Sovereign	Fixed Income	142716.89	0.02	USP3579ECE51	11.23	Jun 05, 2049	6.4
UNIVERSITY MICH UNIV REVS	Local Authority	Fixed Income	142730.36	0.02	US914455UF50	11.6	Apr 01, 2040	2.44
COLOMBIA (REPUBLIC OF)	Sovereign	Fixed Income	142365.93	0.02	US195325BK01	7.84	Sep 18, 2037	7.38
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	142327.14	0.02	US455780CR58	14.22	Feb 14, 2050	3.5
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	142194.56	0.02	US10373QBG47	14.63	Feb 24, 2050	3.0
DOMINICAN REPUBLIC (GOVERNMENT) RegS	Sovereign	Fixed Income	142087.18	0.02	USP3579EBY25	11.08	Feb 15, 2048	6.5
AT&T INC	Industrial	Fixed Income	141945.45	0.02	US00206RBH49	11.18	Dec 15, 2042	4.3
ABBVIE INC	Industrial	Fixed Income	141654.36	0.02	US00287YDX40	15.01	Mar 15, 2064	5.5
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	141609.2	0.02	US91087BAG59	12.29	Jan 31, 2050	4.5
INFRAESTRUCTURA ENERGETICA NOVA SA RegS	Utility	Fixed Income	141509.49	0.02	USP56145AC23	12.0	Jan 15, 2051	4.75
FRESNILLO PLC RegS	Industrial	Fixed Income	141528.08	0.02	USG371E72B25	13.05	Oct 02, 2050	4.25
PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Sovereign	Fixed Income	141544.67	0.02	US71567RAT32	14.28	Jun 09, 2051	3.55
COMCAST CORPORATION	Industrial	Fixed Income	141437.4	0.02	US20030NDH17	10.64	Apr 01, 2040	3.75
MORGAN STANLEY	Financial Institutions	Fixed Income	141206.52	0.02	US61744YAR99	9.14	Apr 22, 2039	4.46
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	141182.16	0.02	US91087BAB62	11.8	Jan 15, 2047	4.35
EGYPT (ARAB REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	140969.67	0.02	XS2297221405	8.93	Feb 16, 2061	7.5
SALT RIVER PROJ AZ	Local Authority	Fixed Income	140504.94	0.02	US79575DE631	10.21	Jan 01, 2041	4.84
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	140312.63	0.02	US25278XBA63	12.98	Apr 18, 2054	5.75
SHELL FINANCE US INC	Industrial	Fixed Income	140164.55	0.02	US822905AG05	14.51	Apr 06, 2050	3.25
VIATRIS INC	Industrial	Fixed Income	140078.26	0.02	US92556VAF31	12.62	Jun 22, 2050	4.0
LOWES COMPANIES INC	Industrial	Fixed Income	140024.72	0.02	US548661EJ29	13.78	Apr 01, 2052	4.25
MERCK & CO INC	Industrial	Fixed Income	139939.88	0.02	US58933YAW57	13.51	Mar 07, 2049	4.0
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	Agency	Fixed Income	139932.05	0.02	USG82016AT66	15.11	Jan 08, 2051	3.1
ALPHABET INC	Industrial	Fixed Income	139891.37	0.02	US02079KAE73	12.22	Aug 15, 2040	1.9
PTTEP TREASURY CENTER CO LTD MTN RegS	Agency	Fixed Income	139832.92	0.02	USY7150MAE76	15.06	Dec 06, 2059	3.9
UNIV CALIF REGTS MED CTR POOLE	Local Authority	Fixed Income	139703.24	0.02	US913366KD13	16.19	May 15, 2120	3.71
UNION PACIFIC CORPORATION	Industrial	Fixed Income	139619.95	0.02	US907818FG88	15.62	Mar 20, 2060	3.84
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	139558.41	0.02	US718286CP01	13.37	Jul 06, 2046	3.2
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	139582.49	0.02	US161175BV50	13.4	Apr 01, 2051	3.7
PERU (REPUBLIC OF)	Sovereign	Fixed Income	139097.62	0.02	US715638DQ26	16.44	Dec 01, 2060	2.78
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	138884.25	0.02	US168863DL94	13.97	Jan 25, 2050	3.5
UNIVERSITY TEX UNIV REVS	Local Authority	Fixed Income	138838.4	0.02	US9151375R06	9.24	Aug 15, 2046	4.79
BOEING CO	Industrial	Fixed Income	138773.32	0.02	US097023CQ64	13.5	Feb 01, 2050	3.75
AIRPORT AUTHORITY HONG KONG 144A	Agency	Fixed Income	138773.4	0.02	US00946AAE47	15.04	Jan 12, 2052	3.25
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	138774.48	0.02	US46647PBV76	10.96	Nov 19, 2041	2.52
ELECTRICITE DE FRANCE SA 144A	Agency	Fixed Income	138741.06	0.02	US28504DAD57	11.97	May 23, 2053	6.9
TURKEY REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	138618.8	0.02	US900123CB40	10.36	Apr 16, 2043	4.88
SHELL FINANCE US INC	Industrial	Fixed Income	138558.05	0.02	US822905AC90	8.01	May 11, 2035	4.13
SUNOCO LOGISTICS PARTNERS OPERATIO	Industrial	Fixed Income	138494.59	0.02	US86765BAV18	11.81	Oct 01, 2047	5.4
ISRAEL (STATE OF)	Sovereign	Fixed Income	138403.65	0.02	US46513JB429	13.31	Jul 03, 2050	3.88
METROPOLITAN TRANSN AUTH N Y REV F	Local Authority	Fixed Income	138244.06	0.02	US59259YGF07	7.62	Nov 15, 2040	6.81
MDGH GMTN RSC LTD MTN RegS	Agency	Fixed Income	138227.23	0.02	XS2324826994	14.4	Jun 07, 2051	3.4
COMISION FEDERAL DE ELECTRICIDAD C RegS	Agency	Fixed Income	138023.34	0.02	USP29595AE80	12.06	Feb 09, 2051	4.68
TSMC ARIZONA CORP	Industrial	Fixed Income	137922.03	0.02	US872898AE19	15.22	Oct 25, 2051	3.25
BOEING CO	Industrial	Fixed Income	137723.92	0.02	US097023DU67	13.67	May 01, 2064	7.01
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	137713.88	0.02	US46647PAK21	12.06	Jul 24, 2048	4.03
MARATHON PETROLEUM CORP	Industrial	Fixed Income	137642.98	0.02	US56585AAF93	9.59	Mar 01, 2041	6.5
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	137451.02	0.02	US302154DK23	12.08	Jun 29, 2041	2.5
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	137378.56	0.02	US00440EAW75	12.43	Nov 03, 2045	4.35
LIBERTY MUTUAL GROUP INC 144A	Financial Institutions	Fixed Income	137338.81	0.02	US53079EBJ29	13.6	Oct 15, 2050	3.95
SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	137294.21	0.02	US83368RBB78	10.75	Mar 01, 2041	3.63
GENERAL MOTORS CO	Industrial	Fixed Income	137218.26	0.02	US37045VAK61	7.61	Apr 01, 2036	6.6
HESS CORP	Industrial	Fixed Income	137258.06	0.02	US42809HAD98	10.08	Feb 15, 2041	5.6
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	137173.58	0.02	US89352HAD17	8.58	Oct 15, 2037	6.2
COMMONWEALTH FING AUTH PA REV	Local Authority	Fixed Income	137058.19	0.02	US20281PKG62	8.44	Jun 01, 2038	4.14
ROCHE HOLDINGS INC 144A	Industrial	Fixed Income	136923.57	0.02	US771196BH42	12.18	Nov 28, 2044	4.0
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	136766.83	0.02	US842400GG23	12.52	Apr 01, 2047	4.0
TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	136718.99	0.02	US874060AZ95	14.26	Jul 09, 2050	3.17
KENVUE INC	Industrial	Fixed Income	136672.32	0.02	US49177JAP75	13.79	Mar 22, 2053	5.05
COMCAST CORPORATION	Industrial	Fixed Income	136482.31	0.02	US20030NBT72	8.87	Jul 15, 2036	3.2
SOUTH AFRICA (REPUBLIC OF)	Sovereign	Fixed Income	136365.39	0.02	US836205AV60	10.95	Oct 12, 2046	5.0
COLOMBIA (REPUBLIC OF)	Sovereign	Fixed Income	136198.85	0.02	US195325DQ52	10.59	May 15, 2049	5.2
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	136091.15	0.02	US13645RBH66	14.84	Dec 02, 2051	3.1
T-MOBILE USA INC	Industrial	Fixed Income	136069.79	0.02	US87264ADB89	13.11	Jan 15, 2054	5.75
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	136061.74	0.02	US91087BAS97	12.64	Feb 12, 2052	4.4
TELEFONICA EMISIONES SAU	Industrial	Fixed Income	135723.12	0.02	US87938WAX11	12.14	Mar 01, 2049	5.52
PERU (REPUBLIC OF)	Sovereign	Fixed Income	135741.11	0.02	US715638DT64	14.17	Mar 10, 2051	3.55
HOME DEPOT INC	Industrial	Fixed Income	135571.72	0.02	US437076CD22	14.42	Apr 15, 2050	3.35
TEMASEK FINANCIAL (I) LTD MTN 144A	Agency	Fixed Income	135493.62	0.02	US87973PAW41	19.99	Oct 06, 2070	2.5
CORPORACION NACIONAL DEL COBRE DE RegS	Agency	Fixed Income	135306.99	0.02	USP3143NBF08	13.45	Jan 30, 2050	3.7
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	135285.75	0.02	US46625HHV50	10.18	Oct 15, 2040	5.5
KLA CORP	Industrial	Fixed Income	135131.67	0.02	US482480AM29	13.52	Jul 15, 2052	4.95
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	135178.43	0.02	US01609WAY84	11.62	Feb 09, 2041	2.7
ELI LILLY AND COMPANY	Industrial	Fixed Income	135066.8	0.02	US532457CN68	15.25	Feb 09, 2064	5.1
MPLX LP	Industrial	Fixed Income	135020.51	0.02	US55336VAT70	12.01	Feb 15, 2049	5.5
MICROSOFT CORPORATION	Industrial	Fixed Income	134922.39	0.02	US594918BL72	12.61	Nov 03, 2045	4.45
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	134744.93	0.02	US698299BG85	10.99	May 15, 2047	4.5
PETROBRAS GLOBAL FINANCE BV	Agency	Fixed Income	134461.6	0.02	US71647NAN93	12.33	Jun 05, 2115	6.85
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	134360.31	0.02	US42824CBW82	13.43	Oct 15, 2054	5.6
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	134330.0	0.02	US718286CH84	13.43	May 05, 2045	2.95
ORACLE CORPORATION	Industrial	Fixed Income	133698.48	0.02	US68389XAE58	8.75	Apr 15, 2038	6.5
TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	133396.08	0.02	US874060BD74	15.73	Jul 09, 2060	3.38
UKRAINE (REPUBLIC OF) A BONDS RegS	Sovereign	Fixed Income	133193.47	0.02	XS2895056526	7.01	Feb 01, 2036	1.75
CK HUTCHISON INTERNATIONAL 20 LTD 144A	Industrial	Fixed Income	133114.04	0.02	US12564HAB15	14.35	May 08, 2050	3.38
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	133143.7	0.02	US6174468Y83	13.28	Jan 25, 2052	2.8
LOCKHEED MARTIN CORP	Industrial	Fixed Income	133091.34	0.02	US539830BB41	11.46	Dec 15, 2042	4.07
PROSUS NV MTN RegS	Industrial	Fixed Income	132979.4	0.02	USN7163RAD54	12.86	Aug 03, 2050	4.03
APPLE INC	Industrial	Fixed Income	132781.64	0.02	US037833BW97	8.24	Feb 23, 2036	4.5
META PLATFORMS INC	Industrial	Fixed Income	132750.51	0.02	US30303M8K14	15.33	Aug 15, 2062	4.65
TENCENT HOLDINGS LTD MTN RegS	Industrial	Fixed Income	132505.63	0.02	US88032XAV64	14.21	Jun 03, 2050	3.24
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	132497.09	0.02	US459200KC42	13.08	May 15, 2049	4.25
ENEL FINANCE AMERICA LLC 144A	Utility	Fixed Income	132340.48	0.02	US29280HAB87	11.53	Jul 12, 2041	2.88
CONOCOPHILLIPS CO	Industrial	Fixed Income	132304.91	0.02	US20826FBM77	13.34	Jan 15, 2055	5.5
BAYER US FINANCE II LLC 144A	Industrial	Fixed Income	131932.55	0.02	US07274NBF96	11.31	Jul 15, 2044	4.4
SENEGAL (REPUBLIC OF) RegS	Sovereign	Fixed Income	131739.04	0.02	XS1790134362	8.78	Mar 13, 2048	6.75
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	131784.23	0.02	US86562MCF59	12.0	Jan 12, 2041	2.3
VODAFONE GROUP PLC	Industrial	Fixed Income	131645.49	0.02	US92857WBU36	13.4	Sep 17, 2050	4.25
NESTLE HOLDINGS INC. 144A	Industrial	Fixed Income	131585.26	0.02	US641062BE33	13.88	Jan 15, 2053	4.7
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	131206.29	0.02	US161175CK86	12.61	Apr 01, 2053	5.25
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	130800.25	0.02	US539830BL23	12.04	May 15, 2046	4.7
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	130779.99	0.02	US00774MAZ86	11.2	Oct 29, 2041	3.85
MERCK & CO INC	Industrial	Fixed Income	130740.01	0.02	US58933YAJ47	11.53	May 18, 2043	4.15
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	130704.64	0.02	US459200HF10	11.29	Jun 20, 2042	4.0
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	130711.3	0.02	US882508BD51	12.99	May 15, 2048	4.15
NEW YORK LIFE INSURANCE CO 144A	Financial Institutions	Fixed Income	130550.87	0.02	US64952GAF54	9.14	Nov 15, 2039	6.75
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	130398.93	0.02	US035240AG57	10.7	Jan 15, 2042	4.95
MERCK & CO INC	Industrial	Fixed Income	130269.43	0.02	US58933YBF16	15.38	Dec 10, 2051	2.75
JBS USA HOLDING LUX SARL	Industrial	Fixed Income	130125.93	0.02	US47214BAD01	12.01	Nov 15, 2053	7.25
APPLE INC	Industrial	Fixed Income	129912.06	0.02	US037833EE62	12.02	Feb 08, 2041	2.38
CME GROUP INC	Financial Institutions	Fixed Income	129811.1	0.02	US12572QAF28	11.25	Sep 15, 2043	5.3
ALTRIA GROUP INC	Industrial	Fixed Income	129814.62	0.02	US02209SBM44	11.0	Feb 04, 2041	3.4
ROMANIA (REPUBLIC OF) MTN 144A	Sovereign	Fixed Income	129585.48	0.02	US77586RAW07	7.6	Feb 10, 2037	7.5
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	129640.4	0.02	US46647PBM77	10.49	Apr 22, 2041	3.11
DOMINICAN REPUBLIC (GOVERNMENT) RegS	Sovereign	Fixed Income	129575.61	0.02	USP3579ECJ49	9.84	Jan 21, 2041	5.3
SOLVENTUM CORP	Industrial	Fixed Income	129508.01	0.02	US83444MAS08	13.21	Apr 30, 2054	5.9
NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Financial Institutions	Fixed Income	129346.65	0.02	US668131AA38	9.69	Mar 30, 2040	6.06
AT&T INC	Industrial	Fixed Income	129333.73	0.02	US00206RDJ86	12.67	Mar 09, 2048	4.5
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	129251.22	0.02	US911312CK05	13.61	May 14, 2055	5.95
AMGEN INC	Industrial	Fixed Income	129216.37	0.02	US031162CD02	12.58	Jun 15, 2048	4.56
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	128996.35	0.02	US06051GHU67	9.63	Apr 23, 2040	4.08
APPLE INC	Industrial	Fixed Income	128963.15	0.02	US037833EK23	15.63	Aug 05, 2051	2.7
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	128878.95	0.02	US29379VBU61	12.7	Feb 01, 2049	4.8
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	128710.87	0.02	US455780CW44	15.04	Mar 12, 2051	3.05
PARAMOUNT GLOBAL	Industrial	Fixed Income	128389.42	0.02	US925524AX89	7.64	Apr 30, 2036	6.88
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	128325.33	0.02	US718286CL96	13.74	Dec 10, 2045	2.65
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	128108.25	0.02	US404280DM89	8.37	Sep 15, 2037	6.5
DEVON ENERGY CORP	Industrial	Fixed Income	128126.17	0.02	US25179MAL72	9.9	Jul 15, 2041	5.6
ABU DHABI (EMIRATE OF) MTN RegS	Sovereign	Fixed Income	127951.26	0.02	XS2386638816	15.29	Sep 15, 2051	3.0
PROSUS NV MTN RegS	Industrial	Fixed Income	127824.19	0.02	USN7163RAQ67	13.12	Feb 08, 2051	3.83
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	127732.76	0.02	US92343VCX01	12.95	Sep 15, 2048	4.52
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	127505.0	0.02	US10373QBP46	14.86	Jun 04, 2051	2.94
UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS	Sovereign	Fixed Income	127395.52	0.02	XS2397055703	17.02	Oct 19, 2061	3.25
ENERGY TRANSFER LP	Industrial	Fixed Income	127355.53	0.02	US29273RAR03	9.82	Feb 01, 2042	6.5
TEACHERS INSURANCE AND ANNUITY ASS 144A	Financial Institutions	Fixed Income	127288.01	0.02	US878091BD86	11.6	Sep 15, 2044	4.9
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	127216.79	0.02	US698299BH68	11.85	Apr 16, 2050	4.5
CVS HEALTH CORP	Industrial	Fixed Income	127194.4	0.02	US126650DZ02	12.46	Jun 01, 2053	5.88
SHARJAH EMIRATE OF MTN RegS	Sovereign	Fixed Income	127193.16	0.02	XS2207514063	12.64	Jul 28, 2050	4.0
SOCIEDAD QUIMICA Y MINERA DE CHILE RegS	Industrial	Fixed Income	127091.58	0.02	USP8718AAN65	14.02	Sep 10, 2051	3.5
UNIVERSITY CALIF REVS	Local Authority	Fixed Income	127017.0	0.02	US91412HKE26	13.38	May 15, 2051	3.07
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	126550.8	0.02	US316773CH12	8.15	Mar 01, 2038	8.25
ISRAEL (STATE OF)	Sovereign	Fixed Income	126262.74	0.02	US46513JXN61	13.7	Jan 15, 2050	3.38
PETROLEOS DEL PERU PETROPERU SA RegS	Agency	Fixed Income	126058.38	0.02	USP7808BAB38	9.46	Jun 19, 2047	5.63
SALESFORCE INC	Industrial	Fixed Income	126048.37	0.02	US79466LAL80	15.19	Jul 15, 2051	2.9
CVS HEALTH CORP	Industrial	Fixed Income	125974.21	0.02	US126650DV97	12.73	Feb 21, 2053	5.63
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	125955.67	0.02	US10373QBQ29	16.06	Feb 08, 2061	3.38
MICROSOFT CORPORATION	Industrial	Fixed Income	125948.68	0.02	US594918BK99	8.23	Nov 03, 2035	4.2
COLOMBIA (REPUBLIC OF)	Sovereign	Fixed Income	125863.31	0.02	US195325EA91	10.29	Feb 22, 2042	4.13
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	125639.62	0.02	US539830BX60	13.38	Nov 15, 2054	5.7
ORACLE CORPORATION	Industrial	Fixed Income	125565.99	0.02	US68389XBH70	8.58	Jul 15, 2036	3.85
PETRONAS CAPITAL LTD MTN RegS	Agency	Fixed Income	125556.12	0.02	USY6886MAC48	16.28	Apr 28, 2061	3.4
HALLIBURTON COMPANY	Industrial	Fixed Income	125518.21	0.02	US406216AY74	8.99	Sep 15, 2039	7.45
SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	125453.66	0.02	XS2408613136	14.26	Nov 17, 2051	3.25
WALMART INC	Industrial	Fixed Income	125014.81	0.02	US931142EZ26	14.19	Sep 09, 2052	4.5
SAN DIEGO CNTY CALIF REGL TRANSN C	Local Authority	Fixed Income	124852.16	0.02	US797400FN39	10.91	Apr 01, 2048	5.91
ELI LILLY AND COMPANY	Industrial	Fixed Income	124810.98	0.02	US532457CG18	13.84	Feb 27, 2053	4.88
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	124751.5	0.02	US92343VDR24	9.7	Mar 15, 2039	4.81
ENERGY TRANSFER LP	Industrial	Fixed Income	124633.36	0.02	US29279FAA75	11.77	Apr 15, 2049	6.25
CONOCOPHILLIPS CO	Industrial	Fixed Income	124517.77	0.02	US20826FAV85	14.21	Mar 15, 2052	3.8
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	124253.24	0.02	US075887BX67	12.17	Jun 06, 2047	4.67
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	123934.79	0.02	US45866FAL85	14.66	Jun 15, 2050	3.0
RIO TINTO FINANCE (USA) LTD	Industrial	Fixed Income	123907.5	0.02	US767201AL06	10.32	Nov 02, 2040	5.2
AMAZON.COM INC	Industrial	Fixed Income	123873.61	0.02	US023135BU94	17.24	Jun 03, 2060	2.7
ADANI TRANSMISSION LTD RegS	Utility	Fixed Income	123823.63	0.02	XS2080214864	5.46	May 21, 2036	4.25
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	123744.35	0.02	US92343VCV45	8.22	Jan 15, 2036	4.27
TELEFONICA EMISIONES SAU	Industrial	Fixed Income	123783.66	0.02	US87938WAW38	12.28	Mar 06, 2048	4.89
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	123686.9	0.02	US036752AD58	12.51	Dec 01, 2047	4.38
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	123628.01	0.02	US036752BE23	13.33	Feb 15, 2055	5.7
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	123639.0	0.02	US571748BJ05	12.85	Mar 15, 2049	4.9
BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	123517.41	0.02	US05723KAF75	12.68	Dec 15, 2047	4.08
HOME DEPOT INC	Industrial	Fixed Income	123387.49	0.02	US437076CQ35	14.63	Apr 15, 2052	3.63
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	123333.35	0.02	US29379VCH42	13.57	Feb 16, 2055	5.55
CONOCOPHILLIPS CO	Industrial	Fixed Income	123279.96	0.02	US20826FAC05	11.73	Nov 15, 2044	4.3
CARRIER GLOBAL CORP	Industrial	Fixed Income	123175.11	0.02	US14448CAS35	14.19	Apr 05, 2050	3.58
COCA-COLA CO	Industrial	Fixed Income	122939.15	0.02	US191216DZ03	13.96	Jan 14, 2055	5.2
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	122964.93	0.02	US29379VBC63	11.54	Feb 15, 2045	5.1
UNIV OF CALIFORNIA CA REVENUES	Local Authority	Fixed Income	122884.95	0.02	US91412GC869	16.53	May 15, 2115	4.77
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	122892.25	0.02	US91324PEE88	11.38	May 15, 2041	3.05
COMCAST CORPORATION	Industrial	Fixed Income	122882.12	0.02	US20030NBU46	13.05	Jul 15, 2046	3.4
HALLIBURTON COMPANY	Industrial	Fixed Income	122826.95	0.02	US406216BK61	11.48	Nov 15, 2045	5.0
MASTERCARD INC	Industrial	Fixed Income	122741.7	0.02	US57636QAQ73	14.05	Mar 26, 2050	3.85
CALIFORNIA ST UNIV REV	Local Authority	Fixed Income	122614.52	0.02	US13077DRW47	16.26	Nov 01, 2052	2.72
WASTE MANAGEMENT INC	Industrial	Fixed Income	122497.97	0.02	US94106LCF40	13.81	Oct 15, 2054	5.35
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	122138.11	0.02	US698299BS24	12.58	Jan 19, 2063	4.5
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	122166.51	0.02	US455780DG84	16.65	Sep 23, 2061	3.2
BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	122057.45	0.02	US057224AZ09	10.19	Sep 15, 2040	5.13
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	121982.28	0.02	US698299BM53	12.3	Apr 01, 2056	4.5
ELECTRICITE DE FRANCE SA 144A	Agency	Fixed Income	121768.35	0.02	US268317AP93	7.94	Oct 13, 2035	4.75
METLIFE INC	Financial Institutions	Fixed Income	121680.43	0.02	US59156RAM07	7.5	Jun 15, 2035	5.7
FORD MOTOR COMPANY	Industrial	Fixed Income	121714.67	0.02	US345370CS72	11.1	Dec 08, 2046	5.29
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	121609.9	0.02	US74432QCF00	14.18	Mar 13, 2051	3.7
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	121622.37	0.02	US161175BY99	14.27	Apr 01, 2061	3.85
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	121549.55	0.02	US65339KCQ13	13.31	Feb 28, 2053	5.25
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	121558.39	0.02	US882926AA67	14.95	May 18, 2063	5.05
ZAMBIA (REPUBLIC OF) B bond (MLB) RegS	Sovereign	Fixed Income	121586.18	0.02	XS2837240428	24.52	Dec 31, 2053	0.5
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	121417.44	0.02	US209111FD03	11.68	Mar 15, 2044	4.45
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	121330.06	0.02	US02364WAP05	8.47	Nov 15, 2037	6.13
COMCAST CORPORATION	Industrial	Fixed Income	121174.94	0.02	US20030NCL38	9.57	Oct 15, 2038	4.6
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	120970.42	0.02	US12189LBL45	13.87	Mar 15, 2055	5.5
SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	120930.59	0.02	XS2294323386	15.45	Feb 02, 2061	3.45
MICROSOFT CORPORATION	Industrial	Fixed Income	120874.75	0.02	US594918CW29	15.86	Sep 15, 2050	2.5
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	120694.19	0.02	US698299BB98	12.35	Apr 29, 2053	4.3
QUALCOMM INCORPORATED	Industrial	Fixed Income	120605.16	0.02	US747525BT99	12.98	May 20, 2053	6.0
AMAZON.COM INC	Industrial	Fixed Income	120609.35	0.02	US023135CC87	16.95	May 12, 2061	3.25
DUPONT DE NEMOURS INC	Industrial	Fixed Income	120410.63	0.02	US26078JAE01	9.21	Nov 15, 2038	5.32
COMCAST CORPORATION	Industrial	Fixed Income	120360.08	0.02	US20030NAF87	7.5	Jun 15, 2035	5.65
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	120041.03	0.02	US911312CE45	13.29	May 22, 2054	5.5
INTEL CORPORATION	Industrial	Fixed Income	119655.82	0.02	US458140CK47	13.74	Feb 10, 2063	5.9
ELECTRICITE DE FRANCE SA 144A	Agency	Fixed Income	119563.56	0.02	US268317AK07	11.18	Jan 22, 2044	4.88
SAUDI ARABIAN OIL CO MTN RegS	Agency	Fixed Income	119340.53	0.02	XS2262853422	15.77	Nov 24, 2070	3.5
INTEL CORPORATION	Industrial	Fixed Income	119276.9	0.02	US458140BJ82	13.68	Nov 15, 2049	3.25
BERKSHIRE HATHAWAY INC	Financial Institutions	Fixed Income	118939.75	0.02	US084670BK32	11.52	Feb 11, 2043	4.5
Kaiser Permanente	Industrial	Fixed Income	118846.43	0.02	US48305QAF00	11.63	Jun 01, 2041	2.81
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	118787.91	0.02	US91324PDL31	12.78	Jun 15, 2048	4.25
ROCHE HOLDINGS INC 144A	Industrial	Fixed Income	118781.38	0.02	US771196BY74	15.68	Dec 13, 2051	2.61
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	118644.02	0.02	US06051GHA04	12.06	Jan 23, 2049	3.95
ORACLE CORPORATION	Industrial	Fixed Income	118651.78	0.02	US68389XCB91	15.07	Mar 25, 2061	4.1
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	118532.92	0.02	US91324PDQ28	12.78	Dec 15, 2048	4.45
ROMANIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	118109.95	0.02	US77586TAE64	9.94	Jan 22, 2044	6.13
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	118092.78	0.02	US161175BZ64	10.82	Jun 01, 2041	3.5
DUKE ENERGY CORP	Utility	Fixed Income	118079.61	0.02	US26441CAT27	12.74	Sep 01, 2046	3.75
HUNGARY (REPUBLIC OF) RegS	Sovereign	Fixed Income	117807.41	0.02	XS2388586583	14.51	Sep 21, 2051	3.13
LOWES COMPANIES INC	Industrial	Fixed Income	117477.31	0.02	US548661DZ79	14.7	Oct 15, 2050	3.0
ELI LILLY AND COMPANY	Industrial	Fixed Income	117424.58	0.02	US532457CZ98	15.14	Feb 12, 2065	5.6
ROMANIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	117255.08	0.02	XS2201851685	12.28	Feb 14, 2051	4.0
SRI LANKA (REPUBLIC OF) MLB RegS	Sovereign	Fixed Income	117032.48	0.02	XS2966241957	8.3	May 15, 2036	3.6
PROCTER & GAMBLE CO	Industrial	Fixed Income	116946.99	0.02	US742718DF34	8.59	Mar 05, 2037	5.55
200 PARK FUNDING TRUST 144A	Financial Institutions	Fixed Income	116866.26	0.02	US901928AA97	13.5	Feb 15, 2055	5.74
CIGNA GROUP	Industrial	Fixed Income	116865.38	0.02	US125523CQ19	14.25	Mar 15, 2051	3.4
COMCAST CORPORATION	Industrial	Fixed Income	116812.27	0.02	US20030NCK54	13.04	Mar 01, 2048	4.0
PACIFICORP	Utility	Fixed Income	116681.06	0.02	US695114CZ98	12.99	Dec 01, 2053	5.35
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	116428.66	0.02	US10373QBR02	11.48	Jun 17, 2041	3.06
CANADIAN NATURAL RESOURCES LIMITED	Industrial	Fixed Income	116389.9	0.02	US136385AL51	8.67	Mar 15, 2038	6.25
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	116317.72	0.02	US209111GG25	12.94	Nov 15, 2053	5.9
APPLE INC	Industrial	Fixed Income	116350.2	0.02	US037833EG11	17.38	Feb 08, 2061	2.8
CVS HEALTH CORP	Industrial	Fixed Income	116290.17	0.02	US126650EF39	12.57	Jun 01, 2054	6.05
CITIGROUP INC	Financial Institutions	Fixed Income	116188.72	0.02	US172967HA25	10.47	Sep 13, 2043	6.67
URUGUAY (ORIENTAL REPUBLIC OF)	Sovereign	Fixed Income	115941.35	0.02	US760942BG68	14.42	Sep 10, 2060	5.25
TARGET CORPORATION	Industrial	Fixed Income	115839.38	0.02	US87612EAU01	8.46	Jan 15, 2038	7.0
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	115827.75	0.02	US8935268Z94	8.59	Jan 15, 2039	7.63
GILEAD SCIENCES INC	Industrial	Fixed Income	115828.98	0.02	US375558AS26	10.19	Dec 01, 2041	5.65
INTUIT INC	Industrial	Fixed Income	115797.33	0.02	US46124HAH93	13.56	Sep 15, 2053	5.5
AMGEN INC	Industrial	Fixed Income	115783.12	0.02	US031162CS70	14.21	Feb 21, 2050	3.38
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	115675.73	0.02	US666807CM21	13.54	Jun 01, 2054	5.2
MICROSOFT CORPORATION	Industrial	Fixed Income	115538.15	0.02	US594918CA09	13.04	Feb 06, 2047	4.25
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	115262.78	0.02	US929903AM44	7.62	Aug 01, 2035	5.5
NUTRIEN LTD	Industrial	Fixed Income	115175.38	0.02	US67077MBB37	13.04	Mar 27, 2053	5.8
PACIFICORP	Utility	Fixed Income	115211.59	0.02	US695114DA39	12.97	May 15, 2054	5.5
VIATRIS INC	Industrial	Fixed Income	115202.56	0.02	US92556VAE65	10.21	Jun 22, 2040	3.85
DUKE ENERGY CORP	Utility	Fixed Income	115148.86	0.02	US26441CBU80	13.2	Aug 15, 2052	5.0
COLOMBIA (REPUBLIC OF)	Sovereign	Fixed Income	115000.08	0.02	US195325DT91	11.59	May 15, 2051	4.13
SOUTHERN PERU COPPER	Industrial	Fixed Income	114833.04	0.02	US84265VAA35	7.17	Jul 27, 2035	7.5
SOUTHERN COPPER CORP	Industrial	Fixed Income	114823.46	0.02	US84265VAJ44	11.27	Apr 23, 2045	5.88
THAIOIL TREASURY CENTER CO LTD MTN RegS	Industrial	Fixed Income	114838.38	0.02	US88323AAE29	13.1	Oct 17, 2049	3.5
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	114722.22	0.02	US911312BW51	12.83	Apr 01, 2050	5.3
BAT CAPITAL CORP	Industrial	Fixed Income	114684.78	0.02	US054989AD07	12.19	Aug 02, 2053	7.08
GILEAD SCIENCES INC	Industrial	Fixed Income	114599.55	0.02	US375558BG78	7.9	Sep 01, 2035	4.6
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	114303.82	0.02	US494368BC63	8.42	Aug 01, 2037	6.63
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	114299.08	0.02	US29278NAE31	11.47	Jun 15, 2048	6.0
CHILE REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	114324.09	0.02	US168863BP27	11.88	Oct 30, 2042	3.63
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	114201.25	0.02	US92343VFV18	16.38	Nov 20, 2060	3.0
HP INC	Industrial	Fixed Income	114078.02	0.02	US428236BR31	10.11	Sep 15, 2041	6.0
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	114085.67	0.02	US718172BL29	12.2	Nov 10, 2044	4.25
TEACHERS INSUR & ANNUITY 144A	Financial Institutions	Fixed Income	113800.53	0.02	US878091BC04	9.19	Dec 16, 2039	6.85
MICROSOFT CORPORATION	Industrial	Fixed Income	113767.69	0.02	US594918BZ68	8.91	Feb 06, 2037	4.1
HOME DEPOT INC	Industrial	Fixed Income	113701.41	0.02	US437076DF60	13.64	Jun 25, 2054	5.3
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	113539.82	0.02	US50077LAM81	11.47	Jul 15, 2045	5.2
QUALCOMM INCORPORATED	Industrial	Fixed Income	113301.67	0.02	US747525BR34	13.62	May 20, 2052	4.5
GEORGIA POWER COMPANY	Utility	Fixed Income	113145.21	0.02	US373334JW27	11.14	Mar 15, 2042	4.3
CONOCOPHILLIPS CO	Industrial	Fixed Income	113122.0	0.02	US20826FBN50	14.38	Jan 15, 2065	5.65
IBM INTERNATIONAL CAPITAL PTE LTD	Industrial	Fixed Income	112932.39	0.02	US449276AF17	11.18	Feb 05, 2044	5.25
GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	112859.95	0.02	US36267VAM54	12.56	Nov 22, 2052	6.38
NIKE INC	Industrial	Fixed Income	112896.27	0.02	US654106AM50	14.35	Mar 27, 2050	3.38
NEW YORK LIFE INSURANCE COMPANY 144A	Financial Institutions	Fixed Income	112826.34	0.02	US64952GAT58	13.63	May 15, 2050	3.75
WALMART INC	Industrial	Fixed Income	112709.83	0.02	US931142EB57	9.65	Jun 28, 2038	3.95
T-MOBILE USA INC	Industrial	Fixed Income	112610.83	0.02	US87264ABY01	15.46	Nov 15, 2060	3.6
MICROSOFT CORPORATION	Industrial	Fixed Income	112605.31	0.02	US594918CF95	17.67	Mar 17, 2062	3.04
COCA-COLA CO	Industrial	Fixed Income	112591.16	0.02	US191216DT43	15.4	May 13, 2064	5.4
PFIZER INC	Industrial	Fixed Income	112282.62	0.02	US717081ED10	12.64	Dec 15, 2046	4.13
ABBVIE INC	Industrial	Fixed Income	112180.09	0.02	US00287YAV11	8.28	May 14, 2036	4.3
GILEAD SCIENCES INC	Industrial	Fixed Income	112179.61	0.02	US375558BT99	15.17	Oct 01, 2050	2.8
HOME DEPOT INC	Industrial	Fixed Income	111940.65	0.02	US437076CC49	10.97	Apr 15, 2040	3.3
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	111864.2	0.02	US21871XAM11	13.65	Apr 05, 2052	4.4
HALLIBURTON COMPANY	Industrial	Fixed Income	111534.76	0.02	US406216AW19	8.83	Sep 15, 2038	6.7
EXELON CORPORATION	Utility	Fixed Income	111534.37	0.02	US30161NBL47	13.07	Mar 15, 2053	5.6
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	111492.35	0.02	US084659BC45	14.84	May 15, 2051	2.85
HALLIBURTON COMPANY	Industrial	Fixed Income	111439.26	0.02	US406216BJ98	7.79	Nov 15, 2035	4.85
HOME DEPOT INC	Industrial	Fixed Income	111425.22	0.02	US437076CT73	13.67	Sep 15, 2052	4.95
HCA INC	Industrial	Fixed Income	111301.96	0.02	US404119CB31	13.99	Jul 15, 2051	3.5
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	111255.91	0.02	US38141GYK48	10.73	Jul 21, 2042	2.91
T-MOBILE USA INC	Industrial	Fixed Income	111174.19	0.02	US87264ADD46	13.0	Jun 15, 2054	6.0
GILEAD SCIENCES INC	Industrial	Fixed Income	111219.82	0.02	US375558BJ18	8.67	Sep 01, 2036	4.0
DISCOVERY COMMUNICATIONS LLC	Industrial	Fixed Income	110853.27	0.02	US25470DAD12	8.85	Jun 01, 2040	6.35
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	110837.44	0.02	US674599EM33	12.41	Oct 01, 2054	6.05
INTESA SANPAOLO SPA MTN 144A	Financial Institutions	Fixed Income	110699.21	0.02	US46115HCB15	10.09	Jun 20, 2054	7.78
PETROBRAS GLOBAL FINANCE BV	Agency	Fixed Income	110659.95	0.02	US71647NAK54	9.99	Mar 17, 2044	7.25
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	110554.37	0.02	US91324PDT66	10.41	Aug 15, 2039	3.5
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	110431.3	0.02	US29379VBQ59	12.83	Feb 15, 2048	4.25
CCCIT_07-A3 A3	ABS	Fixed Income	110377.93	0.02	US17305EDT91	8.41	Jun 15, 2039	6.15
CRH AMERICA INC. 144A	Industrial	Fixed Income	110328.87	0.02	US12626PAN33	11.41	May 18, 2045	5.13
TAQA ABU DHABI NATIONAL 144A	Agency	Fixed Income	110117.95	0.02	US00386SAB88	8.18	Oct 27, 2036	6.5
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	110079.67	0.02	US404280AH22	8.42	Sep 15, 2037	6.5
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	110096.07	0.02	US29379VBA08	11.45	Mar 15, 2044	4.85
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	110018.12	0.02	US209111GD93	12.66	Nov 15, 2052	6.15
GILEAD SCIENCES INC	Industrial	Fixed Income	109968.82	0.02	US375558CA99	13.53	Oct 15, 2053	5.55
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	109818.56	0.02	US036752BA01	13.11	Jun 15, 2054	5.65
SAN FRANCISCO CA CITY & CNTY WTR	Local Authority	Fixed Income	109766.33	0.02	US79765RTL32	9.94	Nov 01, 2050	6.95
QUALCOMM INCORPORATED	Industrial	Fixed Income	109776.0	0.02	US747525AJ27	7.62	May 20, 2035	4.65
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	109761.51	0.02	US775109BN09	13.08	May 01, 2049	4.35
CSX CORP	Industrial	Fixed Income	109600.14	0.02	US126408GS60	9.71	Apr 30, 2040	6.22
AT&T INC	Industrial	Fixed Income	109507.62	0.02	US00206RDK59	12.88	Mar 09, 2049	4.55
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	109464.4	0.02	US45866FAY07	14.75	Jun 15, 2062	5.2
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	109429.23	0.02	US341099CL11	8.72	Jun 15, 2038	6.4
COCA-COLA CO	Industrial	Fixed Income	109358.7	0.02	US191216CX63	15.32	Jun 01, 2050	2.6
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	109223.25	0.02	US28622HAC51	13.26	Feb 15, 2053	5.13
ILLINOIS TOOL WORKS INC	Industrial	Fixed Income	109221.34	0.02	US452308AR01	11.54	Sep 01, 2042	3.9
HOME DEPOT INC	Industrial	Fixed Income	109130.13	0.02	US437076BF88	12.08	Mar 15, 2045	4.4
CSX CORP	Industrial	Fixed Income	109096.8	0.02	US126408HV80	13.71	Nov 15, 2052	4.5
UNION PACIFIC CORPORATION	Industrial	Fixed Income	109075.03	0.02	US907818FT00	11.32	May 20, 2041	3.2
SHELL FINANCE US INC	Industrial	Fixed Income	109028.09	0.02	US822905AH87	13.03	Sep 12, 2046	3.75
HCA INC	Industrial	Fixed Income	108915.42	0.02	US404121AL94	12.96	Sep 15, 2054	5.95
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	108870.11	0.02	US91324PFD96	14.75	Apr 15, 2064	5.5
EQUINOR ASA	Agency	Fixed Income	108846.14	0.02	US29446MAH51	14.07	Apr 06, 2050	3.7
T-MOBILE USA INC	Industrial	Fixed Income	108674.56	0.02	US87264ADN28	13.54	Jun 15, 2055	5.25
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	108677.78	0.02	US110122DL93	12.7	Feb 20, 2048	4.55
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	108559.2	0.02	US92343VFD10	13.64	Mar 22, 2050	4.0
INTEL CORPORATION	Industrial	Fixed Income	108604.14	0.02	US458140AV20	12.04	May 19, 2046	4.1
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	108548.25	0.02	US698299BL70	12.94	Jul 23, 2060	3.87
MEXICO (UNITED MEXICAN STATES) (GO MTN	Sovereign	Fixed Income	108519.63	0.02	XS2280637039	14.38	Apr 19, 2071	3.75
VODAFONE GROUP PLC	Industrial	Fixed Income	108239.09	0.02	US92857WAQ33	8.29	Feb 27, 2037	6.15
METLIFE INC	Financial Institutions	Fixed Income	108044.87	0.02	US59156RCC07	13.44	Jul 15, 2052	5.0
TARGET CORPORATION	Industrial	Fixed Income	107971.32	0.02	US87612EBA38	11.38	Jul 01, 2042	4.0
WILLIAMS COMPANIES INC	Industrial	Fixed Income	107768.23	0.02	US96950FAF18	9.58	Apr 15, 2040	6.3
METLIFE INC	Financial Institutions	Fixed Income	107738.9	0.02	US59156RCD89	13.62	Jan 15, 2054	5.25
ENEL FIN INTL 144A	Utility	Fixed Income	107611.52	0.02	US29268BAC54	8.35	Sep 15, 2037	6.8
NATIONWIDE MUTUAL INSURANCE COMPAN 144A	Financial Institutions	Fixed Income	107379.35	0.02	US638671AN73	13.13	Apr 30, 2050	4.35
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	107343.63	0.02	US110122EC85	14.06	Nov 15, 2063	6.4
ZOETIS INC	Industrial	Fixed Income	107277.81	0.02	US98978VAH69	11.16	Feb 01, 2043	4.7
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	107100.06	0.02	US404280DN62	8.44	Jun 01, 2038	6.8
SINOCHEM OVERSEAS CAPITAL CO LTD 144A	Agency	Fixed Income	106999.19	0.02	US82937AAB98	9.96	Nov 12, 2040	6.3
DOW CHEMICAL CO	Industrial	Fixed Income	106896.92	0.02	US260543DH36	11.95	May 15, 2053	6.9
PFIZER INC	Industrial	Fixed Income	106876.83	0.02	US717081EV18	13.44	Mar 15, 2049	4.0
PARAMOUNT GLOBAL	Industrial	Fixed Income	106743.63	0.02	US92553PAU66	10.21	Sep 01, 2043	5.85
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	106637.56	0.02	US91324PDV13	15.17	Aug 15, 2059	3.88
WALMART INC	Industrial	Fixed Income	106601.87	0.02	US931142EV12	15.88	Sep 22, 2051	2.65
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	106560.72	0.02	US66989HAK41	12.45	Nov 20, 2045	4.0
TIME WARNER CABLE LLC	Industrial	Fixed Income	106405.49	0.02	US88732JAY47	9.37	Nov 15, 2040	5.88
FEDEX CORP	Industrial	Fixed Income	106450.72	0.02	US31428XCA28	12.07	May 15, 2050	5.25
DEUTSCHE TELEKOM AG 144A	Industrial	Fixed Income	106460.39	0.02	US251566AA37	13.83	Jan 21, 2050	3.63
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	106339.53	0.02	US29273RBL24	11.77	Apr 15, 2047	5.3
ELECTRICITE DE FRANCE SA 144A	Agency	Fixed Income	106220.02	0.02	US268317AV61	9.3	Sep 21, 2038	4.88
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	106159.48	0.02	US911312CA23	13.53	Mar 03, 2053	5.05
JOHNSON & JOHNSON	Industrial	Fixed Income	105931.31	0.02	US478160BU72	8.57	Mar 01, 2036	3.55
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	105811.57	0.02	US539830BS75	14.15	Jun 15, 2053	4.15
FOX CORP	Industrial	Fixed Income	105656.44	0.02	US35137LAK17	12.02	Jan 25, 2049	5.58
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	105618.44	0.02	US91324PCQ37	7.84	Jul 15, 2035	4.63
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	105619.04	0.02	US539830BN88	14.26	Sep 15, 2052	4.09
HCA INC	Industrial	Fixed Income	105506.62	0.02	US404119CR82	12.55	Jun 01, 2053	5.9
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	105473.97	0.02	US666807BU55	13.0	May 01, 2050	5.25
ELI LILLY AND COMPANY	Industrial	Fixed Income	105387.03	0.02	US532457CS55	14.01	Aug 14, 2054	5.05
HOME DEPOT INC	Industrial	Fixed Income	105279.44	0.02	US437076AV48	10.06	Apr 01, 2041	5.95
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	105214.19	0.02	US46625HJU59	11.51	Feb 01, 2044	4.85
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	105218.4	0.02	US46625HLL23	11.68	Jun 01, 2045	4.95
VALE SA	Industrial	Fixed Income	105130.64	0.02	US91912EAA38	10.59	Sep 11, 2042	5.63
ABU DHABI (EMIRATE OF) MTN RegS	Sovereign	Fixed Income	105127.19	0.02	XS2225210330	18.38	Sep 02, 2070	2.7
CATERPILLAR INC	Industrial	Fixed Income	104947.94	0.02	US149123BS95	10.35	May 27, 2041	5.2
DEERE & CO	Industrial	Fixed Income	104919.56	0.02	US244199BF15	11.41	Jun 09, 2042	3.9
COLOMBIA (REPUBLIC OF)	Sovereign	Fixed Income	104866.64	0.02	US195325DX04	12.81	Feb 15, 2061	3.88
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	104796.15	0.02	US29379VBW28	13.32	Jan 31, 2050	4.2
BIOGEN INC	Industrial	Fixed Income	104736.74	0.02	US09062XAD57	11.5	Sep 15, 2045	5.2
VODAFONE GROUP PLC	Industrial	Fixed Income	104697.0	0.02	US92857WBM10	12.12	May 30, 2048	5.25
VICI PROPERTIES LP	Industrial	Fixed Income	104687.6	0.02	US925650AE39	12.34	May 15, 2052	5.63
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	104641.17	0.02	US38143YAC75	7.88	May 01, 2036	6.45
ELECTRICITE DE FRANCE SA 144A	Agency	Fixed Income	104670.18	0.02	US28504DAG88	12.57	Jan 13, 2055	6.38
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	104366.05	0.02	US50076QAE61	10.63	Jun 04, 2042	5.0
EATON CORPORATION	Industrial	Fixed Income	104319.72	0.02	US278062AE43	11.62	Nov 02, 2042	4.15
KEURIG DR PEPPER INC	Industrial	Fixed Income	104318.45	0.02	US49271VAR15	13.76	Apr 15, 2052	4.5
PFIZER INC	Industrial	Fixed Income	104263.13	0.02	US717081EC37	8.83	Dec 15, 2036	4.0
SOUTHERN COPPER CORP	Industrial	Fixed Income	104287.11	0.02	US84265VAG05	10.9	Nov 08, 2042	5.25
PETROLEOS MEXICANOS	Agency	Fixed Income	104108.32	0.02	US71654QBR20	8.99	Jan 23, 2045	6.38
NEWMONT CORPORATION	Industrial	Fixed Income	104067.19	0.02	US651639AP18	10.8	Mar 15, 2042	4.88
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	104067.99	0.02	US824348AX47	12.34	Jun 01, 2047	4.5
