Below, a list of constituents for ILTB (iShares Core 10+ Year USD Bond ETF) is shown. In total, ILTB consists of 3783 securities.

Note: The data shown here is as of date Apr 01, 2025 (the latest that can be sourced directly from the fund provider).

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

Name	Sector	Asset Class	Market Value	Weight (%)	ISIN	Duration	Maturity	Coupon (%)
TREASURY BOND	Treasury	Fixed Income	7931121.46	1.28	US912810TX63	15.92	Feb 15, 2054	4.25
TREASURY BOND	Treasury	Fixed Income	7316456.38	1.18	US912810UA42	15.53	May 15, 2054	4.63
TREASURY BOND (OLD)	Treasury	Fixed Income	7234937.38	1.17	US912810UE63	15.77	Nov 15, 2054	4.5
TREASURY BOND	Treasury	Fixed Income	6960566.38	1.12	US912810TT51	15.86	Aug 15, 2053	4.13
BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	6920000.0	1.12	US0669224778	0.08	nan	4.34
TREASURY BOND	Treasury	Fixed Income	6573250.17	1.06	US912810TN81	16.16	Feb 15, 2053	3.63
TREASURY BOND	Treasury	Fixed Income	6295873.49	1.01	US912810TV08	15.3	Nov 15, 2053	4.75
TREASURY BOND	Treasury	Fixed Income	6266025.43	1.01	US912810SW99	12.91	Feb 15, 2041	1.88
TREASURY BOND	Treasury	Fixed Income	6241361.24	1.01	US912810TA60	13.34	Aug 15, 2041	1.75
TREASURY BOND	Treasury	Fixed Income	6145629.88	0.99	US912810TL26	15.57	Nov 15, 2052	4.0
TREASURY BOND	Treasury	Fixed Income	6127568.46	0.99	US912810TR95	16.07	May 15, 2053	3.63
TREASURY BOND (2OLD)	Treasury	Fixed Income	6040408.74	0.97	US912810UC08	16.07	Aug 15, 2054	4.25
TREASURY BOND	Treasury	Fixed Income	5772639.55	0.93	US912810TJ79	16.69	Aug 15, 2052	3.0
TREASURY BOND	Treasury	Fixed Income	5459674.6	0.88	US912810TW80	12.04	Nov 15, 2043	4.75
TREASURY BOND	Treasury	Fixed Income	5432814.44	0.88	US912810ST60	13.2	Nov 15, 2040	1.38
TREASURY BOND	Treasury	Fixed Income	5277150.46	0.85	US912810SC36	14.88	May 15, 2048	3.13
TREASURY BOND (OTR)	Treasury	Fixed Income	5098019.38	0.82	US912810UG12	15.94	Feb 15, 2055	4.63
TREASURY BOND	Treasury	Fixed Income	5044486.65	0.81	US912810SY55	12.62	May 15, 2041	2.25
TREASURY BOND	Treasury	Fixed Income	4942737.22	0.8	US912810RX81	14.65	May 15, 2047	3.0
TREASURY BOND	Treasury	Fixed Income	4904931.03	0.79	US912810SX72	16.97	May 15, 2051	2.38
TREASURY BOND	Treasury	Fixed Income	4827411.52	0.78	US912810TG31	16.6	May 15, 2052	2.88
TREASURY BOND	Treasury	Fixed Income	4757162.72	0.77	US912810TB44	18.08	Nov 15, 2051	1.88
TREASURY BOND	Treasury	Fixed Income	4736929.05	0.76	US912810SE91	14.81	Nov 15, 2048	3.38
TREASURY BOND	Treasury	Fixed Income	4691712.54	0.76	US912810SR05	13.14	May 15, 2040	1.13
TREASURY BOND	Treasury	Fixed Income	4666479.84	0.75	US912810UB25	12.29	May 15, 2044	4.63
TREASURY BOND	Treasury	Fixed Income	4664640.11	0.75	US912810TM09	12.06	Nov 15, 2042	4.0
TREASURY BOND	Treasury	Fixed Income	4548897.96	0.73	US912810SA79	15.07	Feb 15, 2048	3.0
TREASURY BOND (OLD)	Treasury	Fixed Income	4439548.95	0.72	US912810UF39	12.47	Nov 15, 2044	4.63
TREASURY BOND	Treasury	Fixed Income	4408907.97	0.71	US912810TS78	12.34	May 15, 2043	3.88
TREASURY BOND	Treasury	Fixed Income	4257505.06	0.69	US912810TU25	12.28	Aug 15, 2043	4.38
TREASURY BOND	Treasury	Fixed Income	4228484.29	0.68	US912810SQ22	13.38	Aug 15, 2040	1.13
TREASURY BOND	Treasury	Fixed Income	4189963.43	0.68	US912810TK43	12.47	Aug 15, 2042	3.38
TREASURY BOND	Treasury	Fixed Income	4142511.22	0.67	US912810QZ49	12.89	Feb 15, 2043	3.13
TREASURY BOND	Treasury	Fixed Income	4036869.91	0.65	US912810TF57	13.02	Feb 15, 2042	2.38
TREASURY BOND	Treasury	Fixed Income	3990853.33	0.64	US912810SH23	15.53	May 15, 2049	2.88
TREASURY BOND	Treasury	Fixed Income	3981676.26	0.64	US912810SZ21	17.88	Aug 15, 2051	2.0
TREASURY BOND	Treasury	Fixed Income	3929560.13	0.63	US912810TD00	17.62	Feb 15, 2052	2.25
TREASURY BOND (2OLD)	Treasury	Fixed Income	3787519.73	0.61	US912810UD80	12.82	Aug 15, 2044	4.13
TREASURY BOND	Treasury	Fixed Income	3781049.46	0.61	US912810TC27	13.14	Nov 15, 2041	2.0
TREASURY BOND	Treasury	Fixed Income	3716513.33	0.6	US912810SD19	15.26	Aug 15, 2048	3.0
TREASURY BOND	Treasury	Fixed Income	3580174.46	0.58	US912810SU34	17.92	Feb 15, 2051	1.88
TREASURY BOND	Treasury	Fixed Income	3574570.44	0.58	US912810RZ30	15.12	Nov 15, 2047	2.75
TREASURY BOND	Treasury	Fixed Income	3518567.16	0.57	US912810SF66	15.44	Feb 15, 2049	3.0
TREASURY BOND	Treasury	Fixed Income	3447999.07	0.56	US912810QY73	12.96	Nov 15, 2042	2.75
TREASURY BOND	Treasury	Fixed Income	3256608.5	0.52	US912810SS87	18.21	Nov 15, 2050	1.63
TREASURY BOND	Treasury	Fixed Income	3178181.33	0.51	US912810TH14	12.33	May 15, 2042	3.25
TREASURY BOND	Treasury	Fixed Income	3090967.07	0.5	US912810SL35	17.26	Feb 15, 2050	2.0
TREASURY BOND	Treasury	Fixed Income	3067703.47	0.49	US912810SJ88	16.63	Aug 15, 2049	2.25
TREASURY BOND	Treasury	Fixed Income	2674203.31	0.43	US912810SK51	16.39	Nov 15, 2049	2.38
TREASURY BOND	Treasury	Fixed Income	2526469.14	0.41	US912810RB61	13.08	May 15, 2043	2.88
TREASURY BOND	Treasury	Fixed Income	2297539.02	0.37	US912810RE01	12.95	Feb 15, 2044	3.63
TREASURY BOND	Treasury	Fixed Income	2185387.09	0.35	US912810QU51	12.42	Feb 15, 2042	3.13
TREASURY BOND	Treasury	Fixed Income	2095692.33	0.34	US912810RD28	12.63	Nov 15, 2043	3.75
TREASURY BOND	Treasury	Fixed Income	2006499.88	0.32	US912810SP49	18.84	Aug 15, 2050	1.38
TREASURY BOND (OTR)	Treasury	Fixed Income	1966294.22	0.32	US912810UJ50	12.64	Feb 15, 2045	4.75
TREASURY BOND	Treasury	Fixed Income	1854734.98	0.3	US912810QE10	10.62	Feb 15, 2040	4.63
TREASURY BOND	Treasury	Fixed Income	1821176.91	0.29	US912810TQ13	12.37	Feb 15, 2043	3.88
TREASURY BOND	Treasury	Fixed Income	1820529.7	0.29	US912810SN90	18.95	May 15, 2050	1.25
TREASURY BOND	Treasury	Fixed Income	1653874.49	0.27	US912810QD37	10.49	Nov 15, 2039	4.38
TREASURY BOND	Treasury	Fixed Income	1551016.57	0.25	US912810RK60	14.38	Feb 15, 2045	2.5
TREASURY BOND	Treasury	Fixed Income	1506255.61	0.24	US912810QB70	10.3	May 15, 2039	4.25
TREASURY BOND	Treasury	Fixed Income	1344341.2	0.22	US912810RH32	13.55	Aug 15, 2044	3.13
ARGENTINA REPUBLIC OF GOVERNMENT	Sovereign	Fixed Income	1335800.69	0.22	US040114HT09	6.11	Jul 09, 2035	4.13
TREASURY BOND	Treasury	Fixed Income	1324496.2	0.21	US912810QC53	10.43	Aug 15, 2039	4.5
TREASURY BOND	Treasury	Fixed Income	1306148.66	0.21	US912810RT79	15.36	Aug 15, 2046	2.25
TREASURY BOND	Treasury	Fixed Income	1286983.9	0.21	US912810RC45	12.74	Aug 15, 2043	3.63
TREASURY BOND	Treasury	Fixed Income	1264373.49	0.2	US912810RS96	14.8	May 15, 2046	2.5
TREASURY BOND	Treasury	Fixed Income	1257034.36	0.2	US912810RY64	15.16	Aug 15, 2047	2.75
TREASURY BOND	Treasury	Fixed Income	1244358.86	0.2	US912810RG58	13.11	May 15, 2044	3.38
TREASURY BOND	Treasury	Fixed Income	1142410.74	0.18	US912810QX90	12.95	Aug 15, 2042	2.75
TREASURY BOND	Treasury	Fixed Income	1108814.17	0.18	US912810QH41	10.73	May 15, 2040	4.38
TREASURY BOND	Treasury	Fixed Income	1012252.68	0.16	US912810RV26	14.69	Feb 15, 2047	3.0
TREASURY BOND	Treasury	Fixed Income	974117.49	0.16	US912810QA97	10.63	Feb 15, 2039	3.5
ANHEUSER-BUSCH COMPANIES LLC	Industrial	Fixed Income	929838.39	0.15	US03522AAJ97	12.32	Feb 01, 2046	4.9
ARGENTINA REPUBLIC OF GOVERNMENT	Sovereign	Fixed Income	875642.81	0.14	ARARGE3209T4	6.1	Jul 09, 2035	4.13
ARGENTINA REPUBLIC OF GOVERNMENT	Sovereign	Fixed Income	836285.38	0.13	US040114HU71	5.2	Jan 09, 2038	5.0
TREASURY BOND	Treasury	Fixed Income	829405.21	0.13	US912810QW18	12.51	May 15, 2042	3.0
TREASURY BOND	Treasury	Fixed Income	769867.19	0.12	US912810TZ12	12.4	Feb 15, 2044	4.5
CVS HEALTH CORP	Industrial	Fixed Income	692181.78	0.11	US126650CZ11	12.52	Mar 25, 2048	5.05
QATAR (STATE OF) RegS	Sovereign	Fixed Income	691492.78	0.11	XS1807174559	12.82	Apr 23, 2048	5.1
ARGENTINA REPUBLIC OF GOVERNMENT	Sovereign	Fixed Income	663451.06	0.11	US040114HV54	6.36	Jul 09, 2041	3.5
TREASURY BOND	Treasury	Fixed Income	655448.77	0.11	US912810RU43	14.59	Nov 15, 2046	2.88
PETROLEOS MEXICANOS	Agency	Fixed Income	654242.81	0.11	US71654QDD16	9.08	Jan 23, 2050	7.69
TREASURY BOND	Treasury	Fixed Income	643187.76	0.1	US912810RQ31	14.83	Feb 15, 2046	2.5
PGEWRF_22-B A5	ABS	Fixed Income	618867.04	0.1	US693342AK39	13.32	Jun 01, 2054	5.1
TREASURY BOND	Treasury	Fixed Income	613286.56	0.1	US912810QK79	11.22	Aug 15, 2040	3.88
PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	600546.62	0.1	US716973AG71	13.74	May 19, 2053	5.3
BOEING CO	Industrial	Fixed Income	595132.89	0.1	US097023CW33	12.37	May 01, 2050	5.8
AT&T INC	Industrial	Fixed Income	571251.29	0.09	US00206RLJ94	15.61	Sep 15, 2055	3.55
ANHEUSER-BUSCH COMPANIES LLC	Industrial	Fixed Income	563284.03	0.09	US03522AAH32	8.21	Feb 01, 2036	4.7
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	561453.2	0.09	US38141GFD16	8.59	Oct 01, 2037	6.75
AT&T INC	Industrial	Fixed Income	558364.22	0.09	US00206RKJ04	15.28	Sep 15, 2053	3.5
QATAR (STATE OF) RegS	Sovereign	Fixed Income	556006.04	0.09	XS1959337749	13.49	Mar 14, 2049	4.82
ABBVIE INC	Industrial	Fixed Income	530401.22	0.09	US00287YCB39	13.74	Nov 21, 2049	4.25
WARNERMEDIA HOLDINGS INC	Industrial	Fixed Income	529866.27	0.09	US55903VBE20	12.23	Mar 15, 2052	5.14
TREASURY BOND	Treasury	Fixed Income	510585.29	0.08	US912810QT88	12.18	Nov 15, 2041	3.13
TENNESSEE VALLEY AUTHORITY	Agency	Fixed Income	510496.47	0.08	US880591DZ22	15.04	Apr 01, 2056	5.38
SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	509447.36	0.08	XS1508675508	12.43	Oct 26, 2046	4.5
MARS INC 144A	Industrial	Fixed Income	489805.66	0.08	US571676BC81	14.14	May 01, 2055	5.7
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	478748.31	0.08	US06051GJA85	12.77	Mar 20, 2051	4.08
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	477739.01	0.08	US95000U2M49	12.12	Apr 04, 2051	5.01
CVS HEALTH CORP	Industrial	Fixed Income	474062.09	0.08	US126650CY46	9.31	Mar 25, 2038	4.78
AT&T INC	Industrial	Fixed Income	468714.18	0.08	US00206RMN97	15.49	Dec 01, 2057	3.8
PCG_24-A A2	ABS	Fixed Income	465490.22	0.08	US71710TAH14	8.37	Jun 01, 2042	5.23
CALIFORNIA ST	Local Authority	Fixed Income	464543.79	0.07	US13063A7D02	8.17	Oct 01, 2039	7.3
AT&T INC	Industrial	Fixed Income	463874.88	0.07	US00206RLV23	16.13	Sep 15, 2059	3.65
MICROSOFT CORPORATION	Industrial	Fixed Income	447138.48	0.07	US594918CC64	15.94	Jun 01, 2050	2.52
MICROSOFT CORPORATION	Industrial	Fixed Income	439298.54	0.07	US594918CE21	16.13	Mar 17, 2052	2.92
FHMS_K-1514 A2	CMBS	Fixed Income	433436.92	0.07	US3137FQJZ78	8.03	Oct 25, 2034	2.86
GREENSAIF PIPELINES BIDCO SA RL MTN RegS	Industrial	Fixed Income	422023.52	0.07	XS2542166744	9.82	Feb 23, 2042	6.51
COLOMBIA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	418715.35	0.07	US195325CU73	10.62	Jun 15, 2045	5.0
URUGUAY (ORIENTAL REPUBLIC OF)	Sovereign	Fixed Income	417047.46	0.07	US760942BA98	13.06	Jun 18, 2050	5.1
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	416762.47	0.07	US91087BBC37	8.1	May 13, 2037	6.88
AMGEN INC	Industrial	Fixed Income	410976.43	0.07	US031162DT45	13.59	Mar 02, 2053	5.65
PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	406151.93	0.07	US716973AH54	15.23	May 19, 2063	5.34
CNOOC NEXEN FINANCE 2014 ULC	Agency	Fixed Income	404471.04	0.07	US12591DAD30	11.94	Apr 30, 2044	4.88
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	401933.89	0.06	US06051GJE08	10.77	Jun 19, 2041	2.68
PETROLEOS MEXICANOS MTN	Agency	Fixed Income	400382.07	0.06	US71654QCC42	9.42	Sep 21, 2047	6.75
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	398825.83	0.06	US718286CX35	12.54	Jan 17, 2048	5.5
TREASURY BOND	Treasury	Fixed Income	398218.23	0.06	US912810RP57	14.06	Nov 15, 2045	3.0
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	397664.18	0.06	US91087BAZ31	7.79	May 07, 2036	6.0
ISRAEL (STATE OF) RegS	Sovereign	Fixed Income	397216.51	0.06	XS2167193015	15.13	May 13, 2060	3.8
BUENOS AIRES PROVINCE OF A BONDS MTN RegS	Local Authority	Fixed Income	396620.22	0.06	XS2385150334	4.28	Sep 01, 2037	6.63
SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	392616.32	0.06	XS2747599509	13.49	Jan 16, 2054	5.75
EDF SA 144A	Agency	Fixed Income	392592.63	0.06	US268317AC80	9.01	Jan 26, 2039	6.95
ABBVIE INC	Industrial	Fixed Income	389035.54	0.06	US00287YCA55	10.39	Nov 21, 2039	4.05
TREASURY BOND	Treasury	Fixed Income	386904.78	0.06	US912810RN00	14.21	Aug 15, 2045	2.88
MEXICO (UNITED MEXICAN STATES) MTN	Sovereign	Fixed Income	383411.69	0.06	US91086QBB32	11.32	Mar 08, 2044	4.75
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	382591.78	0.06	US731011AW25	13.3	Apr 04, 2053	5.5
COMCAST CORPORATION	Industrial	Fixed Income	382400.93	0.06	US20030NDU28	16.31	Nov 01, 2056	2.94
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	381868.89	0.06	US731011AZ55	13.84	Mar 18, 2054	5.5
SAUDI ARABIA (KINGDOM OF) RegS	Sovereign	Fixed Income	370574.87	0.06	XS1936302949	12.96	Jan 16, 2050	5.25
ISRAEL (STATE OF)	Sovereign	Fixed Income	370018.39	0.06	US46514BRM18	13.29	Mar 12, 2054	5.75
ECUADOR REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	367480.57	0.06	XS2214238441	5.19	Jul 31, 2035	5.5
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	365336.3	0.06	US404280DW61	10.26	Mar 09, 2044	6.33
AMGEN INC	Industrial	Fixed Income	361878.97	0.06	US031162CF59	13.66	Jun 15, 2051	4.66
SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	361591.51	0.06	XS1791939736	12.72	Apr 17, 2049	5.0
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	361470.09	0.06	US92343VGB45	14.79	Mar 22, 2051	3.55
BOEING CO	Industrial	Fixed Income	359671.46	0.06	US097023CX16	13.79	May 01, 2060	5.93
GLAXOSMITHKLINE CAPITAL INC	Industrial	Fixed Income	358381.51	0.06	US377372AE71	8.88	May 15, 2038	6.38
SAUDI ARABIAN OIL CO MTN RegS	Agency	Fixed Income	358328.97	0.06	XS1982113463	9.96	Apr 16, 2039	4.25
QATAR (STATE OF) RegS	Sovereign	Fixed Income	354423.15	0.06	XS2155352748	13.78	Apr 16, 2050	4.4
SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	352082.57	0.06	XS2577136109	13.7	Jan 18, 2053	5.0
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	350462.33	0.06	US913017BT50	11.23	Jun 01, 2042	4.5
META PLATFORMS INC	Industrial	Fixed Income	348555.71	0.06	US30303M8V78	14.26	Aug 15, 2054	5.4
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	346442.84	0.06	US03523TBV98	12.81	Jan 23, 2049	5.55
SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	345165.52	0.06	XS1694218469	12.56	Oct 04, 2047	4.63
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	344790.3	0.06	US38141GC514	12.88	Jan 28, 2056	5.73
TURKEY REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	343215.89	0.06	US900123CG37	10.1	Feb 17, 2045	6.63
WARNERMEDIA HOLDINGS INC	Industrial	Fixed Income	336121.89	0.05	US55903VBD47	10.47	Mar 15, 2042	5.05
MEXICO (UNITED MEXICAN STATES) MTN	Sovereign	Fixed Income	335972.72	0.05	US91086QAV05	9.42	Jan 11, 2040	6.05
TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	335792.38	0.05	US900123AY60	7.59	Mar 17, 2036	6.88
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	331995.12	0.05	US110122CR72	13.56	Oct 26, 2049	4.25
BRAZIL FEDERATIVE REPUBLIC OF (GOV	Sovereign	Fixed Income	331911.42	0.05	US105756BY51	11.35	Feb 21, 2047	5.63
HOME DEPOT INC	Industrial	Fixed Income	330925.11	0.05	US437076AS19	8.41	Dec 16, 2036	5.88
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	330643.66	0.05	US46647PAL04	12.28	Nov 15, 2048	3.96
BOEING CO	Industrial	Fixed Income	329666.16	0.05	US097023CV59	9.65	May 01, 2040	5.71
ORACLE CORPORATION	Industrial	Fixed Income	329406.56	0.05	US68389XBX21	14.27	Apr 01, 2050	3.6
COMCAST CORPORATION	Industrial	Fixed Income	325666.01	0.05	US20030NDS71	15.29	Nov 01, 2051	2.89
VISA INC	Industrial	Fixed Income	324367.16	0.05	US92826CAF95	12.67	Dec 14, 2045	4.3
ABBOTT LABORATORIES	Industrial	Fixed Income	324115.84	0.05	US002824BH26	12.58	Nov 30, 2046	4.9
ABBVIE INC	Industrial	Fixed Income	323194.47	0.05	US00287YDW66	14.25	Mar 15, 2054	5.4
ABU DHABI (EMIRATE OF) MTN RegS	Sovereign	Fixed Income	322538.89	0.05	XS2125308242	14.15	Apr 16, 2050	3.88
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	322000.95	0.05	US822582AD40	9.19	Dec 15, 2038	6.38
FHLB	Agency	Fixed Income	320196.97	0.05	US3133XGAY07	8.41	Jul 15, 2036	5.5
TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	312050.42	0.05	US900123CM05	10.6	May 11, 2047	5.75
PANAMA (REPUBLIC OF)	Sovereign	Fixed Income	309111.57	0.05	US698299AW45	7.05	Jan 26, 2036	6.7
BRAZIL (FEDERATIVE REPUBLIC OF)	Sovereign	Fixed Income	308987.14	0.05	US105756BW95	11.14	Jan 27, 2045	5.0
EGYPT (ARAB REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	308086.82	0.05	XS1558078496	8.24	Jan 31, 2047	8.5
CALIFORNIA ST	Local Authority	Fixed Income	306833.18	0.05	US13063BJC72	9.47	Nov 01, 2040	7.6
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	305996.11	0.05	US91324PFL13	13.85	Jul 15, 2054	5.63
NEW YORK N Y	Local Authority	Fixed Income	305505.01	0.05	US64966H4K37	7.57	Oct 01, 2037	5.52
WELLS FARGO & COMPANY FX-FRN MTN	Financial Institutions	Fixed Income	305562.07	0.05	US95000U2Z51	12.62	Apr 25, 2053	4.61
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	305129.16	0.05	US92343VGK44	11.48	Mar 22, 2041	3.4
QATARENERGY RegS	Agency	Fixed Income	303813.64	0.05	XS2359548935	11.76	Jul 12, 2041	3.13
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	302781.59	0.05	US694308JN86	12.91	Jul 01, 2050	4.95
CALIFORNIA ST	Local Authority	Fixed Income	301778.56	0.05	US13063A5G50	9.12	Apr 01, 2039	7.55
PORT AUTH N Y & N J	Local Authority	Fixed Income	300074.45	0.05	US73358WJA36	15.82	Oct 01, 2062	4.46
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	299326.53	0.05	US161175BA14	10.6	Oct 23, 2045	6.48
META PLATFORMS INC	Industrial	Fixed Income	295383.96	0.05	US30303M8Q83	13.67	May 15, 2053	5.6
CIGNA GROUP	Industrial	Fixed Income	294368.69	0.05	US125523AK66	12.81	Dec 15, 2048	4.9
PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	293050.64	0.05	US716973AF98	11.22	May 19, 2043	5.11
CVS HEALTH CORP	Industrial	Fixed Income	292651.31	0.05	US126650CN80	11.67	Jul 20, 2045	5.13
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	292345.96	0.05	US95000U2Q52	10.35	Apr 30, 2041	3.07
APPLE INC	Industrial	Fixed Income	291919.46	0.05	US037833AL42	12.07	May 04, 2043	3.85
SOUTH AFRICA (REPUBLIC OF)	Sovereign	Fixed Income	291878.41	0.05	US836205BB97	11.09	Sep 30, 2049	5.75
FED REPUBLIC OF BRAZIL	Sovereign	Fixed Income	287853.55	0.05	US105756CB40	12.15	Jan 14, 2050	4.75
AMGEN INC	Industrial	Fixed Income	286414.04	0.05	US031162DU18	15.1	Mar 02, 2063	5.75
AMAZON.COM INC	Industrial	Fixed Income	286363.8	0.05	US023135BJ40	13.48	Aug 22, 2047	4.05
PFIZER INC	Industrial	Fixed Income	285460.8	0.05	US717081CY74	9.19	Mar 15, 2039	7.2
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	284989.88	0.05	XS2327851874	14.94	Apr 15, 2053	3.5
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	282500.3	0.05	US46647PCE43	13.39	Apr 22, 2052	3.33
URUGUAY (ORIENTAL REPUBLIC OF)	Sovereign	Fixed Income	281111.35	0.05	US760942BD38	14.04	Apr 20, 2055	4.97
QATARENERGY RegS	Agency	Fixed Income	281116.63	0.05	XS2357494751	15.07	Jul 12, 2051	3.3
TREASURY BOND	Treasury	Fixed Income	280953.13	0.05	US912810QN19	11.03	Feb 15, 2041	4.75
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	279871.55	0.05	US38141GB862	10.75	Nov 19, 2045	5.56
WELLS FARGO BANK NA MTN	Financial Institutions	Fixed Income	279453.86	0.05	US92976GAJ04	8.71	Jan 15, 2038	6.6
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	Agency	Fixed Income	279186.77	0.05	USG8201NAD42	13.32	Apr 12, 2047	4.25
T-MOBILE USA INC	Industrial	Fixed Income	278772.9	0.04	US87264AAZ84	13.36	Apr 15, 2050	4.5
SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	278551.47	0.04	XS2109770151	15.01	Jan 21, 2055	3.75
MARS INC 144A	Industrial	Fixed Income	277501.03	0.04	US571676BB09	11.74	May 01, 2045	5.65
MOROCCO (KINGDOM OF) RegS	Sovereign	Fixed Income	277182.36	0.04	XS2270577344	13.35	Dec 15, 2050	4.0
ABU DHABI (EMIRATE OF) MTN RegS	Sovereign	Fixed Income	276047.66	0.04	XS2057866191	15.03	Sep 30, 2049	3.13
ORACLE CORPORATION	Industrial	Fixed Income	275506.47	0.04	US68389XDA00	7.73	Aug 03, 2035	5.5
ASTRAZENECA PLC	Industrial	Fixed Income	275162.72	0.04	US046353AD01	8.74	Sep 15, 2037	6.45
TEMASEK FINANCIAL I LTD 144A	Agency	Fixed Income	275153.02	0.04	US87973PAB04	10.05	Nov 23, 2039	5.38
MEXICO (UNITED MEXICAN STATES) MTN	Sovereign	Fixed Income	269783.83	0.04	US91086QBE70	11.21	Jan 21, 2045	5.55
ABBVIE INC	Industrial	Fixed Income	269618.52	0.04	US00287YAR09	7.77	May 14, 2035	4.5
PERU (REPUBLIC OF)	Sovereign	Fixed Income	268289.02	0.04	US715638AU64	7.88	Mar 14, 2037	6.55
SAUDI ARABIAN OIL CO MTN RegS	Agency	Fixed Income	267891.14	0.04	XS2262853349	14.59	Nov 24, 2050	3.25
META PLATFORMS INC	Industrial	Fixed Income	267271.81	0.04	US30303M8J41	14.42	Aug 15, 2052	4.45
PETROLEOS MEXICANOS	Agency	Fixed Income	266877.98	0.04	US71654QDF63	9.75	Jan 28, 2060	6.95
BROADCOM INC 144A	Industrial	Fixed Income	265821.84	0.04	US11135FBJ93	11.34	Feb 15, 2041	3.5
BROADCOM INC 144A	Industrial	Fixed Income	265684.07	0.04	US11135FBV22	8.78	May 15, 2037	4.93
ORACLE CORPORATION	Industrial	Fixed Income	264596.7	0.04	US68389XDB82	13.66	Aug 03, 2055	6.0
ORACLE CORPORATION	Industrial	Fixed Income	262870.88	0.04	US68389XBY04	15.86	Apr 01, 2060	3.85
PETRONAS CAPITAL LTD MTN RegS	Agency	Fixed Income	262523.28	0.04	USY68856AV83	13.42	Apr 21, 2050	4.55
ABBVIE INC	Industrial	Fixed Income	262306.54	0.04	US00287YAM12	11.47	Nov 06, 2042	4.4
SHELL FINANCE US INC	Industrial	Fixed Income	262274.69	0.04	US822905AA35	12.29	May 11, 2045	4.38
CHICAGO ILL TRANSIT AUTH	Local Authority	Fixed Income	261950.95	0.04	US167725AF79	6.76	Dec 01, 2040	6.9
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	261506.92	0.04	US61747YFV20	12.94	Nov 19, 2055	5.52
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	259831.22	0.04	US50077LAB27	12.45	Jun 01, 2046	4.38
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	259529.74	0.04	US718286BZ91	10.64	Jan 20, 2040	3.95
ORACLE CORPORATION	Industrial	Fixed Income	259378.98	0.04	US68389XCA19	14.17	Mar 25, 2051	3.95
FNMA_19-M4 A2	CMBS	Fixed Income	259246.37	0.04	US3136B35Z99	4.88	Feb 25, 2031	3.61
DOMINICAN REPUBLIC (GOVERNMENT) RegS	Sovereign	Fixed Income	258478.84	0.04	USP3579ECG00	13.18	Jan 30, 2060	5.88
INDONESIA (REPUBLIC OF) RegS	Sovereign	Fixed Income	258036.82	0.04	USY20721AE96	7.15	Oct 12, 2035	8.5
TEXAS ST	Local Authority	Fixed Income	257692.58	0.04	US882722KF74	9.09	Apr 01, 2039	5.52
ITALY (REPUBLIC OF)	Sovereign	Fixed Income	257563.75	0.04	US465410BZ07	13.42	Oct 17, 2049	4.0
ORACLE CORPORATION	Industrial	Fixed Income	257258.19	0.04	US68389XBW48	10.89	Apr 01, 2040	3.6
ABBVIE INC	Industrial	Fixed Income	254311.46	0.04	US00287YAS81	12.09	May 14, 2045	4.7
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	253862.43	0.04	US92343VFT61	11.73	Nov 20, 2040	2.65
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	253405.2	0.04	US46647PES11	10.96	Nov 29, 2045	5.53
DUPONT DE NEMOURS INC	Industrial	Fixed Income	253315.92	0.04	US26078JAF75	12.81	Nov 15, 2048	5.42
WELLS FARGO & CO	Financial Institutions	Fixed Income	252632.08	0.04	US949746RF01	11.17	Jan 15, 2044	5.61
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	252362.6	0.04	US06051GJW06	10.65	Apr 22, 2042	3.31
TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	252210.93	0.04	US900123BJ84	9.4	Jan 14, 2041	6.0
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	251936.92	0.04	US38141GGM06	10.04	Feb 01, 2041	6.25
DOMINICAN REPUBLIC (GOVERNMENT) RegS	Sovereign	Fixed Income	250784.84	0.04	USP3579EBE60	10.55	Jan 27, 2045	6.85
NEW YORK N Y CITY MUN FIN AUTH WTR	Local Authority	Fixed Income	249957.77	0.04	US64972FT630	11.16	Jun 15, 2043	5.44
AT&T INC	Industrial	Fixed Income	249810.41	0.04	US00206RCP55	7.76	May 15, 2035	4.5
BROADCOM INC 144A	Industrial	Fixed Income	249140.3	0.04	US11135FBP53	8.59	Nov 15, 2035	3.14
ORACLE CORPORATION	Industrial	Fixed Income	249169.08	0.04	US68389XBJ37	12.79	Jul 15, 2046	4.0
AMAZON.COM INC	Industrial	Fixed Income	248984.79	0.04	US023135BF28	9.45	Aug 22, 2037	3.88
CITIGROUP INC	Financial Institutions	Fixed Income	246885.0	0.04	US172967EW71	8.94	Jul 15, 2039	8.13
BROADCOM INC 144A	Industrial	Fixed Income	246063.28	0.04	US11135FBQ37	9.2	Nov 15, 2036	3.19
INDONESIA (REPUBLIC OF) RegS	Sovereign	Fixed Income	245735.33	0.04	USY20721AL30	8.46	Jan 17, 2038	7.75
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	245528.8	0.04	US168863DQ81	17.03	Jan 22, 2061	3.1
MORGAN STANLEY	Financial Institutions	Fixed Income	243661.68	0.04	US61747YDY86	12.37	Jan 27, 2045	4.3
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	243532.22	0.04	US92343VGC28	16.47	Mar 22, 2061	3.7
APPLE INC	Industrial	Fixed Income	242399.16	0.04	US037833BX70	12.67	Feb 23, 2046	4.65
GHANA (REPUBLIC OF) DISCO RegS	Sovereign	Fixed Income	242000.34	0.04	XS2893151287	5.74	Jul 03, 2035	5.0
TREASURY BOND	Treasury	Fixed Income	241180.94	0.04	US912810RJ97	13.64	Nov 15, 2044	3.0
MORGAN STANLEY	Financial Institutions	Fixed Income	240347.8	0.04	US617482V925	10.58	Jul 24, 2042	6.38
AT&T INC	Industrial	Fixed Income	240349.93	0.04	US00206RJZ64	11.34	Jun 01, 2041	3.5
COOPERATIEVE RABOBANK UA	Financial Institutions	Fixed Income	240121.72	0.04	US21684AAD81	11.98	Aug 04, 2045	5.25
TREASURY BOND	Treasury	Fixed Income	240009.06	0.04	US912810RM27	13.85	May 15, 2045	3.0
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	239568.34	0.04	US055451AV01	11.66	Sep 30, 2043	5.0
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	239032.8	0.04	US91087BAN01	14.38	May 24, 2061	3.77
INTESA SANPAOLO SPA 144A	Financial Institutions	Fixed Income	238930.24	0.04	US46115HCF29	12.15	Nov 28, 2053	7.8
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	238642.04	0.04	US46647PAJ57	9.0	Jul 24, 2038	3.88
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	237188.38	0.04	US06051GHS12	12.5	Mar 15, 2050	4.33
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	236683.73	0.04	US38148YAA64	8.85	Oct 31, 2038	4.02
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	236638.34	0.04	US59022CAJ27	8.38	Jan 29, 2037	6.11
WALT DISNEY CO	Industrial	Fixed Income	236397.26	0.04	US254687FZ49	14.66	Jan 13, 2051	3.6
AT&T INC	Industrial	Fixed Income	236140.7	0.04	US00206RKA94	14.37	Jun 01, 2051	3.65
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	235456.06	0.04	US91324PFK30	11.47	Jul 15, 2044	5.5
BAT CAPITAL CORP	Industrial	Fixed Income	234688.56	0.04	US05526DBD66	9.12	Aug 15, 2037	4.39
EXXON MOBIL CORP	Industrial	Fixed Income	233235.97	0.04	US30231GBM33	14.73	Apr 15, 2051	3.45
NEW JERSEY ST TPK AUTH TPK REV	Local Authority	Fixed Income	233070.53	0.04	US646139X831	8.74	Jan 01, 2041	7.1
JAMAICA (GOVERNMENT)	Sovereign	Fixed Income	232974.3	0.04	US470160CB63	10.57	Jul 28, 2045	7.88
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Industrial	Fixed Income	232833.35	0.04	US82620KAT07	13.3	Mar 16, 2047	4.2
EXXON MOBIL CORP	Industrial	Fixed Income	232486.78	0.04	US30231GBG64	13.96	Mar 19, 2050	4.33
JAMAICA (GOVERNMENT OF)	Sovereign	Fixed Income	232476.41	0.04	US470160AV46	8.4	Mar 15, 2039	8.0
LOS ANGELES CALIF CMNTY COLLEGE DI	Local Authority	Fixed Income	232453.93	0.04	US54438CPA44	11.7	Aug 01, 2049	6.75
TELEFONICA EMISIONES SAU	Industrial	Fixed Income	232062.42	0.04	US87938WAU71	12.24	Mar 08, 2047	5.21
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	231550.76	0.04	US03523TBU16	9.48	Jan 23, 2039	5.45
ORACLE CORPORATION	Industrial	Fixed Income	230129.26	0.04	US68389XCU72	13.91	Sep 27, 2054	5.38
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	229731.17	0.04	US91087BAQ32	10.74	Aug 14, 2041	4.28
CISCO SYSTEMS INC	Industrial	Fixed Income	229279.24	0.04	US17275RAF91	10.0	Jan 15, 2040	5.5
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	229274.98	0.04	US110122EL84	15.48	Feb 22, 2064	5.65
AMAZON.COM INC	Industrial	Fixed Income	229225.25	0.04	US023135CJ31	14.59	Apr 13, 2052	3.95
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	229056.17	0.04	US404280AG49	7.79	May 02, 2036	6.5
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	228868.56	0.04	US06051GFC87	11.67	Jan 21, 2044	5.0
JOHNSON & JOHNSON	Industrial	Fixed Income	228297.56	0.04	US478160BV55	13.37	Mar 01, 2046	3.7
WYETH LLC	Industrial	Fixed Income	227922.39	0.04	US983024AN02	8.64	Apr 01, 2037	5.95
ALTRIA GROUP INC	Industrial	Fixed Income	227795.81	0.04	US02209SBE28	9.32	Feb 14, 2039	5.8
PETROLEOS MEXICANOS	Agency	Fixed Income	227518.12	0.04	US706451BG56	6.91	Jun 15, 2035	6.63
INDONESIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	227444.08	0.04	USY20721BK48	10.85	Jan 15, 2044	6.75
REPUBLIC OF HUNGARY	Sovereign	Fixed Income	227341.92	0.04	US445545AF36	9.62	Mar 29, 2041	7.63
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	226682.66	0.04	US91324PES74	13.48	Feb 15, 2053	5.88
DP WORLD PLC MTN 144A	Agency	Fixed Income	225923.8	0.04	US23330JAA97	8.37	Jul 02, 2037	6.85
CHICAGO ILL O HARE INTL ARPT R	Local Authority	Fixed Income	225396.4	0.04	US167593H708	14.77	Jan 01, 2054	4.57
METROPOLITAN TRANSN AUTH N Y REV F	Local Authority	Fixed Income	225269.98	0.04	US59259YGF07	7.83	Nov 15, 2040	6.81
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	225194.11	0.04	US161175BL78	11.43	May 01, 2047	5.38
NEW JERSEY ST TRANSN TR FD AUTH	Local Authority	Fixed Income	224725.83	0.04	US646136XR74	9.86	Dec 15, 2040	6.56
EXXON MOBIL CORP	Industrial	Fixed Income	224468.19	0.04	US30231GBF81	10.62	Mar 19, 2040	4.23
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	224415.58	0.04	US161175BT05	12.58	Mar 01, 2050	4.8
INDONESIA (REPUBLIC OF) RegS	Sovereign	Fixed Income	222643.9	0.04	USY20721AJ83	8.33	Feb 17, 2037	6.63
MORGAN STANLEY	Financial Institutions	Fixed Income	222578.63	0.04	US61746BEG77	12.93	Jan 22, 2047	4.38
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	222328.8	0.04	US161175BN35	11.72	Apr 01, 2048	5.75
KAZAKHSTAN (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	222102.92	0.04	XS1263139856	11.4	Jul 21, 2045	6.5
AMGEN INC	Industrial	Fixed Income	221421.58	0.04	US031162BZ23	12.15	May 01, 2045	4.4
TVA	Agency	Fixed Income	221236.71	0.04	US880591CS97	8.22	Apr 01, 2036	5.88
TELEFONICA EMISIONES SAU	Industrial	Fixed Income	221035.54	0.04	US87938WAC73	7.81	Jun 20, 2036	7.04
ENERGY TRANSFER OPERATING LP	Industrial	Fixed Income	220808.09	0.04	US29278NAR44	12.76	May 15, 2050	5.0
ABBOTT LABORATORIES	Industrial	Fixed Income	219458.46	0.04	US002824BG43	8.62	Nov 30, 2036	4.75
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	219431.55	0.04	US59023VAA89	8.44	May 14, 2038	7.75
ECOPETROL SA	Agency	Fixed Income	218541.02	0.04	US279158AV11	6.95	Jan 19, 2036	8.38
APPLE INC	Industrial	Fixed Income	218241.63	0.04	US037833BH21	12.46	May 13, 2045	4.38
REYNOLDS AMERICAN INC	Industrial	Fixed Income	217477.12	0.04	US761713BB19	11.39	Aug 15, 2045	5.85
DOMINICAN REPUBLIC (GOVERNMENT) RegS	Sovereign	Fixed Income	217149.32	0.04	USP3579EAY34	10.03	Apr 30, 2044	7.45
T-MOBILE USA INC	Industrial	Fixed Income	216988.92	0.03	US87264ABN46	14.83	Feb 15, 2051	3.3
ONEOK INC	Industrial	Fixed Income	216834.26	0.03	US682680BN20	12.85	Sep 01, 2053	6.63
CITIGROUP INC	Financial Institutions	Fixed Income	216720.76	0.03	US172967MD09	13.05	Jul 23, 2048	4.65
ORACLE CORPORATION	Industrial	Fixed Income	216515.72	0.03	US68389XCK90	12.51	Nov 09, 2052	6.9
OMAN SULTANATE OF (GOVERNMENT) MTN RegS	Sovereign	Fixed Income	216415.12	0.03	XS2288906857	12.05	Jan 25, 2051	7.0
LOUISIANA LOC GOVT ENVIRONMENT	Local Authority	Fixed Income	216257.31	0.03	US54627RAT77	10.02	Dec 01, 2039	5.2
UBS GROUP AG	Financial Institutions	Fixed Income	216227.6	0.03	US902613AY48	11.94	May 15, 2045	4.88
QATAR (STATE OF) 144A	Sovereign	Fixed Income	216072.61	0.03	US74727PAR29	10.75	Jan 20, 2042	5.75
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	215912.83	0.03	US110122CQ99	10.17	Jun 15, 2039	4.13
AMERICAN MUN PWR OHIO INC	Local Authority	Fixed Income	215563.12	0.03	US02765UCY82	9.05	Feb 15, 2044	6.45
PERU (REPUBLIC OF)	Sovereign	Fixed Income	215360.18	0.03	US715638BM30	12.8	Nov 18, 2050	5.63
META PLATFORMS INC	Industrial	Fixed Income	215253.75	0.03	US30303M8W51	15.76	Aug 15, 2064	5.55
CITIGROUP INC	Financial Institutions	Fixed Income	215122.66	0.03	US172967MM08	9.6	Mar 26, 2041	5.32
HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A	Sovereign	Fixed Income	215101.4	0.03	US43858AAJ97	14.59	Jan 11, 2053	5.25
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	215111.44	0.03	US03523TBW71	14.79	Jan 23, 2059	5.8
EL SALVADOR REPUBLIC RegS	Sovereign	Fixed Income	214990.63	0.03	USP01012AN67	6.82	Jun 15, 2035	7.65
FOUNDRY JV HOLDCO LLC 144A	Industrial	Fixed Income	214296.59	0.03	US350930AK91	9.13	Jan 25, 2039	6.3
BRAZIL (FEDERATIVE REPUBLIC OF)	Sovereign	Fixed Income	213360.59	0.03	US105756BK57	7.98	Jan 20, 2037	7.13
COSTA RICA (REPUBLIC OF) RegS	Sovereign	Fixed Income	213087.99	0.03	USP3699PGN17	11.75	Nov 13, 2054	7.3
NEW YORK CITY WATER AND SEWER	Local Authority	Fixed Income	212894.02	0.03	US64972FL207	10.41	Jun 15, 2042	6.01
APPLE INC	Industrial	Fixed Income	212444.87	0.03	US037833EF38	15.99	Feb 08, 2051	2.65
SUZANO AUSTRIA GMBH RegS	Industrial	Fixed Income	212057.66	0.03	USA8372TAC20	11.25	Mar 16, 2047	7.0
YINSON BORONIA PRODUCTION BV RegS	Industrial	Fixed Income	211780.1	0.03	USN9733XAA56	5.67	Jul 31, 2042	8.95
BARCLAYS PLC	Financial Institutions	Fixed Income	211240.75	0.03	US06738EAV74	12.49	Jan 10, 2047	4.95
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	211144.08	0.03	US94974BGU89	12.32	Dec 07, 2046	4.75
BAHRAIN (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	211127.04	0.03	XS2764424813	7.45	Feb 12, 2036	7.5
OMAN SULTANATE OF (GOVERNMENT) RegS	Sovereign	Fixed Income	211108.75	0.03	XS1750114396	11.53	Jan 17, 2048	6.75
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	210509.29	0.03	US698299BY91	7.73	Mar 01, 2038	8.0
COLOMBIA (REPUBLIC OF)	Sovereign	Fixed Income	209649.36	0.03	US195325EL56	6.96	Nov 14, 2035	8.0
AON NORTH AMERICA INC	Financial Institutions	Fixed Income	209539.68	0.03	US03740MAF77	13.71	Mar 01, 2054	5.75
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	209589.89	0.03	US110122EK02	13.97	Feb 22, 2054	5.55
COLOMBIA (REPUBLIC OF)	Sovereign	Fixed Income	208726.55	0.03	US195325EM30	10.15	Nov 14, 2053	8.75
GILEAD SCIENCES INC	Industrial	Fixed Income	208680.29	0.03	US375558BD48	12.47	Mar 01, 2046	4.75
T-MOBILE USA INC	Industrial	Fixed Income	208543.4	0.03	US87264ACT07	14.88	Oct 15, 2052	3.4
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	208459.35	0.03	US91087BBD10	11.95	May 13, 2055	7.38
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	208320.19	0.03	US161175AZ73	7.37	Oct 23, 2035	6.38
INDONESIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	208333.01	0.03	USY20721BP35	11.7	Jan 08, 2046	5.95
PERTAMINA PERSERO PT MTN RegS	Agency	Fixed Income	208254.08	0.03	US69370RAA59	10.72	May 30, 2044	6.45
HUNGARY (GOVERNMENT) RegS	Sovereign	Fixed Income	207951.26	0.03	XS2574267345	12.57	Sep 25, 2052	6.75
MASSACHUSETTS ST	Local Authority	Fixed Income	207799.8	0.03	US57582PUE86	7.92	Dec 01, 2039	5.46
FOUNDRY JV HOLDCO LLC 144A	Industrial	Fixed Income	207595.69	0.03	US350930AJ29	8.27	Jan 25, 2037	6.2
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	207505.12	0.03	US92343VFU35	15.19	Nov 20, 2050	2.88
COSTA RICA REPUBLIC OF (GOVERNMEN RegS	Sovereign	Fixed Income	207445.01	0.03	USP3699PGJ05	10.61	Mar 12, 2045	7.16
ABU DHABI (EMIRATE OF) MTN RegS	Sovereign	Fixed Income	206976.53	0.03	XS2811094213	14.05	Apr 30, 2054	5.5
GREENSAIF PIPELINES BIDCO SA RL MTN RegS	Industrial	Fixed Income	206891.11	0.03	XS2542166231	7.48	Feb 23, 2038	6.13
WARNERMEDIA HOLDINGS INC	Industrial	Fixed Income	206847.41	0.03	US55903VBF94	12.86	Mar 15, 2062	5.39
GUATEMALA REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	206665.75	0.03	USP5015VAQ97	7.26	Jun 13, 2036	6.6
ENERGY TRANSFER LP	Industrial	Fixed Income	206338.26	0.03	US29273VBB53	13.27	Sep 01, 2054	6.05
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	206129.87	0.03	US06051GGG82	11.91	Jan 20, 2048	4.44
FOUNDRY JV HOLDCO LLC 144A	Industrial	Fixed Income	205943.38	0.03	US350930AH62	7.8	Jan 25, 2036	6.1
T-MOBILE USA INC	Industrial	Fixed Income	205527.36	0.03	US87264ABL89	11.66	Feb 15, 2041	3.0
ALIBABA GROUP HOLDING LTD 144A	Industrial	Fixed Income	205306.12	0.03	US01609WBK71	7.64	May 26, 2035	5.25
KROGER CO	Industrial	Fixed Income	205169.28	0.03	US501044DW87	13.92	Sep 15, 2054	5.5
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	204839.6	0.03	US571748CD26	14.33	Mar 15, 2055	5.4
STATE GRID OVERSEAS INVESTMENT 201 RegS	Agency	Fixed Income	204751.73	0.03	USG8449WAD68	12.03	May 07, 2044	4.85
OMAN SULTANATE OF (GOVERNMENT) RegS	Sovereign	Fixed Income	204682.76	0.03	XS1575968026	11.56	Mar 08, 2047	6.5
CHILE ELECTRICITY LUX MPC II SARL RegS	Agency	Fixed Income	204516.73	0.03	USL1567LAA19	5.73	Oct 20, 2035	5.58
SAUDI ELECTRICITY GLOBAL SUKUK CO RegS	Agency	Fixed Income	204503.47	0.03	XS1054250318	11.31	Apr 08, 2044	5.5
AMAZON.COM INC	Industrial	Fixed Income	204378.73	0.03	US023135BM78	15.78	Aug 22, 2057	4.25
PETRONAS CAPITAL LTD MTN 144A	Agency	Fixed Income	204275.67	0.03	US716743AX79	14.05	Apr 03, 2055	5.85
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	204217.8	0.03	US59562VAM90	8.08	Apr 01, 2036	6.13
ARGENTINA REPUBLIC OF GOVERNMENT	Sovereign	Fixed Income	203800.7	0.03	ARARGE3209U2	5.14	Jan 09, 2038	5.0
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	203270.66	0.03	US38148LAF31	11.68	May 22, 2045	5.15
MEXICO (UNITED MEXICAN STATES)	Sovereign	Fixed Income	202864.23	0.03	US91086QAZ19	13.61	Oct 12, 2110	5.75
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	202799.32	0.03	US94974BFP04	11.09	Nov 02, 2043	5.38
AMAZON.COM INC	Industrial	Fixed Income	202732.62	0.03	US023135CB05	15.28	May 12, 2051	3.1
TEXAS NAT GAS SECURITIZATION F	Local Authority	Fixed Income	202661.85	0.03	US88258MAB19	10.79	Apr 01, 2041	5.17
HCA INC	Industrial	Fixed Income	202374.33	0.03	US404119BZ18	12.51	Jun 15, 2049	5.25
SHARJAH EMIRATE OF MTN RegS	Sovereign	Fixed Income	201959.2	0.03	XS2775892065	7.92	Mar 06, 2036	6.13
CALIFORNIA ST	Local Authority	Fixed Income	201320.71	0.03	US13063D3T36	9.17	Mar 01, 2043	5.2
COLOMBIA (REPUBLIC OF)	Sovereign	Fixed Income	200642.63	0.03	US195325EQ44	10.28	Nov 07, 2054	8.38
NESTLE HOLDINGS INC. 144A	Industrial	Fixed Income	200120.74	0.03	US641062AL84	10.06	Sep 24, 2038	3.9
FIEMEX ENERGIA BANCO ACTINVER S RegS	Agency	Fixed Income	199546.84	0.03	USP0R12RAA88	5.56	Jan 31, 2041	7.25
CORPORACION NACIONAL DEL COBRE DE RegS	Agency	Fixed Income	199593.11	0.03	USP3143NBR46	12.89	Sep 08, 2053	6.3
BAY AREA TOLL AUTH CALIF TOLL BRDG	Local Authority	Fixed Income	199497.78	0.03	US072024PY20	12.54	Oct 01, 2050	6.91
PERTAMINA PERSERO PT RegS	Agency	Fixed Income	199330.65	0.03	USY7138AAD29	10.23	May 03, 2042	6.0
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	199295.73	0.03	US6174468N29	12.26	Mar 24, 2051	5.6
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	198942.63	0.03	US666807BP60	13.14	Oct 15, 2047	4.03
TEACHERS INSURANCE AND ANNUITY ASS 144A	Financial Institutions	Fixed Income	198845.79	0.03	US878091BF35	12.79	May 15, 2047	4.27
CISCO SYSTEMS INC	Industrial	Fixed Income	198356.05	0.03	US17275RBU59	14.32	Feb 26, 2054	5.3
PERUSAHAAN PERSEROAN (PERSERO) PT MTN RegS	Agency	Fixed Income	197938.71	0.03	US71568QAF46	11.7	May 21, 2048	6.15
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	197843.42	0.03	US168863DZ80	8.11	Jan 05, 2036	4.95
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	197735.35	0.03	US911312AJ59	8.85	Jan 15, 2038	6.2
BRAZIL FEDERATIVE REPUBLIC OF (GOV	Sovereign	Fixed Income	197544.31	0.03	US105756CJ75	11.54	May 13, 2054	7.13
ABBVIE INC	Industrial	Fixed Income	197357.18	0.03	US00287YBD04	13.01	Nov 14, 2048	4.88
MORGAN STANLEY	Financial Institutions	Fixed Income	197302.47	0.03	US61744YAL20	9.75	Jul 22, 2038	3.97
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	197113.54	0.03	US674599DF90	8.12	Sep 15, 2036	6.45
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	196713.17	0.03	US46625HJB78	10.52	Jul 15, 2041	5.6
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	196686.11	0.03	US084664CQ25	13.6	Aug 15, 2048	4.2
BARCLAYS PLC	Financial Institutions	Fixed Income	196561.68	0.03	US06738EAJ47	12.02	Aug 17, 2045	5.25
PORT AUTH N Y & N J	Local Authority	Fixed Income	196483.03	0.03	US73358W3L68	18.14	Aug 01, 2069	3.29
ORACLE CORPORATION	Industrial	Fixed Income	196393.7	0.03	US68389XAH89	9.44	Jul 08, 2039	6.13
BOEING CO	Industrial	Fixed Income	195838.26	0.03	US097023DT94	12.67	May 01, 2054	6.86
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	195766.73	0.03	US01609WAV46	13.15	Dec 06, 2047	4.2
CONSORCIO TRANSMANTARO SA RegS	Agency	Fixed Income	195523.26	0.03	USP3083SAF22	8.16	Apr 11, 2038	5.2
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	195353.38	0.03	US46625HHF01	8.87	May 15, 2038	6.4
TOTALENERGIES CAPITAL INTERNATIONA	Industrial	Fixed Income	195285.93	0.03	US89153VAV18	14.83	May 29, 2050	3.13
PHILLIPS 66	Industrial	Fixed Income	195141.99	0.03	US718546AL86	11.58	Nov 15, 2044	4.88
INDONESIA (REPUBLIC OF) RegS	Sovereign	Fixed Income	194957.72	0.03	USY20721BB49	10.8	Jan 17, 2042	5.25
DUBAI (EMIRATE OF) MTN RegS	Sovereign	Fixed Income	194941.78	0.03	XS0880597603	11.2	Jan 30, 2043	5.25
ORACLE CORPORATION	Industrial	Fixed Income	194901.22	0.03	US68389XCQ60	13.38	Feb 06, 2053	5.55
SAUDI ELECTRICITY GLOBAL SUKUK CO RegS	Agency	Fixed Income	194876.65	0.03	XS0911024635	11.19	Apr 08, 2043	5.06
GE CAPITAL INTERNATIONAL FUNDING C	Industrial	Fixed Income	194523.95	0.03	US36164QNA21	8.21	Nov 15, 2035	4.42
META PLATFORMS INC	Industrial	Fixed Income	194237.26	0.03	US30303M8R66	15.3	May 15, 2063	5.75
T-MOBILE USA INC	Industrial	Fixed Income	194162.65	0.03	US87264ACW36	13.46	Jan 15, 2053	5.65
COTE D IVOIRE (REPUBLIC OF) RegS	Sovereign	Fixed Income	193957.57	0.03	XS2752065479	7.19	Jan 30, 2037	8.25
RTX CORP	Industrial	Fixed Income	193878.03	0.03	US75513ECX76	13.59	Mar 15, 2054	6.4
SOUTHERN COMPANY (THE)	Utility	Fixed Income	193863.41	0.03	US842587CX39	12.54	Jul 01, 2046	4.4
MICROSOFT CORPORATION	Industrial	Fixed Income	193660.31	0.03	US594918BS26	9.02	Aug 08, 2036	3.45
ALTRIA GROUP INC	Industrial	Fixed Income	193486.02	0.03	US02209SAR40	11.41	Jan 31, 2044	5.38
SAUDI ARABIAN OIL CO MTN RegS	Agency	Fixed Income	193257.2	0.03	XS2861551898	13.41	Jul 17, 2054	5.75
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	192904.93	0.03	US404280AQ21	11.56	Mar 14, 2044	5.25
UBS GROUP AG 144A	Financial Institutions	Fixed Income	192863.76	0.03	US902613BM90	10.93	Sep 06, 2045	5.38
HUNGARY (GOVERNMENT) RegS	Sovereign	Fixed Income	192671.92	0.03	XS2744128369	8.13	Mar 26, 2036	5.5
DP WORLD LTD MTN RegS	Agency	Fixed Income	192411.8	0.03	XS1883879006	12.58	Sep 25, 2048	5.63
SOUTH AFRICA (REPUBLIC OF) RegS	Sovereign	Fixed Income	192248.89	0.03	XS2917537875	10.48	Nov 19, 2054	7.95
INDONESIA (REPUBLIC OF) RegS	Sovereign	Fixed Income	192252.96	0.03	USY20721BR90	12.34	Jan 08, 2047	5.25
STANDARD CHARTERED PLC 144A	Financial Institutions	Fixed Income	192124.02	0.03	US853254AN08	11.27	Mar 26, 2044	5.7
PARAGUAY (REPUBLIC OF) RegS	Sovereign	Fixed Income	192069.07	0.03	USP75744AB11	10.92	Aug 11, 2044	6.1
NK KAZMUNAYGAZ AO RegS	Agency	Fixed Income	191947.66	0.03	XS1807299331	11.28	Oct 24, 2048	6.38
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	191913.46	0.03	US91324PEW86	13.73	Apr 15, 2053	5.05
CHINA OVERSEAS FINANCE (CAYMAN) V RegS	Agency	Fixed Income	191836.89	0.03	XS0852986313	10.82	Nov 15, 2042	5.35
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	191225.94	0.03	US035240AG57	10.97	Jan 15, 2042	4.95
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	190950.91	0.03	US46647PCD69	10.78	Apr 22, 2042	3.16
SAUDI ARABIAN OIL CO MTN RegS	Agency	Fixed Income	190808.57	0.03	XS2861555964	14.51	Jul 17, 2064	5.88
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	190506.92	0.03	US03523TBT43	13.17	Oct 06, 2048	4.44
INDONESIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	190453.25	0.03	USY20721BM04	11.86	Jan 15, 2045	5.13
PERTAMINA PERSERO PT MTN RegS	Agency	Fixed Income	190392.19	0.03	USY7138AAF76	10.73	May 20, 2043	5.63
INDONESIA ASAHAN ALUMINIUM (PERSER RegS	Agency	Fixed Income	190116.54	0.03	USY7140WAG34	12.22	May 15, 2050	5.8
KAZAKHSTAN (REPUBLIC OF) RegS	Sovereign	Fixed Income	190056.68	0.03	XS1120709826	11.81	Oct 14, 2044	4.88
APPLE INC	Industrial	Fixed Income	189794.35	0.03	US037833CD08	13.3	Aug 04, 2046	3.85
COMCAST CORPORATION	Industrial	Fixed Income	189723.84	0.03	US20030NDW83	17.19	Nov 01, 2063	2.99
MINEJESA CAPITAL BV RegS	Utility	Fixed Income	189666.38	0.03	USN57445AB99	7.26	Aug 10, 2037	5.63
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	189529.09	0.03	US94974BGQ77	11.93	Nov 17, 2045	4.9
CORPORACION NACIONAL DEL COBRE DE RegS	Agency	Fixed Income	189362.33	0.03	USP3143NAS38	10.76	Oct 18, 2043	5.63
UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS	Sovereign	Fixed Income	188977.11	0.03	XS2492385203	14.09	Jul 07, 2052	4.95
APPLE INC	Industrial	Fixed Income	188835.36	0.03	US037833DW79	15.59	May 11, 2050	2.65
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	188440.25	0.03	US539439AN92	11.78	Dec 01, 2045	5.3
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	188210.29	0.03	US91087BBA70	12.03	May 07, 2054	6.4
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	188125.99	0.03	US03523TBF49	8.8	Jan 15, 2039	8.2
ABBVIE INC	Industrial	Fixed Income	187767.25	0.03	US00287YAW93	12.56	May 14, 2046	4.45
ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS	Agency	Fixed Income	187564.77	0.03	XS2907245208	14.26	Oct 02, 2054	5.25
ORACLE CORPORATION	Industrial	Fixed Income	187466.45	0.03	US68389XBZ78	11.28	Mar 25, 2041	3.65
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	187419.31	0.03	US91087BAX82	11.92	May 04, 2053	6.34
TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	187233.4	0.03	US900123BG46	8.96	May 30, 2040	6.75
WELLS FARGO & CO	Financial Institutions	Fixed Income	187107.77	0.03	US94974BGE48	11.76	Nov 04, 2044	4.65
ORACLE CORPORATION	Industrial	Fixed Income	187061.57	0.03	US68389XBQ79	13.06	Nov 15, 2047	4.0
NVIDIA CORPORATION	Industrial	Fixed Income	186874.84	0.03	US67066GAH74	14.9	Apr 01, 2050	3.5
SRI LANKA (REPUBLIC OF) MLB RegS	Sovereign	Fixed Income	186451.05	0.03	XS2966242096	9.15	Feb 15, 2038	3.6
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	186332.91	0.03	US084664DB47	14.87	Mar 15, 2052	3.85
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Industrial	Fixed Income	186359.13	0.03	US82620KBF93	11.94	Mar 11, 2041	2.88
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	186174.77	0.03	US94974BGK08	12.55	May 01, 2045	3.9
QATAR (STATE OF) RegS	Sovereign	Fixed Income	186002.73	0.03	XS1405781854	12.66	Jun 02, 2046	4.63
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	185995.3	0.03	US38141GVS01	12.04	Oct 21, 2045	4.75
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	185926.0	0.03	US46647PAN69	12.5	Jan 23, 2049	3.9
AMGEN INC	Industrial	Fixed Income	185442.48	0.03	US031162DS61	11.04	Mar 02, 2043	5.6
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	185310.12	0.03	US455780DV51	14.12	Feb 10, 2054	5.1
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	185222.37	0.03	US084664CR08	13.65	Jan 15, 2049	4.25
FREEPORT-MCMORAN INC	Industrial	Fixed Income	185118.8	0.03	US35671DBC83	11.02	Mar 15, 2043	5.45
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	185052.41	0.03	US38141GYC22	10.57	Apr 22, 2042	3.21
GUATEMALA REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	184771.36	0.03	USP5015VAJ54	11.56	Jun 01, 2050	6.13
CELULOSA ARAUCO Y CONSTITUCION SA RegS	Industrial	Fixed Income	184774.95	0.03	USP2195VAQ88	12.17	Apr 30, 2049	5.5
ENEL FINANCE INTERNATIONAL NV 144A	Utility	Fixed Income	184679.05	0.03	US29278GAY44	13.13	Jun 15, 2052	5.5
KFW BANKENGRUPPE	Agency	Fixed Income	184444.3	0.03	US500769CH58	11.98	Jun 29, 2037	0.0
ADNOC MURBAN RSC LTD MTN RegS	Agency	Fixed Income	184308.56	0.03	XS2898198515	14.26	Sep 11, 2054	5.13
TEXAS NAT GAS SECURITIZATION F	Local Authority	Fixed Income	184325.74	0.03	US88258MAA36	3.92	Apr 01, 2035	5.1
PETROLEOS MEXICANOS	Agency	Fixed Income	184142.81	0.03	US71654QAZ54	8.55	Jun 02, 2041	6.5
CISCO SYSTEMS INC	Industrial	Fixed Income	183867.55	0.03	US17275RAD44	9.51	Feb 15, 2039	5.9
KENYA (REPUBLIC OF) 144A	Sovereign	Fixed Income	183718.0	0.03	US491798AN42	6.26	Mar 05, 2036	9.5
NJ ST TPK AUTH	Local Authority	Fixed Income	183608.5	0.03	US646139W353	8.77	Jan 01, 2040	7.41
MALAYSIA SOVEREIGN SUKUK BHD RegS	Sovereign	Fixed Income	183558.22	0.03	USY5749LAB72	12.6	Apr 22, 2045	4.24
AMAZON.COM INC	Industrial	Fixed Income	183258.3	0.03	US023135AQ91	12.0	Dec 05, 2044	4.95
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	Agency	Fixed Income	182778.65	0.03	USG8201JAE13	12.77	Apr 28, 2045	4.1
MICROSOFT CORPORATION	Industrial	Fixed Income	182693.65	0.03	US594918CD48	18.29	Jun 01, 2060	2.67
ABU DHABI CRUDE OIL PIPELINE LLC RegS	Agency	Fixed Income	182230.99	0.03	XS1709535097	9.84	Nov 02, 2047	4.6
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	182187.64	0.03	US91324PEK49	13.77	May 15, 2052	4.75
CITIGROUP INC	Financial Institutions	Fixed Income	182178.33	0.03	US172967KR13	12.14	May 18, 2046	4.75
COMCAST CORPORATION	Industrial	Fixed Income	182092.8	0.03	US20030NEF42	13.52	May 15, 2053	5.35
GACI FIRST INVESTMENT CO MTN RegS	Agency	Fixed Income	182071.67	0.03	XS2755904872	13.52	Jan 29, 2054	5.38
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	181889.33	0.03	US91324PEX69	15.15	Apr 15, 2063	5.2
SOUTH AFRICA (REPUBLIC OF)	Sovereign	Fixed Income	181892.38	0.03	US836205BE37	10.41	Apr 20, 2052	7.3
GOLDMAN SACHS GROUP INC/THE MTN	Financial Institutions	Fixed Income	181747.37	0.03	US38141EC311	11.75	Jul 08, 2044	4.8
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	181688.32	0.03	US12189LBK61	14.03	Apr 15, 2054	5.2
TEVA PHARMACEUTICAL FINANCE NETHER	Industrial	Fixed Income	181693.97	0.03	US88167AAF84	12.64	Oct 01, 2046	4.1
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	181524.79	0.03	US92343VFW90	16.3	Oct 30, 2056	2.99
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	181209.79	0.03	US694308KH99	12.49	Jan 15, 2053	6.75
EXPORT-IMPORT BANK OF CHINA MTN RegS	Agency	Fixed Income	180993.3	0.03	XS1717764143	13.87	Nov 28, 2047	4.0
Dallas-Fort Worth International Ai	Local Authority	Fixed Income	180954.0	0.03	US23503CAN74	10.83	Nov 01, 2051	4.51
T-MOBILE USA INC	Industrial	Fixed Income	180898.33	0.03	US87264AAX37	10.3	Apr 15, 2040	4.38
JORDAN (HASHEMITE KINGDOM OF) RegS	Sovereign	Fixed Income	180845.22	0.03	XS1577950311	9.72	Oct 10, 2047	7.38
PERUSAHAAN LISTRIK NEGARA PT RegS	Agency	Fixed Income	180455.64	0.03	US71568QAB32	10.62	Oct 24, 2042	5.25
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	180326.81	0.03	US06051GGM50	8.62	Apr 24, 2038	4.24
MPLX LP	Industrial	Fixed Income	180289.38	0.03	US55336VAM28	9.25	Apr 15, 2038	4.5
VODAFONE GROUP PLC	Industrial	Fixed Income	180213.32	0.03	US92857WCA62	13.4	Jun 28, 2054	5.75
COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Financial Institutions	Fixed Income	179950.67	0.03	US202712BL88	10.58	Sep 12, 2039	3.74
HALLIBURTON COMPANY	Industrial	Fixed Income	179884.38	0.03	US406216BK61	11.91	Nov 15, 2045	5.0
BRAZIL (FEDERATIVE REPUBLIC OF)	Sovereign	Fixed Income	179894.11	0.03	US105756BR01	9.86	Jan 07, 2041	5.63
MEDTRONIC INC	Industrial	Fixed Income	179745.05	0.03	US585055BU98	12.37	Mar 15, 2045	4.63
COMCAST CORPORATION	Industrial	Fixed Income	179752.33	0.03	US20030NCC39	13.13	Nov 01, 2047	3.97
NK KAZMUNAYGAZ AO RegS	Agency	Fixed Income	179633.17	0.03	XS1595714087	11.28	Apr 19, 2047	5.75
WALT DISNEY CO	Industrial	Fixed Income	178523.97	0.03	US254687FY73	10.91	May 13, 2040	3.5
URUGUAY (REPUBLIC OF)	Sovereign	Fixed Income	178499.23	0.03	US760942AS16	7.23	Mar 21, 2036	7.63
TENCENT HOLDINGS LTD MTN RegS	Industrial	Fixed Income	178487.47	0.03	US88032XAH70	9.59	Jan 19, 2038	3.92
GILEAD SCIENCES INC	Industrial	Fixed Income	178386.09	0.03	US375558AX11	11.88	Apr 01, 2044	4.8
INTEL CORPORATION	Industrial	Fixed Income	178168.73	0.03	US458140BM12	13.1	Mar 25, 2050	4.75
KINDER MORGAN INC	Industrial	Fixed Income	177783.08	0.03	US49456BAH42	11.41	Jun 01, 2045	5.55
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	177688.97	0.03	US76720AAV89	14.07	Mar 14, 2055	5.75
EMPRESA DE TRANSPORTE DE PASAJEROS RegS	Agency	Fixed Income	177669.19	0.03	USP37466AP78	12.26	Jan 25, 2047	5.0
ENERGY TRANSFER LP	Industrial	Fixed Income	177519.71	0.03	US29273VAW00	13.02	May 15, 2054	5.95
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	177330.7	0.03	US698299BV52	11.45	Mar 28, 2054	6.85
RELIANCE INDUSTRIES LTD RegS	Industrial	Fixed Income	176841.88	0.03	USY72570AU16	14.6	Jan 12, 2052	3.63
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	176788.49	0.03	US94974BGT17	12.43	Jun 14, 2046	4.4
SHELL FINANCE US INC	Industrial	Fixed Income	176820.2	0.03	US822905AE56	12.86	May 10, 2046	4.0
APPLE INC	Industrial	Fixed Income	176697.51	0.03	US037833BA77	13.18	Feb 09, 2045	3.45
HCA INC	Industrial	Fixed Income	176441.28	0.03	US404119CL13	13.66	Mar 15, 2052	4.63
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	176248.2	0.03	US775109CK50	13.78	Mar 15, 2052	4.55
TIME WARNER CABLE LLC	Industrial	Fixed Income	175854.16	0.03	US88732JAN81	8.45	Jul 01, 2038	7.3
MERCK & CO INC	Industrial	Fixed Income	175771.87	0.03	US58933YAT29	12.86	Feb 10, 2045	3.7
BAT CAPITAL CORP	Industrial	Fixed Income	175529.85	0.03	US05526DBF15	12.62	Aug 15, 2047	4.54
APPLE INC	Industrial	Fixed Income	175186.71	0.03	US037833EQ92	14.97	Aug 08, 2052	3.95
VODAFONE GROUP PLC	Industrial	Fixed Income	175132.7	0.03	US92857WBS89	12.95	Jun 19, 2049	4.88
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	174870.44	0.03	US110122DW58	14.92	Mar 15, 2052	3.7
EXXON MOBIL CORP	Industrial	Fixed Income	174750.67	0.03	US30231GAW24	12.89	Mar 01, 2046	4.11
GRUPO BIMBO SAB DE CV RegS	Industrial	Fixed Income	174431.77	0.03	USP4R52QAC92	12.58	Nov 10, 2047	4.7
ECOPETROL SA	Agency	Fixed Income	174215.17	0.03	US279158AJ82	9.78	May 28, 2045	5.88
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	173994.12	0.03	US168863DY16	11.31	Mar 07, 2042	4.34
GACI FIRST INVESTMENT CO MTN RegS	Agency	Fixed Income	173642.58	0.03	XS2585988145	13.45	Feb 14, 2053	5.13
QUALCOMM INCORPORATED	Industrial	Fixed Income	173518.08	0.03	US747525AK99	12.06	May 20, 2045	4.8
PETRONAS CAPITAL LTD MTN RegS	Agency	Fixed Income	173335.57	0.03	USY68856AQ98	12.36	Mar 18, 2045	4.5
CITIGROUP INC	Financial Institutions	Fixed Income	173293.06	0.03	US17327CAY93	12.98	Mar 04, 2056	5.61
ROCHE HOLDINGS INC 144A	Industrial	Fixed Income	173030.02	0.03	US771196AU61	9.25	Mar 01, 2039	7.0
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Sovereign	Fixed Income	172754.65	0.03	XS2084425623	11.5	Dec 03, 2039	2.75
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	172703.02	0.03	US48126BAA17	10.77	Jan 06, 2042	5.4
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	172557.31	0.03	US06051GKB40	13.63	Jul 21, 2052	2.97
PARAGUAY REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	172508.06	0.03	USP75744AG08	12.38	Mar 30, 2050	5.4
INTEL CORPORATION	Industrial	Fixed Income	172413.16	0.03	US458140CJ73	13.05	Feb 10, 2053	5.7
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	172429.83	0.03	US606822BK96	10.52	Jul 18, 2039	3.75
ELECTRICITE DE FRANCE SA 144A	Agency	Fixed Income	172265.45	0.03	US268317AQ76	11.78	Oct 13, 2045	4.95
ANHEUSER-BUSCH INBEV FINANCE INC	Industrial	Fixed Income	172218.51	0.03	US035242AN64	12.31	Feb 01, 2046	4.9
MEXICHEM SAB DE CV RegS	Industrial	Fixed Income	171995.98	0.03	USP57908AF58	10.77	Sep 17, 2044	5.88
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	171882.83	0.03	US92343VCK89	12.51	Aug 21, 2046	4.86
FORD MOTOR COMPANY	Industrial	Fixed Income	171391.29	0.03	US345370CQ17	10.82	Jan 15, 2043	4.75
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	171389.33	0.03	US38141GZN77	10.94	Feb 24, 2043	3.44
MERCK & CO INC	Industrial	Fixed Income	171263.2	0.03	US58933YBM66	14.04	May 17, 2053	5.0
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	171114.29	0.03	US66989HAH12	12.08	May 06, 2044	4.4
ERAC USA FINANCE COMPANY 144A	Industrial	Fixed Income	170981.02	0.03	US26882PBE16	8.39	Oct 15, 2037	7.0
ABU DHABI (EMIRATE OF) RegS	Sovereign	Fixed Income	170733.85	0.03	XS1696899035	13.25	Oct 11, 2047	4.13
ISRAEL (STATE OF)	Sovereign	Fixed Income	170425.59	0.03	US4651387N91	11.43	Jan 30, 2043	4.5
BAHRAIN KINGDOM OF (GOVERNMENT) RegS	Sovereign	Fixed Income	170325.92	0.03	XS1110833123	10.62	Sep 19, 2044	6.0
KOREA (REPUBLIC OF)	Sovereign	Fixed Income	170162.39	0.03	US50064FAN42	14.32	Sep 20, 2048	3.88
SYNOPSYS INC	Industrial	Fixed Income	169995.19	0.03	US871607AG29	14.06	Apr 01, 2055	5.7
ANGLO AMERICAN CAPITAL PLC RegS	Industrial	Fixed Income	169904.54	0.03	USG0446NAX24	13.81	Mar 16, 2052	4.75
BRASKEM AMERICA FINANCE CO RegS	Industrial	Fixed Income	169456.4	0.03	USU1065PAA94	8.8	Jul 22, 2041	7.13
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	169339.78	0.03	US161175CA05	13.52	Jun 01, 2052	3.9
GALAXY PIPELINE ASSETS BID CO LTD RegS	Industrial	Fixed Income	169127.93	0.03	XS2249741245	6.11	Mar 31, 2036	2.63
COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Financial Institutions	Fixed Income	169091.36	0.03	US2027A0JN00	13.45	Jul 12, 2047	3.9
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	169007.04	0.03	US42824CAY57	11.05	Oct 15, 2045	6.35
WALMART INC	Industrial	Fixed Income	168959.66	0.03	US931142EC31	13.67	Jun 29, 2048	4.05
MICROSOFT CORPORATION	Industrial	Fixed Income	168885.28	0.03	US594918BT09	13.52	Aug 08, 2046	3.7
CONOCOPHILLIPS	Industrial	Fixed Income	168826.05	0.03	US20825CAQ78	9.26	Feb 01, 2039	6.5
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	168596.04	0.03	US46647PBN50	13.22	Apr 22, 2051	3.11
VISA INC	Industrial	Fixed Income	168352.99	0.03	US92826CAE21	8.29	Dec 14, 2035	4.15
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	167748.94	0.03	US455780CE46	13.14	Jan 11, 2048	4.35
FISERV INC	Industrial	Fixed Income	167677.71	0.03	US337738AV08	13.4	Jul 01, 2049	4.4
COLOMBIA (REPUBLIC OF)	Sovereign	Fixed Income	167500.92	0.03	US195325BM66	9.31	Jan 18, 2041	6.13
UNIVERSITY CALIF REGTS MED CTR	Local Authority	Fixed Income	167438.45	0.03	US913366DF44	9.33	May 15, 2049	6.58
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	167313.79	0.03	US91324PET57	15.02	Feb 15, 2063	6.05
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	166996.77	0.03	US04316JAP49	13.86	Feb 15, 2055	5.55
BROADCOM INC 144A	Industrial	Fixed Income	166868.68	0.03	US11135FBG54	14.54	Feb 15, 2051	3.75
SAUDI ARABIAN OIL CO MTN RegS	Agency	Fixed Income	166712.78	0.03	XS1982116136	13.19	Apr 16, 2049	4.38
AMAZON.COM INC	Industrial	Fixed Income	166651.32	0.03	US023135BT22	15.83	Jun 03, 2050	2.5
MEXICO CITY AIRPORT TRUST RegS	Agency	Fixed Income	166035.45	0.03	USP6629MAD40	11.49	Jul 31, 2047	5.5
GILEAD SCIENCES INC	Industrial	Fixed Income	165906.37	0.03	US375558BK80	13.16	Mar 01, 2047	4.15
OKLAHOMA DEV FIN AUTH REV	Local Authority	Fixed Income	165819.17	0.03	US6789084E11	14.25	May 01, 2052	4.71
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	165654.35	0.03	US459200KB68	10.12	May 15, 2039	4.15
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	165573.28	0.03	USY6972HLP91	13.24	Mar 29, 2047	4.2
AIA GROUP LTD 144A	Financial Institutions	Fixed Income	165539.07	0.03	US00131LAK17	11.4	Sep 16, 2040	3.2
ITALY (REPUBLIC OF)	Sovereign	Fixed Income	165350.89	0.03	US465410CC03	13.8	May 06, 2051	3.88
ORACLE CORPORATION	Industrial	Fixed Income	165219.81	0.03	US68389XAM74	10.1	Jul 15, 2040	5.38
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	164991.74	0.03	US455780CT15	13.83	Oct 15, 2050	4.2
ECUADOR REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	165037.24	0.03	XS2214239175	6.97	Jul 31, 2040	5.0
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Industrial	Fixed Income	164978.54	0.03	US035240AM26	9.4	Apr 15, 2038	4.38
AT&T INC	Industrial	Fixed Income	164907.97	0.03	US00206RCQ39	12.2	May 15, 2046	4.75
ALTRIA GROUP INC	Industrial	Fixed Income	164713.07	0.03	US02209SBF92	12.32	Feb 14, 2049	5.95
FEL ENERGY VI SARL RegS	Utility	Fixed Income	164668.01	0.03	USL3500LAA72	7.12	Dec 01, 2040	5.75
CIGNA GROUP	Industrial	Fixed Income	163947.99	0.03	US125523AJ93	9.5	Aug 15, 2038	4.8
INDOFOOD CBP SUKSES MAKMUR TBK PT RegS	Industrial	Fixed Income	163818.57	0.03	XS2343321399	13.12	Jun 09, 2051	4.75
PACIFIC GAS & ELECTRIC UTILITIES	Utility	Fixed Income	163799.81	0.03	US694308JQ18	10.32	Jul 01, 2040	4.5
EL SALVADOR REPUBLIC OF (GOVERNMEN RegS	Sovereign	Fixed Income	163658.5	0.03	USP01012CA29	9.99	Jan 20, 2050	7.12
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS	Agency	Fixed Income	163566.28	0.03	US71568QAK31	12.66	Jul 17, 2049	4.88
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	163599.03	0.03	US53944YAE32	12.89	Jan 09, 2048	4.34
FIBRA UNO RegS	Financial Institutions	Fixed Income	163481.72	0.03	USP9401CAB83	10.75	Jan 15, 2050	6.39
TIME WARNER CABLE LLC	Industrial	Fixed Income	163385.96	0.03	US88732JAJ79	8.09	May 01, 2037	6.55
ALPHABET INC	Industrial	Fixed Income	163423.56	0.03	US02079KAF49	16.98	Aug 15, 2050	2.05
ABU DHABI NATIONAL ENERGY COMPANY MTN RegS	Agency	Fixed Income	163240.77	0.03	XS2060897506	13.8	Oct 03, 2049	4.0
ANGOLA (REPUBLIC OF) RegS	Sovereign	Fixed Income	162574.21	0.03	XS1819680528	7.81	May 08, 2048	9.38
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	162580.45	0.03	US718286CA32	11.31	Mar 01, 2041	3.7
UNION PACIFIC CORPORATION	Industrial	Fixed Income	162502.89	0.03	US907818GH52	14.16	Dec 01, 2054	5.6
KROGER CO	Industrial	Fixed Income	162358.17	0.03	US501044DX60	15.22	Sep 15, 2064	5.65
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	162256.54	0.03	XS1777972941	7.56	Feb 23, 2038	7.7
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	162139.6	0.03	US58013MFA71	12.15	Dec 09, 2045	4.88
SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	162155.98	0.03	XS2159975882	15.07	Apr 22, 2060	4.5
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	161884.9	0.03	US91324PFC14	13.74	Apr 15, 2054	5.38
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	161755.48	0.03	US46625HJM34	11.24	Aug 16, 2043	5.63
REPUBLIC OF PHILIPPINES	Sovereign	Fixed Income	161700.43	0.03	US718286CB15	11.67	Feb 02, 2042	3.7
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	161747.11	0.03	US694308JJ74	14.18	Aug 01, 2050	3.5
IBM INTERNATIONAL CAPITAL PTE LTD	Industrial	Fixed Income	161687.56	0.03	US449276AG99	13.96	Feb 05, 2054	5.3
WALT DISNEY CO	Industrial	Fixed Income	161646.87	0.03	US254687FS06	13.73	Mar 23, 2050	4.7
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	161265.56	0.03	US91324PEF53	14.84	May 15, 2051	3.25
FOX CORP	Industrial	Fixed Income	161182.35	0.03	US35137LAJ44	9.36	Jan 25, 2039	5.48
EGYPT (ARAB REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	161116.32	0.03	XS2176899701	8.16	May 29, 2050	8.88
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	160889.98	0.03	US927804GJ70	13.84	May 15, 2052	4.63
QUALCOMM INCORPORATED	Industrial	Fixed Income	160768.23	0.03	US747525AV54	12.94	May 20, 2047	4.3
HCA INC	Industrial	Fixed Income	160606.09	0.03	US404119CV94	13.3	Apr 01, 2054	6.0
MORGAN STANLEY	Financial Institutions	Fixed Income	160607.78	0.03	US61772BAC72	10.68	Apr 22, 2042	3.22
HCA INC	Industrial	Fixed Income	160350.98	0.03	US404119BV04	11.96	Jun 15, 2047	5.5
EIG PEARL HOLDINGS SARL RegS	Industrial	Fixed Income	160319.3	0.03	XS2400630187	12.34	Nov 30, 2046	4.39
ANGOLA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	159707.61	0.03	XS2083302500	7.87	Nov 26, 2049	9.13
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	159496.88	0.03	US46647PAA49	12.18	Feb 22, 2048	4.26
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	159183.3	0.03	US571748BV33	13.91	Sep 15, 2053	5.7
CORPORACION NACIONAL DEL COBRE DE 144A	Agency	Fixed Income	159193.72	0.03	US21987BAR96	11.22	Jul 17, 2042	4.25
MOLSON COORS BREWING CO	Industrial	Fixed Income	158985.96	0.03	US60871RAH30	12.73	Jul 15, 2046	4.2
MDGH GMTN RSC LTD MTN RegS	Agency	Fixed Income	158987.04	0.03	XS2175968580	13.99	May 21, 2050	3.95
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	158928.98	0.03	US913017CX53	13.04	Nov 16, 2048	4.63
VALERO ENERGY CORPORATION	Industrial	Fixed Income	158655.56	0.03	US91913YAL48	8.34	Jun 15, 2037	6.63
CORPORACION NACIONAL DEL COBRE DE RegS	Agency	Fixed Income	158621.87	0.03	USP3143NAZ70	12.53	Aug 01, 2047	4.5
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	158449.78	0.03	US91087BAL45	12.34	Apr 27, 2051	5.0
METROPOLITAN TRANSN AUTH N Y DEDIC	Local Authority	Fixed Income	158220.53	0.03	US59259NZH96	8.82	Nov 15, 2039	7.34
COMCAST CORPORATION	Industrial	Fixed Income	158111.37	0.03	US20030NCE94	13.64	Nov 01, 2049	4.0
INDIAN RAILWAY FINANCE CORP LTD MTN RegS	Agency	Fixed Income	158039.3	0.03	US45434M2B74	14.17	Feb 13, 2050	3.95
AMGEN INC	Industrial	Fixed Income	157774.67	0.03	US031162CR97	11.1	Feb 21, 2040	3.15
UNION PACIFIC CORPORATION	Industrial	Fixed Income	157691.92	0.03	US907818FK90	14.78	Feb 05, 2050	3.25
UNIVERSITY VA UNIV REVS	Local Authority	Fixed Income	157343.27	0.03	US915217XF53	16.52	Sep 01, 2050	2.26
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	157110.47	0.03	US45866FAX24	13.8	Jun 15, 2052	4.95
ENBRIDGE INC	Industrial	Fixed Income	156767.19	0.03	US29250NBZ78	12.83	Nov 15, 2053	6.7
HOME DEPOT INC	Industrial	Fixed Income	156570.6	0.03	US437076BH45	12.88	Apr 01, 2046	4.25
HOME DEPOT INC	Industrial	Fixed Income	156532.5	0.03	US437076CD22	14.54	Apr 15, 2050	3.35
SOUTHERN PERU COPPER CORP	Industrial	Fixed Income	156373.46	0.03	US84265VAE56	9.36	Apr 16, 2040	6.75
OCP SA RegS	Agency	Fixed Income	156386.18	0.03	XS2355172482	12.29	Jun 23, 2051	5.13
INTEL CORPORATION	Industrial	Fixed Income	156277.63	0.03	US458140BG44	13.12	Dec 08, 2047	3.73
GALAXY PIPELINE ASSETS BIDCO LTD MTN RegS	Industrial	Fixed Income	156109.2	0.03	XS2249741674	10.37	Sep 30, 2040	3.25
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	155989.64	0.03	US168863CE60	13.3	Jun 21, 2047	3.86
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	155897.04	0.03	XS2384704800	9.06	Sep 28, 2051	8.25
TOTALENERGIES CAPITAL SA	Industrial	Fixed Income	155685.59	0.03	US89157XAB73	13.69	Apr 05, 2054	5.49
TENCENT HOLDINGS LTD MTN RegS	Industrial	Fixed Income	155649.47	0.03	US88032XBC74	14.25	Apr 22, 2051	3.84
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	155610.89	0.03	US91324PFM95	15.25	Jul 15, 2064	5.75
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	155024.56	0.02	US89352HAD17	8.52	Oct 15, 2037	6.2
INDUSTRIAS PENOLES SAB DE CV RegS	Industrial	Fixed Income	154962.16	0.02	USP55409AC34	12.78	Aug 06, 2050	4.75
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	154934.28	0.02	US02364WAW55	9.84	Mar 30, 2040	6.13
GILEAD SCIENCES INC	Industrial	Fixed Income	154819.36	0.02	US375558BA09	12.23	Feb 01, 2045	4.5
COCA-COLA CO	Industrial	Fixed Income	154851.45	0.02	US191216DL17	15.6	Mar 05, 2051	3.0
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	154738.47	0.02	US168863DW59	14.4	Jan 31, 2052	4.0
LOWES COMPANIES INC	Industrial	Fixed Income	154664.97	0.02	US548661EM57	13.27	Apr 15, 2053	5.63
COMCAST CORPORATION	Industrial	Fixed Income	154633.64	0.02	US20030NCZ24	14.37	Feb 01, 2050	3.45
ALPHABET INC	Industrial	Fixed Income	154650.8	0.02	US02079KAE73	12.44	Aug 15, 2040	1.9
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	154529.2	0.02	XS1717013095	8.77	Nov 28, 2047	7.63
HOME DEPOT INC	Industrial	Fixed Income	154434.18	0.02	US437076BX94	13.29	Dec 06, 2048	4.5
EGYPT (ARAB REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	154420.45	0.02	XS1953057491	8.38	Mar 01, 2049	8.7
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	154419.01	0.02	US01609WAZ59	15.09	Feb 09, 2051	3.15
CATERPILLAR INC	Industrial	Fixed Income	154290.74	0.02	US149123CB51	11.92	Aug 15, 2042	3.8
JOHNSON & JOHNSON	Industrial	Fixed Income	153960.42	0.02	US478160CF96	9.3	Mar 03, 2037	3.63
CORPORACION NACIONAL DEL COBRE DE RegS	Agency	Fixed Income	153817.07	0.02	USP3143NBB93	12.97	Feb 05, 2049	4.38
ROMANIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	153735.17	0.02	XS2571924070	11.32	Jan 17, 2053	7.63
PACIFICORP	Utility	Fixed Income	153660.38	0.02	US695114DE50	13.61	Jan 15, 2055	5.8
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	153461.87	0.02	US06051GEN51	10.65	Feb 07, 2042	5.88
DOMINICAN REPUBLIC (GOVERNMENT) 144A	Sovereign	Fixed Income	153455.42	0.02	US25714PFB94	8.04	Mar 15, 2037	6.95
MDGH GMTN RSC LTD MTN RegS	Agency	Fixed Income	153276.57	0.02	XS2075924048	14.05	Nov 07, 2049	3.7
TIME WARNER CABLE LLC	Industrial	Fixed Income	153134.49	0.02	US88732JAU25	8.93	Jun 15, 2039	6.75
DOMINICAN REPUBLIC (GOVERNMENT) 144A	Sovereign	Fixed Income	152857.08	0.02	US25714PFC77	12.18	Feb 24, 2055	7.15
ELI LILLY AND COMPANY	Industrial	Fixed Income	152496.58	0.02	US532457CM85	14.47	Feb 09, 2054	5.0
APPLE INC	Industrial	Fixed Income	152367.72	0.02	US037833EW60	14.47	May 10, 2053	4.85
TEMASEK FINANCIAL (I) LTD MTN 144A	Agency	Fixed Income	152282.68	0.02	US87973PAW41	21.13	Oct 06, 2070	2.5