CONOCOPHILLIPS CO	Industrial	Fixed Income	104058.11	0.02	US20826FBC95	11.38	Mar 15, 2042	3.76
CUMMINS INC	Industrial	Fixed Income	103894.71	0.02	US231021AX49	13.5	Feb 20, 2054	5.45
ORACLE CORPORATION	Industrial	Fixed Income	103860.76	0.02	US68389XBG97	13.85	May 15, 2055	4.38
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	103831.33	0.02	US036752BF97	14.57	Nov 01, 2064	5.85
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	103826.87	0.02	US12189LBJ98	13.96	Jan 15, 2053	4.45
BAT CAPITAL CORP	Industrial	Fixed Income	103809.09	0.02	US05526DBK00	12.6	Sep 06, 2049	4.76
APPLE INC	Industrial	Fixed Income	103825.06	0.02	US037833DD98	13.41	Sep 12, 2047	3.75
METLIFE INC	Financial Institutions	Fixed Income	103757.0	0.02	US59156RBG20	11.55	Nov 13, 2043	4.88
CSX CORP	Industrial	Fixed Income	103621.8	0.02	US126408GY39	11.95	Mar 15, 2044	4.1
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	103658.77	0.02	US10373QBN97	15.25	Nov 10, 2050	2.77
ERAC USA FINANCE LLC 144A	Industrial	Fixed Income	103568.2	0.02	US26884TAX00	13.61	May 01, 2053	5.4
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	103569.51	0.02	US76720AAP12	13.55	Mar 09, 2053	5.13
ORACLE CORPORATION	Industrial	Fixed Income	103546.67	0.02	US68389XAW56	11.54	Jul 08, 2044	4.5
PARAMOUNT GLOBAL	Industrial	Fixed Income	103491.13	0.02	US92553PAP71	10.89	Mar 15, 2043	4.38
AETNA INC	Financial Institutions	Fixed Income	103365.52	0.02	US00817YAF51	7.7	Jun 15, 2036	6.63
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	103369.62	0.02	US161175BS22	11.82	Jul 01, 2049	5.13
SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	103340.11	0.02	US83368RBT86	11.38	Jan 10, 2053	7.37
PFIZER INC	Industrial	Fixed Income	103353.53	0.02	US717081EK52	13.19	Sep 15, 2048	4.2
TEACHERS INSURANCE AND ANNUITY ASS 144A	Financial Institutions	Fixed Income	103353.31	0.02	US878091BG18	14.05	May 15, 2050	3.3
DALLAS TX AREA RAPID TRAN	Local Authority	Fixed Income	103224.61	0.02	US235241LS30	9.54	Dec 01, 2044	6.0
BELL TELEPHONE COMPANY (NC10.5)	Industrial	Fixed Income	103060.2	0.02	US0778FPAQ20	7.13	Sep 15, 2055	7.0
APPLE INC	Industrial	Fixed Income	103017.47	0.02	US037833DG20	13.57	Nov 13, 2047	3.75
CSX CORP	Industrial	Fixed Income	102989.42	0.02	US126408HF31	13.07	Nov 01, 2046	3.8
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	102723.18	0.02	US75513ECS81	13.36	Feb 27, 2053	5.38
MOTIVA ENTERPRISES LLC 144A	Agency	Fixed Income	102697.88	0.02	US61980AAD54	9.14	Jan 15, 2040	6.85
T-MOBILE USA INC	Industrial	Fixed Income	102534.41	0.02	US87264ADU60	13.52	Nov 15, 2055	5.88
WALT DISNEY CO	Industrial	Fixed Income	102477.51	0.02	US254687EB89	7.62	Dec 15, 2035	6.4
HOME DEPOT INC	Industrial	Fixed Income	102475.74	0.02	US437076BS00	12.93	Jun 15, 2047	3.9
J M SMUCKER CO	Industrial	Fixed Income	102440.41	0.02	US832696AZ12	12.58	Nov 15, 2053	6.5
METLIFE INC	Financial Institutions	Fixed Income	102401.33	0.02	US59156RAY45	10.0	Feb 06, 2041	5.88
COMCAST CORPORATION	Industrial	Fixed Income	102248.12	0.02	US20030NBP50	7.91	Aug 15, 2035	4.4
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	102266.62	0.02	US694308JH19	10.8	Aug 01, 2040	3.3
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	102214.8	0.02	US025816BF52	11.47	Dec 03, 2042	4.05
ORACLE CORPORATION	Industrial	Fixed Income	102141.25	0.02	US68389XDC65	14.06	Aug 03, 2065	6.13
FEDEX CORP	Industrial	Fixed Income	102157.28	0.02	US31428XBG07	11.83	Apr 01, 2046	4.55
VALE OVERSEAS LTD	Industrial	Fixed Income	102104.85	0.02	US91911TAS24	12.22	Jun 28, 2054	6.4
NISOURCE INC	Utility	Fixed Income	101999.24	0.02	US65473QBF90	12.36	May 15, 2047	4.38
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	101919.69	0.02	US58013MEC47	8.64	Oct 15, 2037	6.3
RAYMOND JAMES FINANCIAL INC.	Financial Institutions	Fixed Income	101798.4	0.02	US754730AF69	11.98	Jul 15, 2046	4.95
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	101596.58	0.02	US12189LAW19	12.31	Apr 01, 2045	4.15
ROMANIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	101631.54	0.02	XS1837994794	11.07	Jun 15, 2048	5.13
CONOCOPHILLIPS CO	Industrial	Fixed Income	101574.62	0.02	US20826FBE51	13.11	May 15, 2053	5.3
JOHNSON & JOHNSON	Industrial	Fixed Income	101403.92	0.02	US478160CL64	9.68	Jan 15, 2038	3.4
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	101370.61	0.02	US74432QCE35	13.4	Feb 25, 2050	4.35
DEVON ENERGY CORPORATION	Industrial	Fixed Income	101317.08	0.02	US25179MBH51	12.73	Sep 15, 2054	5.75
NEW YORK ST DORM AUTH ST PERS	Local Authority	Fixed Income	101248.77	0.02	US64990FMT83	5.38	Mar 15, 2039	5.63
CALIFORNIA ST	Local Authority	Fixed Income	101207.32	0.02	US13063DGE22	2.68	Apr 01, 2028	4.6
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	101111.26	0.02	US45866FAQ72	16.92	Sep 15, 2060	3.0
APPLE INC	Industrial	Fixed Income	101074.47	0.02	US037833CH12	12.82	Feb 09, 2047	4.25
PETROLEOS MEXICANOS MTN	Agency	Fixed Income	100797.51	0.02	US71654QCL41	9.28	Feb 12, 2048	6.35
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	100726.81	0.02	US666807CJ91	13.67	Mar 15, 2053	4.95
BARRICK NA FINANCE LLC	Industrial	Fixed Income	100672.91	0.02	US06849RAK86	10.86	May 01, 2043	5.75
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	100632.52	0.02	US110122DS47	15.54	Nov 13, 2050	2.55
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	100493.16	0.02	US92343VGW81	13.52	Feb 23, 2054	5.5
CITIGROUP INC	Financial Institutions	Fixed Income	100501.2	0.02	US172967LU33	8.96	Jan 24, 2039	3.88
UNION PACIFIC CORPORATION	Industrial	Fixed Income	100463.19	0.02	US907818FZ69	14.84	Feb 14, 2053	3.5
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	100356.46	0.02	US055451AR98	11.23	Feb 24, 2042	4.13
WILLIAMS COMPANIES INC	Industrial	Fixed Income	100306.88	0.02	US96949LAC90	11.6	Sep 15, 2045	5.1
SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	100089.55	0.02	US83368RBY71	11.57	Jan 19, 2055	7.13
NISOURCE INC	Utility	Fixed Income	100067.01	0.02	US65473QBC69	11.36	Feb 15, 2044	4.8
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	100068.52	0.02	US06051GJN07	13.01	Mar 13, 2052	3.48
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	99937.53	0.02	US595620AY17	13.48	Sep 15, 2054	5.85
CONAGRA BRANDS INC	Industrial	Fixed Income	99881.81	0.02	US205887CE05	12.17	Nov 01, 2048	5.4
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	99886.81	0.02	US161175CC60	13.44	Dec 01, 2061	4.4
CSL FINANCE PLC 144A	Industrial	Fixed Income	99813.93	0.02	US12661PAE97	13.61	Apr 27, 2052	4.75
MICROSOFT CORPORATION	Industrial	Fixed Income	99683.83	0.02	US594918CU62	12.79	Jun 15, 2047	4.5
APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	99637.89	0.02	US03835VAJ52	14.21	Dec 01, 2051	3.1
CSX CORP	Industrial	Fixed Income	99551.42	0.02	US126408GW72	10.77	May 30, 2042	4.75
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	99518.33	0.02	US91324PDU30	13.64	Aug 15, 2049	3.7
DOMINION RESOURCES INC	Utility	Fixed Income	99428.22	0.02	US25746UAV17	7.39	Jun 15, 2035	5.95
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	99417.01	0.02	US74460WAH07	13.49	Aug 01, 2053	5.35
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	99318.55	0.02	US718172AC39	8.67	May 16, 2038	6.38
BAYER US FINANCE II LLC 144A	Industrial	Fixed Income	99260.08	0.02	US07274NAN30	9.14	Jun 25, 2038	4.63
COMCAST CORPORATION	Industrial	Fixed Income	99263.99	0.02	US20030NCG43	14.21	Nov 01, 2052	4.05
CODELCO INC. 144A	Agency	Fixed Income	99165.53	0.02	US21987BAK44	7.71	Sep 21, 2035	5.63
COCA-COLA CO	Industrial	Fixed Income	99097.81	0.02	US191216DS69	14.03	May 13, 2054	5.3
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	99030.83	0.02	US202795JM30	13.1	Mar 01, 2048	4.0
LOWES COMPANIES INC	Industrial	Fixed Income	99061.65	0.02	US548661DN40	12.8	Apr 15, 2046	3.7
KAISER FOUNDATION HOSPITALS	Industrial	Fixed Income	98976.94	0.02	US48305QAD51	12.99	May 01, 2047	4.15
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	98972.33	0.02	US084659AP66	13.22	Jul 15, 2048	3.8
PINE STREET TRUST II 144A	Financial Institutions	Fixed Income	98912.11	0.02	US72284LAA70	11.99	Feb 15, 2049	5.57
CITIGROUP INC	Financial Institutions	Fixed Income	98723.39	0.02	US172967NF48	10.99	Nov 03, 2042	2.9
HCA INC	Industrial	Fixed Income	98598.01	0.02	US404119DC05	12.89	Mar 01, 2055	6.2
TIME WARNER CABLE LLC	Industrial	Fixed Income	98633.61	0.02	US88732JBB35	9.92	Sep 01, 2041	5.5
NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Financial Institutions	Fixed Income	98598.05	0.02	US668138AC47	15.65	Sep 30, 2059	3.63
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	98578.64	0.02	US911312BN52	13.04	Nov 15, 2047	3.75
GRAND PARKWAY TRANSN CORP TEX	Local Authority	Fixed Income	98409.76	0.02	US38611TDL89	13.32	Oct 01, 2052	3.24
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	98305.28	0.02	US571903BU68	8.47	Apr 15, 2037	5.5
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	98319.89	0.02	US842434DD11	13.49	Jun 15, 2055	6.0
ORACLE CORPORATION	Industrial	Fixed Income	98227.9	0.02	US68389XBF15	11.93	May 15, 2045	4.13
MPLX LP	Industrial	Fixed Income	98062.93	0.02	US55336VAL45	11.74	Mar 01, 2047	5.2
CIGNA GROUP	Industrial	Fixed Income	97931.98	0.02	US125523CK49	14.01	Mar 15, 2050	3.4
BARRICK NORTH AMERICA FINANCE LLC	Industrial	Fixed Income	97835.44	0.02	US06849RAG74	9.98	May 30, 2041	5.7
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	97870.8	0.02	US11271LAL62	13.04	Mar 04, 2054	5.97
NATIONWIDE MUTUAL INSURANCE COMPAN 144A	Financial Institutions	Fixed Income	97728.59	0.02	US638671AK35	8.44	Aug 15, 2039	9.38
TOTALENERGIES CAPITAL INTERNATIONA	Industrial	Fixed Income	97704.63	0.02	US89153VAU35	13.77	Jan 12, 2049	3.46
COOPERATIEVE RABOBANK UA MTN	Financial Institutions	Fixed Income	97592.23	0.02	US21685WCJ45	10.26	May 24, 2041	5.25
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	97603.6	0.02	US438516CT12	13.74	Mar 01, 2054	5.25
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	97473.13	0.02	US91324PEL22	14.45	May 15, 2062	4.95
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	97476.12	0.02	US161175CE27	11.22	Mar 01, 2042	3.5
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	97450.71	0.02	US89417EAH27	10.27	Nov 01, 2040	5.35
OHIO ST UNIV GEN RCPTS	Local Authority	Fixed Income	97372.93	0.02	US677632MV00	10.12	Jun 01, 2040	4.91
COMCAST CORPORATION	Industrial	Fixed Income	97357.13	0.02	US20030NEK37	13.19	Jun 01, 2054	5.65
BEACON FUNDING TRUST 144A	Financial Institutions	Fixed Income	97316.68	0.02	US073952AB93	12.6	Aug 15, 2054	6.27
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	97086.79	0.02	US459200LK58	13.45	Feb 10, 2055	5.7
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	97068.82	0.02	US29379VAY92	11.26	Feb 15, 2043	4.45
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	97071.87	0.02	US459200KK67	11.07	May 15, 2040	2.85
ENERGY TRANSFER LP	Industrial	Fixed Income	96953.51	0.02	US29273RBJ77	10.86	Dec 15, 2045	6.13
ELI LILLY AND COMPANY	Industrial	Fixed Income	96931.86	0.02	US532457CH90	15.33	Feb 27, 2063	4.95
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	96985.71	0.02	US92343VGL27	11.83	Sep 03, 2041	2.85
URUGUAY (ORIENTAL REPUBLIC OF)	Sovereign	Fixed Income	96870.1	0.02	US760942BH42	7.95	Feb 14, 2037	5.44
PHILLIPS 66	Industrial	Fixed Income	96892.74	0.02	US718546AH74	10.44	May 01, 2042	5.88
LOCKHEED MARTIN CORP	Industrial	Fixed Income	96899.81	0.02	US539830BD07	12.48	Mar 01, 2045	3.8
VODAFONE GROUP PLC	Industrial	Fixed Income	96834.75	0.02	US92857WBY57	12.85	Feb 10, 2053	5.63
EXELON CORPORATION	Utility	Fixed Income	96773.64	0.02	US30161NBS99	13.22	Mar 15, 2055	5.88
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	96730.62	0.02	US666807BH45	11.16	Jun 01, 2043	4.75
ENTERGY LOUISIANA LLC	Utility	Fixed Income	96723.2	0.02	US29364WAV00	8.75	Jan 15, 2045	4.95
SEMPRA	Utility	Fixed Income	96646.59	0.02	US816851BH17	9.4	Feb 01, 2038	3.8
WW GRAINGER INC	Industrial	Fixed Income	96616.74	0.02	US384802AB05	11.9	Jun 15, 2045	4.6
UNION PACIFIC CORPORATION	Industrial	Fixed Income	96595.78	0.02	US907818EF15	12.29	Nov 15, 2045	4.05
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	96572.44	0.02	US084664CV10	15.24	Oct 15, 2050	2.85
WALMART INC	Industrial	Fixed Income	96519.42	0.02	US931142EU39	12.29	Sep 22, 2041	2.5
BULGARIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	96409.18	0.02	XS2890436087	8.66	Mar 05, 2037	5.0
EXELON GENERATION CO LLC	Utility	Fixed Income	96349.35	0.02	US30161MAG87	9.4	Oct 01, 2039	6.25
COMCAST CORPORATION	Industrial	Fixed Income	96373.64	0.02	US20030NCM11	12.83	Oct 15, 2048	4.7
CIGNA GROUP	Industrial	Fixed Income	96352.07	0.02	US125523CJ75	10.88	Mar 15, 2040	3.2
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	96328.98	0.02	US949746NL15	8.09	Dec 15, 2036	5.95
CITIGROUP INC	Financial Institutions	Fixed Income	96315.4	0.02	US172967JU60	11.95	Jul 30, 2045	4.65
ANHEUSER-BUSCH INBEV FINANCE INC	Industrial	Fixed Income	96212.35	0.02	US035242AM81	8.07	Feb 01, 2036	4.7
TARGET CORPORATION	Industrial	Fixed Income	96258.67	0.02	US87612EBR62	13.69	Jan 15, 2053	4.8
NATIONWIDE FINANCIAL SERVICES INC 144A	Financial Institutions	Fixed Income	96064.52	0.02	US638612AM35	13.35	Nov 30, 2049	3.9
UBER TECHNOLOGIES INC	Industrial	Fixed Income	95981.8	0.02	US90353TAQ31	13.61	Sep 15, 2054	5.35
GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	95849.95	0.02	US378272CB22	12.94	Apr 01, 2055	6.14
COMCAST CORPORATION	Industrial	Fixed Income	95810.61	0.02	US20030NCY58	10.76	Nov 01, 2039	3.25
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	95629.31	0.02	US459200KV23	13.42	Jul 27, 2052	4.9
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	95609.9	0.02	US842400GT44	13.4	Feb 01, 2050	3.65
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	95526.0	0.02	US4581X0BT40	11.54	Oct 28, 2041	3.88
ASTRAZENECA PLC	Industrial	Fixed Income	95501.44	0.02	US046353AG32	11.59	Sep 18, 2042	4.0
KRAFT HEINZ FOODS CO 144A	Industrial	Fixed Income	95431.04	0.02	US42307TAH14	8.97	Aug 01, 2039	7.13
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	95420.84	0.02	US86562MCY49	10.66	Jul 13, 2043	6.18
ARES MANAGEMENT CORP	Financial Institutions	Fixed Income	95289.21	0.02	US03990BAB71	13.27	Oct 11, 2054	5.6
MANULIFE FINANCIAL CORP	Financial Institutions	Fixed Income	95239.01	0.02	US56501RAD89	11.86	Mar 04, 2046	5.38
GENERAL MOTORS CO	Industrial	Fixed Income	95143.46	0.02	US37045VAT70	11.74	Apr 01, 2049	5.95
TOTALENERGIES CAPITAL INTERNATIONA	Industrial	Fixed Income	95127.16	0.02	US89153VAX73	11.58	Jun 29, 2041	2.99
COMCAST CORPORATION	Industrial	Fixed Income	95072.67	0.02	US20030NDL29	14.95	Jan 15, 2051	2.8
HOWMET AEROSPACE INC	Industrial	Fixed Income	94965.15	0.02	US013817AK77	8.31	Feb 01, 2037	5.95
MUNICIPAL ELEC AUTH GA	Local Authority	Fixed Income	94923.03	0.02	US626207YF57	10.44	Apr 01, 2057	6.64
TARGA RESOURCES CORP	Industrial	Fixed Income	94861.06	0.02	US87612GAD34	12.24	Feb 15, 2053	6.5
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	94876.96	0.02	US69351UBB89	13.38	May 15, 2053	5.25
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	94618.95	0.02	US25278XBB47	13.92	Apr 18, 2064	5.9
AMGEN INC	Industrial	Fixed Income	94604.77	0.02	US031162DG24	15.04	Feb 22, 2062	4.4
ALTRIA GROUP INC	Industrial	Fixed Income	94449.93	0.02	US02209SBN27	13.7	Feb 04, 2051	3.7
DELL INTERNATIONAL LLC	Industrial	Fixed Income	94368.53	0.02	US24703TAJ51	7.35	Jul 15, 2036	8.1
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	94397.28	0.02	US036752AX13	12.84	Oct 15, 2052	6.1
ORACLE CORPORATION	Industrial	Fixed Income	94410.29	0.02	US68389XBE40	7.81	May 15, 2035	3.9
GENERAL MOTORS CO	Industrial	Fixed Income	94405.03	0.02	US37045VAP58	8.97	Apr 01, 2038	5.15
CISCO SYSTEMS INC	Industrial	Fixed Income	94214.76	0.02	US17275RBV33	15.22	Feb 26, 2064	5.35
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	94163.35	0.02	US161175CG74	13.94	Jun 30, 2062	3.95
LOWES COMPANIES INC	Industrial	Fixed Income	93974.14	0.02	US548661EF07	15.02	Apr 01, 2062	4.45
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	93904.73	0.02	US50076QAR74	8.84	Jan 26, 2039	6.88
MERCK & CO INC	Industrial	Fixed Income	93934.37	0.02	US58933YBG98	16.76	Dec 10, 2061	2.9
ONEOK INC	Industrial	Fixed Income	93828.3	0.02	US682680AV54	11.94	Jul 15, 2048	5.2
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	93819.53	0.02	US026874DL83	12.67	Apr 01, 2048	4.75
CONSTELLATION ENERGY GENERATION LL	Utility	Fixed Income	93725.76	0.02	US210385AE04	12.78	Oct 01, 2053	6.5
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	93707.74	0.02	US89352HAE99	8.53	Aug 15, 2038	7.25
AT&T INC	Industrial	Fixed Income	93695.22	0.02	US00206RBK77	11.89	Jun 15, 2045	4.35
CIGNA GROUP	Industrial	Fixed Income	93549.2	0.02	US125523BK57	13.02	Oct 15, 2047	3.88
ELI LILLY AND COMPANY	Industrial	Fixed Income	93436.97	0.02	US532457CY24	13.86	Feb 12, 2055	5.5
MOLSON COORS BREWING CO	Industrial	Fixed Income	93432.61	0.02	US60871RAD26	10.85	May 01, 2042	5.0
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	93412.97	0.02	US29273RBF55	11.3	Mar 15, 2045	5.15
AMGEN INC	Industrial	Fixed Income	93423.22	0.02	US031162DC10	15.01	Jan 15, 2052	3.0
TRAVELERS COMPANIES INC MTN	Financial Institutions	Fixed Income	93354.49	0.02	US89417EAD13	8.36	Jun 15, 2037	6.25
LOCKHEED MARTIN CORP	Industrial	Fixed Income	93381.67	0.02	US539830AW96	9.74	Jun 01, 2040	5.72
AMGEN INC	Industrial	Fixed Income	93372.3	0.02	US031162DK36	13.53	Mar 01, 2053	4.88
DELL INTERNATIONAL LLC	Industrial	Fixed Income	93295.6	0.02	US24703TAK25	10.43	Jul 15, 2046	8.35
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	93304.65	0.02	US89417EAS81	13.34	May 25, 2053	5.45
COCA-COLA CO	Industrial	Fixed Income	93299.45	0.02	US191216CW80	11.51	Jun 01, 2040	2.5
TEXAS ST	Local Authority	Fixed Income	93209.16	0.02	US882722VN89	8.81	Apr 01, 2040	4.68
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	93210.75	0.02	US91324PCR10	11.84	Jul 15, 2045	4.75
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	93227.15	0.02	US341081FQ54	13.27	Mar 01, 2048	3.95
STANFORD UNIVERSITY	Industrial	Fixed Income	93210.89	0.02	US85440KAA25	13.76	May 01, 2048	3.65
AT&T INC	Industrial	Fixed Income	93164.98	0.02	US00206RDR03	8.48	Mar 01, 2037	5.25
ASTRAZENECA PLC	Industrial	Fixed Income	93074.36	0.02	US046353AM00	12.21	Nov 16, 2045	4.38
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	93016.41	0.02	US961214EG45	9.94	Jul 24, 2039	4.42
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	92947.81	0.02	US694308KV83	12.54	Mar 01, 2055	6.15
PROLOGIS LP	Financial Institutions	Fixed Income	92980.69	0.02	US74340XCF69	13.35	Jun 15, 2053	5.25
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	92949.52	0.02	US11271LAB80	12.39	Sep 20, 2047	4.7
CROWN CASTLE INC	Industrial	Fixed Income	92985.05	0.02	US22822VAX91	11.59	Apr 01, 2041	2.9
NORTHWESTERN UNIVERSITY	Industrial	Fixed Income	92915.52	0.02	US668444AC61	10.24	Dec 01, 2044	4.64
MARS INCORPORATED 144A	Industrial	Fixed Income	92880.89	0.02	US571676AD73	10.12	Apr 01, 2039	3.88
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	92925.58	0.02	US75513ECK55	12.71	Apr 15, 2047	4.35
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	92844.11	0.02	US91324PAR38	7.95	Mar 15, 2036	5.8
WALT DISNEY CO	Industrial	Fixed Income	92739.13	0.02	US254687ET97	11.25	Oct 01, 2043	5.4
HOME DEPOT INC	Industrial	Fixed Income	92701.9	0.02	US437076BZ43	14.35	Dec 15, 2049	3.13
WALT DISNEY CO	Industrial	Fixed Income	92647.58	0.02	US254687FR23	10.24	Mar 23, 2040	4.63
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	92620.11	0.02	US91324PBW14	11.03	Mar 15, 2042	4.38
NOV INC	Industrial	Fixed Income	92535.21	0.02	US637071AK74	11.01	Dec 01, 2042	3.95
ALTRIA GROUP INC	Industrial	Fixed Income	92371.36	0.02	US02209SAV51	12.56	Sep 16, 2046	3.88
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	92330.96	0.02	US58013MFK53	13.83	Sep 01, 2049	3.63
LEGG MASON INC	Financial Institutions	Fixed Income	92263.1	0.02	US524901AR65	10.95	Jan 15, 2044	5.63
BAT CAPITAL CORP	Industrial	Fixed Income	92218.6	0.02	US054989AC24	10.09	Aug 02, 2043	7.08
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	92194.92	0.02	US084664BU46	11.17	May 15, 2042	4.4
ORACLE CORPORATION	Industrial	Fixed Income	92217.48	0.02	US68389XCV55	14.4	Sep 27, 2064	5.5
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	92179.99	0.02	US075887BG35	11.53	Dec 15, 2044	4.68
EXXON MOBIL CORP	Industrial	Fixed Income	92161.0	0.02	US30231GAY89	10.76	Aug 16, 2039	3.0
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	92047.6	0.02	US94973VAY39	10.79	May 15, 2042	4.63
ABBOTT LABORATORIES	Industrial	Fixed Income	92027.31	0.02	US002819AC45	8.61	Nov 30, 2037	6.15
CSX CORP	Industrial	Fixed Income	92015.72	0.02	US126408GU17	10.23	Apr 15, 2041	5.5
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	92031.49	0.02	US913017CJ69	13.06	Nov 01, 2046	3.75
EXXON MOBIL CORP	Industrial	Fixed Income	91986.83	0.02	US30231GAZ54	14.43	Aug 16, 2049	3.1
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	91922.78	0.02	US665772CX54	13.4	May 15, 2053	5.1
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	91921.9	0.02	US084659AX90	13.55	Oct 15, 2050	4.25
ASCENSION HEALTH ALLIANCE	Industrial	Fixed Income	91757.82	0.02	US04351LAB62	12.78	Nov 15, 2046	3.94
WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	91720.33	0.02	US970648AN13	13.04	Mar 05, 2054	5.9
STARBUCKS CORPORATION	Industrial	Fixed Income	91642.69	0.02	US855244BA67	13.86	Nov 15, 2050	3.5
TOTALENERGIES CAPITAL SA	Industrial	Fixed Income	91576.96	0.02	US89157XAF87	14.9	Sep 10, 2064	5.42
ENBRIDGE INC	Industrial	Fixed Income	91458.85	0.02	US29250NCD57	13.07	Apr 05, 2054	5.95
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	91308.51	0.02	US92343VGP31	14.17	Mar 01, 2052	3.88
J M SMUCKER CO	Industrial	Fixed Income	91212.5	0.02	US832696AY47	10.35	Nov 15, 2043	6.5
ONE GAS INC	Utility	Fixed Income	91247.92	0.02	US68235PAF53	11.46	Feb 01, 2044	4.66
EOG RESOURCES INC	Industrial	Fixed Income	91176.86	0.02	US26875PAT84	13.05	Apr 15, 2050	4.95
HOME DEPOT INC	Industrial	Fixed Income	91134.41	0.02	US437076BA91	11.59	Apr 01, 2043	4.2
VISA INC	Industrial	Fixed Income	91109.49	0.02	US92826CAQ50	16.62	Aug 15, 2050	2.0
EQUINOR ASA	Agency	Fixed Income	91060.35	0.02	US85771PAC68	10.17	Aug 17, 2040	5.1
PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	91078.22	0.02	US694308HY69	12.45	Dec 01, 2047	3.95
ELECTRICITE DE FRANCE SA 144A	Agency	Fixed Income	90989.96	0.02	US268317AL89	15.56	Jan 22, 2114	6.0
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	90948.42	0.02	US12189LAA98	9.83	May 01, 2040	5.75
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	90937.83	0.02	US539830BK40	8.21	May 15, 2036	4.5
CONAGRA BRANDS INC	Industrial	Fixed Income	90909.78	0.02	US205887CD22	9.27	Nov 01, 2038	5.3
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	90951.43	0.02	US744320BA94	13.46	Dec 07, 2049	3.94
CONOCOPHILLIPS CO	Industrial	Fixed Income	90889.14	0.02	US20826FBD78	15.38	Mar 15, 2062	4.03
CITIGROUP INC	Financial Institutions	Fixed Income	90756.01	0.02	US172967LJ87	11.72	Apr 24, 2048	4.28
AMGEN INC	Industrial	Fixed Income	90616.77	0.02	US031162BE93	10.63	Oct 01, 2041	4.95
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	90644.17	0.02	US0778FPAA77	12.67	Apr 01, 2048	4.46
NVIDIA CORPORATION	Industrial	Fixed Income	90601.6	0.02	US67066GAG91	10.86	Apr 01, 2040	3.5
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	90328.82	0.02	US209111FC20	11.6	Mar 01, 2043	3.95
PFIZER INC	Industrial	Fixed Income	90363.29	0.02	US717081EZ22	11.36	May 28, 2040	2.55
KAISER FOUNDATION HOSPITALS	Industrial	Fixed Income	90339.46	0.02	US48305QAE35	14.43	Nov 01, 2049	3.27
NEWMONT CORPORATION	Industrial	Fixed Income	90276.85	0.02	US651639AM86	9.46	Oct 01, 2039	6.25
BIOGEN INC	Industrial	Fixed Income	90309.01	0.02	US09062XAG88	14.27	May 01, 2050	3.15
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	90195.41	0.02	US86562MDQ06	11.02	Jul 09, 2044	5.84
SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	90144.7	0.02	US83368RBK77	10.73	Jan 21, 2043	4.03
COCA-COLA CO	Industrial	Fixed Income	90024.22	0.02	US191216DC18	15.89	Mar 15, 2051	2.5
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	89957.02	0.02	US91324PBK75	8.54	Feb 15, 2038	6.88
VODAFONE GROUP PLC	Industrial	Fixed Income	89969.77	0.02	US92857WCB46	14.01	Jun 28, 2064	5.88
TOLEDO HOSPITAL	Industrial	Fixed Income	89878.6	0.02	US889184AD90	6.26	Nov 15, 2038	5.75
BARRICK PD AUSTRALIA FINANCE PTY L	Industrial	Fixed Income	89859.57	0.02	US06849UAD72	9.51	Oct 15, 2039	5.95
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	89840.8	0.02	US94973VBK26	11.62	Aug 15, 2044	4.65
STRYKER CORPORATION	Industrial	Fixed Income	89875.98	0.02	US863667AJ04	12.21	Mar 15, 2046	4.63
CALIFORNIA ST UNIV REV	Local Authority	Fixed Income	89790.69	0.02	US13077DTS17	10.37	Nov 01, 2053	5.18
PETROBRAS GLOBAL FINANCE BV	Agency	Fixed Income	89642.53	0.02	US71645WAQ42	8.9	Jan 20, 2040	6.88
AT&T INC	Industrial	Fixed Income	89634.01	0.02	US00206RFW79	8.8	Aug 15, 2037	4.9
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	89634.43	0.02	US369550BJ68	13.72	Apr 01, 2050	4.25
KROGER CO	Industrial	Fixed Income	89522.94	0.02	US501044DG38	12.36	Feb 01, 2047	4.45
LOWES COMPANIES INC	Industrial	Fixed Income	89513.27	0.02	US548661EE32	11.86	Sep 15, 2041	2.8
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	89446.16	0.02	US026874DP97	13.31	Jun 30, 2050	4.38
VODAFONE GROUP PLC	Industrial	Fixed Income	89367.42	0.02	US92857WBX74	9.56	Jun 04, 2081	5.13
CK HUTCHISON INTERNATIONAL (21) LI 144A	Industrial	Fixed Income	89305.86	0.01	US12565WAC55	11.47	Apr 15, 2041	3.13
COMCAST CORPORATION	Industrial	Fixed Income	89284.5	0.01	US20030NCJ81	9.5	Mar 01, 2038	3.9
TIME WARNER CABLE LLC	Industrial	Fixed Income	89193.49	0.01	US88732JBD90	10.73	Sep 15, 2042	4.5
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	89122.14	0.01	US10373QBS84	15.15	Mar 17, 2052	3.0
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	89117.33	0.01	US059165EQ94	13.13	Jun 01, 2053	5.4
PFIZER INC	Industrial	Fixed Income	89074.39	0.01	US717081FA61	14.99	May 28, 2050	2.7
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	89046.74	0.01	US209111FT54	12.63	Dec 01, 2048	4.65
MPLX LP	Industrial	Fixed Income	88981.15	0.01	US55336VBT61	12.95	Mar 14, 2052	4.95
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	88906.05	0.01	US341081GM32	13.61	Apr 01, 2053	5.3
DOMINION ENERGY SOUTH CAROLINA INC	Utility	Fixed Income	88846.34	0.01	US25731VAB09	13.17	Oct 15, 2053	6.25
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	88751.18	0.01	US674599DJ13	9.31	Mar 15, 2040	6.2
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	88704.47	0.01	US29379VBY83	13.99	Jan 31, 2051	3.7
SYSCO CORPORATION	Industrial	Fixed Income	88645.03	0.01	US871829BN62	12.08	Apr 01, 2050	6.6
MERCK & CO INC	Industrial	Fixed Income	88680.62	0.01	US58933YBB02	15.44	Jun 24, 2050	2.45
WALMART INC	Industrial	Fixed Income	88623.18	0.01	US931142CS01	9.98	Apr 01, 2040	5.63
APPLE INC	Industrial	Fixed Income	88625.38	0.01	US037833AT77	12.1	May 06, 2044	4.45
3M CO MTN	Industrial	Fixed Income	88598.27	0.01	US88579YBD22	13.34	Sep 14, 2048	4.0
COMCAST CORPORATION	Industrial	Fixed Income	88583.63	0.01	US20030NBQ34	11.93	Aug 15, 2045	4.6
HESS CORP	Industrial	Fixed Income	88466.3	0.01	US42809HAC16	9.52	Jan 15, 2040	6.0
APPLIED MATERIALS INC	Industrial	Fixed Income	88508.1	0.01	US038222AM71	12.77	Apr 01, 2047	4.35
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	88252.24	0.01	US744320AY89	13.0	Dec 07, 2047	3.9
JBS USA LUX SA	Industrial	Fixed Income	88192.55	0.01	US46590XAQ97	13.42	Feb 02, 2052	4.38
HUMANA INC	Financial Institutions	Fixed Income	88130.89	0.01	US444859BE13	11.38	Oct 01, 2044	4.95
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	88092.62	0.01	US65339KDM99	13.21	Mar 15, 2055	5.9
ABBVIE INC	Industrial	Fixed Income	88060.47	0.01	US00287YEB11	13.73	Mar 15, 2055	5.6
INTEL CORPORATION	Industrial	Fixed Income	87987.57	0.01	US458140CC21	14.02	Aug 05, 2062	5.05
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	87926.76	0.01	US595620AU94	13.21	Jul 15, 2049	4.25
AMGEN INC	Industrial	Fixed Income	87855.02	0.01	US031162DF41	13.79	Feb 22, 2052	4.2
PHILLIPS 66	Industrial	Fixed Income	87843.11	0.01	US718546BA13	14.54	Mar 15, 2052	3.3
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	87764.22	0.01	US110122DH81	11.45	May 15, 2044	4.63
METLIFE INC	Financial Institutions	Fixed Income	87785.2	0.01	US59156RBN70	12.31	Mar 01, 2045	4.05
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	87714.89	0.01	US927804GL27	13.3	Apr 01, 2053	5.45
ENEL FINANCE INTERNATIONAL NV 144A	Utility	Fixed Income	87652.24	0.01	US29278GBB32	12.04	Oct 14, 2052	7.75
BANK OF AMERICA NA	Financial Institutions	Fixed Income	87551.84	0.01	US06050TJZ66	8.21	Oct 15, 2036	6.0
CANADIAN NATURAL RESOURCES LTD MTN	Industrial	Fixed Income	87513.64	0.01	US136385AY72	11.75	Jun 01, 2047	4.95
VALE OVERSEAS LIMITED	Industrial	Fixed Income	87503.42	0.01	US91911TAH68	7.79	Nov 21, 2036	6.88
MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Financial Institutions	Fixed Income	87474.77	0.01	US575767AT50	12.87	Dec 01, 2052	5.67
LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	87483.05	0.01	US50540RAS13	11.65	Feb 01, 2045	4.7
ALABAMA POWER COMPANY	Utility	Fixed Income	87464.21	0.01	US010392FM53	12.47	Mar 01, 2045	3.75
ENBRIDGE INC	Industrial	Fixed Income	87327.65	0.01	US29250NAM74	11.55	Dec 01, 2046	5.5
PEPSICO INC	Industrial	Fixed Income	87222.08	0.01	US713448DP06	13.38	Oct 06, 2046	3.45
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	87215.68	0.01	US06051GJM24	13.3	Oct 24, 2051	2.83
INTEL CORPORATION	Industrial	Fixed Income	87231.71	0.01	US458140BW93	14.43	Aug 12, 2051	3.05
NIKE INC	Industrial	Fixed Income	87203.8	0.01	US654106AL77	10.92	Mar 27, 2040	3.25
MASSACHUSETTS ELECTRIC COMPANY 144A	Utility	Fixed Income	86921.9	0.01	US575634AS94	9.34	Nov 15, 2039	5.9
DUKE ENERGY CORP	Utility	Fixed Income	86829.8	0.01	US26441CCF05	12.96	Jun 15, 2054	5.8
BATH & BODY WORKS INC	Industrial	Fixed Income	86683.63	0.01	US501797AL82	7.45	Nov 01, 2035	6.88
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	86718.61	0.01	US04316JAJ88	13.14	Jul 15, 2054	5.75
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	86599.78	0.01	US161175CL69	13.23	Apr 01, 2063	5.5
BRIGHTHOUSE FINANCIAL INC	Financial Institutions	Fixed Income	86502.18	0.01	US10922NAF06	11.68	Jun 22, 2047	4.7
LOWES COMPANIES INC	Industrial	Fixed Income	86353.62	0.01	US548661DQ70	12.86	May 03, 2047	4.05
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	86297.13	0.01	US459200JH57	12.13	Feb 19, 2046	4.7
VISA INC	Industrial	Fixed Income	86308.18	0.01	US92826CAK80	11.43	Apr 15, 2040	2.7
KENVUE INC	Industrial	Fixed Income	86225.35	0.01	US49177JAR32	15.16	Mar 22, 2063	5.2
AT&T INC	Industrial	Fixed Income	86235.04	0.01	US00206RKB77	15.1	Jun 01, 2060	3.85
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	86087.15	0.01	US797440CD44	13.33	Apr 01, 2053	5.35
ONEOK INC	Industrial	Fixed Income	86104.76	0.01	US682680CA99	13.19	Mar 01, 2050	3.95
DOW CHEMICAL CO	Industrial	Fixed Income	86060.76	0.01	US260543CG61	10.89	Nov 15, 2042	4.38
ARCH CAPITAL GROUP LTD	Financial Institutions	Fixed Income	86068.22	0.01	US03939AAA51	13.93	Jun 30, 2050	3.63
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	85988.0	0.01	US573284AX46	14.51	Jul 15, 2051	3.2
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	85953.77	0.01	US29379VAQ68	9.67	Sep 01, 2040	6.45
CONSTELLATION ENERGY GENERATION LL	Utility	Fixed Income	85946.88	0.01	US210385AF78	13.22	Mar 15, 2054	5.75
COX COMMUNICATIONS INC 144A	Industrial	Fixed Income	85844.16	0.01	US224044CT25	12.4	Dec 15, 2053	5.8
CITIGROUP INC	Financial Institutions	Fixed Income	85800.39	0.01	US172967HS33	11.32	May 06, 2044	5.3
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	85836.8	0.01	US775109BP56	13.44	Nov 15, 2049	3.7
METLIFE INC	Financial Institutions	Fixed Income	85737.21	0.01	US59156RBR84	12.44	May 13, 2046	4.6
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	85686.16	0.01	US42824CAX74	7.53	Oct 15, 2035	6.2
ALTRIA GROUP INC	Industrial	Fixed Income	85624.23	0.01	US02209SAM52	11.09	Aug 09, 2042	4.25
MERCK & CO INC	Industrial	Fixed Income	85659.58	0.01	US58933YBA29	11.63	Jun 24, 2040	2.35
CIGNA GROUP	Industrial	Fixed Income	85546.75	0.01	US125523CF53	11.95	Jul 15, 2046	4.8
S&P GLOBAL INC	Industrial	Fixed Income	85530.69	0.01	US78409VBL71	14.64	Mar 01, 2052	3.7
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	85414.79	0.01	US161175BM51	8.85	Apr 01, 2038	5.38
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	85336.92	0.01	US913017BK42	7.86	Jun 01, 2036	6.05
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	85342.9	0.01	US50249AAA16	12.98	Oct 15, 2049	4.2
NIAGARA MOHAWK POWER CORPORATION 144A	Utility	Fixed Income	85293.6	0.01	US65364UAU07	13.07	Jan 17, 2054	5.66
CVS HEALTH CORP	Industrial	Fixed Income	85163.49	0.01	US126650CD09	10.75	Dec 05, 2043	5.3
EXELON CORPORATION	Utility	Fixed Income	85077.78	0.01	US30161NAY76	13.03	Apr 15, 2050	4.7
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	85027.04	0.01	US74432QCA13	11.48	May 15, 2044	4.6
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	84923.74	0.01	US209111FG34	11.99	Dec 01, 2045	4.5
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	84863.05	0.01	US665772CY38	13.65	Mar 15, 2054	5.4
LOWES COMPANIES INC	Industrial	Fixed Income	84670.88	0.01	US548661EN31	14.22	Sep 15, 2062	5.8
HOME DEPOT INC	Industrial	Fixed Income	84685.65	0.01	US437076BX94	12.86	Dec 06, 2048	4.5
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	84696.59	0.01	US91324PCD24	11.47	Mar 15, 2043	4.25
ENERGY TRANSFER LP	Industrial	Fixed Income	84618.6	0.01	US86765BAQ23	11.03	May 15, 2045	5.35
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	84547.19	0.01	US26444HAR21	12.84	Nov 15, 2053	6.2
CVS HEALTH CORP	Industrial	Fixed Income	84517.38	0.01	US126650DK33	10.33	Apr 01, 2040	4.13
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	84440.46	0.01	US26442CBK99	13.27	Jan 15, 2053	5.35
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	84424.73	0.01	US744448CY50	13.35	Apr 01, 2053	5.25
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	84296.08	0.01	US341081GV31	13.45	Jun 15, 2054	5.6
NEW YORK LIFE INSURANCE COMPANY 144A	Financial Institutions	Fixed Income	84278.31	0.01	US64952GAQ10	15.35	May 15, 2069	4.45
ANHEUSER-BUSCH INBEV FINANCE INC	Industrial	Fixed Income	84217.67	0.01	US03524BAF31	11.62	Feb 01, 2044	4.63
SALESFORCE INC	Industrial	Fixed Income	84163.43	0.01	US79466LAK08	11.89	Jul 15, 2041	2.7
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	84096.94	0.01	US438516BB13	10.31	Mar 01, 2041	5.38
COTERRA ENERGY INC	Industrial	Fixed Income	84051.8	0.01	US127097AN32	12.7	Feb 15, 2055	5.9
GRUPO TELEVISA SAB	Industrial	Fixed Income	83985.34	0.01	US40049JAZ03	8.7	Jan 15, 2040	6.63
NIKE INC	Industrial	Fixed Income	83971.89	0.01	US654106AE35	12.69	Nov 01, 2045	3.88
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	83990.92	0.01	US75513EAC57	14.43	Jul 01, 2050	3.13
DOMINION RESOURCES INC	Utility	Fixed Income	83840.18	0.01	US25746UBM09	10.38	Aug 01, 2041	4.9
AT&T INC	Industrial	Fixed Income	83834.48	0.01	US00206RKE17	14.55	Feb 01, 2052	3.3
EXELON CORPORATION	Utility	Fixed Income	83685.06	0.01	US30161NAV38	12.22	Apr 15, 2046	4.45
Kaiser Permanente	Industrial	Fixed Income	83645.13	0.01	US48305QAG82	14.89	Jun 01, 2051	3.0
WILLIAMS COMPANIES INC	Industrial	Fixed Income	83521.53	0.01	US96949LAE56	12.33	Mar 01, 2048	4.85
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	83430.9	0.01	US92344GAX43	7.69	Sep 15, 2035	5.85
STARBUCKS CORPORATION	Industrial	Fixed Income	83283.77	0.01	US855244AU31	12.96	Aug 15, 2049	4.45
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	83280.61	0.01	US210518DQ64	14.18	Sep 01, 2052	4.2
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	83190.69	0.01	US539830BQ10	14.89	Jun 15, 2050	2.8
GREAT RIVER ENERGY 144A	Utility	Fixed Income	83219.61	0.01	US39121JAE01	4.01	Jul 01, 2038	6.25
EQUINOR ASA	Agency	Fixed Income	83121.69	0.01	US85771PAL67	11.62	May 15, 2043	3.95
RICE UNIVERSITY	Industrial	Fixed Income	83127.25	0.01	US96926GAC78	11.96	May 15, 2045	3.57
ROYALTY PHARMA PLC	Industrial	Fixed Income	83112.05	0.01	US78081BAL71	10.96	Sep 02, 2040	3.3
WALMART INC	Industrial	Fixed Income	82998.71	0.01	US931142CB75	7.85	Sep 01, 2035	5.25
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	82970.8	0.01	US91324PCX87	12.51	Jan 15, 2047	4.2
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	82979.34	0.01	US883556CM25	12.01	Oct 15, 2041	2.8
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	82912.72	0.01	US29379VAG86	9.51	Oct 15, 2039	6.13
COMCAST CORPORATION	Industrial	Fixed Income	82903.74	0.01	US20030NDP33	15.92	Aug 15, 2052	2.45
ALTRIA GROUP INC	Industrial	Fixed Income	82824.38	0.01	US02209SBK87	13.08	May 06, 2050	4.45
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	82789.82	0.01	US842400HX47	12.37	Dec 01, 2053	5.88
INTEL CORPORATION	Industrial	Fixed Income	82776.5	0.01	US458140AY68	12.63	May 11, 2047	4.1
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	82741.04	0.01	US911312BQ83	13.21	Mar 15, 2049	4.25
WALMART INC	Industrial	Fixed Income	82640.39	0.01	US931142CM31	8.97	Apr 15, 2038	6.2
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	82578.44	0.01	US369550BH03	10.4	Apr 01, 2040	4.25
HEALTH CARE SERVICE CORPORATION 144A	Financial Institutions	Fixed Income	82615.44	0.01	US42218SAH13	14.06	Jun 01, 2050	3.2
7-ELEVEN INC 144A	Industrial	Fixed Income	82593.62	0.01	US817826AG50	14.81	Feb 10, 2051	2.8
PROGRESS ENERGY INC	Utility	Fixed Income	82533.94	0.01	US743263AP08	9.35	Dec 01, 2039	6.0
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	82521.9	0.01	US494550BU93	10.93	Mar 01, 2044	5.5
PROLOGIS LP	Financial Institutions	Fixed Income	82541.95	0.01	US74340XCK54	13.7	Mar 15, 2054	5.25
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	82540.0	0.01	US29379VAW37	10.86	Aug 15, 2042	4.85
HALLIBURTON COMPANY	Industrial	Fixed Income	82553.86	0.01	US406216BE02	11.08	Aug 01, 2043	4.75
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	82512.92	0.01	US58013MFC38	12.52	Mar 01, 2047	4.45
NORDSTROM INC	Industrial	Fixed Income	82432.49	0.01	US655664AR15	10.47	Jan 15, 2044	5.0