GRUPO BIMBO SAB DE CV RegS	Industrial	Fixed Income	152182.42	0.02	USP4949BAP96	13.76	Sep 06, 2049	4.0
ALFA DESARROLLO SPA RegS	Utility	Fixed Income	152123.19	0.02	USP0R60QAA15	11.61	Sep 27, 2051	4.55
AMAZON.COM INC	Industrial	Fixed Income	152115.81	0.02	US023135CA22	11.86	May 12, 2041	2.88
COLOMBIA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	152068.86	0.02	US195325BR53	10.27	Feb 26, 2044	5.63
EMPRESA DE TRANSMISION ELECTRICA S RegS	Agency	Fixed Income	151645.01	0.02	USP37146AA81	9.59	May 02, 2049	5.13
PTTEP TREASURY CENTER CO LTD MTN RegS	Agency	Fixed Income	151590.05	0.02	USY7150MAE76	16.09	Dec 06, 2059	3.9
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	151583.77	0.02	US38141GXA74	8.94	Apr 23, 2039	4.41
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	151308.69	0.02	US161175BV50	13.73	Apr 01, 2051	3.7
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	151254.43	0.02	US168863DS48	11.58	May 07, 2041	3.1
TSMC ARIZONA CORP	Industrial	Fixed Income	151236.81	0.02	US872898AE19	15.48	Oct 25, 2051	3.25
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	151154.7	0.02	US91086QBF46	11.77	Jan 23, 2046	4.6
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	151031.84	0.02	US25278XBA63	13.13	Apr 18, 2054	5.75
HCA INC	Industrial	Fixed Income	151046.99	0.02	US404119BY43	9.6	Jun 15, 2039	5.13
TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	150899.96	0.02	US874060AY21	11.32	Jul 09, 2040	3.02
WALT DISNEY CO	Industrial	Fixed Income	150790.87	0.02	US254687EH59	8.59	Nov 15, 2037	6.65
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	150611.84	0.02	US455780CN45	13.99	Oct 30, 2049	3.7
PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Sovereign	Fixed Income	150614.29	0.02	US71567RAQ92	14.13	Jun 23, 2050	3.8
AEROPUERTO INTERNACIONAL DE TOCUME RegS	Agency	Fixed Income	150513.63	0.02	USP0092AAF68	8.03	Aug 11, 2041	4.0
ELECTRICITE DE FRANCE SA 144A	Agency	Fixed Income	150460.54	0.02	US268317AE47	9.87	Jan 27, 2040	5.6
METLIFE INC	Financial Institutions	Fixed Income	150217.09	0.02	US59156RAP38	5.36	Dec 15, 2066	6.4
PERTAMINA PERSERO PT MTN RegS	Agency	Fixed Income	150007.61	0.02	US69370RAG20	13.35	Jan 21, 2050	4.17
TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	149964.56	0.02	US874060BD74	16.5	Jul 09, 2060	3.38
UNIVERSITY MICH UNIV REVS	Local Authority	Fixed Income	149790.2	0.02	US914455UK46	15.42	Apr 01, 2052	3.5
COMCAST CORPORATION	Industrial	Fixed Income	149702.01	0.02	US20030NEG25	15.11	May 15, 2064	5.5
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	149646.04	0.02	US110122EB03	13.33	Nov 15, 2053	6.25
SOUTH AFRICA (REPUBLIC OF)	Sovereign	Fixed Income	149646.88	0.02	US836205AS32	10.46	Jul 24, 2044	5.38
COMMONWEALTH BANK OF AUSTRALIA 144A	Financial Institutions	Fixed Income	149598.49	0.02	US202712BQ75	11.51	Mar 11, 2041	3.31
SHELL FINANCE US INC	Industrial	Fixed Income	149489.92	0.02	US822905AG05	14.6	Apr 06, 2050	3.25
INTEL CORPORATION	Industrial	Fixed Income	149347.16	0.02	US458140CB48	13.38	Aug 05, 2052	4.9
UNIV CALIF REGTS MED CTR POOLE	Local Authority	Fixed Income	149070.14	0.02	US913366KD13	18.08	May 15, 2120	3.71
ABBVIE INC	Industrial	Fixed Income	149006.6	0.02	US00287YDX40	15.84	Mar 15, 2064	5.5
BARCLAYS PLC	Financial Institutions	Fixed Income	148869.3	0.02	US06738EBW49	10.53	Nov 24, 2042	3.33
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	148729.36	0.02	US91087BAD29	12.27	Feb 10, 2048	4.6
JBS USA LUX SA	Industrial	Fixed Income	148609.08	0.02	US46590XAX49	12.59	Dec 01, 2052	6.5
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	Agency	Fixed Income	148589.75	0.02	USG82016AT66	15.64	Jan 08, 2051	3.1
GENERAL MOTORS CO	Industrial	Fixed Income	148409.09	0.02	US37045VAF76	10.73	Oct 02, 2043	6.25
MORGAN STANLEY	Financial Institutions	Fixed Income	147652.07	0.02	US61744YAR99	9.08	Apr 22, 2039	4.46
MPLX LP	Industrial	Fixed Income	147551.13	0.02	US55336VAN01	12.45	Apr 15, 2048	4.7
UNIVERSITY MICH UNIV REVS	Local Authority	Fixed Income	147507.02	0.02	US914455UF50	11.81	Apr 01, 2040	2.44
UBS GROUP AG 144A	Financial Institutions	Fixed Income	147473.25	0.02	US902613AL27	11.61	Feb 11, 2043	3.18
AIRPORT AUTHORITY HONG KONG 144A	Agency	Fixed Income	146970.3	0.02	US00946AAE47	15.59	Jan 12, 2052	3.25
BOEING CO	Industrial	Fixed Income	146263.34	0.02	US097023DU67	13.83	May 01, 2064	7.01
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	146252.56	0.02	US91087BAG59	12.71	Jan 31, 2050	4.5
SOUTH AFRICA (REPUBLIC OF)	Sovereign	Fixed Income	146190.56	0.02	US836205AX27	10.89	Sep 27, 2047	5.65
ROCHE HOLDINGS INC 144A	Industrial	Fixed Income	146153.55	0.02	US771196BH42	12.51	Nov 28, 2044	4.0
UNION PACIFIC CORPORATION	Industrial	Fixed Income	146155.97	0.02	US907818FG88	16.32	Mar 20, 2060	3.84
COLUMBIA PIPELINES OPERATING COMPA 144A	Industrial	Fixed Income	146106.15	0.02	US19828TAC09	12.79	Nov 15, 2053	6.54
AT&T INC	Industrial	Fixed Income	146118.42	0.02	US00206RBH49	11.46	Dec 15, 2042	4.3
ORACLE CORPORATION	Industrial	Fixed Income	146027.57	0.02	US68389XBP96	9.42	Nov 15, 2037	3.8
FRESNILLO PLC RegS	Industrial	Fixed Income	145781.92	0.02	USG371E72B25	13.44	Oct 02, 2050	4.25
UNIVERSITY TEX UNIV REVS	Local Authority	Fixed Income	145726.02	0.02	US9151375R06	9.57	Aug 15, 2046	4.79
TURKEY REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	145726.83	0.02	US900123CB40	10.27	Apr 16, 2043	4.88
PERU (REPUBLIC OF)	Sovereign	Fixed Income	145728.54	0.02	US715638DQ26	17.2	Dec 01, 2060	2.78
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	145525.27	0.02	US842400GG23	13.01	Apr 01, 2047	4.0
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	145413.68	0.02	US00440EAW75	12.44	Nov 03, 2045	4.35
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	145283.66	0.02	US91087BAB62	12.16	Jan 15, 2047	4.35
SALT RIVER PROJ AZ	Local Authority	Fixed Income	145149.19	0.02	US79575DE631	10.47	Jan 01, 2041	4.84
TYSON FOODS INC	Industrial	Fixed Income	145134.8	0.02	US902494BH59	12.86	Sep 28, 2048	5.1
COLOMBIA (REPUBLIC OF)	Sovereign	Fixed Income	145073.09	0.02	US195325BK01	8.05	Sep 18, 2037	7.38
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	144783.04	0.02	US302154DK23	12.37	Jun 29, 2041	2.5
INFRAESTRUCTURA ENERGETICA NOVA SA RegS	Utility	Fixed Income	144770.72	0.02	USP56145AC23	12.38	Jan 15, 2051	4.75
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	144717.99	0.02	US01609WAY84	11.89	Feb 09, 2041	2.7
SUNOCO LOGISTICS PARTNERS OPERATIO	Industrial	Fixed Income	144408.03	0.02	US86765BAV18	12.23	Oct 01, 2047	5.4
GALAXY PIPELINE ASSETS BIDCO LTD RegS	Industrial	Fixed Income	144426.76	0.02	XS2300197030	7.54	Sep 30, 2040	2.94
EGYPT (ARAB REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	144398.27	0.02	XS1775617464	8.51	Feb 21, 2048	7.9
DOMINICAN REPUBLIC (GOVERNMENT) RegS	Sovereign	Fixed Income	144291.51	0.02	USP3579ECE51	11.52	Jun 05, 2049	6.4
PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Sovereign	Fixed Income	144083.09	0.02	US71567RAT32	14.61	Jun 09, 2051	3.55
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	144048.56	0.02	US92343VBT08	10.94	Sep 15, 2043	6.55
ELECTRICITE DE FRANCE SA 144A	Agency	Fixed Income	143909.2	0.02	US28504DAD57	12.45	May 23, 2053	6.9
DOMINICAN REPUBLIC (GOVERNMENT) RegS	Sovereign	Fixed Income	143956.74	0.02	USP3579EBY25	11.37	Feb 15, 2048	6.5
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	143866.87	0.02	US455780CR58	14.49	Feb 14, 2050	3.5
ISRAEL (STATE OF)	Sovereign	Fixed Income	143790.67	0.02	US46513JB429	13.76	Jul 03, 2050	3.88
CK HUTCHISON INTERNATIONAL 20 LTD 144A	Industrial	Fixed Income	143798.53	0.02	US12564HAB15	14.5	May 08, 2050	3.38
TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	143814.99	0.02	US874060AZ95	14.76	Jul 09, 2050	3.17
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	143667.14	0.02	US50077LAZ94	13.21	Oct 01, 2049	4.88
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	143580.48	0.02	US168863DL94	14.36	Jan 25, 2050	3.5
SHELL FINANCE US INC	Industrial	Fixed Income	143389.24	0.02	US822905AC90	7.99	May 11, 2035	4.13
WALT DISNEY CO	Industrial	Fixed Income	143358.39	0.02	US254687FM36	15.3	Sep 01, 2049	2.75
META PLATFORMS INC	Industrial	Fixed Income	143330.96	0.02	US30303M8K14	16.09	Aug 15, 2062	4.65
LIBERTY MUTUAL GROUP INC 144A	Financial Institutions	Fixed Income	143246.61	0.02	US53079EBJ29	13.69	Oct 15, 2050	3.95
SOLVENTUM CORP	Industrial	Fixed Income	143031.05	0.02	US83444MAS08	13.29	Apr 30, 2054	5.9
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	142968.64	0.02	US718286CP01	13.68	Jul 06, 2046	3.2
MDGH GMTN RSC LTD MTN RegS	Agency	Fixed Income	142578.64	0.02	XS2324826994	14.81	Jun 07, 2051	3.4
AMGEN INC	Industrial	Fixed Income	142161.99	0.02	US031162CD02	12.96	Jun 15, 2048	4.56
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	142141.32	0.02	US46647PBV76	11.07	Nov 19, 2041	2.52
ELI LILLY AND COMPANY	Industrial	Fixed Income	142045.08	0.02	US532457CN68	16.08	Feb 09, 2064	5.1
KENVUE INC	Industrial	Fixed Income	141815.51	0.02	US49177JAP75	14.26	Mar 22, 2053	5.05
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	141613.68	0.02	US46647PAK21	12.3	Jul 24, 2048	4.03
TARGET CORPORATION	Industrial	Fixed Income	141558.85	0.02	US87612EBR62	14.2	Jan 15, 2053	4.8
MARATHON PETROLEUM CORP	Industrial	Fixed Income	141322.07	0.02	US56585AAF93	9.84	Mar 01, 2041	6.5
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	141333.46	0.02	US6174468Y83	13.59	Jan 25, 2052	2.8
T-MOBILE USA INC	Industrial	Fixed Income	141288.3	0.02	US87264ADB89	13.61	Jan 15, 2054	5.75
SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	140959.31	0.02	US83368RBB78	11.01	Mar 01, 2041	3.63
CARRIER GLOBAL CORP	Industrial	Fixed Income	140873.05	0.02	US14448CAR51	10.85	Apr 05, 2040	3.38
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	140859.81	0.02	US10373QBG47	15.03	Feb 24, 2050	3.0
SOUTH AFRICA (REPUBLIC OF)	Sovereign	Fixed Income	140697.09	0.02	US836205AV60	10.76	Oct 12, 2046	5.0
MPLX LP	Industrial	Fixed Income	140549.97	0.02	US55336VAT70	12.44	Feb 15, 2049	5.5
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	140467.19	0.02	US13645RBH66	15.26	Dec 02, 2051	3.1
COMMONWEALTH FING AUTH PA REV	Local Authority	Fixed Income	140410.08	0.02	US20281PKG62	8.62	Jun 01, 2038	4.14
APPLE INC	Industrial	Fixed Income	140198.98	0.02	US037833BW97	8.38	Feb 23, 2036	4.5
VIATRIS INC	Industrial	Fixed Income	140120.23	0.02	US92556VAF31	13.0	Jun 22, 2050	4.0
ORACLE CORPORATION	Industrial	Fixed Income	140054.86	0.02	US68389XAE58	8.69	Apr 15, 2038	6.5
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	140041.38	0.02	US91087BAS97	13.07	Feb 12, 2052	4.4
COMCAST CORPORATION	Industrial	Fixed Income	139883.24	0.02	US20030NDH17	10.84	Apr 01, 2040	3.75
ARGENTINA REPUBLIC OF GOVERNMENT	Sovereign	Fixed Income	139911.44	0.02	US040114HW38	5.88	Jul 09, 2046	4.13
KLA CORP	Industrial	Fixed Income	139825.62	0.02	US482480AM29	13.96	Jul 15, 2052	4.95
COLOMBIA (REPUBLIC OF)	Sovereign	Fixed Income	139837.0	0.02	US195325DQ52	10.99	May 15, 2049	5.2
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	139738.98	0.02	US718286CH84	13.41	May 05, 2045	2.95
BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	139721.07	0.02	US05723KAF75	13.21	Dec 15, 2047	4.08
PERU (REPUBLIC OF)	Sovereign	Fixed Income	139705.01	0.02	US715638DT64	14.56	Mar 10, 2051	3.55
MERCK & CO INC	Industrial	Fixed Income	139280.57	0.02	US58933YAJ47	11.83	May 18, 2043	4.15
COMISION FEDERAL DE ELECTRICIDAD C RegS	Agency	Fixed Income	139187.91	0.02	USP29595AE80	12.35	Feb 09, 2051	4.68
TENCENT HOLDINGS LTD MTN RegS	Industrial	Fixed Income	139202.91	0.02	US88032XAV64	14.7	Jun 03, 2050	3.24
GENERAL MOTORS CO	Industrial	Fixed Income	139009.24	0.02	US37045VAK61	7.77	Apr 01, 2036	6.6
CONOCOPHILLIPS CO	Industrial	Fixed Income	138812.98	0.02	US20826FBM77	13.94	Jan 15, 2055	5.5
TELEFONICA EMISIONES SAU	Industrial	Fixed Income	138688.91	0.02	US87938WAX11	12.47	Mar 01, 2049	5.52
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	138057.36	0.02	US00774MAZ86	11.19	Oct 29, 2041	3.85
ENEL FINANCE AMERICA LLC 144A	Utility	Fixed Income	138024.53	0.02	US29280HAB87	11.82	Jul 12, 2041	2.88
CORPORACION NACIONAL DEL COBRE DE RegS	Agency	Fixed Income	137836.01	0.02	USP3143NBF08	13.77	Jan 30, 2050	3.7
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	137794.71	0.02	US459200KC42	13.51	May 15, 2049	4.25
NESTLE HOLDINGS INC. 144A	Industrial	Fixed Income	137730.5	0.02	US641062BE33	14.4	Jan 15, 2053	4.7
PETROBRAS GLOBAL FINANCE BV	Agency	Fixed Income	137292.14	0.02	US71647NAN93	13.1	Jun 05, 2115	6.85
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	137140.63	0.02	US698299BG85	11.3	May 15, 2047	4.5
UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS	Sovereign	Fixed Income	137032.98	0.02	XS2397055703	17.38	Oct 19, 2061	3.25
HESS CORP	Industrial	Fixed Income	136900.82	0.02	US42809HAD98	10.36	Feb 15, 2041	5.6
LOCKHEED MARTIN CORP	Industrial	Fixed Income	136672.34	0.02	US539830BB41	11.74	Dec 15, 2042	4.07
VODAFONE GROUP PLC	Industrial	Fixed Income	136652.1	0.02	US92857WBU36	13.84	Sep 17, 2050	4.25
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	136444.74	0.02	US86562MCF59	12.24	Jan 12, 2041	2.3
MERCK & CO INC	Industrial	Fixed Income	136377.13	0.02	US58933YBF16	15.87	Dec 10, 2051	2.75
PARAMOUNT GLOBAL	Industrial	Fixed Income	136055.42	0.02	US925524AX89	7.58	Apr 30, 2036	6.88
BAYER US FINANCE II LLC 144A	Industrial	Fixed Income	136018.92	0.02	US07274NBF96	11.63	Jul 15, 2044	4.4
EGYPT (ARAB REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	135965.58	0.02	XS2297221405	8.95	Feb 16, 2061	7.5
PROSUS NV MTN RegS	Industrial	Fixed Income	135876.84	0.02	USN7163RAD54	13.22	Aug 03, 2050	4.03
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	135508.5	0.02	US06051GHU67	9.6	Apr 23, 2040	4.08
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	135393.91	0.02	US539830BL23	12.4	May 15, 2046	4.7
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	135363.22	0.02	US46647PBM77	10.41	Apr 22, 2041	3.11
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	135273.65	0.02	US913017CA50	12.37	May 15, 2045	4.15
RIO TINTO FINANCE (USA) LTD	Industrial	Fixed Income	135130.16	0.02	US767201AL06	10.28	Nov 02, 2040	5.2
UNIVERSITY CALIF REVS	Local Authority	Fixed Income	135081.34	0.02	US91412HKE26	13.54	May 15, 2051	3.07
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	134722.5	0.02	US209111FD03	12.01	Mar 15, 2044	4.45
ABU DHABI (EMIRATE OF) MTN RegS	Sovereign	Fixed Income	134700.69	0.02	XS2386638816	15.8	Sep 15, 2051	3.0
PETRONAS CAPITAL LTD MTN RegS	Agency	Fixed Income	134606.35	0.02	USY6886MAC48	16.58	Apr 28, 2061	3.4
APPLE INC	Industrial	Fixed Income	134556.6	0.02	US037833EE62	12.26	Feb 08, 2041	2.38
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	134476.59	0.02	US404280AM17	10.47	Jan 14, 2042	6.1
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	134476.52	0.02	US459200HF10	11.56	Jun 20, 2042	4.0
APPLE INC	Industrial	Fixed Income	134496.03	0.02	US037833EK23	16.08	Aug 05, 2051	2.7
ROMANIA (REPUBLIC OF) MTN 144A	Sovereign	Fixed Income	134463.95	0.02	US77586RAW07	7.83	Feb 10, 2037	7.5
CVS HEALTH CORP	Industrial	Fixed Income	134358.9	0.02	US126650DV97	13.16	Feb 21, 2053	5.63
BAT CAPITAL CORP	Industrial	Fixed Income	134174.41	0.02	US054989AD07	12.58	Aug 02, 2053	7.08
AT&T INC	Industrial	Fixed Income	133954.65	0.02	US00206RDJ86	13.06	Mar 09, 2048	4.5
SOCIEDAD QUIMICA Y MINERA DE CHILE RegS	Industrial	Fixed Income	133861.76	0.02	USP8718AAN65	14.56	Sep 10, 2051	3.5
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	133817.6	0.02	US161175CK86	12.98	Apr 01, 2053	5.25
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	133805.59	0.02	US698299BH68	11.78	Apr 16, 2050	4.5
LOWES COMPANIES INC	Industrial	Fixed Income	133747.99	0.02	US548661EJ29	14.25	Apr 01, 2052	4.25
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	133601.02	0.02	US29379VBU61	13.1	Feb 01, 2049	4.8
CONOCOPHILLIPS CO	Industrial	Fixed Income	133627.27	0.02	US20826FAC05	12.12	Nov 15, 2044	4.3
NEW YORK LIFE INSURANCE CO 144A	Financial Institutions	Fixed Income	133579.86	0.02	US64952GAF54	9.38	Nov 15, 2039	6.75
CME GROUP INC	Financial Institutions	Fixed Income	133418.3	0.02	US12572QAF28	11.53	Sep 15, 2043	5.3
DEVON ENERGY CORP	Industrial	Fixed Income	133113.76	0.02	US25179MAL72	10.19	Jul 15, 2041	5.6
HOME DEPOT INC	Industrial	Fixed Income	132927.32	0.02	US437076CQ35	14.8	Apr 15, 2052	3.63
TENCENT HOLDINGS LTD MTN RegS	Industrial	Fixed Income	132968.88	0.02	US88032XAW48	16.8	Jun 03, 2060	3.29
CALIFORNIA ST UNIV REV	Local Authority	Fixed Income	132800.24	0.02	US13077DRW47	16.49	Nov 01, 2052	2.72
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	132439.72	0.02	US92343VCX01	13.35	Sep 15, 2048	4.52
ISRAEL (STATE OF)	Sovereign	Fixed Income	132159.53	0.02	US46513JXN61	14.18	Jan 15, 2050	3.38
NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Financial Institutions	Fixed Income	131901.97	0.02	US668131AA38	9.92	Mar 30, 2040	6.06
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	131664.64	0.02	US10373QBQ29	16.79	Feb 08, 2061	3.38
ENERGY TRANSFER LP	Industrial	Fixed Income	131431.17	0.02	US29273RAR03	10.11	Feb 01, 2042	6.5
SHARJAH EMIRATE OF MTN RegS	Sovereign	Fixed Income	131380.29	0.02	XS2207514063	13.07	Jul 28, 2050	4.0
UKRAINE (REPUBLIC OF) A BONDS RegS	Sovereign	Fixed Income	131333.29	0.02	XS2895056526	7.15	Feb 01, 2036	1.75
UNIV OF CALIFORNIA CA REVENUES	Local Authority	Fixed Income	131281.26	0.02	US91412GC869	18.41	May 15, 2115	4.77
SALESFORCE INC	Industrial	Fixed Income	131267.37	0.02	US79466LAL80	15.64	Jul 15, 2051	2.9
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	131220.06	0.02	US882508BD51	13.38	May 15, 2048	4.15
SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	131198.13	0.02	XS2408613136	14.77	Nov 17, 2051	3.25
CVS HEALTH CORP	Industrial	Fixed Income	131159.23	0.02	US126650DZ02	12.91	Jun 01, 2053	5.88
TEACHERS INSURANCE AND ANNUITY ASS 144A	Financial Institutions	Fixed Income	131024.04	0.02	US878091BD86	11.91	Sep 15, 2044	4.9
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	130987.37	0.02	US45866FAL85	15.03	Jun 15, 2050	3.0
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	130861.26	0.02	US718286CL96	14.02	Dec 10, 2045	2.65
SAN DIEGO CNTY CALIF REGL TRANSN C	Local Authority	Fixed Income	130696.46	0.02	US797400FN39	11.28	Apr 01, 2048	5.91
WASTE MANAGEMENT INC	Industrial	Fixed Income	130566.83	0.02	US94106LCF40	13.97	Oct 15, 2054	5.35
CITIGROUP INC	Financial Institutions	Fixed Income	130556.21	0.02	US172967HA25	10.78	Sep 13, 2043	6.67
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	130434.89	0.02	US539830BX60	13.89	Nov 15, 2054	5.7
ELI LILLY AND COMPANY	Industrial	Fixed Income	130493.5	0.02	US532457CG18	14.36	Feb 27, 2053	4.88
HALLIBURTON COMPANY	Industrial	Fixed Income	130253.7	0.02	US406216AY74	9.26	Sep 15, 2039	7.45
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	130238.71	0.02	US404280DM89	8.57	Sep 15, 2037	6.5
SHELL FINANCE US INC	Industrial	Fixed Income	130182.32	0.02	US822905AD73	11.79	Aug 12, 2043	4.55
PROSUS NV MTN RegS	Industrial	Fixed Income	130165.33	0.02	USN7163RAQ67	13.46	Feb 08, 2051	3.83
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	129890.61	0.02	US455780CW44	15.31	Mar 12, 2051	3.05
MICROSOFT CORPORATION	Industrial	Fixed Income	129723.23	0.02	US594918BK99	8.19	Nov 03, 2035	4.2
CARRIER GLOBAL CORP	Industrial	Fixed Income	129691.66	0.02	US14448CAS35	14.21	Apr 05, 2050	3.58
HOME DEPOT INC	Industrial	Fixed Income	129485.05	0.02	US437076AV48	10.31	Apr 01, 2041	5.95
MERCK & CO INC	Industrial	Fixed Income	129318.51	0.02	US58933YAW57	13.92	Mar 07, 2049	4.0
COLOMBIA (REPUBLIC OF)	Sovereign	Fixed Income	129316.67	0.02	US195325EA91	10.58	Feb 22, 2042	4.13
PETROLEOS DEL PERU PETROPERU SA RegS	Agency	Fixed Income	129125.54	0.02	USP7808BAB38	9.84	Jun 19, 2047	5.63
DOMINICAN REPUBLIC (GOVERNMENT) RegS	Sovereign	Fixed Income	128988.26	0.02	USP3579ECJ49	10.01	Jan 21, 2041	5.3
DISCOVERY COMMUNICATIONS LLC	Industrial	Fixed Income	128925.73	0.02	US25470DAD12	9.27	Jun 01, 2040	6.35
SENEGAL (REPUBLIC OF) RegS	Sovereign	Fixed Income	128804.49	0.02	XS1790134362	8.9	Mar 13, 2048	6.75
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	128713.84	0.02	US316773CH12	8.35	Mar 01, 2038	8.25
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	128728.23	0.02	US036752BE23	13.87	Feb 15, 2055	5.7
AMAZON.COM INC	Industrial	Fixed Income	128512.13	0.02	US023135CC87	17.2	May 12, 2061	3.25
ENERGY TRANSFER LP	Industrial	Fixed Income	128499.67	0.02	US29279FAA75	11.83	Apr 15, 2049	6.25
THAIOIL TREASURY CENTER CO LTD MTN RegS	Industrial	Fixed Income	128465.75	0.02	US88323AAE29	13.43	Oct 17, 2049	3.5
HALLIBURTON COMPANY	Industrial	Fixed Income	128426.67	0.02	US406216BJ98	7.94	Nov 15, 2035	4.85
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	128434.95	0.02	US036752AD58	12.91	Dec 01, 2047	4.38
PFIZER INC	Industrial	Fixed Income	128442.97	0.02	US717081EK52	13.61	Sep 15, 2048	4.2
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	128046.48	0.02	US698299BB98	12.35	Apr 29, 2053	4.3
METLIFE INC	Financial Institutions	Fixed Income	127859.92	0.02	US59156RAM07	7.64	Jun 15, 2035	5.7
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	127882.6	0.02	US571748BJ05	13.24	Mar 15, 2049	4.9
MASTERCARD INC	Industrial	Fixed Income	127765.57	0.02	US57636QAQ73	14.48	Mar 26, 2050	3.85
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	127677.41	0.02	US91324PEE88	11.64	May 15, 2041	3.05
CONOCOPHILLIPS CO	Industrial	Fixed Income	127681.63	0.02	US20826FAV85	14.77	Mar 15, 2052	3.8
JBS USA HOLDING LUX SARL	Industrial	Fixed Income	127524.02	0.02	US47214BAD01	12.42	Nov 15, 2053	7.25
TELEFONICA EMISIONES SAU	Industrial	Fixed Income	127551.79	0.02	US87938WAW38	12.65	Mar 06, 2048	4.89
SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	127332.4	0.02	XS2294323386	16.26	Feb 02, 2061	3.45
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	127319.07	0.02	US29379VBC63	11.88	Feb 15, 2045	5.1
SAUDI ARABIAN OIL CO MTN RegS	Agency	Fixed Income	127284.25	0.02	XS2262853422	16.99	Nov 24, 2070	3.5
BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	127248.32	0.02	US057224AZ09	10.47	Sep 15, 2040	5.13
ORACLE CORPORATION	Industrial	Fixed Income	127005.96	0.02	US68389XBH70	8.73	Jul 15, 2036	3.85
HP INC	Industrial	Fixed Income	126844.75	0.02	US428236BR31	10.37	Sep 15, 2041	6.0
COMCAST CORPORATION	Industrial	Fixed Income	126875.0	0.02	US20030NBU46	13.39	Jul 15, 2046	3.4
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	126745.57	0.02	US92343VDR24	9.9	Mar 15, 2039	4.81
COMCAST CORPORATION	Industrial	Fixed Income	126684.78	0.02	US20030NCL38	9.52	Oct 15, 2038	4.6
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	126535.33	0.02	US882926AA67	15.67	May 18, 2063	5.05
ROMANIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	126556.97	0.02	XS2201851685	13.01	Feb 14, 2051	4.0
AMAZON.COM INC	Industrial	Fixed Income	126453.29	0.02	US023135BU94	17.95	Jun 03, 2060	2.7
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	126026.9	0.02	US075887BX67	12.61	Jun 06, 2047	4.67
INTUIT INC	Industrial	Fixed Income	125921.82	0.02	US46124HAH93	14.07	Sep 15, 2053	5.5
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	125809.08	0.02	US12189LBL45	14.39	Mar 15, 2055	5.5
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	125706.24	0.02	US911312CE45	13.86	May 22, 2054	5.5
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	125665.59	0.02	US74432QCF00	14.59	Mar 13, 2051	3.7
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	125650.21	0.02	US92343VCV45	8.38	Jan 15, 2036	4.27
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	125615.73	0.02	US65339KCQ13	13.76	Feb 28, 2053	5.25
MICROSOFT CORPORATION	Industrial	Fixed Income	125606.54	0.02	US594918CW29	16.26	Sep 15, 2050	2.5
ELECTRICITE DE FRANCE SA 144A	Agency	Fixed Income	125500.57	0.02	US268317AP93	7.87	Oct 13, 2035	4.75
LOWES COMPANIES INC	Industrial	Fixed Income	125494.62	0.02	US548661DZ79	14.8	Oct 15, 2050	3.0
CANADIAN NATURAL RESOURCES LIMITED	Industrial	Fixed Income	125393.09	0.02	US136385AL51	8.9	Mar 15, 2038	6.25
ROMANIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	125305.38	0.02	US77586TAE64	10.4	Jan 22, 2044	6.13
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	125109.04	0.02	US698299BS24	13.15	Jan 19, 2063	4.5
Kaiser Permanente	Industrial	Fixed Income	124859.6	0.02	US48305QAF00	11.91	Jun 01, 2041	2.81
QUALCOMM INCORPORATED	Industrial	Fixed Income	124832.0	0.02	US747525BT99	13.44	May 20, 2053	6.0
CONAGRA BRANDS INC	Industrial	Fixed Income	124825.21	0.02	US205887CD22	9.21	Nov 01, 2038	5.3
NEW YORK LIFE INSURANCE COMPANY 144A	Financial Institutions	Fixed Income	124773.99	0.02	US64952GAT58	14.06	May 15, 2050	3.75
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	124716.71	0.02	US698299BM53	12.75	Apr 01, 2056	4.5
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	124550.16	0.02	US91324PDL31	13.23	Jun 15, 2048	4.25
CVS HEALTH CORP	Industrial	Fixed Income	124457.91	0.02	US126650EF39	13.01	Jun 01, 2054	6.05
BOEING CO	Industrial	Fixed Income	124457.63	0.02	US097023CQ64	13.86	Feb 01, 2050	3.75
CONOCOPHILLIPS CO	Industrial	Fixed Income	124076.96	0.02	US20826FBN50	15.24	Jan 15, 2065	5.65
FORD MOTOR COMPANY	Industrial	Fixed Income	123860.45	0.02	US345370CS72	11.41	Dec 08, 2046	5.29
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	123794.45	0.02	US91324PDQ28	13.22	Dec 15, 2048	4.45
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	123676.84	0.02	US02364WAP05	8.67	Nov 15, 2037	6.13
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	123708.45	0.02	US455780DG84	17.1	Sep 23, 2061	3.2
INTEL CORPORATION	Industrial	Fixed Income	123552.25	0.02	US458140CK47	14.37	Feb 10, 2063	5.9
ROCHE HOLDINGS INC 144A	Industrial	Fixed Income	123579.25	0.02	US771196BY74	16.12	Dec 13, 2051	2.61
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	123438.36	0.02	US29379VCH42	14.1	Feb 16, 2055	5.55
FOX CORP	Industrial	Fixed Income	123414.01	0.02	US35137LAK17	12.41	Jan 25, 2049	5.58
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	123399.53	0.02	US10373QBR02	11.72	Jun 17, 2041	3.06
JEFFERIES GROUP INC	Financial Institutions	Fixed Income	123302.56	0.02	US472319AC60	7.76	Jan 15, 2036	6.25
ELI LILLY AND COMPANY	Industrial	Fixed Income	123221.26	0.02	US532457CZ98	15.96	Feb 12, 2065	5.6
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	122812.86	0.02	US42824CBW82	13.43	Oct 15, 2054	5.6
BERKSHIRE HATHAWAY INC	Financial Institutions	Fixed Income	122749.12	0.02	US084670BK32	11.81	Feb 11, 2043	4.5
ORACLE CORPORATION	Industrial	Fixed Income	122691.15	0.02	US68389XCB91	15.7	Mar 25, 2061	4.1
APPLE INC	Industrial	Fixed Income	122724.67	0.02	US037833EG11	18.17	Feb 08, 2061	2.8
T-MOBILE USA INC	Industrial	Fixed Income	122537.56	0.02	US87264ADN28	14.09	Jun 15, 2055	5.25
DUKE ENERGY CORP	Utility	Fixed Income	122446.68	0.02	US26441CAT27	13.1	Sep 01, 2046	3.75
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	122488.04	0.02	US10373QBP46	15.29	Jun 04, 2051	2.94
ALTRIA GROUP INC	Industrial	Fixed Income	122131.67	0.02	US02209SBM44	11.24	Feb 04, 2041	3.4
PACIFICORP	Utility	Fixed Income	122065.56	0.02	US695114CZ98	13.55	Dec 01, 2053	5.35
ADANI TRANSMISSION LTD RegS	Utility	Fixed Income	122076.89	0.02	XS2080214864	5.57	May 21, 2036	4.25
DUPONT DE NEMOURS INC	Industrial	Fixed Income	121995.96	0.02	US26078JAE01	9.39	Nov 15, 2038	5.32
INTEL CORPORATION	Industrial	Fixed Income	122001.0	0.02	US458140BJ82	14.02	Nov 15, 2049	3.25
CIGNA GROUP	Industrial	Fixed Income	121878.08	0.02	US125523CQ19	14.72	Mar 15, 2051	3.4
HOME DEPOT INC	Industrial	Fixed Income	121775.86	0.02	US437076BD31	11.75	Feb 15, 2044	4.88
ZAMBIA (REPUBLIC OF) B bond (MLB) RegS	Sovereign	Fixed Income	121625.69	0.02	XS2837240428	24.7	Dec 31, 2053	0.5
COMCAST CORPORATION	Industrial	Fixed Income	121301.44	0.02	US20030NAF87	7.65	Jun 15, 2035	5.65
SOUTHERN COPPER CORP	Industrial	Fixed Income	121255.15	0.02	US84265VAJ44	11.25	Apr 23, 2045	5.88
HUNGARY (REPUBLIC OF) RegS	Sovereign	Fixed Income	121046.65	0.02	XS2388586583	14.9	Sep 21, 2051	3.13
COCA-COLA CO	Industrial	Fixed Income	120953.71	0.02	US191216DT43	15.74	May 13, 2064	5.4
AMGEN INC	Industrial	Fixed Income	120919.48	0.02	US031162CS70	14.65	Feb 21, 2050	3.38
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	120815.43	0.02	US209111GG25	13.44	Nov 15, 2053	5.9
WALMART INC	Industrial	Fixed Income	120517.23	0.02	US931142EZ26	14.63	Sep 09, 2052	4.5
PACIFICORP	Utility	Fixed Income	120455.97	0.02	US695114DA39	13.53	May 15, 2054	5.5
200 PARK FUNDING TRUST 144A	Financial Institutions	Fixed Income	120406.8	0.02	US901928AA97	13.96	Feb 15, 2055	5.74
HOME DEPOT INC	Industrial	Fixed Income	120325.71	0.02	US437076CT73	14.14	Sep 15, 2052	4.95
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	120298.29	0.02	US718172BL29	12.2	Nov 10, 2044	4.25
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	120178.61	0.02	US666807CM21	14.06	Jun 01, 2054	5.2
URUGUAY (ORIENTAL REPUBLIC OF)	Sovereign	Fixed Income	120196.06	0.02	US760942BG68	15.02	Sep 10, 2060	5.25
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	120140.21	0.02	US21871XAM11	13.78	Apr 05, 2052	4.4
FEDEX CORP	Industrial	Fixed Income	120100.38	0.02	US31428XBG07	12.28	Apr 01, 2046	4.55
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	119959.83	0.02	US911312BW51	13.29	Apr 01, 2050	5.3
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	119964.35	0.02	US161175BZ64	11.05	Jun 01, 2041	3.5
DUKE ENERGY CORP	Utility	Fixed Income	119794.9	0.02	US26441CBU80	13.69	Aug 15, 2052	5.0
EXXON MOBIL CORP	Industrial	Fixed Income	119784.79	0.02	US30231GAN25	12.99	Mar 06, 2045	3.57
MICROSOFT CORPORATION	Industrial	Fixed Income	119674.65	0.02	US594918BL72	12.65	Nov 03, 2045	4.45
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	119695.0	0.02	US66989HAK41	12.82	Nov 20, 2045	4.0
GILEAD SCIENCES INC	Industrial	Fixed Income	119455.42	0.02	US375558AS26	10.47	Dec 01, 2041	5.65
CRH AMERICA INC. 144A	Industrial	Fixed Income	119475.1	0.02	US12626PAN33	11.78	May 18, 2045	5.13
MICROSOFT CORPORATION	Industrial	Fixed Income	119369.99	0.02	US594918CA09	13.38	Feb 06, 2047	4.25
COLOMBIA (REPUBLIC OF)	Sovereign	Fixed Income	119122.36	0.02	US195325DT91	12.08	May 15, 2051	4.13
NUTRIEN LTD	Industrial	Fixed Income	118975.44	0.02	US67077MBB37	13.49	Mar 27, 2053	5.8
CHILE REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	118913.97	0.02	US168863BP27	11.84	Oct 30, 2042	3.63
CUMMINS INC	Industrial	Fixed Income	118845.31	0.02	US231021AX49	14.06	Feb 20, 2054	5.45
NIKE INC	Industrial	Fixed Income	118678.65	0.02	US654106AM50	14.83	Mar 27, 2050	3.38
TARGET CORPORATION	Industrial	Fixed Income	118628.59	0.02	US87612EAU01	8.67	Jan 15, 2038	7.0
GILEAD SCIENCES INC	Industrial	Fixed Income	118360.82	0.02	US375558CA99	13.7	Oct 15, 2053	5.55
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	118359.51	0.02	US29278NAE31	11.87	Jun 15, 2048	6.0
GILEAD SCIENCES INC	Industrial	Fixed Income	118152.08	0.02	US375558BJ18	8.83	Sep 01, 2036	4.0
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	118057.73	0.02	US8935268Z94	8.8	Jan 15, 2039	7.63
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	118085.05	0.02	US92343VFV18	17.02	Nov 20, 2060	3.0
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	117942.45	0.02	US674599EM33	13.11	Oct 01, 2054	6.05
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	117730.76	0.02	US91324PFD96	15.14	Apr 15, 2064	5.5
SAN FRANCISCO CA CITY & CNTY WTR	Local Authority	Fixed Income	117650.85	0.02	US79765RTL32	10.0	Nov 01, 2050	6.95
PROCTER & GAMBLE CO	Industrial	Fixed Income	117597.54	0.02	US742718DF34	8.74	Mar 05, 2037	5.55
HOME DEPOT INC	Industrial	Fixed Income	117560.16	0.02	US437076CC49	10.96	Apr 15, 2040	3.3
T-MOBILE USA INC	Industrial	Fixed Income	117402.64	0.02	US87264ABY01	16.17	Nov 15, 2060	3.6
EQUINOR ASA	Agency	Fixed Income	117234.2	0.02	US29446MAH51	14.2	Apr 06, 2050	3.7
GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	117121.38	0.02	US36267VAM54	13.04	Nov 22, 2052	6.38
MICROSOFT CORPORATION	Industrial	Fixed Income	116988.86	0.02	US594918CF95	18.35	Mar 17, 2062	3.04
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	116851.69	0.02	US929903AM44	7.78	Aug 01, 2035	5.5
PFIZER INC	Industrial	Fixed Income	116858.29	0.02	US717081ED10	13.04	Dec 15, 2046	4.13
GEORGIA POWER COMPANY	Utility	Fixed Income	116740.27	0.02	US373334JW27	11.42	Mar 15, 2042	4.3
GILEAD SCIENCES INC	Industrial	Fixed Income	116567.82	0.02	US375558BG78	8.04	Sep 01, 2035	4.6
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	116567.39	0.02	US91324PDV13	15.97	Aug 15, 2059	3.88
CSX CORP	Industrial	Fixed Income	116496.03	0.02	US126408GS60	9.7	Apr 30, 2040	6.22
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	116472.39	0.02	US494368BC63	8.61	Aug 01, 2037	6.63
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	116448.29	0.02	US084659BC45	15.31	May 15, 2051	2.85
MEXICO (UNITED MEXICAN STATES) (GO MTN	Sovereign	Fixed Income	116375.82	0.02	XS2280637039	14.76	Apr 19, 2071	3.75
EXELON CORPORATION	Utility	Fixed Income	116108.1	0.02	US30161NBL47	13.56	Mar 15, 2053	5.6
IBM INTERNATIONAL CAPITAL PTE LTD	Industrial	Fixed Income	116083.14	0.02	US449276AF17	11.48	Feb 05, 2044	5.25
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	116040.05	0.02	US036752BF97	14.84	Nov 01, 2064	5.85
TEACHERS INSUR & ANNUITY 144A	Financial Institutions	Fixed Income	115873.01	0.02	US878091BC04	9.42	Dec 16, 2039	6.85
WALMART INC	Industrial	Fixed Income	115452.35	0.02	US931142EB57	9.84	Jun 28, 2038	3.95
SOUTHERN PERU COPPER	Industrial	Fixed Income	115281.64	0.02	US84265VAA35	7.32	Jul 27, 2035	7.5
T-MOBILE USA INC	Industrial	Fixed Income	115228.45	0.02	US87264ADD46	13.49	Jun 15, 2054	6.0
PARAMOUNT GLOBAL	Industrial	Fixed Income	114959.54	0.02	US92553PAU66	10.55	Sep 01, 2043	5.85
MICROSOFT CORPORATION	Industrial	Fixed Income	114823.49	0.02	US594918BZ68	9.06	Feb 06, 2037	4.1
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	114802.89	0.02	US91324PDT66	10.64	Aug 15, 2039	3.5
FEDEX CORP	Industrial	Fixed Income	114680.77	0.02	US31428XCA28	12.74	May 15, 2050	5.25
ERAC USA FINANCE LLC 144A	Industrial	Fixed Income	114550.08	0.02	US26884TAX00	13.65	May 01, 2053	5.4
ABBVIE INC	Industrial	Fixed Income	114473.45	0.02	US00287YAV11	8.43	May 14, 2036	4.3
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	114405.79	0.02	US775109BN09	13.01	May 01, 2049	4.35
VIATRIS INC	Industrial	Fixed Income	114383.95	0.02	US92556VAE65	10.45	Jun 22, 2040	3.85
HCA INC	Industrial	Fixed Income	114376.15	0.02	US404119CB31	14.39	Jul 15, 2051	3.5
AT&T INC	Industrial	Fixed Income	114343.16	0.02	US00206RDK59	13.32	Mar 09, 2049	4.55
NATIONWIDE MUTUAL INSURANCE COMPAN 144A	Financial Institutions	Fixed Income	114339.8	0.02	US638671AN73	13.17	Apr 30, 2050	4.35
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	114317.9	0.02	US38141GYK48	10.91	Jul 21, 2042	2.91
SINOCHEM OVERSEAS CAPITAL CO LTD 144A	Agency	Fixed Income	114250.67	0.02	US82937AAB98	9.97	Nov 12, 2040	6.3
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	114278.58	0.02	US29379VBA08	11.78	Mar 15, 2044	4.85
TAQA ABU DHABI NATIONAL 144A	Agency	Fixed Income	114207.03	0.02	US00386SAB88	8.1	Oct 27, 2036	6.5
WILLIAMS COMPANIES INC	Industrial	Fixed Income	113882.81	0.02	US96950FAF18	9.54	Apr 15, 2040	6.3
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	113925.96	0.02	US209111GD93	13.12	Nov 15, 2052	6.15
KENTUCKY UTILITIES CO	Utility	Fixed Income	113849.48	0.02	US491674BG15	10.23	Nov 01, 2040	5.13
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	113807.31	0.02	US036752BA01	13.61	Jun 15, 2054	5.65
GILEAD SCIENCES INC	Industrial	Fixed Income	113824.89	0.02	US375558BT99	15.61	Oct 01, 2050	2.8
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	113749.56	0.02	US45866FAY07	15.43	Jun 15, 2062	5.2
BIOGEN INC	Industrial	Fixed Income	113767.02	0.02	US09062XAD57	11.88	Sep 15, 2045	5.2
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	113746.76	0.02	US28622HAC51	13.76	Feb 15, 2053	5.13
CSX CORP	Industrial	Fixed Income	113594.13	0.02	US126408HV80	14.21	Nov 15, 2052	4.5
COCA-COLA CO	Industrial	Fixed Income	113570.57	0.02	US191216CX63	15.73	Jun 01, 2050	2.6
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	113453.19	0.02	US110122DL93	13.12	Feb 20, 2048	4.55
ILLINOIS TOOL WORKS INC	Industrial	Fixed Income	113262.75	0.02	US452308AR01	11.83	Sep 01, 2042	3.9
HOME DEPOT INC	Industrial	Fixed Income	113053.59	0.02	US437076BF88	12.41	Mar 15, 2045	4.4
SHELL FINANCE US INC	Industrial	Fixed Income	112866.73	0.02	US822905AH87	13.39	Sep 12, 2046	3.75
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	112687.81	0.02	US161175BY99	14.85	Apr 01, 2061	3.85
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	112588.22	0.02	US404280AH22	8.62	Sep 15, 2037	6.5
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	112538.45	0.02	US92343VFD10	14.05	Mar 22, 2050	4.0
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	112426.34	0.02	US110122EC85	14.83	Nov 15, 2063	6.4
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	112368.11	0.02	US76720AAP12	14.03	Mar 09, 2053	5.13
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	112356.37	0.02	US74432QCE35	13.76	Feb 25, 2050	4.35
DOW CHEMICAL CO	Industrial	Fixed Income	112210.07	0.02	US260543DH36	12.52	May 15, 2053	6.9
CCCIT_07-A3 A3	ABS	Fixed Income	112149.43	0.02	US17305EDT91	8.61	Jun 15, 2039	6.15
TARGET CORPORATION	Industrial	Fixed Income	112104.65	0.02	US87612EBA38	11.68	Jul 01, 2042	4.0
PFIZER INC	Industrial	Fixed Income	112082.14	0.02	US717081EV18	13.9	Mar 15, 2049	4.0
ABU DHABI (EMIRATE OF) MTN RegS	Sovereign	Fixed Income	112101.2	0.02	XS2225210330	19.61	Sep 02, 2070	2.7
PETROBRAS GLOBAL FINANCE BV	Agency	Fixed Income	112023.12	0.02	US71647NAK54	10.25	Mar 17, 2044	7.25
KEURIG DR PEPPER INC	Industrial	Fixed Income	111886.56	0.02	US49271VAR15	13.88	Apr 15, 2052	4.5
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	111877.14	0.02	US666807BU55	13.03	May 01, 2050	5.25
HCA INC	Industrial	Fixed Income	111672.46	0.02	US404121AL94	13.38	Sep 15, 2054	5.95
MICROSOFT CORPORATION	Industrial	Fixed Income	111409.45	0.02	US594918CU62	13.1	Jun 15, 2047	4.5
METLIFE INC	Financial Institutions	Fixed Income	111408.89	0.02	US59156RCC07	13.86	Jul 15, 2052	5.0
INTEL CORPORATION	Industrial	Fixed Income	111402.45	0.02	US458140AV20	12.37	May 19, 2046	4.1
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	111311.7	0.02	US694308JH19	11.09	Aug 01, 2040	3.3
METLIFE INC	Financial Institutions	Fixed Income	111251.27	0.02	US59156RCD89	14.08	Jan 15, 2054	5.25
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	111150.19	0.02	US911312CA23	14.06	Mar 03, 2053	5.05
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	111033.38	0.02	US698299BL70	13.47	Jul 23, 2060	3.87
QUALCOMM INCORPORATED	Industrial	Fixed Income	110794.58	0.02	US747525AJ27	7.75	May 20, 2035	4.65
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	110694.72	0.02	US341099CL11	8.91	Jun 15, 2038	6.4
DEVON ENERGY CORPORATION	Industrial	Fixed Income	110653.85	0.02	US25179MBH51	13.31	Sep 15, 2054	5.75
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	110613.44	0.02	US10373QBN97	15.35	Nov 10, 2050	2.77
DEUTSCHE TELEKOM AG 144A	Industrial	Fixed Income	110485.06	0.02	US251566AA37	14.24	Jan 21, 2050	3.63
WALMART INC	Industrial	Fixed Income	110417.37	0.02	US931142EV12	16.29	Sep 22, 2051	2.65
ELECTRICITE DE FRANCE SA 144A	Agency	Fixed Income	110342.93	0.02	US268317AK07	11.51	Jan 22, 2044	4.88
ELI LILLY AND COMPANY	Industrial	Fixed Income	110283.5	0.02	US532457CS55	14.56	Aug 14, 2054	5.05
SRI LANKA (REPUBLIC OF) MLB RegS	Sovereign	Fixed Income	110242.49	0.02	XS2966241957	8.46	May 15, 2036	3.6
ZOETIS INC	Industrial	Fixed Income	110114.24	0.02	US98978VAH69	11.44	Feb 01, 2043	4.7
ELECTRICITE DE FRANCE SA 144A	Agency	Fixed Income	110072.28	0.02	US268317AV61	9.52	Sep 21, 2038	4.88
VODAFONE GROUP PLC	Industrial	Fixed Income	109999.77	0.02	US92857WAQ33	8.47	Feb 27, 2037	6.15
CSX CORP	Industrial	Fixed Income	109965.66	0.02	US126408HF31	13.13	Nov 01, 2046	3.8
ENEL FIN INTL 144A	Utility	Fixed Income	109893.23	0.02	US29268BAC54	8.55	Sep 15, 2037	6.8
INTEL CORPORATION	Industrial	Fixed Income	109629.72	0.02	US458140CH18	10.79	Feb 10, 2043	5.63
ENTERGY LOUISIANA LLC	Utility	Fixed Income	109640.23	0.02	US29364WAV00	7.85	Jan 15, 2045	4.95
APPLE INC	Industrial	Fixed Income	109598.71	0.02	US037833DG20	13.64	Nov 13, 2047	3.75
ROMANIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	109477.29	0.02	XS1837994794	11.72	Jun 15, 2048	5.13
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	109450.29	0.02	US29379VBW28	13.78	Jan 31, 2050	4.2
WILLIAMS COMPANIES INC	Industrial	Fixed Income	109391.87	0.02	US96949LAC90	11.99	Sep 15, 2045	5.1
QUALCOMM INCORPORATED	Industrial	Fixed Income	109367.73	0.02	US747525BR34	14.11	May 20, 2052	4.5
HALLIBURTON COMPANY	Industrial	Fixed Income	109310.11	0.02	US406216AW19	9.06	Sep 15, 2038	6.7
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	109325.58	0.02	US404280DN62	8.65	Jun 01, 2038	6.8
COMCAST CORPORATION	Industrial	Fixed Income	109312.56	0.02	US20030NCK54	13.43	Mar 01, 2048	4.0
CONOCOPHILLIPS CO	Industrial	Fixed Income	108834.93	0.02	US20826FBC95	11.68	Mar 15, 2042	3.76
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	108730.28	0.02	US38143YAC75	7.8	May 01, 2036	6.45
SOUTHERN COPPER CORP	Industrial	Fixed Income	108639.74	0.02	US84265VAG05	10.83	Nov 08, 2042	5.25
METLIFE INC	Financial Institutions	Fixed Income	108609.01	0.02	US59156RBG20	11.51	Nov 13, 2043	4.88
UNION PACIFIC CORPORATION	Industrial	Fixed Income	108582.96	0.02	US907818FT00	11.57	May 20, 2041	3.2
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	108537.13	0.02	US110122DS47	15.69	Nov 13, 2050	2.55
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	108447.66	0.02	US824348AX47	12.75	Jun 01, 2047	4.5
TIME WARNER CABLE LLC	Industrial	Fixed Income	108365.58	0.02	US88732JAY47	9.61	Nov 15, 2040	5.88
AMGEN INC	Industrial	Fixed Income	108386.69	0.02	US031162DC10	15.55	Jan 15, 2052	3.0
INTESA SANPAOLO SPA MTN 144A	Financial Institutions	Fixed Income	108267.26	0.02	US46115HCB15	10.52	Jun 20, 2054	7.78
VODAFONE GROUP PLC	Industrial	Fixed Income	108225.76	0.02	US92857WBM10	12.51	May 30, 2048	5.25
VICI PROPERTIES LP	Industrial	Fixed Income	108252.75	0.02	US925650AE39	12.8	May 15, 2052	5.63
PARAMOUNT GLOBAL	Industrial	Fixed Income	108244.73	0.02	US92553PAP71	11.25	Mar 15, 2043	4.38
JOHNSON & JOHNSON	Industrial	Fixed Income	108180.65	0.02	US478160BU72	8.72	Mar 01, 2036	3.55
VALE SA	Industrial	Fixed Income	108101.87	0.02	US91912EAA38	10.88	Sep 11, 2042	5.63
APPLE INC	Industrial	Fixed Income	108119.6	0.02	US037833DD98	13.8	Sep 12, 2047	3.75
HCA INC	Industrial	Fixed Income	107965.81	0.02	US404119CR82	12.94	Jun 01, 2053	5.9
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	107852.6	0.02	US91324PCQ37	8.01	Jul 15, 2035	4.63
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	107854.13	0.02	US46625HJU59	11.79	Feb 01, 2044	4.85
CITIGROUP INC	Financial Institutions	Fixed Income	107891.12	0.02	US172967NF48	11.01	Nov 03, 2042	2.9
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	107817.09	0.02	US12189LBJ98	14.43	Jan 15, 2053	4.45
ELECTRICITE DE FRANCE SA 144A	Agency	Fixed Income	107765.86	0.02	US28504DAG88	13.04	Jan 13, 2055	6.38
COLOMBIA (REPUBLIC OF)	Sovereign	Fixed Income	107739.12	0.02	US195325DX04	13.4	Feb 15, 2061	3.88
CONAGRA BRANDS INC	Industrial	Fixed Income	107657.69	0.02	US205887CE05	12.26	Nov 01, 2048	5.4
CSX CORP	Industrial	Fixed Income	107554.93	0.02	US126408GY39	12.27	Mar 15, 2044	4.1
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	107598.08	0.02	US084659AP66	13.67	Jul 15, 2048	3.8
CATERPILLAR INC	Industrial	Fixed Income	107512.51	0.02	US149123BS95	10.6	May 27, 2041	5.2
CSL FINANCE PLC 144A	Industrial	Fixed Income	107485.24	0.02	US12661PAE97	13.75	Apr 27, 2052	4.75
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	107428.97	0.02	US06051GJN07	13.36	Mar 13, 2052	3.48
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	107412.59	0.02	US74460WAH07	13.94	Aug 01, 2053	5.35
ASTRAZENECA PLC	Industrial	Fixed Income	107300.16	0.02	US046353AG32	11.88	Sep 18, 2042	4.0
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	107231.6	0.02	US46625HLL23	11.97	Jun 01, 2045	4.95
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	107224.69	0.02	US91324PEL22	15.28	May 15, 2062	4.95
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	107138.6	0.02	US911312BN52	13.47	Nov 15, 2047	3.75
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	107013.13	0.02	US50076QAE61	10.9	Jun 04, 2042	5.0
BARRICK NA FINANCE LLC	Industrial	Fixed Income	106936.63	0.02	US06849RAK86	10.86	May 01, 2043	5.75
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	106832.48	0.02	US89417EAH27	10.22	Nov 01, 2040	5.35
T-MOBILE USA INC	Industrial	Fixed Income	106812.32	0.02	US87264ADU60	14.07	Nov 15, 2055	5.88
NEWMONT CORPORATION	Industrial	Fixed Income	106819.7	0.02	US651639AP18	11.06	Mar 15, 2042	4.88
DEERE & CO	Industrial	Fixed Income	106774.68	0.02	US244199BF15	11.65	Jun 09, 2042	3.9
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	106755.47	0.02	US29379VBQ59	13.24	Feb 15, 2048	4.25
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	106617.91	0.02	US58013MEC47	8.58	Oct 15, 2037	6.3
ORACLE CORPORATION	Industrial	Fixed Income	106638.74	0.02	US68389XDC65	14.84	Aug 03, 2065	6.13
DALLAS TX AREA RAPID TRAN	Local Authority	Fixed Income	106588.11	0.02	US235241LS30	9.83	Dec 01, 2044	6.0
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	106603.2	0.02	US29379VBJ17	12.19	May 15, 2046	4.9
HOME DEPOT INC	Industrial	Fixed Income	106602.13	0.02	US437076BS00	13.32	Jun 15, 2047	3.9
TEACHERS INSURANCE AND ANNUITY ASS 144A	Financial Institutions	Fixed Income	106521.52	0.02	US878091BG18	14.44	May 15, 2050	3.3
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	106357.94	0.02	US75513ECS81	13.82	Feb 27, 2053	5.38
PFIZER INC	Industrial	Fixed Income	106255.35	0.02	US717081EC37	9.0	Dec 15, 2036	4.0
RAYMOND JAMES FINANCIAL INC.	Financial Institutions	Fixed Income	106121.52	0.02	US754730AF69	12.38	Jul 15, 2046	4.95
CONOCOPHILLIPS CO	Industrial	Fixed Income	105937.2	0.02	US20826FBE51	13.63	May 15, 2053	5.3
LOCKHEED MARTIN CORP	Industrial	Fixed Income	105883.41	0.02	US539830AW96	9.97	Jun 01, 2040	5.72
COOPERATIEVE RABOBANK UA MTN	Financial Institutions	Fixed Income	105893.73	0.02	US21685WCJ45	10.54	May 24, 2041	5.25
BARRICK PD AUSTRALIA FINANCE PTY L	Industrial	Fixed Income	105805.95	0.02	US06849UAD72	9.48	Oct 15, 2039	5.95
GENERAL MOTORS CO	Industrial	Fixed Income	105833.04	0.02	US37045VAJ98	11.54	Apr 01, 2045	5.2
BARRICK NORTH AMERICA FINANCE LLC	Industrial	Fixed Income	105771.82	0.02	US06849RAG74	10.25	May 30, 2041	5.7
COCA-COLA CO	Industrial	Fixed Income	105774.33	0.02	US191216DS69	14.15	May 13, 2054	5.3
LOWES COMPANIES INC	Industrial	Fixed Income	105586.86	0.02	US548661DN40	12.85	Apr 15, 2046	3.7
NISOURCE INC	Utility	Fixed Income	105448.64	0.02	US65473QBF90	12.73	May 15, 2047	4.38
METLIFE INC	Financial Institutions	Fixed Income	105333.06	0.02	US59156RAY45	10.26	Feb 06, 2041	5.88
TOTALENERGIES CAPITAL INTERNATIONA	Industrial	Fixed Income	105341.53	0.02	US89153VAU35	14.19	Jan 12, 2049	3.46
SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	105242.65	0.02	US83368RBT86	11.75	Jan 10, 2053	7.37
KAISER FOUNDATION HOSPITALS	Industrial	Fixed Income	105166.11	0.02	US48305QAD51	13.03	May 01, 2047	4.15
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	105179.51	0.02	US91324PCA84	11.57	Oct 15, 2042	3.95
WW GRAINGER INC	Industrial	Fixed Income	105106.63	0.02	US384802AB05	12.26	Jun 15, 2045	4.6
APPLE INC	Industrial	Fixed Income	104990.85	0.02	US037833CH12	13.19	Feb 09, 2047	4.25
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	104897.01	0.02	US161175BS22	12.13	Jul 01, 2049	5.13
PETROLEOS MEXICANOS	Agency	Fixed Income	104812.97	0.02	US71654QBR20	9.25	Jan 23, 2045	6.38
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	104710.82	0.02	US86562MCY49	11.0	Jul 13, 2043	6.18
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	104712.15	0.02	US46625HHV50	10.12	Oct 15, 2040	5.5
EQUINOR ASA	Agency	Fixed Income	104734.73	0.02	US85771PAQ54	11.63	Nov 08, 2043	4.8
VODAFONE GROUP PLC	Industrial	Fixed Income	104668.09	0.02	US92857WBY57	13.29	Feb 10, 2053	5.63
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	104674.94	0.02	US45866FAP99	11.81	Sep 15, 2040	2.65
UNION PACIFIC CORPORATION	Industrial	Fixed Income	104685.98	0.02	US907818FZ69	15.33	Feb 14, 2053	3.5
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	104532.67	0.02	US12189LAW19	12.61	Apr 01, 2045	4.15
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	104467.43	0.02	US666807CJ91	14.14	Mar 15, 2053	4.95
PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	104476.92	0.02	US694308HY69	12.98	Dec 01, 2047	3.95
AETNA INC	Financial Institutions	Fixed Income	104425.59	0.02	US00817YAF51	7.87	Jun 15, 2036	6.63
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	104352.49	0.02	US91324PDU30	14.1	Aug 15, 2049	3.7
PINE STREET TRUST II 144A	Financial Institutions	Fixed Income	104190.9	0.02	US72284LAA70	12.49	Feb 15, 2049	5.57
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	104069.71	0.02	US958667AA50	12.59	Feb 01, 2050	5.25
GRAND PARKWAY TRANSN CORP TEX	Local Authority	Fixed Income	104109.56	0.02	US38611TDL89	13.4	Oct 01, 2052	3.24
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	103852.85	0.02	US595620AY17	13.99	Sep 15, 2054	5.85
MOTIVA ENTERPRISES LLC 144A	Agency	Fixed Income	103776.02	0.02	US61980AAD54	9.34	Jan 15, 2040	6.85
JOHNSON & JOHNSON	Industrial	Fixed Income	103680.72	0.02	US478160CL64	9.86	Jan 15, 2038	3.4
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	103332.77	0.02	US92343VGW81	13.95	Feb 23, 2054	5.5
WALT DISNEY CO	Industrial	Fixed Income	103299.35	0.02	US254687EB89	7.77	Dec 15, 2035	6.4
ENBRIDGE INC	Industrial	Fixed Income	103296.93	0.02	US29250NCD57	13.2	Apr 05, 2054	5.95
COMCAST CORPORATION	Industrial	Fixed Income	103273.58	0.02	US20030NBP50	8.04	Aug 15, 2035	4.4
EXELON GENERATION CO LLC	Utility	Fixed Income	103119.8	0.02	US30161MAG87	9.61	Oct 01, 2039	6.25
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	103090.3	0.02	US202795JM30	13.5	Mar 01, 2048	4.0
VODAFONE GROUP PLC	Industrial	Fixed Income	102953.92	0.02	US92857WCB46	14.7	Jun 28, 2064	5.88
CSX CORP	Industrial	Fixed Income	102980.97	0.02	US126408GW72	11.06	May 30, 2042	4.75
CITIGROUP INC	Financial Institutions	Fixed Income	102726.07	0.02	US172967LU33	9.13	Jan 24, 2039	3.88
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	102657.1	0.02	US059165EQ94	13.64	Jun 01, 2053	5.4
COMCAST CORPORATION	Industrial	Fixed Income	102536.41	0.02	US20030NCM11	12.88	Oct 15, 2048	4.7
PHILLIPS 66	Industrial	Fixed Income	102502.26	0.02	US718546AH74	10.41	May 01, 2042	5.88
NEW YORK ST DORM AUTH ST PERS	Local Authority	Fixed Income	102336.92	0.02	US64990FMT83	5.56	Mar 15, 2039	5.63
MPLX LP	Industrial	Fixed Income	102342.51	0.02	US55336VAL45	12.16	Mar 01, 2047	5.2
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	102370.97	0.02	US842400GT44	14.01	Feb 01, 2050	3.65
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	102338.4	0.02	US161175CC60	14.01	Dec 01, 2061	4.4
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	102306.5	0.02	US055451AR98	11.47	Feb 24, 2042	4.13
CIGNA GROUP	Industrial	Fixed Income	102193.94	0.02	US125523CK49	14.46	Mar 15, 2050	3.4
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	102170.82	0.02	US084664CV10	15.3	Oct 15, 2050	2.85
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	102128.68	0.02	US25278XBB47	14.26	Apr 18, 2064	5.9
PETROLEOS MEXICANOS MTN	Agency	Fixed Income	102056.22	0.02	US71654QCL41	9.59	Feb 12, 2048	6.35
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	101998.12	0.02	US539830BN88	14.74	Sep 15, 2052	4.09
APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	101790.91	0.02	US03835VAJ52	14.58	Dec 01, 2051	3.1
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	101699.98	0.02	US026874DL83	13.06	Apr 01, 2048	4.75
SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	101626.29	0.02	US83368RBY71	11.93	Jan 19, 2055	7.13
PROLOGIS LP	Financial Institutions	Fixed Income	101643.13	0.02	US74340XCF69	13.86	Jun 15, 2053	5.25
ELI LILLY AND COMPANY	Industrial	Fixed Income	101500.13	0.02	US532457CH90	16.09	Feb 27, 2063	4.95
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	101309.33	0.02	US718172AC39	8.87	May 16, 2038	6.38
GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	101311.62	0.02	US378272CB22	13.6	Apr 01, 2055	6.14
CONSTELLATION ENERGY GENERATION LL	Utility	Fixed Income	101253.45	0.02	US210385AE04	13.17	Oct 01, 2053	6.5
EXELON CORPORATION	Utility	Fixed Income	101222.12	0.02	US30161NBS99	13.8	Mar 15, 2055	5.88
DOMINION RESOURCES INC	Utility	Fixed Income	101184.31	0.02	US25746UAV17	7.56	Jun 15, 2035	5.95
AMGEN INC	Industrial	Fixed Income	101190.25	0.02	US031162DA53	12.11	Aug 15, 2041	2.8
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	101158.04	0.02	US45866FAQ72	17.5	Sep 15, 2060	3.0
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	101138.29	0.02	US438516CT12	14.22	Mar 01, 2054	5.25
EATON CORPORATION	Industrial	Fixed Income	101097.05	0.02	US278062AE43	11.61	Nov 02, 2042	4.15
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	101109.46	0.02	US11271LAB80	12.79	Sep 20, 2047	4.7
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	101088.2	0.02	US42824CAX74	7.46	Oct 15, 2035	6.2
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	101044.5	0.02	US4581X0BT40	11.57	Oct 28, 2041	3.88
ORACLE CORPORATION	Industrial	Fixed Income	100983.04	0.02	US68389XBF15	12.25	May 15, 2045	4.13
BELL TELEPHONE COMPANY (NC10.5)	Industrial	Fixed Income	100931.04	0.02	US0778FPAQ20	7.24	Sep 15, 2055	7.0
BEACON FUNDING TRUST 144A	Financial Institutions	Fixed Income	100907.93	0.02	US073952AB93	13.1	Aug 15, 2054	6.27
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	100781.98	0.02	US459200LK58	13.97	Feb 10, 2055	5.7
BAYER US FINANCE II LLC 144A	Industrial	Fixed Income	100804.88	0.02	US07274NAN30	9.33	Jun 25, 2038	4.63
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	100816.92	0.02	US29379VAY92	11.57	Feb 15, 2043	4.45
ENERGY TRANSFER LP	Industrial	Fixed Income	100742.77	0.02	US29273RBJ77	11.25	Dec 15, 2045	6.13
CITIGROUP INC	Financial Institutions	Fixed Income	100745.46	0.02	US172967HS33	11.33	May 06, 2044	5.3
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	100616.87	0.02	US110122DH81	11.8	May 15, 2044	4.63
ROGERS COMMUNICATIONS INC (30NC10)	Industrial	Fixed Income	100537.28	0.02	US775109DH13	7.03	Apr 15, 2055	7.13
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	100521.32	0.02	US036752AX13	12.9	Oct 15, 2052	6.1
VALE OVERSEAS LTD	Industrial	Fixed Income	100351.44	0.02	US91911TAS24	12.7	Jun 28, 2054	6.4
COMCAST CORPORATION	Industrial	Fixed Income	100385.05	0.02	US20030NEK37	13.65	Jun 01, 2054	5.65
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	100372.31	0.02	US459200KK67	11.31	May 15, 2040	2.85
LOCKHEED MARTIN CORP	Industrial	Fixed Income	100300.97	0.02	US539830BD07	12.8	Mar 01, 2045	3.8
TARGA RESOURCES CORP	Industrial	Fixed Income	100254.73	0.02	US87612GAD34	12.84	Feb 15, 2053	6.5
TIME WARNER CABLE LLC	Industrial	Fixed Income	100220.61	0.02	US88732JBB35	10.16	Sep 01, 2041	5.5
ORACLE CORPORATION	Industrial	Fixed Income	100003.94	0.02	US68389XBG97	14.4	May 15, 2055	4.38
COMCAST CORPORATION	Industrial	Fixed Income	99855.32	0.02	US20030NCY58	10.74	Nov 01, 2039	3.25
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	99824.43	0.02	US571903BU68	8.64	Apr 15, 2037	5.5
STANFORD UNIVERSITY	Industrial	Fixed Income	99845.54	0.02	US85440KAA25	13.86	May 01, 2048	3.65
NATIONWIDE MUTUAL INSURANCE COMPAN 144A	Financial Institutions	Fixed Income	99742.64	0.02	US638671AK35	8.67	Aug 15, 2039	9.38
OHIO ST UNIV GEN RCPTS	Local Authority	Fixed Income	99747.11	0.02	US677632MV00	10.36	Jun 01, 2040	4.91
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	99670.37	0.02	US161175CE27	11.48	Mar 01, 2042	3.5
LEGG MASON INC	Financial Institutions	Fixed Income	99653.56	0.02	US524901AR65	11.25	Jan 15, 2044	5.63
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	99631.58	0.02	US666807BH45	11.46	Jun 01, 2043	4.75
AMGEN INC	Industrial	Fixed Income	99484.21	0.02	US031162DG24	15.84	Feb 22, 2062	4.4
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	99427.73	0.02	US459200KV23	13.89	Jul 27, 2052	4.9
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	99433.27	0.02	US92343VGL27	12.07	Sep 03, 2041	2.85
SEMPRA	Utility	Fixed Income	99401.91	0.02	US816851BH17	9.6	Feb 01, 2038	3.8
NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Financial Institutions	Fixed Income	99298.67	0.02	US668138AC47	16.31	Sep 30, 2059	3.63
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	99106.4	0.02	US694308KV83	13.26	Mar 01, 2055	6.15
MOLSON COORS BREWING CO	Industrial	Fixed Income	99114.27	0.02	US60871RAD26	10.84	May 01, 2042	5.0
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	99027.76	0.02	US06051GJM24	13.32	Oct 24, 2051	2.83
WALMART INC	Industrial	Fixed Income	98958.37	0.02	US931142EU39	12.52	Sep 22, 2041	2.5
CODELCO INC. 144A	Agency	Fixed Income	98836.99	0.02	US21987BAK44	7.84	Sep 21, 2035	5.63
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	98804.91	0.02	US084659AX90	13.67	Oct 15, 2050	4.25
ONEOK INC	Industrial	Fixed Income	98788.33	0.02	US682680AV54	12.43	Jul 15, 2048	5.2
MERCK & CO INC	Industrial	Fixed Income	98762.05	0.02	US58933YBG98	17.57	Dec 10, 2061	2.9
MUNICIPAL ELEC AUTH GA	Local Authority	Fixed Income	98726.41	0.02	US626207YF57	10.92	Apr 01, 2057	6.64
CISCO SYSTEMS INC	Industrial	Fixed Income	98673.19	0.02	US17275RBV33	16.01	Feb 26, 2064	5.35
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	98629.41	0.02	US69351UBB89	13.87	May 15, 2053	5.25
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	98569.81	0.02	US674599DJ13	9.63	Mar 15, 2040	6.2
PERU (REPUBLIC OF)	Sovereign	Fixed Income	98568.24	0.02	US715638EC21	13.46	Aug 08, 2054	5.88
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	98587.98	0.02	US75513ECK55	12.74	Apr 15, 2047	4.35
ORACLE CORPORATION	Industrial	Fixed Income	98411.09	0.02	US68389XAW56	11.86	Jul 08, 2044	4.5
MANULIFE FINANCIAL CORP	Financial Institutions	Fixed Income	98350.16	0.02	US56501RAD89	12.21	Mar 04, 2046	5.38
LOWES COMPANIES INC	Industrial	Fixed Income	98313.76	0.02	US548661EF07	15.77	Apr 01, 2062	4.45
COMCAST CORPORATION	Industrial	Fixed Income	98293.35	0.02	US20030NDL29	15.36	Jan 15, 2051	2.8
KRAFT HEINZ FOODS CO 144A	Industrial	Fixed Income	98126.29	0.02	US42307TAH14	9.21	Aug 01, 2039	7.13
COCA-COLA CO	Industrial	Fixed Income	98114.5	0.02	US191216DZ03	14.47	Jan 14, 2055	5.2
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	98092.85	0.02	US539830BS75	14.67	Jun 15, 2053	4.15
NOV INC	Industrial	Fixed Income	98006.44	0.02	US637071AK74	11.4	Dec 01, 2042	3.95
CSX CORP	Industrial	Fixed Income	97914.36	0.02	US126408GU17	10.22	Apr 15, 2041	5.5
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	97841.41	0.02	US949746NL15	8.27	Dec 15, 2036	5.95
ALABAMA POWER COMPANY	Utility	Fixed Income	97846.62	0.02	US010392FM53	12.78	Mar 01, 2045	3.75
COCA-COLA CO	Industrial	Fixed Income	97775.44	0.02	US191216CQ13	14.28	Mar 25, 2050	4.2
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	97799.15	0.02	US913017CJ69	13.1	Nov 01, 2046	3.75
CALIFORNIA ST	Local Authority	Fixed Income	97730.22	0.02	US13063DGE22	5.72	Apr 01, 2038	4.6
ANHEUSER-BUSCH INBEV FINANCE INC	Industrial	Fixed Income	97661.52	0.02	US035242AM81	8.21	Feb 01, 2036	4.7
ELI LILLY AND COMPANY	Industrial	Fixed Income	97603.1	0.02	US532457CY24	14.42	Feb 12, 2055	5.5
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	97474.79	0.02	US161175CG74	14.62	Jun 30, 2062	3.95
BULGARIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	97415.56	0.02	XS2890436087	8.83	Mar 05, 2037	5.0
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	97372.41	0.02	US91324PCR10	12.23	Jul 15, 2045	4.75
ALTRIA GROUP INC	Industrial	Fixed Income	97426.85	0.02	US02209SBN27	14.11	Feb 04, 2051	3.7
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	97354.0	0.02	US744320BA94	13.82	Dec 07, 2049	3.94
BAYER US FINANCE II LLC 144A	Industrial	Fixed Income	97229.24	0.02	US07274NBG79	11.97	Apr 15, 2045	3.95
BIOGEN INC	Industrial	Fixed Income	97199.81	0.02	US09062XAG88	14.39	May 01, 2050	3.15
CALIFORNIA ST UNIV REV	Local Authority	Fixed Income	97129.91	0.02	US13077DTS17	9.93	Nov 01, 2053	5.18
AMGEN INC	Industrial	Fixed Income	97086.96	0.02	US031162DK36	14.02	Mar 01, 2053	4.88
HOME DEPOT INC	Industrial	Fixed Income	97105.4	0.02	US437076BZ43	14.81	Dec 15, 2049	3.13
URUGUAY (ORIENTAL REPUBLIC OF)	Sovereign	Fixed Income	97045.2	0.02	US760942BH42	8.1	Feb 14, 2037	5.44
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	97013.89	0.02	US29273RBF55	11.66	Mar 15, 2045	5.15
AT&T INC	Industrial	Fixed Income	97037.84	0.02	US00206RBK77	12.24	Jun 15, 2045	4.35
NATIONWIDE FINANCIAL SERVICES INC 144A	Financial Institutions	Fixed Income	96952.51	0.02	US638612AM35	13.83	Nov 30, 2049	3.9
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	96892.06	0.02	US89352HAE99	8.78	Aug 15, 2038	7.25
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	96896.31	0.02	US94973VBK26	11.93	Aug 15, 2044	4.65
SOUTHERN CALIFORNIA EDISON CO	Utility	Fixed Income	96704.79	0.02	US842400FZ13	11.56	Oct 01, 2043	4.65
KAISER FOUNDATION HOSPITALS	Industrial	Fixed Income	96647.65	0.02	US48305QAE35	14.53	Nov 01, 2049	3.27
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	96513.87	0.02	US075887BG35	11.91	Dec 15, 2044	4.68
CITIGROUP INC	Financial Institutions	Fixed Income	96537.62	0.02	US172967LJ87	11.77	Apr 24, 2048	4.28
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	96527.1	0.02	US29379VBY83	14.47	Jan 31, 2051	3.7
ARES MANAGEMENT CORP	Financial Institutions	Fixed Income	96430.52	0.02	US03990BAB71	13.35	Oct 11, 2054	5.6
STARBUCKS CORPORATION	Industrial	Fixed Income	96418.1	0.02	US855244BA67	14.38	Nov 15, 2050	3.5
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	96341.95	0.02	US11271LAL62	13.52	Mar 04, 2054	5.97
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	96259.05	0.02	US341081FQ54	13.63	Mar 01, 2048	3.95
TEXAS ST	Local Authority	Fixed Income	96201.72	0.02	US882722VN89	9.02	Apr 01, 2040	4.68
ASTRAZENECA PLC	Industrial	Fixed Income	96160.7	0.02	US046353AM00	12.56	Nov 16, 2045	4.38
EXXON MOBIL CORP	Industrial	Fixed Income	96151.97	0.02	US30231GAZ54	14.87	Aug 16, 2049	3.1
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	96065.83	0.02	US12189LAA98	9.79	May 01, 2040	5.75
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	95996.13	0.02	US89417EAS81	13.76	May 25, 2053	5.45
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	95872.15	0.02	US29273RBL24	11.83	Apr 15, 2047	5.3
ASCENSION HEALTH ALLIANCE	Industrial	Fixed Income	95864.27	0.02	US04351LAB62	13.19	Nov 15, 2046	3.94
CIGNA GROUP	Industrial	Fixed Income	95859.8	0.02	US125523BK57	13.07	Oct 15, 2047	3.88
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	95738.01	0.02	US50076QAR74	9.06	Jan 26, 2039	6.88
GENERAL MOTORS CO	Industrial	Fixed Income	95721.23	0.02	US37045VAP58	9.15	Apr 01, 2038	5.15
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	95728.16	0.02	US961214EG45	10.17	Jul 24, 2039	4.42
ALTRIA GROUP INC	Industrial	Fixed Income	95706.46	0.02	US02209SAV51	12.93	Sep 16, 2046	3.88
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	95740.14	0.02	US58013MFK53	14.23	Sep 01, 2049	3.63
INTEL CORPORATION	Industrial	Fixed Income	95694.63	0.02	US458140BW93	14.83	Aug 12, 2051	3.05
DELL INTERNATIONAL LLC	Industrial	Fixed Income	95665.4	0.02	US24703TAJ51	7.5	Jul 15, 2036	8.1
EXELON CORPORATION	Utility	Fixed Income	95504.33	0.02	US30161NAY76	13.12	Apr 15, 2050	4.7
COCA-COLA CO	Industrial	Fixed Income	95480.43	0.02	US191216CW80	11.72	Jun 01, 2040	2.5
ONE GAS INC	Utility	Fixed Income	95415.48	0.02	US68235PAF53	11.81	Feb 01, 2044	4.66
HOWMET AEROSPACE INC	Industrial	Fixed Income	95350.99	0.02	US013817AK77	8.47	Feb 01, 2037	5.95
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	95289.63	0.02	US91324PAR38	8.14	Mar 15, 2036	5.8
NORTHWESTERN UNIVERSITY	Industrial	Fixed Income	95298.14	0.02	US668444AC61	10.5	Dec 01, 2044	4.64
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	95264.77	0.02	US665772CX54	13.88	May 15, 2053	5.1
EQUINOR ASA	Agency	Fixed Income	95251.83	0.02	US85771PAC68	10.47	Aug 17, 2040	5.1
MARS INCORPORATED 144A	Industrial	Fixed Income	95202.77	0.02	US571676AD73	10.33	Apr 01, 2039	3.88
HUMANA INC	Financial Institutions	Fixed Income	95234.21	0.02	US444859BE13	11.7	Oct 01, 2044	4.95
TOTALENERGIES CAPITAL SA	Industrial	Fixed Income	95154.99	0.02	US89157XAF87	15.62	Sep 10, 2064	5.42
ORACLE CORPORATION	Industrial	Fixed Income	95165.65	0.02	US68389XBE40	7.95	May 15, 2035	3.9
VISA INC	Industrial	Fixed Income	95154.99	0.02	US92826CAQ50	17.02	Aug 15, 2050	2.0
CROWN CASTLE INC	Industrial	Fixed Income	95070.99	0.02	US22822VAX91	11.81	Apr 01, 2041	2.9
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	94944.47	0.02	US06051GHA04	12.37	Jan 23, 2049	3.95
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	94828.56	0.02	US161175BM51	9.01	Apr 01, 2038	5.38
CK HUTCHISON INTERNATIONAL (21) LI 144A	Industrial	Fixed Income	94852.0	0.02	US12565WAC55	11.49	Apr 15, 2041	3.13
NEWMONT CORPORATION	Industrial	Fixed Income	94821.64	0.02	US651639AW68	7.6	Apr 01, 2035	5.88
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	94813.09	0.02	US94973VAY39	11.08	May 15, 2042	4.63
HOME DEPOT INC	Industrial	Fixed Income	94550.25	0.02	US437076BA91	11.89	Apr 01, 2043	4.2
BAT CAPITAL CORP	Industrial	Fixed Income	94542.19	0.02	US05526DBK00	12.99	Sep 06, 2049	4.76
WALT DISNEY CO	Industrial	Fixed Income	94466.8	0.02	US254687ET97	11.51	Oct 01, 2043	5.4
APPLE INC	Industrial	Fixed Income	94505.35	0.02	US037833AT77	12.14	May 06, 2044	4.45
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	94488.07	0.02	US92343VGP31	14.61	Mar 01, 2052	3.88
DOMINION ENERGY SOUTH CAROLINA INC	Utility	Fixed Income	94391.22	0.02	US25731VAB09	13.23	Oct 15, 2053	6.25
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	94218.1	0.02	US0778FPAA77	13.08	Apr 01, 2048	4.46
TRAVELERS COMPANIES INC MTN	Financial Institutions	Fixed Income	94191.36	0.02	US89417EAD13	8.53	Jun 15, 2037	6.25
BAT CAPITAL CORP	Industrial	Fixed Income	94157.97	0.02	US054989AC24	10.36	Aug 02, 2043	7.08
NIAGARA MOHAWK POWER CORPORATION 144A	Utility	Fixed Income	94151.08	0.02	US65364UAU07	13.62	Jan 17, 2054	5.66
WALT DISNEY CO	Industrial	Fixed Income	94200.48	0.02	US254687FR23	10.44	Mar 23, 2040	4.63
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	94163.46	0.02	US084664BU46	11.42	May 15, 2042	4.4
TOTALENERGIES CAPITAL INTERNATIONA	Industrial	Fixed Income	94050.41	0.02	US89153VAX73	11.81	Jun 29, 2041	2.99
J M SMUCKER CO	Industrial	Fixed Income	93959.91	0.02	US832696AY47	10.67	Nov 15, 2043	6.5
STRYKER CORPORATION	Industrial	Fixed Income	94000.93	0.02	US863667AJ04	12.6	Mar 15, 2046	4.63
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	93987.33	0.02	US209111FC20	11.91	Mar 01, 2043	3.95
CHEVRON CORP	Industrial	Fixed Income	93995.86	0.02	US166764CA68	14.98	May 11, 2050	3.08
EXELON CORPORATION	Utility	Fixed Income	93849.48	0.02	US30161NAV38	12.28	Apr 15, 2046	4.45
PFIZER INC	Industrial	Fixed Income	93835.74	0.02	US717081EZ22	11.6	May 28, 2040	2.55
SALESFORCE INC	Industrial	Fixed Income	93844.98	0.02	US79466LAK08	12.13	Jul 15, 2041	2.7
ABBOTT LABORATORIES	Industrial	Fixed Income	93819.1	0.02	US002819AC45	8.8	Nov 30, 2037	6.15
COCA-COLA CO	Industrial	Fixed Income	93621.22	0.02	US191216DC18	16.31	Mar 15, 2051	2.5
UNITED AIRLINES INC	Industrial	Fixed Income	93472.03	0.02	US90932LAJ61	6.15	Jul 15, 2037	5.8
MPLX LP	Industrial	Fixed Income	93301.02	0.02	US55336VBT61	13.48	Mar 14, 2052	4.95
NVIDIA CORPORATION	Industrial	Fixed Income	93283.06	0.02	US67066GAG91	11.08	Apr 01, 2040	3.5
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	93221.42	0.02	US91324PBK75	8.78	Feb 15, 2038	6.88
EOG RESOURCES INC	Industrial	Fixed Income	93237.51	0.02	US26875PAT84	13.15	Apr 15, 2050	4.95
COX COMMUNICATIONS INC 144A	Industrial	Fixed Income	93173.08	0.02	US224044CT25	12.87	Dec 15, 2053	5.8
PFIZER INC	Industrial	Fixed Income	93103.04	0.02	US717081FA61	15.44	May 28, 2050	2.7
ENEL FINANCE INTERNATIONAL NV 144A	Utility	Fixed Income	93080.62	0.02	US29278GBB32	12.06	Oct 14, 2052	7.75
ELECTRICITE DE FRANCE SA 144A	Agency	Fixed Income	93055.39	0.02	US268317AL89	16.53	Jan 22, 2114	6.0
MERCK & CO INC	Industrial	Fixed Income	92969.02	0.01	US58933YBB02	15.89	Jun 24, 2050	2.45
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	92951.41	0.01	US026874DP97	13.74	Jun 30, 2050	4.38
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	92825.04	0.01	US50249AAA16	13.14	Oct 15, 2049	4.2
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	92820.03	0.01	US10373QBS84	15.62	Mar 17, 2052	3.0
PEPSICO INC	Industrial	Fixed Income	92724.64	0.01	US713448DP06	13.43	Oct 06, 2046	3.45