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	82364.97	0.01	US084659AF84	11.83	Feb 01, 2045	4.5
APPLE INC	Industrial	Fixed Income	82348.27	0.01	US037833EA41	18.18	Aug 20, 2060	2.55
CSL FINANCE PLC 144A	Industrial	Fixed Income	82273.08	0.01	US12661PAH29	13.48	Apr 03, 2054	5.42
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	82253.6	0.01	US68233JCM45	13.49	Sep 15, 2052	4.95
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	82148.74	0.01	US494550AW68	8.36	Jan 15, 2038	6.95
UNITED AIRLINES INC	Industrial	Fixed Income	82184.12	0.01	US90932LAJ61	5.97	Jul 15, 2037	5.8
JOHNSON & JOHNSON	Industrial	Fixed Income	82170.48	0.01	US478160CG79	13.29	Mar 03, 2047	3.75
APPLE INC	Industrial	Fixed Income	82173.12	0.01	US037833EL06	17.39	Aug 05, 2061	2.85
ISRAEL CHEMICALS LTD	Industrial	Fixed Income	82109.73	0.01	IL0028103310	8.46	May 31, 2038	6.38
CATERPILLAR INC	Industrial	Fixed Income	82088.78	0.01	US149123CF65	14.42	Sep 19, 2049	3.25
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	82045.15	0.01	US893526DJ90	9.46	Jun 01, 2040	6.1
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	82048.17	0.01	US110122DR63	11.96	Nov 13, 2040	2.35
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	82060.35	0.01	US828807DH72	14.19	Sep 13, 2049	3.25
APPLE INC	Industrial	Fixed Income	82071.76	0.01	US037833DQ02	14.82	Sep 11, 2049	2.95
DEVON ENERGY CORP	Industrial	Fixed Income	81816.02	0.01	US25179MAN39	10.43	May 15, 2042	4.75
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	81703.02	0.01	US58013MEZ32	7.93	Dec 09, 2035	4.7
KINDER MORGAN INC	Industrial	Fixed Income	81714.82	0.01	US49456BAJ08	11.64	Feb 15, 2046	5.05
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	81677.08	0.01	US58013MFH25	12.9	Sep 01, 2048	4.45
ABBVIE INC	Industrial	Fixed Income	81660.35	0.01	US00287YDA47	11.43	Jun 15, 2044	4.85
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	81562.88	0.01	US718172BD03	11.2	Nov 15, 2043	4.88
CHEVRON CORP	Industrial	Fixed Income	81580.08	0.01	US166764CA68	14.89	May 11, 2050	3.08
DOW CHEMICAL CO	Industrial	Fixed Income	81546.56	0.01	US260543CE14	10.12	Nov 15, 2041	5.25
ENTERGY LOUISIANA LLC	Utility	Fixed Income	81496.58	0.01	US29364WBB37	13.02	Sep 01, 2048	4.2
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	81375.34	0.01	US055451BF42	13.48	Sep 08, 2053	5.5
PAYPAL HOLDINGS INC	Industrial	Fixed Income	81400.32	0.01	US70450YAM57	13.23	Jun 01, 2052	5.05
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	81328.92	0.01	US04686JAH41	12.6	Apr 01, 2054	6.25
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	81354.75	0.01	US718172AW92	11.58	Mar 04, 2043	4.13
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial	Fixed Income	81317.91	0.01	US914886AC07	13.07	Oct 01, 2047	3.84
CITIGROUP INC	Financial Institutions	Fixed Income	81307.65	0.01	US172967FX46	10.31	Jan 30, 2042	5.88
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	81298.85	0.01	US12189LAK70	11.23	Sep 01, 2042	4.38
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	81254.75	0.01	US202795JJ01	12.77	Jun 15, 2046	3.65
NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Financial Institutions	Fixed Income	81195.11	0.01	US668138AA80	13.13	Sep 30, 2047	3.85
ROYALTY PHARMA PLC	Industrial	Fixed Income	81224.23	0.01	US78081BAM54	13.76	Sep 02, 2050	3.55
TARGET CORPORATION	Industrial	Fixed Income	81147.9	0.01	US87612EBN58	15.15	Jan 15, 2052	2.95
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	81117.87	0.01	US68233JCU60	13.26	Jun 15, 2054	5.55
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	80961.96	0.01	US66989HAS76	15.27	Aug 14, 2050	2.75
DOW CHEMICAL CO	Industrial	Fixed Income	80897.36	0.01	US260543CV39	12.21	May 15, 2049	4.8
CSX CORP	Industrial	Fixed Income	80904.41	0.01	US126408HK26	12.93	Mar 01, 2048	4.3
MERCK & CO INC	Industrial	Fixed Income	80891.3	0.01	US58933YAV74	10.05	Mar 07, 2039	3.9
BAYER US FINANCE II LLC 144A	Industrial	Fixed Income	80850.22	0.01	US07274NBG79	11.95	Apr 15, 2045	3.95
JOHNSON & JOHNSON	Industrial	Fixed Income	80794.94	0.01	US478160AT19	9.05	Jul 15, 2038	5.85
EASTMAN CHEMICAL CO	Industrial	Fixed Income	80837.16	0.01	US277432AP52	11.64	Oct 15, 2044	4.65
LYB INTERNATIONAL FINANCE BV	Industrial	Fixed Income	80757.02	0.01	US50247VAC37	11.18	Mar 15, 2044	4.88
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	80685.11	0.01	US13645RAX26	14.66	Sep 15, 2115	6.13
OKLAHOMA DEV FIN AUTH REV	Local Authority	Fixed Income	80710.03	0.01	US6789084G68	8.82	Jun 01, 2044	4.62
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	80643.79	0.01	US58013MEF77	8.74	Mar 01, 2038	6.3
AT&T INC	Industrial	Fixed Income	80506.74	0.01	US00206RKD34	12.17	Feb 01, 2043	3.1
KENVUE INC	Industrial	Fixed Income	80394.8	0.01	US49177JAM45	11.14	Mar 22, 2043	5.1
TOTALENERGIES CAPITAL SA	Industrial	Fixed Income	80412.68	0.01	US89157XAC56	14.84	Apr 05, 2064	5.64
GEORGE WASHINGTON UNIVERSITY	Industrial	Fixed Income	80115.28	0.01	US372546AU57	12.0	Sep 15, 2045	4.87
KINDER MORGAN INC	Industrial	Fixed Income	80063.69	0.01	US49456BAT89	13.88	Feb 15, 2051	3.6
WILLIAMS COMPANIES INC	Industrial	Fixed Income	80016.99	0.01	US969457CA67	13.01	Aug 15, 2052	5.3
FOOTHILL / EASTERN TRANSN CORR	Local Authority	Fixed Income	80034.21	0.01	US345105JE16	10.98	Jan 15, 2049	4.09
PARAMOUNT GLOBAL	Industrial	Fixed Income	80009.25	0.01	US92556HAC16	11.85	May 19, 2050	4.95
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	79999.98	0.01	US50077LBJ44	12.39	Jun 01, 2050	5.5
PEPSICO INC	Industrial	Fixed Income	79975.18	0.01	US713448ET19	10.79	Mar 19, 2040	3.5
NASDAQ INC	Financial Institutions	Fixed Income	79933.0	0.01	US63111XAK72	13.04	Aug 15, 2053	5.95
GREAT-WEST LIFECO FINANCE (DELAWAR 144A	Financial Institutions	Fixed Income	79883.97	0.01	US39138QAC96	12.5	May 17, 2048	4.58
PEPSICO INC	Industrial	Fixed Income	79896.33	0.01	US713448EU81	14.2	Mar 19, 2050	3.63
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	79812.69	0.01	US29379VCA98	14.78	Feb 15, 2052	3.2
BURLINGTON NORTHERN SANTA FE CORPO	Industrial	Fixed Income	79758.74	0.01	US12189TAZ75	8.5	May 01, 2037	6.15
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	79689.52	0.01	US341081FA03	8.79	Feb 01, 2038	5.95
CORNING INC	Industrial	Fixed Income	79648.73	0.01	US219350BQ76	14.94	Nov 15, 2079	5.45
DOW CHEMICAL CO	Industrial	Fixed Income	79671.87	0.01	US260543DD22	13.52	Nov 15, 2050	3.6
DUKE ENERGY CORP	Utility	Fixed Income	79607.47	0.01	US26441CCA18	12.92	Sep 15, 2053	6.1
CVS HEALTH CORP	Industrial	Fixed Income	79617.53	0.01	US126650EA42	13.46	Jun 01, 2063	6.0
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	79554.48	0.01	US828807CE50	9.3	Feb 01, 2040	6.75
UNION PACIFIC CORPORATION	Industrial	Fixed Income	79526.85	0.01	US907818EJ37	12.59	Mar 01, 2046	4.05
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	79572.31	0.01	US438516BS48	13.03	Nov 21, 2047	3.81
DISCOVERY COMMUNICATIONS LLC	Industrial	Fixed Income	79515.16	0.01	US25470DAT63	11.09	Sep 20, 2047	5.2
T-MOBILE USA INC	Industrial	Fixed Income	79446.69	0.01	US87264ADG76	13.39	Jan 15, 2055	5.5
TWDC ENTERPRISES 18 CORP MTN	Industrial	Fixed Income	79450.96	0.01	US25468PDB94	11.9	Jun 01, 2044	4.13
RIO TINTO FINANCE (USA) LTD	Industrial	Fixed Income	79367.78	0.01	US767201AT32	15.52	Nov 02, 2051	2.75
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	79288.51	0.01	US12189LBC46	13.1	Jun 15, 2048	4.05
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	79181.4	0.01	US655844CP18	13.75	Jun 01, 2053	4.55
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	79204.81	0.01	US4581X0BX51	12.22	Aug 07, 2042	3.2
YPF SA RegS	Agency	Fixed Income	79122.34	0.01	USP989MJBN03	9.91	Dec 15, 2047	7.0
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	79103.73	0.01	US822582AN22	9.9	Mar 25, 2040	5.5
TEXAS ST A & M UNIV PERM UNIV	Local Authority	Fixed Income	79010.66	0.01	US8821175V27	9.92	Jul 01, 2047	3.66
COMCAST CORPORATION	Industrial	Fixed Income	78978.34	0.01	US20030NBE04	10.96	Jul 15, 2042	4.65
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	78939.55	0.01	US775109CJ87	10.88	Mar 15, 2042	4.5
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	78845.41	0.01	US015271AZ25	14.25	Mar 15, 2052	3.55
3M CO MTN	Industrial	Fixed Income	78735.7	0.01	US88579EAC93	8.48	Mar 15, 2037	5.7
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	78748.99	0.01	US29379VAV53	10.39	Feb 15, 2042	5.7
EATON CORPORATION	Industrial	Fixed Income	78709.19	0.01	US278062AJ30	13.88	Aug 23, 2052	4.7
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	78746.12	0.01	US12189LBE02	14.11	Feb 15, 2050	3.55
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	78685.89	0.01	US92343VDC54	12.6	Aug 15, 2046	4.13
INTERNATIONAL FLAVORS & FRAGRANCES 144A	Industrial	Fixed Income	78555.5	0.01	US459506AS05	13.77	Dec 01, 2050	3.47
EGYPT ARAB REPUBLIC OF (GOVERNMEN RegS	Sovereign	Fixed Income	78394.13	0.01	XS0505478684	8.48	Apr 30, 2040	6.88
DH EUROPE FINANCE II SARL	Industrial	Fixed Income	78409.51	0.01	US23291KAJ43	10.6	Nov 15, 2039	3.25
NISOURCE INC	Utility	Fixed Income	78367.63	0.01	US65473QBG73	13.17	Mar 30, 2048	3.95
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	78390.91	0.01	US459200KL41	14.51	May 15, 2050	2.95
ELI LILLY AND COMPANY	Industrial	Fixed Income	78289.48	0.01	US532457BA56	8.58	Mar 15, 2037	5.55
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	78325.14	0.01	US26442CAH79	9.88	Feb 15, 2040	5.3
KINDER MORGAN INC	Industrial	Fixed Income	78305.43	0.01	US49456BAQ41	12.09	Mar 01, 2048	5.2
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	78218.83	0.01	US92343VBG86	11.68	Nov 01, 2042	3.85
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	78234.15	0.01	US655844BX50	13.18	Nov 01, 2047	3.94
SOUTH BOW USA INFRASTRUCTURE HOLDI 144A	Industrial	Fixed Income	78187.78	0.01	US83007CAG78	12.5	Oct 01, 2054	6.18
WOODSIDE FINANCE LTD	Industrial	Fixed Income	78163.77	0.01	US980236AS23	12.69	Sep 12, 2054	5.7
OTIS WORLDWIDE CORP	Industrial	Fixed Income	78159.95	0.01	US68902VAL18	10.89	Feb 15, 2040	3.11
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	78122.41	0.01	US74432QBD60	8.41	Dec 01, 2037	6.63
KROGER CO	Industrial	Fixed Income	78151.26	0.01	US501044DM06	12.21	Jan 15, 2049	5.4
EXELON GENERATION CO LLC	Utility	Fixed Income	78078.69	0.01	US30161MAN39	10.35	Jun 15, 2042	5.6
INTEL CORPORATION	Industrial	Fixed Income	78016.97	0.01	US458140BN94	13.95	Mar 25, 2060	4.95
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	77994.01	0.01	US50249AAD54	13.14	May 01, 2050	4.2
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	77946.4	0.01	US171232AS07	8.63	May 15, 2038	6.5
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	77895.14	0.01	US209111FV01	13.06	May 15, 2049	4.13
ELI LILLY AND COMPANY	Industrial	Fixed Income	77817.52	0.01	US532457BT48	13.62	Mar 15, 2049	3.95
PACIFIC LIFECORP 144A	Financial Institutions	Fixed Income	77777.65	0.01	US694476AF99	13.16	Sep 15, 2052	5.4
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	77777.07	0.01	US12189LAU52	11.81	Sep 01, 2044	4.55
ONEOK INC	Industrial	Fixed Income	77690.95	0.01	US682680AT09	11.8	Jul 13, 2047	4.95
NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Financial Institutions	Fixed Income	77633.77	0.01	US668138AE03	14.17	Mar 30, 2051	3.45
AT&T INC	Industrial	Fixed Income	77443.15	0.01	US00206RCU41	11.79	Feb 15, 2047	5.65
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	77481.96	0.01	US882508BF00	10.11	Mar 15, 2039	3.88
TEXAS PRIVATE ACTIVITY BD SURF	Local Authority	Fixed Income	77492.53	0.01	US882667AZ12	12.26	Dec 31, 2049	3.92
NORTH TEX TWY AUTH REV	Local Authority	Fixed Income	77384.39	0.01	US66285WFB72	10.69	Jan 01, 2049	6.72
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	77384.44	0.01	US110122DJ48	11.8	Aug 15, 2045	5.0
ALIMENTATION COUCHE-TARD INC 144A	Industrial	Fixed Income	77373.68	0.01	US01626PAV85	12.96	Feb 12, 2054	5.62
UNION PACIFIC CORPORATION	Industrial	Fixed Income	77342.47	0.01	US907818FW39	15.3	Mar 10, 2052	2.95
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	77213.85	0.01	US036752AH62	12.6	Mar 01, 2048	4.55
HOME DEPOT INC	Industrial	Fixed Income	77224.23	0.01	US437076CK64	15.45	Sep 15, 2051	2.75
WILLIAMS COMPANIES INC	Industrial	Fixed Income	77143.01	0.01	US969457BV14	10.83	Jun 24, 2044	5.75
DOMINION RESOURCES INC	Utility	Fixed Income	77176.37	0.01	US25746UBQ13	11.28	Sep 15, 2042	4.05
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	77103.35	0.01	US494550BD78	9.15	Sep 01, 2039	6.5
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	77079.53	0.01	US91324PDZ27	14.54	May 15, 2050	2.9
NUCOR CORP	Industrial	Fixed Income	76935.1	0.01	US670346AH87	8.47	Dec 01, 2037	6.4
UNION PACIFIC CORPORATION	Industrial	Fixed Income	76911.85	0.01	US907818EM65	14.32	Oct 01, 2051	3.8
PERU (REPUBLIC OF)	Sovereign	Fixed Income	76945.38	0.01	US715638DW93	16.07	Jan 15, 2072	3.6
UNIVERSITY OF CHICAGO	Industrial	Fixed Income	76790.24	0.01	US91412NBC39	13.81	Oct 01, 2053	4.0
BOEING CO	Industrial	Fixed Income	76767.78	0.01	US097023CR48	14.64	Aug 01, 2059	3.95
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	76617.19	0.01	US743315AS29	12.92	Apr 15, 2047	4.13
JOHNSON & JOHNSON	Industrial	Fixed Income	76657.15	0.01	US478160CR35	12.07	Sep 01, 2040	2.1
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	76643.49	0.01	US822582CL48	14.98	Nov 26, 2051	3.0
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	76596.7	0.01	US29379VAT08	9.92	Feb 01, 2041	5.95
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	76563.73	0.01	US110122DV75	11.58	Mar 15, 2042	3.55
ALPHABET INC	Industrial	Fixed Income	76574.02	0.01	US02079KAG22	18.88	Aug 15, 2060	2.25
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	76431.6	0.01	US58013MFT62	13.4	Sep 09, 2052	5.15
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	76384.57	0.01	US92343VDV36	12.05	Mar 16, 2047	5.5
INTEL CORPORATION	Industrial	Fixed Income	76425.96	0.01	US458140CM03	12.93	Feb 21, 2054	5.6
ELECTRICITE DE FRANCE SA 144A	Agency	Fixed Income	76421.21	0.01	US268317AT16	12.41	Sep 21, 2048	5.0
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	76310.26	0.01	US026874DA29	11.65	Jul 16, 2044	4.5
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	76288.1	0.01	US72650RBQ48	7.35	Jun 15, 2035	5.95
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	76274.26	0.01	US89352HAZ29	12.61	Mar 15, 2049	5.1
BOEING CO	Industrial	Fixed Income	76208.3	0.01	US097023CK94	13.28	May 01, 2049	3.9
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	76154.07	0.01	US911312BV78	9.94	Apr 01, 2040	5.2
KINDER MORGAN INC	Industrial	Fixed Income	76140.66	0.01	US49456BAW19	12.78	Aug 01, 2052	5.45
FEDEX CORP	Industrial	Fixed Income	76139.99	0.01	US31428XAW65	10.99	Jan 15, 2044	5.1
UKRAINE (REPUBLIC OF) B BONDS MLB RegS	Sovereign	Fixed Income	76126.17	0.01	XS2895057334	9.07	Feb 01, 2036	0.0
PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	76037.45	0.01	US694308HH37	11.1	Feb 15, 2044	4.75
BNP PARIBAS SA 144A	Financial Institutions	Fixed Income	76029.49	0.01	US09659T2C41	11.52	Jan 26, 2041	2.82
MICRON TECHNOLOGY INC	Industrial	Fixed Income	76000.72	0.01	US595112CH45	7.66	Nov 01, 2035	6.05
PRESIDENT AND FELLOWS OF HARVARD C	Industrial	Fixed Income	75905.03	0.01	US740816AH63	10.48	Oct 15, 2040	4.88
PFIZER INC	Industrial	Fixed Income	75853.56	0.01	US717081EU35	10.05	Mar 15, 2039	3.9
DOW CHEMICAL CO	Industrial	Fixed Income	75822.87	0.01	US260543DK64	12.85	Feb 15, 2054	5.6
AMGEN INC	Industrial	Fixed Income	75690.22	0.01	US031162BK53	10.3	Nov 15, 2041	5.15
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	75686.6	0.01	US665772CQ04	13.37	Sep 15, 2047	3.6
INTERNATIONAL FLAVORS & FRAGRANCES 144A	Industrial	Fixed Income	75726.66	0.01	US459506AR22	10.9	Nov 15, 2040	3.27
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	75636.04	0.01	US58013MFW91	13.38	Aug 14, 2053	5.45
HCA INC	Industrial	Fixed Income	75601.18	0.01	US404119CW77	13.94	Apr 01, 2064	6.1
ANALOG DEVICES INC	Industrial	Fixed Income	75602.6	0.01	US032654AX37	15.33	Oct 01, 2051	2.95
GILEAD SCIENCES INC	Industrial	Fixed Income	75556.25	0.01	US375558CC55	7.56	Jun 15, 2035	5.1
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	75592.21	0.01	US03040WBC82	13.54	Mar 01, 2054	5.45
INTEL CORPORATION	Industrial	Fixed Income	75578.69	0.01	US458140AK64	10.55	Oct 01, 2041	4.8
PECO ENERGY CO	Utility	Fixed Income	75591.72	0.01	US693304AW72	13.22	Mar 01, 2048	3.9
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	75528.94	0.01	US91324PBU57	10.59	Nov 15, 2041	4.63
EBAY INC	Industrial	Fixed Income	75500.25	0.01	US278642AF09	11.24	Jul 15, 2042	4.0
TVA	Agency	Fixed Income	75438.03	0.01	US880591DX73	7.81	Jun 15, 2035	4.65
HARTFORD INSURANCE GROUP INC	Financial Institutions	Fixed Income	75460.88	0.01	US416515AP98	10.14	Oct 01, 2041	6.1
EVEREST REINSURANCE HOLDINGS INC	Financial Institutions	Fixed Income	75452.83	0.01	US299808AH86	14.08	Oct 15, 2050	3.5
REYNOLDS AMERICAN INC	Industrial	Fixed Income	75381.84	0.01	US761713BA36	7.5	Aug 15, 2035	5.7
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	75351.84	0.01	US12189LAP67	11.19	Sep 01, 2043	5.15
GENERAL MOTORS CO	Industrial	Fixed Income	75297.78	0.01	US37045VAJ98	11.28	Apr 01, 2045	5.2
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	75344.94	0.01	US009158BA32	14.88	May 15, 2050	2.8
FEDEX CORP	Industrial	Fixed Income	75246.68	0.01	US31428XBN57	12.01	Jan 15, 2047	4.4
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	75263.51	0.01	US363576AB52	14.06	May 20, 2051	3.5
CONOCOPHILLIPS CO	Industrial	Fixed Income	75203.49	0.01	US20826FBG00	13.4	Mar 15, 2054	5.55
METLIFE INC	Financial Institutions	Fixed Income	75218.88	0.01	US59156RBD98	11.37	Aug 13, 2042	4.13
APPLE INC	Industrial	Fixed Income	75193.83	0.01	US037833DZ01	15.83	Aug 20, 2050	2.4
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	75138.54	0.01	US035240AF74	7.46	Jun 15, 2035	5.88
GENERAL ELECTRIC CO MTN	Industrial	Fixed Income	75095.32	0.01	US36962G4B75	8.91	Jan 10, 2039	6.88
CVS HEALTH CORP	Industrial	Fixed Income	75060.15	0.01	US126650CM08	7.65	Jul 20, 2035	4.88
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	75092.25	0.01	US609207AW50	15.27	Sep 04, 2050	2.63
COMMONSPIRIT HEALTH	Industrial	Fixed Income	75016.87	0.01	US20268JAC71	13.18	Oct 01, 2049	4.19
TEXTRON INC	Industrial	Fixed Income	74965.57	0.01	US883203CE97	7.48	May 15, 2035	5.5
ALTRIA GROUP INC	Industrial	Fixed Income	74986.93	0.01	US02209SBP74	14.91	Feb 04, 2061	4.0
GENERAL MOTORS CO	Industrial	Fixed Income	74900.17	0.01	US37045VAL45	10.8	Apr 01, 2046	6.75
CAMERON LNG LLC 144A	Industrial	Fixed Income	74888.32	0.01	US133434AD26	10.01	Jan 15, 2039	3.7
ECOPETROL SA	Agency	Fixed Income	74770.87	0.01	US279158AE95	8.98	Sep 18, 2043	7.38
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial	Fixed Income	74818.4	0.01	US914886AB24	9.77	Oct 01, 2039	3.03
WALGREENS BOOTS ALLIANCE INC	Industrial	Fixed Income	74723.56	0.01	US931427AT57	14.34	Apr 15, 2050	4.1
DEVON ENERGY CORPORATION	Industrial	Fixed Income	74647.14	0.01	US25179MAU71	11.2	Jun 15, 2045	5.0
GRUPO TELEVISA SAB	Industrial	Fixed Income	74545.85	0.01	US40049JBC09	10.01	Jan 31, 2046	6.13
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	74450.98	0.01	US911312CL87	14.8	May 14, 2065	6.05
ABBVIE INC	Industrial	Fixed Income	74381.47	0.01	US00287YCZ07	11.16	Oct 01, 2042	4.63
BAE SYSTEMS HOLDINGS INC 144A	Industrial	Fixed Income	74291.18	0.01	US05523UAL44	11.81	Oct 07, 2044	4.75
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	74262.68	0.01	US478375AH14	7.75	Jan 15, 2036	6.0
MIDAMERICAN ENERGY HLDGS	Utility	Fixed Income	74241.17	0.01	US59562VAP22	8.33	May 15, 2037	5.95
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	74198.67	0.01	US209111GK37	13.17	May 15, 2054	5.7
JOHNSON & JOHNSON	Industrial	Fixed Income	74199.87	0.01	US478160AV64	10.57	Sep 01, 2040	4.5
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	74105.55	0.01	US136375BQ40	8.45	Nov 15, 2037	6.38
NXP BV / NXP FUNDING LLC / NXP USA	Industrial	Fixed Income	74151.04	0.01	US62954HAU23	11.4	May 11, 2041	3.25
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	74059.82	0.01	US015271BE86	7.67	Oct 01, 2035	5.5
AT&T INC	Industrial	Fixed Income	74080.01	0.01	US00206RHK14	9.57	Mar 01, 2039	4.85
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	74024.38	0.01	US882508CJ13	13.78	Feb 08, 2054	5.15
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	73932.27	0.01	US50077LAL09	7.64	Jul 15, 2035	5.0
PRINCETON UNIVERSITY	Industrial	Fixed Income	73907.79	0.01	US89837LAB18	9.44	Mar 01, 2039	5.7
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	73823.89	0.01	US459200KP54	14.52	Feb 09, 2052	3.43
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	73795.34	0.01	US775109AL51	8.49	Aug 15, 2038	7.5
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	73730.21	0.01	US842434CX83	12.44	Nov 15, 2052	6.35
APOLLO GLOBAL MANAGEMENT INC	Financial Institutions	Fixed Income	73714.59	0.01	US03769MAC01	12.99	May 21, 2054	5.8
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	73641.36	0.01	US94973VBF31	11.18	Jan 15, 2044	5.1
ONEOK PARTNERS LP	Industrial	Fixed Income	73582.58	0.01	US68268NAD57	8.37	Oct 15, 2037	6.85
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	73582.53	0.01	US04316JAE91	12.99	Mar 02, 2053	5.75
JOHNSON & JOHNSON	Industrial	Fixed Income	73515.69	0.01	US478160BK90	11.64	Dec 05, 2043	4.5
CISCO SYSTEMS INC	Industrial	Fixed Income	73315.76	0.01	US17275RCA86	13.86	Feb 24, 2055	5.5
VIRGINIA ELECTRIC AND POWER CO	Utility	Fixed Income	73226.65	0.01	US927804FP40	11.31	Aug 15, 2043	4.65
HEINEKEN NV 144A	Industrial	Fixed Income	73178.74	0.01	US423012AG85	12.68	Mar 29, 2047	4.35
PAYPAL HOLDINGS INC	Industrial	Fixed Income	73169.0	0.01	US70450YAJ29	14.21	Jun 01, 2050	3.25
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	73118.71	0.01	US12189LAJ08	11.07	Mar 15, 2042	4.4
LAFARGE SA	Industrial	Fixed Income	73057.3	0.01	US505861AC85	7.69	Jul 15, 2036	7.13
SOUTHERN POWER CO	Utility	Fixed Income	73039.27	0.01	US843646AH38	10.48	Sep 15, 2041	5.15
DELL INTERNATIONAL LLC	Industrial	Fixed Income	73077.47	0.01	US24703DBF78	11.37	Dec 15, 2041	3.38
COMMONSPIRIT HEALTH	Industrial	Fixed Income	73011.34	0.01	US14916RAD61	10.92	Nov 01, 2042	4.35
DUKE ENERGY CORP	Utility	Fixed Income	73023.48	0.01	US26441CBM64	11.22	Jun 15, 2041	3.3
PERU (REPUBLIC OF)	Sovereign	Fixed Income	72915.13	0.01	US715638DS81	11.24	Mar 11, 2041	3.3
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	72874.3	0.01	US25278XAW92	12.48	Mar 15, 2053	6.25
GILEAD SCIENCES INC	Industrial	Fixed Income	72908.21	0.01	US375558CD39	13.46	Nov 15, 2054	5.5
COX COMMUNICATIONS INC 144A	Industrial	Fixed Income	72868.27	0.01	US224044CV70	12.63	Sep 01, 2054	5.95
Novant Health	Industrial	Fixed Income	72881.09	0.01	US66988AAG94	9.44	Nov 01, 2036	2.64
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	72851.82	0.01	US927804FG41	8.23	Nov 15, 2038	8.88
WALMART INC	Industrial	Fixed Income	72781.06	0.01	US931142FE87	14.4	Apr 15, 2053	4.5
KENTUCKY UTILITIES COMPANY	Utility	Fixed Income	72775.22	0.01	US491674BL00	12.18	Oct 01, 2045	4.38
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	72675.23	0.01	US341081FD42	10.18	Feb 01, 2041	5.25
LIBERTY MUTUAL GROUP INC 144A	Financial Institutions	Fixed Income	72675.76	0.01	US53079EBN31	12.62	Jun 15, 2052	5.5
AT&T INC	Industrial	Fixed Income	72633.98	0.01	US00206RJK95	11.37	Jun 01, 2044	4.65
MARATHON PETROLEUM CORP	Industrial	Fixed Income	72621.59	0.01	US56585AAH59	11.38	Sep 15, 2044	4.75
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	72604.61	0.01	US91324PBE16	8.36	Nov 15, 2037	6.63
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	72559.26	0.01	US828807DV66	13.04	Mar 08, 2053	5.85
GILEAD SCIENCES INC	Industrial	Fixed Income	72566.18	0.01	US375558CE12	14.66	Nov 15, 2064	5.6
HEALTH CARE SERVICE CORP MUT LEG R 144A	Financial Institutions	Fixed Income	72511.62	0.01	US42218SAM08	12.86	Jun 15, 2054	5.88
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	72512.05	0.01	US02361DBB55	13.41	Jul 01, 2054	5.55
COCA-COLA CO	Industrial	Fixed Income	72391.21	0.01	US191216CQ13	13.76	Mar 25, 2050	4.2
KAISER FOUNDATION HOSPITALS	Industrial	Fixed Income	72323.28	0.01	US48305QAB95	10.91	Apr 01, 2042	4.88
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	72343.58	0.01	US207597EL50	13.2	Apr 01, 2048	4.0
KROGER CO	Industrial	Fixed Income	72270.38	0.01	US501044CK58	8.65	Apr 15, 2038	6.9
MICROSOFT CORPORATION	Industrial	Fixed Income	72289.67	0.01	US594918AJ36	10.75	Oct 01, 2040	4.5
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	72254.5	0.01	US606822BB97	9.59	Jul 26, 2038	4.29
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	72183.97	0.01	US74432QBN43	9.45	Jun 21, 2040	6.63
INTERNATIONAL PAPER CO	Industrial	Fixed Income	72157.32	0.01	US460146CK70	11.23	Jun 15, 2044	4.8
WALMART INC	Industrial	Fixed Income	72089.38	0.01	US931142DB66	10.39	Apr 15, 2041	5.63
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	72111.03	0.01	US341081FR38	12.99	Jun 01, 2048	4.13
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	72126.31	0.01	US036752AS28	14.16	Mar 15, 2051	3.6
FIRSTENERGY CORPORATION	Utility	Fixed Income	72121.56	0.01	US337932AM94	13.98	Mar 01, 2050	3.4
COMCAST CORPORATION	Industrial	Fixed Income	72130.27	0.01	US20030NDQ16	17.21	Aug 15, 2062	2.65
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	72052.71	0.01	US209111FH17	12.58	Jun 15, 2046	3.85
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	71956.19	0.01	US45866FAH73	13.16	Sep 21, 2048	4.25
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	71910.13	0.01	US655844BV94	14.11	Aug 15, 2052	4.05
SALESFORCE INC	Industrial	Fixed Income	71930.34	0.01	US79466LAM63	16.73	Jul 15, 2061	3.05
PEPSICO INC	Industrial	Fixed Income	71874.79	0.01	US713448FZ69	13.88	Jul 17, 2054	5.25
PORT AUTH N Y & N J	Local Authority	Fixed Income	71840.99	0.01	US73358WEK62	13.14	Oct 01, 2051	4.93
DUKE ENERGY PROGRESS INC	Utility	Fixed Income	71865.21	0.01	US26442UAB08	12.24	Aug 15, 2045	4.2
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	71702.4	0.01	US341081FC68	9.8	Mar 01, 2040	5.69
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	71596.9	0.01	US75513ECJ82	11.27	Dec 15, 2043	4.8
MASTERCARD INC	Industrial	Fixed Income	71548.52	0.01	US57636QAL86	13.77	Jun 01, 2049	3.65
HALEON US CAPITAL LLC	Industrial	Fixed Income	71599.19	0.01	US36264FAN15	14.2	Mar 24, 2052	4.0
GENERAL MOTORS CO	Industrial	Fixed Income	71404.03	0.01	US37045VAQ32	11.77	Apr 01, 2048	5.4
BAYLOR SCOTT & WHITE HOLDINGS	Industrial	Fixed Income	71372.83	0.01	US072863AJ20	14.84	Nov 15, 2050	2.84
PETROLEOS MEXICANOS	Agency	Fixed Income	71321.39	0.01	US71654QBX97	9.55	Jan 23, 2046	5.63
PACIFICORP	Utility	Fixed Income	71165.08	0.01	US695114CL03	9.05	Jan 15, 2039	6.0
PACIFICORP	Utility	Fixed Income	71143.51	0.01	US695114CT39	12.93	Jan 15, 2049	4.13
NBCUNIVERSAL MEDIA LLC	Industrial	Fixed Income	71024.6	0.01	US63946BAG59	10.09	Apr 01, 2041	5.95
CF INDUSTRIES INC	Industrial	Fixed Income	70996.04	0.01	US12527GAD51	10.83	Jun 01, 2043	4.95
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	70918.08	0.01	US494550BH82	9.71	Mar 01, 2041	6.38
DH EUROPE FINANCE II SARL	Industrial	Fixed Income	70888.64	0.01	US23291KAK16	13.98	Nov 15, 2049	3.4
SUNCOR ENERGY INC	Industrial	Fixed Income	70825.82	0.01	US71644EAJ10	8.39	May 15, 2038	6.8
UNUM GROUP 144A	Financial Institutions	Fixed Income	70859.33	0.01	US91529YAS54	10.85	Aug 15, 2041	4.05
DUKE ENERGY OHIO INC	Utility	Fixed Income	70877.13	0.01	US26442EAG52	12.97	Feb 01, 2049	4.3
ONEOK INC	Industrial	Fixed Income	70855.95	0.01	US682680AZ68	12.68	Sep 01, 2049	4.45
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	70825.74	0.01	US718172AM11	10.78	Nov 15, 2041	4.38
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	70711.73	0.01	US842400JK08	12.73	Sep 15, 2055	6.2
TRANE TECHNOLOGIES GLOBAL HOLDING	Industrial	Fixed Income	70590.43	0.01	US45687AAG76	10.73	Jun 15, 2043	5.75
CSX CORP	Industrial	Fixed Income	70540.47	0.01	US126408HP13	13.1	Mar 15, 2049	4.5
ENEL FINANCE INTERNATIONAL NV 144A	Utility	Fixed Income	70497.46	0.01	US29278GAC24	12.01	May 25, 2047	4.75
PACIFIC GAS & ELECTRIC CO	Utility	Fixed Income	70429.38	0.01	US694308HL49	11.71	Mar 15, 2045	4.3
WALMART INC	Industrial	Fixed Income	70390.44	0.01	US931142DG53	11.83	Apr 11, 2043	4.0
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	70298.64	0.01	US13645RAU86	11.82	Aug 01, 2045	4.8
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	70348.45	0.01	US209111FF50	13.86	Dec 01, 2054	4.63
MICHIGAN ST UNIV REVS	Local Authority	Fixed Income	70294.91	0.01	US594712WY39	16.8	Aug 15, 2122	4.17
ARCELORMITTAL SA	Industrial	Fixed Income	70231.15	0.01	US03938LAP94	9.16	Oct 15, 2039	7.0
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	70284.81	0.01	US958254AJ35	11.64	Mar 01, 2048	5.3
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	70112.2	0.01	US0778FPAN98	13.26	Feb 15, 2054	5.55
CONTINENTAL RESOURCES INC	Industrial	Fixed Income	70166.33	0.01	US212015AQ46	10.73	Jun 01, 2044	4.9
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	70119.79	0.01	US25278XAT63	13.57	Mar 15, 2052	4.25
AETNA INC	Financial Institutions	Fixed Income	70063.63	0.01	US00817YAG35	8.31	Dec 15, 2037	6.75
MARKEL GROUP INC	Financial Institutions	Fixed Income	70079.04	0.01	US570535AY06	12.82	May 16, 2054	6.0
FMC CORPORATION	Industrial	Fixed Income	70038.71	0.01	US302491AY14	11.66	May 18, 2053	6.38
PARKER HANNIFIN CORPORATION	Industrial	Fixed Income	69949.78	0.01	US701094AP92	13.36	Jun 14, 2049	4.0
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	69922.95	0.01	US911312AN61	10.12	Nov 15, 2040	4.88
AMGEN INC	Industrial	Fixed Income	69893.63	0.01	US031162CY49	15.72	Sep 01, 2053	2.77
CRH AMERICA FINANCE INC 144A	Industrial	Fixed Income	69815.72	0.01	US12636YAD40	12.84	Apr 04, 2048	4.5
STANFORD HEALTH CARE	Industrial	Fixed Income	69836.06	0.01	US85434VAA61	13.29	Nov 15, 2048	3.79
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	69840.21	0.01	US202795JL56	13.12	Aug 15, 2047	3.75
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	69805.73	0.01	US842400FH15	8.63	Feb 01, 2038	5.95
UNION PACIFIC CORPORATION	Industrial	Fixed Income	69756.66	0.01	US907818EN49	13.01	Apr 15, 2047	4.0
BAE SYSTEMS PLC 144A	Industrial	Fixed Income	69725.82	0.01	US05523RAC16	10.35	Oct 11, 2041	5.8
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	69732.14	0.01	US65339KCV08	13.33	Mar 15, 2054	5.55
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	69714.85	0.01	US775109BG57	12.67	Feb 15, 2048	4.3
NEVADA POWER COMPANY	Utility	Fixed Income	69662.35	0.01	US641423CG18	13.15	Mar 15, 2054	6.0
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	69650.19	0.01	US655844CU03	14.64	Mar 15, 2064	5.95
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	69689.87	0.01	US478375AU25	12.38	Feb 15, 2047	4.5
CVS HEALTH CORP	Industrial	Fixed Income	69690.68	0.01	US126650DL16	13.13	Apr 01, 2050	4.25
GLENCORE FINANCE CANADA LTD 144A	Industrial	Fixed Income	69601.85	0.01	US98417EAC49	8.18	Nov 15, 2037	6.9
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	69600.05	0.01	US29736RAC43	8.32	May 15, 2037	6.0
TYSON FOODS INC	Industrial	Fixed Income	69628.82	0.01	US902494BD46	12.19	Jun 02, 2047	4.55
GEORGIA POWER COMPANY	Utility	Fixed Income	69546.79	0.01	US373334KR13	13.21	May 15, 2052	5.13
COMCAST CORPORATION	Industrial	Fixed Income	69545.98	0.01	US20030NBK63	11.51	Mar 01, 2044	4.75
DOW CHEMICAL CO	Industrial	Fixed Income	69456.17	0.01	US260543BY86	8.16	May 15, 2039	9.4
PFIZER INC	Industrial	Fixed Income	69482.0	0.01	US717081EJ89	9.72	Sep 15, 2038	4.1
3M CO MTN	Industrial	Fixed Income	69451.84	0.01	US88579YAW12	13.47	Sep 19, 2046	3.13
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	69374.07	0.01	US775109BB60	11.24	Mar 15, 2044	5.0
PERU (REPUBLIC OF)	Sovereign	Fixed Income	69372.0	0.01	US715638DR09	16.42	Jul 28, 2121	3.23
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	69310.07	0.01	US50076QAN60	9.37	Feb 09, 2040	6.5
INTERNATIONAL FLAVORS & FRAGRANCES	Industrial	Fixed Income	69319.25	0.01	US459506AL51	12.22	Sep 26, 2048	5.0
SOUTH CAROLINA ELECTRIC & GAS CO	Utility	Fixed Income	69226.7	0.01	US837004CB48	8.67	Jan 15, 2038	6.05
ELI LILLY AND COMPANY	Industrial	Fixed Income	69274.61	0.01	US532457BU11	15.46	Mar 15, 2059	4.15
SUNOCO LOGISTICS PARTNERS OPERATIO	Industrial	Fixed Income	69192.12	0.01	US86765BAP40	11.0	Apr 01, 2044	5.3
AT&T INC	Industrial	Fixed Income	69124.63	0.01	US00206RDS85	11.83	Mar 01, 2047	5.45
MISSOURI ST HEALTH & EDL FACS	Local Authority	Fixed Income	69100.84	0.01	US60636AVL42	14.41	May 15, 2050	3.23
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	69064.98	0.01	US494550BP09	10.86	Mar 01, 2043	5.0
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	69088.65	0.01	US72650RBE18	11.17	Jun 15, 2044	4.7
UNION PACIFIC CORPORATION	Industrial	Fixed Income	69050.96	0.01	US907818FC74	13.24	Mar 01, 2049	4.3
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	69021.24	0.01	US539830CB32	13.89	Feb 15, 2055	5.2
TOTALENERGIES CAPITAL SA	Industrial	Fixed Income	68904.29	0.01	US89157XAE13	13.75	Sep 10, 2054	5.28
ABBOTT LABORATORIES	Industrial	Fixed Income	68803.19	0.01	US002824BN93	11.42	Apr 15, 2043	4.75
VALE OVERSEAS LIMITED	Industrial	Fixed Income	68754.18	0.01	US91911TAK97	9.24	Nov 10, 2039	6.88
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	68771.71	0.01	US92343VDU52	8.61	Mar 16, 2037	5.25
EBAY INC	Industrial	Fixed Income	68766.64	0.01	US278642AZ62	14.26	May 10, 2051	3.65
REYNOLDS AMERICAN INC	Industrial	Fixed Income	68692.48	0.01	US761713AZ95	10.59	Sep 15, 2043	6.15
PHILLIPS 66 CO	Industrial	Fixed Income	68725.02	0.01	US718547AW25	12.81	Jun 15, 2054	5.65
ELI LILLY AND COMPANY	Industrial	Fixed Income	68713.45	0.01	US532457CT39	15.28	Aug 14, 2064	5.2
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	68735.2	0.01	US718172AP42	11.04	Mar 20, 2042	4.5
BOSTON SCIENTIFIC CORPORATION	Industrial	Fixed Income	68665.21	0.01	US101137AU14	13.0	Mar 01, 2049	4.7
SOLVENTUM CORP	Industrial	Fixed Income	68579.26	0.01	US83444MAT80	13.92	May 15, 2064	6.0
EVEREST REINSURANCE HOLDINGS INC	Financial Institutions	Fixed Income	68582.91	0.01	US299808AJ43	14.89	Oct 15, 2052	3.13
ATMOS ENERGY CORPORATION	Utility	Fixed Income	68504.18	0.01	US049560AY17	13.2	Oct 15, 2052	5.75
SEMPRA	Utility	Fixed Income	68408.0	0.01	US816851AP42	9.43	Oct 15, 2039	6.0
KKR GROUP FINANCE CO X LLC 144A	Financial Institutions	Fixed Income	68398.71	0.01	US48255BAA44	14.27	Dec 15, 2051	3.25
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	68328.09	0.01	US341081FL67	12.22	Oct 01, 2044	4.05
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	68344.4	0.01	US210518DH65	14.62	Aug 01, 2051	3.5
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	68285.62	0.01	US883556BY71	12.94	Aug 15, 2047	4.1
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	68319.13	0.01	US75513ECP43	15.13	Mar 15, 2052	3.03
TARGA RESOURCES CORP	Industrial	Fixed Income	68247.95	0.01	US87612GAB77	13.02	Apr 15, 2052	4.95
DUKE ENERGY CAROLINAS	Utility	Fixed Income	68164.24	0.01	US26442CAB00	8.69	Jan 15, 2038	6.0
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	68154.97	0.01	US74456QCM69	13.63	Mar 15, 2053	5.13
WASTE MANAGEMENT INC	Industrial	Fixed Income	68145.53	0.01	US94106LBK44	13.39	Jul 15, 2049	4.15
GLOBAL PAYMENTS INC	Industrial	Fixed Income	68163.64	0.01	US37940XAC65	12.89	Aug 15, 2049	4.15
GEORGIA POWER COMPANY	Utility	Fixed Income	68131.17	0.01	US373334JS15	10.33	Sep 01, 2040	4.75
CAMPBELLS CO	Industrial	Fixed Income	68117.98	0.01	US134429BH18	12.54	Mar 15, 2048	4.8
ATMOS ENERGY CORPORATION	Utility	Fixed Income	68104.53	0.01	US049560AP00	13.13	Oct 01, 2048	4.3
APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	68077.57	0.01	US00217GAC78	13.42	May 01, 2052	4.15
QUALCOMM INCORPORATED	Industrial	Fixed Income	68008.32	0.01	US747525BJ18	14.29	May 20, 2050	3.25
MARS INC 144A	Industrial	Fixed Income	67947.09	0.01	US571676BD64	14.8	May 01, 2065	5.8
CALIFORNIA INST OF TECHNOLOGY	Industrial	Fixed Income	67942.54	0.01	US13034VAB09	12.3	Aug 01, 2045	4.32
MONONGAHELA POWER CO 144A	Utility	Fixed Income	67884.17	0.01	US610202BP77	10.99	Dec 15, 2043	5.4
LOWES COMPANIES INC	Industrial	Fixed Income	67879.53	0.01	US548661CX31	10.9	Apr 15, 2042	4.65
AFLAC INCORPORATED	Financial Institutions	Fixed Income	67862.19	0.01	US001055AY85	12.64	Jan 15, 2049	4.75
UNIVERSITY OF NOTRE DAME DU LAC	Industrial	Fixed Income	67900.48	0.01	US914744AD99	12.67	Feb 15, 2045	3.44
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	67904.11	0.01	US74456QBQ82	12.72	Mar 01, 2046	3.8
EQUINOR ASA	Agency	Fixed Income	67825.83	0.01	US29446MAC64	14.12	Nov 18, 2049	3.25
TWDC ENTERPRISES 18 CORP	Industrial	Fixed Income	67691.32	0.01	US25468PCR55	11.01	Dec 01, 2041	4.13
HUMANA INC	Financial Institutions	Fixed Income	67584.6	0.01	US444859CB64	12.93	Apr 15, 2054	5.75
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	67563.84	0.01	US958254AD64	10.76	Apr 01, 2044	5.45
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Industrial	Fixed Income	67563.17	0.01	US035240AP56	14.83	Apr 15, 2058	4.75
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	67481.26	0.01	US020002BC43	12.44	Dec 15, 2046	4.2
ASCENSION HEALTH ALLIANCE	Industrial	Fixed Income	67404.94	0.01	US04351LAA89	13.35	Nov 15, 2053	4.85
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	67426.55	0.01	US036752AM57	14.23	May 15, 2050	3.13
LOWES COMPANIES INC	Industrial	Fixed Income	67314.31	0.01	US548661ER45	12.89	Jul 01, 2053	5.75
ENTERGY LOUISIANA LLC	Utility	Fixed Income	67316.05	0.01	US29364WBN74	13.34	Mar 15, 2054	5.7
CF INDUSTRIES INC	Industrial	Fixed Income	67345.04	0.01	US12527GAE35	11.06	Mar 15, 2044	5.38
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	67323.47	0.01	US89417EAM12	12.82	May 30, 2047	4.0
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	67314.97	0.01	US50249AAH68	10.92	Oct 01, 2040	3.38
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	67317.15	0.01	US927804GF58	14.81	Nov 15, 2051	2.95
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	67292.73	0.01	US209111EL38	7.94	Mar 15, 2036	5.85
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	67304.07	0.01	US655844BH01	10.72	Oct 01, 2041	4.84
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	67290.17	0.01	US210518DB95	12.99	May 15, 2048	4.05
INTERNATIONAL PAPER CO	Industrial	Fixed Income	67230.68	0.01	US460146CS07	12.72	Aug 15, 2048	4.35
VULCAN MATERIALS COMPANY	Industrial	Fixed Income	67152.15	0.01	US929160AY55	12.55	Mar 01, 2048	4.7
DANAHER CORPORATION	Industrial	Fixed Income	67133.89	0.01	US235851AW20	15.29	Dec 10, 2051	2.8
NISOURCE INC	Utility	Fixed Income	67090.87	0.01	US65473QBD43	11.16	Feb 01, 2045	5.65
T-MOBILE USA INC	Industrial	Fixed Income	67102.55	0.01	US87264ACX19	14.4	Sep 15, 2062	5.8
ELI LILLY AND COMPANY	Industrial	Fixed Income	67117.71	0.01	US532457BY33	15.76	May 15, 2050	2.25
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	67040.59	0.01	US084664BL47	9.73	Jan 15, 2040	5.75
FIBERCOP SPA 144A	Industrial	Fixed Income	67012.51	0.01	US683879AH36	7.89	Jun 04, 2038	7.72
KELLANOVA	Industrial	Fixed Income	67016.82	0.01	US487836BQ08	12.38	Apr 01, 2046	4.5
BAYER US FINANCE II LLC 144A	Industrial	Fixed Income	67012.37	0.01	US07274NAQ60	11.88	Jun 25, 2048	4.88
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	67063.77	0.01	US03040WAT27	13.1	Sep 01, 2048	4.2
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	66958.35	0.01	US438516AR73	7.99	Mar 15, 2036	5.7
ONEOK INC	Industrial	Fixed Income	66996.05	0.01	US682680CF86	13.09	Nov 01, 2054	5.7
TRUSTEES OF PRINCETON UNIVERSITY	Industrial	Fixed Income	66937.14	0.01	US89837LAG05	15.04	Jul 01, 2050	2.52
GREAT RIVER ENERGY 144A	Utility	Fixed Income	66882.8	0.01	US39121JAG58	5.06	Jul 01, 2038	7.23
POTOMAC ELECTRIC POWER COMPANY	Utility	Fixed Income	66778.83	0.01	US737679DB35	8.41	Nov 15, 2037	6.5
TARGA RESOURCES CORP	Industrial	Fixed Income	66776.58	0.01	US87612GAN16	12.81	May 15, 2055	6.13
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	66783.18	0.01	US606822BE37	9.99	Mar 07, 2039	4.15
ABBVIE INC	Industrial	Fixed Income	66758.91	0.01	US00287YDV83	11.26	Mar 15, 2044	5.35
ALPHABET INC	Industrial	Fixed Income	66710.69	0.01	US02079KAN72	15.85	May 15, 2065	5.3
DUKE ENERGY CORP	Utility	Fixed Income	66681.66	0.01	US26441CBN48	13.99	Jun 15, 2051	3.5
TENNESSEE VALLEY AUTHORITY	Agency	Fixed Income	66575.19	0.01	US880591EH15	9.89	Sep 15, 2039	5.25
VIRGINIA ELECTRIC AND POWER CO	Utility	Fixed Income	66572.39	0.01	US927804FR06	11.57	Feb 15, 2044	4.45
FIRSTENERGY CORPORATION	Utility	Fixed Income	66562.5	0.01	US337932AJ65	12.02	Jul 15, 2047	4.85
PACIFICORP	Utility	Fixed Income	66589.31	0.01	US695114CV84	13.19	Feb 15, 2050	4.15
BATH & BODY WORKS INC	Industrial	Fixed Income	66492.76	0.01	US501797AM65	7.61	Jul 01, 2036	6.75
INDIANA MICHIGAN POWER CO	Utility	Fixed Income	66495.85	0.01	US454889AV81	13.23	Apr 01, 2053	5.63
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	66531.16	0.01	US91324PCZ36	12.7	Apr 15, 2047	4.25
NORTHERN NATURAL GAS COMPANY 144A	Industrial	Fixed Income	66431.18	0.01	US665501AL66	12.88	Jan 15, 2049	4.3
LAM RESEARCH CORPORATION	Industrial	Fixed Income	66363.36	0.01	US512807AT55	12.9	Mar 15, 2049	4.88
EXELON CORPORATION	Utility	Fixed Income	66361.0	0.01	US30161NBH35	13.84	Mar 15, 2052	4.1
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	66300.97	0.01	US92343VCZ58	14.23	Mar 15, 2055	4.67
COMCAST CORPORATION	Industrial	Fixed Income	66282.87	0.01	US20030NAY76	9.13	Jul 01, 2039	6.55
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	66276.47	0.01	US92343VCM46	13.9	Aug 21, 2054	5.01
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	66256.75	0.01	US036752AK91	13.64	Sep 15, 2049	3.7
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	66072.78	0.01	US502431AV15	13.49	Aug 15, 2054	5.5
CORNING INC	Industrial	Fixed Income	66040.96	0.01	US219350BF12	14.35	Nov 15, 2057	4.38
DALLAS FORT WORTH TEX INTL ARP	Local Authority	Fixed Income	66048.72	0.01	US2350367A26	13.27	Nov 01, 2050	2.92
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	65945.55	0.01	US571748BT86	13.37	Mar 15, 2053	5.45
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	65985.14	0.01	US58013MFR07	13.53	Apr 01, 2050	4.2
DUKE UNIVERSITY	Industrial	Fixed Income	65997.68	0.01	US26442TAF49	11.98	Oct 01, 2044	2.68
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	65900.74	0.01	US958667AA50	12.06	Feb 01, 2050	5.25
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	65789.43	0.01	US110122DK11	12.58	Nov 15, 2047	4.35
PACIFIC LIFE INSURANCE COMPANY 144A	Financial Institutions	Fixed Income	65703.24	0.01	US69448FAA93	12.71	Oct 24, 2067	4.3
VALMONT INDUSTRIES INC	Industrial	Fixed Income	65678.0	0.01	US920253AF89	11.49	Oct 01, 2044	5.0
BUENOS AIRES PROVINCE OF MTN RegS	Local Authority	Fixed Income	65678.69	0.01	XS2385151738	5.54	Sep 01, 2037	5.88
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	65562.43	0.01	US655844CS56	13.62	Aug 01, 2054	5.35
INTEL CORPORATION	Industrial	Fixed Income	65525.0	0.01	US458140BK55	15.57	Feb 15, 2060	3.1
HUMANA INC	Financial Institutions	Fixed Income	65486.63	0.01	US444859BX93	12.8	Mar 15, 2053	5.5
WASTE CONNECTIONS INC	Industrial	Fixed Income	65495.28	0.01	US94106BAD38	15.15	Jan 15, 2052	2.95
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	65447.2	0.01	US828807DX23	12.7	Jan 15, 2054	6.65
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	65424.82	0.01	US438516CA21	14.9	Jun 01, 2050	2.8
BURLINGTON NORTHERN SANTA FE CORPO	Industrial	Fixed Income	65396.43	0.01	US12189TAX28	8.06	Aug 15, 2036	6.2
LYB INTERNATIONAL FINANCE BV	Industrial	Fixed Income	65282.3	0.01	US50247VAB53	10.71	Jul 15, 2043	5.25
CIGNA GROUP	Industrial	Fixed Income	65208.24	0.01	US125523CW86	13.16	Feb 15, 2054	5.6
UNION PACIFIC CORPORATION MTN	Industrial	Fixed Income	65174.65	0.01	US907818FD57	10.43	Aug 15, 2039	3.55
BROOKFIELD FINANCE LLC	Financial Institutions	Fixed Income	65173.21	0.01	US11271RAB50	14.0	Apr 15, 2050	3.45
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	65150.43	0.01	US136375BN19	7.84	Jun 01, 2036	6.2
TEVA PHARM FINANCE LLC	Industrial	Fixed Income	65147.2	0.01	US88163VAD10	7.65	Feb 01, 2036	6.15
LYONDELLBASELL INDUSTRIES NV	Industrial	Fixed Income	65111.71	0.01	US552081AM30	13.54	Feb 26, 2055	4.63
NGPL PIPECO LLC 144A	Industrial	Fixed Income	65078.61	0.01	US62912XAC83	7.98	Dec 15, 2037	7.77
CATERPILLAR INC	Industrial	Fixed Income	65080.2	0.01	US149123BN09	8.11	Aug 15, 2036	6.05
MARS INCORPORATED 144A	Industrial	Fixed Income	65078.3	0.01	US571676AF22	13.6	Apr 01, 2049	3.95
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	65078.82	0.01	US91324PDF62	13.24	Oct 15, 2047	3.75
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	65010.48	0.01	US494550BN50	10.65	Aug 15, 2042	5.0
NORTHWELL HEALTHCARE INC	Industrial	Fixed Income	65004.94	0.01	US667274AC84	12.73	Nov 01, 2047	4.26
BAYER US FINANCE II LLC 144A	Industrial	Fixed Income	64992.49	0.01	US07274NBH52	13.79	Jul 15, 2064	4.7
ECOPETROL SA	Agency	Fixed Income	65012.15	0.01	US279158AQ26	10.3	Nov 02, 2051	5.88
WALGREENS BOOTS ALLIANCE INC	Industrial	Fixed Income	64941.77	0.01	US931427AC23	11.76	Nov 18, 2044	4.8
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	64953.91	0.01	US666807BJ01	12.5	Apr 15, 2045	3.85
CUMMINS INC	Industrial	Fixed Income	64766.23	0.01	US231021AQ97	11.43	Oct 01, 2043	4.88
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	64754.9	0.01	US822582CE05	14.57	Nov 07, 2049	3.13
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	64718.06	0.01	US58013MEV28	11.76	May 26, 2045	4.6
LINDE INC	Industrial	Fixed Income	64676.54	0.01	US74005PBD50	11.94	Nov 07, 2042	3.55
COMCAST CORPORATION	Industrial	Fixed Income	64659.22	0.01	US20030NBZ33	12.89	Aug 15, 2047	4.0
DALLAS TEX AREA RAPID TRAN SAL	Local Authority	Fixed Income	64598.43	0.01	US235241WM41	12.43	Dec 01, 2048	2.61
LEAR CORPORATION	Industrial	Fixed Income	64481.51	0.01	US521865AZ81	11.92	May 15, 2049	5.25
UNION PACIFIC CORPORATION	Industrial	Fixed Income	64486.89	0.01	US907818EQ79	9.45	Sep 15, 2037	3.6
EMERA US FINANCE LP	Utility	Fixed Income	64508.58	0.01	US29103DAM83	11.63	Jun 15, 2046	4.75
BOSTON SCIENTIFIC CORPORATION	Industrial	Fixed Income	64434.73	0.01	US101137AT41	9.75	Mar 01, 2039	4.55
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	64438.62	0.01	US927804GQ14	13.34	Jan 15, 2054	5.35
CATERPILLAR INC	Industrial	Fixed Income	64350.96	0.01	US149123CD18	11.73	May 15, 2044	4.3
PACIFICORP	Utility	Fixed Income	64299.39	0.01	US695114CY24	14.92	Jun 15, 2052	2.9
ATMOS ENERGY CORPORATION	Utility	Fixed Income	64224.6	0.01	US049560BA22	12.92	Nov 15, 2053	6.2
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial	Fixed Income	64225.55	0.01	US575718AA93	17.15	Jul 01, 2111	5.6
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	64203.02	0.01	US694308KK29	12.1	Apr 01, 2053	6.7
ERP OPERATING LP	Financial Institutions	Fixed Income	64180.13	0.01	US26884ABB89	11.64	Jul 01, 2044	4.5
KLA CORP	Industrial	Fixed Income	64169.97	0.01	US482480AJ99	14.35	Mar 01, 2050	3.3
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	64180.12	0.01	US50249AAJ25	13.73	Apr 01, 2051	3.63
KEURIG DR PEPPER INC	Industrial	Fixed Income	64133.34	0.01	US49271VAK61	13.87	May 01, 2050	3.8
INTESA SANPAOLO SPA 144A	Financial Institutions	Fixed Income	64044.44	0.01	US46115HBS58	9.87	Jun 01, 2042	4.95
MARS INCORPORATED 144A	Industrial	Fixed Income	63924.22	0.01	US571676AH87	15.21	Apr 01, 2059	4.2
ALTRIA GROUP INC	Industrial	Fixed Income	63884.02	0.01	US02209SAQ66	11.31	May 02, 2043	4.5
MYLAN INC	Industrial	Fixed Income	63842.16	0.01	US628530BJ54	11.49	Apr 15, 2048	5.2
E.ON INTERNATIONAL FINANCE BV 144A	Utility	Fixed Income	63782.73	0.01	US268789AB07	8.73	Apr 30, 2038	6.65
VALERO ENERGY CORPORATION	Industrial	Fixed Income	63788.12	0.01	US91913YAT73	11.62	Mar 15, 2045	4.9
WYETH LLC	Industrial	Fixed Income	63730.99	0.01	US983024AL46	7.84	Feb 15, 2036	6.0
DICKS SPORTING GOODS INC.	Industrial	Fixed Income	63723.63	0.01	US253393AG77	13.36	Jan 15, 2052	4.1
CROWN CASTLE INC	Industrial	Fixed Income	63730.43	0.01	US22822VAU52	14.2	Jan 15, 2051	3.25
DISCOVERY COMMUNICATIONS LLC	Industrial	Fixed Income	63602.07	0.01	US25470DAS80	8.57	Sep 20, 2037	5.0
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	63510.81	0.01	US171239AJ50	16.78	Dec 15, 2061	3.05
ANALOG DEVICES INC	Industrial	Fixed Income	63463.11	0.01	US032654AW53	12.01	Oct 01, 2041	2.8
SIERRA PACIFIC POWER COMPANY	Utility	Fixed Income	63403.22	0.01	US826418BQ78	13.15	Mar 15, 2054	5.9
3M CO	Industrial	Fixed Income	63404.95	0.01	US88579YBK64	14.22	Aug 26, 2049	3.25
DIAGEO CAPITAL PLC	Industrial	Fixed Income	63362.3	0.01	US25243YAH27	8.26	Sep 30, 2036	5.88
CIGNA GROUP	Industrial	Fixed Income	63343.47	0.01	US125523CD06	9.96	Nov 15, 2041	6.13
HOME DEPOT INC	Industrial	Fixed Income	63336.47	0.01	US437076BD31	11.43	Feb 15, 2044	4.88
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	63259.55	0.01	US883556CY62	11.03	Aug 10, 2043	5.4
GENERAL ELECTRIC CO MTN	Industrial	Fixed Income	63221.53	0.01	US36962G3P70	8.76	Jan 14, 2038	5.88
ALABAMA POWER COMPANY	Utility	Fixed Income	63200.72	0.01	US010392FR41	13.16	Dec 01, 2047	3.7
LOEWS CORPORATION	Financial Institutions	Fixed Income	63186.49	0.01	US540424AR93	11.49	May 15, 2043	4.13
OHIO ST UNIV GEN RCPTS	Local Authority	Fixed Income	63194.63	0.01	US677632PA36	16.97	Jun 01, 2111	4.8
LIBERTY MUTUAL GROUP INC 144A	Financial Institutions	Fixed Income	63121.71	0.01	US53079EBK91	14.39	May 15, 2060	3.95
ONEOK PARTNERS LP	Industrial	Fixed Income	62973.37	0.01	US68268NAC74	7.96	Oct 01, 2036	6.65
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	62963.02	0.01	US03027XBK54	14.79	Jan 15, 2051	2.95
NETFLIX INC	Industrial	Fixed Income	62906.57	0.01	US64110LBA35	13.82	Aug 15, 2054	5.4
BAT CAPITAL CORP	Industrial	Fixed Income	62938.74	0.01	US05526DBV64	12.6	Mar 16, 2052	5.65
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	62888.53	0.01	US084659AR23	12.81	Jan 15, 2049	4.45
TYCO ELECTRONICS GROUP SA	Industrial	Fixed Income	62741.78	0.01	US902133AG25	8.39	Oct 01, 2037	7.13
MYLAN II BV	Industrial	Fixed Income	62763.08	0.01	US62854AAP93	10.89	Jun 15, 2046	5.25
ASTRAZENECA PLC	Industrial	Fixed Income	62645.95	0.01	US046353AU26	13.08	Aug 17, 2048	4.38
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	62547.87	0.01	US74251VAA08	8.22	Oct 15, 2036	6.05
ALPHABET INC	Industrial	Fixed Income	62553.37	0.01	US02079KAM99	14.41	May 15, 2055	5.25
UNUM GROUP	Financial Institutions	Fixed Income	62515.0	0.01	US91529YAJ55	10.43	Aug 15, 2042	5.75
SYSCO CORPORATION	Industrial	Fixed Income	62513.89	0.01	US871829BR76	14.54	Dec 14, 2051	3.15
AMGEN INC	Industrial	Fixed Income	62453.38	0.01	US031162AW01	8.26	Jun 01, 2037	6.38
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	62445.88	0.01	US202795HK91	7.93	Mar 15, 2036	5.9
APPALACHIAN POWER CO	Utility	Fixed Income	62453.78	0.01	US037735CX37	12.73	Mar 01, 2049	4.5
OLD REPUBLIC INTERNATIONAL CORPORA	Financial Institutions	Fixed Income	62424.19	0.01	US680223AL88	13.49	Jun 11, 2051	3.85
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	62418.7	0.01	US29379VBJ17	11.81	May 15, 2046	4.9
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	62397.96	0.01	US26442CAZ77	14.2	Aug 15, 2049	3.2
AMERICAN MUN PWR OHIO INC	Local Authority	Fixed Income	62282.96	0.01	US02765UEK60	10.83	Feb 15, 2050	8.08
REYNOLDS AMERICAN INC	Industrial	Fixed Income	62245.72	0.01	US761713AT36	7.96	Jun 15, 2037	7.25
EQUITABLE HOLDINGS INC	Financial Institutions	Fixed Income	62281.86	0.01	US054561AM77	12.41	Apr 20, 2048	5.0
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	62265.09	0.01	US12189LAZ40	12.77	Aug 01, 2046	3.9
NEW ENGLAND POWER CO 144A	Utility	Fixed Income	62269.92	0.01	US644188BF01	12.99	Dec 05, 2047	3.8
BAYER US FINANCE LLC 144A	Industrial	Fixed Income	62195.35	0.01	US07274EAM57	11.86	Nov 21, 2053	6.88
COMMONSPIRIT HEALTH	Industrial	Fixed Income	62215.08	0.01	US20268JAD54	13.62	Oct 01, 2049	3.82
KKR GROUP FINANCE CO VIII LLC 144A	Financial Institutions	Fixed Income	62187.33	0.01	US48252MAA36	13.88	Aug 25, 2050	3.5
ARCELORMITTAL SA	Industrial	Fixed Income	62093.73	0.01	US03938LAS34	9.55	Mar 01, 2041	6.75
WALT DISNEY CO	Industrial	Fixed Income	62076.05	0.01	US254687FB70	12.11	Nov 15, 2046	4.75
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	62109.86	0.01	US110122AU20	11.92	Aug 01, 2042	3.25
NOKIA OYJ	Industrial	Fixed Income	62052.14	0.01	US654902AC90	8.76	May 15, 2039	6.63
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	62046.41	0.01	US74456QCR56	13.61	Mar 01, 2054	5.45
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	61947.59	0.01	US341081EV58	8.4	Feb 01, 2037	5.65
CARGILL INC 144A	Industrial	Fixed Income	61997.83	0.01	US141781BR47	14.65	May 25, 2051	3.13
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	61886.96	0.01	US828807DJ39	13.75	Jul 15, 2050	3.8
PEPSICO INC	Industrial	Fixed Income	61855.08	0.01	US713448BZ06	11.34	Mar 05, 2042	4.0
COMCAST CORPORATION	Industrial	Fixed Income	61798.25	0.01	US20030NAK72	7.49	Nov 15, 2035	6.5
PEPSICO INC	Industrial	Fixed Income	61770.73	0.01	US713448FF06	12.22	Oct 21, 2041	2.63
IBERDROLA INTERNATIONAL BV	Utility	Fixed Income	61751.93	0.01	US29266MAF68	7.82	Jul 15, 2036	6.75
EMBARQ LLC	Industrial	Fixed Income	61713.0	0.01	US29078EAA38	5.1	Jun 01, 2036	8.0
NUTRIEN LTD	Industrial	Fixed Income	61704.28	0.01	US67077MAF59	8.11	Dec 01, 2036	5.88
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	61699.91	0.01	US059165EP12	13.44	Jun 01, 2052	4.55
TENNESSEE GAS PIPELINE COMPANY LLC	Industrial	Fixed Income	61616.31	0.01	US880451AU37	7.95	Apr 01, 2037	7.63
KEYSPAN GAS EAST CORPORATION 144A	Utility	Fixed Income	61591.75	0.01	US49338CAA18	9.97	Apr 01, 2041	5.82
DCP MIDSTREAM OPERATING LP 144A	Industrial	Fixed Income	61501.93	0.01	US23311RAA41	8.27	Sep 15, 2037	6.75
PACIFICORP	Utility	Fixed Income	61522.03	0.01	US695114CG18	8.57	Oct 15, 2037	6.25
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	61511.84	0.01	US694308KD85	12.52	Mar 01, 2052	5.25
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	61443.01	0.01	US534187BA67	9.23	Jun 15, 2040	7.0
PLAINS ALL AMERICAN PIPELINE LP /	Industrial	Fixed Income	61436.85	0.01	US72650RBH49	11.33	Feb 15, 2045	4.9
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	61378.88	0.01	US084664BV29	11.49	May 15, 2043	4.3
COCA-COLA CO	Industrial	Fixed Income	61361.36	0.01	US191216DQ04	11.86	May 05, 2041	2.88
AON CORP	Financial Institutions	Fixed Income	61355.43	0.01	US03740LAE20	14.04	Feb 28, 2052	3.9
SUNCOR ENERGY INC	Industrial	Fixed Income	61207.64	0.01	US867224AB33	12.51	Nov 15, 2047	4.0
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	61211.14	0.01	US655844CF36	14.42	May 15, 2050	3.05
MERCK & CO INC	Industrial	Fixed Income	61072.11	0.01	US806605AH42	8.52	Sep 15, 2037	6.55
PEPSICO INC	Industrial	Fixed Income	61092.64	0.01	US713448BS62	10.51	Nov 01, 2040	4.88
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	61080.16	0.01	US927804FY56	13.09	Sep 15, 2047	3.8
STARBUCKS CORPORATION	Industrial	Fixed Income	61041.4	0.01	US855244AS84	12.57	Nov 15, 2048	4.5
DANAHER CORPORATION	Industrial	Fixed Income	61016.82	0.01	US235851AV47	15.46	Oct 01, 2050	2.6
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	60987.3	0.01	US824348BK17	13.51	Aug 15, 2049	3.8
ABBOTT LABORATORIES	Industrial	Fixed Income	60874.03	0.01	US002824AY67	9.95	May 27, 2040	5.3
COLUMBIA PIPELINES OPERATING COMPA 144A	Industrial	Fixed Income	60882.5	0.01	US19828TAE64	10.3	Aug 15, 2043	6.5
JBS USA HOLDING LUX SARL 144A	Industrial	Fixed Income	60897.47	0.01	US472140AC65	12.75	Feb 25, 2055	6.38
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	60901.36	0.01	US66989HAW88	14.38	Sep 18, 2054	4.7
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	60779.72	0.01	US26442CAR51	12.68	Mar 15, 2046	3.88
PFIZER INC	Industrial	Fixed Income	60658.26	0.01	US717081DK61	11.7	May 15, 2044	4.4
MPLX LP	Industrial	Fixed Income	60591.1	0.01	US55336VBZ22	12.91	Apr 01, 2055	5.95
SYSCO CORPORATION	Industrial	Fixed Income	60616.42	0.01	US871829BD80	12.17	Apr 01, 2046	4.5
VISA INC	Industrial	Fixed Income	60613.33	0.01	US92826CAJ18	13.51	Sep 15, 2047	3.65
JEFFERIES GROUP INC	Financial Institutions	Fixed Income	60544.63	0.01	US472319AC60	7.6	Jan 15, 2036	6.25
SABAL TRAIL TRANSMISSION LLC 144A	Industrial	Fixed Income	60468.64	0.01	US78516FAB58	9.25	May 01, 2038	4.68
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	60408.51	0.01	US797440CF91	13.44	Apr 15, 2054	5.55
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	60338.24	0.01	US29273RAZ29	10.55	Oct 01, 2043	5.95
CSX CORP	Industrial	Fixed Income	60379.77	0.01	US126408GX55	11.38	Mar 01, 2043	4.4
HARTFORD INSURANCE GROUP INC	Financial Institutions	Fixed Income	60314.88	0.01	US416515BF08	13.83	Aug 19, 2049	3.6
VALERO ENERGY CORPORATION	Industrial	Fixed Income	60310.29	0.01	US91913YBD13	13.77	Dec 01, 2051	3.65
KKR GROUP FINANCE CO II LLC 144A	Financial Institutions	Fixed Income	60256.67	0.01	US48249DAA90	10.57	Feb 01, 2043	5.5
EQUINOR ASA	Agency	Fixed Income	60264.11	0.01	US85771PAE25	10.92	Nov 23, 2041	4.25
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	60232.12	0.01	US084659BF75	13.87	May 01, 2053	4.6
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	60214.03	0.01	US209111FL29	12.82	Jun 15, 2047	3.88
RAYMOND JAMES FINANCIAL INC.	Financial Institutions	Fixed Income	60185.68	0.01	US754730AH26	14.09	Apr 01, 2051	3.75
INTERNATIONAL PAPER CO	Industrial	Fixed Income	60100.46	0.01	US460146CH42	9.87	Nov 15, 2041	6.0
ENERGY TRANSFER LP	Industrial	Fixed Income	60151.37	0.01	US29273RAT68	10.61	Feb 01, 2043	5.15
DUKE ENERGY INDIANA LLC	Utility	Fixed Income	60061.51	0.01	US26443TAD81	13.38	Apr 01, 2053	5.4
D R HORTON INC	Industrial	Fixed Income	60024.77	0.01	US23331ABU25	7.72	Oct 15, 2035	5.5
HASBRO INC	Industrial	Fixed Income	59982.11	0.01	US418056AS62	9.38	Mar 15, 2040	6.35
HOME DEPOT INC	Industrial	Fixed Income	60032.95	0.01	US437076AU64	10.05	Sep 15, 2040	5.4
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	59937.81	0.01	US74456QAZ90	11.43	May 01, 2042	3.95
AMERICAN FINANCIAL GROUP INC	Financial Institutions	Fixed Income	59967.85	0.01	US025932AL88	12.19	Jun 15, 2047	4.5
ALIMENTATION COUCHE-TARD INC 144A	Industrial	Fixed Income	59956.16	0.01	US01626PAG19	12.33	Jul 26, 2047	4.5
ROCKWELL AUTOMATION INC	Industrial	Fixed Income	59966.71	0.01	US773903AJ82	13.31	Mar 01, 2049	4.2
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	59884.33	0.01	US202795KB55	13.67	Jun 01, 2055	5.95
THE NEW YORK PRESBYTERIAN HOSPITAL	Industrial	Fixed Income	59903.38	0.01	US649322AA29	12.43	Aug 01, 2045	4.02
COX COMMUNICATIONS INC 144A	Industrial	Fixed Income	59826.78	0.01	US224044BV89	8.49	Mar 01, 2039	8.38
BROWN-FORMAN CORPORATION	Industrial	Fixed Income	59852.69	0.01	US115637AT79	9.58	Apr 15, 2038	4.0
ESSENTIAL UTILITIES INC	Utility	Fixed Income	59849.76	0.01	US03836WAC73	13.06	May 01, 2049	4.28
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	59771.2	0.01	US341081GY79	13.69	Mar 15, 2055	5.7
TOPAZ SOLAR FARMS LLC 144A	Utility	Fixed Income	59757.41	0.01	US89054XAC92	5.39	Sep 30, 2039	5.75
WALMART INC	Industrial	Fixed Income	59751.97	0.01	US931142DQ36	12.02	Apr 22, 2044	4.3
PEPSICO INC	Industrial	Fixed Income	59764.0	0.01	US713448DD75	12.51	Apr 14, 2046	4.45
WESTLAKE CORP	Industrial	Fixed Income	59688.77	0.01	US960413AS12	11.73	Aug 15, 2046	5.0
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	59717.34	0.01	US210518DF00	14.73	Aug 15, 2050	3.1
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	59640.68	0.01	US68233JBB98	12.5	Apr 01, 2045	3.75
NYU HOSPITALS CENTER	Industrial	Fixed Income	59590.28	0.01	US62952EAE77	11.78	Jul 01, 2047	4.37
INTEL CORPORATION	Industrial	Fixed Income	59539.46	0.01	US458140BL39	10.07	Mar 25, 2040	4.6
FEDEX CORP	Industrial	Fixed Income	59451.86	0.01	US31428XBS45	12.21	Oct 17, 2048	4.95
NBCUNIVERSAL MEDIA LLC	Industrial	Fixed Income	59413.33	0.01	US63946BAJ98	11.23	Jan 15, 2043	4.45
PETROLEOS MEXICANOS	Agency	Fixed Income	59428.99	0.01	US71654QBE17	9.44	Jun 27, 2044	5.5
FLORIDA POWER CORPORATION	Utility	Fixed Income	59383.37	0.01	US341099CH09	8.55	Sep 15, 2037	6.35
PACIFICORP	Utility	Fixed Income	59295.11	0.01	US695114CD86	8.45	Apr 01, 2037	5.75
TELECOM ITALIA CAPITAL SA	Industrial	Fixed Income	59260.46	0.01	US87927VAV09	8.04	Jun 04, 2038	7.72
PEPSICO INC	Industrial	Fixed Income	59233.7	0.01	US713448DV73	13.15	May 02, 2047	4.0
SOUTHERN COMPANY GAS CAPITAL CORP	Utility	Fixed Income	59221.65	0.01	US8426EPAB43	12.68	Oct 01, 2046	3.95
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	59175.17	0.01	US26442CAM64	10.88	Dec 15, 2041	4.25
ONEOK PARTNERS LP	Industrial	Fixed Income	59141.03	0.01	US68268NAG88	9.63	Feb 01, 2041	6.13
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	59032.77	0.01	US12189LAE11	10.12	Jun 01, 2041	5.4
CENOVUS ENERGY INC	Industrial	Fixed Income	59040.72	0.01	US15135UAR05	11.53	Jun 15, 2047	5.4
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	59058.79	0.01	US071813CV90	14.5	Dec 01, 2051	3.13
KONINKLIJKE PHILIPS NV	Industrial	Fixed Income	58969.76	0.01	US500472AC95	8.51	Mar 11, 2038	6.88
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	58798.7	0.01	US171232AQ41	8.57	May 11, 2037	6.0
PETROBRAS GLOBAL FINANCE BV	Agency	Fixed Income	58834.59	0.01	US71645WAS08	9.26	Jan 27, 2041	6.75
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	58791.1	0.01	US744448DA65	13.02	May 15, 2054	5.75
MDC HOLDINGS INC	Industrial	Fixed Income	58774.44	0.01	US552676AQ11	10.04	Jan 15, 2043	6.0
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	58698.05	0.01	US842400FL27	9.11	Mar 15, 2039	6.05
ASHLAND INC	Industrial	Fixed Income	58624.17	0.01	US044209AM68	9.94	May 15, 2043	6.88
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	58618.21	0.01	US882508CC69	13.77	Mar 14, 2053	5.0
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	58631.32	0.01	US756109AT12	12.38	Mar 15, 2047	4.65
TARGA RESOURCES CORP	Industrial	Fixed Income	58599.0	0.01	US87612KAC62	12.15	Jul 01, 2052	6.25
APPLE INC	Industrial	Fixed Income	58603.66	0.01	US037833ER75	16.15	Aug 08, 2062	4.1
ONEOK INC	Industrial	Fixed Income	58525.94	0.01	US682680BX02	12.15	Sep 15, 2046	4.25
BOEING CO	Industrial	Fixed Income	58475.86	0.01	US097023BA22	9.5	Feb 15, 2040	5.88
WALMART INC	Industrial	Fixed Income	58472.9	0.01	US931142CY78	10.49	Oct 25, 2040	5.0
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	58480.25	0.01	US494550BW59	11.1	Sep 01, 2044	5.4
FEDEX CORP	Industrial	Fixed Income	58484.16	0.01	US31428XBB10	11.8	Feb 01, 2045	4.1
KKR GROUP FINANCE CO III LLC 144A	Financial Institutions	Fixed Income	58418.64	0.01	US48250AAA16	11.07	Jun 01, 2044	5.13
INDIANA MICHIGAN POWER COMPANY	Utility	Fixed Income	58416.13	0.01	US454889AQ96	12.13	Mar 15, 2046	4.55
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	58328.56	0.01	US413875AT20	11.76	Apr 27, 2045	5.05
ALABAMA POWER COMPANY	Utility	Fixed Income	58322.97	0.01	US010392FT07	14.08	Oct 01, 2049	3.45
LOWES COMPANIES INC	Industrial	Fixed Income	58290.49	0.01	US548661DJ38	12.07	Sep 15, 2045	4.38
BOEING CO	Industrial	Fixed Income	58225.42	0.01	US097023AS49	8.52	Feb 15, 2038	6.63
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	58243.94	0.01	US015271BC21	7.94	May 15, 2036	5.25
NUCOR CORPORATION	Industrial	Fixed Income	58212.4	0.01	US670346AW54	14.31	Apr 01, 2052	3.85
LOS ANGELES CNTY CALIF PUB WKS FIN	Local Authority	Fixed Income	58137.2	0.01	US54473ENS99	8.08	Aug 01, 2040	7.62
CANADIAN NATURAL RESOURCES LIMITED	Industrial	Fixed Income	58153.15	0.01	US136385AP65	8.81	Feb 01, 2039	6.75
AT&T INC	Industrial	Fixed Income	58190.13	0.01	US00206RBA95	10.27	Aug 15, 2041	5.55
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	58182.15	0.01	US842434CY66	12.83	Jun 01, 2053	5.75
WALT DISNEY CO	Industrial	Fixed Income	58184.21	0.01	US254687EX00	11.97	Oct 15, 2045	4.95
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	58133.06	0.01	US65339KCA60	14.9	Jan 15, 2052	3.0
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	58112.42	0.01	US961214EQ27	11.27	Nov 16, 2040	2.96
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	58050.81	0.01	US75513ECB56	10.69	Dec 15, 2041	4.7
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	58070.05	0.01	US13648TAE73	11.77	Aug 15, 2045	4.95
GEORGE WASHINGTON UNIVERSITY	Industrial	Fixed Income	58072.3	0.01	US372546AT84	12.03	Sep 15, 2044	4.3
WILLIAMS COMPANIES INC	Industrial	Fixed Income	57969.32	0.01	US969457CN88	12.93	Nov 15, 2054	5.8
ATMOS ENERGY CORPORATION	Utility	Fixed Income	57971.31	0.01	US049560AQ82	13.3	Mar 15, 2049	4.13
TELECOM ITALIA CAPITAL SA	Industrial	Fixed Income	57918.72	0.01	US87927VAR96	7.55	Jul 18, 2036	7.2
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	57938.33	0.01	US039483BQ45	13.08	Mar 15, 2049	4.5
COX COMMUNICATIONS INC 144A	Industrial	Fixed Income	57926.45	0.01	US224044CP03	13.55	Jun 15, 2051	3.6
SUTTER HEALTH	Industrial	Fixed Income	57859.38	0.01	US86944BAL71	13.37	Aug 15, 2053	5.55
MERCK & CO INC	Industrial	Fixed Income	57880.72	0.01	US589331AS67	11.76	Sep 15, 2042	3.6
GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	57863.83	0.01	US378272BC14	13.71	Apr 27, 2051	3.88
MOSAIC CO/THE	Industrial	Fixed Income	57830.3	0.01	US61945CAB90	10.38	Nov 15, 2041	4.88
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	57800.85	0.01	US136375DB52	13.97	Aug 05, 2052	4.4
MICROSOFT CORPORATION	Industrial	Fixed Income	57741.31	0.01	US594918AM64	10.47	Feb 08, 2041	5.3
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	57755.04	0.01	US76720AAD81	10.88	Mar 22, 2042	4.75
MIDAMERICAN ENERGY COMPANY MTN	Utility	Fixed Income	57661.33	0.01	US59562EAH80	8.23	Oct 15, 2036	5.8
APPLIED MATERIALS INC	Industrial	Fixed Income	57693.73	0.01	US038222AG04	10.11	Jun 15, 2041	5.85
ONEOK INC	Industrial	Fixed Income	57659.02	0.01	US682680BF95	11.38	Jan 15, 2051	7.15
NUTRIEN LTD	Industrial	Fixed Income	57678.68	0.01	US67077MAR97	10.93	Jun 01, 2043	4.9
TARGET CORPORATION	Industrial	Fixed Income	57695.19	0.01	US87612EBG08	12.94	Nov 15, 2047	3.9
DTE ELECTRIC COMPANY	Utility	Fixed Income	57688.24	0.01	US23338VAJ52	13.52	Mar 01, 2049	3.95
VIRGINIA ELECTRIC AND POWER CO	Utility	Fixed Income	57649.76	0.01	US927804FB53	8.28	May 15, 2037	6.0
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	57650.37	0.01	US927804GN82	13.13	Aug 15, 2053	5.7
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	57620.44	0.01	US03027XBD12	14.38	Jun 15, 2050	3.1
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	57572.0	0.01	US74432QAQ82	8.26	Dec 14, 2036	5.7
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	57557.13	0.01	US927804FW90	12.47	Nov 15, 2046	4.0
ENTERGY LOUISIANA LLC	Utility	Fixed Income	57532.93	0.01	US29364WBC10	13.47	Apr 01, 2050	4.2
SNAP-ON INCORPORATED	Industrial	Fixed Income	57489.21	0.01	US833034AM32	14.69	May 01, 2050	3.1
VIRGINIA ELECTRIC AND POWER CO	Utility	Fixed Income	57428.49	0.01	US927804FA70	7.72	Jan 15, 2036	6.0
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	57475.86	0.01	US913017CP20	12.96	May 04, 2047	4.05
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	57420.46	0.01	US009158AZ91	11.23	May 15, 2040	2.7
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	57314.69	0.01	US341081FB85	9.36	Apr 01, 2039	5.96
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	57331.63	0.01	US842400HV80	12.52	Mar 01, 2053	5.7
BAYLOR SCOTT & WHITE HOLDINGS	Industrial	Fixed Income	57347.78	0.01	US072863AC76	12.18	Nov 15, 2045	4.18
APPALACHIAN POWER CO	Utility	Fixed Income	57336.74	0.01	US037735CY10	13.76	May 01, 2050	3.7
CENOVUS ENERGY INC	Industrial	Fixed Income	57292.95	0.01	US15135UAF66	9.0	Nov 15, 2039	6.75
FIRSTENERGY TRANSMISSION LLC 144A	Utility	Fixed Income	57267.64	0.01	US33767BAA70	11.14	Jul 15, 2044	5.45
NIAGARA MOHAWK POWER CORPORATION 144A	Utility	Fixed Income	57289.59	0.01	US65364UAS50	12.89	Sep 16, 2052	5.78
CHURCH & DWIGHT CO INC	Industrial	Fixed Income	57256.01	0.01	US171340AL60	12.93	Aug 01, 2047	3.95
ALIMENTATION COUCHE-TARD INC 144A	Industrial	Fixed Income	57268.2	0.01	US01626PAP18	11.24	May 13, 2041	3.44
NASDAQ INC	Financial Institutions	Fixed Income	57243.79	0.01	US63111XAE13	11.7	Dec 21, 2040	2.5
HOME DEPOT INC	Industrial	Fixed Income	57191.43	0.01	US437076BP60	15.57	Sep 15, 2056	3.5
MOODYS CORPORATION	Industrial	Fixed Income	57135.83	0.01	US615369AE53	11.31	Jul 15, 2044	5.25
SUNCOR ENERGY INC	Industrial	Fixed Income	57127.04	0.01	US867224AE71	13.68	Mar 04, 2051	3.75
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	57099.44	0.01	US26442CAP95	12.36	Jun 01, 2045	3.75
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	57045.44	0.01	US68233JBR41	14.33	Sep 15, 2049	3.1
CHICAGO ILL MET WTR RECLAMATION DI	Local Authority	Fixed Income	56939.1	0.01	US167560PL98	8.08	Dec 01, 2038	5.72
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	56919.46	0.01	US161175BC79	12.08	Oct 23, 2055	6.83
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	56830.23	0.01	US792860AK49	7.77	Jun 20, 2036	6.75
KONINKLIJKE AHOLD DELHAIZE NV	Industrial	Fixed Income	56860.46	0.01	US24668PAE79	10.01	Oct 01, 2040	5.7
NEWELL BRANDS INC	Industrial	Fixed Income	56862.53	0.01	US651229AY21	9.82	Apr 01, 2046	7.0
INTERNATIONAL FLAVORS & FRAGRANCES	Industrial	Fixed Income	56825.43	0.01	US459506AE19	12.05	Jun 01, 2047	4.38
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	56852.69	0.01	US040555DB74	13.96	May 15, 2050	3.35
DELL INTERNATIONAL LLC	Industrial	Fixed Income	56869.8	0.01	US24703DBH35	14.25	Dec 15, 2051	3.45
PACIFICORP	Utility	Fixed Income	56861.05	0.01	US695114CX41	14.31	Mar 15, 2051	3.3
LIBERTY MUTUAL GROUP INC 144A	Financial Institutions	Fixed Income	56772.23	0.01	US53079EAN40	7.87	Mar 15, 2037	7.8
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	56800.3	0.01	US28370TAD19	9.08	Nov 15, 2040	7.5
OTIS WORLDWIDE CORP	Industrial	Fixed Income	56808.82	0.01	US68902VAM90	14.11	Feb 15, 2050	3.36
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	56645.15	0.01	US494550BF27	9.53	Sep 15, 2040	6.55
POTOMAC ELECTRIC POWER COMPANY	Utility	Fixed Income	56699.28	0.01	US737679DE73	11.52	Mar 15, 2043	4.15
SOUTHERN NATURAL GAS COMPANY LLC 144A	Industrial	Fixed Income	56700.74	0.01	US84346LAA89	12.03	Mar 15, 2047	4.8
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	56693.69	0.01	US744448CX77	13.43	Jun 01, 2052	4.5
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	56680.23	0.01	US961214EY50	11.51	Nov 18, 2041	3.13
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	56620.24	0.01	US68233JAT16	10.65	Dec 01, 2041	4.55
SOUTH CAROLINA ELECTRIC & GAS COMP	Utility	Fixed Income	56598.3	0.01	US837004CG35	11.2	Jun 15, 2043	4.6
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	56608.64	0.01	US665772CJ60	11.8	Aug 15, 2042	3.4
SPECTRA ENERGY PARTNERS LP	Industrial	Fixed Income	56551.18	0.01	US84756NAE94	10.58	Sep 25, 2043	5.95
NORTHERN NATURAL GAS COMPANY 144A	Industrial	Fixed Income	56544.93	0.01	US665501AN23	13.14	Feb 01, 2054	5.63
FIDELITY NATIONAL INFORMATION SERV	Industrial	Fixed Income	56537.62	0.01	US31620MBU99	11.34	Mar 01, 2041	3.1
ECOLAB INC	Industrial	Fixed Income	56525.17	0.01	US278865BJ87	16.39	Aug 18, 2055	2.75
BAY AREA TOLL AUTH CALIF TOLL BRDG	Local Authority	Fixed Income	56466.32	0.01	US072024NV09	11.4	Apr 01, 2050	7.04
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	56428.31	0.01	US209111FY40	13.79	Apr 01, 2050	3.95
SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	56425.8	0.01	US845743BU60	14.48	May 01, 2050	3.15
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	56331.63	0.01	US571748BX98	13.55	Mar 15, 2054	5.45
TWDC ENTERPRISES 18 CORP MTN	Industrial	Fixed Income	56288.17	0.01	US25468PDN33	13.58	Jul 30, 2046	3.0
UNION ELECTRIC CO	Utility	Fixed Income	56277.63	0.01	US906548CW07	13.34	Mar 15, 2053	5.45
LOWES COMPANIES INC	Industrial	Fixed Income	56228.05	0.01	US548661DW49	12.78	Apr 15, 2050	5.13
AT&T INC	Industrial	Fixed Income	56176.79	0.01	US00206RDT68	13.59	Mar 01, 2057	5.7
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	56179.0	0.01	US06051GFQ73	11.97	Apr 21, 2045	4.75
GLOBAL PAYMENTS INC	Industrial	Fixed Income	56143.26	0.01	US37940XAR35	12.42	Aug 15, 2052	5.95
PRECISION CASTPARTS CORP.	Industrial	Fixed Income	56145.03	0.01	US740189AH88	11.57	Jan 15, 2043	3.9
CENOVUS ENERGY INC	Industrial	Fixed Income	56158.08	0.01	US15135UAX72	13.74	Feb 15, 2052	3.75
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	56164.36	0.01	US595620AW50	15.72	Aug 01, 2052	2.7
BROOKLYN UNION GAS CO 144A	Utility	Fixed Income	56022.45	0.01	US114259AY07	12.62	Jul 18, 2054	6.42
ENTERGY CORPORATION	Utility	Fixed Income	55879.01	0.01	US29364GAK94	13.5	Jun 15, 2050	3.75
WILLIAMS COMPANIES INC	Industrial	Fixed Income	55874.95	0.01	US88339WAA45	14.35	Oct 15, 2051	3.5
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	55820.01	0.01	US209111FQ16	14.37	May 15, 2058	4.5
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	55760.58	0.01	US74456QBZ81	13.72	May 01, 2049	3.85
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	55699.48	0.01	US207597EP64	13.35	Jan 15, 2053	5.25
TRANSATLANTIC HOLDINGS INC	Financial Institutions	Fixed Income	55647.33	0.01	US893521AB05	8.8	Nov 30, 2039	8.0
CONOCOPHILLIPS CO	Industrial	Fixed Income	55652.76	0.01	US20826FAR73	11.52	Mar 15, 2046	5.95
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	55647.0	0.01	US571748BH49	9.68	Mar 15, 2039	4.75
TRANE TECHNOLOGIES GLOBAL HOLDING	Industrial	Fixed Income	55647.71	0.01	US45687AAN28	12.82	Feb 21, 2048	4.3
NEVADA POWER CO	Utility	Fixed Income	55616.82	0.01	US641423BU11	8.22	Jul 01, 2037	6.75
INTEL CORPORATION	Industrial	Fixed Income	55607.34	0.01	US458140BV11	11.69	Aug 12, 2041	2.8
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	55560.33	0.01	US15189XAT54	13.09	Feb 01, 2049	4.25
WASHINGTON GAS LIGHT COMPANY MTN	Utility	Fixed Income	55498.02	0.01	US93884PDW77	12.86	Sep 15, 2046	3.8
OVINTIV INC	Industrial	Fixed Income	55301.84	0.01	US69047QAD43	11.53	Jul 15, 2053	7.1
AON PLC	Financial Institutions	Fixed Income	55297.59	0.01	US00185AAH77	11.56	May 15, 2045	4.75
VIRGINIA ELECTRIC AND POWER CO	Utility	Fixed Income	55275.56	0.01	US927804FL36	11.42	Jan 15, 2043	4.0
TWDC ENTERPRISES 18 CORP	Industrial	Fixed Income	55283.77	0.01	US25468PCX24	11.66	Dec 01, 2042	3.7
GREAT-WEST LIFECO FINANCE (DELAWAR 144A	Financial Institutions	Fixed Income	55318.42	0.01	US391382AB40	12.59	Jun 03, 2047	4.15
UNION ELECTRIC CO	Utility	Fixed Income	55311.23	0.01	US906548CL42	12.63	Apr 15, 2045	3.65
ROYALTY PHARMA PLC	Industrial	Fixed Income	55309.82	0.01	US78081BAP85	14.12	Sep 02, 2051	3.35
CENTERPOINT ENERGY RESOURCES CORP	Utility	Fixed Income	55243.15	0.01	US15189WAH34	9.82	Jan 15, 2041	5.85
APPLIED MATERIALS INC	Industrial	Fixed Income	55229.88	0.01	US038222AP03	14.94	Jun 01, 2050	2.75
INTEL CORPORATION	Industrial	Fixed Income	55206.1	0.01	US458140AP51	11.08	Dec 15, 2042	4.25
ERAC USA FINANCE LLC 144A	Industrial	Fixed Income	55202.98	0.01	US26884TAS15	12.71	Nov 01, 2046	4.2
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	54981.03	0.01	US91324PAX06	8.25	Jun 15, 2037	6.5
PARKER HANNIFIN CORPORATION	Industrial	Fixed Income	54977.11	0.01	US701094AL88	12.78	Mar 01, 2047	4.1
PECO ENERGY CO	Utility	Fixed Income	55003.3	0.01	US693304AV99	13.29	Sep 15, 2047	3.7
COCA-COLA CO	Industrial	Fixed Income	55025.97	0.01	US191216CY47	17.25	Jun 01, 2060	2.75
SOUTHERN CALIFORNIA EDISON CO	Utility	Fixed Income	54939.07	0.01	US842400FP31	9.66	Mar 15, 2040	5.5
SYSCO CORPORATION	Industrial	Fixed Income	54960.93	0.01	US871829BJ50	14.06	Feb 15, 2050	3.3
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	54911.26	0.01	US13648TAD90	11.31	May 15, 2043	4.3
DANAHER CORPORATION	Industrial	Fixed Income	54899.29	0.01	US235851AR35	12.3	Sep 15, 2045	4.38
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	54859.5	0.01	US842400GR87	12.2	Mar 01, 2049	4.88
PACIFICORP	Utility	Fixed Income	54845.55	0.01	US695114CN68	10.95	Feb 01, 2042	4.1
HOME DEPOT INC	Industrial	Fixed Income	54815.61	0.01	US437076CG52	15.89	Mar 15, 2051	2.38
OWENS CORNING	Industrial	Fixed Income	54756.88	0.01	US690742AQ43	12.96	Jun 15, 2054	5.95
ENTERGY LOUISIANA LLC	Utility	Fixed Income	54749.76	0.01	US29364WBL19	13.64	Sep 15, 2052	4.75
UNUM GROUP	Financial Institutions	Fixed Income	54793.76	0.01	US91529YAP16	12.71	Dec 15, 2049	4.5
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	54753.47	0.01	US655844CC05	13.13	May 15, 2049	4.1
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	54740.23	0.01	US13648TAG22	14.23	May 01, 2050	3.5
COMCAST CORPORATION	Industrial	Fixed Income	54679.86	0.01	US20030NCN93	14.48	Oct 15, 2058	4.95