KROGER CO	Industrial	Fixed Income	92695.12	0.01	US501044DG38	12.73	Feb 01, 2047	4.45
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	92654.98	0.01	US161175CL69	13.78	Apr 01, 2063	5.5
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	92635.95	0.01	US539830BK40	8.37	May 15, 2036	4.5
GENERAL MOTORS CO	Industrial	Fixed Income	92610.83	0.01	US37045VAT70	12.08	Apr 01, 2049	5.95
LOWES COMPANIES INC	Industrial	Fixed Income	92598.72	0.01	US548661EE32	12.12	Sep 15, 2041	2.8
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	92535.96	0.01	US209111FT54	13.05	Dec 01, 2048	4.65
ARCH CAPITAL GROUP LTD	Financial Institutions	Fixed Income	92579.21	0.01	US03939AAA51	14.32	Jun 30, 2050	3.63
DUKE ENERGY CORP	Utility	Fixed Income	92372.26	0.01	US26441CCA18	13.37	Sep 15, 2053	6.1
APPLIED MATERIALS INC	Industrial	Fixed Income	92355.64	0.01	US038222AM71	13.17	Apr 01, 2047	4.35
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	92335.36	0.01	US341081GM32	14.09	Apr 01, 2053	5.3
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	92247.21	0.01	US913017BK42	8.04	Jun 01, 2036	6.05
ALTRIA GROUP INC	Industrial	Fixed Income	92259.86	0.01	US02209SBK87	13.13	May 06, 2050	4.45
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	92203.18	0.01	US369550BJ68	14.08	Apr 01, 2050	4.25
CONOCOPHILLIPS CO	Industrial	Fixed Income	92170.03	0.01	US20826FBD78	16.21	Mar 15, 2062	4.03
LOWES COMPANIES INC	Industrial	Fixed Income	92093.01	0.01	US548661DQ70	12.91	May 03, 2047	4.05
COMCAST CORPORATION	Industrial	Fixed Income	91994.05	0.01	US20030NBQ34	12.29	Aug 15, 2045	4.6
ENBRIDGE INC	Industrial	Fixed Income	91910.71	0.01	US29250NAM74	12.01	Dec 01, 2046	5.5
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	91934.84	0.01	US00115AAQ22	13.85	Mar 15, 2053	5.4
APPLIED MATERIALS INC	Industrial	Fixed Income	91855.91	0.01	US038222AK16	7.97	Oct 01, 2035	5.1
KENVUE INC	Industrial	Fixed Income	91885.41	0.01	US49177JAM45	11.4	Mar 22, 2043	5.1
3M CO MTN	Industrial	Fixed Income	91788.47	0.01	US88579YBD22	13.73	Sep 14, 2048	4.0
SYSCO CORPORATION	Industrial	Fixed Income	91762.6	0.01	US871829BN62	12.49	Apr 01, 2050	6.6
BANK OF AMERICA NA	Financial Institutions	Fixed Income	91734.2	0.01	US06050TJZ66	8.16	Oct 15, 2036	6.0
HESS CORP	Industrial	Fixed Income	91664.68	0.01	US42809HAC16	9.78	Jan 15, 2040	6.0
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	91685.05	0.01	US595620AU94	13.65	Jul 15, 2049	4.25
TOLEDO HOSPITAL	Industrial	Fixed Income	91595.48	0.01	US889184AD90	5.87	Nov 15, 2038	5.75
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	91541.55	0.01	US927804GL27	13.81	Apr 01, 2053	5.45
SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	91563.08	0.01	US83368RBK77	10.97	Jan 21, 2043	4.03
NEWMONT CORPORATION	Industrial	Fixed Income	91464.26	0.01	US651639AM86	9.66	Oct 01, 2039	6.25
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	91426.62	0.01	US65339KDM99	13.73	Mar 15, 2055	5.9
AT&T INC	Industrial	Fixed Income	91394.47	0.01	US00206RFW79	8.98	Aug 15, 2037	4.9
AMGEN INC	Industrial	Fixed Income	91324.94	0.01	US031162DF41	14.26	Feb 22, 2052	4.2
NIKE INC	Industrial	Fixed Income	91163.95	0.01	US654106AL77	11.17	Mar 27, 2040	3.25
COMCAST CORPORATION	Industrial	Fixed Income	91068.96	0.01	US20030NCJ81	9.68	Mar 01, 2038	3.9
EXXON MOBIL CORP	Industrial	Fixed Income	90964.23	0.01	US30231GAY89	10.98	Aug 16, 2039	3.0
PETROBRAS GLOBAL FINANCE BV	Agency	Fixed Income	90903.53	0.01	US71645WAQ42	9.12	Jan 20, 2040	6.88
TIME WARNER CABLE LLC	Industrial	Fixed Income	90870.76	0.01	US88732JBD90	10.99	Sep 15, 2042	4.5
WALMART INC	Industrial	Fixed Income	90777.13	0.01	US931142CS01	10.21	Apr 01, 2040	5.63
PROLOGIS LP	Financial Institutions	Fixed Income	90685.84	0.01	US74340XCK54	14.21	Mar 15, 2054	5.25
LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	90488.73	0.01	US50540RAS13	11.98	Feb 01, 2045	4.7
BRIGHTHOUSE FINANCIAL INC	Financial Institutions	Fixed Income	90498.12	0.01	US10922NAF06	12.12	Jun 22, 2047	4.7
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	90434.39	0.01	US13645RAX26	15.69	Sep 15, 2115	6.13
METLIFE INC	Financial Institutions	Fixed Income	90419.05	0.01	US59156RBN70	12.63	Mar 01, 2045	4.05
NIKE INC	Industrial	Fixed Income	90315.29	0.01	US654106AE35	12.77	Nov 01, 2045	3.88
PHILLIPS 66	Industrial	Fixed Income	90235.35	0.01	US718546BA13	14.93	Mar 15, 2052	3.3
DUKE ENERGY CORP	Utility	Fixed Income	90181.34	0.01	US26441CCF05	13.47	Jun 15, 2054	5.8
JBS USA LUX SA	Industrial	Fixed Income	90220.44	0.01	US46590XAQ97	13.8	Feb 02, 2052	4.38
DOW CHEMICAL CO	Industrial	Fixed Income	90123.4	0.01	US260543CG61	11.23	Nov 15, 2042	4.38
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	90125.59	0.01	US775109BP56	13.71	Nov 15, 2049	3.7
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	89902.01	0.01	US573284AX46	15.0	Jul 15, 2051	3.2
METLIFE INC	Financial Institutions	Fixed Income	89816.32	0.01	US59156RBR84	12.41	May 13, 2046	4.6
MASSACHUSETTS ELECTRIC COMPANY 144A	Utility	Fixed Income	89703.51	0.01	US575634AS94	9.6	Nov 15, 2039	5.9
KENVUE INC	Industrial	Fixed Income	89700.87	0.01	US49177JAR32	15.87	Mar 22, 2063	5.2
WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	89637.92	0.01	US970648AN13	13.5	Mar 05, 2054	5.9
CVS HEALTH CORP	Industrial	Fixed Income	89670.08	0.01	US126650DK33	10.53	Apr 01, 2040	4.13
AT&T INC	Industrial	Fixed Income	89601.54	0.01	US00206RDR03	8.64	Mar 01, 2037	5.25
AT&T INC	Industrial	Fixed Income	89364.78	0.01	US00206RKB77	15.73	Jun 01, 2060	3.85
ELI LILLY AND COMPANY	Industrial	Fixed Income	89351.15	0.01	US532457BT48	14.05	Mar 15, 2049	3.95
J M SMUCKER CO	Industrial	Fixed Income	89298.75	0.01	US832696AZ12	13.06	Nov 15, 2053	6.5
BATH & BODY WORKS INC	Industrial	Fixed Income	89007.95	0.01	US501797AL82	7.34	Nov 01, 2035	6.88
HOME DEPOT INC	Industrial	Fixed Income	89017.3	0.01	US437076DF60	14.18	Jun 25, 2054	5.3
CSL FINANCE PLC 144A	Industrial	Fixed Income	88938.13	0.01	US12661PAH29	13.68	Apr 03, 2054	5.42
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	88754.56	0.01	US459200JH57	12.46	Feb 19, 2046	4.7
VALE OVERSEAS LIMITED	Industrial	Fixed Income	88695.37	0.01	US91911TAH68	7.97	Nov 21, 2036	6.88
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	88507.48	0.01	US50249AAD54	13.29	May 01, 2050	4.2
GRUPO TELEVISA SAB	Industrial	Fixed Income	88456.4	0.01	US40049JAZ03	9.04	Jan 15, 2040	6.63
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	88441.57	0.01	US74432QCA13	11.83	May 15, 2044	4.6
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	88380.81	0.01	US29379VAQ68	9.93	Sep 01, 2040	6.45
CIGNA GROUP	Industrial	Fixed Income	88422.66	0.01	US125523CF53	12.3	Jul 15, 2046	4.8
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	88339.21	0.01	US91324PCD24	11.79	Mar 15, 2043	4.25
MERCK & CO INC	Industrial	Fixed Income	88348.4	0.01	US58933YBA29	11.86	Jun 24, 2040	2.35
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	88262.3	0.01	US842400HX47	13.07	Dec 01, 2053	5.88
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	88249.05	0.01	US29379VCB71	15.42	Feb 15, 2053	3.3
RIO TINTO FINANCE (USA) LTD	Industrial	Fixed Income	88241.56	0.01	US767201AT32	15.66	Nov 02, 2051	2.75
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	88066.08	0.01	US665772CY38	14.14	Mar 15, 2054	5.4
HARTFORD INSURANCE GROUP INC	Financial Institutions	Fixed Income	88043.62	0.01	US416515AP98	10.42	Oct 01, 2041	6.1
GREAT-WEST LIFECO FINANCE (DELAWAR 144A	Financial Institutions	Fixed Income	88031.99	0.01	US39138QAC96	12.95	May 17, 2048	4.58
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	87997.81	0.01	US86562MDQ06	11.35	Jul 09, 2044	5.84
COTERRA ENERGY INC	Industrial	Fixed Income	87973.34	0.01	US127097AN32	13.29	Feb 15, 2055	5.9
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	87995.3	0.01	US744448CY50	13.85	Apr 01, 2053	5.25
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	87879.79	0.01	US209111FG34	12.34	Dec 01, 2045	4.5
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	87921.23	0.01	US883556CM25	12.04	Oct 15, 2041	2.8
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	87827.28	0.01	US29379VAG86	9.48	Oct 15, 2039	6.13
PFIZER INC	Industrial	Fixed Income	87840.18	0.01	US717081DE02	11.79	Jun 15, 2043	4.3
ENERGY TRANSFER LP	Industrial	Fixed Income	87794.06	0.01	US86765BAQ23	11.39	May 15, 2045	5.35
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	87702.49	0.01	US26442CBK99	13.75	Jan 15, 2053	5.35
EQUINOR ASA	Agency	Fixed Income	87692.59	0.01	US85771PAL67	12.0	May 15, 2043	3.95
WILLIAMS COMPANIES INC	Industrial	Fixed Income	87631.75	0.01	US96949LAE56	12.78	Mar 01, 2048	4.85
ALTRIA GROUP INC	Industrial	Fixed Income	87637.73	0.01	US02209SAM52	11.36	Aug 09, 2042	4.25
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	87578.18	0.01	US341081GV31	13.96	Jun 15, 2054	5.6
CVS HEALTH CORP	Industrial	Fixed Income	87567.3	0.01	US126650CD09	11.06	Dec 05, 2043	5.3
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	87596.3	0.01	US75513EAC57	14.88	Jul 01, 2050	3.13
CONSTELLATION ENERGY GENERATION LL	Utility	Fixed Income	87560.3	0.01	US210385AF78	13.59	Mar 15, 2054	5.75
STARBUCKS CORPORATION	Industrial	Fixed Income	87541.0	0.01	US855244AU31	13.44	Aug 15, 2049	4.45
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	87423.8	0.01	US655844BX50	13.24	Nov 01, 2047	3.94
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	87205.68	0.01	US26444HAR21	13.29	Nov 15, 2053	6.2
DOMINION RESOURCES INC	Utility	Fixed Income	87158.1	0.01	US25746UBM09	10.68	Aug 01, 2041	4.9
HALLIBURTON COMPANY	Industrial	Fixed Income	87158.52	0.01	US406216BE02	11.47	Aug 01, 2043	4.75
EASTMAN CHEMICAL CO	Industrial	Fixed Income	87170.06	0.01	US277432AP52	11.7	Oct 15, 2044	4.65
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	87170.41	0.01	US91324PCX87	12.95	Jan 15, 2047	4.2
INTEL CORPORATION	Industrial	Fixed Income	87156.71	0.01	US458140AY68	12.61	May 11, 2047	4.1
COMMONSPIRIT HEALTH	Industrial	Fixed Income	87116.96	0.01	US20268JAC71	13.7	Oct 01, 2049	4.19
APPLE INC	Industrial	Fixed Income	86977.32	0.01	US037833EA41	18.96	Aug 20, 2060	2.55
ANHEUSER-BUSCH INBEV FINANCE INC	Industrial	Fixed Income	86897.57	0.01	US03524BAF31	11.93	Feb 01, 2044	4.63
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	86939.95	0.01	US539830BQ10	15.33	Jun 15, 2050	2.8
INTEL CORPORATION	Industrial	Fixed Income	86853.73	0.01	US458140CC21	14.67	Aug 05, 2062	5.05
DISCOVERY COMMUNICATIONS LLC	Industrial	Fixed Income	86873.47	0.01	US25470DAT63	11.77	Sep 20, 2047	5.2
APPLE INC	Industrial	Fixed Income	86690.28	0.01	US037833EL06	18.21	Aug 05, 2061	2.85
Kaiser Permanente	Industrial	Fixed Income	86593.23	0.01	US48305QAG82	15.31	Jun 01, 2051	3.0
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	86504.93	0.01	US828807CE50	9.51	Feb 01, 2040	6.75
PRINCETON UNIVERSITY	Industrial	Fixed Income	86482.09	0.01	US89837LAB18	9.66	Mar 01, 2039	5.7
PACIFICORP	Utility	Fixed Income	86492.95	0.01	US695114CD86	8.65	Apr 01, 2037	5.75
WALMART INC	Industrial	Fixed Income	86354.46	0.01	US931142CM31	8.91	Apr 15, 2038	6.2
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	86224.92	0.01	US12189LBC46	13.49	Jun 15, 2048	4.05
MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Financial Institutions	Fixed Income	86192.72	0.01	US575767AT50	13.38	Dec 01, 2052	5.67
7-ELEVEN INC 144A	Industrial	Fixed Income	86191.95	0.01	US817826AG50	15.27	Feb 10, 2051	2.8
COMCAST CORPORATION	Industrial	Fixed Income	86111.69	0.01	US20030NDP33	16.37	Aug 15, 2052	2.45
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	86040.13	0.01	US438516BB13	10.56	Mar 01, 2041	5.38
TOTALENERGIES CAPITAL SA	Industrial	Fixed Income	85920.29	0.01	US89157XAC56	15.11	Apr 05, 2064	5.64
HEALTH CARE SERVICE CORPORATION 144A	Financial Institutions	Fixed Income	85903.1	0.01	US42218SAH13	14.5	Jun 01, 2050	3.2
COMCAST CORPORATION	Industrial	Fixed Income	85858.53	0.01	US20030NCG43	14.28	Nov 01, 2052	4.05
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	85783.08	0.01	US29379VAW37	11.17	Aug 15, 2042	4.85
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	85729.47	0.01	US084659AF84	12.19	Feb 01, 2045	4.5
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	85594.42	0.01	US494550BU93	11.27	Mar 01, 2044	5.5
VODAFONE GROUP PLC	Industrial	Fixed Income	85594.73	0.01	US92857WBX74	9.52	Jun 04, 2081	5.13
RICE UNIVERSITY	Industrial	Fixed Income	85542.18	0.01	US96926GAC78	12.24	May 15, 2045	3.57
LYB INTERNATIONAL FINANCE BV	Industrial	Fixed Income	85497.82	0.01	US50247VAC37	11.59	Mar 15, 2044	4.88
DOW CHEMICAL CO	Industrial	Fixed Income	85518.03	0.01	US260543CV39	12.74	May 15, 2049	4.8
DOW CHEMICAL CO	Industrial	Fixed Income	85403.39	0.01	US260543CE14	10.45	Nov 15, 2041	5.25
APPLE INC	Industrial	Fixed Income	85366.02	0.01	US037833DQ02	15.23	Sep 11, 2049	2.95
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	85294.96	0.01	US04686JAH41	13.17	Apr 01, 2054	6.25
JOHNSON & JOHNSON	Industrial	Fixed Income	85237.58	0.01	US478160CG79	13.65	Mar 03, 2047	3.75
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	85158.98	0.01	US68233JCU60	13.84	Jun 15, 2054	5.55
ROYALTY PHARMA PLC	Industrial	Fixed Income	85161.31	0.01	US78081BAL71	11.18	Sep 02, 2040	3.3
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	85095.69	0.01	US58013MFH25	13.32	Sep 01, 2048	4.45
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	85048.2	0.01	US66989HAS76	15.74	Aug 14, 2050	2.75
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	85013.4	0.01	US828807DH72	14.59	Sep 13, 2049	3.25
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial	Fixed Income	84909.32	0.01	US914886AC07	13.46	Oct 01, 2047	3.84
ABBVIE INC	Industrial	Fixed Income	84813.63	0.01	US00287YDA47	11.78	Jun 15, 2044	4.85
NEW YORK LIFE INSURANCE COMPANY 144A	Financial Institutions	Fixed Income	84724.4	0.01	US64952GAQ10	16.35	May 15, 2069	4.45
UBER TECHNOLOGIES INC	Industrial	Fixed Income	84700.26	0.01	US90353TAQ31	14.06	Sep 15, 2054	5.35
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	84628.6	0.01	US055451BF42	13.97	Sep 08, 2053	5.5
CORNING INC	Industrial	Fixed Income	84571.4	0.01	US219350BQ76	16.21	Nov 15, 2079	5.45
BAE SYSTEMS PLC 144A	Industrial	Fixed Income	84472.78	0.01	US05523RAC16	10.33	Oct 11, 2041	5.8
WOODSIDE FINANCE LTD	Industrial	Fixed Income	84479.04	0.01	US980236AS23	13.5	Sep 12, 2054	5.7
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	84508.27	0.01	US202795JJ01	13.14	Jun 15, 2046	3.65
S&P GLOBAL INC	Industrial	Fixed Income	84496.55	0.01	US78409VBL71	15.05	Mar 01, 2052	3.7
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	84351.01	0.01	US369550BH03	10.61	Apr 01, 2040	4.25
KINDER MORGAN INC	Industrial	Fixed Income	84399.03	0.01	US49456BAJ08	11.99	Feb 15, 2046	5.05
UNIVERSITY OF CHICAGO	Industrial	Fixed Income	84353.68	0.01	US91412NBC39	14.28	Oct 01, 2053	4.0
NUCOR CORP	Industrial	Fixed Income	84277.43	0.01	US670346AH87	8.68	Dec 01, 2037	6.4
WALMART INC	Industrial	Fixed Income	84294.18	0.01	US931142CB75	8.01	Sep 01, 2035	5.25
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	84229.51	0.01	US893526DJ90	9.72	Jun 01, 2040	6.1
CSX CORP	Industrial	Fixed Income	84229.59	0.01	US126408HK26	13.34	Mar 01, 2048	4.3
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	84154.03	0.01	US92344GAX43	7.84	Sep 15, 2035	5.85
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	84207.57	0.01	US882508BF00	10.32	Mar 15, 2039	3.88
CANADIAN NATURAL RESOURCES LTD MTN	Industrial	Fixed Income	84162.73	0.01	US136385AY72	12.27	Jun 01, 2047	4.95
AT&T INC	Industrial	Fixed Income	84164.27	0.01	US00206RKE17	15.04	Feb 01, 2052	3.3
PROGRESS ENERGY INC	Utility	Fixed Income	84147.88	0.01	US743263AP08	9.58	Dec 01, 2039	6.0
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	83979.74	0.01	US494550AW68	8.56	Jan 15, 2038	6.95
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	84015.88	0.01	US718172BD03	11.51	Nov 15, 2043	4.88
CIGNA GROUP	Industrial	Fixed Income	83884.41	0.01	US125523CJ75	11.11	Mar 15, 2040	3.2
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	83830.24	0.01	US026874DA29	12.0	Jul 16, 2044	4.5
ONEOK INC	Industrial	Fixed Income	83799.35	0.01	US682680CA99	13.73	Mar 01, 2050	3.95
GEORGE WASHINGTON UNIVERSITY	Industrial	Fixed Income	83732.83	0.01	US372546AU57	12.39	Sep 15, 2045	4.87
WALMART INC	Industrial	Fixed Income	83750.8	0.01	US931142DG53	11.86	Apr 11, 2043	4.0
TEXAS ST A & M UNIV PERM UNIV	Local Authority	Fixed Income	83778.12	0.01	US8821175V27	9.52	Jul 01, 2047	3.66
DOW CHEMICAL CO	Industrial	Fixed Income	83775.69	0.01	US260543DD22	14.04	Nov 15, 2050	3.6
WILLIAMS COMPANIES INC	Industrial	Fixed Income	83709.54	0.01	US969457CA67	13.53	Aug 15, 2052	5.3
CARLYLE HOLDINGS II FINANCE LLC 144A	Financial Institutions	Fixed Income	83643.93	0.01	US14310FAA03	11.11	Mar 30, 2043	5.63
BURLINGTON NORTHERN SANTA FE CORPO	Industrial	Fixed Income	83534.27	0.01	US12189TAZ75	8.45	May 01, 2037	6.15
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	83579.83	0.01	US29379VCA98	15.28	Feb 15, 2052	3.2
UNION PACIFIC CORPORATION	Industrial	Fixed Income	83512.96	0.01	US907818EF15	12.65	Nov 15, 2045	4.05
KINDER MORGAN INC	Industrial	Fixed Income	83434.09	0.01	US49456BAT89	14.35	Feb 15, 2051	3.6
LOWES COMPANIES INC	Industrial	Fixed Income	83304.12	0.01	US548661EN31	14.93	Sep 15, 2062	5.8
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	83201.56	0.01	US718172AW92	11.84	Mar 04, 2043	4.13
AT&T INC	Industrial	Fixed Income	83132.07	0.01	US00206RKD34	12.45	Feb 01, 2043	3.1
GREAT RIVER ENERGY 144A	Utility	Fixed Income	83117.05	0.01	US39121JAE01	4.16	Jul 01, 2038	6.25
MERCK & CO INC	Industrial	Fixed Income	82975.96	0.01	US58933YAV74	10.25	Mar 07, 2039	3.9
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	82949.36	0.01	US58013MEZ32	8.07	Dec 09, 2035	4.7
NORDSTROM INC	Industrial	Fixed Income	82944.23	0.01	US655664AR15	10.71	Jan 15, 2044	5.0
CITIGROUP INC	Financial Institutions	Fixed Income	82870.84	0.01	US172967FX46	10.56	Jan 30, 2042	5.88
FOOTHILL / EASTERN TRANSN CORR	Local Authority	Fixed Income	82856.2	0.01	US345105JE16	10.78	Jan 15, 2049	4.09
PARAMOUNT GLOBAL	Industrial	Fixed Income	82880.57	0.01	US92556HAC16	12.29	May 19, 2050	4.95
PEPSICO INC	Industrial	Fixed Income	82826.5	0.01	US713448EU81	14.6	Mar 19, 2050	3.63
JOHNSON & JOHNSON	Industrial	Fixed Income	82772.84	0.01	US478160AT19	9.26	Jul 15, 2038	5.85
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	82776.66	0.01	US015271AZ25	14.78	Mar 15, 2052	3.55
T-MOBILE USA INC	Industrial	Fixed Income	82684.81	0.01	US87264ADG76	13.93	Jan 15, 2055	5.5
HCA INC	Industrial	Fixed Income	82668.65	0.01	US404119CW77	14.55	Apr 01, 2064	6.1
CVS HEALTH CORP	Industrial	Fixed Income	82619.71	0.01	US126650EA42	14.15	Jun 01, 2063	6.0
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	82613.21	0.01	US744320AY89	13.33	Dec 07, 2047	3.9
ONEOK INC	Industrial	Fixed Income	82520.73	0.01	US682680AT09	12.31	Jul 13, 2047	4.95
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	82487.81	0.01	US655844CP18	14.26	Jun 01, 2053	4.55
ISRAEL CHEMICALS LTD	Industrial	Fixed Income	82451.25	0.01	IL0028103310	8.63	May 31, 2038	6.38
OKLAHOMA DEV FIN AUTH REV	Local Authority	Fixed Income	82470.12	0.01	US6789084G68	9.04	Jun 01, 2044	4.62
DEVON ENERGY CORPORATION	Industrial	Fixed Income	82471.0	0.01	US25179MAU71	11.6	Jun 15, 2045	5.0
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	82418.93	0.01	US4581X0BX51	12.51	Aug 07, 2042	3.2
EBAY INC	Industrial	Fixed Income	82382.34	0.01	US278642AF09	11.53	Jul 15, 2042	4.0
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	82303.59	0.01	US58013MEF77	8.94	Mar 01, 2038	6.3
NXP BV / NXP FUNDING LLC / NXP USA	Industrial	Fixed Income	82296.23	0.01	US62954HAU23	11.41	May 11, 2041	3.25
NASDAQ INC	Financial Institutions	Fixed Income	82236.82	0.01	US63111XAK72	13.47	Aug 15, 2053	5.95
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	82270.82	0.01	US50077LBJ44	12.77	Jun 01, 2050	5.5
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Industrial	Fixed Income	82260.05	0.01	US035240AP56	15.13	Apr 15, 2058	4.75
CSX CORP	Industrial	Fixed Income	82248.41	0.01	US126408HP13	13.52	Mar 15, 2049	4.5
UNION PACIFIC CORPORATION	Industrial	Fixed Income	82217.79	0.01	US907818EJ37	12.93	Mar 01, 2046	4.05
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	82076.89	0.01	US92343VBG86	11.66	Nov 01, 2042	3.85
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	81978.37	0.01	US882508CJ13	14.3	Feb 08, 2054	5.15
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	81946.55	0.01	US459200KL41	14.97	May 15, 2050	2.95
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	81864.07	0.01	US29379VAV53	10.7	Feb 15, 2042	5.7
INVESCO FINANCE PLC	Financial Institutions	Fixed Income	81870.75	0.01	US46132FAC41	11.19	Nov 30, 2043	5.38
METLIFE INC	Financial Institutions	Fixed Income	81829.47	0.01	US59156RBD98	11.65	Aug 13, 2042	4.13
TWDC ENTERPRISES 18 CORP MTN	Industrial	Fixed Income	81678.86	0.01	US25468PDB94	12.2	Jun 01, 2044	4.13
INTERNATIONAL FLAVORS & FRAGRANCES 144A	Industrial	Fixed Income	81720.05	0.01	US459506AR22	11.14	Nov 15, 2040	3.27
PACIFIC LIFECORP 144A	Financial Institutions	Fixed Income	81663.71	0.01	US694476AF99	13.7	Sep 15, 2052	5.4
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	81642.97	0.01	US12189LBE02	14.51	Feb 15, 2050	3.55
DH EUROPE FINANCE II SARL	Industrial	Fixed Income	81658.27	0.01	US23291KAK16	14.44	Nov 15, 2049	3.4
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	81601.05	0.01	US136375BQ40	8.66	Nov 15, 2037	6.38
SOUTH BOW USA INFRASTRUCTURE HOLDI 144A	Industrial	Fixed Income	81549.77	0.01	US83007CAG78	13.05	Oct 01, 2054	6.18
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	81505.21	0.01	US822582AN22	10.15	Mar 25, 2040	5.5
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	81531.93	0.01	US743315AS29	12.97	Apr 15, 2047	4.13
KROGER CO	Industrial	Fixed Income	81429.42	0.01	US501044DM06	12.64	Jan 15, 2049	5.4
NISOURCE INC	Utility	Fixed Income	81379.38	0.01	US65473QBG73	13.56	Mar 30, 2048	3.95
TEXAS PRIVATE ACTIVITY BD SURF	Local Authority	Fixed Income	81309.23	0.01	US882667AZ12	14.22	Dec 31, 2049	3.92
INTEL CORPORATION	Industrial	Fixed Income	81357.76	0.01	US458140BN94	14.63	Mar 25, 2060	4.95
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	81293.1	0.01	US04316JAE91	13.46	Mar 02, 2053	5.75
COMCAST CORPORATION	Industrial	Fixed Income	81243.85	0.01	US20030NBE04	11.24	Jul 15, 2042	4.65
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	81296.91	0.01	US718172AM11	11.04	Nov 15, 2041	4.38
NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Financial Institutions	Fixed Income	81258.81	0.01	US668138AE03	14.66	Mar 30, 2051	3.45
INTERNATIONAL FLAVORS & FRAGRANCES 144A	Industrial	Fixed Income	81242.31	0.01	US459506AS05	14.2	Dec 01, 2050	3.47
COMCAST CORPORATION	Industrial	Fixed Income	81180.98	0.01	US20030NBK63	11.84	Mar 01, 2044	4.75
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	81145.77	0.01	US341081FA03	8.99	Feb 01, 2038	5.95
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	81148.87	0.01	US209111FV01	13.5	May 15, 2049	4.13
UNION PACIFIC CORPORATION	Industrial	Fixed Income	81078.21	0.01	US907818FW39	15.8	Mar 10, 2052	2.95
HOME DEPOT INC	Industrial	Fixed Income	81094.38	0.01	US437076CK64	15.94	Sep 15, 2051	2.75
KINDER MORGAN INC	Industrial	Fixed Income	81014.15	0.01	US49456BAQ41	12.48	Mar 01, 2048	5.2
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	81004.2	0.01	US92343VDC54	12.94	Aug 15, 2046	4.13
GRUPO TELEVISA SAB	Industrial	Fixed Income	80983.79	0.01	US40049JBC09	10.63	Jan 31, 2046	6.13
ROYALTY PHARMA PLC	Industrial	Fixed Income	80978.1	0.01	US78081BAM54	14.2	Sep 02, 2050	3.55
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	80913.33	0.01	US25278XAW92	12.98	Mar 15, 2053	6.25
EATON CORPORATION	Industrial	Fixed Income	80896.93	0.01	US278062AJ30	14.28	Aug 23, 2052	4.7
NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Financial Institutions	Fixed Income	80913.42	0.01	US668138AA80	13.53	Sep 30, 2047	3.85
PRESIDENT AND FELLOWS OF HARVARD C	Industrial	Fixed Income	80855.22	0.01	US740816AH63	10.5	Oct 15, 2040	4.88
DH EUROPE FINANCE II SARL	Industrial	Fixed Income	80860.54	0.01	US23291KAJ43	10.82	Nov 15, 2039	3.25
DOMINION RESOURCES INC	Utility	Fixed Income	80804.51	0.01	US25746UBQ13	11.61	Sep 15, 2042	4.05
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	80842.31	0.01	US609207AW50	15.67	Sep 04, 2050	2.63
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	80774.5	0.01	US110122DJ48	12.17	Aug 15, 2045	5.0
NISOURCE INC	Utility	Fixed Income	80797.85	0.01	US65473QBC69	11.67	Feb 15, 2044	4.8
YPF SA RegS	Agency	Fixed Income	80720.12	0.01	USP989MJBN03	10.25	Dec 15, 2047	7.0
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	80576.59	0.01	US89352HAZ29	13.11	Mar 15, 2049	5.1
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	80539.85	0.01	US91324PDZ27	14.99	May 15, 2050	2.9
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	80435.16	0.01	US171232AS07	8.86	May 15, 2038	6.5
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	80478.08	0.01	US828807DV66	13.52	Mar 08, 2053	5.85
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	80478.23	0.01	US797440CD44	13.85	Apr 01, 2053	5.35
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	80388.36	0.01	US775109CJ87	11.12	Mar 15, 2042	4.5
BNP PARIBAS SA 144A	Financial Institutions	Fixed Income	80419.63	0.01	US09659T2C41	11.72	Jan 26, 2041	2.82
WILLIAMS COMPANIES INC	Industrial	Fixed Income	80348.65	0.01	US969457BV14	11.19	Jun 24, 2044	5.75
AT&T INC	Industrial	Fixed Income	80352.4	0.01	US00206RCU41	12.17	Feb 15, 2047	5.65
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial	Fixed Income	80343.09	0.01	US914886AB24	9.95	Oct 01, 2039	3.03
OTIS WORLDWIDE CORP	Industrial	Fixed Income	80334.13	0.01	US68902VAL18	11.11	Feb 15, 2040	3.11
NORTH TEX TWY AUTH REV	Local Authority	Fixed Income	80303.27	0.01	US66285WFB72	11.05	Jan 01, 2049	6.72
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	80255.91	0.01	US26442CAH79	10.12	Feb 15, 2040	5.3
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	80292.63	0.01	US036752AH62	13.01	Mar 01, 2048	4.55
3M CO MTN	Industrial	Fixed Income	80260.43	0.01	US88579YAW12	13.9	Sep 19, 2046	3.13
WASTE MANAGEMENT INC	Industrial	Fixed Income	80095.43	0.01	US94106LBK44	13.87	Jul 15, 2049	4.15
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	79972.15	0.01	US494550BD78	9.42	Sep 01, 2039	6.5
PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	79969.64	0.01	US694308HH37	11.49	Feb 15, 2044	4.75
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	79949.32	0.01	US822582CL48	15.46	Nov 26, 2051	3.0
BOEING CO	Industrial	Fixed Income	79699.95	0.01	US097023CR48	15.27	Aug 01, 2059	3.95
DOW CHEMICAL CO	Industrial	Fixed Income	79597.19	0.01	US260543DK64	13.43	Feb 15, 2054	5.6
JOHNSON & JOHNSON	Industrial	Fixed Income	79609.61	0.01	US478160CR35	12.3	Sep 01, 2040	2.1
EVEREST REINSURANCE HOLDINGS INC	Financial Institutions	Fixed Income	79624.43	0.01	US299808AH86	14.09	Oct 15, 2050	3.5
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	79483.92	0.01	US74432QBD60	8.6	Dec 01, 2037	6.63
ELI LILLY AND COMPANY	Industrial	Fixed Income	79479.99	0.01	US532457BA56	8.76	Mar 15, 2037	5.55
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	79440.64	0.01	US025816BF52	11.75	Dec 03, 2042	4.05
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	79402.18	0.01	US58013MFT62	13.87	Sep 09, 2052	5.15
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	79366.43	0.01	US50077LAM81	11.79	Jul 15, 2045	5.2
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	79364.01	0.01	US438516BS48	13.46	Nov 21, 2047	3.81
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	79267.46	0.01	US12189LAK70	11.51	Sep 01, 2042	4.38
COMCAST CORPORATION	Industrial	Fixed Income	79290.24	0.01	US20030NBT72	9.01	Jul 15, 2036	3.2
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	79250.67	0.01	US110122DV75	11.85	Mar 15, 2042	3.55
PERU (REPUBLIC OF)	Sovereign	Fixed Income	79212.92	0.01	US715638DW93	16.87	Jan 15, 2072	3.6
PECO ENERGY CO	Utility	Fixed Income	79161.14	0.01	US693304AW72	13.65	Mar 01, 2048	3.9
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	79069.14	0.01	US29379VAT08	10.2	Feb 01, 2041	5.95
KINDER MORGAN INC	Industrial	Fixed Income	79070.23	0.01	US49456BAW19	13.26	Aug 01, 2052	5.45
AT&T INC	Industrial	Fixed Income	79102.01	0.01	US00206RJK95	11.68	Jun 01, 2044	4.65
PEPSICO INC	Industrial	Fixed Income	79048.16	0.01	US713448ET19	11.03	Mar 19, 2040	3.5
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	79005.46	0.01	US665772CQ04	13.77	Sep 15, 2047	3.6
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	78989.6	0.01	US92343VDV36	12.42	Mar 16, 2047	5.5
BAE SYSTEMS HOLDINGS INC 144A	Industrial	Fixed Income	78908.73	0.01	US05523UAL44	11.83	Oct 07, 2044	4.75
ELECTRICITE DE FRANCE SA 144A	Agency	Fixed Income	78823.02	0.01	US268317AT16	12.79	Sep 21, 2048	5.0
FEDEX CORP	Industrial	Fixed Income	78870.75	0.01	US31428XBN57	12.44	Jan 15, 2047	4.4
ONEOK PARTNERS LP	Industrial	Fixed Income	78781.03	0.01	US68268NAD57	8.34	Oct 15, 2037	6.85
FIRSTENERGY CORPORATION	Utility	Fixed Income	78744.39	0.01	US337932AM94	14.43	Mar 01, 2050	3.4
BAYLOR SCOTT & WHITE HOLDINGS	Industrial	Fixed Income	78728.3	0.01	US072863AJ20	15.35	Nov 15, 2050	2.84
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	78677.21	0.01	US911312BV78	10.19	Apr 01, 2040	5.2
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	78601.46	0.01	US75513ECJ82	11.58	Dec 15, 2043	4.8
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	78624.09	0.01	US009158BA32	15.32	May 15, 2050	2.8
TARGET CORPORATION	Industrial	Fixed Income	78577.73	0.01	US87612EBN58	15.66	Jan 15, 2052	2.95
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	78561.71	0.01	US958254AJ35	12.15	Mar 01, 2048	5.3
APPLE INC	Industrial	Fixed Income	78517.67	0.01	US037833DZ01	16.26	Aug 20, 2050	2.4
DELL INTERNATIONAL LLC	Industrial	Fixed Income	78474.0	0.01	US24703DBF78	11.61	Dec 15, 2041	3.38
AMGEN INC	Industrial	Fixed Income	78409.29	0.01	US031162BK53	10.59	Nov 15, 2041	5.15
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	78412.06	0.01	US911312BQ83	13.66	Mar 15, 2049	4.25
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	78375.75	0.01	US58013MFW91	13.86	Aug 14, 2053	5.45
CONOCOPHILLIPS CO	Industrial	Fixed Income	78355.89	0.01	US20826FBG00	13.92	Mar 15, 2054	5.55
FEDEX CORP	Industrial	Fixed Income	78235.52	0.01	US31428XAW65	11.29	Jan 15, 2044	5.1
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	78143.31	0.01	US91324PBU57	10.87	Nov 15, 2041	4.63
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	78087.8	0.01	US494550BH82	9.98	Mar 01, 2041	6.38
PFIZER INC	Industrial	Fixed Income	78126.15	0.01	US717081EU35	10.26	Mar 15, 2039	3.9
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	78039.86	0.01	US12189LAP67	11.5	Sep 01, 2043	5.15
CATERPILLAR INC	Industrial	Fixed Income	78023.7	0.01	US149123CF65	14.82	Sep 19, 2049	3.25
ALTRIA GROUP INC	Industrial	Fixed Income	77969.48	0.01	US02209SBP74	15.59	Feb 04, 2061	4.0
MARKEL GROUP INC	Financial Institutions	Fixed Income	77908.4	0.01	US570535AY06	13.33	May 16, 2054	6.0
INTEL CORPORATION	Industrial	Fixed Income	77907.95	0.01	US458140CM03	13.31	Feb 21, 2054	5.6
COMMONSPIRIT HEALTH	Industrial	Fixed Income	77713.56	0.01	US14916RAD61	10.94	Nov 01, 2042	4.35
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	77606.48	0.01	US72650RBQ48	7.5	Jun 15, 2035	5.95
ABBVIE INC	Industrial	Fixed Income	77629.39	0.01	US00287YCZ07	11.48	Oct 01, 2042	4.63
WALMART INC	Industrial	Fixed Income	77605.04	0.01	US931142FE87	14.51	Apr 15, 2053	4.5
UNUM GROUP 144A	Financial Institutions	Fixed Income	77447.17	0.01	US91529YAS54	11.13	Aug 15, 2041	4.05
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	77450.62	0.01	US459200KP54	15.04	Feb 09, 2052	3.43
CITIGROUP INC	Financial Institutions	Fixed Income	77331.99	0.01	US172967JU60	12.3	Jul 30, 2045	4.65
ECOPETROL SA	Agency	Fixed Income	77374.82	0.01	US279158AE95	9.35	Sep 18, 2043	7.38
INTEL CORPORATION	Industrial	Fixed Income	77346.41	0.01	US458140AK64	10.81	Oct 01, 2041	4.8
GENERAL MOTORS CO	Industrial	Fixed Income	77372.76	0.01	US37045VAQ32	12.11	Apr 01, 2048	5.4
TVA	Agency	Fixed Income	77311.85	0.01	US880591DX73	7.97	Jun 15, 2035	4.65
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	77307.65	0.01	US478375AU25	12.8	Feb 15, 2047	4.5
PARKER HANNIFIN CORPORATION	Industrial	Fixed Income	77177.5	0.01	US701094AP92	13.81	Jun 14, 2049	4.0
GILEAD SCIENCES INC	Industrial	Fixed Income	76999.79	0.01	US375558CC55	7.71	Jun 15, 2035	5.1
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	76992.86	0.01	US209111GK37	13.67	May 15, 2054	5.7
JOHNSON & JOHNSON	Industrial	Fixed Income	76903.57	0.01	US478160AV64	10.83	Sep 01, 2040	4.5
ENTERGY LOUISIANA LLC	Utility	Fixed Income	76943.5	0.01	US29364WBB37	13.45	Sep 01, 2048	4.2
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	76872.3	0.01	US842434CX83	12.94	Nov 15, 2052	6.35
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	76668.11	0.01	US68233JCM45	13.98	Sep 15, 2052	4.95
DELL INTERNATIONAL LLC	Industrial	Fixed Income	76644.36	0.01	US24703TAK25	10.77	Jul 15, 2046	8.35
GENERAL ELECTRIC CO MTN	Industrial	Fixed Income	76624.57	0.01	US36962G4B75	9.12	Jan 10, 2039	6.88
DEVON ENERGY CORP	Industrial	Fixed Income	76587.69	0.01	US25179MAN39	10.75	May 15, 2042	4.75
BROOKFIELD FINANCE LLC	Financial Institutions	Fixed Income	76526.12	0.01	US11271RAB50	14.08	Apr 15, 2050	3.45
CISCO SYSTEMS INC	Industrial	Fixed Income	76494.55	0.01	US17275RCA86	14.41	Feb 24, 2055	5.5
ALIMENTATION COUCHE-TARD INC 144A	Industrial	Fixed Income	76516.35	0.01	US01626PAV85	13.54	Feb 12, 2054	5.62
HEINEKEN NV 144A	Industrial	Fixed Income	76473.2	0.01	US423012AG85	13.09	Mar 29, 2047	4.35
ELI LILLY AND COMPANY	Industrial	Fixed Income	76489.29	0.01	US532457BU11	16.13	Mar 15, 2059	4.15
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	76444.53	0.01	US035240AF74	7.62	Jun 15, 2035	5.88
WALGREENS BOOTS ALLIANCE INC	Industrial	Fixed Income	76406.93	0.01	US931427AT57	14.21	Apr 15, 2050	4.1
GLOBAL PAYMENTS INC	Industrial	Fixed Income	76398.72	0.01	US37940XAC65	13.45	Aug 15, 2049	4.15
GILEAD SCIENCES INC	Industrial	Fixed Income	76375.18	0.01	US375558CD39	14.04	Nov 15, 2054	5.5
GENERAL MOTORS CO	Industrial	Fixed Income	76228.27	0.01	US37045VAL45	11.09	Apr 01, 2046	6.75
GILEAD SCIENCES INC	Industrial	Fixed Income	76214.83	0.01	US375558CE12	15.5	Nov 15, 2064	5.6
VIRGINIA ELECTRIC AND POWER CO	Utility	Fixed Income	76238.05	0.01	US927804FP40	11.64	Aug 15, 2043	4.65
CAMERON LNG LLC 144A	Industrial	Fixed Income	76224.39	0.01	US133434AD26	10.19	Jan 15, 2039	3.7
UKRAINE (REPUBLIC OF) B BONDS MLB RegS	Sovereign	Fixed Income	76226.73	0.01	XS2895057334	9.21	Feb 01, 2036	0.0
REYNOLDS AMERICAN INC	Industrial	Fixed Income	76202.79	0.01	US761713BA36	7.64	Aug 15, 2035	5.7
CVS HEALTH CORP	Industrial	Fixed Income	76172.8	0.01	US126650CM08	7.79	Jul 20, 2035	4.88
MARATHON PETROLEUM CORP	Industrial	Fixed Income	76169.86	0.01	US56585AAH59	11.77	Sep 15, 2044	4.75
UNION PACIFIC CORPORATION	Industrial	Fixed Income	76123.14	0.01	US907818EM65	14.77	Oct 01, 2051	3.8
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	76013.7	0.01	US015271BE86	7.83	Oct 01, 2035	5.5
WALMART INC	Industrial	Fixed Income	75918.1	0.01	US931142DB66	10.36	Apr 15, 2041	5.63
SOUTHERN POWER CO	Utility	Fixed Income	75939.52	0.01	US843646AH38	10.78	Sep 15, 2041	5.15
EVEREST REINSURANCE HOLDINGS INC	Financial Institutions	Fixed Income	75887.86	0.01	US299808AJ43	14.96	Oct 15, 2052	3.13
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	75804.38	0.01	US02361DBB55	13.97	Jul 01, 2054	5.55
JOHNSON & JOHNSON	Industrial	Fixed Income	75756.44	0.01	US478160BK90	11.94	Dec 05, 2043	4.5
LIBERTY MUTUAL GROUP INC 144A	Financial Institutions	Fixed Income	75744.38	0.01	US53079EBN31	13.13	Jun 15, 2052	5.5
KENTUCKY UTILITIES COMPANY	Utility	Fixed Income	75699.34	0.01	US491674BL00	12.54	Oct 01, 2045	4.38
PAYPAL HOLDINGS INC	Industrial	Fixed Income	75682.51	0.01	US70450YAJ29	14.61	Jun 01, 2050	3.25
MIDAMERICAN ENERGY HLDGS	Utility	Fixed Income	75599.06	0.01	US59562VAP22	8.52	May 15, 2037	5.95
TEXTRON INC	Industrial	Fixed Income	75531.85	0.01	US883203CE97	7.61	May 15, 2035	5.5
AT&T INC	Industrial	Fixed Income	75589.24	0.01	US00206RHK14	9.77	Mar 01, 2039	4.85
INTERNATIONAL PAPER CO	Industrial	Fixed Income	75535.19	0.01	US460146CS07	13.24	Aug 15, 2048	4.35
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	75495.95	0.01	US207597EL50	13.61	Apr 01, 2048	4.0
SEMPRA	Utility	Fixed Income	75485.61	0.01	US816851BJ72	13.17	Feb 01, 2048	4.0
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	75357.31	0.01	US775109AL51	8.71	Aug 15, 2038	7.5
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	75394.44	0.01	US842400JK08	13.46	Sep 15, 2055	6.2
PORT AUTH N Y & N J	Local Authority	Fixed Income	75371.69	0.01	US73358WEK62	13.62	Oct 01, 2051	4.93
ASCENSION HEALTH ALLIANCE	Industrial	Fixed Income	75363.62	0.01	US04351LAA89	13.87	Nov 15, 2053	4.85
HEALTH CARE SERVICE CORP MUT LEG R 144A	Financial Institutions	Fixed Income	75331.36	0.01	US42218SAM08	13.38	Jun 15, 2054	5.88
DUKE ENERGY CORP	Utility	Fixed Income	75318.54	0.01	US26441CBM64	11.47	Jun 15, 2041	3.3
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	75269.19	0.01	US12189LAJ08	11.33	Mar 15, 2042	4.4
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	75271.58	0.01	US209111FH17	12.97	Jun 15, 2046	3.85
ONEOK INC	Industrial	Fixed Income	75200.5	0.01	US682680AZ68	13.22	Sep 01, 2049	4.45
COMCAST CORPORATION	Industrial	Fixed Income	75167.51	0.01	US20030NDQ16	17.96	Aug 15, 2062	2.65
LOWES COMPANIES INC	Industrial	Fixed Income	75143.34	0.01	US548661ER45	13.41	Jul 01, 2053	5.75
KAISER FOUNDATION HOSPITALS	Industrial	Fixed Income	75140.6	0.01	US48305QAB95	11.21	Apr 01, 2042	4.88
LEAR CORPORATION	Industrial	Fixed Income	75099.88	0.01	US521865AZ81	12.3	May 15, 2049	5.25
COX COMMUNICATIONS INC 144A	Industrial	Fixed Income	74977.52	0.01	US224044CV70	13.08	Sep 01, 2054	5.95
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	74977.16	0.01	US036752AS28	14.6	Mar 15, 2051	3.6
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	74941.97	0.01	US91324PBE16	8.59	Nov 15, 2037	6.63
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	74881.71	0.01	US50077LAL09	7.78	Jul 15, 2035	5.0
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	74869.14	0.01	US341081FR38	13.39	Jun 01, 2048	4.13
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	74905.6	0.01	US655844BV94	14.6	Aug 15, 2052	4.05
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	74818.91	0.01	US74456QBQ82	13.09	Mar 01, 2046	3.8
PACIFIC GAS & ELECTRIC CO	Utility	Fixed Income	74779.6	0.01	US694308HL49	12.16	Mar 15, 2045	4.3
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	74706.02	0.01	US927804FG41	8.47	Nov 15, 2038	8.88
PEPSICO INC	Industrial	Fixed Income	74662.42	0.01	US713448FZ69	14.39	Jul 17, 2054	5.25
PACIFICORP	Utility	Fixed Income	74671.35	0.01	US695114CT39	13.4	Jan 15, 2049	4.13
MASTERCARD INC	Industrial	Fixed Income	74717.46	0.01	US57636QAL86	14.21	Jun 01, 2049	3.65
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	74608.13	0.01	US341081FD42	10.43	Feb 01, 2041	5.25
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	74644.55	0.01	US606822BB97	9.81	Jul 26, 2038	4.29
GENERAL MOTORS CO	Industrial	Fixed Income	74357.04	0.01	US37045VAH33	7.73	Apr 01, 2035	5.0
ENEL FINANCE INTERNATIONAL NV 144A	Utility	Fixed Income	74370.44	0.01	US29278GAC24	12.49	May 25, 2047	4.75
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	74352.57	0.01	US210518DB95	13.41	May 15, 2048	4.05
MICHIGAN ST UNIV REVS	Local Authority	Fixed Income	74382.34	0.01	US594712WY39	18.53	Aug 15, 2122	4.17
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	74178.19	0.01	US74432QBN43	9.7	Jun 21, 2040	6.63
TARGA RESOURCES CORP	Industrial	Fixed Income	74205.62	0.01	US87612GAB77	13.21	Apr 15, 2052	4.95
DUKE ENERGY PROGRESS INC	Utility	Fixed Income	74223.64	0.01	US26442UAB08	12.57	Aug 15, 2045	4.2
PERU (REPUBLIC OF)	Sovereign	Fixed Income	74174.59	0.01	US715638DS81	11.45	Mar 11, 2041	3.3
UNION PACIFIC CORPORATION	Industrial	Fixed Income	74142.36	0.01	US907818EN49	13.06	Apr 15, 2047	4.0
EXELON GENERATION CO LLC	Utility	Fixed Income	74087.97	0.01	US30161MAN39	10.57	Jun 15, 2042	5.6
HALEON US CAPITAL LLC	Industrial	Fixed Income	74083.34	0.01	US36264FAN15	14.64	Mar 24, 2052	4.0
EBAY INC	Industrial	Fixed Income	74090.58	0.01	US278642AZ62	14.4	May 10, 2051	3.65
BOEING CO	Industrial	Fixed Income	74002.72	0.01	US097023CK94	13.34	May 01, 2049	3.9
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	73938.29	0.01	US00115AAM18	14.46	Apr 01, 2050	3.65
LAFARGE SA	Industrial	Fixed Income	73916.43	0.01	US505861AC85	7.86	Jul 15, 2036	7.13
CRH AMERICA FINANCE INC 144A	Industrial	Fixed Income	73879.94	0.01	US12636YAD40	12.86	Apr 04, 2048	4.5
STANFORD HEALTH CARE	Industrial	Fixed Income	73856.94	0.01	US85434VAA61	13.79	Nov 15, 2048	3.79
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	73819.21	0.01	US210518DH65	14.99	Aug 01, 2051	3.5
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	73486.0	0.01	US341081FC68	10.04	Mar 01, 2040	5.69
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	73444.58	0.01	US03040WAT27	13.48	Sep 01, 2048	4.2
DIAGEO INVESTMENT CORPORATION	Industrial	Fixed Income	73382.43	0.01	US386088AH17	7.13	Apr 15, 2035	7.45
AMGEN INC	Industrial	Fixed Income	73383.71	0.01	US031162CY49	16.27	Sep 01, 2053	2.77
PACIFICORP	Utility	Fixed Income	73274.2	0.01	US695114CL03	9.29	Jan 15, 2039	6.0
ORACLE CORPORATION	Industrial	Fixed Income	73235.05	0.01	US68389XCV55	15.16	Sep 27, 2064	5.5
CF INDUSTRIES INC	Industrial	Fixed Income	73237.65	0.01	US12527GAD51	11.15	Jun 01, 2043	4.95
DOW CHEMICAL CO	Industrial	Fixed Income	73175.28	0.01	US260543BY86	8.48	May 15, 2039	9.4
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	73173.76	0.01	US03040WBC82	14.0	Mar 01, 2054	5.45
SUNCOR ENERGY INC	Industrial	Fixed Income	73146.58	0.01	US71644EAJ10	8.63	May 15, 2038	6.8
SEMPRA	Utility	Fixed Income	73172.36	0.01	US816851AP42	9.42	Oct 15, 2039	6.0
ONEOK INC	Industrial	Fixed Income	73134.81	0.01	US682680CF86	13.23	Nov 01, 2054	5.7
ARCELORMITTAL SA	Industrial	Fixed Income	73109.0	0.01	US03938LAP94	9.06	Oct 15, 2039	7.0
ABBOTT LABORATORIES	Industrial	Fixed Income	73085.27	0.01	US002824BN93	11.44	Apr 15, 2043	4.75
MISSOURI ST HEALTH & EDL FACS	Local Authority	Fixed Income	73109.87	0.01	US60636AVL42	14.92	May 15, 2050	3.23
ATMOS ENERGY CORPORATION	Utility	Fixed Income	73024.9	0.01	US049560AY17	13.28	Oct 15, 2052	5.75
INTERNATIONAL FLAVORS & FRAGRANCES	Industrial	Fixed Income	72982.84	0.01	US459506AL51	12.71	Sep 26, 2048	5.0
APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	72873.73	0.01	US00217GAC78	13.51	May 01, 2052	4.15
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	72802.33	0.01	US13645RAU86	12.17	Aug 01, 2045	4.8
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	72766.66	0.01	US655844CU03	15.4	Mar 15, 2064	5.95
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	72752.94	0.01	US202795JL56	13.51	Aug 15, 2047	3.75
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	72769.6	0.01	US25278XAT63	14.03	Mar 15, 2052	4.25
TRANE TECHNOLOGIES GLOBAL HOLDING	Industrial	Fixed Income	72700.69	0.01	US45687AAG76	11.04	Jun 15, 2043	5.75
NBCUNIVERSAL MEDIA LLC	Industrial	Fixed Income	72676.35	0.01	US63946BAG59	10.34	Apr 01, 2041	5.95
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	72626.75	0.01	US58013MFC38	12.89	Mar 01, 2047	4.45
LOWES COMPANIES INC	Industrial	Fixed Income	72578.02	0.01	US548661CX31	10.92	Apr 15, 2042	4.65
MYLAN INC	Industrial	Fixed Income	72503.9	0.01	US628530BJ54	11.52	Apr 15, 2048	5.2
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	72535.44	0.01	US03040WAR60	13.56	Sep 01, 2047	3.75
NEVADA POWER COMPANY	Utility	Fixed Income	72418.05	0.01	US641423CG18	13.65	Mar 15, 2054	6.0
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	72366.77	0.01	US65339KCV08	13.82	Mar 15, 2054	5.55
VALE OVERSEAS LIMITED	Industrial	Fixed Income	72311.42	0.01	US91911TAK97	9.18	Nov 10, 2039	6.88
TARGA RESOURCES CORP	Industrial	Fixed Income	72331.67	0.01	US87612KAC62	12.75	Jul 01, 2052	6.25
HUMANA INC	Financial Institutions	Fixed Income	72300.42	0.01	US444859CB64	13.04	Apr 15, 2054	5.75
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	72125.95	0.01	US0778FPAN98	13.69	Feb 15, 2054	5.55
ELI LILLY AND COMPANY	Industrial	Fixed Income	72157.48	0.01	US532457CT39	16.11	Aug 14, 2064	5.2
SUNOCO LOGISTICS PARTNERS OPERATIO	Industrial	Fixed Income	72056.24	0.01	US86765BAP40	11.35	Apr 01, 2044	5.3
ANALOG DEVICES INC	Industrial	Fixed Income	72085.2	0.01	US032654AX37	15.77	Oct 01, 2051	2.95
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	72006.38	0.01	US842400FH15	8.85	Feb 01, 2038	5.95
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	72005.68	0.01	US539830CB32	14.44	Feb 15, 2055	5.2
VALERO ENERGY CORPORATION	Industrial	Fixed Income	71994.81	0.01	US91913YAT73	12.05	Mar 15, 2045	4.9
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	72014.68	0.01	US91324PCZ36	12.83	Apr 15, 2047	4.25
WALT DISNEY CO	Industrial	Fixed Income	71991.32	0.01	US254687EZ57	11.12	Dec 01, 2045	7.75
ONEOK INC	Industrial	Fixed Income	71986.65	0.01	US682680BF95	11.94	Jan 15, 2051	7.15
DALLAS FORT WORTH TEX INTL ARP	Local Authority	Fixed Income	71975.07	0.01	US2350367A26	13.43	Nov 01, 2050	2.92
AT&T INC	Industrial	Fixed Income	71868.33	0.01	US00206RDS85	12.22	Mar 01, 2047	5.45
Novant Health	Industrial	Fixed Income	71819.25	0.01	US66988AAG94	9.44	Nov 01, 2036	2.64
GLENCORE FINANCE CANADA LTD 144A	Industrial	Fixed Income	71764.59	0.01	US98417EAC49	8.41	Nov 15, 2037	6.9
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	71795.28	0.01	US494550BP09	11.18	Mar 01, 2043	5.0
TOTALENERGIES CAPITAL SA	Industrial	Fixed Income	71685.44	0.01	US89157XAE13	14.27	Sep 10, 2054	5.28
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	71675.29	0.01	US958254AD64	11.19	Apr 01, 2044	5.45
UNION PACIFIC CORPORATION	Industrial	Fixed Income	71676.8	0.01	US907818FC74	13.64	Mar 01, 2049	4.3
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	71680.57	0.01	US883556BY71	13.37	Aug 15, 2047	4.1
PFIZER INC	Industrial	Fixed Income	71606.81	0.01	US717081EJ89	9.92	Sep 15, 2038	4.1
INTERNATIONAL PAPER CO	Industrial	Fixed Income	71607.1	0.01	US460146CK70	11.63	Jun 15, 2044	4.8
EQUINOR ASA	Agency	Fixed Income	71601.57	0.01	US29446MAC64	14.62	Nov 18, 2049	3.25
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	71518.17	0.01	US12189LAU52	12.14	Sep 01, 2044	4.55
PERU (REPUBLIC OF)	Sovereign	Fixed Income	71518.85	0.01	US715638DR09	17.65	Jul 28, 2121	3.23
AETNA INC	Financial Institutions	Fixed Income	71482.17	0.01	US00817YAG35	8.52	Dec 15, 2037	6.75
FLORIDA POWER CORPORATION	Utility	Fixed Income	71489.45	0.01	US341099CH09	8.74	Sep 15, 2037	6.35
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	71488.95	0.01	US363576AB52	14.55	May 20, 2051	3.5
SOUTH CAROLINA ELECTRIC & GAS CO	Utility	Fixed Income	71383.4	0.01	US837004CB48	8.89	Jan 15, 2038	6.05
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	71403.49	0.01	US74456QCM69	14.16	Mar 15, 2053	5.13
AFLAC INCORPORATED	Financial Institutions	Fixed Income	71387.12	0.01	US001055AY85	13.12	Jan 15, 2049	4.75
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	71351.4	0.01	US92343VBE39	10.81	Nov 01, 2041	4.75
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	71349.68	0.01	US775109BG57	13.0	Feb 15, 2048	4.3
SOLVENTUM CORP	Industrial	Fixed Income	71286.59	0.01	US83444MAT80	14.65	May 15, 2064	6.0
ENBRIDGE ENERGY PARTNERS LP	Industrial	Fixed Income	71234.16	0.01	US29250RAX44	10.72	Oct 15, 2045	7.38
NATIONAL GRID USA	Utility	Fixed Income	71244.49	0.01	US49337WAJ99	7.58	Apr 01, 2035	5.8
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	71206.24	0.01	US75513ECP43	15.61	Mar 15, 2052	3.03
QUALCOMM INCORPORATED	Industrial	Fixed Income	71067.87	0.01	US747525BJ18	14.75	May 20, 2050	3.25
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	70964.68	0.01	US29736RAC43	8.51	May 15, 2037	6.0
APOLLO GLOBAL MANAGEMENT INC	Financial Institutions	Fixed Income	70959.05	0.01	US03769MAC01	13.46	May 21, 2054	5.8
MARS INC 144A	Industrial	Fixed Income	70983.8	0.01	US571676BD64	15.58	May 01, 2065	5.8
ELI LILLY AND COMPANY	Industrial	Fixed Income	70957.37	0.01	US532457BY33	16.24	May 15, 2050	2.25
CONTINENTAL RESOURCES INC	Industrial	Fixed Income	70880.38	0.01	US212015AQ46	11.21	Jun 01, 2044	4.9
ATMOS ENERGY CORPORATION	Utility	Fixed Income	70916.93	0.01	US049560AP00	13.55	Oct 01, 2048	4.3
WASTE CONNECTIONS INC	Industrial	Fixed Income	70907.72	0.01	US94106BAD38	15.57	Jan 15, 2052	2.95
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	70849.69	0.01	US775109BB60	11.52	Mar 15, 2044	5.0
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	70709.18	0.01	US50076QAN60	9.6	Feb 09, 2040	6.5
HCA INC	Industrial	Fixed Income	70710.98	0.01	US404119DC05	13.31	Mar 01, 2055	6.2
DANAHER CORPORATION	Industrial	Fixed Income	70636.6	0.01	US235851AW20	15.81	Dec 10, 2051	2.8
CAMPBELLS CO	Industrial	Fixed Income	70584.18	0.01	US134429BH18	12.93	Mar 15, 2048	4.8
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	70591.28	0.01	US341081FL67	12.53	Oct 01, 2044	4.05
PACIFICORP	Utility	Fixed Income	70588.18	0.01	US695114CV84	13.73	Feb 15, 2050	4.15
VISA INC	Industrial	Fixed Income	70622.37	0.01	US92826CAK80	11.43	Apr 15, 2040	2.7
WYETH LLC	Industrial	Fixed Income	70538.25	0.01	US983024AL46	8.02	Feb 15, 2036	6.0
3M CO MTN	Industrial	Fixed Income	70556.97	0.01	US88579EAC93	8.68	Mar 15, 2037	5.7
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	70515.14	0.01	US04316JAJ88	13.7	Jul 15, 2054	5.75
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	70541.32	0.01	US718172AP42	11.31	Mar 20, 2042	4.5
NORTHWELL HEALTHCARE INC	Industrial	Fixed Income	70538.18	0.01	US667274AC84	12.86	Nov 01, 2047	4.26
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	70517.59	0.01	US45866FAH73	13.56	Sep 21, 2048	4.25
TARGA RESOURCES CORP	Industrial	Fixed Income	70456.01	0.01	US87612GAN16	13.46	May 15, 2055	6.13
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	70477.03	0.01	US50249AAH68	11.2	Oct 01, 2040	3.38
ECOPETROL SA	Agency	Fixed Income	70434.6	0.01	US279158AQ26	10.35	Nov 02, 2051	5.88
REYNOLDS AMERICAN INC	Industrial	Fixed Income	70338.3	0.01	US761713AZ95	10.88	Sep 15, 2043	6.15
CALIFORNIA INST OF TECHNOLOGY	Industrial	Fixed Income	70355.01	0.01	US13034VAB09	12.65	Aug 01, 2045	4.32
UNIVERSITY OF NOTRE DAME DU LAC	Industrial	Fixed Income	70344.01	0.01	US914744AD99	12.99	Feb 15, 2045	3.44
TYCO ELECTRONICS GROUP SA	Industrial	Fixed Income	70238.95	0.01	US902133AG25	8.6	Oct 01, 2037	7.13
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	70220.38	0.01	US036752AM57	14.67	May 15, 2050	3.13
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	70237.98	0.01	US927804GF58	15.3	Nov 15, 2051	2.95
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	70098.58	0.01	US020002BC43	12.82	Dec 15, 2046	4.2
CROWN CASTLE INC	Industrial	Fixed Income	70093.29	0.01	US22822VAU52	14.7	Jan 15, 2051	3.25
AT&T INC	Industrial	Fixed Income	69953.5	0.01	US00206RDG48	10.08	Mar 01, 2041	6.38
GEORGIA POWER COMPANY	Utility	Fixed Income	69963.8	0.01	US373334JS15	10.57	Sep 01, 2040	4.75
PAYPAL HOLDINGS INC	Industrial	Fixed Income	69958.33	0.01	US70450YAM57	13.65	Jun 01, 2052	5.05
INTEL CORPORATION	Industrial	Fixed Income	69967.63	0.01	US458140BK55	16.12	Feb 15, 2060	3.1
ENTERGY LOUISIANA LLC	Utility	Fixed Income	69917.19	0.01	US29364WBN74	13.84	Mar 15, 2054	5.7
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	69932.87	0.01	US606822BE37	10.25	Mar 07, 2039	4.15
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	69901.66	0.01	US89417EAM12	13.2	May 30, 2047	4.0
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	69823.73	0.01	US91324PDF62	13.33	Oct 15, 2047	3.75
EXELON CORPORATION	Utility	Fixed Income	69830.85	0.01	US30161NBH35	14.38	Mar 15, 2052	4.1
ABBVIE INC	Industrial	Fixed Income	69756.76	0.01	US00287YDV83	11.61	Mar 15, 2044	5.35
TWDC ENTERPRISES 18 CORP	Industrial	Fixed Income	69591.43	0.01	US25468PCR55	11.28	Dec 01, 2041	4.13
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	69566.66	0.01	US478375AH14	7.91	Jan 15, 2036	6.0
MONONGAHELA POWER CO 144A	Utility	Fixed Income	69523.51	0.01	US610202BP77	11.27	Dec 15, 2043	5.4
T-MOBILE USA INC	Industrial	Fixed Income	69545.26	0.01	US87264ACX19	15.05	Sep 15, 2062	5.8
BAYER US FINANCE II LLC 144A	Industrial	Fixed Income	69537.61	0.01	US07274NAQ60	12.3	Jun 25, 2048	4.88
NORTHERN NATURAL GAS COMPANY 144A	Industrial	Fixed Income	69536.77	0.01	US665501AL66	13.33	Jan 15, 2049	4.3
FIRSTENERGY CORPORATION	Utility	Fixed Income	69474.01	0.01	US337932AJ65	12.44	Jul 15, 2047	4.85
ASTRAZENECA PLC	Industrial	Fixed Income	69496.57	0.01	US046353AU26	13.48	Aug 17, 2048	4.38
CORNING INC	Industrial	Fixed Income	69500.47	0.01	US219350BF12	15.06	Nov 15, 2057	4.38
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	69412.11	0.01	US756109AT12	12.75	Mar 15, 2047	4.65
VIRGINIA ELECTRIC AND POWER CO	Utility	Fixed Income	69359.92	0.01	US927804FR06	11.91	Feb 15, 2044	4.45
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	69382.08	0.01	US036752AK91	14.1	Sep 15, 2049	3.7
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	69275.0	0.01	US655844BH01	10.99	Oct 01, 2041	4.84
DUKE ENERGY CORP	Utility	Fixed Income	69279.7	0.01	US26441CBN48	14.45	Jun 15, 2051	3.5
INDIANA MICHIGAN POWER CO	Utility	Fixed Income	69210.1	0.01	US454889AV81	13.73	Apr 01, 2053	5.63
PLAINS ALL AMERICAN PIPELINE LP /	Industrial	Fixed Income	69261.22	0.01	US72650RBH49	11.75	Feb 15, 2045	4.9
KELLANOVA	Industrial	Fixed Income	69220.45	0.01	US487836BQ08	12.73	Apr 01, 2046	4.5
DICKS SPORTING GOODS INC.	Industrial	Fixed Income	69237.19	0.01	US253393AG77	13.78	Jan 15, 2052	4.1
NISOURCE INC	Utility	Fixed Income	69150.57	0.01	US65473QBD43	11.49	Feb 01, 2045	5.65
LYONDELLBASELL INDUSTRIES NV	Industrial	Fixed Income	69111.17	0.01	US552081AM30	14.23	Feb 26, 2055	4.63
MICROSOFT CORPORATION	Industrial	Fixed Income	69075.65	0.01	US594918AJ36	10.98	Oct 01, 2040	4.5
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	69035.39	0.01	US666807BJ01	12.53	Apr 15, 2045	3.85
KEURIG DR PEPPER INC	Industrial	Fixed Income	69020.32	0.01	US49271VAK61	14.0	May 01, 2050	3.8
LAM RESEARCH CORPORATION	Industrial	Fixed Income	68936.77	0.01	US512807AT55	13.31	Mar 15, 2049	4.88
DUKE UNIVERSITY	Industrial	Fixed Income	68883.84	0.01	US26442TAF49	12.25	Oct 01, 2044	2.68
POTOMAC ELECTRIC POWER COMPANY	Utility	Fixed Income	68822.88	0.01	US737679DB35	8.63	Nov 15, 2037	6.5
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	68756.93	0.01	US084664BL47	9.96	Jan 15, 2040	5.75
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	68746.41	0.01	US110122DK11	13.01	Nov 15, 2047	4.35
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	68724.44	0.01	US58013MFR07	13.97	Apr 01, 2050	4.2
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	68717.09	0.01	US822582CE05	14.63	Nov 07, 2049	3.13
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	68634.79	0.01	US209111EL38	8.11	Mar 15, 2036	5.85
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	68638.96	0.01	US03027XBK54	15.22	Jan 15, 2051	2.95
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	68574.95	0.01	US571748BT86	13.86	Mar 15, 2053	5.45
TYSON FOODS INC	Industrial	Fixed Income	68563.09	0.01	US902494BD46	12.63	Jun 02, 2047	4.55
WALMART INC	Industrial	Fixed Income	68493.13	0.01	US931142DQ36	12.08	Apr 22, 2044	4.3
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	68451.66	0.01	US502431AV15	13.98	Aug 15, 2054	5.5
KKR GROUP FINANCE CO X LLC 144A	Financial Institutions	Fixed Income	68449.46	0.01	US48255BAA44	14.79	Dec 15, 2051	3.25
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	68395.09	0.01	US72650RBE18	11.57	Jun 15, 2044	4.7
SUNCOR ENERGY INC	Industrial	Fixed Income	68387.85	0.01	US867224AB33	12.99	Nov 15, 2047	4.0
TENNESSEE VALLEY AUTHORITY	Agency	Fixed Income	68319.61	0.01	US880591EH15	10.12	Sep 15, 2039	5.25
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	68246.34	0.01	US655844CS56	14.14	Aug 01, 2054	5.35
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	68226.71	0.01	US438516CA21	15.33	Jun 01, 2050	2.8
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	68200.08	0.01	US828807DX23	13.22	Jan 15, 2054	6.65
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	68151.2	0.01	US694308KK29	12.73	Apr 01, 2053	6.7
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	68183.99	0.01	US015271BA64	7.64	Apr 15, 2035	4.75
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	68112.37	0.01	US438516AR73	8.16	Mar 15, 2036	5.7
ENBRIDGE INC	Industrial	Fixed Income	68077.5	0.01	US29250NAJ46	11.75	Jun 10, 2044	4.5
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	67987.8	0.01	US92343VCM46	14.33	Aug 21, 2054	5.01
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	67900.42	0.01	US744448CX77	13.96	Jun 01, 2052	4.5
BAYER US FINANCE II LLC 144A	Industrial	Fixed Income	67940.34	0.01	US07274NBH52	14.6	Jul 15, 2064	4.7
DALLAS TEX AREA RAPID TRAN SAL	Local Authority	Fixed Income	67939.59	0.01	US235241WM41	12.58	Dec 01, 2048	2.61
INTERNATIONAL PAPER CO	Industrial	Fixed Income	67778.13	0.01	US460146CH42	10.18	Nov 15, 2041	6.0
DISCOVERY COMMUNICATIONS LLC	Industrial	Fixed Income	67824.92	0.01	US25470DAS80	8.83	Sep 20, 2037	5.0
ALTRIA GROUP INC	Industrial	Fixed Income	67833.83	0.01	US02209SAQ66	11.31	May 02, 2043	4.5
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	67750.77	0.01	US92343VCZ58	14.65	Mar 15, 2055	4.67
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	67691.33	0.01	US494550BN50	10.97	Aug 15, 2042	5.0
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	67668.61	0.01	US50249AAJ25	14.26	Apr 01, 2051	3.63
COMCAST CORPORATION	Industrial	Fixed Income	67615.88	0.01	US20030NAY76	9.35	Jul 01, 2039	6.55
CIGNA GROUP	Industrial	Fixed Income	67571.9	0.01	US125523CW86	13.64	Feb 15, 2054	5.6
EMERA US FINANCE LP	Utility	Fixed Income	67423.16	0.01	US29103DAM83	12.05	Jun 15, 2046	4.75
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	67457.74	0.01	US961214EQ27	11.52	Nov 16, 2040	2.96
BROWN-FORMAN CORPORATION	Industrial	Fixed Income	67371.46	0.01	US115637AT79	9.55	Apr 15, 2038	4.0
MARS INCORPORATED 144A	Industrial	Fixed Income	67343.0	0.01	US571676AF22	13.98	Apr 01, 2049	3.95
TRUSTEES OF PRINCETON UNIVERSITY	Industrial	Fixed Income	67343.6	0.01	US89837LAG05	15.49	Jul 01, 2050	2.52
NGPL PIPECO LLC 144A	Industrial	Fixed Income	67282.83	0.01	US62912XAC83	8.22	Dec 15, 2037	7.77
EQUITABLE HOLDINGS INC	Financial Institutions	Fixed Income	67266.3	0.01	US054561AM77	12.52	Apr 20, 2048	5.0
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	67158.06	0.01	US927804GQ14	13.86	Jan 15, 2054	5.35
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	67212.73	0.01	US58013MEV28	12.12	May 26, 2045	4.6
CATERPILLAR INC	Industrial	Fixed Income	67141.47	0.01	US149123CD18	12.08	May 15, 2044	4.3
ALABAMA POWER COMPANY	Utility	Fixed Income	67129.32	0.01	US010392FL70	12.3	Aug 15, 2044	4.15
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial	Fixed Income	67052.35	0.01	US575718AA93	18.57	Jul 01, 2111	5.6
BOSTON SCIENTIFIC CORPORATION	Industrial	Fixed Income	67048.7	0.01	US101137AU14	13.42	Mar 01, 2049	4.7
E.ON INTERNATIONAL FINANCE BV 144A	Utility	Fixed Income	67027.28	0.01	US268789AB07	8.67	Apr 30, 2038	6.65
KLA CORP	Industrial	Fixed Income	67007.77	0.01	US482480AJ99	14.79	Mar 01, 2050	3.3
OHIO ST UNIV GEN RCPTS	Local Authority	Fixed Income	66929.02	0.01	US677632PA36	18.68	Jun 01, 2111	4.8
COMCAST CORPORATION	Industrial	Fixed Income	66941.28	0.01	US20030NBZ33	13.26	Aug 15, 2047	4.0
PFIZER INC	Industrial	Fixed Income	66850.46	0.01	US717081DT70	10.29	Sep 15, 2040	5.6
VISA INC	Industrial	Fixed Income	66832.59	0.01	US92826CAJ18	13.88	Sep 15, 2047	3.65
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	66727.56	0.01	US94973VBF31	11.5	Jan 15, 2044	5.1
UNION PACIFIC CORPORATION MTN	Industrial	Fixed Income	66756.43	0.01	US907818FD57	10.63	Aug 15, 2039	3.55
QUANTA SERVICES INC.	Industrial	Fixed Income	66779.37	0.01	US74762EAJ10	11.9	Oct 01, 2041	3.05
LIBERTY MUTUAL GROUP INC 144A	Financial Institutions	Fixed Income	66660.28	0.01	US53079EBK91	15.22	May 15, 2060	3.95
ABBVIE INC	Industrial	Fixed Income	66615.07	0.01	US00287YEB11	14.31	Mar 15, 2055	5.6
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	66598.81	0.01	US65339KCA60	15.35	Jan 15, 2052	3.0
PHILLIPS 66 CO	Industrial	Fixed Income	66458.4	0.01	US718547AW25	13.31	Jun 15, 2054	5.65
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	66375.05	0.01	US136375BN19	8.02	Jun 01, 2036	6.2
BURLINGTON NORTHERN SANTA FE CORPO	Industrial	Fixed Income	66366.48	0.01	US12189TAX28	8.23	Aug 15, 2036	6.2
CATERPILLAR INC	Industrial	Fixed Income	66376.0	0.01	US149123BN09	8.29	Aug 15, 2036	6.05
ERP OPERATING LP	Financial Institutions	Fixed Income	66288.68	0.01	US26884ABB89	11.96	Jul 01, 2044	4.5
SIERRA PACIFIC POWER COMPANY	Utility	Fixed Income	66256.98	0.01	US826418BQ78	13.69	Mar 15, 2054	5.9
PACIFIC LIFE INSURANCE COMPANY 144A	Financial Institutions	Fixed Income	66232.23	0.01	US69448FAA93	12.79	Oct 24, 2067	4.3
3M CO	Industrial	Fixed Income	66231.37	0.01	US88579YBK64	14.65	Aug 26, 2049	3.25
ATMOS ENERGY CORPORATION	Utility	Fixed Income	66108.81	0.01	US049560BA22	13.36	Nov 15, 2053	6.2
BATH & BODY WORKS INC	Industrial	Fixed Income	66044.95	0.01	US501797AM65	7.74	Jul 01, 2036	6.75
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	66099.92	0.01	US171239AJ50	17.49	Dec 15, 2061	3.05
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	66032.86	0.01	US842400HV80	13.21	Mar 01, 2053	5.7
INTESA SANPAOLO SPA 144A	Financial Institutions	Fixed Income	66035.23	0.01	US46115HBS58	10.16	Jun 01, 2042	4.95
VALERO ENERGY CORPORATION	Industrial	Fixed Income	66016.04	0.01	US91913YBD13	14.23	Dec 01, 2051	3.65
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	65964.73	0.01	US74251VAA08	8.18	Oct 15, 2036	6.05
TEVA PHARM FINANCE LLC	Industrial	Fixed Income	65915.69	0.01	US88163VAD10	7.81	Feb 01, 2036	6.15
BOSTON SCIENTIFIC CORPORATION	Industrial	Fixed Income	65960.33	0.01	US101137AT41	9.94	Mar 01, 2039	4.55
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	65934.77	0.01	US084659AR23	13.27	Jan 15, 2049	4.45
NASDAQ INC	Financial Institutions	Fixed Income	65949.76	0.01	US63111XAE13	11.93	Dec 21, 2040	2.5
APPALACHIAN POWER CO	Utility	Fixed Income	65900.37	0.01	US037735CY10	13.93	May 01, 2050	3.7
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	65839.54	0.01	US883556CY62	11.37	Aug 10, 2043	5.4
VULCAN MATERIALS COMPANY	Industrial	Fixed Income	65728.0	0.01	US929160AY55	12.98	Mar 01, 2048	4.7
BROOKLYN UNION GAS CO 144A	Utility	Fixed Income	65719.46	0.01	US114259AQ72	13.13	Mar 15, 2048	4.27
OLD REPUBLIC INTERNATIONAL CORPORA	Financial Institutions	Fixed Income	65686.93	0.01	US680223AL88	14.03	Jun 11, 2051	3.85
AMGEN INC	Industrial	Fixed Income	65573.45	0.01	US031162BE93	10.9	Oct 01, 2041	4.95
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	65535.79	0.01	US842434CY66	13.34	Jun 01, 2053	5.75
UNION PACIFIC CORPORATION	Industrial	Fixed Income	65534.23	0.01	US907818EQ79	9.61	Sep 15, 2037	3.6
SNAP-ON INCORPORATED	Industrial	Fixed Income	65482.13	0.01	US833034AM32	14.85	May 01, 2050	3.1
KLA CORP	Industrial	Fixed Income	65433.86	0.01	US482480AH34	13.23	Mar 15, 2049	5.0
LOWES COMPANIES INC	Industrial	Fixed Income	65478.7	0.01	US548661DJ38	12.48	Sep 15, 2045	4.38
ANALOG DEVICES INC	Industrial	Fixed Income	65448.45	0.01	US032654AW53	12.25	Oct 01, 2041	2.8
SYSCO CORPORATION	Industrial	Fixed Income	65476.37	0.01	US871829BR76	15.05	Dec 14, 2051	3.15
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	65401.75	0.01	US28370TAD19	9.41	Nov 15, 2040	7.5
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	65408.16	0.01	US694308KD85	13.15	Mar 01, 2052	5.25
COMMONSPIRIT HEALTH	Industrial	Fixed Income	65406.08	0.01	US20268JAD54	14.09	Oct 01, 2049	3.82
CENOVUS ENERGY INC	Industrial	Fixed Income	65347.13	0.01	US15135UAR05	11.89	Jun 15, 2047	5.4
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	65355.58	0.01	US209111FF50	14.48	Dec 01, 2054	4.63
MYLAN II BV	Industrial	Fixed Income	65260.62	0.01	US62854AAP93	11.3	Jun 15, 2046	5.25
ALABAMA POWER COMPANY	Utility	Fixed Income	65235.2	0.01	US010392FR41	13.52	Dec 01, 2047	3.7
PETROLEOS MEXICANOS	Agency	Fixed Income	65271.33	0.01	US71654QBX97	9.82	Jan 23, 2046	5.63
LINDE INC	Industrial	Fixed Income	65180.73	0.01	US74005PBD50	11.99	Nov 07, 2042	3.55
KROGER CO	Industrial	Fixed Income	65072.48	0.01	US501044CK58	8.61	Apr 15, 2038	6.9
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	65058.67	0.01	US161175BC79	12.06	Oct 23, 2055	6.83
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	65011.31	0.01	US797440CF91	13.6	Apr 15, 2054	5.55
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	65000.3	0.01	US26442CAZ77	14.63	Aug 15, 2049	3.2
BAT CAPITAL CORP	Industrial	Fixed Income	64962.78	0.01	US05526DBV64	13.03	Mar 16, 2052	5.65
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	64970.79	0.01	US071813CV90	15.0	Dec 01, 2051	3.13
ONEOK PARTNERS LP	Industrial	Fixed Income	64869.14	0.01	US68268NAC74	8.16	Oct 01, 2036	6.65
UNUM GROUP	Financial Institutions	Fixed Income	64891.48	0.01	US91529YAJ55	10.75	Aug 15, 2042	5.75
LOWES COMPANIES INC	Industrial	Fixed Income	64893.07	0.01	US548661DW49	12.87	Apr 15, 2050	5.13
PEPSICO INC	Industrial	Fixed Income	64913.97	0.01	US713448FF06	12.23	Oct 21, 2041	2.63
CIGNA GROUP	Industrial	Fixed Income	64852.48	0.01	US125523CD06	10.23	Nov 15, 2041	6.13
SYSCO CORPORATION	Industrial	Fixed Income	64801.71	0.01	US871829BJ50	14.57	Feb 15, 2050	3.3
BOEING CO	Industrial	Fixed Income	64688.05	0.01	US097023BA22	9.74	Feb 15, 2040	5.88
LOEWS CORPORATION	Financial Institutions	Fixed Income	64697.08	0.01	US540424AR93	11.76	May 15, 2043	4.13
ALABAMA POWER COMPANY	Utility	Fixed Income	64699.26	0.01	US010392FS24	13.32	Jul 15, 2048	4.3
TARGET CORPORATION	Industrial	Fixed Income	64718.2	0.01	US87612EBG08	13.39	Nov 15, 2047	3.9
ESSENTIAL UTILITIES INC	Utility	Fixed Income	64638.9	0.01	US03836WAC73	13.18	May 01, 2049	4.28
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	64603.19	0.01	US74456QCR56	14.12	Mar 01, 2054	5.45
MOSAIC CO/THE	Industrial	Fixed Income	64579.87	0.01	US61945CAB90	10.67	Nov 15, 2041	4.88
CF INDUSTRIES INC	Industrial	Fixed Income	64560.5	0.01	US12527GAE35	11.37	Mar 15, 2044	5.38
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	64581.7	0.01	US084659BF75	14.0	May 01, 2053	4.6
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	64512.52	0.01	US842400FQ14	10.5	Sep 01, 2040	4.5
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	64542.28	0.01	US059165EP12	13.96	Jun 01, 2052	4.55
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	64535.8	0.01	US136375DB52	14.46	Aug 05, 2052	4.4
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	64520.23	0.01	US110122AU20	12.21	Aug 01, 2042	3.25
GENERAL ELECTRIC CO MTN	Industrial	Fixed Income	64478.41	0.01	US36962G3P70	8.96	Jan 14, 2038	5.88
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	64479.52	0.01	US12189LAZ40	13.13	Aug 01, 2046	3.9
ATMOS ENERGY CORPORATION	Utility	Fixed Income	64433.31	0.01	US049560AQ82	13.73	Mar 15, 2049	4.13
GATX CORPORATION	Financial Institutions	Fixed Income	64485.26	0.01	US361448BH55	14.89	Jun 01, 2051	3.1
TENNESSEE GAS PIPELINE COMPANY LLC	Industrial	Fixed Income	64377.17	0.01	US880451AU37	8.19	Apr 01, 2037	7.63
MDC HOLDINGS INC	Industrial	Fixed Income	64380.84	0.01	US552676AQ11	10.57	Jan 15, 2043	6.0
VALMONT INDUSTRIES INC	Industrial	Fixed Income	64412.67	0.01	US920253AF89	11.88	Oct 01, 2044	5.0
CVS HEALTH CORP	Industrial	Fixed Income	64365.12	0.01	US126650DL16	13.53	Apr 01, 2050	4.25
NUCOR CORPORATION	Industrial	Fixed Income	64403.0	0.01	US670346AW54	14.78	Apr 01, 2052	3.85
LYB INTERNATIONAL FINANCE BV	Industrial	Fixed Income	64335.85	0.01	US50247VAB53	11.11	Jul 15, 2043	5.25
FIRSTENERGY TRANSMISSION LLC 144A	Utility	Fixed Income	64298.68	0.01	US33767BAA70	11.47	Jul 15, 2044	5.45
PEPSICO INC	Industrial	Fixed Income	64273.15	0.01	US713448BZ06	11.64	Mar 05, 2042	4.0
DUKE ENERGY CAROLINAS	Utility	Fixed Income	64229.92	0.01	US26442CAB00	8.89	Jan 15, 2038	6.0
SABAL TRAIL TRANSMISSION LLC 144A	Industrial	Fixed Income	64236.92	0.01	US78516FAB58	9.22	May 01, 2038	4.68
FEDEX CORP	Industrial	Fixed Income	64233.72	0.01	US31428XBS45	12.32	Oct 17, 2048	4.95
COCA-COLA CO	Industrial	Fixed Income	64222.5	0.01	US191216DQ04	11.87	May 05, 2041	2.88
DANAHER CORPORATION	Industrial	Fixed Income	64227.87	0.01	US235851AV47	15.93	Oct 01, 2050	2.6
DIAGEO CAPITAL PLC	Industrial	Fixed Income	64142.23	0.01	US25243YAH27	8.43	Sep 30, 2036	5.88
SUNCOR ENERGY INC	Industrial	Fixed Income	64126.89	0.01	US867224AE71	14.25	Mar 04, 2051	3.75
DCP MIDSTREAM OPERATING LP 144A	Industrial	Fixed Income	64072.07	0.01	US23311RAA41	8.51	Sep 15, 2037	6.75
WALT DISNEY CO	Industrial	Fixed Income	64066.65	0.01	US254687FB70	12.47	Nov 15, 2046	4.75