PFIZER INC	Industrial	Fixed Income	54656.85	0.01	US717081DT70	10.02	Sep 15, 2040	5.6
KLA CORP	Industrial	Fixed Income	54654.65	0.01	US482480AN02	14.75	Jul 15, 2062	5.25
JOHNSON & JOHNSON	Industrial	Fixed Income	54612.8	0.01	US478160AN49	8.66	Aug 15, 2037	5.95
WILLIAMS COMPANIES INC	Industrial	Fixed Income	54582.54	0.01	US96950FAN42	11.01	Mar 04, 2044	5.4
PENNSYLVANIA STATE UNIVERSITY	Local Authority	Fixed Income	54518.0	0.01	US709235T706	11.16	Sep 01, 2043	2.79
MARS INC 144A	Industrial	Fixed Income	54509.34	0.01	US571676AN55	11.66	Jul 16, 2040	2.38
ARCELORMITTAL SA	Industrial	Fixed Income	54470.82	0.01	US03938LBH69	12.38	Jun 17, 2054	6.35
AT&T INC	Industrial	Fixed Income	54486.13	0.01	US00206RHA32	11.74	Nov 15, 2046	5.15
FEDERAL REALTY OP LP	Financial Institutions	Fixed Income	54449.39	0.01	US313747AV99	11.62	Dec 01, 2044	4.5
FIRSTENERGY TRANSMISSION LLC 144A	Utility	Fixed Income	54430.87	0.01	US33767BAC37	13.13	Apr 01, 2049	4.55
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	54378.06	0.01	US539830AR02	8.12	Sep 01, 2036	6.15
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	54302.64	0.01	US03040WAD74	8.54	Oct 15, 2037	6.59
NEUBERGER BERMAN GROUP LLC/NEUBERG 144A	Financial Institutions	Fixed Income	54207.6	0.01	US64128XAE04	11.62	Apr 15, 2045	4.88
ENTERGY ARKANSAS LLC	Utility	Fixed Income	54208.65	0.01	US29366MAA62	13.25	Apr 01, 2049	4.2
LIBERTY MUTUAL GROUP INC 144A	Financial Institutions	Fixed Income	54214.11	0.01	US53079EBL74	12.18	Feb 01, 2061	4.3
PEPSICO INC	Industrial	Fixed Income	54181.99	0.01	US713448EM65	14.14	Jul 29, 2049	3.38
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	54102.82	0.01	US92343VBT08	10.66	Sep 15, 2043	6.55
AMGEN INC	Industrial	Fixed Income	54081.03	0.01	US031162BH25	10.33	Jun 15, 2042	5.65
DOW CHEMICAL CO	Industrial	Fixed Income	54103.16	0.01	US260543CR27	11.77	Nov 30, 2048	5.55
DTE ELECTRIC CO	Utility	Fixed Income	54031.52	0.01	US23338VAD82	11.76	Jul 01, 2044	4.3
VULCAN MATERIALS COMPANY	Industrial	Fixed Income	54003.72	0.01	US929160AV17	12.38	Jun 15, 2047	4.5
DIAGEO CAPITAL PLC	Industrial	Fixed Income	53948.14	0.01	US25243YAV11	11.8	Apr 29, 2043	3.88
EVERSOURCE ENERGY	Utility	Fixed Income	53940.4	0.01	US30040WAH16	13.87	Jan 15, 2050	3.45
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	53893.98	0.01	US00440EAQ08	11.64	Mar 13, 2043	4.15
ATMOS ENERGY CORPORATION	Utility	Fixed Income	53871.45	0.01	US049560AW50	15.28	Feb 15, 2052	2.85
DUKE ENERGY INDIANA INC	Utility	Fixed Income	53789.77	0.01	US263901AA85	8.89	Aug 15, 2038	6.35
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	53794.66	0.01	US92343VDS07	12.95	Apr 15, 2049	5.01
NSTAR ELECTRIC CO	Utility	Fixed Income	53815.83	0.01	US67021CAS61	13.48	Jun 01, 2052	4.55
INTERNATIONAL PAPER CO	Industrial	Fixed Income	53724.64	0.01	US460146CQ41	12.41	Aug 15, 2047	4.4
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	53763.87	0.01	US694308JU20	10.4	Jun 01, 2041	4.2
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	53756.26	0.01	US12189LBG59	14.81	Sep 15, 2051	3.3
Novant Health	Industrial	Fixed Income	53747.59	0.01	US66988AAH77	14.93	Nov 01, 2051	3.17
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	53775.54	0.01	US75513ECL39	15.25	Sep 01, 2051	2.82
MPLX LP	Industrial	Fixed Income	53678.64	0.01	US55336VBW90	12.69	Mar 01, 2053	5.65
PROGRESS ENERGY CAROLINAS INC	Utility	Fixed Income	53680.65	0.01	US144141DB18	11.06	May 15, 2042	4.1
KLA CORP	Industrial	Fixed Income	53655.04	0.01	US482480AH34	12.78	Mar 15, 2049	5.0
GEORGIA POWER CO	Utility	Fixed Income	53548.54	0.01	US373334KA87	11.47	Mar 15, 2043	4.3
WELLTOWER OP LLC	Financial Institutions	Fixed Income	53493.62	0.01	US42217KAX46	9.77	Mar 15, 2041	6.5
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	53501.58	0.01	US655844CH91	15.34	May 15, 2055	3.15
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	53471.57	0.01	US110122EJ39	11.13	Feb 22, 2044	5.5
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Financial Institutions	Fixed Income	53473.93	0.01	US09256BAG23	11.26	Jun 15, 2044	5.0
AETNA INC	Financial Institutions	Fixed Income	53440.17	0.01	US00817YAJ73	10.65	May 15, 2042	4.5
AMAZON.COM INC	Industrial	Fixed Income	53456.13	0.01	US023135CK04	16.12	Apr 13, 2062	4.1
AMGEN INC	Industrial	Fixed Income	53413.72	0.01	US031162BA71	9.01	Feb 01, 2039	6.4
WILLIAMS COMPANIES INC	Industrial	Fixed Income	53414.76	0.01	US96950FAK03	10.54	Nov 15, 2043	5.8
BROWN & BROWN INC	Financial Institutions	Fixed Income	53382.7	0.01	US115236AF88	13.05	Mar 17, 2052	4.95
REPUBLIC SERVICES INC	Industrial	Fixed Income	53359.83	0.01	US760759AK65	9.61	Mar 01, 2040	6.2
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	53334.85	0.01	US02361DBC39	13.65	Mar 01, 2055	5.63
AEP TEXAS INC	Utility	Fixed Income	53312.33	0.01	US00108WAQ33	12.74	May 15, 2052	5.25
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	53364.66	0.01	US26442UAE47	13.31	Sep 15, 2047	3.6
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	53249.96	0.01	US842400GK35	12.55	Mar 01, 2048	4.13
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	53244.61	0.01	US674599DL68	10.73	Mar 15, 2046	6.6
BROWN-FORMAN CORPORATION	Industrial	Fixed Income	53211.8	0.01	US115637AP57	12.02	Jul 15, 2045	4.5
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	53230.85	0.01	US209111FB47	11.16	Mar 15, 2042	4.2
TRANSCONTINENTAL GAS PIPE LINE COM	Industrial	Fixed Income	53190.02	0.01	US893574AM57	12.61	Mar 15, 2048	4.6
DUKE ENERGY CORP	Utility	Fixed Income	53213.61	0.01	US26441CBF14	12.91	Jun 15, 2049	4.2
WR BERKLEY CORPORATION	Financial Institutions	Fixed Income	53218.43	0.01	US084423AU64	13.41	May 12, 2050	4.0
YALE UNIVERSITY	Industrial	Fixed Income	53218.13	0.01	US98459LAC72	15.77	Apr 15, 2050	2.4
CHEVRON USA INC	Industrial	Fixed Income	53186.42	0.01	US166756AH97	15.8	Aug 12, 2050	2.34
HESS CORP	Industrial	Fixed Income	53137.37	0.01	US42809HAH03	11.78	Apr 01, 2047	5.8
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	53183.41	0.01	US036752AU73	13.34	May 15, 2052	4.55
WALT DISNEY CO	Industrial	Fixed Income	53105.28	0.01	US254687ER32	9.95	Feb 15, 2041	6.15
KINDER MORGAN INC	Industrial	Fixed Income	53117.86	0.01	US49456BBA89	12.93	Aug 01, 2054	5.95
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	53070.79	0.01	US25278XAQ25	13.28	Mar 24, 2051	4.4
DUKE ENERGY CAROLINAS	Utility	Fixed Income	53056.96	0.01	US26442CAA27	8.31	Jun 01, 2037	6.1
CONSTELLATION BRANDS INC	Industrial	Fixed Income	53019.5	0.01	US21036PAZ18	12.86	Feb 15, 2048	4.1
COMMONSPIRIT HEALTH	Industrial	Fixed Income	53042.62	0.01	US20268JAG85	13.65	Oct 01, 2050	3.91
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	53029.39	0.01	US29736RAM25	13.98	Dec 01, 2049	3.13
GEORGETOWN UNIVERSITY	Industrial	Fixed Income	52952.81	0.01	US37310PAC59	13.26	Apr 01, 2049	4.32
MICROSOFT CORPORATION	Industrial	Fixed Income	52930.61	0.01	US594918AR51	11.94	Nov 15, 2042	3.5
FLNG LIQUEFACTION 2 LLC 144A	Industrial	Fixed Income	52904.35	0.01	US33972PAA75	5.75	Mar 31, 2038	4.13
INDIANAPOLIS POWER & LIGHT CO 144A	Utility	Fixed Income	52846.55	0.01	US455434BW94	13.39	Apr 01, 2054	5.7
BOEING CO	Industrial	Fixed Income	52870.6	0.01	US097023BS30	12.73	Jun 15, 2046	3.38
AT&T INC	Industrial	Fixed Income	52804.37	0.01	US00206RFU14	12.63	Feb 15, 2050	5.15
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	52821.58	0.01	US86562MCK45	11.85	Sep 17, 2041	2.93
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial	Fixed Income	52809.99	0.01	US575718AG63	14.86	Jul 01, 2050	2.99
ABBVIE INC	Industrial	Fixed Income	52728.95	0.01	US00287YDB20	11.87	Mar 15, 2045	4.75
BORGWARNER INC	Industrial	Fixed Income	52746.77	0.01	US099724AH99	11.92	Mar 15, 2045	4.38
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	52766.99	0.01	US202795JP60	13.33	Mar 01, 2049	4.0
TRANSCONTINENTAL GAS PIPE LINE COM	Industrial	Fixed Income	52735.35	0.01	US893574AR45	13.45	May 15, 2050	3.95
CSX CORP	Industrial	Fixed Income	52700.39	0.01	US126408GK35	8.48	May 01, 2037	6.15
VOYA FINANCIAL INC	Financial Institutions	Fixed Income	52669.24	0.01	US45685EAJ55	10.68	Jul 15, 2043	5.7
ENLINK MIDSTREAM PARTNERS LP	Industrial	Fixed Income	52655.83	0.01	US29336UAG22	11.4	Jun 01, 2047	5.45
APOLLO MANAGEMENT HOLDINGS LP 144A	Financial Institutions	Fixed Income	52674.2	0.01	US03765HAC51	12.43	Mar 15, 2048	5.0
AEP TEXAS INC	Utility	Fixed Income	52706.67	0.01	US00108WAN02	13.92	May 15, 2051	3.45
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	52649.12	0.01	US020002AT86	7.98	Apr 01, 2036	5.95
ROCKIES EXPRESS PIPELINE LLC 144A	Industrial	Fixed Income	52626.21	0.01	US77340RAM97	9.05	Apr 15, 2040	6.88
ENBRIDGE ENERGY PARTNERS LP	Industrial	Fixed Income	52591.41	0.01	US29250RAT32	9.87	Sep 15, 2040	5.5
DUKE ENERGY PROGRESS INC	Utility	Fixed Income	52632.97	0.01	US26442RAD35	11.91	Dec 01, 2044	4.15
FLEX INTERMEDIATE HOLDCO LLC 144A	Industrial	Fixed Income	52638.07	0.01	US33939HAB50	9.73	Dec 30, 2039	4.32
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	52546.03	0.01	US209111GB38	15.59	Jun 15, 2061	3.6
EAST BAY CALIF MUN UTIL DIST WTR S	Local Authority	Fixed Income	52512.31	0.01	US271014TU61	8.89	Jun 01, 2040	5.87
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	52482.86	0.01	US68233JAS33	10.47	Jun 01, 2042	5.3
APPALACHIAN POWER CO	Utility	Fixed Income	52476.3	0.01	US037735CT25	11.38	May 15, 2044	4.4
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	52498.85	0.01	US49446RAT68	12.57	Sep 01, 2047	4.45
PACIFIC LIFECORP 144A	Financial Institutions	Fixed Income	52522.13	0.01	US694476AE25	14.29	Sep 15, 2050	3.35
PHILLIPS 66 CO	Industrial	Fixed Income	52457.03	0.01	US718547AM43	11.51	Feb 15, 2045	4.68
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	52441.09	0.01	US595620AV77	14.66	Apr 15, 2050	3.15
CHEVRON USA INC	Industrial	Fixed Income	52356.08	0.01	US166756AT36	9.98	Mar 01, 2041	6.0
HACKENSACK MERIDIAN HEALTH	Industrial	Fixed Income	52408.73	0.01	US404530AB34	12.99	Jul 01, 2048	4.21
OHIO POWER CO	Utility	Fixed Income	52362.42	0.01	US677415CQ28	12.88	Apr 01, 2048	4.15
XL GROUP PLC	Financial Institutions	Fixed Income	52343.94	0.01	US98420EAB11	11.12	Dec 15, 2043	5.25
MARKEL GROUP INC	Financial Institutions	Fixed Income	52314.06	0.01	US570535AT11	12.36	May 20, 2049	5.0
DUKE ENERGY OHIO INC	Utility	Fixed Income	52275.49	0.01	US26442EAK64	13.2	Apr 01, 2053	5.65
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	52286.97	0.01	US797440BM51	10.36	Aug 15, 2040	4.5
PEPSICO INC	Industrial	Fixed Income	52249.64	0.01	US713448FN30	14.11	Jul 18, 2052	4.2
MICRON TECHNOLOGY INC	Industrial	Fixed Income	52290.59	0.01	US595112BU64	14.43	Nov 01, 2051	3.48
OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	52119.33	0.01	US678858BY62	13.25	Apr 01, 2053	5.6
ENBRIDGE INC	Industrial	Fixed Income	52077.81	0.01	US29250NBA28	13.16	Nov 15, 2049	4.0
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	52107.96	0.01	US04686JAD37	13.23	May 25, 2051	3.95
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	52049.16	0.01	US666807BT82	10.05	May 01, 2040	5.15
METLIFE INC	Financial Institutions	Fixed Income	52045.42	0.01	US59156RBL15	11.7	Dec 15, 2044	4.72
HUMANA INC	Financial Institutions	Fixed Income	52034.26	0.01	US444859BG60	11.99	Mar 15, 2047	4.8
CARGILL INC 144A	Industrial	Fixed Income	51993.4	0.01	US141781BX15	13.98	Apr 22, 2052	4.38
KROGER CO	Industrial	Fixed Income	51979.69	0.01	US501044DN88	13.45	Jan 15, 2050	3.95
ASTRAZENECA PLC	Industrial	Fixed Income	51979.85	0.01	US046353AZ13	14.94	May 28, 2051	3.0
CENCORA INC	Industrial	Fixed Income	51919.09	0.01	US03073EAQ89	12.61	Dec 15, 2047	4.3
COX COMMUNICATIONS INC 144A	Industrial	Fixed Income	51838.25	0.01	US224044CC99	10.99	Jun 30, 2043	4.5
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	51873.33	0.01	US665772CP21	12.76	May 15, 2046	3.6
ROCKEFELLER FOUNDATION (THE)	Industrial	Fixed Income	51855.25	0.01	US77310VAA26	15.7	Oct 01, 2050	2.49
FEDEX CORP	Industrial	Fixed Income	51792.06	0.01	US31428XBQ88	12.48	Feb 15, 2048	4.05
NEXTERA ENERGY CAPITAL (NC10.25)	Utility	Fixed Income	51727.94	0.01	US65339KDF49	7.23	Aug 15, 2055	6.5
OWENS CORNING	Industrial	Fixed Income	51741.24	0.01	US690742AH44	12.6	Jan 30, 2048	4.4
ILLINOIS TOOL WORKS INC	Industrial	Fixed Income	51692.43	0.01	US452308AQ28	10.67	Sep 15, 2041	4.88
CANADIAN NATURAL RESOURCES LIMITED	Industrial	Fixed Income	51574.58	0.01	US136385AJ06	8.08	Feb 15, 2037	6.5
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	51564.45	0.01	US74456QAR74	8.59	May 01, 2037	5.8
EMERSON ELECTRIC CO	Industrial	Fixed Income	51571.81	0.01	US291011BM54	15.35	Oct 15, 2050	2.75
SAN DIEGO CNTY CALIF WTR AUTH	Local Authority	Fixed Income	51473.97	0.01	US79741TAR59	9.54	May 01, 2049	6.14
DOMINION ENERGY INC	Utility	Fixed Income	51492.24	0.01	US25746UCZ03	12.7	Mar 15, 2049	4.6
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	51459.65	0.01	US26442CAT18	13.1	Dec 01, 2047	3.7
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	51479.71	0.01	US842400GY39	14.41	Feb 01, 2051	2.95
OGLETHORPE POWER CORPORATION	Utility	Fixed Income	51438.46	0.01	US677052AA00	10.14	Nov 01, 2040	5.38
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	51421.95	0.01	US01609WAW29	14.53	Dec 06, 2057	4.4
PEPSICO INC	Industrial	Fixed Income	51424.11	0.01	US713448FG88	15.68	Oct 21, 2051	2.75
CONOCOPHILLIPS CO	Industrial	Fixed Income	51383.74	0.01	US20826FBH82	14.46	Sep 15, 2063	5.7
UNIVERSITY OF NOTRE DAME DU LAC	Industrial	Fixed Income	51361.29	0.01	US914748AA64	13.81	Feb 15, 2048	3.39
REPUBLIC SERVICES INC	Industrial	Fixed Income	51232.88	0.01	US760759AN05	9.97	May 15, 2041	5.7
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	51234.86	0.01	US02361DAZ33	12.9	Dec 01, 2052	5.9
CARLYLE FINANCE LLC 144A	Financial Institutions	Fixed Income	51257.5	0.01	US14314CAA36	12.07	Sep 15, 2048	5.65
COLUMBIA PIPELINES OPERATING COMPA 144A	Industrial	Fixed Income	51169.88	0.01	US19828TAD81	13.42	Aug 15, 2063	6.71
APA CORP (US) 144A	Industrial	Fixed Income	51164.04	0.01	US03743QAS75	11.57	Feb 15, 2055	6.75
CARDINAL HEALTH INC	Industrial	Fixed Income	51166.33	0.01	US14149YBD94	11.73	Sep 15, 2045	4.9
CALIFORNIA INST OF TECHNOLOGY	Industrial	Fixed Income	51215.47	0.01	US13034VAA26	17.02	Nov 01, 2111	4.7
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	51189.22	0.01	US595620AS49	13.53	Aug 01, 2048	3.65
UNION PACIFIC CORPORATION	Industrial	Fixed Income	51203.14	0.01	US907818EC83	14.77	Feb 01, 2055	3.88
PEPSICO INC	Industrial	Fixed Income	51197.95	0.01	US713448EV64	15.92	Mar 19, 2060	3.88
INTEL CORPORATION	Industrial	Fixed Income	51158.95	0.01	US458140CH18	10.51	Feb 10, 2043	5.63
CSX CORP	Industrial	Fixed Income	51103.61	0.01	US126408HR78	14.19	Sep 15, 2049	3.35
REGENERON PHARMACEUTICALS INC.	Industrial	Fixed Income	51120.02	0.01	US75886FAF45	14.76	Sep 15, 2050	2.8
SABINE PASS LIQUEFACTION LLC	Industrial	Fixed Income	51050.3	0.01	US785592AZ90	5.46	Sep 15, 2037	5.9
MA ST SCH BLDG AUTH	Local Authority	Fixed Income	51093.65	0.01	US576000KV42	7.62	Aug 15, 2039	5.71
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	51064.27	0.01	US020002BA86	11.27	Jun 15, 2043	4.5
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	51067.88	0.01	US89417EAN94	13.19	Mar 07, 2048	4.05
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	51092.47	0.01	US26442UAC80	13.04	Oct 15, 2046	3.7
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	51036.17	0.01	US29273RAJ86	8.35	Jul 01, 2038	7.5
EXELON CORPORATION	Utility	Fixed Income	51004.88	0.01	US30161NAC56	7.47	Jun 15, 2035	5.63
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	51007.19	0.01	US91324PBQ46	9.89	Feb 15, 2041	5.95
MPLX LP	Industrial	Fixed Income	51007.17	0.01	US55336VBP40	11.65	Dec 01, 2047	5.2
7-ELEVEN INC 144A	Industrial	Fixed Income	51040.95	0.01	US817826AF77	11.74	Feb 10, 2041	2.5
TESCO PLC 144A	Industrial	Fixed Income	50967.82	0.01	US881575AC87	8.38	Nov 15, 2037	6.15
ELI LILLY AND COMPANY	Industrial	Fixed Income	50946.31	0.01	US532457BJ65	12.65	Mar 01, 2045	3.7
UNILEVER CAPITAL CORP	Industrial	Fixed Income	50941.62	0.01	US904764BR72	15.72	Aug 12, 2051	2.63
EMERSON ELECTRIC CO	Industrial	Fixed Income	50867.15	0.01	US291011BD55	9.74	Nov 15, 2039	5.25
CORNING INC	Industrial	Fixed Income	50865.12	0.01	US219350BK07	12.09	Nov 15, 2048	5.35
EASTMAN CHEMICAL CO	Industrial	Fixed Income	50895.69	0.01	US277432AL49	10.81	Sep 01, 2042	4.8
STANLEY BLACK & DECKER INC	Industrial	Fixed Income	50913.19	0.01	US854502AN14	14.52	Nov 15, 2050	2.75
DTE ELECTRIC COMPANY	Utility	Fixed Income	50826.98	0.01	US23338VAL09	14.79	Mar 01, 2050	2.95
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	50778.0	0.01	US020002AS04	7.63	May 09, 2035	5.55
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	50756.7	0.01	US015271BB48	13.23	Apr 15, 2053	5.15
WEYERHAEUSER COMPANY	Industrial	Fixed Income	50761.92	0.01	US962166CB89	13.91	Mar 09, 2052	4.0
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	50712.35	0.01	US12189LAG68	10.6	Sep 15, 2041	4.95
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	50723.94	0.01	US136375CV26	13.08	Jan 20, 2049	4.45
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	50708.9	0.01	US655844CD87	14.21	Nov 01, 2049	3.4
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	50585.65	0.01	US039483AU65	7.81	Sep 15, 2035	5.38
CORNING INC	Industrial	Fixed Income	50610.94	0.01	US219350AV70	9.82	Aug 15, 2040	5.75
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	50613.51	0.01	US13648TAF49	12.79	May 01, 2048	4.7
APPLIED MATERIALS INC	Industrial	Fixed Income	50553.13	0.01	US038222AK16	7.84	Oct 01, 2035	5.1
OGLETHORPE POWER CORPORATION	Utility	Fixed Income	50533.46	0.01	US677050AU08	12.58	Dec 01, 2053	6.2
AGL CAPITAL CORPORATION	Utility	Fixed Income	50527.18	0.01	US001192AH64	9.94	Mar 15, 2041	5.88
ENABLE MIDSTREAM PARTNERS LP	Industrial	Fixed Income	50529.9	0.01	US292480AJ92	10.89	May 15, 2044	5.0
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	50558.87	0.01	US718172AU37	11.51	Aug 21, 2042	3.88
OHIO EDISON COMPANY	Utility	Fixed Income	50461.26	0.01	US677347CE41	7.77	Jul 15, 2036	6.88
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	50470.07	0.01	US68233JBG85	12.95	Nov 15, 2048	4.1
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	50476.22	0.01	US015271AS81	13.26	Feb 01, 2050	4.0
HALLIBURTON COMPANY	Industrial	Fixed Income	50428.22	0.01	US406216BA89	10.54	Nov 15, 2041	4.5
DUKE UNIVERSITY HEALTH SYSTEM INC	Industrial	Fixed Income	50397.87	0.01	US26443CAA18	12.85	Jun 01, 2047	3.92
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	50361.15	0.01	US29379VBF94	13.79	Oct 15, 2054	4.95
UNION PACIFIC CORPORATION	Industrial	Fixed Income	50329.91	0.01	US907818FE31	15.35	Aug 15, 2059	3.95
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	50301.06	0.01	US665772CV98	13.65	Jun 01, 2052	4.5
NUCOR CORPORATION	Industrial	Fixed Income	50301.23	0.01	US670346AU98	15.74	Dec 15, 2055	2.98
APPALACHIAN POWER CO	Utility	Fixed Income	50226.19	0.01	US037735CM71	8.56	Apr 01, 2038	7.0
ENEL FINANCE INTERNATIONAL SA 144A	Utility	Fixed Income	50217.29	0.01	US29268BAF85	9.47	Oct 07, 2039	6.0
SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	50228.78	0.01	US845743BN28	10.61	Aug 15, 2041	4.5
SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	50169.68	0.01	US845743BX00	12.89	Jun 01, 2054	6.0
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	50173.85	0.01	US039482AC84	15.55	Sep 15, 2051	2.7
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	50104.81	0.01	US0778FPAB50	12.98	Jul 29, 2049	4.3
SAN ANTONIO TEX ELEC & GAS REV	Local Authority	Fixed Income	50084.39	0.01	US796253Y307	9.48	Feb 01, 2041	5.81
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	50055.9	0.01	US341081FG72	11.2	Jun 01, 2042	4.05
PROLOGIS LP	Financial Institutions	Fixed Income	50050.07	0.01	US74340XBP50	14.75	Apr 15, 2050	3.0
BAT CAPITAL CORP	Industrial	Fixed Income	49975.63	0.01	US05526DCC74	7.61	Aug 15, 2035	5.63
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	50012.65	0.01	US202795JS00	14.59	Mar 01, 2050	3.0
TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	49917.87	0.01	US900123BB58	8.16	Mar 05, 2038	7.25
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	49961.8	0.01	US00115AAN90	15.29	Aug 15, 2051	2.75
INTEL CORPORATION	Industrial	Fixed Income	49939.7	0.01	US458140BX76	15.56	Aug 12, 2061	3.2
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	49802.44	0.01	US202795JG61	12.02	Nov 15, 2045	4.35
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	49809.84	0.01	US89417EAK55	12.26	Aug 25, 2045	4.3
GATX CORPORATION	Financial Institutions	Fixed Income	49753.32	0.01	US361448BS11	7.5	Jun 15, 2035	5.5
GLENCORE FINANCE CANADA LTD 144A	Industrial	Fixed Income	49774.93	0.01	US98417EAR18	10.61	Oct 25, 2042	5.55
WESTAR ENERGY INC	Utility	Fixed Income	49740.05	0.01	US95709TAH32	11.13	Mar 01, 2042	4.13
TR FINANCE LLC	Industrial	Fixed Income	49683.24	0.01	US87268LAE74	7.7	Aug 15, 2035	5.5
NUTRIEN LTD	Industrial	Fixed Income	49676.31	0.01	US67077MAS70	11.26	Jan 15, 2045	5.25
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	49683.29	0.01	US12189LAS07	11.54	Apr 01, 2044	4.9
DUKE ENERGY PROGRESS INC	Utility	Fixed Income	49696.87	0.01	US26442RAB78	11.77	Mar 30, 2044	4.38
OWENS CORNING	Industrial	Fixed Income	49690.77	0.01	US690742AG60	12.51	Jul 15, 2047	4.3
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	49623.93	0.01	US29278NAD57	8.72	Jun 15, 2038	5.8
CONSTELLATION BRANDS INC	Industrial	Fixed Income	49664.29	0.01	US21036PBD96	12.09	Nov 15, 2048	5.25
MISSISSIPPI POWER CO	Utility	Fixed Income	49538.65	0.01	US605417BZ68	11.14	Mar 15, 2042	4.25
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	49497.79	0.01	US210518DD51	13.39	Apr 15, 2049	4.35
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	49504.86	0.01	US91324PDY51	11.14	May 15, 2040	2.75
BOSTON GAS COMPANY 144A	Utility	Fixed Income	49481.42	0.01	US100743AN37	12.65	Jul 20, 2053	6.12
TUCSON ELECTRIC POWER CO	Utility	Fixed Income	49468.14	0.01	US898813AX88	13.36	Apr 15, 2055	5.9
GUARDIAN LIFE INSURANCE COMPANY OF 144A	Financial Institutions	Fixed Income	49467.74	0.01	US401378AC83	15.91	Jan 24, 2077	4.85
WESTERN AND SOUTHERN LIFE INSURANC 144A	Financial Institutions	Fixed Income	49374.28	0.01	US95765PAA75	12.4	Jan 15, 2049	5.15
ARCH CAPITAL GROUP (US) INC	Financial Institutions	Fixed Income	49316.97	0.01	US03938JAA79	11.27	Nov 01, 2043	5.14
BAYCARE HEALTH SYSTEM INC	Industrial	Fixed Income	49323.03	0.01	US072722AE18	13.85	Nov 15, 2050	3.83
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	49296.05	0.01	US927804GC28	13.88	Dec 01, 2049	3.3
PROVIDENCE ST. JOSEPH HEALTH	Industrial	Fixed Income	49305.3	0.01	US743820AB83	15.18	Oct 01, 2051	2.7
MYLAN INC	Industrial	Fixed Income	49219.14	0.01	US628530BC02	10.28	Nov 29, 2043	5.4
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	49227.67	0.01	US822582CK64	11.79	Nov 26, 2041	2.88
WALT DISNEY CO	Industrial	Fixed Income	49209.91	0.01	US254687GA88	16.0	May 13, 2060	3.8
WELLTOWER OP LLC	Financial Institutions	Fixed Income	49175.9	0.01	US95040QAF19	12.67	Sep 01, 2048	4.95
J M SMUCKER CO	Industrial	Fixed Income	49163.86	0.01	US832696AP30	12.0	Mar 15, 2045	4.38
AMGEN INC	Industrial	Fixed Income	49161.46	0.01	US031162DA53	11.87	Aug 15, 2041	2.8
SOUTHWESTERN ELECTRIC POWER COMPAN	Utility	Fixed Income	49153.12	0.01	US845437BT80	14.57	Nov 01, 2051	3.25
KILROY REALTY LP	Financial Institutions	Fixed Income	49077.3	0.01	US49427RAS13	7.49	Jan 15, 2036	6.25
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	49126.7	0.01	US76720AAW62	14.76	Mar 14, 2065	5.88
NORTHERN STATES POWER MINN	Utility	Fixed Income	49117.28	0.01	US665772CL17	11.76	May 15, 2044	4.13
COLGATE-PALMOLIVE CO MTN	Industrial	Fixed Income	49122.33	0.01	US19416QEJ58	12.6	Aug 15, 2045	4.0
GATX CORPORATION	Financial Institutions	Fixed Income	49073.95	0.01	US361448BR38	12.68	Jun 05, 2054	6.05
SUNCOR ENERGY INC.	Industrial	Fixed Income	48980.59	0.01	US86722TAB89	8.84	Jun 01, 2039	6.85
DTE ELECTRIC CO	Utility	Fixed Income	48973.94	0.01	US23338VAE65	12.55	Mar 15, 2045	3.7
DUKE ENERGY INDIANA LLC	Utility	Fixed Income	48958.29	0.01	US26443TAB26	14.23	Oct 01, 2049	3.25
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	48906.58	0.01	US059165ES50	13.23	Jun 01, 2054	5.65
GOODMAN US FINANCE FOUR LLC 144A	Financial Institutions	Fixed Income	48951.78	0.01	US38239KAA60	9.09	Oct 15, 2037	4.5
STANLEY BLACK & DECKER INC	Industrial	Fixed Income	48923.97	0.01	US854502AJ02	12.07	Nov 15, 2048	4.85
NIKE INC	Industrial	Fixed Income	48902.61	0.01	US654106AG82	13.42	Nov 01, 2046	3.38
CARGILL INC 144A	Industrial	Fixed Income	48839.48	0.01	US141781BF09	11.9	Nov 23, 2045	4.76
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	48714.75	0.01	US744448BZ35	8.51	Sep 01, 2037	6.25
MASSACHUSETTS ELECTRIC COMPANY 144A	Utility	Fixed Income	48691.39	0.01	US575634AV24	13.11	Feb 26, 2054	5.87
GATX CORPORATION	Financial Institutions	Fixed Income	48680.02	0.01	US361448AU75	11.12	Mar 15, 2044	5.2
ALLEGHANY CORPORATION	Financial Institutions	Fixed Income	48684.1	0.01	US017175AD24	11.58	Sep 15, 2044	4.9
CARDINAL HEALTH INC	Industrial	Fixed Income	48711.52	0.01	US14149YBM93	12.37	Jun 15, 2047	4.37
SKY GROUP FINANCE PLC 144A	Industrial	Fixed Income	48604.42	0.01	US11778BAB80	7.61	Oct 15, 2035	6.5
COLUMBIA PIPELINE GROUP INC	Industrial	Fixed Income	48598.33	0.01	US198280AH20	11.01	Jun 01, 2045	5.8
ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Utility	Fixed Income	48635.42	0.01	US68233JDA97	13.48	Apr 01, 2055	5.8
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	48588.57	0.01	US571748CE09	11.24	Nov 15, 2044	5.35
BIOGEN INC	Industrial	Fixed Income	48586.0	0.01	US09062XAK90	14.16	Feb 15, 2051	3.25
GENERAL MILLS INC	Industrial	Fixed Income	48490.76	0.01	US370334BJ28	9.8	Jun 15, 2040	5.4
PUGET SOUND ENERGY INC	Utility	Fixed Income	48506.72	0.01	US745332CN42	13.17	Jun 15, 2054	5.68
FEDEX CORP	Industrial	Fixed Income	48487.59	0.01	US31428XBE58	11.41	Nov 15, 2045	4.75
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	48483.04	0.01	US29379VCB71	14.88	Feb 15, 2053	3.3
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	48435.82	0.01	US94973VAN73	8.26	Jun 15, 2037	6.38
CARDINAL HEALTH INC	Industrial	Fixed Income	48446.96	0.01	US14149YBT47	13.05	Nov 15, 2054	5.75
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	48434.78	0.01	US744448DB49	13.4	May 15, 2055	5.85
ECOLAB INC	Industrial	Fixed Income	48374.27	0.01	US278865BN99	15.53	Dec 15, 2051	2.7
ALLINA HEALTH SYSTEM	Industrial	Fixed Income	48356.37	0.01	US01959LAC63	13.27	Apr 15, 2049	3.89
AMEREN ILLINOIS CO	Utility	Fixed Income	48290.91	0.01	US02361DAR17	13.15	Dec 01, 2047	3.7
MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Financial Institutions	Fixed Income	48241.48	0.01	US575767AN80	16.31	Oct 15, 2070	3.73
WASTE MANAGEMENT INC	Industrial	Fixed Income	48180.85	0.01	US94106LBC28	12.23	Mar 01, 2045	4.1
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	48179.32	0.01	US12189LBD29	13.15	Dec 15, 2048	4.15
MERCK & CO INC	Industrial	Fixed Income	48119.54	0.01	US589331AM97	8.19	Nov 15, 2036	5.75
BAYER US FINANCE II LLC 144A	Industrial	Fixed Income	48084.73	0.01	US07274NBA00	7.56	Jul 30, 2035	5.5
SONOCO PRODUCTS COMPANY	Industrial	Fixed Income	48089.93	0.01	US835495AJ18	9.9	Nov 01, 2040	5.75
SOUTHERN COMPANY GAS CAPITAL CORP	Utility	Fixed Income	48061.6	0.01	US8426EPAC26	12.29	May 30, 2047	4.4
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	48077.16	0.01	US743315AT02	13.08	Mar 15, 2048	4.2
MOSAIC CO/THE	Industrial	Fixed Income	48014.49	0.01	US61945CAE30	10.65	Nov 15, 2043	5.63
CORNING INC	Industrial	Fixed Income	48010.19	0.01	US219350AW53	10.86	Mar 15, 2042	4.75
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	48057.17	0.01	US202795JD31	11.38	Jan 15, 2044	4.7
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	47998.97	0.01	US059165EC09	8.1	Oct 01, 2036	6.35
NORTHERN NATURAL GAS COMPANY 144A	Industrial	Fixed Income	47962.32	0.01	US665501AM40	14.4	Oct 16, 2051	3.4
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	47997.35	0.01	US26442UAK07	15.42	Aug 15, 2050	2.5
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	47888.05	0.01	US74456QCP90	13.42	Aug 01, 2053	5.45
IDAHO POWER COMPANY MTN	Utility	Fixed Income	47925.29	0.01	US45138LBL62	13.49	Mar 15, 2055	5.7
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	47939.72	0.01	US26442CAN48	11.49	Sep 30, 2042	4.0
TENNESSEE VALLEY AUTHORITY	Agency	Fixed Income	47863.81	0.01	US880591FC19	14.13	Feb 01, 2055	5.25
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	47835.13	0.01	US01609WAU62	9.23	Dec 06, 2037	4.0
VODAFONE GROUP PLC	Industrial	Fixed Income	47820.06	0.01	US92857WBL37	9.11	May 30, 2038	5.0
FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	47803.11	0.01	US303901BU50	12.89	Mar 15, 2055	6.1
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	47780.88	0.01	US26442UAV61	13.67	Mar 15, 2055	5.55
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	47780.63	0.01	US66989HAF55	11.81	Sep 21, 2042	3.7
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	47714.37	0.01	US74456QBT22	13.27	Dec 01, 2047	3.6
CSX CORP	Industrial	Fixed Income	47755.72	0.01	US126408HS51	13.98	Apr 15, 2050	3.8
ELI LILLY AND COMPANY	Industrial	Fixed Income	47761.5	0.01	US532457BZ08	17.9	Sep 15, 2060	2.5
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	47647.33	0.01	US13645RAV69	7.86	Sep 15, 2035	4.8
DOVER CORP	Industrial	Fixed Income	47647.17	0.01	US260003AK45	10.17	Mar 01, 2041	5.38
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	47669.6	0.01	US573284AU07	12.66	Dec 15, 2047	4.25
EQUINIX INC	Industrial	Fixed Income	47667.92	0.01	US29444UBM71	14.95	Sep 15, 2051	2.95
CAROLINA POWER & LIGHT COMPANY	Utility	Fixed Income	47637.18	0.01	US144141CY20	8.8	Apr 01, 2038	6.3
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	47587.82	0.01	US74251VAJ17	11.33	May 15, 2043	4.35
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	47609.2	0.01	US68233JBP84	13.35	Jun 01, 2049	3.8
PAYPAL HOLDINGS INC	Industrial	Fixed Income	47539.93	0.01	US70450YAQ61	13.25	Jun 01, 2054	5.5
COLONIAL PIPELINE CO 144A	Industrial	Fixed Income	47574.77	0.01	US195869AQ57	12.67	Apr 15, 2048	4.25
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	47558.95	0.01	US209111FW83	15.25	Nov 15, 2059	3.7
ESSENTIAL UTILITIES INC	Utility	Fixed Income	47505.46	0.01	US29670GAE26	14.05	Apr 15, 2050	3.35
MUNICIPAL ELEC AUTH GA	Local Authority	Fixed Income	47429.85	0.01	US626207YM09	10.36	Apr 01, 2057	6.66
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	47421.02	0.01	US573284BB17	13.24	Dec 01, 2054	5.5
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	47410.21	0.01	US03040WAV72	13.15	Jun 01, 2049	4.15
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	47368.6	0.01	US438516AT30	8.5	Mar 15, 2037	5.7
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	47345.57	0.01	US89417EAP43	13.41	Mar 04, 2049	4.1
ENI SPA 144A	Industrial	Fixed Income	47282.66	0.01	US26874RAC25	9.86	Oct 01, 2040	5.7
MEAD JOHNSON NUTRITION CO	Industrial	Fixed Income	47283.07	0.01	US582839AG14	11.45	Jun 01, 2044	4.6
MASTERCARD INC	Industrial	Fixed Income	47245.15	0.01	US57636QAH74	12.9	Nov 21, 2046	3.8
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	47254.69	0.01	US075887CK38	13.55	May 20, 2050	3.79
SOUTHERN CALIFORNIA EDISON CO	Utility	Fixed Income	47235.62	0.01	US842400GE74	12.13	Feb 01, 2045	3.6
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	47262.66	0.01	US26442CBC73	14.48	Apr 15, 2051	3.45
KANSAS CITY POWER & LIGHT COMPANY	Utility	Fixed Income	47185.63	0.01	US485134BM13	10.45	Oct 01, 2041	5.3
GUARDIAN LIFE INSURANCE CO OF AMER 144A	Financial Institutions	Fixed Income	47218.88	0.01	US401378AB01	15.17	Jun 19, 2064	4.88
BOSTON SCIENTIFIC CORPORATION	Industrial	Fixed Income	47164.59	0.01	US101137AE71	7.49	Nov 15, 2035	6.5
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	47110.06	0.01	US74251VAU61	13.3	Mar 15, 2053	5.5
TJX COMPANIES INC	Industrial	Fixed Income	47159.09	0.01	US872540AU37	13.64	Apr 15, 2050	4.5
JOHNS HOPKINS UNIVERSITY	Industrial	Fixed Income	47116.03	0.01	US478115AB49	13.91	Jul 01, 2053	4.08
WASHINGTON GAS LIGHT COMPANY	Utility	Fixed Income	47131.73	0.01	US93884PDY34	13.78	Sep 15, 2049	3.65
PARKER HANNIFIN CORPORATION MTN	Industrial	Fixed Income	47092.66	0.01	US70109HAN52	11.73	Nov 21, 2044	4.45
ENERGY TRANSFER LP	Industrial	Fixed Income	47045.69	0.01	US29273RAF64	8.0	Oct 15, 2036	6.63
SOUTHERN POWER COMPANY	Utility	Fixed Income	47019.81	0.01	US843646AU49	11.79	Dec 15, 2046	4.95
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	46943.81	0.01	US842434DA71	13.38	Apr 01, 2054	5.6
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	46956.1	0.01	US74456QCT13	13.72	Aug 01, 2054	5.3
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	46967.41	0.01	US49446RAQ20	12.43	Dec 01, 2046	4.13
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	46981.76	0.01	US842434CS98	12.89	Jan 15, 2049	4.3
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	46986.98	0.01	US11271LAJ17	14.11	Feb 15, 2052	3.63
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	46872.44	0.01	US655844BY34	12.98	Feb 28, 2048	4.15
JACKSON FINANCIAL INC	Financial Institutions	Fixed Income	46922.82	0.01	US46817MAN74	13.0	Nov 23, 2051	4.0
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	46865.83	0.01	US571748BS04	13.01	Nov 01, 2052	6.25
XCEL ENERGY INC	Utility	Fixed Income	46838.6	0.01	US98389BAX82	13.57	Dec 01, 2049	3.5
KKR GROUP FINANCE CO VII LLC 144A	Financial Institutions	Fixed Income	46828.65	0.01	US48252DAA37	13.62	Feb 25, 2050	3.63
NEXEN INC	Agency	Fixed Income	46787.69	0.01	US65334HAG74	8.33	May 15, 2037	6.4
ENTERGY LOUISIANA LLC	Utility	Fixed Income	46803.25	0.01	US29364WBJ62	11.4	Jun 15, 2041	3.1
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	46769.89	0.01	US04686JAE10	13.81	May 15, 2052	3.45
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	46735.75	0.01	US94973VAL18	7.77	Jan 15, 2036	5.85
MIDAMERICAN ENERGY COMPANY MTN	Utility	Fixed Income	46698.59	0.01	US595620AE52	7.85	Nov 01, 2035	5.75
OGLETHORPE POWER CORP	Utility	Fixed Income	46721.54	0.01	US677050AG14	9.55	Nov 01, 2039	5.95
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	46696.08	0.01	US15189XAN84	11.73	Apr 01, 2044	4.5
AIA GROUP LTD MTN 144A	Financial Institutions	Fixed Income	46715.86	0.01	US00131LAE56	12.33	Mar 16, 2046	4.5
Mayo Clinic	Industrial	Fixed Income	46741.65	0.01	US578454AF74	16.23	Nov 15, 2061	3.2
CHEVRON USA INC	Industrial	Fixed Income	46682.73	0.01	US166756AU09	11.05	Nov 15, 2043	5.25
URUGUAY ORIENTAL REPUBLIC OF (GOV	Sovereign	Fixed Income	46637.66	0.01	US760942AY83	12.13	Nov 20, 2045	4.13
PORT AUTH N Y & N J	Local Authority	Fixed Income	46518.11	0.01	US73358WRP13	11.56	Aug 01, 2046	4.96
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	46562.97	0.01	US539830BT58	15.31	Jun 15, 2062	4.3
STARBUCKS CORPORATION	Industrial	Fixed Income	46548.76	0.01	US855244AM15	12.89	Dec 01, 2047	3.75
GENERAL MILLS INC	Industrial	Fixed Income	46512.52	0.01	US370334CP78	14.75	Feb 01, 2051	3.0
UNION PACIFIC CORPORATION	Industrial	Fixed Income	46509.7	0.01	US907818ER52	16.01	Sep 15, 2067	4.1
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	46440.63	0.01	US015271BD04	12.83	May 15, 2054	5.63
DOW CHEMICAL CO	Industrial	Fixed Income	46433.1	0.01	US260543DM21	12.88	Mar 15, 2055	5.95
STRYKER CORPORATION	Industrial	Fixed Income	46439.25	0.01	US863667AG64	11.58	May 15, 2044	4.38
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	46293.18	0.01	US26442UAR59	13.41	Mar 15, 2053	5.35
UNION PACIFIC CORPORATION	Industrial	Fixed Income	46302.73	0.01	US907818FS27	16.52	Apr 06, 2071	3.8
HARTFORD INSURANCE GROUP INC	Financial Institutions	Fixed Income	46148.99	0.01	US416515AS38	8.23	Oct 15, 2036	5.95
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	46124.77	0.01	US539830BY44	14.51	Nov 15, 2063	5.9
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	46149.85	0.01	US4581X0CE61	12.0	Jan 24, 2044	4.38
NEW YORK ST URBAN DEV CORP	Local Authority	Fixed Income	46061.54	0.01	US650035TD05	3.97	Mar 15, 2039	5.77
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	46049.18	0.01	US03040WAJ45	11.15	Dec 01, 2042	4.3
WESTLAKE CORP	Industrial	Fixed Income	46061.98	0.01	US960413AU67	12.19	Nov 15, 2047	4.38
ZOETIS INC	Industrial	Fixed Income	46039.67	0.01	US98978VAM54	13.09	Sep 12, 2047	3.95
PACIFIC LIFECORP 144A	Financial Institutions	Fixed Income	46030.34	0.01	US694476AD42	10.92	Jan 30, 2043	5.13
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	46034.9	0.01	US822582AT91	11.69	Aug 21, 2042	3.63
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	46012.65	0.01	US00115AAH23	13.07	Dec 01, 2047	3.75
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	45928.42	0.01	US341081FF99	11.11	Feb 01, 2042	4.13
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	45933.21	0.01	US11271LAF94	14.15	Mar 30, 2051	3.5
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	45817.81	0.01	US26444HAN17	12.73	Nov 15, 2052	5.95
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	45824.66	0.01	US913017CW70	9.49	Nov 16, 2038	4.45
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	45818.75	0.01	US438516CU84	14.97	Mar 01, 2064	5.35
WEA FINANCE LLC 144A	Financial Institutions	Fixed Income	45801.49	0.01	US92928QAD07	12.37	Sep 20, 2048	4.63
ASSURED GUARANTY US HOLDINGS INC	Financial Institutions	Fixed Income	45841.9	0.01	US04621WAE03	14.0	Sep 15, 2051	3.6
CommonSpirit Health	Industrial	Fixed Income	45788.93	0.01	US20268JAM53	12.61	Nov 01, 2052	6.46
UNION ELECTRIC CO	Utility	Fixed Income	45774.35	0.01	US906548CX89	13.46	Jan 15, 2054	5.25
EASTERN GAS TRANSMISSION AND STORA	Industrial	Fixed Income	45739.11	0.01	US276480AD26	11.52	Dec 15, 2044	4.6
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	45681.35	0.01	US15189XAM02	11.65	Aug 01, 2042	3.55
HUMANA INC	Financial Institutions	Fixed Income	45716.36	0.01	US444859BL55	13.13	Aug 15, 2049	3.95
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	45714.39	0.01	US655844CN69	14.6	Mar 15, 2053	3.7
KEURIG DR PEPPER INC	Industrial	Fixed Income	45659.99	0.01	US26138EAT64	11.83	Nov 15, 2045	4.5
SC JOHNSON & SON INC 144A	Industrial	Fixed Income	45599.71	0.01	US478165AG84	10.3	Sep 01, 2040	4.8