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	64071.25	0.01	US74456QBZ81	13.85	May 01, 2049	3.85
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	64111.44	0.01	US828807DJ39	14.16	Jul 15, 2050	3.8
BAYER US FINANCE LLC 144A	Industrial	Fixed Income	64043.69	0.01	US07274EAM57	12.31	Nov 21, 2053	6.88
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	63997.17	0.01	US927804FY56	13.51	Sep 15, 2047	3.8
AMERICAN MUN PWR OHIO INC	Local Authority	Fixed Income	63950.23	0.01	US02765UEK60	11.17	Feb 15, 2050	8.08
AMGEN INC	Industrial	Fixed Income	63873.38	0.01	US031162AW01	8.45	Jun 01, 2037	6.38
KEYSPAN GAS EAST CORPORATION 144A	Utility	Fixed Income	63922.58	0.01	US49338CAA18	10.26	Apr 01, 2041	5.82
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	63624.03	0.01	US29273RAZ29	10.94	Oct 01, 2043	5.95
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	63646.1	0.01	US74456QAZ90	11.44	May 01, 2042	3.95
AON CORP	Financial Institutions	Fixed Income	63662.72	0.01	US03740LAE20	14.49	Feb 28, 2052	3.9
REYNOLDS AMERICAN INC	Industrial	Fixed Income	63580.92	0.01	US761713AT36	8.17	Jun 15, 2037	7.25
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	63558.85	0.01	US655844CF36	14.85	May 15, 2050	3.05
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	63474.21	0.01	US202795HK91	8.1	Mar 15, 2036	5.9
COLUMBIA PIPELINES OPERATING COMPA 144A	Industrial	Fixed Income	63381.63	0.01	US19828TAE64	10.64	Aug 15, 2043	6.5
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	63340.56	0.01	US66989HAW88	14.89	Sep 18, 2054	4.7
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	63252.69	0.01	US792860AK49	7.94	Jun 20, 2036	6.75
WESTLAKE CORP	Industrial	Fixed Income	63259.2	0.01	US960413AS12	12.2	Aug 15, 2046	5.0
KONINKLIJKE AHOLD DELHAIZE NV	Industrial	Fixed Income	63186.35	0.01	US24668PAE79	10.25	Oct 01, 2040	5.7
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	63235.86	0.01	US084664BV29	11.79	May 15, 2043	4.3
IBERDROLA INTERNATIONAL BV	Utility	Fixed Income	63145.2	0.01	US29266MAF68	8.01	Jul 15, 2036	6.75
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	63149.25	0.01	US534187BA67	9.49	Jun 15, 2040	7.0
WALGREENS BOOTS ALLIANCE INC	Industrial	Fixed Income	63176.52	0.01	US931427AC23	11.85	Nov 18, 2044	4.8
PEPSICO INC	Industrial	Fixed Income	63130.55	0.01	US713448DV73	13.21	May 02, 2047	4.0
ROCKWELL AUTOMATION INC	Industrial	Fixed Income	63167.2	0.01	US773903AJ82	13.79	Mar 01, 2049	4.2
ARCELORMITTAL SA	Industrial	Fixed Income	63115.61	0.01	US03938LAS34	9.78	Mar 01, 2041	6.75
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	63114.29	0.01	US68233JAT16	10.93	Dec 01, 2041	4.55
CSX CORP	Industrial	Fixed Income	63089.58	0.01	US126408GX55	11.71	Mar 01, 2043	4.4
THE NEW YORK PRESBYTERIAN HOSPITAL	Industrial	Fixed Income	63088.14	0.01	US649322AA29	12.84	Aug 01, 2045	4.02
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	63069.59	0.01	US26442CAR51	13.04	Mar 15, 2046	3.88
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	63008.28	0.01	US209111FL29	13.24	Jun 15, 2047	3.88
HARTFORD INSURANCE GROUP INC	Financial Institutions	Fixed Income	63026.57	0.01	US416515BF08	14.27	Aug 19, 2049	3.6
NUTRIEN LTD	Industrial	Fixed Income	62991.14	0.01	US67077MAF59	8.3	Dec 01, 2036	5.88
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	62941.27	0.01	US207597EP64	13.86	Jan 15, 2053	5.25
ENERGY TRANSFER LP	Industrial	Fixed Income	62993.04	0.01	US29273RAT68	10.97	Feb 01, 2043	5.15
GREAT RIVER ENERGY 144A	Utility	Fixed Income	62948.51	0.01	US39121JAG58	5.21	Jul 01, 2038	7.23
ALIMENTATION COUCHE-TARD INC 144A	Industrial	Fixed Income	62944.1	0.01	US01626PAG19	12.78	Jul 26, 2047	4.5
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	62846.36	0.01	US911312AN61	10.39	Nov 15, 2040	4.88
PFIZER INC	Industrial	Fixed Income	62788.95	0.01	US717081DK61	12.03	May 15, 2044	4.4
PRECISION CASTPARTS CORP.	Industrial	Fixed Income	62784.09	0.01	US740189AH88	11.89	Jan 15, 2043	3.9
TRANE TECHNOLOGIES GLOBAL HOLDING	Industrial	Fixed Income	62719.58	0.01	US45687AAN28	13.27	Feb 21, 2048	4.3
MERCK & CO INC	Industrial	Fixed Income	62677.29	0.01	US806605AH42	8.72	Sep 15, 2037	6.55
EQUINOR ASA	Agency	Fixed Income	62667.74	0.01	US85771PAE25	11.22	Nov 23, 2041	4.25
LAM RESEARCH CORPORATION	Industrial	Fixed Income	62603.02	0.01	US512807AW84	15.28	Jun 15, 2050	2.88
KKR GROUP FINANCE CO II LLC 144A	Financial Institutions	Fixed Income	62562.84	0.01	US48249DAA90	10.89	Feb 01, 2043	5.5
ABBOTT LABORATORIES	Industrial	Fixed Income	62498.9	0.01	US002824AY67	10.19	May 27, 2040	5.3
JBS USA HOLDING LUX SARL 144A	Industrial	Fixed Income	62443.33	0.01	US472140AC65	13.19	Feb 25, 2055	6.38
ONEOK INC	Industrial	Fixed Income	62419.67	0.01	US682680BX02	12.65	Sep 15, 2046	4.25
COMCAST CORPORATION	Industrial	Fixed Income	62336.04	0.01	US20030NAK72	7.65	Nov 15, 2035	6.5
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	62368.29	0.01	US68233JBB98	12.86	Apr 01, 2045	3.75
DUKE ENERGY INDIANA LLC	Utility	Fixed Income	62258.01	0.01	US26443TAD81	13.85	Apr 01, 2053	5.4
RAYMOND JAMES FINANCIAL INC.	Financial Institutions	Fixed Income	62270.83	0.01	US754730AH26	14.51	Apr 01, 2051	3.75
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	62280.5	0.01	US210518DF00	15.17	Aug 15, 2050	3.1
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	62207.45	0.01	US341081GY79	14.22	Mar 15, 2055	5.7
KKR GROUP FINANCE CO VIII LLC 144A	Financial Institutions	Fixed Income	62182.04	0.01	US48252MAA36	14.41	Aug 25, 2050	3.5
WALT DISNEY CO	Industrial	Fixed Income	62093.7	0.01	US254687EX00	12.01	Oct 15, 2045	4.95
GEORGIA POWER COMPANY	Utility	Fixed Income	62095.97	0.01	US373334KR13	13.63	May 15, 2052	5.13
TWDC ENTERPRISES 18 CORP MTN	Industrial	Fixed Income	62084.27	0.01	US25468PDN33	13.95	Jul 30, 2046	3.0
FIBERCOP SPA 144A	Industrial	Fixed Income	62028.83	0.01	US683879AF79	7.57	Jul 18, 2036	7.2
FIBERCOP SPA 144A	Industrial	Fixed Income	61884.82	0.01	US683879AH36	8.06	Jun 04, 2038	7.72
HOME DEPOT INC	Industrial	Fixed Income	61925.69	0.01	US437076AU64	10.3	Sep 15, 2040	5.4
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	61761.91	0.01	US413875AT20	11.76	Apr 27, 2045	5.05
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	61633.14	0.01	US171232AQ41	8.52	May 11, 2037	6.0
TOPAZ SOLAR FARMS LLC 144A	Utility	Fixed Income	61578.98	0.01	US89054XAC92	5.62	Sep 30, 2039	5.75
ONEOK PARTNERS LP	Industrial	Fixed Income	61511.18	0.01	US68268NAG88	9.93	Feb 01, 2041	6.13
WASHINGTON GAS LIGHT COMPANY MTN	Utility	Fixed Income	61564.07	0.01	US93884PDW77	13.23	Sep 15, 2046	3.8
Novant Health	Industrial	Fixed Income	61534.03	0.01	US66988AAH77	15.11	Nov 01, 2051	3.17
CARGILL INC 144A	Industrial	Fixed Income	61528.12	0.01	US141781BR47	15.14	May 25, 2051	3.13
WALMART INC	Industrial	Fixed Income	61383.64	0.01	US931142CY78	10.47	Oct 25, 2040	5.0
NBCUNIVERSAL MEDIA LLC	Industrial	Fixed Income	61305.18	0.01	US63946BAJ98	11.53	Jan 15, 2043	4.45
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	61279.48	0.01	US913017CP20	13.01	May 04, 2047	4.05
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	61243.31	0.01	US91324PBW14	11.32	Mar 15, 2042	4.38
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	61158.98	0.01	US744448DA65	13.55	May 15, 2054	5.75
BUENOS AIRES PROVINCE OF MTN RegS	Local Authority	Fixed Income	61098.05	0.01	XS2385151738	5.57	Sep 01, 2037	5.88
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	61043.85	0.01	US882508CC69	14.26	Mar 14, 2053	5.0
FEDEX CORP	Industrial	Fixed Income	61018.12	0.01	US31428XBB10	12.18	Feb 01, 2045	4.1
SUTTER HEALTH	Industrial	Fixed Income	60995.86	0.01	US86944BAL71	13.96	Aug 15, 2053	5.55
KONINKLIJKE PHILIPS NV	Industrial	Fixed Income	60917.04	0.01	US500472AC95	8.74	Mar 11, 2038	6.88
HESS CORP	Industrial	Fixed Income	60892.27	0.01	US42809HAH03	12.22	Apr 01, 2047	5.8
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	60946.95	0.01	US26442CAM64	11.15	Dec 15, 2041	4.25
DTE ELECTRIC CO	Utility	Fixed Income	60944.39	0.01	US23338VAD82	12.12	Jul 01, 2044	4.3
INDIANA MICHIGAN POWER COMPANY	Utility	Fixed Income	60920.03	0.01	US454889AQ96	12.52	Mar 15, 2046	4.55
D R HORTON INC	Industrial	Fixed Income	60847.06	0.01	US23331ABU25	7.87	Oct 15, 2035	5.5
WILLIAMS COMPANIES INC	Industrial	Fixed Income	60869.24	0.01	US969457CN88	13.54	Nov 15, 2054	5.8
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	60801.24	0.01	US12189LAE11	10.39	Jun 01, 2041	5.4
NYU HOSPITALS CENTER	Industrial	Fixed Income	60789.09	0.01	US62952EAE77	12.06	Jul 01, 2047	4.37
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	60718.93	0.01	US842400FL27	9.36	Mar 15, 2039	6.05
ALABAMA POWER COMPANY	Utility	Fixed Income	60695.53	0.01	US010392FT07	14.5	Oct 01, 2049	3.45
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	60606.52	0.01	US13648TAE73	12.15	Aug 15, 2045	4.95
INTEL CORPORATION	Industrial	Fixed Income	60637.32	0.01	US458140BL39	10.29	Mar 25, 2040	4.6
COX COMMUNICATIONS INC 144A	Industrial	Fixed Income	60567.74	0.01	US224044BV89	8.69	Mar 01, 2039	8.38
GATX CORPORATION	Financial Institutions	Fixed Income	60528.12	0.01	US361448AU75	11.51	Mar 15, 2044	5.2
GEORGE WASHINGTON UNIVERSITY	Industrial	Fixed Income	60554.28	0.01	US372546AT84	12.39	Sep 15, 2044	4.3
ENTERGY LOUISIANA LLC	Utility	Fixed Income	60553.14	0.01	US29364WBC10	13.96	Apr 01, 2050	4.2
SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	60558.69	0.01	US845743BU60	14.6	May 01, 2050	3.15
CANADIAN NATURAL RESOURCES LIMITED	Industrial	Fixed Income	60336.84	0.01	US136385AP65	9.07	Feb 01, 2039	6.75
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	60314.57	0.01	US039483BQ45	13.5	Mar 15, 2049	4.5
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	60284.39	0.01	US927804FW90	12.89	Nov 15, 2046	4.0
COX COMMUNICATIONS INC 144A	Industrial	Fixed Income	60279.96	0.01	US224044CP03	14.03	Jun 15, 2051	3.6
LOUISVILLE GAS AND ELECTRIC COMPAN	Utility	Fixed Income	60238.16	0.01	US546676AY39	13.58	Apr 01, 2049	4.25
INTERNATIONAL FLAVORS & FRAGRANCES	Industrial	Fixed Income	60175.46	0.01	US459506AE19	12.55	Jun 01, 2047	4.38
WILLIAMS COMPANIES INC	Industrial	Fixed Income	60154.31	0.01	US88339WAA45	14.5	Oct 15, 2051	3.5
HOME DEPOT INC	Industrial	Fixed Income	60164.01	0.01	US437076BP60	16.22	Sep 15, 2056	3.5
KKR GROUP FINANCE CO III LLC 144A	Financial Institutions	Fixed Income	60135.19	0.01	US48250AAA16	11.38	Jun 01, 2044	5.13
MICROSOFT CORPORATION	Industrial	Fixed Income	60072.1	0.01	US594918AM64	10.71	Feb 08, 2041	5.3
EVERSOURCE ENERGY	Utility	Fixed Income	60038.99	0.01	US30040WAH16	14.34	Jan 15, 2050	3.45
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	60056.61	0.01	US03027XBD12	14.82	Jun 15, 2050	3.1
NIAGARA MOHAWK POWER CORPORATION 144A	Utility	Fixed Income	60011.28	0.01	US65364UAS50	13.42	Sep 16, 2052	5.78
DTE ELECTRIC COMPANY	Utility	Fixed Income	59980.27	0.01	US23338VAJ52	13.93	Mar 01, 2049	3.95
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	59934.22	0.01	US015271BC21	8.12	May 15, 2036	5.25
STARBUCKS CORPORATION	Industrial	Fixed Income	59909.89	0.01	US855244AS84	13.06	Nov 15, 2048	4.5
MERCK & CO INC	Industrial	Fixed Income	59903.79	0.01	US589331AS67	12.05	Sep 15, 2042	3.6
NUTRIEN LTD	Industrial	Fixed Income	59837.15	0.01	US67077MAR97	11.25	Jun 01, 2043	4.9
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	59802.5	0.01	US68233JBR41	14.79	Sep 15, 2049	3.1
PETROBRAS GLOBAL FINANCE BV	Agency	Fixed Income	59742.34	0.01	US71645WAS08	9.5	Jan 27, 2041	6.75
SOUTHERN NATURAL GAS COMPANY LLC 144A	Industrial	Fixed Income	59670.89	0.01	US84346LAA89	12.48	Mar 15, 2047	4.8
PACIFICORP	Utility	Fixed Income	59683.66	0.01	US695114CX41	14.81	Mar 15, 2051	3.3
SALESFORCE INC	Industrial	Fixed Income	59706.28	0.01	US79466LAM63	17.5	Jul 15, 2061	3.05
PACIFICORP	Utility	Fixed Income	59550.98	0.01	US695114CG18	8.53	Oct 15, 2037	6.25
COLUMBIA PIPELINES OPERATING COMPA 144A	Industrial	Fixed Income	59550.35	0.01	US19828TAD81	14.28	Aug 15, 2063	6.71
AT&T INC	Industrial	Fixed Income	59585.57	0.01	US00206RBA95	10.52	Aug 15, 2041	5.55
AETNA INC	Financial Institutions	Fixed Income	59525.6	0.01	US00817YAJ73	10.95	May 15, 2042	4.5
FMC CORPORATION	Industrial	Fixed Income	59465.29	0.01	US302491AY14	12.32	May 18, 2053	6.38
MIDAMERICAN ENERGY COMPANY MTN	Utility	Fixed Income	59453.91	0.01	US595620AE52	7.8	Nov 01, 2035	5.75
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	59431.38	0.01	US26442CAP95	12.72	Jun 01, 2045	3.75
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	59434.11	0.01	US26442UAE47	13.72	Sep 15, 2047	3.6
STANLEY BLACK & DECKER INC	Industrial	Fixed Income	59457.72	0.01	US854502AN14	15.04	Nov 15, 2050	2.75
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	59387.47	0.01	US413875AS47	7.6	Apr 27, 2035	4.85
SPECTRA ENERGY PARTNERS LP	Industrial	Fixed Income	59342.11	0.01	US84756NAE94	10.95	Sep 25, 2043	5.95
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	59384.72	0.01	US76720AAD81	11.14	Mar 22, 2042	4.75
CHURCH & DWIGHT CO INC	Industrial	Fixed Income	59345.66	0.01	US171340AL60	13.31	Aug 01, 2047	3.95
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	59338.63	0.01	US655844CH91	15.94	May 15, 2055	3.15
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	59336.79	0.01	US74251VAU61	13.84	Mar 15, 2053	5.5
OTIS WORLDWIDE CORP	Industrial	Fixed Income	59317.38	0.01	US68902VAM90	14.56	Feb 15, 2050	3.36
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	59245.39	0.01	US961214EY50	11.81	Nov 18, 2041	3.13
CENOVUS ENERGY INC	Industrial	Fixed Income	59239.74	0.01	US15135UAX72	14.31	Feb 15, 2052	3.75
BAY AREA TOLL AUTH CALIF TOLL BRDG	Local Authority	Fixed Income	59197.99	0.01	US072024NV09	11.84	Apr 01, 2050	7.04
VIRGINIA ELECTRIC AND POWER CO	Utility	Fixed Income	59193.35	0.01	US927804FB53	8.49	May 15, 2037	6.0
ECOLAB INC	Industrial	Fixed Income	59208.46	0.01	US278865BJ87	16.97	Aug 18, 2055	2.75
ALABAMA POWER COMPANY	Utility	Fixed Income	59091.67	0.01	US010392FB98	9.49	Mar 01, 2039	6.0
OVINTIV INC	Industrial	Fixed Income	59107.42	0.01	US69047QAD43	12.23	Jul 15, 2053	7.1
MOODYS CORPORATION	Industrial	Fixed Income	59145.34	0.01	US615369AE53	11.64	Jul 15, 2044	5.25
POTOMAC ELECTRIC POWER COMPANY	Utility	Fixed Income	59104.78	0.01	US737679DE73	11.84	Mar 15, 2043	4.15
GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	59142.16	0.01	US378272BC14	13.89	Apr 27, 2051	3.88
APPLIED MATERIALS INC	Industrial	Fixed Income	59084.56	0.01	US038222AG04	10.37	Jun 15, 2041	5.85
FEDEX CORP	Industrial	Fixed Income	59046.96	0.01	US31428XAU00	11.42	Apr 15, 2043	4.1
AEP TEXAS INC	Utility	Fixed Income	59047.2	0.01	US00108WAN02	14.47	May 15, 2051	3.45
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	59011.56	0.01	US842400GR87	12.81	Mar 01, 2049	4.88
ERAC USA FINANCE LLC 144A	Industrial	Fixed Income	58934.61	0.01	US26884TAS15	12.76	Nov 01, 2046	4.2
FIDELITY NATIONAL INFORMATION SERV	Industrial	Fixed Income	58910.88	0.01	US31620MBU99	11.61	Mar 01, 2041	3.1
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	58925.69	0.01	US595620AW50	16.23	Aug 01, 2052	2.7
BROOKLYN UNION GAS CO 144A	Utility	Fixed Income	58846.86	0.01	US114259AY07	13.21	Jul 18, 2054	6.42
SOUTH CAROLINA ELECTRIC & GAS COMP	Utility	Fixed Income	58885.63	0.01	US837004CG35	11.53	Jun 15, 2043	4.6
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	58854.89	0.01	US209111FY40	14.23	Apr 01, 2050	3.95
VIRGINIA ELECTRIC AND POWER CO	Utility	Fixed Income	58835.54	0.01	US927804FA70	7.9	Jan 15, 2036	6.0
ASHLAND INC	Industrial	Fixed Income	58823.84	0.01	US044209AM68	10.15	May 15, 2043	6.88
SYSCO CORPORATION	Industrial	Fixed Income	58820.73	0.01	US871829BD80	12.55	Apr 01, 2046	4.5
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	58792.83	0.01	US665772CJ60	12.09	Aug 15, 2042	3.4
LOS ANGELES CNTY CALIF PUB WKS FIN	Local Authority	Fixed Income	58776.04	0.01	US54473ENS99	8.27	Aug 01, 2040	7.62
CENOVUS ENERGY INC	Industrial	Fixed Income	58749.64	0.01	US15135UAF66	9.25	Nov 15, 2039	6.75
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	58750.18	0.01	US341081FB85	9.58	Apr 01, 2039	5.96
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	58778.09	0.01	US571748BX98	14.07	Mar 15, 2054	5.45
PETROLEOS MEXICANOS	Agency	Fixed Income	58773.75	0.01	US71654QBE17	9.61	Jun 27, 2044	5.5
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	58612.16	0.01	US039482AC84	16.01	Sep 15, 2051	2.7
UNION ELECTRIC CO	Utility	Fixed Income	58591.98	0.01	US906548CW07	13.84	Mar 15, 2053	5.45
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	58486.13	0.01	US209111FQ16	15.05	May 15, 2058	4.5
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	58433.02	0.01	US74432QAQ82	8.44	Dec 14, 2036	5.7
MIDAMERICAN ENERGY COMPANY MTN	Utility	Fixed Income	58404.87	0.01	US59562EAH80	8.4	Oct 15, 2036	5.8
ENTERGY CORPORATION	Utility	Fixed Income	58387.78	0.01	US29364GAK94	13.97	Jun 15, 2050	3.75
TELECOM ITALIA CAPITAL SA	Industrial	Fixed Income	58291.23	0.01	US87927VAV09	8.16	Jun 04, 2038	7.72
COMCAST CORPORATION	Industrial	Fixed Income	58144.99	0.01	US20030NCN93	14.63	Oct 15, 2058	4.95
APPLIED MATERIALS INC	Industrial	Fixed Income	58046.45	0.01	US038222AP03	15.42	Jun 01, 2050	2.75
COCA-COLA CO	Industrial	Fixed Income	58090.51	0.01	US191216CY47	18.05	Jun 01, 2060	2.75
EASTMAN CHEMICAL CO	Industrial	Fixed Income	57998.82	0.01	US277432AL49	11.16	Sep 01, 2042	4.8
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	57994.96	0.01	US13648TAG22	14.27	May 01, 2050	3.5
CHICAGO ILL MET WTR RECLAMATION DI	Local Authority	Fixed Income	57935.69	0.01	US167560PL98	8.27	Dec 01, 2038	5.72
NOKIA OYJ	Industrial	Fixed Income	57817.42	0.01	US654902AC90	8.98	May 15, 2039	6.63
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	57815.91	0.01	US15189XAT54	13.51	Feb 01, 2049	4.25
ROYALTY PHARMA PLC	Industrial	Fixed Income	57847.22	0.01	US78081BAP85	14.62	Sep 02, 2051	3.35
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	57735.55	0.01	US341081EV58	8.58	Feb 01, 2037	5.65
CUMMINS INC	Industrial	Fixed Income	57775.48	0.01	US231021AQ97	11.75	Oct 01, 2043	4.88
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	57779.03	0.01	US26442UAC80	13.05	Oct 15, 2046	3.7
HOME DEPOT INC	Industrial	Fixed Income	57782.35	0.01	US437076CG52	16.38	Mar 15, 2051	2.38
VIRGINIA ELECTRIC AND POWER CO	Utility	Fixed Income	57676.5	0.01	US927804FL36	11.74	Jan 15, 2043	4.0
GREAT-WEST LIFECO FINANCE (DELAWAR 144A	Financial Institutions	Fixed Income	57704.74	0.01	US391382AB40	13.0	Jun 03, 2047	4.15
YALE UNIVERSITY	Industrial	Fixed Income	57628.01	0.01	US98459LAC72	15.95	Apr 15, 2050	2.4
NEUBERGER BERMAN GROUP LLC/NEUBERG 144A	Financial Institutions	Fixed Income	57594.69	0.01	US64128XAE04	11.63	Apr 15, 2045	4.88
DIAGEO CAPITAL PLC	Industrial	Fixed Income	57584.36	0.01	US25243YAV11	11.83	Apr 29, 2043	3.88
PARKER HANNIFIN CORPORATION	Industrial	Fixed Income	57594.59	0.01	US701094AL88	13.2	Mar 01, 2047	4.1
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	57558.25	0.01	US494368BW28	13.27	May 04, 2047	3.9
PEPSICO INC	Industrial	Fixed Income	57568.83	0.01	US713448EV64	16.64	Mar 19, 2060	3.88
AON PLC	Financial Institutions	Fixed Income	57499.4	0.01	US00185AAH77	11.92	May 15, 2045	4.75
PECO ENERGY CO	Utility	Fixed Income	57514.16	0.01	US693304AV99	13.7	Sep 15, 2047	3.7
TR FINANCE LLC	Industrial	Fixed Income	57455.0	0.01	US87268LAB36	10.01	Apr 15, 2040	5.85
CONOCOPHILLIPS CO	Industrial	Fixed Income	57383.37	0.01	US20826FAR73	11.86	Mar 15, 2046	5.95
SOUTHERN CALIFORNIA EDISON CO	Utility	Fixed Income	57334.46	0.01	US842400FP31	9.95	Mar 15, 2040	5.5
PACIFICORP	Utility	Fixed Income	57270.04	0.01	US695114CN68	11.26	Feb 01, 2042	4.1
APPLE INC	Industrial	Fixed Income	57282.13	0.01	US037833ER75	16.91	Aug 08, 2062	4.1
INTEL CORPORATION	Industrial	Fixed Income	57242.93	0.01	US458140BX76	16.2	Aug 12, 2061	3.2
CENTERPOINT ENERGY RESOURCES CORP	Utility	Fixed Income	57200.24	0.01	US15189WAH34	10.09	Jan 15, 2041	5.85
ENTERGY LOUISIANA LLC	Utility	Fixed Income	57156.68	0.01	US29364WBL19	14.14	Sep 15, 2052	4.75
ALIMENTATION COUCHE-TARD INC 144A	Industrial	Fixed Income	57149.37	0.01	US01626PAP18	11.26	May 13, 2041	3.44
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	57109.32	0.01	US842400GK35	13.12	Mar 01, 2048	4.13
SABINE PASS LIQUEFACTION LLC	Industrial	Fixed Income	57056.35	0.01	US785592AZ90	8.72	Sep 15, 2037	5.9
WILLIAMS COMPANIES INC	Industrial	Fixed Income	57056.68	0.01	US96950FAN42	11.37	Mar 04, 2044	5.4
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	57056.24	0.01	US13648TAD90	11.63	May 15, 2043	4.3
UNUM GROUP	Financial Institutions	Fixed Income	57069.45	0.01	US91529YAP16	13.16	Dec 15, 2049	4.5
NEVADA POWER CO	Utility	Fixed Income	56991.13	0.01	US641423BU11	8.42	Jul 01, 2037	6.75
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	56983.73	0.01	US03040WAD74	8.49	Oct 15, 2037	6.59
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	56987.57	0.01	US694308JU20	10.75	Jun 01, 2041	4.2
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	56996.34	0.01	US655844CC05	13.56	May 15, 2049	4.1
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	57022.44	0.01	US89417EAN94	13.57	Mar 07, 2048	4.05
NEW ENGLAND POWER CO 144A	Utility	Fixed Income	56991.28	0.01	US644188BF01	13.39	Dec 05, 2047	3.8
TWDC ENTERPRISES 18 CORP	Industrial	Fixed Income	56934.67	0.01	US25468PCX24	11.94	Dec 01, 2042	3.7
PENNSYLVANIA STATE UNIVERSITY	Local Authority	Fixed Income	56953.66	0.01	US709235T706	11.43	Sep 01, 2043	2.79
HASBRO INC	Industrial	Fixed Income	56891.23	0.01	US418056AS62	9.65	Mar 15, 2040	6.35
DANAHER CORPORATION	Industrial	Fixed Income	56840.45	0.01	US235851AR35	12.64	Sep 15, 2045	4.38
INTEL CORPORATION	Industrial	Fixed Income	56764.17	0.01	US458140BV11	11.92	Aug 12, 2041	2.8
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	56699.7	0.01	US68233JBG85	13.39	Nov 15, 2048	4.1
PEPSICO INC	Industrial	Fixed Income	56665.38	0.01	US713448EM65	14.58	Jul 29, 2049	3.38
LIBERTY MUTUAL GROUP INC 144A	Financial Institutions	Fixed Income	56567.51	0.01	US53079EAN40	8.02	Mar 15, 2037	7.8
INTEL CORPORATION	Industrial	Fixed Income	56498.14	0.01	US458140AP51	11.36	Dec 15, 2042	4.25
ENTERGY ARKANSAS LLC	Utility	Fixed Income	56512.57	0.01	US29366MAA62	13.68	Apr 01, 2049	4.2
ATMOS ENERGY CORPORATION	Utility	Fixed Income	56493.44	0.01	US049560AW50	15.78	Feb 15, 2052	2.85
TRANSATLANTIC HOLDINGS INC	Financial Institutions	Fixed Income	56451.26	0.01	US893521AB05	9.02	Nov 30, 2039	8.0
AT&T INC	Industrial	Fixed Income	56378.32	0.01	US00206RHA32	12.11	Nov 15, 2046	5.15
TELECOM ITALIA CAPITAL SA	Industrial	Fixed Income	56323.64	0.01	US87927VAR96	7.64	Jul 18, 2036	7.2
WALT DISNEY CO	Industrial	Fixed Income	56321.15	0.01	US254687GA88	16.25	May 13, 2060	3.8
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	56280.37	0.01	US91324PAX06	8.45	Jun 15, 2037	6.5
OWENS CORNING	Industrial	Fixed Income	56261.95	0.01	US690742AQ43	13.4	Jun 15, 2054	5.95
VULCAN MATERIALS COMPANY	Industrial	Fixed Income	56279.46	0.01	US929160AV17	12.79	Jun 15, 2047	4.5
MARS INC 144A	Industrial	Fixed Income	56292.33	0.01	US571676AN55	11.88	Jul 16, 2040	2.38
GOODMAN US FINANCE FOUR LLC 144A	Financial Institutions	Fixed Income	56162.34	0.01	US38239KAA60	9.05	Oct 15, 2037	4.5
MPLX LP	Industrial	Fixed Income	56146.98	0.01	US55336VBW90	13.22	Mar 01, 2053	5.65
BAYCARE HEALTH SYSTEM INC	Industrial	Fixed Income	56173.05	0.01	US072722AE18	14.39	Nov 15, 2050	3.83
ARCELORMITTAL SA	Industrial	Fixed Income	56082.86	0.01	US03938LBH69	12.83	Jun 17, 2054	6.35
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	55993.96	0.01	US674599DL68	11.17	Mar 15, 2046	6.6
FIRSTENERGY TRANSMISSION LLC 144A	Utility	Fixed Income	56002.31	0.01	US33767BAC37	13.48	Apr 01, 2049	4.55
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	55984.46	0.01	US494550BW59	11.45	Sep 01, 2044	5.4
BAYLOR SCOTT & WHITE HOLDINGS	Industrial	Fixed Income	55966.49	0.01	US072863AC76	12.6	Nov 15, 2045	4.18
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	55950.83	0.01	US12189LBG59	15.26	Sep 15, 2051	3.3
UNILEVER CAPITAL CORP	Industrial	Fixed Income	55984.82	0.01	US904764BR72	16.15	Aug 12, 2051	2.63
ENLINK MIDSTREAM PARTNERS LP	Industrial	Fixed Income	55905.49	0.01	US29336UAG22	11.91	Jun 01, 2047	5.45
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	55876.43	0.01	US209111GB38	16.49	Jun 15, 2061	3.6
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	55876.13	0.01	US04686JAE10	14.39	May 15, 2052	3.45
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	55866.4	0.01	US75513ECL39	15.69	Sep 01, 2051	2.82
COMMONSPIRIT HEALTH	Industrial	Fixed Income	55825.41	0.01	US20268JAG85	14.16	Oct 01, 2050	3.91
AMGEN INC	Industrial	Fixed Income	55796.82	0.01	US031162BH25	10.62	Jun 15, 2042	5.65
WILLIAMS COMPANIES INC	Industrial	Fixed Income	55754.23	0.01	US96950FAK03	10.9	Nov 15, 2043	5.8
AEP TEXAS INC	Utility	Fixed Income	55786.62	0.01	US00108WAQ33	13.26	May 15, 2052	5.25
ROCKIES EXPRESS PIPELINE LLC 144A	Industrial	Fixed Income	55702.87	0.01	US77340RAM97	8.99	Apr 15, 2040	6.88
MYLAN INC	Industrial	Fixed Income	55705.66	0.01	US628530BC02	10.66	Nov 29, 2043	5.4
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial	Fixed Income	55695.38	0.01	US575718AG63	15.35	Jul 01, 2050	2.99
GEORGIA POWER CO	Utility	Fixed Income	55650.05	0.01	US373334KA87	11.79	Mar 15, 2043	4.3
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	55667.52	0.01	US009158AZ91	11.45	May 15, 2040	2.7
TRANSCONTINENTAL GAS PIPE LINE COM	Industrial	Fixed Income	55521.35	0.01	US893574AM57	13.04	Mar 15, 2048	4.6
WR BERKLEY CORPORATION	Financial Institutions	Fixed Income	55506.31	0.01	US084423AU64	13.86	May 12, 2050	4.0
PROGRESS ENERGY CAROLINAS INC	Utility	Fixed Income	55472.18	0.01	US144141DB18	11.35	May 15, 2042	4.1
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	55434.15	0.01	US595620AV77	14.7	Apr 15, 2050	3.15
CSX CORP	Industrial	Fixed Income	55408.61	0.01	US126408GK35	8.44	May 01, 2037	6.15
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	55399.28	0.01	US110122EJ39	11.45	Feb 22, 2044	5.5
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	55408.48	0.01	US209111FB47	11.47	Mar 15, 2042	4.2
GEORGETOWN UNIVERSITY	Industrial	Fixed Income	55426.62	0.01	US37310PAC59	13.7	Apr 01, 2049	4.32
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	55402.21	0.01	US110122DR63	11.99	Nov 13, 2040	2.35
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	55429.32	0.01	US842400GY39	15.06	Feb 01, 2051	2.95
DUKE ENERGY CORP	Utility	Fixed Income	55343.6	0.01	US26441CBF14	13.34	Jun 15, 2049	4.2
OHIO POWER CO	Utility	Fixed Income	55293.97	0.01	US677415CQ28	13.35	Apr 01, 2048	4.15
DELL INTERNATIONAL LLC	Industrial	Fixed Income	55254.57	0.01	US24703DBH35	14.68	Dec 15, 2051	3.45
PHILLIPS 66 CO	Industrial	Fixed Income	55205.17	0.01	US718547AM43	11.92	Feb 15, 2045	4.68
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	55205.16	0.01	US202795JP60	13.78	Mar 01, 2049	4.0
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	55228.77	0.01	US86562MCK45	12.14	Sep 17, 2041	2.93
FEDEX CORP	Industrial	Fixed Income	55217.71	0.01	US31428XBQ88	13.02	Feb 15, 2048	4.05
PROVIDENCE ST. JOSEPH HEALTH	Industrial	Fixed Income	55183.05	0.01	US743820AB83	15.74	Oct 01, 2051	2.7
CALIFORNIA INST OF TECHNOLOGY	Industrial	Fixed Income	55125.4	0.01	US13034VAA26	17.96	Nov 01, 2111	4.7
TRANSCONTINENTAL GAS PIPE LINE COM	Industrial	Fixed Income	55138.34	0.01	US893574AR45	13.92	May 15, 2050	3.95
EMERSON ELECTRIC CO	Industrial	Fixed Income	55173.58	0.01	US291011BM54	15.47	Oct 15, 2050	2.75
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	55068.43	0.01	US539830AR02	8.29	Sep 01, 2036	6.15
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	55061.36	0.01	US94973VAN73	8.46	Jun 15, 2037	6.38
INDIANAPOLIS POWER & LIGHT CO 144A	Utility	Fixed Income	55104.44	0.01	US455434BW94	13.92	Apr 01, 2054	5.7
ENBRIDGE INC	Industrial	Fixed Income	55063.41	0.01	US29250NBA28	13.68	Nov 15, 2049	4.0
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	55112.63	0.01	US04686JAD37	13.81	May 25, 2051	3.95
DUKE ENERGY INDIANA INC	Utility	Fixed Income	55051.11	0.01	US263901AA85	9.1	Aug 15, 2038	6.35
NETFLIX INC	Industrial	Fixed Income	55021.71	0.01	US64110LBA35	14.29	Aug 15, 2054	5.4
ABBVIE INC	Industrial	Fixed Income	55019.8	0.01	US00287YDB20	12.23	Mar 15, 2045	4.75
AMERICAN FINANCIAL GROUP INC	Financial Institutions	Fixed Income	55025.69	0.01	US025932AL88	12.68	Jun 15, 2047	4.5
HACKENSACK MERIDIAN HEALTH	Industrial	Fixed Income	55018.48	0.01	US404530AB34	13.44	Jul 01, 2048	4.21
PEPSICO INC	Industrial	Fixed Income	54998.95	0.01	US713448FG88	15.81	Oct 21, 2051	2.75
APA CORP (US) 144A	Industrial	Fixed Income	54940.21	0.01	US03743QAS75	12.35	Feb 15, 2055	6.75
AT&T INC	Industrial	Fixed Income	54978.14	0.01	US00206RFU14	13.08	Feb 15, 2050	5.15
MICROSOFT CORPORATION	Industrial	Fixed Income	54953.75	0.01	US594918AR51	12.24	Nov 15, 2042	3.5
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	54949.41	0.01	US036752AU73	13.79	May 15, 2052	4.55
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	54827.44	0.01	US666807BT82	10.02	May 01, 2040	5.15
EOG RESOURCES INC	Industrial	Fixed Income	54849.8	0.01	US26875PAN15	8.02	Apr 01, 2035	3.9
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	54841.16	0.01	US06051GFQ73	11.97	Apr 21, 2045	4.75
CONSTELLATION BRANDS INC	Industrial	Fixed Income	54852.77	0.01	US21036PAZ18	13.24	Feb 15, 2048	4.1
PACIFIC LIFECORP 144A	Financial Institutions	Fixed Income	54816.37	0.01	US694476AE25	14.74	Sep 15, 2050	3.35
KINDER MORGAN INC	Industrial	Fixed Income	54807.02	0.01	US49456BBA89	13.4	Aug 01, 2054	5.95
NORTHERN NATURAL GAS COMPANY 144A	Industrial	Fixed Income	54793.29	0.01	US665501AN23	13.77	Feb 01, 2054	5.63
ROCKEFELLER FOUNDATION (THE)	Industrial	Fixed Income	54768.24	0.01	US77310VAA26	16.19	Oct 01, 2050	2.49
WELLTOWER OP LLC	Financial Institutions	Fixed Income	54639.51	0.01	US42217KAX46	10.0	Mar 15, 2041	6.5
APPALACHIAN POWER CO	Utility	Fixed Income	54681.38	0.01	US037735CT25	11.74	May 15, 2044	4.4
PEPSICO INC	Industrial	Fixed Income	54674.62	0.01	US713448FN30	14.61	Jul 18, 2052	4.2
MARS INCORPORATED 144A	Industrial	Fixed Income	54639.86	0.01	US571676AH87	15.82	Apr 01, 2059	4.2
AMGEN INC	Industrial	Fixed Income	54576.97	0.01	US031162BA71	9.23	Feb 01, 2039	6.4
OGLETHORPE POWER CORPORATION	Utility	Fixed Income	54563.02	0.01	US677052AA00	10.13	Nov 01, 2040	5.38
DUKE ENERGY OHIO INC	Utility	Fixed Income	54596.21	0.01	US26442EAK64	13.72	Apr 01, 2053	5.65
ENBRIDGE ENERGY PARTNERS LP	Industrial	Fixed Income	54565.78	0.01	US29250RAT32	10.13	Sep 15, 2040	5.5
STARBUCKS CORPORATION	Industrial	Fixed Income	54577.94	0.01	US855244AX79	14.56	Mar 12, 2050	3.35
ASTRAZENECA PLC	Industrial	Fixed Income	54593.52	0.01	US046353AZ13	15.44	May 28, 2051	3.0
APOLLO MANAGEMENT HOLDINGS LP 144A	Financial Institutions	Fixed Income	54556.5	0.01	US03765HAC51	12.82	Mar 15, 2048	5.0
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	54529.0	0.01	US29379VBF94	14.01	Oct 15, 2054	4.95
REPUBLIC SERVICES INC	Industrial	Fixed Income	54488.09	0.01	US760759AK65	9.83	Mar 01, 2040	6.2
BROWN-FORMAN CORPORATION	Industrial	Fixed Income	54482.59	0.01	US115637AP57	12.32	Jul 15, 2045	4.5
DUKE ENERGY PROGRESS INC	Utility	Fixed Income	54455.54	0.01	US26442RAD35	12.24	Dec 01, 2044	4.15
WALT DISNEY CO	Industrial	Fixed Income	54423.44	0.01	US254687ER32	10.21	Feb 15, 2041	6.15
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	54417.11	0.01	US68233JAS33	10.77	Jun 01, 2042	5.3
HUMANA INC	Financial Institutions	Fixed Income	54423.34	0.01	US444859BX93	13.29	Mar 15, 2053	5.5
LIBERTY MUTUAL GROUP INC 144A	Financial Institutions	Fixed Income	54393.05	0.01	US53079EBL74	12.46	Feb 01, 2061	4.3
CHEVRON USA INC	Industrial	Fixed Income	54373.27	0.01	US166756AT36	10.25	Mar 01, 2041	6.0
HUMANA INC	Financial Institutions	Fixed Income	54325.22	0.01	US444859BG60	12.4	Mar 15, 2047	4.8
MARKEL GROUP INC	Financial Institutions	Fixed Income	54261.84	0.01	US570535AT11	12.78	May 20, 2049	5.0
NEWELL BRANDS INC	Industrial	Fixed Income	54308.82	0.01	US651229AY21	10.2	Apr 01, 2046	7.0
DOMINION ENERGY INC	Utility	Fixed Income	54272.21	0.01	US25746UCZ03	13.2	Mar 15, 2049	4.6
SAN DIEGO CNTY CALIF WTR AUTH	Local Authority	Fixed Income	54180.32	0.01	US79741TAR59	9.53	May 01, 2049	6.14
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	54138.71	0.01	US13648TAF49	12.85	May 01, 2048	4.7
COX COMMUNICATIONS INC 144A	Industrial	Fixed Income	54145.1	0.01	US224044CC99	11.34	Jun 30, 2043	4.5
DUKE ENERGY CAROLINAS	Utility	Fixed Income	54120.94	0.01	US26442CAA27	8.5	Jun 01, 2037	6.1
CARLYLE FINANCE LLC 144A	Financial Institutions	Fixed Income	54077.73	0.01	US14314CAA36	12.56	Sep 15, 2048	5.65
CONOCOPHILLIPS CO	Industrial	Fixed Income	54077.19	0.01	US20826FBH82	15.28	Sep 15, 2063	5.7
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	54080.07	0.01	US49446RAT68	12.92	Sep 01, 2047	4.45
GLOBAL PAYMENTS INC	Industrial	Fixed Income	54024.8	0.01	US37940XAR35	12.97	Aug 15, 2052	5.95
OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	54057.4	0.01	US678858BY62	13.72	Apr 01, 2053	5.6
MPLX LP	Industrial	Fixed Income	54058.58	0.01	US55336VBP40	12.17	Dec 01, 2047	5.2
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	54052.75	0.01	US01609WAW29	15.22	Dec 06, 2057	4.4
KROGER CO	Industrial	Fixed Income	54033.24	0.01	US501044DN88	13.88	Jan 15, 2050	3.95
CENCORA INC	Industrial	Fixed Income	53942.93	0.01	US03073EAQ89	13.01	Dec 15, 2047	4.3
BORGWARNER INC	Industrial	Fixed Income	53948.96	0.01	US099724AH99	12.21	Mar 15, 2045	4.38
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	53991.85	0.01	US665772CP21	13.14	May 15, 2046	3.6
BOEING CO	Industrial	Fixed Income	53880.24	0.01	US097023AS49	8.71	Feb 15, 2038	6.63
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	53926.72	0.01	US797440BM51	10.61	Aug 15, 2040	4.5
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	53882.99	0.01	US571748BD35	13.41	Mar 01, 2048	4.2
EAST BAY CALIF MUN UTIL DIST WTR S	Local Authority	Fixed Income	53858.52	0.01	US271014TU61	9.11	Jun 01, 2040	5.87
PECO ENERGY CO	Utility	Fixed Income	53834.89	0.01	US693304BC00	15.77	Sep 15, 2051	2.85
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	53700.96	0.01	US020002AT86	8.15	Apr 01, 2036	5.95
METLIFE INC	Financial Institutions	Fixed Income	53739.33	0.01	US59156RBL15	12.03	Dec 15, 2044	4.72
GLENCORE FINANCE CANADA LTD 144A	Industrial	Fixed Income	53681.7	0.01	US98417EAR18	10.65	Oct 25, 2042	5.55
OWENS CORNING	Industrial	Fixed Income	53632.9	0.01	US690742AH44	12.99	Jan 30, 2048	4.4
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	53661.01	0.01	US26442CAT18	13.52	Dec 01, 2047	3.7