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	45597.96	0.01	US797440CA05	14.96	Aug 15, 2051	2.95
PEACEHEALTH SYSTEM SERVICES	Industrial	Fixed Income	45521.94	0.01	US70462GAA67	12.24	Nov 15, 2048	4.79
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	45456.23	0.01	US68233JCH59	13.38	Jun 01, 2052	4.6
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	45469.65	0.01	US494368BW28	13.13	May 04, 2047	3.9
CONSTELLATION BRANDS INC	Industrial	Fixed Income	45457.32	0.01	US21036PBG28	13.86	May 01, 2050	3.75
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	45404.11	0.01	US89352HAB50	7.9	Mar 15, 2036	5.85
MARKEL GROUP INC	Financial Institutions	Fixed Income	45392.66	0.01	US570535AV66	13.46	Sep 17, 2050	4.15
SOUTHERN COMPANY (THE)	Utility	Fixed Income	45351.78	0.01	US842587CW55	8.4	Jul 01, 2036	4.25
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	45365.8	0.01	US76720AAG13	11.33	Aug 21, 2042	4.13
NISOURCE INC	Utility	Fixed Income	45270.06	0.01	US65473QAX16	9.84	Jun 15, 2041	5.95
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	45304.92	0.01	US571748BC51	12.55	Jan 30, 2047	4.35
SOUTHERN CALIFORNIA EDISON CO	Utility	Fixed Income	45298.78	0.01	US842400FV09	10.97	Mar 15, 2042	4.05
PHILLIPS 66 CO	Industrial	Fixed Income	45249.36	0.01	US718547AP73	11.9	Oct 01, 2046	4.9
CSX CORP	Industrial	Fixed Income	45245.47	0.01	US126408HA44	14.19	Aug 01, 2054	4.5
AEP TEXAS INC	Utility	Fixed Income	45208.85	0.01	US00108WAF77	12.93	Oct 01, 2047	3.8
ATMOS ENERGY CORPORATION	Utility	Fixed Income	45180.99	0.01	US049560AK13	10.15	Jun 15, 2041	5.5
NEWELL BRANDS INC	Industrial	Fixed Income	45173.34	0.01	US651229AX48	7.4	Apr 01, 2036	6.88
AT&T INC	Industrial	Fixed Income	45141.84	0.01	US00206RDH21	10.62	Mar 15, 2042	5.15
ALBEMARLE CORP	Industrial	Fixed Income	45168.09	0.01	US012653AF81	11.67	Jun 01, 2052	5.65
ONEOK INC	Industrial	Fixed Income	45115.11	0.01	US682680BC64	12.81	Mar 15, 2050	4.5
STARBUCKS CORPORATION	Industrial	Fixed Income	45134.48	0.01	US855244AX79	14.03	Mar 12, 2050	3.35
FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	45035.58	0.01	US303901BR22	12.74	Mar 22, 2054	6.35
PACKAGING CORP OF AMERICA	Industrial	Fixed Income	45030.6	0.01	US695156AW92	14.8	Oct 01, 2051	3.05
DOMINION RESOURCES INC	Utility	Fixed Income	45021.08	0.01	US25746UBD00	8.51	Jun 15, 2038	7.0
TEXAS EASTERN TRANSMISSION LP 144A	Industrial	Fixed Income	45002.03	0.01	US882384AE01	12.71	Jan 15, 2048	4.15
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	44973.89	0.01	US341081FP71	13.2	Dec 01, 2047	3.7
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	44904.77	0.01	US015271AX76	14.42	May 18, 2051	3.0
ENBRIDGE ENERGY PARTNERS LP	Industrial	Fixed Income	44868.02	0.01	US29250RAP10	8.45	Apr 15, 2038	7.5
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	44864.37	0.01	US58013MER16	12.04	May 01, 2043	3.63
EXXON MOBIL CORP	Industrial	Fixed Income	44862.52	0.01	US30231GAN25	12.67	Mar 06, 2045	3.57
PAYPAL HOLDINGS INC	Industrial	Fixed Income	44831.06	0.01	US70450YAN31	14.41	Jun 01, 2062	5.25
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	44803.05	0.01	US21871XAK54	11.02	Apr 05, 2042	4.35
HARTFORD INSURANCE GROUP INC	Financial Institutions	Fixed Income	44826.58	0.01	US416515BD59	12.87	Mar 15, 2048	4.4
PROCTER & GAMBLE CO	Industrial	Fixed Income	44821.17	0.01	US742718FK01	14.43	Mar 25, 2050	3.6
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	44827.05	0.01	US0778FPAF64	14.08	Mar 17, 2051	3.65
ONEOK INC	Industrial	Fixed Income	44735.78	0.01	US682680CG69	14.05	Nov 01, 2064	5.85
TRINITY HEALTH CORP	Industrial	Fixed Income	44746.52	0.01	US896516AA97	12.34	Dec 01, 2045	4.13
CROWN CASTLE INC	Industrial	Fixed Income	44755.31	0.01	US22822VAQ41	13.2	Jul 01, 2050	4.15
STERIS IRISH FINCO UNLIMITED CO	Industrial	Fixed Income	44746.24	0.01	US85917PAB31	13.87	Mar 15, 2051	3.75
WESTLAKE CORP	Industrial	Fixed Income	44767.53	0.01	US960413AZ54	14.42	Aug 15, 2051	3.13
AON CORP	Financial Institutions	Fixed Income	44768.04	0.01	US03740LAB80	15.01	Aug 23, 2051	2.9
GHANA (REPUBLIC OF) RegS	Sovereign	Fixed Income	44752.47	0.01	XS2893165584	9.49	Jan 03, 2037	1.5
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	44701.23	0.01	US69351UAR41	11.24	Jul 15, 2043	4.75
EXELON CORPORATION	Utility	Fixed Income	44608.57	0.01	US30161NAS09	11.4	Jun 15, 2045	5.1
ARCH CAPITAL FINANCE LLC	Financial Institutions	Fixed Income	44609.43	0.01	US03939CAB90	11.9	Dec 15, 2046	5.03
PACKAGING CORP OF AMERICA	Industrial	Fixed Income	44606.78	0.01	US695156AV10	13.17	Dec 15, 2049	4.05
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	44640.97	0.01	US494368BV45	13.34	Jul 30, 2046	3.2
ENTERGY MISSISSIPPI LLC	Utility	Fixed Income	44529.79	0.01	US29366WAE66	13.01	Jun 01, 2054	5.85
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	44503.67	0.01	US136375CP57	13.44	Feb 03, 2048	3.65
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	44497.56	0.01	US91324PEA66	15.94	May 15, 2060	3.13
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	44428.14	0.01	US209111EU37	8.7	Apr 01, 2038	6.75
SELECTIVE INSURANCE GROUP INC.	Financial Institutions	Fixed Income	44443.49	0.01	US816300AH07	12.22	Mar 01, 2049	5.38
WHIRLPOOL CORPORATION	Industrial	Fixed Income	44474.21	0.01	US963320AX45	12.22	May 15, 2050	4.6
HERSHEY COMPANY THE	Industrial	Fixed Income	44463.68	0.01	US427866BB38	14.34	Nov 15, 2049	3.13
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	44399.87	0.01	US828807CZ89	12.39	Nov 30, 2046	4.25
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	44384.24	0.01	US74432QCD51	12.84	Mar 27, 2048	4.42
TYSON FOODS INC	Industrial	Fixed Income	44350.75	0.01	US902494AY91	11.24	Aug 15, 2044	5.15
PROCTER & GAMBLE CO	Industrial	Fixed Income	44341.18	0.01	US742718FB02	13.84	Oct 25, 2047	3.5
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	44352.09	0.01	US03040WAX39	14.31	May 01, 2050	3.45
OVINTIV INC	Industrial	Fixed Income	44251.47	0.01	US292505AG96	8.36	Feb 01, 2038	6.5
EQUINOR ASA	Agency	Fixed Income	44268.93	0.01	US85771PAQ54	11.57	Nov 08, 2043	4.8
WALT DISNEY CO	Industrial	Fixed Income	44163.13	0.01	US254687EZ57	10.74	Dec 01, 2045	7.75
BAT CAPITAL CORP	Industrial	Fixed Income	44132.5	0.01	US05526DCD57	12.93	Aug 15, 2055	6.25
MIAMI-DADE CNTY FLA AVIATION R	Local Authority	Fixed Income	44165.42	0.01	US59333P3W60	7.96	Oct 01, 2041	4.28
SYSCO CORPORATION	Industrial	Fixed Income	44178.71	0.01	US871829BH94	12.73	Mar 15, 2048	4.45
NORTHWELL HEALTHCARE INC	Industrial	Fixed Income	44074.28	0.01	US667274AA29	12.67	Nov 01, 2046	3.98
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	44019.18	0.01	US665772CR86	14.85	Mar 01, 2050	2.9
MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	43972.94	0.01	US579780AP26	12.74	Aug 15, 2047	4.2
CENCORA INC	Industrial	Fixed Income	43914.28	0.01	US03073EAN58	12.02	Mar 01, 2045	4.25
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	43947.03	0.01	US020002BG56	13.51	Aug 10, 2049	3.85
SOUTHWESTERN ELECTRIC POWER CO	Utility	Fixed Income	43834.9	0.01	US845437BN11	12.22	Apr 01, 2045	3.9
Baptist Healthcare System	Industrial	Fixed Income	43854.02	0.01	US06684QAB86	13.94	Aug 15, 2050	3.54
DTE ELECTRIC COMPANY	Utility	Fixed Income	43796.7	0.01	US23338VAH96	13.02	May 15, 2048	4.05
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	43740.35	0.01	US720186AP00	12.95	May 15, 2052	5.05
SPECTRA ENERGY PARTNERS LP	Industrial	Fixed Income	43722.66	0.01	US84756NAG43	11.75	Mar 15, 2045	4.5
PORT AUTH N Y & N J	Local Authority	Fixed Income	43732.21	0.01	US73358XCN03	14.4	Jul 15, 2060	3.17
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	43667.42	0.01	US202795HT01	8.57	Jan 15, 2038	6.45
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	43666.49	0.01	US40414LAE92	9.54	Feb 01, 2041	6.75
DOW CHEMICAL CO	Industrial	Fixed Income	43710.72	0.01	US260543CL56	11.51	Oct 01, 2044	4.63
TARGET CORPORATION	Industrial	Fixed Income	43653.62	0.01	US87612EBF25	13.02	Apr 15, 2046	3.63
NASDAQ INC	Financial Institutions	Fixed Income	43671.9	0.01	US631103AM02	14.02	Mar 07, 2052	3.95
MOODYS CORPORATION	Industrial	Fixed Income	43652.66	0.01	US615369AY18	14.38	Feb 25, 2052	3.75
COTTAGE HLTH SYS OBLIG	Industrial	Fixed Income	43655.85	0.01	US22170QAA85	14.37	Nov 01, 2049	3.3
NISOURCE INC	Utility	Fixed Income	43605.13	0.01	US65473PAM77	13.12	Jun 15, 2052	5.0
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	43602.29	0.01	US655844BM95	11.52	Oct 01, 2042	3.95
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Financial Institutions	Fixed Income	43606.72	0.01	US09261BAF76	14.92	Aug 05, 2051	2.85
PARAMOUNT GLOBAL	Industrial	Fixed Income	43578.44	0.01	US124857AN39	11.06	Jan 15, 2045	4.6
KENTUCKY UTILITIES COMPANY	Utility	Fixed Income	43551.68	0.01	US491674BM82	14.14	Jun 01, 2050	3.3
NEW YORK AND PRESBYTERIAN HOSPITAL	Industrial	Fixed Income	43584.1	0.01	US649322AF16	16.82	Aug 01, 2119	3.95
ECOLAB INC	Industrial	Fixed Income	43478.83	0.01	US278865BA78	13.05	Dec 01, 2047	3.95
MASTERCARD INC	Industrial	Fixed Income	43523.14	0.01	US57636QAK04	13.34	Feb 26, 2048	3.95
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	43475.76	0.01	US797440BV50	12.8	Jun 01, 2047	3.75
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	43499.43	0.01	US202795JV39	14.23	Mar 15, 2052	3.85
OGLETHORPE POWER CORPORATION 144A	Utility	Fixed Income	43445.82	0.01	US677050AV80	12.91	Jun 01, 2054	5.8
CMS ENERGY CORPORATION	Utility	Fixed Income	43440.74	0.01	US125896BN95	11.33	Mar 01, 2044	4.88
OGLETHORPE POWER CORPORATION	Utility	Fixed Income	43414.58	0.01	US677050AS51	12.36	Apr 01, 2047	4.5
UNION ELECTRIC CO	Utility	Fixed Income	43409.77	0.01	US906548CS94	15.48	Mar 15, 2051	2.63
COMCAST CORPORATION	Industrial	Fixed Income	43320.76	0.01	US20030NAM39	8.28	Mar 15, 2037	6.45
TWDC ENTERPRISES 18 CORP	Industrial	Fixed Income	43349.34	0.01	US25468PCP99	10.87	Aug 16, 2041	4.38
YUM! BRANDS INC.	Industrial	Fixed Income	43261.35	0.01	US988498AD34	8.18	Nov 15, 2037	6.88
ONEOK INC	Industrial	Fixed Income	43250.0	0.01	US682680BY84	12.49	Oct 03, 2047	4.2
ABBOTT LABORATORIES	Industrial	Fixed Income	43218.65	0.01	US002824AV29	9.42	Apr 01, 2039	6.0
NEWMONT CORPORATION	Industrial	Fixed Income	43204.52	0.01	US651639AV85	11.04	Jun 09, 2044	5.45
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Industrial	Fixed Income	43192.11	0.01	US82620KAF03	12.07	May 27, 2045	4.4
CITY OF HOPE	Industrial	Fixed Income	43177.53	0.01	US17858PAB76	12.76	Aug 15, 2048	4.38
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	43208.66	0.01	US743315BA02	14.49	Mar 15, 2052	3.7
EVERGY KANSAS CENTRAL INC	Utility	Fixed Income	43121.07	0.01	US30036FAB76	13.12	Mar 15, 2053	5.7
GENERAL ELECTRIC CO	Industrial	Fixed Income	43137.04	0.01	US369604BH58	11.77	Mar 11, 2044	4.5
NUTRIEN LTD	Industrial	Fixed Income	43149.96	0.01	US67077MAX65	13.69	May 13, 2050	3.95
MET GOVT NASHVILLE & DAVIDSON	Local Authority	Fixed Income	43105.3	0.01	US592125AM00	7.11	Jul 01, 2043	6.73
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	43099.1	0.01	US502431AR03	13.19	Jul 31, 2053	5.6
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	43082.22	0.01	US655844BR82	12.01	Jan 15, 2046	4.65
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	43090.66	0.01	US13645RBG83	11.71	Dec 02, 2041	3.0
DTE ELECTRIC COMPANY	Utility	Fixed Income	43072.58	0.01	US23338VAP13	14.76	Apr 01, 2051	3.25
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	43042.04	0.01	US12189LAN10	11.41	Mar 15, 2043	4.45
EMERSON ELECTRIC CO	Industrial	Fixed Income	43040.93	0.01	US291011BS25	15.37	Dec 21, 2051	2.8
DTE ELECTRIC COMPANY	Utility	Fixed Income	42986.64	0.01	US23338VAR78	14.52	Mar 01, 2052	3.65
WILLIAMS COMPANIES INC	Industrial	Fixed Income	42894.56	0.01	US96950FAP99	11.41	Jan 15, 2045	4.9
UNION PACIFIC CORPORATION	Industrial	Fixed Income	42892.02	0.01	US907818FL73	16.31	Feb 05, 2070	3.75
NIAGARA MOHAWK POWER CORPORATION 144A	Utility	Fixed Income	42764.38	0.01	US65364UAP12	14.33	Jun 27, 2050	3.02
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	42701.38	0.01	US913017BP39	8.89	Jul 15, 2038	6.13
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	42713.01	0.01	US666807BD31	10.1	Nov 15, 2040	5.05
BAT CAPITAL CORP	Industrial	Fixed Income	42721.69	0.01	US05526DBQ79	12.39	Apr 02, 2050	5.28
OGLETHORPE POWER CORPORATION	Utility	Fixed Income	42731.87	0.01	US677050AN64	12.42	Oct 01, 2048	5.05
WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	42659.46	0.01	US970648AH45	12.35	Sep 15, 2048	5.05
EL PASO ELECTRIC CO	Utility	Fixed Income	42599.96	0.01	US283677AW22	7.28	May 15, 2035	6.0
MEMORIAL SLOAN-KETTERING CANCER CT	Industrial	Fixed Income	42597.12	0.01	US586054AA68	10.86	Jul 01, 2042	5.0
ONEOK INC	Industrial	Fixed Income	42605.05	0.01	US682680BV46	10.97	Oct 15, 2043	5.15
S&P GLOBAL INC	Industrial	Fixed Income	42572.5	0.01	US78409VAQ77	14.32	Dec 01, 2049	3.25
GLP CAPITAL LP	Industrial	Fixed Income	42475.5	0.01	US361841AU37	12.52	Sep 15, 2054	6.25
KYNDRYL HOLDINGS INC	Industrial	Fixed Income	42494.59	0.01	US50155QAM24	10.93	Oct 15, 2041	4.1
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	42468.07	0.01	US209111FK46	14.37	Dec 01, 2056	4.3
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	42476.07	0.01	US29379VBZ58	15.23	Jan 31, 2060	3.95
LOWES COMPANIES INC	Industrial	Fixed Income	42453.11	0.01	US548661ES28	14.28	Apr 01, 2063	5.85
ALABAMA POWER COMPANY	Utility	Fixed Income	42392.71	0.01	US010392FB98	9.29	Mar 01, 2039	6.0
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	42397.9	0.01	US534187BG38	12.62	Mar 01, 2048	4.35
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	42360.59	0.01	US797440BW34	12.69	May 15, 2048	4.15
DUKE UNIVERSITY	Industrial	Fixed Income	42327.14	0.01	US26442TAH05	16.09	Oct 01, 2055	2.83
PFIZER INC	Industrial	Fixed Income	42270.28	0.01	US717081DE02	11.46	Jun 15, 2043	4.3
ARIZONA PUBLIC SERVICE CO	Utility	Fixed Income	42246.52	0.01	US040555CN22	10.92	Apr 01, 2042	4.5
AON PLC	Financial Institutions	Fixed Income	42181.05	0.01	US00185AAG94	11.44	Jun 14, 2044	4.6
ERP OPERATING LP	Financial Institutions	Fixed Income	42209.62	0.01	US26884ABE29	11.81	Jun 01, 2045	4.5
ERAC USA FINANCE LLC 144A	Industrial	Fixed Income	42205.19	0.01	US26884TAN28	11.9	Feb 15, 2045	4.5
KEURIG DR PEPPER INC	Industrial	Fixed Income	42175.06	0.01	US49271VAM28	14.36	Mar 15, 2051	3.35
MARKEL GROUP INC	Financial Institutions	Fixed Income	42175.68	0.01	US570535AX23	14.59	May 07, 2052	3.45
CSX CORP	Industrial	Fixed Income	42111.19	0.01	US126408GH06	8.21	Oct 01, 2036	6.0
INTEGRIS BAPTIST MEDICAL CENTER IN	Industrial	Fixed Income	42149.95	0.01	US45834QAA76	13.51	Aug 15, 2050	3.88
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	42062.43	0.01	US13645RAF10	8.31	May 15, 2037	5.95
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	42046.96	0.01	US461070AG92	9.2	Jul 15, 2039	6.25
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	42048.63	0.01	US842434CR16	12.75	Jun 01, 2048	4.13
VALERO ENERGY CORPORATION	Industrial	Fixed Income	42097.99	0.01	US91913YBE95	13.44	Jun 01, 2052	4.0
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	42045.05	0.01	US744448CS82	14.33	Mar 01, 2050	3.2
PACIFICORP	Utility	Fixed Income	41931.74	0.01	US695114CJ56	8.74	Jul 15, 2038	6.35
NASDAQ INC	Financial Institutions	Fixed Income	41923.66	0.01	US63111XAB73	14.41	Apr 28, 2050	3.25
HORMEL FOODS CORPORATION	Industrial	Fixed Income	41876.76	0.01	US440452AJ91	14.79	Jun 03, 2051	3.05
COX COMMUNICATIONS INC 144A	Industrial	Fixed Income	41885.87	0.01	US224044CM71	14.35	Oct 01, 2050	2.95
MERCK & CO INC	Industrial	Fixed Income	41835.58	0.01	US58933YBL83	11.38	May 17, 2044	4.9
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	41850.04	0.01	US00115AAQ22	13.36	Mar 15, 2053	5.4
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	41849.66	0.01	US75513ECA73	10.37	Oct 15, 2040	4.88
NIKE INC	Industrial	Fixed Income	41838.12	0.01	US654106AD51	12.05	May 01, 2043	3.63
Hackensack Meridian Health	Industrial	Fixed Income	41844.07	0.01	US404530AD99	14.96	Sep 01, 2050	2.88
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	41754.41	0.01	US797440BX17	13.07	Jun 15, 2049	4.1
OMERS FINANCE TRUST 144A	Local Authority	Fixed Income	41784.87	0.01	US682142AH70	14.34	Apr 19, 2052	4.0
WHIRLPOOL CORPORATION	Industrial	Fixed Income	41746.53	0.01	US963320AV88	11.54	Jun 01, 2046	4.5
AON CORP	Financial Institutions	Fixed Income	41640.13	0.01	US037389AU72	9.79	Sep 30, 2040	6.25
MASCO CORP	Industrial	Fixed Income	41648.05	0.01	US574599BM79	12.09	May 15, 2047	4.5
PUGET SOUND ENERGY INC	Utility	Fixed Income	41660.21	0.01	US745332CH73	12.78	Jun 15, 2048	4.22
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	41574.27	0.01	US26442CAE49	8.92	Apr 15, 2038	6.05
FMC CORPORATION	Industrial	Fixed Income	41577.33	0.01	US302491AV74	12.29	Oct 01, 2049	4.5
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	41612.42	0.01	US720186AK13	12.97	Nov 01, 2046	3.64
MICROSOFT CORPORATION	Industrial	Fixed Income	41539.37	0.01	US594918BD56	12.74	Feb 12, 2045	3.75
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	41508.34	0.01	US913017CA50	12.04	May 15, 2045	4.15
SEATTLE CHILDRENS HOSPITAL	Industrial	Fixed Income	41511.17	0.01	US81257VAB71	15.21	Oct 01, 2050	2.72
METLIFE INC	Financial Institutions	Fixed Income	41482.03	0.01	US59156RAV06	6.2	Aug 01, 2069	10.75
BOSTON SCIENTIFIC CORPORATION	Industrial	Fixed Income	41489.39	0.01	US101137AL15	9.13	Jan 15, 2040	7.38
LOWES COMPANIES INC	Industrial	Fixed Income	41461.86	0.01	US548661DV65	10.04	Apr 15, 2040	5.0
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	41447.98	0.01	US743315AP89	11.93	Apr 25, 2044	4.35
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	41475.2	0.01	US842434CK62	11.53	Sep 15, 2042	3.75
AHS HOSP CORP	Industrial	Fixed Income	41401.32	0.01	US001306AB55	11.73	Jul 01, 2045	5.02
PROCTER & GAMBLE CO	Industrial	Fixed Income	41439.31	0.01	US742718FJ38	10.89	Mar 25, 2040	3.55
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	41422.83	0.01	US02364WBE49	11.04	Jul 16, 2042	4.38
ATMOS ENERGY CORPORATION	Utility	Fixed Income	41422.69	0.01	US049560AL95	11.41	Jan 15, 2043	4.15
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	41423.11	0.01	US29736RAK68	12.57	Mar 15, 2047	4.15
STRYKER CORPORATION	Industrial	Fixed Income	41440.32	0.01	US863667AZ46	14.82	Jun 15, 2050	2.9
INTEL CORPORATION	Industrial	Fixed Income	41372.76	0.01	US458140AT73	11.45	Jul 29, 2045	4.9
GENERAL MILLS INC	Industrial	Fixed Income	41268.81	0.01	US370334CJ19	12.63	Apr 17, 2048	4.7
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	41254.33	0.01	US824348AS51	11.85	Aug 01, 2045	4.55
DC WATER & SEWER AUTHORITY	Local Authority	Fixed Income	41245.18	0.01	US254845JZ44	17.2	Oct 01, 2114	4.81
CME GROUP INC	Financial Institutions	Fixed Income	41187.35	0.01	US12572QAH83	13.13	Jun 15, 2048	4.15
AT&T INC	Industrial	Fixed Income	41125.99	0.01	US00206RDG48	9.76	Mar 01, 2041	6.38
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	41110.54	0.01	US15189XBC11	13.45	Apr 01, 2053	5.3
VODAFONE GROUP PLC	Industrial	Fixed Income	41145.69	0.01	US92857WBZ23	13.95	Feb 10, 2063	5.75
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	41111.79	0.01	US775109AX99	11.21	Mar 15, 2043	4.5
MCLAREN HEALTH CARE CORP	Industrial	Fixed Income	41142.34	0.01	US581760AV77	12.67	May 15, 2048	4.39
CSL FINANCE PLC 144A	Industrial	Fixed Income	41059.32	0.01	US12661PAF62	14.79	Apr 27, 2062	4.95
MARATHON PETROLEUM CORP	Industrial	Fixed Income	41009.32	0.01	US56585ABE10	12.34	Apr 01, 2048	4.5
DTE ELECTRIC CO	Utility	Fixed Income	40999.43	0.01	US23338VAG14	13.18	Aug 15, 2047	3.75
AETNA INC	Financial Institutions	Fixed Income	40913.25	0.01	US00817YAP34	11.28	Mar 15, 2044	4.75
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	40894.2	0.01	US28370TAF66	10.98	Nov 01, 2042	4.7
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	40859.19	0.01	US03040WAM73	12.21	Sep 01, 2045	4.3
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	40882.09	0.01	US171239AH94	15.35	Dec 15, 2051	2.85
PRESIDENT AND FELLOWS OF HARVARD C	Industrial	Fixed Income	40874.68	0.01	US740816AP89	15.75	Oct 15, 2050	2.52
ATMOS ENERGY CORPORATION	Utility	Fixed Income	40799.93	0.01	US049560AS49	14.13	Sep 15, 2049	3.38
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	40733.5	0.01	US26442CBL72	13.46	Jan 15, 2054	5.4
UNIV CALIF REGTS MED CTR POOLE	Local Authority	Fixed Income	40767.2	0.01	US913366KC30	16.0	May 15, 2060	3.26
KINDER MORGAN INC	Industrial	Fixed Income	40680.89	0.01	US49456BAS07	14.08	Aug 01, 2050	3.25
NXP BV	Industrial	Fixed Income	40727.55	0.01	US62954HAN89	14.26	Nov 30, 2051	3.25
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	40677.51	0.01	US341081GE16	15.22	Dec 04, 2051	2.88
ENLINK MIDSTREAM PARTNERS LP	Industrial	Fixed Income	40634.14	0.01	US29336UAD90	11.37	Apr 01, 2045	5.05
TENNESSEE VALLEY AUTHORITY	Agency	Fixed Income	40641.93	0.01	US880591EP31	12.02	Dec 15, 2042	3.5
PARAMOUNT GLOBAL	Industrial	Fixed Income	40668.42	0.01	US124857AK99	10.76	Aug 15, 2044	4.9
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	40568.98	0.01	US039483BM31	13.23	Sep 15, 2047	3.75
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Financial Institutions	Fixed Income	40563.5	0.01	US09261BAB62	14.92	Sep 30, 2050	2.8
APACHE CORPORATION	Industrial	Fixed Income	40517.34	0.01	US037411AY13	10.01	Feb 01, 2042	5.25
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	40490.9	0.01	US12189LBB62	12.79	Jun 15, 2047	4.13
SUTTER HEALTH	Industrial	Fixed Income	40477.53	0.01	US86944BAJ26	14.31	Aug 15, 2050	3.36
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	40461.75	0.01	US68233JCD46	15.15	Nov 15, 2051	2.7
DOVER CORP	Industrial	Fixed Income	40397.45	0.01	US260003AF59	7.89	Oct 15, 2035	5.38
ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	40374.38	0.01	US98956PAH55	11.93	Aug 15, 2045	4.45
PECO ENERGY CO	Utility	Fixed Income	40400.43	0.01	US693304AS60	12.12	Oct 01, 2044	4.15
ATMOS ENERGY CORPORATION	Utility	Fixed Income	40385.13	0.01	US049560AM78	12.19	Oct 15, 2044	4.13
KROGER CO	Industrial	Fixed Income	40395.85	0.01	US501044DF54	12.81	Oct 15, 2046	3.88
MARS INCORPORATED 144A	Industrial	Fixed Income	40289.43	0.01	US571676AG05	14.5	Apr 01, 2054	4.13
PUBLIC SERVICE CO OF COLORADO	Utility	Fixed Income	40204.82	0.01	US744448CK56	11.7	Mar 15, 2044	4.3
NUTRIEN LTD	Industrial	Fixed Income	40136.19	0.01	US67077MAG33	9.83	Dec 01, 2040	5.63
UNION ELECTRIC CO	Utility	Fixed Income	40174.95	0.01	US906548CZ38	13.91	Mar 15, 2055	5.13
FARMERS INSURANCE EXCHANGE 144A	Financial Institutions	Fixed Income	40186.56	0.01	US309601AE28	8.66	Nov 01, 2057	4.75
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	40141.15	0.01	US144141DD73	11.55	Mar 15, 2043	4.1
STRYKER CORPORATION	Industrial	Fixed Income	40137.57	0.01	US863667AE17	11.6	Apr 01, 2043	4.1
BROOKLYN UNION GAS CO 144A	Utility	Fixed Income	40162.85	0.01	US114259AP99	12.07	Mar 10, 2046	4.5
MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Financial Institutions	Fixed Income	40158.85	0.01	US575767AL25	15.76	Apr 01, 2077	4.9
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Financial Institutions	Fixed Income	40152.73	0.01	US09256BAM90	13.78	Sep 10, 2049	3.5
NASDAQ INC	Financial Institutions	Fixed Income	40119.49	0.01	US63111XAL55	14.06	Jun 28, 2063	6.1
CROWN CASTLE INC	Industrial	Fixed Income	40021.83	0.01	US22822VAM37	12.28	Feb 15, 2049	5.2
EQUINOR ASA	Agency	Fixed Income	39980.33	0.01	US29446MAG78	10.73	Apr 06, 2040	3.63
GEORGIA POWER COMPANY	Utility	Fixed Income	40003.77	0.01	US373334KN09	13.85	Jan 30, 2050	3.7
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	40000.73	0.01	US842400HN64	13.9	Feb 01, 2052	3.45
TOLEDO HOSPITAL	Industrial	Fixed Income	39954.95	0.01	US889184AE73	11.09	Nov 15, 2048	6.01
SOUTHERN COMPANY GAS CAPITAL CORPO	Utility	Fixed Income	39954.08	0.01	US8426EPAE81	14.69	Sep 30, 2051	3.15
ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	39894.64	0.01	US98956PAB85	9.41	Nov 30, 2039	5.75
INTERNATIONAL PAPER CO	Industrial	Fixed Income	39853.02	0.01	US460146CN10	11.48	May 15, 2046	5.15
UNION ELECTRIC CO	Utility	Fixed Income	39852.07	0.01	US906548CJ95	11.54	Sep 15, 2042	3.9
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	39891.11	0.01	US571748BD35	13.01	Mar 01, 2048	4.2
EMPOWER FINANCE 2020 LP 144A	Financial Institutions	Fixed Income	39867.01	0.01	US29248HAC79	14.81	Sep 17, 2051	3.08
KONINKLIJKE PHILIPS ELECTRONICS NV	Industrial	Fixed Income	39834.79	0.01	US500472AE51	10.69	Mar 15, 2042	5.0
MONTEFIORE MEDICAL CENTER	Industrial	Fixed Income	39799.62	0.01	US61237WAE66	10.11	Nov 01, 2048	5.25
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	39783.32	0.01	US341081FH55	11.56	Dec 15, 2042	3.8
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	39790.11	0.01	US824348BM72	14.02	May 15, 2050	3.3
JUNIPER NETWORKS INC	Industrial	Fixed Income	39743.25	0.01	US48203RAD61	9.9	Mar 15, 2041	5.95
AMEREN ILLINOIS CO	Utility	Fixed Income	39744.36	0.01	US02361DAQ34	12.5	Mar 15, 2046	4.15
DOLLAR GENERAL CORPORATION	Industrial	Fixed Income	39674.78	0.01	US256677AH84	13.26	Apr 03, 2050	4.13
JOHNSON & JOHNSON	Industrial	Fixed Income	39702.01	0.01	US478160CS18	16.19	Sep 01, 2050	2.25
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	39599.67	0.01	US02364WBG96	13.17	Apr 22, 2049	4.38
VISTA ENERGY ARGENTINA SAU RegS	Industrial	Fixed Income	39569.87	0.01	USP9659RAA60	5.89	Dec 10, 2035	7.63
EVEREST REINSURANCE HOLDINGS INC	Financial Institutions	Fixed Income	39563.83	0.01	US299808AF21	11.3	Jun 01, 2044	4.87
SOUTHERN CALIFORNIA EDISON CO	Utility	Fixed Income	39587.88	0.01	US842400FZ13	11.16	Oct 01, 2043	4.65
FORTIVE CORP	Industrial	Fixed Income	39582.94	0.01	US34959JAH14	12.13	Jun 15, 2046	4.3
WESTERN AND SOUTHERN LIFE INSURANC 144A	Financial Institutions	Fixed Income	39584.1	0.01	US95765PAE97	15.67	Apr 28, 2061	3.75
KEURIG DR PEPPER INC	Industrial	Fixed Income	39528.76	0.01	US49271VAD29	12.07	May 25, 2048	5.09
3M CO MTN	Industrial	Fixed Income	39498.3	0.01	US88579YAH45	12.07	Jun 15, 2044	3.88
MARS INCORPORATED 144A	Industrial	Fixed Income	39489.84	0.01	US571676AE56	12.09	Apr 01, 2044	3.95
OVINTIV INC	Industrial	Fixed Income	39432.96	0.01	US292505AE49	8.15	Aug 15, 2037	6.63
GLENCORE FINANCE CANADA LTD 144A	Industrial	Fixed Income	39384.91	0.01	US98417EAN04	9.87	Nov 15, 2041	6.0
MOODYS CORPORATION	Industrial	Fixed Income	39403.9	0.01	US615369AQ83	12.54	Dec 17, 2048	4.88
PROGRESS ENERGY FLORIDA	Utility	Fixed Income	39361.52	0.01	US341099CR80	11.38	Nov 15, 2042	3.85
ADVOCATE HEALTH	Industrial	Fixed Income	39399.55	0.01	US007589AC83	14.29	Oct 15, 2049	3.39
NSTAR ELECTRIC CO	Utility	Fixed Income	39338.22	0.01	US67021CAT45	13.55	Sep 15, 2052	4.95
WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	39326.67	0.01	US970648AK73	13.46	Sep 15, 2049	3.88
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	39300.72	0.01	US29273RAP47	9.66	Jun 01, 2041	6.05
ENTERGY LOUISIANA LLC	Utility	Fixed Income	39284.54	0.01	US29364WBD92	15.01	Mar 15, 2051	2.9
HASBRO INC	Industrial	Fixed Income	39198.87	0.01	US418056AU19	10.92	May 15, 2044	5.1
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	39178.54	0.01	US674599DH56	8.42	Jun 15, 2039	7.95
CVS HEALTH CORP	Industrial	Fixed Income	39154.95	0.01	US126650EE63	10.59	Jun 01, 2044	6.0
BUCKEYE PARTNERS LP	Industrial	Fixed Income	39070.66	0.01	US118230AM30	10.05	Nov 15, 2043	5.85
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	39088.39	0.01	US72650RBA95	10.29	Jun 01, 2042	5.15
AVISTA CORPORATION	Utility	Fixed Income	39067.97	0.01	US05379BAR87	13.86	Apr 01, 2052	4.0
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	39074.84	0.01	US00115AAM18	14.03	Apr 01, 2050	3.65
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	39082.32	0.01	US720186AM78	13.87	Jun 01, 2050	3.35
CLEVELAND CLINIC FOUNDATION	Industrial	Fixed Income	39035.62	0.01	US18600TAA07	16.69	Jan 01, 2114	4.86
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	38978.97	0.01	US94973VBB27	11.1	Jan 15, 2043	4.65
CROWN CASTLE INC	Industrial	Fixed Income	38875.39	0.01	US22822VAF85	12.02	May 15, 2047	4.75
PETROBRAS GLOBAL FINANCE BV	Agency	Fixed Income	38830.44	0.01	US71647NBJ72	11.4	Jun 10, 2051	5.5
PENN MUTUAL LIFE INSURANCE 144A	Financial Institutions	Fixed Income	38847.78	0.01	US707567AE33	14.85	Apr 29, 2061	3.8
PEPSICO INC	Industrial	Fixed Income	38804.57	0.01	US713448FT00	13.96	Feb 15, 2053	4.65
MPLX LP	Industrial	Fixed Income	38767.08	0.01	US55336VAP58	13.83	Apr 15, 2058	4.9
ENERGY TRANSFER LP	Industrial	Fixed Income	38734.63	0.01	US86765BAK52	10.04	Feb 15, 2042	6.1
EXELON CORPORATION	Utility	Fixed Income	38752.05	0.01	US30161MAJ27	10.2	Oct 01, 2041	5.75
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	38745.59	0.01	US665772DA43	13.84	May 15, 2055	5.65
ENTERGY TEXAS INC	Utility	Fixed Income	38725.57	0.01	US29365TAM62	13.37	Sep 15, 2052	5.0
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	38740.22	0.01	US58013MEN02	11.41	Feb 15, 2042	3.7
WW GRAINGER INC	Industrial	Fixed Income	38731.09	0.01	US384802AC87	12.72	May 15, 2046	3.75
ENBRIDGE INC	Industrial	Fixed Income	38686.4	0.01	US29250NBE40	14.18	Aug 01, 2051	3.4
WR BERKLEY CORPORATION	Financial Institutions	Fixed Income	38644.14	0.01	US084423AT91	11.53	Aug 01, 2044	4.75
KEYSPAN GAS EAST CORPORATION 144A	Utility	Fixed Income	38623.83	0.01	US49338CAC73	13.83	Jan 18, 2052	3.59
PRESIDENT AND FELLOWS OF HARVARD C	Industrial	Fixed Income	38579.1	0.01	US740816AM58	13.46	Jul 15, 2046	3.15
NORTHWELL HEALTHCARE INC	Industrial	Fixed Income	38567.97	0.01	US667274AD67	13.59	Nov 01, 2049	3.81
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	38553.15	0.01	US03027XAY67	13.77	Oct 15, 2049	3.7
INTERNATIONAL PAPER CO	Industrial	Fixed Income	38486.22	0.01	US460146CM37	7.79	Sep 15, 2035	5.0
MATTEL INC	Industrial	Fixed Income	38471.82	0.01	US577081AW27	10.14	Nov 01, 2041	5.45
VOYA FINANCIAL INC	Financial Institutions	Fixed Income	38468.59	0.01	US929089AC42	11.89	Jun 15, 2046	4.8
BOEING CO	Industrial	Fixed Income	38472.26	0.01	US097023BY08	9.58	Mar 01, 2038	3.55
ENBRIDGE ENERGY PARTNERS LP	Industrial	Fixed Income	38360.01	0.01	US29250RAX44	10.65	Oct 15, 2045	7.38
ORANGE SA	Industrial	Fixed Income	38365.66	0.01	US35177PAX50	10.44	Jan 13, 2042	5.38
DIAGEO INVESTMENT CORPORATION	Industrial	Fixed Income	38329.03	0.01	US25245BAA52	11.28	May 11, 2042	4.25
FORTUNE BRANDS INNOVATIONS INC	Industrial	Fixed Income	38334.23	0.01	US34964CAG15	13.39	Mar 25, 2052	4.5
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	38233.37	0.01	US74834LAY65	11.84	Mar 30, 2045	4.7
MASTERCARD INC	Industrial	Fixed Income	38255.64	0.01	US57636QAT13	15.18	Mar 15, 2051	2.95
PARAMOUNT GLOBAL	Industrial	Fixed Income	38184.29	0.01	US124857AJ27	10.28	Jul 01, 2042	4.85
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	38185.04	0.01	US136375CK60	13.39	Aug 02, 2046	3.2
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	38187.87	0.01	US797440CC60	14.27	Mar 15, 2052	3.7
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	38135.5	0.01	US883556BG65	11.17	Feb 01, 2044	5.3
ANALOG DEVICES INC	Industrial	Fixed Income	38130.95	0.01	US032654AK16	11.61	Dec 15, 2045	5.3
DOMINION RESOURCES INC/VA	Utility	Fixed Income	38115.34	0.01	US25746UCC18	11.44	Dec 01, 2044	4.7
PRECISION CASTPARTS CORP	Industrial	Fixed Income	38122.76	0.01	US740189AP05	12.02	Jun 15, 2045	4.38
HUMANA INC	Financial Institutions	Fixed Income	38166.06	0.01	US444859BB73	10.79	Dec 01, 2042	4.63
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	38087.5	0.01	US04316JAG40	12.68	Feb 15, 2054	6.75
CORNING INC	Industrial	Fixed Income	38083.73	0.01	US219350BL89	14.3	Nov 15, 2068	5.85
FIBERCOP SPA 144A	Industrial	Fixed Income	38028.93	0.01	US683879AF79	7.45	Jul 18, 2036	7.2
LAM RESEARCH CORPORATION	Industrial	Fixed Income	37994.25	0.01	US512807AW84	14.85	Jun 15, 2050	2.88
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	37999.58	0.01	US202795JU55	15.31	Sep 01, 2051	2.75
VICI PROPERTIES LP	Industrial	Fixed Income	37962.05	0.01	US925650AG86	12.71	Apr 01, 2054	6.13
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	37826.34	0.01	US743315AX14	13.8	Mar 26, 2050	3.95
RIO TINTO ALCAN INC	Industrial	Fixed Income	37792.83	0.01	US013716AW59	7.47	Jun 01, 2035	5.75
STEEL DYNAMICS INC	Industrial	Fixed Income	37794.58	0.01	US858119BT62	13.34	May 15, 2055	5.75
VENTAS REALTY LP	Financial Institutions	Fixed Income	37678.2	0.01	US92277GAQ01	12.71	Apr 15, 2049	4.88
MARYLAND ST HLTH & HGR EDUCTNL FAC	Local Authority	Fixed Income	37619.73	0.01	US57421CAV63	11.1	Jul 01, 2040	3.05
CORNING INC	Industrial	Fixed Income	37541.95	0.01	US219350AX37	8.79	Mar 15, 2037	4.7
CARLYLE HOLDINGS II FINANCE LLC 144A	Financial Institutions	Fixed Income	37562.11	0.01	US14310FAA03	10.75	Mar 30, 2043	5.63
MARKS AND SPENCER PLC 144A	Industrial	Fixed Income	37422.23	0.01	US57069PAA03	8.09	Dec 01, 2037	7.13
BOEING CO	Industrial	Fixed Income	37425.97	0.01	US097023AX34	8.91	Mar 15, 2039	6.88
TRANSCONTINENTAL GAS PIPE LINE COM	Industrial	Fixed Income	37424.45	0.01	US893574AB92	10.21	Aug 15, 2041	5.4
TR FINANCE LLC	Industrial	Fixed Income	37407.81	0.01	US87268LAD91	10.84	Nov 23, 2043	5.65
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	37406.62	0.01	US958254AL80	11.54	Aug 15, 2048	5.5
APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	37416.81	0.01	US03835VAH96	11.87	Mar 15, 2049	5.4
DOMINION ENERGY INC	Utility	Fixed Income	37415.47	0.01	US25746UDQ94	13.28	Aug 15, 2052	4.85
WISCONSIN POWER AND LIGHT CO	Utility	Fixed Income	37346.4	0.01	US976826BE63	8.42	Aug 15, 2037	6.38
WILLIS-KNIGHTON MEDICAL CENTER	Industrial	Fixed Income	37364.41	0.01	US97068LAA61	11.92	Sep 01, 2048	4.81
ADVANCED MICRO DEVICES INC	Industrial	Fixed Income	37361.6	0.01	US007903BG12	13.78	Jun 01, 2052	4.39
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Financial Institutions	Fixed Income	37348.77	0.01	US09256BAK35	12.96	Oct 02, 2047	4.0
XCEL ENERGY INC	Utility	Fixed Income	37281.91	0.01	US98389BAH33	7.78	Jul 01, 2036	6.5
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	37281.96	0.01	US26444HAL50	14.89	Dec 15, 2051	3.0
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	37292.99	0.01	US209111FZ15	16.24	Dec 01, 2060	3.0
ALBEMARLE CORP	Industrial	Fixed Income	37259.78	0.01	US012725AD95	10.53	Dec 01, 2044	5.45
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	37232.98	0.01	US595620AN51	11.96	Oct 15, 2044	4.4
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	37221.91	0.01	US74251VAN29	12.38	Nov 15, 2046	4.3
KROGER CO	Industrial	Fixed Income	37264.91	0.01	US501044DK40	12.4	Jan 15, 2048	4.65
IDAHO POWER COMPANY MTN	Utility	Fixed Income	37182.22	0.01	US45138LBH50	13.21	Mar 15, 2053	5.5
KENTUCKY UTILITIES CO	Utility	Fixed Income	37100.35	0.01	US491674BG15	10.23	Nov 01, 2040	5.13
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	37145.72	0.01	US210518DE35	13.92	Feb 15, 2050	3.75
SYSCO CORPORATION	Industrial	Fixed Income	37051.55	0.01	US871829BM89	9.37	Apr 01, 2040	6.6
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	37076.76	0.01	US50249AAK97	14.74	Oct 01, 2060	3.8
HARTFORD INSURANCE GROUP INC	Financial Institutions	Fixed Income	37005.48	0.01	US416515BB93	11.56	Apr 15, 2043	4.3
NNN REIT INC	Financial Institutions	Fixed Income	36977.65	0.01	US637417AM83	12.6	Oct 15, 2048	4.8
ARGENTINA REPUBLIC OF GOVERNMENT	Sovereign	Fixed Income	37028.27	0.01	ARARGE3209V0	6.35	Jul 09, 2041	3.5
EQUINIX INC	Industrial	Fixed Income	37006.72	0.01	US29444UBJ43	14.51	Jul 15, 2050	3.0
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	37002.02	0.01	US665772CS69	15.43	Jun 01, 2051	2.6
NATIONWIDE FINANCIAL SERVICES INC 144A	Financial Institutions	Fixed Income	36968.82	0.01	US638612AL51	11.16	Nov 18, 2044	5.3
RPM INTERNATIONAL INC	Industrial	Fixed Income	36943.22	0.01	US749685AU73	11.34	Jun 01, 2045	5.25
BLACKSTONE FINANCE HOLDINGS CO LLC 144A	Financial Institutions	Fixed Income	36966.42	0.01	US09256BAH06	11.95	Jul 15, 2045	4.45
REGENCY CENTERS LP	Financial Institutions	Fixed Income	36844.34	0.01	US75884RAW34	12.46	Feb 01, 2047	4.4
PRESIDENT AND FELLOWS OF HARVARD C	Industrial	Fixed Income	36813.68	0.01	US740816AN32	15.85	Jul 15, 2056	3.3
WISCONSIN ELECTRIC POWER CO	Utility	Fixed Income	36763.62	0.01	US976656BZ06	8.23	Dec 01, 2036	5.7
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	36757.96	0.01	US92343VBE39	10.82	Nov 01, 2041	4.75
AHS Hospital Corp	Industrial	Fixed Income	36762.39	0.01	US001306AC39	15.29	Jul 01, 2051	2.78
SOUTHERN POWER CO	Utility	Fixed Income	36728.37	0.01	US843646AJ93	10.91	Jul 15, 2043	5.25
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	36731.62	0.01	US015271AQ26	12.61	Apr 15, 2049	4.85
DUKE ENERGY INDIANA INC	Utility	Fixed Income	36674.85	0.01	US693627AY70	7.69	Oct 15, 2035	6.12
TEXAS HEALTH RESOURCES	Industrial	Fixed Income	36645.93	0.01	US882484AA61	14.32	Nov 15, 2055	4.33
HACKENSACK MERIDIAN HEALTH	Industrial	Fixed Income	36666.69	0.01	US404530AA50	14.57	Jul 01, 2057	4.5
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	36621.2	0.01	US74432QCJ22	11.04	Mar 10, 2040	3.0
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	36637.01	0.01	US136375CZ30	15.63	May 01, 2050	2.45
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	36563.91	0.01	US842400JH78	12.62	Mar 01, 2055	5.9
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	36592.38	0.01	US655844CL04	15.14	Aug 25, 2051	2.9
SYSCO CORPORATION	Industrial	Fixed Income	36524.5	0.01	US871829AY37	11.82	Oct 01, 2045	4.85
DIGNITY HEALTH	Industrial	Fixed Income	36512.04	0.01	US254010AB73	11.18	Nov 01, 2042	4.5
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	36521.48	0.01	US674599CN34	12.14	Mar 15, 2048	4.2
STORA ENSO OYJ 144A	Industrial	Fixed Income	36407.47	0.01	US86210MAC01	7.55	Apr 15, 2036	7.25
S&P GLOBAL INC	Industrial	Fixed Income	36419.67	0.01	US78409VBM54	16.07	Mar 01, 2062	3.9
MOUNT SINAI HOSPITAL	Industrial	Fixed Income	36422.77	0.01	US623115AE21	12.49	Jul 01, 2049	3.74
TELUS CORPORATION	Industrial	Fixed Income	36367.24	0.01	US87971MBH51	12.39	Nov 16, 2048	4.6
MOUNT SINAI HOSPITAL	Industrial	Fixed Income	36333.74	0.01	US623115AD48	10.83	Jul 01, 2048	3.98
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	36349.56	0.01	US68233JBD54	13.15	Sep 30, 2047	3.8
PACIFICORP	Utility	Fixed Income	36301.2	0.01	US695114CB21	7.97	Aug 01, 2036	6.1
PROVIDENCE ST JOSEPH HEALTH OB	Industrial	Fixed Income	36291.67	0.01	US743756AE88	12.96	Oct 01, 2048	3.93
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	36290.3	0.01	US03040WAZ86	14.44	Jun 01, 2051	3.25
NNN REIT INC	Financial Institutions	Fixed Income	36254.98	0.01	US637417AQ97	14.16	Apr 15, 2051	3.5
GEORGIA POWER COMPANY	Utility	Fixed Income	36195.66	0.01	US373334KP56	14.66	Mar 15, 2051	3.25
TRUSTEES OF THE UNIVERSITY OF PENN	Industrial	Fixed Income	36199.3	0.01	US91481CAD20	15.79	Oct 01, 2050	2.4
REPUBLIC SERVICES INC	Industrial	Fixed Income	36139.23	0.01	US760759AW04	14.74	Mar 01, 2050	3.05
DELL INC	Industrial	Fixed Income	36049.26	0.01	US24702RAF82	8.69	Apr 15, 2038	6.5
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	36027.71	0.01	US29736RAG56	11.79	Jun 15, 2045	4.38
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	36039.57	0.01	US828807CT20	11.97	Oct 01, 2044	4.25
JOHNSON & JOHNSON	Industrial	Fixed Income	36048.99	0.01	US478160CM48	13.69	Jan 15, 2048	3.5
HERSHEY COMPANY THE	Industrial	Fixed Income	36069.07	0.01	US427866BG25	15.09	Jun 01, 2050	2.65
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	35991.12	0.01	US020002AU59	8.02	May 15, 2067	6.5
SABAL TRAIL TRANSMISSION LLC 144A	Industrial	Fixed Income	35999.41	0.01	US78516FAC32	12.35	May 01, 2048	4.83
MICROSOFT CORPORATION	Industrial	Fixed Income	35972.02	0.01	US594918BE30	15.16	Feb 12, 2055	4.0
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	35969.55	0.01	US665772CU16	15.09	Apr 01, 2052	3.2
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	35944.8	0.01	US459200AP64	15.83	Dec 01, 2096	7.13
ONEOK INC	Industrial	Fixed Income	35919.94	0.01	US682680BZ59	12.23	Feb 01, 2049	4.85
DARDEN RESTAURANTS INC	Industrial	Fixed Income	35913.72	0.01	US237194AM73	12.46	Feb 15, 2048	4.55
BURLINGTON RESOURCES LLC	Industrial	Fixed Income	35870.38	0.01	US20825VAB80	8.23	Oct 15, 2036	5.95
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	35731.59	0.01	US58013MEH34	9.28	Feb 01, 2039	5.7
CHENIERE CORPUS CHRISTI HOLDINGS L	Industrial	Fixed Income	35776.52	0.01	US16412XAL91	6.89	Dec 31, 2039	2.74
WESTAR ENERGY INC	Utility	Fixed Income	35752.94	0.01	US95709TAJ97	11.56	Apr 01, 2043	4.1
STARBUCKS CORPORATION	Industrial	Fixed Income	35727.95	0.01	US855244AH20	11.84	Jun 15, 2045	4.3
CONSTELLATION BRANDS INC	Industrial	Fixed Income	35768.93	0.01	US21036PAT57	12.52	May 09, 2047	4.5
MEMORIAL SLOAN-KETTERING CANCER CT	Industrial	Fixed Income	35682.27	0.01	US586054AB42	14.16	Jul 01, 2052	4.13
ENLINK MIDSTREAM PARTNERS LP	Industrial	Fixed Income	35627.34	0.01	US29336UAC18	10.83	Apr 01, 2044	5.6
NORTHWESTERN UNIVERSITY	Industrial	Fixed Income	35657.81	0.01	US668444AQ57	15.41	Dec 01, 2057	3.66
SRI LANKA (REPUBLIC OF) GLB RegS	Sovereign	Fixed Income	35553.74	0.01	XS2966242179	7.26	Jun 15, 2035	3.6
ALCON FINANCE CORP 144A	Industrial	Fixed Income	35567.78	0.01	US01400EAC75	13.59	Sep 23, 2049	3.8
3M CO	Industrial	Fixed Income	35563.63	0.01	US88579YBP51	13.99	Apr 15, 2050	3.7
LOWES COMPANIES INC	Industrial	Fixed Income	35526.15	0.01	US548661CJ47	7.85	Oct 15, 2035	5.5
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	35518.6	0.01	US91324PCA84	11.55	Oct 15, 2042	3.95
PUGET SOUND ENERGY INC	Utility	Fixed Income	35529.86	0.01	US745332CJ30	14.12	Sep 15, 2049	3.25
PARTNERS HEALTHCARE SYSTEM INC	Industrial	Fixed Income	35463.18	0.01	US70213HAF55	16.16	Jul 01, 2060	3.34
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	35486.15	0.01	US927804GD01	15.33	Dec 15, 2050	2.45
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	35402.3	0.01	US68233JAF12	8.63	Sep 01, 2038	7.5
UNION PACIFIC CORPORATION	Industrial	Fixed Income	35419.0	0.01	US907818GD49	14.77	Jan 20, 2063	5.15
WASTE CONNECTIONS INC	Industrial	Fixed Income	35384.57	0.01	US94106BAB71	14.74	Apr 01, 2050	3.05
ALABAMA POWER COMPANY	Utility	Fixed Income	35407.86	0.01	US010392FV52	14.75	Jul 15, 2051	3.13
DEERE & CO	Industrial	Fixed Income	35403.62	0.01	US244199BG97	14.88	Sep 07, 2049	2.88
FIDELITY NATIONAL FINANCIAL INC	Financial Institutions	Fixed Income	35396.56	0.01	US31620RAL96	14.28	Sep 17, 2051	3.2
DOLLAR GENERAL CORPORATION	Industrial	Fixed Income	35344.9	0.01	US256677AM79	12.96	Nov 01, 2052	5.5
MARATHON PETROLEUM CORP	Industrial	Fixed Income	35306.93	0.01	US56585AAJ16	13.1	Sep 15, 2054	5.0
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	35258.47	0.01	US210518CZ72	13.41	Aug 15, 2046	3.25
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	35228.86	0.01	US534187BL23	13.03	Jun 15, 2050	4.38
PUGET SOUND ENERGY INC	Utility	Fixed Income	35153.97	0.01	US745332CA21	9.6	Oct 01, 2039	5.76
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	35156.18	0.01	US842400JD64	12.76	Apr 15, 2054	5.75
HARLEY-DAVIDSON INC	Industrial	Fixed Income	35021.11	0.01	US412822AE80	11.5	Jul 28, 2045	4.63
UNION ELECTRIC CO	Utility	Fixed Income	35009.23	0.01	US02360FAB22	8.75	Aug 01, 2037	5.3
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	34986.26	0.01	US828807CL93	10.81	Mar 15, 2042	4.75
VERISK ANALYTICS INC	Industrial	Fixed Income	34976.96	0.01	US92345YAG17	13.64	May 15, 2050	3.63
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Financial Institutions	Fixed Income	34978.38	0.01	US09261BAH33	14.69	Jan 30, 2052	3.2
NEW ENGLAND POWER CO 144A	Utility	Fixed Income	34959.64	0.01	US644188BG83	14.96	Oct 06, 2050	2.81
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	35004.13	0.01	US084664CX75	15.66	Jan 15, 2051	2.5
CELULOSA ARAUCO Y CONSTITUCION SA	Industrial	Fixed Income	34908.48	0.01	US151191BD46	11.85	Nov 02, 2047	5.5
JOHNSON & JOHNSON	Industrial	Fixed Income	34913.05	0.01	US478160CT90	18.17	Sep 01, 2060	2.45
PUGET SOUND ENERGY INC	Utility	Fixed Income	34857.76	0.01	US745332CB04	9.7	Mar 15, 2040	5.79
MUTUAL OF OMAHA INSURANCE CO 144A	Financial Institutions	Fixed Income	34834.43	0.01	US628312AE05	12.69	Jan 16, 2064	6.14
SOUTH CAROLINA ELECTRIC & GAS COMP	Utility	Fixed Income	34797.28	0.01	US837004CJ73	14.76	Jun 01, 2065	5.1
MEDSTAR HEALTH INC	Industrial	Fixed Income	34791.69	0.01	US58506YAS19	13.42	Aug 15, 2049	3.63
STEEL DYNAMICS INC	Industrial	Fixed Income	34826.86	0.01	US858119BP41	14.41	Oct 15, 2050	3.25
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	34762.67	0.01	US341081FU66	13.47	Mar 01, 2049	3.99
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	34752.84	0.01	US025537AP67	14.1	Mar 01, 2050	3.25
APA CORP (US) 144A	Industrial	Fixed Income	34685.08	0.01	US03743QAN88	11.32	Jul 01, 2049	5.35
KELLANOVA	Industrial	Fixed Income	34641.12	0.01	US487836CA47	13.1	May 16, 2054	5.75
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	34599.04	0.01	US620076BE80	11.32	Sep 01, 2044	5.5
SHELL FINANCE US INC	Industrial	Fixed Income	34642.29	0.01	US822905AD73	11.47	Aug 12, 2043	4.55
GILEAD SCIENCES INC	Industrial	Fixed Income	34600.67	0.01	US375558BS17	11.66	Oct 01, 2040	2.6
PUGET SOUND ENERGY INC	Utility	Fixed Income	34551.32	0.01	US745332CD69	10.11	Apr 15, 2041	5.64
WISCONSIN PUBLIC SERVICE CORP	Utility	Fixed Income	34563.52	0.01	US976843BJ00	11.79	Nov 01, 2044	4.75
MARKEL CORPORATION	Financial Institutions	Fixed Income	34559.02	0.01	US570535AQ71	11.94	Apr 05, 2046	5.0
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	34559.59	0.01	US89417EAL39	12.68	May 15, 2046	3.75
ORLANDO HEALTH OBLIGATED GROUP	Industrial	Fixed Income	34593.34	0.01	US686514AF73	13.25	Oct 01, 2048	4.09
CAMPBELLS CO	Industrial	Fixed Income	34552.08	0.01	US134429BK47	14.52	Apr 24, 2050	3.13
CUMMINS INC	Industrial	Fixed Income	34572.72	0.01	US231021AS53	15.31	Sep 01, 2050	2.6
ENTERGY ARKANSAS LLC	Utility	Fixed Income	34513.14	0.01	US29366MAG33	13.13	Jun 01, 2054	5.75
BROOKLYN UNION GAS CO 144A	Utility	Fixed Income	34431.17	0.01	US114259AU84	12.65	Mar 04, 2049	4.49
INDIANA UNIVERSITY HEALTH	Industrial	Fixed Income	34433.92	0.01	US455170AA81	13.52	Nov 01, 2048	3.97
CHILDRENS HEALTH SYSTEM OF TEXAS	Industrial	Fixed Income	34468.65	0.01	US16876HAB50	15.48	Aug 15, 2050	2.51
JOHNSON & JOHNSON	Industrial	Fixed Income	34411.38	0.01	US478160CX03	13.89	Jun 01, 2054	5.25
LUMEN TECHNOLOGIES INC	Industrial	Fixed Income	34356.19	0.01	US156700AM80	7.85	Sep 15, 2039	7.6
COLGATE-PALMOLIVE CO MTN	Industrial	Fixed Income	34359.58	0.01	US19416QEK22	13.32	Aug 01, 2047	3.7
CLEVELAND ELECTRIC ILLUMINATING CO	Utility	Fixed Income	34338.05	0.01	US186108CE42	8.14	Dec 15, 2036	5.95
COOPERATIEVE RABOBANK UA	Financial Institutions	Fixed Income	34347.19	0.01	US21684AAB26	10.73	Dec 01, 2043	5.75
CARGILL INC 144A	Industrial	Fixed Income	34318.77	0.01	US141781BJ21	13.41	May 23, 2049	3.88
QUANTA SERVICES INC.	Industrial	Fixed Income	34347.91	0.01	US74762EAJ10	11.67	Oct 01, 2041	3.05
GEORGETOWN UNIVERSITY	Industrial	Fixed Income	34343.2	0.01	US37310PAD33	14.82	Apr 01, 2050	2.94
Yale New Haven Health	Industrial	Fixed Income	34289.76	0.01	US98459HAA05	15.29	Jul 01, 2050	2.5
WALMART INC	Industrial	Fixed Income	34195.81	0.01	US931142CK74	8.51	Aug 15, 2037	6.5
VULCAN MATERIALS COMPANY	Industrial	Fixed Income	34205.58	0.01	US929160BD00	13.2	Dec 01, 2054	5.7
EOG RESOURCES INC	Industrial	Fixed Income	34182.3	0.01	US26875PAW14	13.27	Dec 01, 2054	5.65
THE CALIFORNIA ENDOWMENT MTN	Industrial	Fixed Income	34178.15	0.01	US1301ETAA03	15.8	Apr 01, 2051	2.5
ERAC USA FINANCE LLC 144A	Industrial	Fixed Income	34122.77	0.01	US26884TAE29	10.5	Mar 15, 2042	5.63
CINCINNATI CHILDRENS HOSPITAL MEDI	Industrial	Fixed Income	34143.79	0.01	US16876AAA25	11.8	May 15, 2044	4.27
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	34077.97	0.01	US00440EAH09	7.68	May 15, 2036	6.7
ABB FINANCE USA INC	Industrial	Fixed Income	34114.36	0.01	US00037BAC63	11.28	May 08, 2042	4.38
VODAFONE GROUP PLC	Industrial	Fixed Income	34079.44	0.01	US92857WBT62	13.94	Jun 19, 2059	5.13
EVERGY METRO INC	Utility	Fixed Income	34102.4	0.01	US485134BS82	13.26	Apr 01, 2049	4.13
COMCAST CORPORATION	Industrial	Fixed Income	34009.82	0.01	US20030NAV38	8.31	Aug 15, 2037	6.95
PRESIDENTS & FELLOWS OF HARVARD CO 144A	Industrial	Fixed Income	34023.78	0.01	US740816AG80	9.06	Jan 15, 2039	6.5
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	34053.83	0.01	US911312AR75	11.77	Oct 01, 2042	3.63
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	34024.94	0.01	US15189XAS71	13.14	Mar 01, 2048	3.95
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	34048.09	0.01	US12189LBH33	15.34	Jun 15, 2052	2.88
MOODYS CORPORATION	Industrial	Fixed Income	33965.2	0.01	US615369AV78	11.86	Aug 19, 2041	2.75
CATERPILLAR INC	Industrial	Fixed Income	33972.61	0.01	US149123CJ87	14.62	Apr 09, 2050	3.25
EAST OHIO GAS CO/THE 144A	Utility	Fixed Income	33969.03	0.01	US27409LAE39	14.41	Jun 15, 2050	3.0
SOUTH CAROLINA ELECTRIC & GAS CO	Utility	Fixed Income	33915.2	0.01	US837004CE86	10.04	Feb 01, 2041	5.45
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	33934.46	0.01	US02361DAX84	14.95	Jun 15, 2051	2.9
OWENS CORNING	Industrial	Fixed Income	33824.66	0.01	US690742AB73	7.84	Dec 01, 2036	7.0
SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	33838.86	0.01	US845743BQ58	12.99	Aug 15, 2046	3.4
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	33810.42	0.01	US744448CG45	11.69	Sep 15, 2042	3.6
PECO ENERGY CO	Utility	Fixed Income	33697.07	0.01	US693304BD82	13.45	May 15, 2052	4.6
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	33662.8	0.01	US15189XAW83	14.63	Apr 01, 2051	3.35
OHIOHEALTH CORP	Industrial	Fixed Income	33630.15	0.01	US67777JAK43	13.66	Nov 15, 2050	3.04
METLIFE CAPITAL TRUST IV 144A	Financial Institutions	Fixed Income	33533.83	0.01	US591560AA57	6.3	Dec 15, 2067	7.88
CAMERON LNG LLC 144A	Industrial	Fixed Income	33541.68	0.01	US133434AC43	7.82	Jan 15, 2038	3.4
SC JOHNSON & SON INC 144A	Industrial	Fixed Income	33553.07	0.01	US478165AH67	12.22	Oct 15, 2046	4.75
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	33555.78	0.01	US744448CR00	13.38	Sep 15, 2049	4.05
UNION PACIFIC CORPORATION	Industrial	Fixed Income	33534.79	0.01	US907818GA00	16.34	Feb 14, 2072	3.85
AEP TEXAS INC	Utility	Fixed Income	33310.46	0.01	US00108WAK62	13.8	Jan 15, 2050	3.45
WALT DISNEY CO	Industrial	Fixed Income	33272.38	0.01	US254687EF93	8.34	Mar 01, 2037	6.15
TEXAS TRANSN COMMN	Local Authority	Fixed Income	33278.89	0.01	US882830BH49	12.01	Oct 01, 2044	2.47
REVVITY INC	Industrial	Fixed Income	33253.73	0.01	US714046AJ84	13.92	Mar 15, 2051	3.63
INGREDION INC	Industrial	Fixed Income	33207.68	0.01	US457187AD44	13.48	Jun 01, 2050	3.9
Willis-Knighton Health System	Industrial	Fixed Income	33111.9	0.01	US97068LAB45	14.53	Mar 01, 2051	3.06
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	33086.15	0.01	US69351UAS24	11.89	Jun 15, 2044	4.13
ZOETIS INC	Industrial	Fixed Income	33061.55	0.01	US98978VAP85	12.93	Aug 20, 2048	4.45
CARDINAL HEALTH INC	Industrial	Fixed Income	32973.09	0.01	US14149YAW84	11.17	Mar 15, 2043	4.6
ARIZONA PUBLIC SERVICE CO	Utility	Fixed Income	32957.7	0.01	US040555CU64	12.48	May 15, 2046	3.75
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	32897.47	0.01	US29717PAS65	12.78	Mar 15, 2048	4.5
DUKE ENERGY CORP	Utility	Fixed Income	32896.2	0.01	US26441CAY12	12.78	Aug 15, 2047	3.95
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	32897.95	0.01	US842434CT71	13.47	Feb 15, 2050	3.95
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	32797.75	0.01	US59562VBD82	11.0	Nov 15, 2043	5.15
ALLEGHANY CORPORATION	Financial Institutions	Fixed Income	32752.69	0.01	US017175AF71	14.67	Aug 15, 2051	3.25
PIEDMONT HEALTHCARE INC	Industrial	Fixed Income	32766.89	0.01	US72014TAE91	15.05	Jan 01, 2052	2.86
UNION ELECTRIC CO	Utility	Fixed Income	32692.7	0.01	US906548CH30	8.63	Mar 15, 2039	8.45
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	32735.81	0.01	US341081FX06	14.45	Oct 01, 2049	3.15
CARRIER GLOBAL CORP	Industrial	Fixed Income	32615.35	0.01	US14448CBD56	13.26	Mar 15, 2054	6.2
TRANSALTA CORP	Utility	Fixed Income	32622.07	0.01	US89346DAE76	9.09	Mar 15, 2040	6.5
WALGREENS BOOTS ALLIANCE INC	Industrial	Fixed Income	32573.43	0.01	US931427AR91	12.35	Jun 01, 2046	4.65
WW GRAINGER INC	Industrial	Fixed Income	32568.41	0.01	US384802AD60	12.6	May 15, 2047	4.2
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	32587.56	0.01	US89417EAR09	14.87	Jun 08, 2051	3.05
GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	32564.53	0.01	US378272BV94	12.91	Apr 04, 2054	5.89
ENTERGY TEXAS INC	Utility	Fixed Income	32547.25	0.01	US29365TAP93	13.42	Sep 15, 2054	5.55
UNIVERSITY VA UNIV REVS	Local Authority	Fixed Income	32563.83	0.01	US915217WX78	17.34	Sep 01, 2117	4.18
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	32544.62	0.01	US882508BM50	15.56	Sep 15, 2051	2.7
NESTLE HOLDINGS INC. 144A	Industrial	Fixed Income	32534.36	0.01	US641062AZ70	15.76	Sep 14, 2051	2.63
MCDONALDS CORPORATION	Industrial	Fixed Income	32469.88	0.01	US58013MEK62	10.15	Jul 15, 2040	4.88
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial	Fixed Income	32474.79	0.01	US575718AJ03	15.37	Apr 01, 2052	3.07
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	32427.22	0.01	US69351UAT07	12.47	Oct 01, 2045	4.15
SEMPRA	Utility	Fixed Income	32408.16	0.01	US816851BJ72	12.72	Feb 01, 2048	4.0
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	32406.0	0.01	US824348BP04	15.16	Mar 15, 2052	2.9
S&P GLOBAL INC	Industrial	Fixed Income	32396.6	0.01	US78409VAR50	18.14	Aug 15, 2060	2.3
AGL CAPITAL CORPORATION	Utility	Fixed Income	32371.91	0.01	US001192AK93	11.2	Jun 01, 2043	4.4
HCA INC	Industrial	Fixed Income	32361.2	0.01	US404119CS65	10.91	Mar 15, 2042	4.38
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	32361.43	0.01	US207597EH49	12.07	Jun 01, 2045	4.15
ADVOCATE HEALTH AND HOSPITALS CORP	Industrial	Fixed Income	32273.9	0.01	US007589AB01	12.93	Aug 15, 2048	4.27
NVIDIA CORPORATION	Industrial	Fixed Income	32306.59	0.01	US67066GAJ31	16.3	Apr 01, 2060	3.7
Advocate Health and Hospitals Corp	Industrial	Fixed Income	32287.04	0.01	US007589AE40	14.64	Jun 15, 2050	3.01
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	32255.21	0.01	US369550AT59	11.69	Nov 15, 2042	3.6
CHILDRENS HOSPITAL CORPORATION OF	Industrial	Fixed Income	32210.93	0.01	US16876BAB80	15.16	Feb 01, 2050	2.59
BARRICK GOLD CORPORATION	Industrial	Fixed Income	32206.69	0.01	US725906AN18	7.62	Oct 15, 2035	6.45
DUKE ENERGY INDIANA INC	Utility	Fixed Income	32166.02	0.01	US263901AB68	9.18	Apr 01, 2039	6.45
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	32176.54	0.01	US039483BH46	11.79	Apr 16, 2043	4.02
RPM INTERNATIONAL INC	Industrial	Fixed Income	32185.48	0.01	US749685AW30	12.82	Jan 15, 2048	4.25
TRANSOCEAN INC	Industrial	Fixed Income	32146.46	0.01	US893830AZ29	7.02	Dec 15, 2041	9.35
BRIGHTHOUSE FINANCIAL INC	Financial Institutions	Fixed Income	32116.42	0.01	US10922NAH61	13.14	Dec 22, 2051	3.85
MEMORIAL SLOAN-KETTERING CANCER CE	Industrial	Fixed Income	32094.92	0.01	US586054AD08	14.63	Jan 01, 2050	2.96
MAYO CLINIC ROCHESTER MN	Industrial	Fixed Income	32043.43	0.01	US578454AB60	11.25	Nov 15, 2043	3.77
KEURIG DR PEPPER INC	Industrial	Fixed Income	32052.9	0.01	US26138EAY59	12.17	Dec 15, 2046	4.42
BOEING CO	Industrial	Fixed Income	32071.85	0.01	US097023CF00	14.68	Mar 01, 2059	3.83
MURPHY OIL CORPORATION	Industrial	Fixed Income	32029.84	0.01	US626717AG73	9.5	Dec 01, 2042	6.13
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	31933.99	0.01	US775109AZ48	10.91	Oct 01, 2043	5.45
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	31929.4	0.01	US29736RAU41	13.27	May 15, 2053	5.15
MERCK & CO INC	Industrial	Fixed Income	31963.08	0.01	US58933YBN40	14.86	May 17, 2063	5.15
JOHNS HOPKINS UNIVERSITY	Industrial	Fixed Income	31925.81	0.01	US478115AF52	16.79	Jan 01, 2060	2.81
PUGET SOUND ENERGY INC	Utility	Fixed Income	31869.28	0.01	US745332BX33	8.31	Mar 15, 2037	6.27
LOWES COMPANIES INC	Industrial	Fixed Income	31868.12	0.01	US548661DS37	12.88	Apr 05, 2049	4.55
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	31855.69	0.01	US45866FAP99	11.61	Sep 15, 2040	2.65
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	31872.75	0.01	US202795JT82	14.76	Mar 15, 2051	3.13
SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	31796.68	0.01	US845743BS15	12.6	Nov 15, 2048	4.4
PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	31828.9	0.01	US694308HA83	11.25	Aug 15, 2042	3.75
MISSISSIPPI POWER COMPANY	Utility	Fixed Income	31800.04	0.01	US605417CD48	14.8	Jul 30, 2051	3.1
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	31787.77	0.01	US72650RAR30	7.98	Jan 15, 2037	6.65
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	31750.93	0.01	US05348EBB48	12.71	Jul 01, 2047	4.15
PUBLIC SERVICE COMPANY OF NEW HAMP	Utility	Fixed Income	31730.89	0.01	US744482BP42	13.35	Jan 15, 2053	5.15
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	31725.37	0.01	US50077LAX47	9.93	Oct 01, 2039	4.63
BAE SYSTEMS PLC 144A	Industrial	Fixed Income	31686.45	0.01	US05523RAE71	14.87	Sep 15, 2050	3.0
ENTERGY ARKANSAS LLC	Utility	Fixed Income	31654.34	0.01	US29366MAB46	15.22	Jun 15, 2051	2.65
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	31481.66	0.01	US15189XAY40	14.48	Mar 01, 2052	3.6
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	31420.01	0.01	US413875AN59	9.72	Dec 15, 2040	6.15
BANNER HEALTH	Industrial	Fixed Income	31381.65	0.01	US06654DAG25	11.84	Jan 01, 2042	2.91
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	31336.73	0.01	US797440BK95	9.19	Jun 01, 2039	6.0
GEORGE WASHINGTON UNIVERSITY	Industrial	Fixed Income	31263.44	0.01	US372546AW14	13.22	Sep 15, 2048	4.13
PARTNERS HEALTHCARE SYSTEM INC	Industrial	Fixed Income	31276.68	0.01	US70213HAC25	14.76	Jul 01, 2055	4.12
ALABAMA POWER COMPANY	Utility	Fixed Income	31307.88	0.01	US010392FW36	15.26	Mar 15, 2052	3.0
ASCENSION HEALTH	Industrial	Fixed Income	31207.36	0.01	US04352EAB11	10.72	Nov 15, 2039	3.11
VF CORPORATION	Industrial	Fixed Income	31186.48	0.01	US918204AT53	8.24	Nov 01, 2037	6.45
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	31117.75	0.01	US03040WAP05	12.59	Dec 01, 2046	4.0
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	31125.04	0.01	US26444HAA95	13.24	Oct 01, 2046	3.4
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	31135.72	0.01	US26442CBH60	14.57	Mar 15, 2052	3.55
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	31130.37	0.01	US110122DX32	15.63	Mar 15, 2062	3.9
NEWMONT CORPORATION	Industrial	Fixed Income	31050.99	0.01	US65163LAF67	13.68	May 13, 2050	4.2
Mid Michigan Health	Industrial	Fixed Income	31029.78	0.01	US597861AA19	14.07	Jun 01, 2050	3.41
CHURCH & DWIGHT CO INC	Industrial	Fixed Income	30984.33	0.01	US17136MAB81	13.22	Jun 15, 2052	5.0
CSX CORP	Industrial	Fixed Income	30987.53	0.01	US126408HC00	13.92	May 01, 2050	3.95
UNION PACIFIC CORPORATION	Industrial	Fixed Income	30969.83	0.01	US907818FN30	16.85	Sep 16, 2062	2.97
PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	30899.24	0.01	US694308GZ44	10.8	Apr 15, 2042	4.45
ENTERGY TEXAS INC	Utility	Fixed Income	30822.64	0.01	US29365TAH77	9.78	Mar 30, 2039	4.5
MARKEL GROUP INC	Financial Institutions	Fixed Income	30837.07	0.01	US570535AS38	12.76	Nov 01, 2047	4.3
LOUISVILLE GAS AND ELECTRIC COMPAN	Utility	Fixed Income	30793.46	0.01	US546676AY39	13.14	Apr 01, 2049	4.25
CAMDEN PROPERTY TRUST	Financial Institutions	Fixed Income	30819.04	0.01	US133131AY84	14.38	Nov 01, 2049	3.35
WESTERN UNION CO/THE	Industrial	Fixed Income	30731.43	0.01	US959802AH24	7.92	Nov 17, 2036	6.2
ANGLOGOLD ASHANTI HOLDINGS PLC	Industrial	Fixed Income	30747.78	0.01	US03512TAB70	9.46	Apr 15, 2040	6.5
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	30751.98	0.01	US12189LAX91	12.03	Sep 01, 2045	4.7
CAMPBELLS CO	Industrial	Fixed Income	30752.59	0.01	US134429BR99	13.6	Oct 13, 2054	5.25
CELLNEX FINANCE COMPANY SA 144A	Industrial	Fixed Income	30762.42	0.01	US15118JAA34	10.85	Jul 07, 2041	3.88
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	30727.23	0.01	US72650RBC51	11.05	Jan 31, 2043	4.3
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial	Fixed Income	30774.88	0.01	US914886AE62	15.24	Oct 01, 2050	2.81
DEERE & CO	Industrial	Fixed Income	30668.12	0.01	US244199BM65	13.73	Jan 19, 2055	5.7
DCP MIDSTREAM OPERATING LP	Industrial	Fixed Income	30703.51	0.01	US23311VAF40	10.77	Apr 01, 2044	5.6
DUKE UNIVERSITY	Industrial	Fixed Income	30664.88	0.01	US26442TAG22	15.22	Oct 01, 2050	2.76
UNITED STATES STEEL CORP	Industrial	Fixed Income	30619.96	0.01	US912909AD03	7.98	Jun 01, 2037	6.65
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	30615.14	0.01	US459200GS40	9.57	Nov 30, 2039	5.6
ENTERGY TEXAS INC	Utility	Fixed Income	30658.2	0.01	US29365TAJ34	13.85	Sep 30, 2049	3.55
Massachusetts Institute of Technol	Industrial	Fixed Income	30634.59	0.01	US575718AH47	16.14	Jul 01, 2051	2.29
SOUTHWESTERN ELEC POWER	Utility	Fixed Income	30501.07	0.01	US845437BL54	9.52	Mar 15, 2040	6.2
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	30498.49	0.01	US89417EAJ82	11.41	Aug 01, 2043	4.6
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	30449.32	0.01	US05348EAZ25	12.92	Oct 15, 2046	3.9
PARTNERS HEALTHCARE SYSTEM INC	Industrial	Fixed Income	30446.08	0.01	US70213HAE80	14.22	Jul 01, 2049	3.19
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	30367.88	0.01	US29379VAM54	8.52	Apr 15, 2038	7.55
GATX CORPORATION	Financial Institutions	Fixed Income	30370.04	0.01	US361448BH55	14.31	Jun 01, 2051	3.1
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	30399.97	0.01	US04316JAB52	14.94	Mar 09, 2052	3.05
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	30312.92	0.01	US15189XBA54	13.71	Oct 01, 2052	4.85
Northwestern University	Industrial	Fixed Income	30324.1	0.01	US668444AS14	15.18	Dec 01, 2050	2.64
AT&T INC	Industrial	Fixed Income	30265.07	0.01	US00206RCG56	11.3	Jun 15, 2044	4.8
DEERE & CO	Industrial	Fixed Income	30276.12	0.01	US244199BK00	14.23	Apr 15, 2050	3.75
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	30196.37	0.01	US26442UAM62	15.05	Aug 15, 2051	2.9
FIVE CORNERS FUNDING TRUST IV 144A	Financial Institutions	Fixed Income	30179.61	0.01	US33835PAA49	12.93	Feb 15, 2053	6.0
CATERPILLAR INC	Industrial	Fixed Income	30151.49	0.01	US149123CE90	15.32	May 15, 2064	4.75
UNION PACIFIC CORPORATION	Industrial	Fixed Income	30141.12	0.01	US907818FY94	11.63	Feb 14, 2042	3.38
SOUTHWEST GAS CORP	Utility	Fixed Income	30163.69	0.01	US845011AB10	12.9	Jun 01, 2049	4.15
PARTNERS HEALTHCARE SYSTEM INC	Industrial	Fixed Income	30179.61	0.01	US70213HAD08	13.38	Jul 01, 2048	3.77
LEGGETT & PLATT INC	Industrial	Fixed Income	30144.84	0.01	US524660BA49	13.36	Nov 15, 2051	3.5
DCP MIDSTREAM OPERATING LP 144A	Industrial	Fixed Income	30077.93	0.01	US26439XAH61	8.05	Nov 03, 2036	6.45
CENOVUS ENERGY INC	Industrial	Fixed Income	30114.62	0.01	US15135UAP49	8.45	Jun 15, 2037	5.25
DARTMOUTH-HITCHCOCK HEALTH	Industrial	Fixed Income	30117.62	0.01	US23745QAA22	12.8	Aug 01, 2048	4.18
MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Financial Institutions	Fixed Income	30052.31	0.01	US575767AQ12	14.34	Apr 15, 2050	3.38
BOEING CO	Industrial	Fixed Income	29966.57	0.01	US097023CE35	10.1	Mar 01, 2039	3.5
NEW YORK AND PRESBYTERIAN HOSPITAL	Industrial	Fixed Income	29963.35	0.01	US649322AH71	11.8	Aug 01, 2040	2.26
DUKE ENERGY INDIANA LLC	Utility	Fixed Income	29901.51	0.01	US26443TAA43	12.57	May 15, 2046	3.75
GRUPO TELEVISA SAB	Industrial	Fixed Income	29930.1	0.01	US40049JBA43	10.61	May 13, 2045	5.0
ADVENTIST HEALTH SYSTEM WEST	Industrial	Fixed Income	29867.25	0.01	US007944AG63	13.32	Mar 01, 2049	3.63
WISCONSIN PUBLIC SERVICE CORPORATI	Utility	Fixed Income	29848.53	0.01	US976843BM39	14.1	Sep 01, 2049	3.3
TRUSTEES OF BOSTON COLLEGE	Industrial	Fixed Income	29884.67	0.01	US89838LAG95	14.62	Jul 01, 2052	3.13
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	29800.0	0.01	US110122AX68	11.64	Mar 01, 2044	4.5
PUGET SOUND ENERGY INC	Utility	Fixed Income	29822.31	0.01	US745332CK03	15.1	Sep 15, 2051	2.89
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	29755.03	0.0	US74456QCA22	14.19	Aug 01, 2049	3.2
DALLAS CNTY TEX HOSP DIST	Local Authority	Fixed Income	29689.52	0.0	US234667JL88	9.48	Aug 15, 2044	5.62
NORTHERN STATES POWER CO (WISCONSI	Utility	Fixed Income	29684.39	0.0	US665789BC69	13.36	Jun 15, 2054	5.65
TRINITY HEALTH CORP	Industrial	Fixed Income	29687.63	0.0	US896517AA70	12.55	Dec 01, 2048	3.43
ENTERGY ARKANSAS LLC	Utility	Fixed Income	29677.26	0.0	US29366MAC29	14.53	Jun 15, 2052	3.35
PINE STREET TRUST III 144A	Financial Institutions	Fixed Income	29637.45	0.0	US72284KAB70	12.4	May 15, 2054	6.22
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	29589.72	0.0	US202795JQ44	14.04	Nov 15, 2049	3.2
WALMART INC	Industrial	Fixed Income	29477.1	0.0	US931142EP44	14.86	Sep 24, 2049	2.95
DUKE ENERGY INDIANA LLC	Utility	Fixed Income	29497.71	0.0	US26443TAC09	14.99	Apr 01, 2050	2.75
ENERGY TRANSFER LP	Industrial	Fixed Income	29432.52	0.0	US86765BAM19	10.67	Jan 15, 2043	4.95
EASTERN GAS TRANSMISSION AND STORA	Industrial	Fixed Income	29464.81	0.0	US276480AF73	11.32	Nov 01, 2043	4.8
SECURIAN FINANCIAL GROUP INC 144A	Financial Institutions	Fixed Income	29429.82	0.0	US81373PAA12	12.64	Apr 15, 2048	4.8
REGENCY CENTERS LP	Financial Institutions	Fixed Income	29408.95	0.0	US75884RAY99	12.94	Mar 15, 2049	4.65
JOHNSON & JOHNSON	Industrial	Fixed Income	29343.97	0.0	US478160BA19	10.55	May 15, 2041	4.85
OGLETHORPE POWER CORPORATION 144A	Utility	Fixed Income	29298.71	0.0	US677050AX47	13.15	Feb 01, 2055	5.9
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	29313.84	0.0	US797440BY99	14.27	Apr 15, 2050	3.32
ALIMENTATION COUCHE-TARD INC 144A	Industrial	Fixed Income	29250.08	0.0	US01626PAQ90	14.0	May 13, 2051	3.63
INGERSOLL RAND INC	Industrial	Fixed Income	29216.06	0.0	US45687VAG14	13.17	Jun 15, 2054	5.7
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	29176.54	0.0	US86562MCQ15	11.86	Jan 14, 2042	3.05
NSTAR ELECTRIC CO	Utility	Fixed Income	29194.24	0.0	US67021CAQ06	14.7	Jun 01, 2051	3.1
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	29186.84	0.0	US89417EAQ26	15.52	Apr 27, 2050	2.55
UNION PACIFIC CORPORATION	Industrial	Fixed Income	29167.99	0.0	US907818EW48	12.96	Sep 10, 2048	4.5
ORANGE SA	Industrial	Fixed Income	29005.71	0.0	US685218AB52	11.06	Feb 06, 2044	5.5
ZOETIS INC	Industrial	Fixed Income	29002.83	0.0	US98978VAT08	14.54	May 15, 2050	3.0
RADY CHILDRENS HOSPITAL	Industrial	Fixed Income	28992.57	0.0	US75063MAA53	14.75	Aug 15, 2051	3.15
WASTE MANAGEMENT INC	Industrial	Fixed Income	29007.65	0.0	US94106LBM00	15.42	Nov 15, 2050	2.5
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	28953.09	0.0	US02666TAD90	14.17	Jul 15, 2051	3.38
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	28978.77	0.0	US12189LBF76	14.9	Feb 15, 2051	3.05
FORD FOUNDATION	Industrial	Fixed Income	28951.64	0.0	US34531XAB01	15.52	Jun 01, 2050	2.42
ECOLAB INC	Industrial	Fixed Income	28938.61	0.0	US278865BG49	16.14	Aug 15, 2050	2.13
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	28913.37	0.0	US494368BG77	10.29	Mar 01, 2041	5.3
NSTAR ELECTRIC CO	Utility	Fixed Income	28895.65	0.0	US67021CAJ62	11.64	Mar 01, 2044	4.4
UNITYPOINT HEALTH (FKA IOWA HEALTH	Industrial	Fixed Income	28928.98	0.0	US91338CAA36	13.94	Feb 15, 2050	3.67
EXELON CORPORATION	Utility	Fixed Income	28847.95	0.0	US30161NAQ43	7.55	Jun 15, 2035	4.95
BUCKEYE PARTNERS LP	Industrial	Fixed Income	28867.28	0.0	US118230AP60	10.71	Oct 15, 2044	5.6
CARDINAL HEALTH INC	Industrial	Fixed Income	28846.09	0.0	US14149YBB39	11.5	Nov 15, 2044	4.5
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	28814.17	0.0	US00115AAP49	13.59	Jun 15, 2052	4.5
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	28867.14	0.0	US0778FPAJ86	14.33	Aug 15, 2052	3.65
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	28716.09	0.0	US209111FN84	14.59	Nov 15, 2057	4.0
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	28688.97	0.0	US842400FF58	8.25	Jan 15, 2037	5.55
VERISK ANALYTICS INC	Industrial	Fixed Income	28647.42	0.0	US92345YAE68	11.28	Jun 15, 2045	5.5
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	28693.43	0.0	US911312CF10	14.5	May 22, 2064	5.6
EMORY UNIVERSITY	Industrial	Fixed Income	28663.76	0.0	US29157TAE64	14.92	Sep 01, 2050	2.97
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	28666.9	0.0	US744448CU39	14.93	Jan 15, 2051	2.7
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	28575.34	0.0	US26442CAU80	13.16	Mar 15, 2048	3.95
VENTAS REALTY LP	Financial Institutions	Fixed Income	28568.69	0.0	US92277GAB32	10.84	Sep 30, 2043	5.7
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	28547.59	0.0	US674599CJ22	11.8	Apr 15, 2046	4.4
SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	28547.29	0.0	US845743BT97	13.35	Jun 15, 2049	3.75
PUBLIC SERVICE COMPANY OF NEW HAMP	Utility	Fixed Income	28500.18	0.0	US744482BM11	13.68	Jul 01, 2049	3.6
PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	28432.04	0.0	US694308HR19	12.16	Dec 01, 2046	4.0
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	28390.86	0.0	US68233JAH77	10.17	Sep 30, 2040	5.25
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	28377.2	0.0	US842400FQ14	10.18	Sep 01, 2040	4.5
ENTERGY MISSISSIPPI LLC	Utility	Fixed Income	28374.02	0.0	US29366WAA45	13.22	Jun 01, 2049	3.85
METHANEX CORPORATION	Industrial	Fixed Income	28321.59	0.0	US59151KAJ79	10.22	Dec 01, 2044	5.65
DOMINION ENERGY INC	Utility	Fixed Income	28280.12	0.0	US25746UDK25	11.27	Apr 15, 2041	3.3
SPECTRUM HEALTH SYSTEM	Industrial	Fixed Income	28306.9	0.0	US84765EAA64	13.91	Jul 15, 2049	3.49
ROCKIES EXPRESS PIPELINE LLC 144A	Industrial	Fixed Income	28225.13	0.0	US77340RAD98	8.09	Jul 15, 2038	7.5
POTOMAC ELECTRIC POWER COMPANY	Utility	Fixed Income	28250.69	0.0	US737679DJ60	13.49	Mar 15, 2054	5.5
PROLOGIS LP	Financial Institutions	Fixed Income	28223.9	0.0	US74340XBJ90	13.0	Sep 15, 2048	4.38
ASSURED GUARANTY MUNICIPAL HOLDING 144A	Financial Institutions	Fixed Income	28206.16	0.0	US31769PAB67	7.28	Dec 15, 2066	6.4
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	28171.03	0.0	US927804FT61	11.93	May 15, 2045	4.2
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	28172.79	0.0	US05348EBE86	12.99	Apr 15, 2048	4.35
TRANSOCEAN INC	Industrial	Fixed Income	28161.78	0.0	US893830AT68	7.5	Mar 15, 2038	6.8
TOLEDO EDISON CO (THE)	Utility	Fixed Income	28150.05	0.0	US889175BD66	8.28	May 15, 2037	6.15
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	28103.81	0.0	US756109CQ54	13.69	Sep 01, 2054	5.38
COX COMMUNICATIONS INC 144A	Industrial	Fixed Income	28133.69	0.0	US224044BY29	10.69	Dec 15, 2042	4.7
WESTAR ENERGY INC	Utility	Fixed Income	28120.41	0.0	US95709TAM27	12.07	Dec 01, 2045	4.25
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	28050.39	0.0	US12189LAC54	10.32	Mar 01, 2041	5.05
TRINITY HEALTH CORP	Industrial	Fixed Income	28071.61	0.0	US896517AB53	11.58	Dec 01, 2040	2.63
CSX CORP	Industrial	Fixed Income	28007.09	0.0	US126408HL09	15.64	Mar 01, 2068	4.65
PROLOGIS LP	Financial Institutions	Fixed Income	28001.93	0.0	US74340XBQ34	16.18	Oct 15, 2050	2.13
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	27927.22	0.0	US494550BK12	10.13	Sep 01, 2041	5.63
ANALOG DEVICES INC	Industrial	Fixed Income	27925.65	0.0	US032654BC80	13.78	Apr 01, 2054	5.3
INVESCO FINANCE PLC	Financial Institutions	Fixed Income	27889.0	0.0	US46132FAC41	10.86	Nov 30, 2043	5.38
PERRIGO FINANCE UNLIMITED CO	Industrial	Fixed Income	27892.46	0.0	US714295AA08	11.0	Dec 15, 2044	4.9
SUTTER HEALTH	Industrial	Fixed Income	27879.81	0.0	US86944BAE39	13.13	Aug 15, 2048	4.09
MARS INC 144A	Industrial	Fixed Income	27888.14	0.0	US571676AQ86	15.39	Jul 16, 2050	2.45
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	27792.93	0.0	US039483BE15	11.06	Mar 26, 2042	4.54
PORT AUTH N Y & N J	Local Authority	Fixed Income	27729.41	0.0	US73358XJB91	12.77	Jul 15, 2053	5.07
KANSAS CITY POWER & LIGHT COMPANY	Utility	Fixed Income	27687.55	0.0	US485134BQ27	12.57	Jun 15, 2047	4.2
TUCSON ELECTRIC POWER CO	Utility	Fixed Income	27652.92	0.0	US898813AV23	13.27	Apr 15, 2053	5.5
GRUPO TELEVISA SAB	Industrial	Fixed Income	27639.93	0.0	US40049JBE64	10.65	May 24, 2049	5.25
YUM! BRANDS INC.	Industrial	Fixed Income	27594.6	0.0	US988498AK76	11.12	Nov 01, 2043	5.35
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	27611.74	0.0	US461070AW43	13.56	Sep 30, 2054	5.45
MAYO CLINIC ROCHESTER MN	Industrial	Fixed Income	27554.79	0.0	US578454AC44	12.56	Nov 15, 2047	4.0
STANLEY BLACK & DECKER INC	Industrial	Fixed Income	27444.52	0.0	US854502AA92	10.02	Sep 01, 2040	5.2
KROGER CO	Industrial	Fixed Income	27467.07	0.0	US501044CT67	11.0	Aug 01, 2043	5.15
CLEVELAND-CLIFFS INC	Industrial	Fixed Income	27471.13	0.0	US18683KAC53	8.92	Oct 01, 2040	6.25
MEMORIAL HEALTH SERVICES	Industrial	Fixed Income	27463.86	0.0	US58601VAC63	14.2	Nov 01, 2049	3.45
NNN REIT INC	Financial Institutions	Fixed Income	27488.57	0.0	US637417AP15	14.4	Apr 15, 2050	3.1
PARKER HANNIFIN CORPORATION MTN	Industrial	Fixed Income	27400.09	0.0	US70109HAJ41	8.71	May 15, 2038	6.25
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	27397.28	0.0	US071813BP32	12.88	Aug 15, 2046	3.5
WALGREEN CO	Industrial	Fixed Income	27372.36	0.0	US931422AK51	11.51	Sep 15, 2042	4.4
CASE WESTERN RESERVE UNIVERSITY	Industrial	Fixed Income	27359.99	0.0	US14745XAA63	16.28	Jun 01, 2122	5.41
MOODYS CORPORATION	Industrial	Fixed Income	27306.4	0.0	US615369AX35	16.55	Nov 29, 2061	3.1
JOHNS HOPKINS HEALTH SYSTEM CORP	Industrial	Fixed Income	27250.98	0.0	US478111AC18	12.66	May 15, 2046	3.84
LAM RESEARCH CORPORATION	Industrial	Fixed Income	27234.26	0.0	US512807AX67	16.25	Jun 15, 2060	3.13
AIA GROUP LTD MTN 144A	Financial Institutions	Fixed Income	27176.58	0.0	US00131LAS43	13.52	Sep 30, 2054	5.4
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial	Fixed Income	27106.73	0.0	US575718AE16	9.17	Jul 01, 2038	3.96
ARIZONA PUBLIC SERVICE CO	Utility	Fixed Income	27143.29	0.0	US040555CM49	10.43	Sep 01, 2041	5.05
INDIANA MICHIGAN POWER CO	Utility	Fixed Income	27122.98	0.0	US454889AT36	12.88	Aug 15, 2048	4.25
Mount Sinai	Industrial	Fixed Income	27123.86	0.0	US623115AF95	13.4	Jul 01, 2050	3.39
PUBLIC SERVICE COLORADO	Utility	Fixed Income	27011.78	0.0	US744448CA74	8.79	Aug 01, 2038	6.5
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial	Fixed Income	26941.67	0.0	US914886AA41	17.14	Oct 01, 2111	5.25
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	26963.26	0.0	US882508BQ64	14.13	Aug 16, 2052	4.1
MONTEFIORE HEALTH SYSTEM INC	Industrial	Fixed Income	26915.82	0.0	US61237WAG15	12.59	Sep 01, 2050	4.29
NEXTERA ENERGY CAPITAL HOLDINGS IN 144A	Utility	Fixed Income	26903.85	0.0	US65339KAU43	8.89	Sep 29, 2057	5.11
COX COMMUNICATIONS INC 144A	Industrial	Fixed Income	26805.69	0.0	US224044CK16	12.05	Aug 15, 2047	4.6
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	26839.6	0.0	US744448CQ27	12.85	Jun 15, 2048	4.1
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	26803.6	0.0	US040555DA91	13.57	Dec 01, 2049	3.5
UNION ELECTRIC CO	Utility	Fixed Income	26735.73	0.0	US906548CQ39	14.35	Oct 01, 2049	3.25
NYU HOSPITALS CENTER	Industrial	Fixed Income	26782.92	0.0	US62954RAA41	15.35	Jul 01, 2055	3.38
PROVIDENT FINANCING TRUST I	Financial Institutions	Fixed Income	26697.66	0.0	US743863AA09	8.28	Mar 15, 2038	7.41
KROGER CO	Industrial	Fixed Income	26719.85	0.0	US501044CR02	10.74	Apr 15, 2042	5.0
PARAMOUNT GLOBAL	Industrial	Fixed Income	26718.59	0.0	US92553PAW23	10.55	Apr 01, 2044	5.25
POLAR TANKERS INC 144A	Industrial	Fixed Income	26601.21	0.0	US73102QAA40	5.45	May 10, 2037	5.95
Bon Secours Mercy Health	Industrial	Fixed Income	26553.07	0.0	US09778PAC95	14.29	Jun 01, 2050	3.21
ASTRAZENECA PLC	Industrial	Fixed Income	26597.29	0.0	US046353AX64	16.17	Aug 06, 2050	2.13
WALT DISNEY CO	Industrial	Fixed Income	26497.53	0.0	US254687EV44	11.72	Sep 15, 2044	4.75
CVS HEALTH CORP	Industrial	Fixed Income	26509.81	0.0	US126650DP20	11.35	Aug 21, 2040	2.7
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	26413.66	0.0	US040555CY86	12.93	Mar 01, 2049	4.25
XEROX CORPORATION	Industrial	Fixed Income	26417.43	0.0	US984121CB79	6.63	Dec 15, 2039	6.75
CONOCOPHILLIPS	Industrial	Fixed Income	26330.4	0.0	US20825CAP95	8.79	May 15, 2038	5.9
ESSENTIAL UTILITIES INC	Utility	Fixed Income	26201.25	0.0	US29670GAG73	13.08	May 01, 2052	5.3
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	26250.14	0.0	US02666TAF49	13.69	Apr 15, 2052	4.3
LEBANON (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	26195.82	0.0	XS1586230309	0.0	Mar 23, 2037	0.0
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	26182.87	0.0	US875127BL56	13.24	Jul 15, 2052	5.0
CSX CORP	Industrial	Fixed Income	26185.11	0.0	US126408HY20	14.14	Mar 15, 2055	4.9
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	26090.29	0.0	US875127BE14	12.7	Jun 15, 2048	4.3
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	26055.59	0.0	US494550AV85	8.06	Feb 01, 2037	6.5
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	26023.03	0.0	US202795JF88	12.45	Mar 01, 2045	3.7
TUCSON ELECTRIC POWER CO	Utility	Fixed Income	26040.58	0.0	US898813AR11	13.39	Jun 15, 2050	4.0
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	26064.23	0.0	US875127BJ01	14.31	Mar 15, 2051	3.45
PARAMOUNT GLOBAL	Industrial	Fixed Income	25860.41	0.0	US124857AF05	9.46	Oct 15, 2040	5.9
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	25856.44	0.0	US03040WAR60	13.2	Sep 01, 2047	3.75
CSX CORP	Industrial	Fixed Income	25839.44	0.0	US126408HG14	16.01	Nov 01, 2066	4.25
WESTAR ENERGY INC	Utility	Fixed Income	25852.87	0.0	US95709TAQ31	14.07	Sep 01, 2049	3.25
WR BERKLEY CORPORATION	Financial Institutions	Fixed Income	25870.97	0.0	US084423AW21	16.29	Sep 30, 2061	3.15
INTERPUBLIC GROUP OF COMPANIES INC	Industrial	Fixed Income	25801.64	0.0	US460690BQ26	12.18	Oct 01, 2048	5.4
UNION ELECTRIC CO	Utility	Fixed Income	25814.28	0.0	US906548CU41	14.29	Apr 01, 2052	3.9
BATH & BODY WORKS INC	Industrial	Fixed Income	25771.99	0.0	US532716AN75	7.74	Jul 15, 2037	7.6
MASSACHUSETTS ST TRANSN FD REV	Local Authority	Fixed Income	25761.7	0.0	US57604TAD81	7.75	Jun 01, 2040	5.73
BRUNSWICK CORP	Industrial	Fixed Income	25704.06	0.0	US117043AV12	12.15	Apr 01, 2052	5.1
AMERICAN UNIVERSITY	Industrial	Fixed Income	25633.82	0.0	US030360AD30	13.4	Apr 01, 2049	3.67
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	25593.8	0.0	US059165EJ51	13.09	Aug 15, 2047	3.75
NATIONWIDE FINANCIAL SERVICES INC	Financial Institutions	Fixed Income	25435.49	0.0	US638612AJ06	7.68	May 15, 2067	6.75
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	25451.08	0.0	US478375AL26	11.47	Jul 02, 2044	4.63
NUTRIEN LTD	Industrial	Fixed Income	25415.53	0.0	US67077MAQ15	9.67	Jan 15, 2041	6.13
EASTERN ENERGY GAS HOLDINGS LLC	Industrial	Fixed Income	25343.01	0.0	US27636AAC62	12.94	Jan 15, 2055	6.2
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	25330.15	0.0	US842400FW81	11.43	Mar 15, 2043	3.9
AT&T INC	Industrial	Fixed Income	25273.52	0.0	US00206RDF64	9.68	Aug 15, 2040	6.0
NEWMONT CORPORATION	Industrial	Fixed Income	25250.58	0.0	US65163LAD10	10.11	Nov 15, 2041	5.75
PROLOGIS LP	Financial Institutions	Fixed Income	25256.44	0.0	US74340XCC39	14.53	Mar 01, 2050	3.05
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	25254.62	0.0	US74456QCG91	14.96	Mar 01, 2051	3.0
JEFFERIES GROUP INC	Financial Institutions	Fixed Income	25193.99	0.0	US472319AM43	10.11	Jan 20, 2043	6.5
PROVIDENCE ST JOSEPH HEALTH	Industrial	Fixed Income	25186.05	0.0	US743756AC23	12.9	Oct 01, 2047	3.74
CVS HEALTH CORP	Industrial	Fixed Income	25063.1	0.0	US126650BR04	9.33	Sep 15, 2039	6.13
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	25055.73	0.0	US341081ET03	7.65	Jun 01, 2035	4.95
3M CO MTN	Industrial	Fixed Income	25044.51	0.0	US88579YAZ43	13.4	Oct 15, 2047	3.63
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	24979.06	0.0	US341081GZ45	14.99	Mar 15, 2065	5.8
SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	24974.12	0.0	US845743BR32	13.06	Aug 15, 2047	3.7
WEST VIRGINIA UNITED HEALTH SYSTEM	Industrial	Fixed Income	24952.08	0.0	US956708AB70	14.12	Jun 01, 2050	3.13
SOUTHWESTERN ELECTRIC POWER COMPAN	Utility	Fixed Income	24838.78	0.0	US845437BQ42	12.89	Feb 01, 2048	3.85
MICRON TECHNOLOGY INC	Industrial	Fixed Income	24766.91	0.0	US595112BT91	11.48	Nov 01, 2041	3.37
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	24791.48	0.0	US911312AZ91	13.06	Nov 15, 2046	3.4
GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	24768.44	0.0	US378272BH01	14.19	Sep 23, 2051	3.38
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial	Fixed Income	24742.99	0.0	US575718AB76	17.25	Jul 01, 2114	4.68
BOSTON GAS CO 144A	Utility	Fixed Income	24650.95	0.0	US100743AJ25	10.81	Feb 15, 2042	4.49
ALABAMA POWER COMPANY	Utility	Fixed Income	24663.19	0.0	US010392FP84	12.2	Jan 02, 2046	4.3
ENTERGY LOUISIANA LLC	Utility	Fixed Income	24603.69	0.0	US29364WBQ06	13.31	Mar 15, 2055	5.8
CRANE NXT CO	Industrial	Fixed Income	24584.74	0.0	US224399AT28	11.73	Mar 15, 2048	4.2
The Washington University	Industrial	Fixed Income	24542.94	0.0	US940663AC19	15.26	Apr 15, 2054	3.52
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	24508.96	0.0	US207597EG65	11.85	Apr 15, 2044	4.3
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	24493.35	0.0	US571748BQ48	15.06	Dec 15, 2051	2.9
PUGET SOUND ENERGY INC	Utility	Fixed Income	24360.77	0.0	US745332CG90	11.86	May 20, 2045	4.3
ENTERGY MISSISSIPPI LLC	Utility	Fixed Income	24317.86	0.0	US29366WAG15	13.46	Apr 15, 2055	5.8
CHILDRENS HOSPITAL CORP	Industrial	Fixed Income	24285.31	0.0	US16876BAA08	12.7	Jan 01, 2047	4.12
ENTERGY TEXAS INC	Utility	Fixed Income	24240.73	0.0	US29365TAN46	13.11	Sep 01, 2053	5.8
IDAHO POWER COMPANY MTN	Utility	Fixed Income	24239.34	0.0	US45138LBJ17	13.31	Apr 01, 2054	5.8
OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	24230.2	0.0	US678858BZ38	13.49	Apr 01, 2055	5.8
ARIZONA PUBLIC SERVICE CO	Utility	Fixed Income	24222.99	0.0	US040555CT91	11.91	Nov 15, 2045	4.35
ALABAMA POWER COMPANY	Utility	Fixed Income	24189.76	0.0	US010392FL70	11.96	Aug 15, 2044	4.15
FIDELITY NATIONAL INFORMATION SERV	Industrial	Fixed Income	24173.65	0.0	US31620MAU09	12.15	Aug 15, 2046	4.5
WISCONSIN PUBLIC SERVICE CORPORATI	Utility	Fixed Income	24166.72	0.0	US976843BN12	15.06	Dec 01, 2051	2.85
UPMC	Industrial	Fixed Income	24129.47	0.0	US90320WAH60	10.73	May 15, 2043	5.38
CITY OF HOPE	Industrial	Fixed Income	24112.08	0.0	US17858PAA93	10.73	Nov 15, 2043	5.62
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	24130.18	0.0	US875127BC57	11.56	May 15, 2044	4.35
APPALACHIAN POWER CO	Utility	Fixed Income	24109.36	0.0	US037735CV70	11.66	Jun 01, 2045	4.45
HARTFORD HEALTHCARE CORP	Industrial	Fixed Income	24124.55	0.0	US41652PAC32	15.06	Jul 01, 2054	3.45
NXP BV	Industrial	Fixed Income	24081.68	0.0	US62954HAL24	11.68	Feb 15, 2042	3.13
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	23992.02	0.0	US842400FA61	7.57	Jul 15, 2035	5.35
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	24028.76	0.0	US655844CJ57	16.14	May 15, 2121	4.1
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	23982.81	0.0	US11271LAP76	13.29	Mar 03, 2055	5.81
Indiana University Health	Industrial	Fixed Income	23977.38	0.0	US455170AB64	15.4	Nov 01, 2051	2.85
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	23879.73	0.0	US927804GU26	13.51	Mar 15, 2055	5.65
MAYO CLINIC	Industrial	Fixed Income	23892.63	0.0	US578454AD27	13.64	Nov 15, 2052	4.13
MULTICARE HEALTH SYSTEM	Industrial	Fixed Income	23922.74	0.0	US62548LAA08	14.93	Aug 15, 2050	2.8
ONEOK PARTNERS LP	Industrial	Fixed Income	23860.31	0.0	US68268NAM56	10.39	Sep 15, 2043	6.2
XYLEM INC	Industrial	Fixed Income	23847.16	0.0	US98419MAK62	12.51	Nov 01, 2046	4.38
MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Financial Institutions	Fixed Income	23852.05	0.0	US575767AR94	16.06	Dec 01, 2061	3.2
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	23707.85	0.0	US824348AQ95	11.32	Dec 15, 2042	4.0
PUGET SOUND ENERGY INC	Utility	Fixed Income	23643.18	0.0	US745332CL85	13.11	Jun 01, 2053	5.45
DTE ELECTRIC COMPANY	Utility	Fixed Income	23672.99	0.0	US23338VAT35	13.54	Apr 01, 2053	5.4
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	23660.02	0.0	US665772CN72	12.4	Aug 15, 2045	4.0
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	23633.41	0.0	US210518DN34	15.91	Aug 15, 2052	2.65
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	23610.98	0.0	US842434CJ99	10.03	Nov 15, 2040	5.13
BOEING CO	Industrial	Fixed Income	23622.36	0.0	US097023CB95	13.09	Nov 01, 2048	3.85
LUMEN TECHNOLOGIES INC	Industrial	Fixed Income	23548.82	0.0	US156700AT34	8.28	Mar 15, 2042	7.65
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	23545.49	0.0	US26444HAF82	12.92	Jul 15, 2048	4.2
ROYALTY PHARMA PLC	Industrial	Fixed Income	23482.93	0.0	US78081BAS25	12.92	Sep 02, 2054	5.9
COLUMBIA PIPELINES OPERATING COMPA 144A	Industrial	Fixed Income	23493.51	0.0	US19828TAH95	12.92	Feb 15, 2055	5.96
SNAP-ON INCORPORATED	Industrial	Fixed Income	23477.9	0.0	US833034AL58	13.07	Mar 01, 2048	4.1
GLAXOSMITHKLINE CAPITAL INC	Industrial	Fixed Income	23400.34	0.0	US377372AJ68	11.63	Mar 18, 2043	4.2
AIRBUS GROUP SE 144A	Industrial	Fixed Income	23410.14	0.0	US009279AC43	13.1	Apr 10, 2047	3.95
KOHLS CORP	Industrial	Fixed Income	23439.46	0.0	US500255AV61	8.38	Jul 17, 2045	5.55
BANNER HEALTH	Industrial	Fixed Income	23342.66	0.0	US06654DAC11	14.33	Jan 01, 2050	3.18
BOEING CO	Industrial	Fixed Income	23304.49	0.0	US097023BZ72	13.06	Mar 01, 2048	3.63
GUARDIAN LIFE INSURANCE CO 144A	Financial Institutions	Fixed Income	23294.31	0.0	US401378AD66	16.53	Jan 22, 2070	3.7
JAB HOLDINGS BV 144A	Industrial	Fixed Income	23162.35	0.0	US46653KAB44	13.35	May 28, 2051	3.75
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	23093.46	0.0	US842400HF31	13.55	Jun 01, 2051	3.65
UNION PACIFIC CORPORATION	Industrial	Fixed Income	23080.28	0.0	US907818FV55	15.68	May 20, 2061	3.55
TOLEDO HOSPITAL THE	Industrial	Fixed Income	23031.27	0.0	US889184AA51	10.88	Nov 15, 2045	4.98
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	23022.24	0.0	US74456QCC87	14.32	Jan 01, 2050	3.15
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	23022.87	0.0	US29717PAX50	15.17	Sep 01, 2050	2.65
AFLAC INCORPORATED	Financial Institutions	Fixed Income	22880.35	0.0	US001055AR35	12.79	Oct 15, 2046	4.0
PERNOD RICARD INTERNATIONAL FINANC 144A	Industrial	Fixed Income	22909.73	0.0	US71427QAC24	14.99	Oct 01, 2050	2.75
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	22806.04	0.0	US478375AN81	14.48	Jul 02, 2064	4.95
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	22728.4	0.0	US040555CX04	12.85	Aug 15, 2048	4.2
NYU HOSPITALS CENTER	Industrial	Fixed Income	22654.14	0.0	US62952EAC12	11.61	Jul 01, 2044	4.78
CRANE CO	Industrial	Fixed Income	22572.75	0.0	US224399AP06	7.78	Nov 15, 2036	6.55
TOTALENERGIES CAPITAL INTERNATIONA	Industrial	Fixed Income	22484.86	0.0	US89153VAW90	15.97	Jun 29, 2060	3.39
COLUMBIA PIPELINES OPERATING COMPA 144A	Industrial	Fixed Income	22424.73	0.0	US19828TAF30	13.01	Oct 01, 2054	5.7
MICROSOFT CORPORATION	Industrial	Fixed Income	22258.4	0.0	US594918CB81	15.31	Feb 06, 2057	4.5
PECO ENERGY CO	Utility	Fixed Income	22257.94	0.0	US693304AX55	14.57	Sep 15, 2049	3.0
OHIO POWER CO	Utility	Fixed Income	22251.26	0.0	US677415CR01	13.06	Jun 01, 2049	4.0
PEPSICO INC	Industrial	Fixed Income	22243.89	0.0	US713448EP96	14.95	Oct 15, 2049	2.88
MIDAMERICAN ENERGY CO	Utility	Fixed Income	22174.24	0.0	US595620AL95	11.35	Sep 15, 2043	4.8
AMERICAN TRANSMISSION SYSTEMS INC 144A	Utility	Fixed Income	22179.84	0.0	US030288AB07	11.44	Sep 01, 2044	5.0
PHILLIPS 66 CO	Industrial	Fixed Income	22109.78	0.0	US718547AX08	13.22	Mar 15, 2055	5.5
UNUM GROUP	Financial Institutions	Fixed Income	22137.22	0.0	US91529YAR71	13.35	Jun 15, 2051	4.13
TRUSTEES OF THE UNIVERSITY OF PENN	Industrial	Fixed Income	22041.7	0.0	US91481CAC47	17.46	Feb 15, 2119	3.61
CROWN CASTLE INC	Industrial	Fixed Income	22004.18	0.0	US22822VAP67	13.07	Nov 15, 2049	4.0
DAYTON POWER AND LIGHT CO	Utility	Fixed Income	22000.28	0.0	US240019BV03	13.14	Jun 15, 2049	3.95
AEP TEXAS INC	Utility	Fixed Income	21900.76	0.0	US00108WAJ99	13.13	May 01, 2049	4.15
ALABAMA POWER COMPANY	Utility	Fixed Income	21864.22	0.0	US010392FS24	12.92	Jul 15, 2048	4.3
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial	Fixed Income	21882.76	0.0	US914886AF38	15.3	Oct 01, 2051	2.94
WASTE MANAGEMENT INC	Industrial	Fixed Income	21761.14	0.0	US94106LBR96	11.55	Jun 01, 2041	2.95
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	21631.08	0.0	US461070AN44	12.89	Sep 15, 2046	3.7
NUTRIEN LTD	Industrial	Fixed Income	21590.93	0.0	US67077MAU27	12.66	Apr 01, 2049	5.0
PEACEHEALTH SYSTEM SERVICES	Industrial	Fixed Income	21545.13	0.0	US70462GAC24	13.91	Nov 15, 2050	3.22
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	21542.37	0.0	US842400HR78	12.29	Jun 01, 2052	5.45
CSL FINANCE PLC 144A	Industrial	Fixed Income	21467.05	0.0	US12661PAD15	10.99	Apr 27, 2042	4.63
DOLLAR TREE INC	Industrial	Fixed Income	21479.5	0.0	US256746AK45	13.83	Dec 01, 2051	3.38
MASCO CORP	Industrial	Fixed Income	21306.91	0.0	US574599BR66	14.4	Feb 15, 2051	3.13
PECO ENERGY CO	Utility	Fixed Income	21292.09	0.0	US693304AY39	14.82	Jun 15, 2050	2.8
DUKE ENERGY CORP	Utility	Fixed Income	21210.44	0.0	US26441CAP05	11.66	Dec 15, 2045	4.8
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	21114.68	0.0	US655844BQ00	11.92	Jun 15, 2045	4.45
PECO ENERGY CO	Utility	Fixed Income	21098.28	0.0	US693304BC00	15.27	Sep 15, 2051	2.85
MICROSOFT CORPORATION	Industrial	Fixed Income	21026.11	0.0	US594918AD65	9.68	Jun 01, 2039	5.2
BROOKLYN UNION GAS CO 144A	Utility	Fixed Income	21027.08	0.0	US114259AQ72	12.66	Mar 15, 2048	4.27
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	21051.8	0.0	US53944YAQ61	11.17	Dec 14, 2046	3.37
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	20958.86	0.0	US136375DJ88	13.41	Nov 01, 2053	6.13
TRANSCONTINENTAL GAS PIPE LINE COM	Industrial	Fixed Income	20937.01	0.0	US893574AF07	11.0	Aug 01, 2042	4.45
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	20880.63	0.0	US927804GA61	12.62	Dec 01, 2048	4.6
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	20715.55	0.0	US02361DAT72	13.09	Mar 15, 2049	4.5
ELECTRICITE DE FRANCE SA 144A	Agency	Fixed Income	20574.59	0.0	US268317AR59	13.29	Oct 13, 2055	5.25
NNN REIT INC	Financial Institutions	Fixed Income	20530.99	0.0	US637417AR70	14.98	Apr 15, 2052	3.0
MEAD JOHNSON NUTRITION CO	Industrial	Fixed Income	20508.55	0.0	US582839AF31	9.66	Nov 01, 2039	5.9
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	20455.93	0.0	US875127BA91	11.13	Jun 15, 2042	4.1
Thomas Jefferson University	Industrial	Fixed Income	20459.42	0.0	US88444NAS71	14.93	Nov 01, 2057	3.85
BOEING CO	Industrial	Fixed Income	20390.99	0.0	US097023BV68	12.82	Mar 01, 2047	3.65
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	20366.92	0.0	US461070AR57	13.93	Sep 30, 2049	3.5
Stanford University	Industrial	Fixed Income	20395.93	0.0	US85440KAD63	15.56	Jun 01, 2050	2.41
MACYS RETAIL HOLDINGS LLC	Industrial	Fixed Income	20345.79	0.0	US55616XAG25	9.43	Jan 15, 2042	5.13
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	20287.16	0.0	US209111FA63	9.73	Jun 15, 2040	5.7
ORLANDO HEALTH INC	Industrial	Fixed Income	20277.47	0.0	US686514AH30	14.01	Oct 01, 2050	3.33
ENBRIDGE INC	Industrial	Fixed Income	20230.8	0.0	US29250NAJ46	11.36	Jun 10, 2044	4.5
LBJ INFRASTRUCTURE GROUP LLC 144A	Industrial	Fixed Income	20179.35	0.0	US50203UAA16	14.16	Dec 31, 2057	3.8
TR FINANCE LLC	Industrial	Fixed Income	20128.71	0.0	US87268LAB36	9.79	Apr 15, 2040	5.85
FORD MOTOR COMPANY	Industrial	Fixed Income	20079.08	0.0	US345370BR09	10.55	Nov 01, 2046	7.4
NIAGARA MOHAWK POWER CORP 144A	Utility	Fixed Income	20093.32	0.0	US65364UAE64	11.24	Nov 28, 2042	4.12
VENTAS REALTY LP	Financial Institutions	Fixed Income	20075.65	0.0	US92277GAF46	11.8	Feb 01, 2045	4.38
ELI LILLY AND COMPANY	Industrial	Fixed Income	20104.55	0.0	US532457BR81	12.91	May 15, 2047	3.95
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	20014.77	0.0	US69351UAV52	12.99	Jun 15, 2048	4.15
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	20051.82	0.0	US637432NT82	13.22	Mar 15, 2049	4.3
GENERAL MILLS INC	Industrial	Fixed Income	19964.06	0.0	US370334BP87	11.39	Feb 15, 2043	4.15
CSX CORP	Industrial	Fixed Income	19974.79	0.0	US126408HT35	15.49	May 15, 2051	2.5
SYSCO CORP	Industrial	Fixed Income	19889.64	0.0	US871829AJ69	7.8	Sep 21, 2035	5.38
PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	19910.43	0.0	US694308HD23	10.88	Jun 15, 2043	4.6
DTE ELECTRIC CO	Utility	Fixed Income	19931.84	0.0	US23338VAA44	11.68	Apr 01, 2043	4.0
PROGRESS ENERGY INC	Utility	Fixed Income	19859.68	0.0	US341099CN76	9.83	Apr 01, 2040	5.65
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	19761.94	0.0	US49446RAM16	12.08	Apr 01, 2045	4.25
MICROSOFT CORPORATION	Industrial	Fixed Income	19712.0	0.0	US594918BU71	15.5	Aug 08, 2056	3.95
NSTAR ELECTRIC CO	Utility	Fixed Income	19653.78	0.0	US67021CAF41	9.85	Mar 15, 2040	5.5
INOVA HEALTH SYSTEM	Industrial	Fixed Income	19672.44	0.0	US45791GAA04	13.99	May 15, 2052	4.07
AMFAM HOLDINGS INC 144A	Financial Institutions	Fixed Income	19658.67	0.0	US03115AAC71	12.99	Mar 11, 2051	3.83
REGIONAL TRANSN DIST COLO SALES TA	Local Authority	Fixed Income	19607.98	0.0	US759136QP27	12.36	Nov 01, 2050	5.84
ALCON FINANCE CORP 144A	Industrial	Fixed Income	19607.31	0.0	US01400EAF07	12.83	Dec 06, 2052	5.75
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	19554.95	0.0	US665772CE73	9.86	Nov 01, 2039	5.35
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	19496.01	0.0	US69351UAU79	12.83	Jun 01, 2047	3.95
WESTLAKE CORP	Industrial	Fixed Income	19503.18	0.0	US960413AY89	11.59	Aug 15, 2041	2.88
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	19343.54	0.0	US209111GC11	14.56	Dec 01, 2051	3.2
KANSAS CITY POWER & LIGHT COMPANY	Utility	Fixed Income	19274.89	0.0	US485134BR00	12.89	Mar 15, 2048	4.2
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	19169.56	0.0	US595620AR65	12.95	Aug 01, 2047	3.95
TUCSON ELECTRIC POWER CO	Utility	Fixed Income	19119.1	0.0	US898813AT76	14.64	May 01, 2051	3.25
AT&T INC	Industrial	Fixed Income	19125.96	0.0	US00206RKF81	15.75	Feb 01, 2061	3.5
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	19044.98	0.0	US494368CA98	14.88	Feb 07, 2050	2.88
NORTHEASTERN UNIVERSITY	Industrial	Fixed Income	18972.32	0.0	US664675AT20	14.41	Oct 01, 2050	2.89
SUTTER HEALTH	Industrial	Fixed Income	18842.16	0.0	US86944BAH69	11.12	Aug 15, 2040	3.16
SOUTHWEST GAS CORP	Utility	Fixed Income	18750.37	0.0	US845011AD75	14.56	Aug 15, 2051	3.18
DEUTSCHE TELEKOM INTERNATIONAL FIN 144A	Industrial	Fixed Income	18688.11	0.0	US25156PBC68	9.2	Jun 21, 2038	4.75
BANNER HEALTH	Industrial	Fixed Income	18626.92	0.0	US06654DAE76	14.87	Jan 01, 2051	2.91
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	18580.13	0.0	US26442UAP93	14.14	Apr 01, 2052	4.0
CHILDRENS HOSPITAL/DC	Industrial	Fixed Income	18576.72	0.0	US16876DAA63	14.7	Jul 15, 2050	2.93
EASTERN ENERGY GAS HOLDINGS LLC	Industrial	Fixed Income	18515.31	0.0	US27636AAA07	13.35	Oct 15, 2054	5.65
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	18545.39	0.0	US595620AZ81	13.72	Feb 01, 2055	5.3
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	18491.67	0.0	US202795JY77	13.31	Feb 01, 2053	5.3
PECO ENERGY CO	Utility	Fixed Income	18448.6	0.0	US693304BG14	13.84	Sep 15, 2054	5.25
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	18436.93	0.0	US059165EM80	14.63	Jun 15, 2050	2.9
ADVENTHEALTH OBLIGATED GROUP	Industrial	Fixed Income	18410.19	0.0	US00778XAA54	15.25	Nov 15, 2051	2.79
ELECTRICITE DE FRANCE SA 144A	Agency	Fixed Income	18366.7	0.0	US268317BB98	13.94	Apr 22, 2064	6.0
FEDEX CORP	Industrial	Fixed Income	18344.42	0.0	US31428XAU00	11.38	Apr 15, 2043	4.1
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	18250.71	0.0	US59523UAU16	15.26	Sep 15, 2051	2.88
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	18136.56	0.0	US00115AAK51	13.35	Jun 15, 2049	3.8
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	18006.62	0.0	US06051GFG91	11.61	Apr 01, 2044	4.88
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	17905.25	0.0	US369550BQ02	11.63	Jun 01, 2041	2.85
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	17879.94	0.0	US74456QCE44	16.18	Aug 01, 2050	2.05
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	17775.76	0.0	US059165EH95	13.04	Aug 15, 2046	3.5
VALMONT INDUSTRIES INC	Industrial	Fixed Income	17502.33	0.0	US920253AE15	13.53	Oct 01, 2054	5.25
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	17474.86	0.0	US035240AT78	13.41	Jun 01, 2050	4.5
LEBANON (REPUBLIC OF) RegS	Sovereign	Fixed Income	17465.36	0.0	XS1313654623	0.0	Nov 02, 2035	0.0
WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	17407.14	0.0	US976826BN62	13.92	Apr 01, 2050	3.65
HOWARD UNIVERSITY	Industrial	Fixed Income	17277.99	0.0	US442851BH38	10.16	Oct 01, 2052	5.21
OGLETHORPE POWER CORPORATION	Utility	Fixed Income	17272.96	0.0	US677050AQ95	13.6	Aug 01, 2050	3.75
FEDEX CORP	Industrial	Fixed Income	17170.52	0.0	US31428XCE40	11.02	May 15, 2041	3.25
ENTERGY MISSISSIPPI LLC	Utility	Fixed Income	17074.37	0.0	US29366WAB28	14.09	Jun 01, 2051	3.5
TRANE TECHNOLOGIES FINANCING LTD	Industrial	Fixed Income	17013.8	0.0	US456873AC20	11.84	Nov 01, 2044	4.65
SES GLOBAL AMERICAS HLDG 144A	Industrial	Fixed Income	17017.91	0.0	US78413KAB89	10.2	Mar 25, 2044	5.3
MACYS INC	Industrial	Fixed Income	16914.45	0.0	US314275AC25	7.81	Mar 15, 2037	6.38
WR BERKLEY CORPORATION	Financial Institutions	Fixed Income	16915.41	0.0	US084423AV48	14.49	Mar 30, 2052	3.55
REGIONS FINANCIAL CORPORATION	Financial Institutions	Fixed Income	16879.84	0.0	US7591EPAE09	8.13	Dec 10, 2037	7.38
TIME WARNER COMPANIES INC	Industrial	Fixed Income	16788.09	0.0	US887315AZ25	7.08	Jan 15, 2036	8.3
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	16758.38	0.0	US655844CB22	15.1	Aug 01, 2118	5.1
BLUE OWL FINANCE LLC	Financial Institutions	Fixed Income	16554.04	0.0	US09581JAU07	13.1	Oct 07, 2051	4.13
LOWES COMPANIES INC	Industrial	Fixed Income	16460.17	0.0	US548661EB92	14.18	Apr 01, 2051	3.5
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	16450.59	0.0	US02361DAU46	14.36	Mar 15, 2050	3.25
FORD FOUNDATION	Industrial	Fixed Income	16417.68	0.0	US34531XAC83	17.81	Jun 01, 2070	2.81
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	16252.17	0.0	US875127BF88	12.87	Jun 15, 2049	4.45
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	16282.46	0.0	US059165EL08	14.26	Sep 15, 2049	3.2
INDIANAPOLIS POWER & LIGHT CO 144A	Utility	Fixed Income	16189.9	0.0	US455434BT65	12.65	May 01, 2046	4.05
HEINEKEN NV 144A	Industrial	Fixed Income	16076.9	0.0	US423012AE38	11.55	Oct 01, 2042	4.0
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	16016.52	0.0	US209111ES80	8.46	Aug 15, 2037	6.3
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	16027.16	0.0	US69351UAW36	14.66	Oct 01, 2049	3.0
VENTURE GLOBAL PLAQUEMINES LNG LLN 144A	Industrial	Fixed Income	15771.96	0.0	US922966AB20	6.88	May 01, 2035	7.75
NESTLE HOLDINGS INC. 144A	Industrial	Fixed Income	15816.52	0.0	US641062AN41	13.5	Sep 24, 2048	4.0
MACYS RETAIL HOLDINGS LLC	Industrial	Fixed Income	15734.11	0.0	US55616XAJ63	10.38	Feb 15, 2043	4.3
University of Chicago	Industrial	Fixed Income	15714.94	0.0	US91412NBE94	13.48	Apr 01, 2050	2.55
PEPSICO INC	Industrial	Fixed Income	15697.52	0.0	US713448CC02	11.76	Aug 13, 2042	3.6
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	15660.78	0.0	US822582BQ44	12.87	May 10, 2046	4.0
PECO ENERGY CO	Utility	Fixed Income	15627.47	0.0	US693304AH06	8.21	Oct 01, 2036	5.95
LEAR CORPORATION	Industrial	Fixed Income	15621.52	0.0	US521865BD60	13.71	Jan 15, 2052	3.55
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	15581.7	0.0	US00115AAJ88	13.01	Sep 15, 2048	4.25
PEPSICO INC	Industrial	Fixed Income	15424.68	0.0	US713448BP24	9.79	Jan 15, 2040	5.5
WISCONSIN PUBLIC SERVICE CORPORATI	Utility	Fixed Income	15360.97	0.0	US976843BH44	11.6	Dec 01, 2042	3.67
WALMART INC	Industrial	Fixed Income	15328.92	0.0	US931142DW04	13.47	Dec 15, 2047	3.63
ERP OPERATING LP	Financial Institutions	Fixed Income	15270.42	0.0	US26884ABH59	12.85	Aug 01, 2047	4.0
INTESA SANPAOLO SPA 144A	Financial Institutions	Fixed Income	15217.66	0.0	US46115HBN61	12.52	Sep 23, 2049	4.7
UNION ELECTRIC CO	Utility	Fixed Income	15130.19	0.0	US906548CN08	13.16	Apr 01, 2048	4.0
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	15057.07	0.0	US913017BJ78	7.64	May 01, 2035	5.4
UNIVERSITY OF CHICAGO	Industrial	Fixed Income	15048.18	0.0	US91412NBD12	10.05	Apr 01, 2045	2.76
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	14999.53	0.0	US74456QAV86	9.85	Mar 01, 2040	5.5
MOUNT NITTANY MEDICAL CENTER	Industrial	Fixed Income	14992.02	0.0	US62213LAA44	13.92	Nov 15, 2052	3.8
FRANKLIN RESOURCES INC	Financial Institutions	Fixed Income	14962.36	0.0	US354613AM38	14.86	Aug 12, 2051	2.95
HOAG MEMORIAL HOSPITAL PRESBYTERIA	Industrial	Fixed Income	14887.39	0.0	US43371HAA14	14.39	Jul 15, 2052	3.8
CORNING INC	Industrial	Fixed Income	14801.31	0.0	US219350BP93	13.31	Nov 15, 2049	3.9
APPLOVIN CORP	Industrial	Fixed Income	14704.86	0.0	US03831WAE84	12.89	Dec 01, 2054	5.95
SHARP HEALTHCARE	Industrial	Fixed Income	14737.77	0.0	US819892AL41	15.07	Aug 01, 2050	2.68
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	14734.21	0.0	US74456QCD60	15.21	May 01, 2050	2.7
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	14681.38	0.0	US744448CN95	12.83	Jun 15, 2047	3.8
KROGER CO	Industrial	Fixed Income	14605.62	0.0	US501044CN97	9.84	Jul 15, 2040	5.4
APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	14605.92	0.0	US03835VAF31	12.0	Oct 01, 2046	4.4
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	14507.77	0.0	US13648TAH05	15.52	Nov 15, 2069	4.2
INTERPUBLIC GROUP OF COMPANIES INC	Industrial	Fixed Income	14363.49	0.0	US460690BS81	11.1	Mar 01, 2041	3.38
SOUTHWEST GAS CORP	Utility	Fixed Income	14288.37	0.0	US844895AX00	12.75	Sep 29, 2046	3.8
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	14297.12	0.0	US68233JBV52	13.62	May 15, 2050	3.7
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	14201.39	0.0	US040555DC57	15.15	Sep 15, 2050	2.65
HOME DEPOT INC	Industrial	Fixed Income	14138.45	0.0	US437076DG44	14.92	Jun 25, 2064	5.4
HUMANA INC	Financial Institutions	Fixed Income	14087.94	0.0	US444859CC48	12.9	May 01, 2055	6.0
DUKE ENERGY OHIO INC	Utility	Fixed Income	14082.06	0.0	US26442EAL48	13.39	Mar 15, 2054	5.55
ALIMENTATION COUCHE-TARD INC 144A	Industrial	Fixed Income	13895.47	0.0	US01626PAN69	13.39	Jan 25, 2050	3.8
ROCKWELL AUTOMATION INC	Industrial	Fixed Income	13809.04	0.0	US773903AM12	17.07	Aug 15, 2061	2.8
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	13716.44	0.0	US68233JBX19	13.28	Oct 01, 2052	5.35
ARES FINANCE CO IV LLC 144A	Financial Institutions	Fixed Income	13648.42	0.0	US039936AA70	14.11	Feb 01, 2052	3.65
UNION PACIFIC CORPORATION	Industrial	Fixed Income	13441.52	0.0	US907818GC65	13.69	Sep 09, 2052	4.95
MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Financial Institutions	Fixed Income	13295.23	0.0	US575767AM08	12.53	Feb 15, 2069	5.08
CATHOLIC HEALTH SERVICES OF LONG I	Industrial	Fixed Income	13228.01	0.0	US14918AAD19	14.03	Jul 01, 2050	3.37
MOODYS CORPORATION	Industrial	Fixed Income	13258.01	0.0	US615369AT23	14.15	May 20, 2050	3.25
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	13161.84	0.0	US210518DJ22	17.9	May 01, 2060	2.5
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	13068.18	0.0	US74251VAF94	11.15	Sep 15, 2042	4.63
TUCSON ELECTRIC POWER CO	Utility	Fixed Income	12991.28	0.0	US898813AQ38	12.46	Dec 01, 2048	4.85
INDIANA MICHIGAN POWER CO	Utility	Fixed Income	12680.42	0.0	US454889AU09	14.61	May 01, 2051	3.25
FOMENTO ECONOMICO MEXICANO SAB DE	Industrial	Fixed Income	12618.11	0.0	US344419AB20	11.64	May 10, 2043	4.38
NEVADA POWER COMPANY	Utility	Fixed Income	12458.45	0.0	US641423CE69	14.33	Aug 01, 2050	3.13
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	12337.18	0.0	US822582BF88	12.26	May 11, 2045	4.38
TRANE TECHNOLOGIES FINANCING LTD	Industrial	Fixed Income	12189.65	0.0	US456873AF50	13.01	Mar 21, 2049	4.5
ONE GAS INC	Utility	Fixed Income	12035.76	0.0	US68235PAG37	12.95	Nov 01, 2048	4.5
WGL HOLDINGS INC	Utility	Fixed Income	11989.14	0.0	US92924FAB22	11.66	Nov 01, 2044	4.6
BAYLOR SCOTT & WHITE HOLDINGS	Industrial	Fixed Income	11901.4	0.0	US072863AF08	12.67	Nov 15, 2046	3.97
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	11774.85	0.0	US00115AAF66	12.63	Dec 01, 2046	4.0
EATON CORPORATION	Industrial	Fixed Income	11683.83	0.0	US278062AF18	13.21	Sep 15, 2047	3.92
OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	11571.53	0.0	US678858BR12	12.73	Apr 01, 2047	4.15
TELUS CORPORATION	Industrial	Fixed Income	11466.34	0.0	US87971MBK80	12.78	Jun 15, 2049	4.3
QVC INC	Industrial	Fixed Income	11368.67	0.0	US747262AM52	6.46	Mar 15, 2043	5.95
NEW YORK PRESBYTERIAN HOS	Industrial	Fixed Income	11345.27	0.0	US649322AD67	14.94	Aug 01, 2056	4.06
DTE ELECTRIC CO	Utility	Fixed Income	11253.63	0.0	US23338VAF31	12.71	Jun 01, 2046	3.7
OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	11158.77	0.0	US678858BS94	13.01	Aug 15, 2047	3.85
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	11010.65	0.0	US69351UAM53	9.14	May 15, 2039	6.25
Texas Health Resources	Industrial	Fixed Income	11009.22	0.0	US882484AC28	15.63	Nov 15, 2050	2.33
PACIFIC GAS & ELECTRIC CO	Utility	Fixed Income	10951.92	0.0	US694308HN05	12.0	Mar 15, 2046	4.25
INDIANA MICHIGAN POWER CO	Utility	Fixed Income	10906.11	0.0	US454889AR79	12.92	Jul 01, 2047	3.75
VIRGINIA ELECTRIC AND POWER CO	Utility	Fixed Income	10769.38	0.0	US927804FE92	8.45	Nov 30, 2037	6.35
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Industrial	Fixed Income	10612.74	0.0	US82620KAM53	13.49	Sep 15, 2046	3.3
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	10585.59	0.0	US875127BG61	13.8	Jun 15, 2050	3.63
ABX FINANCING CO 144A	Industrial	Fixed Income	10508.26	0.0	US06849AAB52	8.12	Oct 15, 2036	6.35
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	10178.45	0.0	US913017BS77	9.91	Apr 15, 2040	5.7
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial	Fixed Income	10217.09	0.0	US575718AF80	17.26	Jul 01, 2116	3.88
LINDE INC	Industrial	Fixed Income	10185.58	0.0	US74005PBS20	16.35	Aug 10, 2050	2.0
TRI STATE GENERATION & TRANSMISSIO 144A	Utility	Fixed Income	10152.43	0.0	US89566EAD04	9.54	Jun 15, 2040	6.0
FARMERS INSURANCE EXCHANGE 144A	Financial Institutions	Fixed Income	9930.61	0.0	US309601AG75	12.02	Oct 15, 2064	7.0
WILLIAMS COMPANIES INC	Industrial	Fixed Income	9844.5	0.0	US969457CQ10	13.02	Mar 15, 2055	6.0
EQUINIX INC	Industrial	Fixed Income	9817.96	0.0	US29444UBT25	14.46	Feb 15, 2052	3.4
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	9745.8	0.0	US842400FC28	7.8	Feb 01, 2036	5.63
COMMONSPIRIT HEALTH	Industrial	Fixed Income	9290.38	0.0	US20268JAT07	13.1	Dec 01, 2054	5.55
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	9322.46	0.0	US15189XAU28	14.75	Jul 01, 2050	2.9
NISOURCE INC	Utility	Fixed Income	9191.33	0.0	US65473QBB86	10.8	Feb 15, 2043	5.25
ELECTRONIC ARTS INC	Industrial	Fixed Income	9201.71	0.0	US285512AF68	14.86	Feb 15, 2051	2.95
Sentara Healthcare	Industrial	Fixed Income	9177.74	0.0	US81728XAA63	15.33	Nov 01, 2051	2.93
HARTFORD INSURANCE GROUP INC	Financial Institutions	Fixed Income	9101.34	0.0	US416518AD08	15.18	Sep 15, 2051	2.9
STANDARD CHARTERED PLC 144A	Financial Institutions	Fixed Income	8970.33	0.0	US853254AK68	10.6	Jan 09, 2043	5.3
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	9008.63	0.0	US539830CE70	15.06	Feb 15, 2064	5.2
HOUSTON METHODIST HOSPITAL	Industrial	Fixed Income	9010.43	0.0	US591539AA97	15.1	Dec 01, 2050	2.71
FRED HUTCHINSON CANCER RESEARCH CE	Industrial	Fixed Income	8825.11	0.0	US35561RAA59	13.21	Jan 01, 2052	4.97
WISCONSIN ELECTRIC POWER COMPANY	Utility	Fixed Income	8759.86	0.0	US976656CT37	13.87	Oct 01, 2054	5.05
GEORGETOWN UNIVERSITY	Industrial	Fixed Income	8595.69	0.0	US37310PAB76	15.38	Oct 01, 2118	5.21
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	8547.19	0.0	US720186AG01	11.23	Aug 01, 2043	4.65
DISCOVERY COMMUNICATIONS LLC	Industrial	Fixed Income	8365.36	0.0	US25470DBL29	12.67	Sep 15, 2055	4.0
UNIVERSITY OF PENNSYLVANIA	Industrial	Fixed Income	8075.4	0.0	US91481CAA80	17.21	Sep 01, 2112	4.67
NEW YORK AND PRESBYTERIAN HOSPITAL	Industrial	Fixed Income	8126.19	0.0	US649322AJ38	17.45	Aug 01, 2060	2.61
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	8026.87	0.0	US637432NR27	13.1	Nov 01, 2048	4.4
PECO ENERGY CO	Utility	Fixed Income	8066.44	0.0	US693304BE65	13.9	Aug 15, 2052	4.38
WEA FINANCE LLC /WESTFIELD UK & EU 144A	Financial Institutions	Fixed Income	7909.84	0.0	US92890HAD44	11.31	Sep 17, 2044	4.75
WISCONSIN ELECTRIC POWER COMPANY	Utility	Fixed Income	7940.25	0.0	US976656CK28	13.13	Oct 15, 2048	4.3
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	7816.98	0.0	US059165EK25	13.03	Sep 15, 2048	4.25
JOHN SEVIER COMBINED CYCLE GENERAT	Utility	Fixed Income	7371.95	0.0	US478045AA52	7.37	Jan 15, 2042	4.63
MDC HOLDINGS INC	Industrial	Fixed Income	7213.43	0.0	US552676AV06	15.61	Aug 06, 2061	3.97
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	7006.41	0.0	US49446RAV15	13.72	Oct 01, 2049	3.7
PIEDMONT HEALTHCARE IN	Industrial	Fixed Income	6807.32	0.0	US72014TAD19	12.02	Jan 01, 2042	2.72
Hackensack Meridian Health	Industrial	Fixed Income	6739.97	0.0	US404530AC17	11.97	Sep 01, 2041	2.67
EVERGY KANSAS CENTRAL INC	Utility	Fixed Income	6663.08	0.0	US30036FAA93	14.12	Apr 15, 2050	3.45
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	6345.43	0.0	US03523TBJ60	8.84	Nov 15, 2039	8.0
Stanford Health Care	Industrial	Fixed Income	6309.75	0.0	US85434VAC28	14.98	Aug 15, 2051	3.03
PUBLIC SERVICE COMPANY OF OKLAHOMA	Utility	Fixed Income	6180.4	0.0	US744533BP41	14.56	Aug 15, 2051	3.15
BETH ISRAEL LAHEY HEALTH	Industrial	Fixed Income	6168.09	0.0	US08661UAB26	14.56	Jul 01, 2051	3.08
CALIFORNIA INST OF TECHNOLOGY	Industrial	Fixed Income	6193.35	0.0	US13034VAD64	17.04	Sep 01, 2119	3.65
COMMUNITY HEALTH NETWORK	Industrial	Fixed Income	6107.69	0.0	US20369EAE23	14.46	May 01, 2050	3.1
ALLINA HEALTH SYSTEM	Industrial	Fixed Income	6094.2	0.0	US01959LAE20	14.79	Nov 15, 2051	2.9
Novant Health	Industrial	Fixed Income	6100.66	0.0	US66988AAJ34	16.39	Nov 01, 2061	3.32
INTERNATIONAL PAPER CO	Industrial	Fixed Income	5703.83	0.0	US460146CF85	8.87	Nov 15, 2039	7.3
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial	Fixed Income	5495.22	0.0	US914886AD89	17.34	Oct 01, 2120	3.23
CATERPILLAR INC	Industrial	Fixed Income	5200.78	0.0	US149123BL43	7.87	Sep 15, 2035	5.3
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	5186.64	0.0	US298785DV50	8.23	Feb 15, 2036	4.88
BPCE SA MTN 144A	Financial Institutions	Fixed Income	5162.06	0.0	US05571ABB08	10.36	Jan 14, 2046	6.92
APA CORP (US) 144A	Industrial	Fixed Income	5177.38	0.0	US03743QAK40	10.7	Apr 15, 2043	4.75
NYU HOSPITALS CENTER	Industrial	Fixed Income	5061.43	0.0	US62952EAB39	10.8	Jul 01, 2043	5.75
UNITED AIRLINES INC CLASS A PASS T	Industrial	Fixed Income	4910.47	0.0	US90932WAB90	5.75	Aug 15, 2038	5.88
UNITED AIRLINES INC CLASS AA PASS	Industrial	Fixed Income	4910.57	0.0	US90932WAA18	5.86	Aug 15, 2038	5.45
GLOBAL ATLANTIC (FIN) CO 144A	Financial Institutions	Fixed Income	4900.57	0.0	US37959GAF46	12.07	Mar 15, 2054	6.75
TRUSTEES OF COLUMBIA UNIVERSITY IN	Industrial	Fixed Income	4700.75	0.0	US198643AD00	7.81	Oct 01, 2035	4.36
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Industrial	Fixed Income	4722.75	0.0	US035240AN09	12.95	Apr 15, 2048	4.6
UMASS MEMORIAL HLTH CARE INC OBLIG	Industrial	Fixed Income	4554.98	0.0	US90407JAA60	12.91	Jul 01, 2052	5.36
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial	Fixed Income	4508.06	0.0	US914886AH93	13.98	Oct 01, 2053	4.98
CSX CORP	Industrial	Fixed Income	4392.96	0.0	US126408HN64	12.62	Nov 15, 2048	4.75
AKER BP ASA 144A	Industrial	Fixed Income	4383.35	0.0	US00973RAP82	12.69	Oct 01, 2054	5.8
FEDEX CORP 144A	Industrial	Fixed Income	4331.64	0.0	US31428XCY04	12.18	May 15, 2050	5.25
PEPSICO INC	Industrial	Fixed Income	4223.28	0.0	US713448CQ97	12.22	Oct 22, 2044	4.25
NATIONWIDE CHILDRENS HOSPITAL	Industrial	Fixed Income	4184.78	0.0	US63861UAA79	14.1	Nov 01, 2052	4.56
APA CORP (US) 144A	Industrial	Fixed Income	4116.37	0.0	US03743QAH11	9.75	Sep 01, 2040	5.1
BASIN ELECTRIC POWER COOPERATIVE I 144A	Utility	Fixed Income	4087.28	0.0	US070101AH36	12.28	Apr 26, 2047	4.75
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	3997.8	0.0	US595620AP00	12.54	May 01, 2046	4.25
AVISTA CORPORATION	Utility	Fixed Income	3996.03	0.0	US05379BAQ05	12.63	Jun 01, 2048	4.35
MEMORIAL SLOAN-KETTERING CANCER CE	Industrial	Fixed Income	3985.85	0.0	US586054AC25	14.72	Jul 01, 2055	4.2
FEDEX CORP 144A	Industrial	Fixed Income	3924.67	0.0	US31428XCU81	11.98	Apr 01, 2046	4.55
IDAHO POWER COMPANY	Utility	Fixed Income	3944.74	0.0	US45138LBF94	12.96	Mar 01, 2048	4.2
BLACK HILLS CORPORATION	Utility	Fixed Income	3851.53	0.0	US092113AN95	12.45	Sep 15, 2046	4.2
MASSACHUSETTS ELECTRIC COMPANY 144A	Utility	Fixed Income	3856.92	0.0	US575634AT77	12.63	Aug 15, 2046	4.0
COLONIAL PIPELINE CO 144A	Industrial	Fixed Income	3795.95	0.0	US195869AN27	11.35	Apr 15, 2043	4.2
UNIVERSITY OF MIAMI	Industrial	Fixed Income	3842.72	0.0	US914453AA36	13.89	Apr 01, 2052	4.06
The Nature Conservancy	Industrial	Fixed Income	3832.27	0.0	US63902HBF55	14.31	Mar 01, 2052	3.96
PRESIDENT AND FELLOWS OF HARVARD C	Industrial	Fixed Income	3787.88	0.0	US740816AQ62	14.54	Nov 15, 2052	3.75
JAB HOLDINGS BV 144A	Industrial	Fixed Income	3713.44	0.0	US46653KAC27	13.24	Apr 08, 2052	4.5
FRANCISCAN MISSIONARIES OF OUR LAD	Industrial	Fixed Income	3699.48	0.0	US351837AA79	13.31	Jul 01, 2049	3.91
The Washington University	Industrial	Fixed Income	3715.51	0.0	US940663AD91	17.34	Apr 15, 2122	4.35
HERSHEY COMPANY THE	Industrial	Fixed Income	3577.21	0.0	US427866AW83	13.27	Aug 15, 2046	3.38
OhioHealth	Industrial	Fixed Income	3526.18	0.0	US67777JAM09	11.82	Nov 15, 2041	2.83
UNION PACIFIC CORPORATION	Industrial	Fixed Income	3519.78	0.0	US907818EK00	13.24	Aug 15, 2046	3.35
BLACK HILLS CORPORATION	Utility	Fixed Income	3530.95	0.0	US092113AS82	13.5	Oct 15, 2049	3.88
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	3217.38	0.0	US00115AAL35	14.3	Sep 15, 2049	3.15
BROWN UNIVERSITY	Industrial	Fixed Income	3192.62	0.0	US11575TAC27	15.04	Sep 01, 2050	2.92
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	3009.79	0.0	US01609WBA99	16.08	Feb 09, 2061	3.25
WK KELLOGG FOUNDATION 144A	Industrial	Fixed Income	2863.15	0.0	US92942HAA86	15.8	Oct 01, 2050	2.44
BAPTIST HEALTH SOUTH FLORIDA OBLIG	Industrial	Fixed Income	2778.47	0.0	US066836AC15	16.57	Nov 15, 2071	3.12
EUR CASH	Cash and/or Derivatives	Cash	327.32	0.0	nan	0.0	nan	0.0
USD CASH	Cash and/or Derivatives	Cash	-287555.98	-0.05	nan	0.0	nan	0.0
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