FLNG LIQUEFACTION 2 LLC 144A	Industrial	Fixed Income	53672.16	0.01	US33972PAA75	5.93	Mar 31, 2038	4.13
XL GROUP PLC	Financial Institutions	Fixed Income	53559.3	0.01	US98420EAB11	11.4	Dec 15, 2043	5.25
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	53525.13	0.01	US210518DQ64	14.64	Sep 01, 2052	4.2
UNION PACIFIC CORPORATION	Industrial	Fixed Income	53411.77	0.01	US907818EC83	15.32	Feb 01, 2055	3.88
ALPHABET INC	Industrial	Fixed Income	53399.36	0.01	US02079KAG22	19.71	Aug 15, 2060	2.25
ENABLE MIDSTREAM PARTNERS LP	Industrial	Fixed Income	53299.26	0.01	US292480AJ92	11.3	May 15, 2044	5.0
APPALACHIAN POWER CO	Utility	Fixed Income	53282.21	0.01	US037735CX37	13.2	Mar 01, 2049	4.5
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	53310.91	0.01	US595620AS49	13.93	Aug 01, 2048	3.65
CSX CORP	Industrial	Fixed Income	53261.89	0.01	US126408HR78	14.61	Sep 15, 2049	3.35
DUKE UNIVERSITY HEALTH SYSTEM INC	Industrial	Fixed Income	53178.34	0.01	US26443CAA18	13.3	Jun 01, 2047	3.92
7-ELEVEN INC 144A	Industrial	Fixed Income	53146.49	0.01	US817826AF77	12.0	Feb 10, 2041	2.5
CANADIAN NATURAL RESOURCES LIMITED	Industrial	Fixed Income	53117.14	0.01	US136385AJ06	8.29	Feb 15, 2037	6.5
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	53092.75	0.01	US494550BF27	9.8	Sep 15, 2040	6.55
HALLIBURTON COMPANY	Industrial	Fixed Income	53086.95	0.01	US406216BA89	10.87	Nov 15, 2041	4.5
WEYERHAEUSER COMPANY	Industrial	Fixed Income	53025.76	0.01	US962166CB89	14.41	Mar 09, 2052	4.0
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	52964.24	0.01	US02361DAZ33	13.35	Dec 01, 2052	5.9
STRYKER CORPORATION	Industrial	Fixed Income	52990.23	0.01	US863667AG64	11.95	May 15, 2044	4.38
INTERNATIONAL PAPER CO	Industrial	Fixed Income	52977.63	0.01	US460146CQ41	12.91	Aug 15, 2047	4.4
DTE ELECTRIC COMPANY	Utility	Fixed Income	53005.98	0.01	US23338VAL09	15.22	Mar 01, 2050	2.95
ELI LILLY AND COMPANY	Industrial	Fixed Income	52975.81	0.01	US532457BZ08	18.64	Sep 15, 2060	2.5
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	52935.54	0.01	US015271AS81	13.74	Feb 01, 2050	4.0
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	52878.19	0.01	US209111FK46	15.05	Dec 01, 2056	4.3
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	52835.99	0.01	US824348BK17	13.99	Aug 15, 2049	3.8
EMBARQ LLC	Industrial	Fixed Income	52831.13	0.01	US29078EAA38	4.82	Jun 01, 2036	8.0
UNION PACIFIC CORPORATION	Industrial	Fixed Income	52776.78	0.01	US907818FE31	16.06	Aug 15, 2059	3.95
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	52809.34	0.01	US29736RAM25	14.5	Dec 01, 2049	3.13
KLA CORP	Industrial	Fixed Income	52760.32	0.01	US482480AN02	15.56	Jul 15, 2062	5.25
DOW CHEMICAL CO	Industrial	Fixed Income	52696.77	0.01	US260543CR27	12.31	Nov 30, 2048	5.55
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	52651.43	0.01	US040555DB74	14.45	May 15, 2050	3.35
ENEL FINANCE INTERNATIONAL SA 144A	Utility	Fixed Income	52601.21	0.01	US29268BAF85	9.41	Oct 07, 2039	6.0
OGLETHORPE POWER CORPORATION	Utility	Fixed Income	52583.04	0.01	US677050AU08	13.1	Dec 01, 2053	6.2
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	52573.89	0.01	US91324PBQ46	10.15	Feb 15, 2041	5.95
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	52561.8	0.01	US020002BA86	11.57	Jun 15, 2043	4.5
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	52538.16	0.01	US927804GC28	14.45	Dec 01, 2049	3.3
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	52480.56	0.01	US571748BH49	9.89	Mar 15, 2039	4.75
ARCH CAPITAL GROUP (US) INC	Financial Institutions	Fixed Income	52505.69	0.01	US03938JAA79	11.28	Nov 01, 2043	5.14
NIKE INC	Industrial	Fixed Income	52502.26	0.01	US654106AG82	13.51	Nov 01, 2046	3.38
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	52491.64	0.01	US202795JS00	15.06	Mar 01, 2050	3.0
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	52458.08	0.01	US00115AAN90	15.78	Aug 15, 2051	2.75
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	52450.49	0.01	US020002AS04	7.57	May 09, 2035	5.55
BROWN & BROWN INC	Financial Institutions	Fixed Income	52442.99	0.01	US115236AF88	13.67	Mar 17, 2052	4.95
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	52384.84	0.01	US29273RAJ86	8.58	Jul 01, 2038	7.5
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	52328.76	0.01	US136375CV26	13.45	Jan 20, 2049	4.45
PACIFIC LIFECORP 144A	Financial Institutions	Fixed Income	52269.1	0.01	US694476AD42	11.22	Jan 30, 2043	5.13
SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	52291.7	0.01	US845743BN28	10.9	Aug 15, 2041	4.5
STANLEY BLACK & DECKER INC	Industrial	Fixed Income	52280.16	0.01	US854502AJ02	12.65	Nov 15, 2048	4.85
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	52327.09	0.01	US210518DD51	13.42	Apr 15, 2049	4.35
CORNING INC	Industrial	Fixed Income	52210.88	0.01	US219350AV70	10.09	Aug 15, 2040	5.75
FEDERAL REALTY OP LP	Financial Institutions	Fixed Income	52184.04	0.01	US313747AV99	11.97	Dec 01, 2044	4.5
FLEX INTERMEDIATE HOLDCO LLC 144A	Industrial	Fixed Income	52186.5	0.01	US33939HAB50	10.06	Dec 30, 2039	4.32
NUCOR CORPORATION	Industrial	Fixed Income	52157.42	0.01	US670346AU98	16.27	Dec 15, 2055	2.98
AGL CAPITAL CORPORATION	Utility	Fixed Income	52098.84	0.01	US001192AH64	10.21	Mar 15, 2041	5.88
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	52134.07	0.01	US0778FPAB50	13.41	Jul 29, 2049	4.3
TESCO PLC 144A	Industrial	Fixed Income	52043.92	0.01	US881575AC87	8.58	Nov 15, 2037	6.15
SAN ANTONIO TEX ELEC & GAS REV	Local Authority	Fixed Income	52077.18	0.01	US796253Y307	9.75	Feb 01, 2041	5.81
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	52035.2	0.01	US12189LAG68	10.85	Sep 15, 2041	4.95
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	51982.61	0.01	US665772CV98	14.09	Jun 01, 2052	4.5
MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Financial Institutions	Fixed Income	52012.15	0.01	US575767AN80	16.84	Oct 15, 2070	3.73
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	51897.24	0.01	US039483AU65	7.98	Sep 15, 2035	5.38
COLONIAL PIPELINE CO 144A	Industrial	Fixed Income	51910.16	0.01	US195869AQ57	12.83	Apr 15, 2048	4.25
SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	51863.7	0.01	US845743BX00	13.37	Jun 01, 2054	6.0
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	51873.86	0.01	US718172AU37	11.77	Aug 21, 2042	3.88
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	51773.1	0.01	US202795JG61	12.39	Nov 15, 2045	4.35
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	51824.0	0.01	US15189XAM02	11.96	Aug 01, 2042	3.55
BOSTON GAS COMPANY 144A	Utility	Fixed Income	51714.65	0.01	US100743AN37	13.18	Jul 20, 2053	6.12
GATX CORPORATION	Financial Institutions	Fixed Income	51731.24	0.01	US361448BR38	13.3	Jun 05, 2054	6.05
NUTRIEN LTD	Industrial	Fixed Income	51755.29	0.01	US67077MAS70	11.63	Jan 15, 2045	5.25
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	51652.13	0.01	US341081FG72	11.47	Jun 01, 2042	4.05
DUKE ENERGY PROGRESS INC	Utility	Fixed Income	51707.32	0.01	US26442RAB78	12.1	Mar 30, 2044	4.38
NSTAR ELECTRIC CO	Utility	Fixed Income	51700.68	0.01	US67021CAS61	13.97	Jun 01, 2052	4.55
WESTAR ENERGY INC	Utility	Fixed Income	51705.06	0.01	US95709TAH32	11.42	Mar 01, 2042	4.13
MA ST SCH BLDG AUTH	Local Authority	Fixed Income	51619.56	0.01	US576000KV42	7.79	Aug 15, 2039	5.71
ESSENTIAL UTILITIES INC	Utility	Fixed Income	51591.76	0.01	US29670GAE26	14.23	Apr 15, 2050	3.35
OWENS CORNING	Industrial	Fixed Income	51526.42	0.01	US690742AG60	12.89	Jul 15, 2047	4.3
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	51503.26	0.01	US91324PDY51	11.39	May 15, 2040	2.75
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	51488.03	0.01	US822582CK64	12.08	Nov 26, 2041	2.88
BIOGEN INC	Industrial	Fixed Income	51497.92	0.01	US09062XAK90	14.73	Feb 15, 2051	3.25
APPALACHIAN POWER CO	Utility	Fixed Income	51403.24	0.01	US037735CM71	8.77	Apr 01, 2038	7.0
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Financial Institutions	Fixed Income	51414.96	0.01	US09256BAG23	11.65	Jun 15, 2044	5.0
CARGILL INC 144A	Industrial	Fixed Income	51416.22	0.01	US141781BX15	14.1	Apr 22, 2052	4.38
ALLINA HEALTH SYSTEM	Industrial	Fixed Income	51416.92	0.01	US01959LAC63	13.32	Apr 15, 2049	3.89
BOEING CO	Industrial	Fixed Income	51358.53	0.01	US097023BS30	13.09	Jun 15, 2046	3.38
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	51305.71	0.01	US12189LAS07	11.85	Apr 01, 2044	4.9
J M SMUCKER CO	Industrial	Fixed Income	51286.81	0.01	US832696AP30	12.37	Mar 15, 2045	4.38
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	51283.51	0.01	US655844CN69	15.09	Mar 15, 2053	3.7
ENTERGY MISSISSIPPI LLC	Utility	Fixed Income	51264.63	0.01	US29366WAE66	13.51	Jun 01, 2054	5.85
MISSISSIPPI POWER CO	Utility	Fixed Income	51257.59	0.01	US605417BZ68	11.43	Mar 15, 2042	4.25
CARDINAL HEALTH INC	Industrial	Fixed Income	51218.69	0.01	US14149YBM93	12.82	Jun 15, 2047	4.37
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	51213.89	0.01	US25278XAQ25	13.73	Mar 24, 2051	4.4
CSX CORP	Industrial	Fixed Income	51212.85	0.01	US126408HS51	14.09	Apr 15, 2050	3.8
NEXTERA ENERGY CAPITAL (NC10.25)	Utility	Fixed Income	51211.13	0.01	US65339KDF49	7.35	Aug 15, 2055	6.5
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	51203.24	0.01	US89417EAK55	12.57	Aug 25, 2045	4.3
COLGATE-PALMOLIVE CO MTN	Industrial	Fixed Income	51198.62	0.01	US19416QEJ58	12.97	Aug 15, 2045	4.0
DUKE ENERGY INDIANA LLC	Utility	Fixed Income	51186.77	0.01	US26443TAB26	14.67	Oct 01, 2049	3.25
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	51108.52	0.01	US76720AAW62	15.5	Mar 14, 2065	5.88
TR FINANCE LLC	Industrial	Fixed Income	51078.15	0.01	US87268LAE74	7.87	Aug 15, 2035	5.5
TUCSON ELECTRIC POWER CO	Utility	Fixed Income	51028.73	0.01	US898813AX88	13.84	Apr 15, 2055	5.9
NORTHERN STATES POWER MINN	Utility	Fixed Income	51044.91	0.01	US665772CL17	12.1	May 15, 2044	4.13
UNION ELECTRIC CO	Utility	Fixed Income	51075.63	0.01	US906548CL42	12.68	Apr 15, 2045	3.65
MASSACHUSETTS ELECTRIC COMPANY 144A	Utility	Fixed Income	50844.24	0.01	US575634AV24	13.65	Feb 26, 2054	5.87
PUGET SOUND ENERGY INC	Utility	Fixed Income	50874.16	0.01	US745332CN42	13.75	Jun 15, 2054	5.68
DTE ELECTRIC CO	Utility	Fixed Income	50841.12	0.01	US23338VAE65	12.89	Mar 15, 2045	3.7
SUNCOR ENERGY INC.	Industrial	Fixed Income	50803.83	0.01	US86722TAB89	9.11	Jun 01, 2039	6.85
ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Utility	Fixed Income	50793.44	0.01	US68233JDA97	14.03	Apr 01, 2055	5.8
SKY GROUP FINANCE PLC 144A	Industrial	Fixed Income	50745.34	0.01	US11778BAB80	7.55	Oct 15, 2035	6.5
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	50748.78	0.01	US29278NAD57	8.92	Jun 15, 2038	5.8
SOUTHERN CALIFORNIA EDISON CO	Utility	Fixed Income	50741.38	0.01	US842400GE74	12.61	Feb 01, 2045	3.6
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	50772.31	0.01	US0778FPAF64	14.59	Mar 17, 2051	3.65
SOUTHERN COMPANY (THE)	Utility	Fixed Income	50659.0	0.01	US842587CW55	8.55	Jul 01, 2036	4.25
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	50695.49	0.01	US03040WAX39	14.37	May 01, 2050	3.45
GATX CORPORATION	Financial Institutions	Fixed Income	50595.36	0.01	US361448BS11	7.65	Jun 15, 2035	5.5
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	50610.97	0.01	US02361DBC39	14.2	Mar 01, 2055	5.63
WASTE MANAGEMENT INC	Industrial	Fixed Income	50593.04	0.01	US94106LBC28	12.61	Mar 01, 2045	4.1
REGENERON PHARMACEUTICALS INC.	Industrial	Fixed Income	50604.91	0.01	US75886FAF45	15.24	Sep 15, 2050	2.8
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	50582.54	0.01	US059165ES50	13.71	Jun 01, 2054	5.65
CARGILL INC 144A	Industrial	Fixed Income	50590.02	0.01	US141781BF09	12.26	Nov 23, 2045	4.76
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	50545.29	0.01	US26442UAK07	15.89	Aug 15, 2050	2.5
BAT CAPITAL CORP	Industrial	Fixed Income	50473.25	0.01	US05526DCC74	7.75	Aug 15, 2035	5.63
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	50507.18	0.01	US75513ECB56	10.96	Dec 15, 2041	4.7
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	50487.12	0.01	US015271BB48	13.43	Apr 15, 2053	5.15
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	50517.69	0.01	US26442CBC73	14.58	Apr 15, 2051	3.45
TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	50442.08	0.01	US900123BB58	8.35	Mar 05, 2038	7.25
WELLTOWER OP LLC	Financial Institutions	Fixed Income	50457.94	0.01	US95040QAF19	13.01	Sep 01, 2048	4.95
KILROY REALTY LP	Financial Institutions	Fixed Income	50312.34	0.01	US49427RAS13	7.67	Jan 15, 2036	6.25
EVERGY KANSAS CENTRAL INC	Utility	Fixed Income	50336.24	0.01	US30036FAB76	13.68	Mar 15, 2053	5.7
TENNESSEE VALLEY AUTHORITY	Agency	Fixed Income	50311.67	0.01	US880591FC19	14.74	Feb 01, 2055	5.25
NASDAQ INC	Financial Institutions	Fixed Income	50320.26	0.01	US631103AM02	14.63	Mar 07, 2052	3.95
UNIVERSITY OF NOTRE DAME DU LAC	Industrial	Fixed Income	50328.89	0.01	US914748AA64	14.26	Feb 15, 2048	3.39
COLUMBIA PIPELINE GROUP INC	Industrial	Fixed Income	50221.69	0.01	US198280AH20	11.36	Jun 01, 2045	5.8
SOUTHERN COMPANY GAS CAPITAL CORP	Utility	Fixed Income	50274.8	0.01	US8426EPAB43	13.08	Oct 01, 2046	3.95
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	50175.57	0.01	US744448BZ35	8.72	Sep 01, 2037	6.25
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	50170.53	0.01	US571748CE09	11.57	Nov 15, 2044	5.35
SOUTHERN COMPANY GAS CAPITAL CORP	Utility	Fixed Income	50174.45	0.01	US8426EPAC26	12.71	May 30, 2047	4.4
AMEREN ILLINOIS CO	Utility	Fixed Income	50182.73	0.01	US02361DAR17	13.55	Dec 01, 2047	3.7
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	50208.89	0.01	US209111FW83	16.04	Nov 15, 2059	3.7
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	50145.21	0.01	US927804GN82	13.65	Aug 15, 2053	5.7
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	50134.44	0.01	US744448DB49	13.9	May 15, 2055	5.85
JOHNS HOPKINS UNIVERSITY	Industrial	Fixed Income	50129.14	0.01	US478115AB49	14.51	Jul 01, 2053	4.08
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	50033.97	0.01	US743315AT02	13.48	Mar 15, 2048	4.2
EQUINIX INC	Industrial	Fixed Income	50033.4	0.01	US29444UBM71	15.45	Sep 15, 2051	2.95
Baptist Healthcare System	Industrial	Fixed Income	50018.92	0.01	US06684QAB86	14.48	Aug 15, 2050	3.54
ECOLAB INC	Industrial	Fixed Income	49979.05	0.01	US278865BN99	15.94	Dec 15, 2051	2.7
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	49919.62	0.01	US571748BS04	13.08	Nov 01, 2052	6.25
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	49950.92	0.01	US74456QBT22	13.69	Dec 01, 2047	3.6
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	49960.91	0.01	US136375CP57	13.82	Feb 03, 2048	3.65
PROLOGIS LP	Financial Institutions	Fixed Income	49961.17	0.01	US74340XBP50	14.83	Apr 15, 2050	3.0
ENERGY TRANSFER LP	Industrial	Fixed Income	49892.32	0.01	US29273RAF64	7.96	Oct 15, 2036	6.63
OGLETHORPE POWER CORP	Utility	Fixed Income	49896.47	0.01	US677050AG14	9.54	Nov 01, 2039	5.95
PEPSICO INC	Industrial	Fixed Income	49872.45	0.01	US713448DD75	12.54	Apr 14, 2046	4.45
TJX COMPANIES INC	Industrial	Fixed Income	49883.11	0.01	US872540AU37	13.67	Apr 15, 2050	4.5
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	49870.34	0.01	US573284AU07	13.09	Dec 15, 2047	4.25
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	49894.38	0.01	US12189LBD29	13.54	Dec 15, 2048	4.15
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	49867.21	0.01	US68233JBP84	13.81	Jun 01, 2049	3.8
WASHINGTON GAS LIGHT COMPANY	Utility	Fixed Income	49887.54	0.01	US93884PDY34	14.29	Sep 15, 2049	3.65
KKR GROUP FINANCE CO VII LLC 144A	Financial Institutions	Fixed Income	49865.55	0.01	US48252DAA37	14.18	Feb 25, 2050	3.63
UNION PACIFIC CORPORATION	Industrial	Fixed Income	49868.83	0.01	US907818FS27	17.05	Apr 06, 2071	3.8
CHEVRON USA INC	Industrial	Fixed Income	49901.63	0.01	US166756AH97	16.24	Aug 12, 2050	2.34
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	49818.78	0.01	US74456QCP90	13.92	Aug 01, 2053	5.45
FAIRFAX FINANCIAL HOLDINGS LTD 144A	Financial Institutions	Fixed Income	49764.91	0.01	US303901BQ49	13.43	Mar 15, 2055	6.1
CORNING INC	Industrial	Fixed Income	49776.23	0.01	US219350AW53	11.15	Mar 15, 2042	4.75
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	49695.35	0.01	US202795JD31	11.7	Jan 15, 2044	4.7
Mayo Clinic	Industrial	Fixed Income	49704.16	0.01	US578454AF74	17.12	Nov 15, 2061	3.2
IDAHO POWER COMPANY MTN	Utility	Fixed Income	49656.68	0.01	US45138LBL62	13.99	Mar 15, 2055	5.7
CommonSpirit Health	Industrial	Fixed Income	49554.5	0.01	US20268JAM53	12.77	Nov 01, 2052	6.46
MEAD JOHNSON NUTRITION CO	Industrial	Fixed Income	49593.88	0.01	US582839AG14	11.83	Jun 01, 2044	4.6
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	49547.19	0.01	US11271LAJ17	14.67	Feb 15, 2052	3.63
PEPSICO INC	Industrial	Fixed Income	49518.93	0.01	US713448BS62	10.49	Nov 01, 2040	4.88
PAYPAL HOLDINGS INC	Industrial	Fixed Income	49482.4	0.01	US70450YAQ61	13.78	Jun 01, 2054	5.5
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	49489.58	0.01	US26442UAV61	14.17	Mar 15, 2055	5.55
CARDINAL HEALTH INC	Industrial	Fixed Income	49512.34	0.01	US14149YBD94	12.16	Sep 15, 2045	4.9
AIA GROUP LTD MTN 144A	Financial Institutions	Fixed Income	49509.83	0.01	US00131LAE56	12.77	Mar 16, 2046	4.5
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	49533.24	0.01	US26442CAN48	11.77	Sep 30, 2042	4.0
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	49453.54	0.01	US66989HAF55	12.1	Sep 21, 2042	3.7
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	49431.91	0.01	US797440BV50	13.24	Jun 01, 2047	3.75
MOSAIC CO/THE	Industrial	Fixed Income	49380.1	0.01	US61945CAE30	10.96	Nov 15, 2043	5.63
SOUTHERN POWER COMPANY	Utility	Fixed Income	49334.46	0.01	US843646AU49	12.23	Dec 15, 2046	4.95
JACKSON FINANCIAL INC	Financial Institutions	Fixed Income	49326.08	0.01	US46817MAN74	13.56	Nov 23, 2051	4.0
MERCK & CO INC	Industrial	Fixed Income	49258.59	0.01	US589331AM97	8.38	Nov 15, 2036	5.75
VOYA FINANCIAL INC	Financial Institutions	Fixed Income	49267.12	0.01	US45685EAJ55	10.98	Jul 15, 2043	5.7
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	49257.08	0.01	US01609WAU62	9.43	Dec 06, 2037	4.0
GUARDIAN LIFE INSURANCE CO OF AMER 144A	Financial Institutions	Fixed Income	49222.9	0.01	US401378AB01	15.94	Jun 19, 2064	4.88
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	49192.7	0.01	US842434CS98	13.34	Jan 15, 2049	4.3
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	49221.75	0.01	US03040WAV72	13.57	Jun 01, 2049	4.15
BAYER US FINANCE II LLC 144A	Industrial	Fixed Income	49133.54	0.01	US07274NBA00	7.73	Jul 30, 2035	5.5
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	49111.55	0.01	US573284BB17	13.74	Dec 01, 2054	5.5
STARBUCKS CORPORATION	Industrial	Fixed Income	49135.6	0.01	US855244AM15	13.37	Dec 01, 2047	3.75
DOVER CORP	Industrial	Fixed Income	49088.44	0.01	US260003AK45	10.43	Mar 01, 2041	5.38
MASTERCARD INC	Industrial	Fixed Income	49077.82	0.01	US57636QAH74	13.28	Nov 21, 2046	3.8
XCEL ENERGY INC	Utility	Fixed Income	49048.96	0.01	US98389BAX82	14.04	Dec 01, 2049	3.5
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	49029.23	0.01	US015271BD04	13.46	May 15, 2054	5.63
PARKER HANNIFIN CORPORATION MTN	Industrial	Fixed Income	49040.04	0.01	US70109HAN52	12.09	Nov 21, 2044	4.45
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	48919.5	0.01	US059165EC09	8.28	Oct 01, 2036	6.35
VODAFONE GROUP PLC	Industrial	Fixed Income	48946.96	0.01	US92857WBL37	9.32	May 30, 2038	5.0
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	48936.97	0.01	US842434DA71	13.91	Apr 01, 2054	5.6
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	48945.4	0.01	US74456QCT13	14.25	Aug 01, 2054	5.3
DOW CHEMICAL CO	Industrial	Fixed Income	48870.29	0.01	US260543DM21	13.5	Mar 15, 2055	5.95
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	48854.91	0.01	US89417EAP43	13.79	Mar 04, 2049	4.1
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	48898.98	0.01	US743315BA02	14.98	Mar 15, 2052	3.7
CAROLINA POWER & LIGHT COMPANY	Utility	Fixed Income	48815.3	0.01	US144141CY20	9.01	Apr 01, 2038	6.3
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	48813.02	0.01	US13645RAV69	8.0	Sep 15, 2035	4.8
ONEOK INC	Industrial	Fixed Income	48833.11	0.01	US682680CG69	14.36	Nov 01, 2064	5.85
WEA FINANCE LLC 144A	Financial Institutions	Fixed Income	48818.72	0.01	US92928QAD07	12.92	Sep 20, 2048	4.63
ILLINOIS TOOL WORKS INC	Industrial	Fixed Income	48744.11	0.01	US452308AQ28	10.94	Sep 15, 2041	4.88
ASSURED GUARANTY US HOLDINGS INC	Financial Institutions	Fixed Income	48756.86	0.01	US04621WAE03	14.6	Sep 15, 2051	3.6
GENERAL MILLS INC	Industrial	Fixed Income	48744.78	0.01	US370334CP78	15.23	Feb 01, 2051	3.0
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	48691.92	0.01	US666807BD31	10.35	Nov 15, 2040	5.05
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	48697.31	0.01	US49446RAQ20	12.81	Dec 01, 2046	4.13
UNION PACIFIC CORPORATION	Industrial	Fixed Income	48688.41	0.01	US907818ER52	16.9	Sep 15, 2067	4.1
MPLX LP	Industrial	Fixed Income	48667.11	0.01	US55336VBZ22	13.48	Apr 01, 2055	5.95
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	48606.83	0.01	US03040WAJ45	11.51	Dec 01, 2042	4.3
WESTLAKE CORP	Industrial	Fixed Income	48654.49	0.01	US960413AU67	12.69	Nov 15, 2047	4.38
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	48611.04	0.01	US539830BT58	16.06	Jun 15, 2062	4.3
MUNICIPAL ELEC AUTH GA	Local Authority	Fixed Income	48577.76	0.01	US626207YM09	10.74	Apr 01, 2057	6.66
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	48544.8	0.01	US438516AT30	8.69	Mar 15, 2037	5.7
KANSAS CITY POWER & LIGHT COMPANY	Utility	Fixed Income	48573.85	0.01	US485134BM13	10.71	Oct 01, 2041	5.3
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	48605.88	0.01	US655844BY34	13.36	Feb 28, 2048	4.15
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	48455.01	0.01	US797440BW34	13.14	May 15, 2048	4.15
CORNING INC	Industrial	Fixed Income	48334.63	0.01	US219350BK07	12.54	Nov 15, 2048	5.35
PEACEHEALTH SYSTEM SERVICES	Industrial	Fixed Income	48321.18	0.01	US70462GAA67	12.78	Nov 15, 2048	4.79
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	48329.16	0.01	US11271LAF94	14.67	Mar 30, 2051	3.5
PORT AUTH N Y & N J	Local Authority	Fixed Income	48246.88	0.01	US73358WRP13	11.9	Aug 01, 2046	4.96
ENTERGY LOUISIANA LLC	Utility	Fixed Income	48256.29	0.01	US29364WBJ62	11.65	Jun 15, 2041	3.1
HARTFORD INSURANCE GROUP INC	Financial Institutions	Fixed Income	48202.43	0.01	US416515AS38	8.17	Oct 15, 2036	5.95
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	48207.36	0.01	US15189XAN84	12.03	Apr 01, 2044	4.5
KYNDRYL HOLDINGS INC	Industrial	Fixed Income	48177.66	0.01	US50155QAM24	10.87	Oct 15, 2041	4.1
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	48132.24	0.01	US92343VDS07	13.05	Apr 15, 2049	5.01
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	48134.47	0.01	US26442UAR59	13.89	Mar 15, 2053	5.35
ARIZONA PUBLIC SERVICE CO	Utility	Fixed Income	48160.26	0.01	US040555CN22	11.21	Apr 01, 2042	4.5
SOUTHERN CALIFORNIA EDISON CO	Utility	Fixed Income	48114.31	0.01	US842400FV09	11.34	Mar 15, 2042	4.05
HUMANA INC	Financial Institutions	Fixed Income	48134.18	0.01	US444859BL55	13.63	Aug 15, 2049	3.95
CONSTELLATION BRANDS INC	Industrial	Fixed Income	48145.87	0.01	US21036PBG28	13.9	May 01, 2050	3.75
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	48064.07	0.01	US534187BG38	13.03	Mar 01, 2048	4.35
NORTHERN NATURAL GAS COMPANY 144A	Industrial	Fixed Income	48102.98	0.01	US665501AM40	14.54	Oct 16, 2051	3.4
AON CORP	Financial Institutions	Fixed Income	48047.06	0.01	US037389AU72	10.04	Sep 30, 2040	6.25
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	48016.09	0.01	US4581X0CE61	12.33	Jan 24, 2044	4.38
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	47983.88	0.01	US539830BY44	15.23	Nov 15, 2063	5.9
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	47962.41	0.01	US438516CU84	15.75	Mar 01, 2064	5.35
GUARDIAN LIFE INSURANCE COMPANY OF 144A	Financial Institutions	Fixed Income	47964.89	0.01	US401378AC83	17.12	Jan 24, 2077	4.85
ZOETIS INC	Industrial	Fixed Income	47944.92	0.01	US98978VAM54	13.49	Sep 12, 2047	3.95
EASTERN GAS TRANSMISSION AND STORA	Industrial	Fixed Income	47884.53	0.01	US276480AD26	11.91	Dec 15, 2044	4.6
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	47896.17	0.01	US58013MER16	12.08	May 01, 2043	3.63
NORTHWELL HEALTHCARE INC	Industrial	Fixed Income	47844.33	0.01	US667274AA29	12.79	Nov 01, 2046	3.98
ONEOK INC	Industrial	Fixed Income	47814.62	0.01	US682680BC64	13.35	Mar 15, 2050	4.5
NEXEN INC	Agency	Fixed Income	47789.65	0.01	US65334HAG74	8.52	May 15, 2037	6.4
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	47752.6	0.01	US00115AAH23	13.46	Dec 01, 2047	3.75
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	47756.77	0.01	US797440CA05	15.45	Aug 15, 2051	2.95
URUGUAY ORIENTAL REPUBLIC OF (GOV	Sovereign	Fixed Income	47697.82	0.01	US760942AY83	12.41	Nov 20, 2045	4.13
UNION ELECTRIC CO	Utility	Fixed Income	47647.95	0.01	US906548CX89	13.97	Jan 15, 2054	5.25
MARATHON PETROLEUM CORP	Industrial	Fixed Income	47632.16	0.01	US56585ABE10	12.87	Apr 01, 2048	4.5
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	47561.99	0.01	US68233JCH59	13.91	Jun 01, 2052	4.6
UNION ELECTRIC CO	Utility	Fixed Income	47585.15	0.01	US906548CN08	13.6	Apr 01, 2048	4.0
PHILLIPS 66 CO	Industrial	Fixed Income	47500.1	0.01	US718547AP73	12.34	Oct 01, 2046	4.9
CSX CORP	Industrial	Fixed Income	47543.06	0.01	US126408HA44	14.78	Aug 01, 2054	4.5
ENBRIDGE ENERGY PARTNERS LP	Industrial	Fixed Income	47467.08	0.01	US29250RAP10	8.39	Apr 15, 2038	7.5
LOWES COMPANIES INC	Industrial	Fixed Income	47447.16	0.01	US548661CJ47	7.8	Oct 15, 2035	5.5
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	47466.66	0.01	US21871XAK54	11.01	Apr 05, 2042	4.35
MARKEL GROUP INC	Financial Institutions	Fixed Income	47446.52	0.01	US570535AV66	13.93	Sep 17, 2050	4.15
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	47372.97	0.01	US94973VAL18	7.93	Jan 15, 2036	5.85
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	47371.03	0.01	US26444HAN17	13.18	Nov 15, 2052	5.95
ONEOK INC	Industrial	Fixed Income	47422.11	0.01	US682680BY84	12.67	Oct 03, 2047	4.2
COTTAGE HLTH SYS OBLIG	Industrial	Fixed Income	47403.98	0.01	US22170QAA85	14.54	Nov 01, 2049	3.3
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	47378.64	0.01	US015271AX76	14.96	May 18, 2051	3.0
AEP TEXAS INC	Utility	Fixed Income	47245.92	0.01	US00108WAF77	13.36	Oct 01, 2047	3.8
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	47199.32	0.01	US341081FF99	11.37	Feb 01, 2042	4.13
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	47186.65	0.01	US571748BC51	12.94	Jan 30, 2047	4.35
PACKAGING CORP OF AMERICA	Industrial	Fixed Income	47210.74	0.01	US695156AV10	13.7	Dec 15, 2049	4.05
STERIS IRISH FINCO UNLIMITED CO	Industrial	Fixed Income	47217.98	0.01	US85917PAB31	14.4	Mar 15, 2051	3.75
OVINTIV INC	Industrial	Fixed Income	47143.72	0.01	US292505AG96	8.67	Feb 01, 2038	6.5
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	47144.5	0.01	US58013MEH34	9.5	Feb 01, 2039	5.7
APACHE CORPORATION	Industrial	Fixed Income	47153.49	0.01	US037411AY13	10.38	Feb 01, 2042	5.25
WESTLAKE CORP	Industrial	Fixed Income	47129.26	0.01	US960413AZ54	14.95	Aug 15, 2051	3.13
TRINITY HEALTH CORP	Industrial	Fixed Income	47006.99	0.01	US896516AA97	12.75	Dec 01, 2045	4.13
TARGET CORPORATION	Industrial	Fixed Income	46991.44	0.01	US87612EBF25	13.12	Apr 15, 2046	3.63
REPUBLIC SERVICES INC	Industrial	Fixed Income	46892.72	0.01	US760759AN05	10.2	May 15, 2041	5.7
WESTERN AND SOUTHERN LIFE INSURANC 144A	Financial Institutions	Fixed Income	46918.83	0.01	US95765PAA75	12.85	Jan 15, 2049	5.15
TEXAS EASTERN TRANSMISSION LP 144A	Industrial	Fixed Income	46870.48	0.01	US882384AE01	13.12	Jan 15, 2048	4.15
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	46903.07	0.01	US655844CD87	14.29	Nov 01, 2049	3.4
EXELON CORPORATION	Utility	Fixed Income	46807.75	0.01	US30161NAC56	7.64	Jun 15, 2035	5.63
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	46849.06	0.01	US00440EAQ08	11.92	Mar 13, 2043	4.15
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	46850.45	0.01	US494368BV45	13.74	Jul 30, 2046	3.2
AT&T INC	Industrial	Fixed Income	46746.35	0.01	US00206RDH21	10.92	Mar 15, 2042	5.15
CONSTELLATION BRANDS INC	Industrial	Fixed Income	46806.24	0.01	US21036PBD96	12.5	Nov 15, 2048	5.25
PAYPAL HOLDINGS INC	Industrial	Fixed Income	46779.37	0.01	US70450YAN31	15.14	Jun 01, 2062	5.25
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	46758.73	0.01	US76720AAG13	11.61	Aug 21, 2042	4.13
HARTFORD INSURANCE GROUP INC	Financial Institutions	Fixed Income	46794.7	0.01	US416515BD59	13.29	Mar 15, 2048	4.4
SOUTHWESTERN ELECTRIC POWER COMPAN	Utility	Fixed Income	46758.1	0.01	US845437BT80	14.78	Nov 01, 2051	3.25
NISOURCE INC	Utility	Fixed Income	46688.14	0.01	US65473QAX16	10.11	Jun 15, 2041	5.95
SC JOHNSON & SON INC 144A	Industrial	Fixed Income	46708.1	0.01	US478165AG84	10.54	Sep 01, 2040	4.8
CROWN CASTLE INC	Industrial	Fixed Income	46720.52	0.01	US22822VAQ41	13.66	Jul 01, 2050	4.15
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	46582.84	0.01	US913017CW70	9.68	Nov 16, 2038	4.45
TYSON FOODS INC	Industrial	Fixed Income	46542.49	0.01	US902494AY91	11.62	Aug 15, 2044	5.15
AON CORP	Financial Institutions	Fixed Income	46515.44	0.01	US03740LAB80	15.45	Aug 23, 2051	2.9
PROCTER & GAMBLE CO	Industrial	Fixed Income	46462.33	0.01	US742718FK01	14.83	Mar 25, 2050	3.6
NEW YORK ST URBAN DEV CORP	Local Authority	Fixed Income	46382.35	0.01	US650035TD05	4.13	Mar 15, 2039	5.77
NEWELL BRANDS INC	Industrial	Fixed Income	46423.41	0.01	US651229AX48	7.57	Apr 01, 2036	6.88
ALLEGHANY CORPORATION	Financial Institutions	Fixed Income	46373.62	0.01	US017175AD24	11.95	Sep 15, 2044	4.9
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	46395.33	0.01	US29736RAG56	12.2	Jun 15, 2045	4.38
MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	46391.91	0.01	US579780AP26	13.2	Aug 15, 2047	4.2
NEW YORK AND PRESBYTERIAN HOSPITAL	Industrial	Fixed Income	46409.15	0.01	US649322AF16	18.68	Aug 01, 2119	3.95
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	46369.77	0.01	US89352HAB50	8.08	Mar 15, 2036	5.85
ATMOS ENERGY CORPORATION	Utility	Fixed Income	46364.16	0.01	US049560AK13	10.41	Jun 15, 2041	5.5
EXELON CORPORATION	Utility	Fixed Income	46370.87	0.01	US30161NAS09	11.77	Jun 15, 2045	5.1
ARCH CAPITAL FINANCE LLC	Financial Institutions	Fixed Income	46369.63	0.01	US03939CAB90	12.29	Dec 15, 2046	5.03
SELECTIVE INSURANCE GROUP INC.	Financial Institutions	Fixed Income	46314.6	0.01	US816300AH07	12.66	Mar 01, 2049	5.38
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	46294.33	0.01	US69351UAR41	11.55	Jul 15, 2043	4.75
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	46252.32	0.01	US828807CZ89	12.79	Nov 30, 2046	4.25
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	46271.38	0.01	US74432QCD51	13.25	Mar 27, 2048	4.42
SOUTHWESTERN ELECTRIC POWER CO	Utility	Fixed Income	46285.97	0.01	US845437BN11	12.63	Apr 01, 2045	3.9
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Financial Institutions	Fixed Income	46265.39	0.01	US09261BAF76	15.49	Aug 05, 2051	2.85
JUNIPER NETWORKS INC	Industrial	Fixed Income	46235.1	0.01	US48203RAD61	10.19	Mar 15, 2041	5.95
KEURIG DR PEPPER INC	Industrial	Fixed Income	46197.11	0.01	US49271VAD29	12.55	May 25, 2048	5.09
WHIRLPOOL CORPORATION	Industrial	Fixed Income	46187.69	0.01	US963320AX45	12.67	May 15, 2050	4.6
NUTRIEN LTD	Industrial	Fixed Income	46133.96	0.01	US67077MAX65	13.77	May 13, 2050	3.95
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	46102.34	0.01	US075887CK38	14.08	May 20, 2050	3.79
DOMINION RESOURCES INC	Utility	Fixed Income	45887.67	0.01	US25746UBD00	8.72	Jun 15, 2038	7.0
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	45896.11	0.01	US720186AP00	13.49	May 15, 2052	5.05
PARAMOUNT GLOBAL	Industrial	Fixed Income	45921.14	0.01	US124857AN39	11.49	Jan 15, 2045	4.6
SONOCO PRODUCTS COMPANY	Industrial	Fixed Income	45833.09	0.01	US835495AJ18	9.87	Nov 01, 2040	5.75
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	45789.48	0.01	US665772CR86	15.27	Mar 01, 2050	2.9
SPECTRA ENERGY PARTNERS LP	Industrial	Fixed Income	45696.21	0.01	US84756NAG43	12.13	Mar 15, 2045	4.5
CENCORA INC	Industrial	Fixed Income	45634.83	0.01	US03073EAN58	12.37	Mar 01, 2045	4.25
DTE ELECTRIC COMPANY	Utility	Fixed Income	45631.44	0.01	US23338VAH96	13.43	May 15, 2048	4.05
OHIO EDISON COMPANY	Utility	Fixed Income	45625.01	0.01	US677347CE41	7.95	Jul 15, 2036	6.88
SYSCO CORPORATION	Industrial	Fixed Income	45591.5	0.01	US871829BH94	13.1	Mar 15, 2048	4.45
NISOURCE INC	Utility	Fixed Income	45559.0	0.01	US65473PAM77	13.63	Jun 15, 2052	5.0
PORT AUTH N Y & N J	Local Authority	Fixed Income	45558.16	0.01	US73358XCN03	14.51	Jul 15, 2060	3.17
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	45444.36	0.01	US202795JV39	14.72	Mar 15, 2052	3.85
CORNING INC	Industrial	Fixed Income	45398.37	0.01	US219350BL89	15.32	Nov 15, 2068	5.85
MIAMI-DADE CNTY FLA AVIATION R	Local Authority	Fixed Income	45389.83	0.01	US59333P3W60	7.66	Oct 01, 2041	4.28
MOODYS CORPORATION	Industrial	Fixed Income	45396.53	0.01	US615369AQ83	12.94	Dec 17, 2048	4.88
CITY OF HOPE	Industrial	Fixed Income	45391.22	0.01	US17858PAB76	13.22	Aug 15, 2048	4.38
OGLETHORPE POWER CORPORATION 144A	Utility	Fixed Income	45319.88	0.01	US677050AV80	13.45	Jun 01, 2054	5.8
MOODYS CORPORATION	Industrial	Fixed Income	45356.43	0.01	US615369AY18	14.84	Feb 25, 2052	3.75
KENTUCKY UTILITIES COMPANY	Utility	Fixed Income	45360.0	0.01	US491674BM82	14.58	Jun 01, 2050	3.3
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	45265.07	0.01	US209111EU37	8.9	Apr 01, 2038	6.75
UNION ELECTRIC CO	Utility	Fixed Income	45302.38	0.01	US906548CS94	15.92	Mar 15, 2051	2.63
DTE ELECTRIC COMPANY	Utility	Fixed Income	45192.11	0.01	US23338VAP13	15.24	Apr 01, 2051	3.25
GENERAL MILLS INC	Industrial	Fixed Income	45120.34	0.01	US370334BJ28	10.07	Jun 15, 2040	5.4
CMS ENERGY CORPORATION	Utility	Fixed Income	45106.53	0.01	US125896BN95	11.66	Mar 01, 2044	4.88
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	45088.85	0.01	US74251VAJ17	11.66	May 15, 2043	4.35
ECOLAB INC	Industrial	Fixed Income	45119.53	0.01	US278865BA78	13.43	Dec 01, 2047	3.95
MARKEL GROUP INC	Financial Institutions	Fixed Income	45102.55	0.01	US570535AX23	14.7	May 07, 2052	3.45
UNION PACIFIC CORPORATION	Industrial	Fixed Income	45123.35	0.01	US907818FL73	17.32	Feb 05, 2070	3.75
CSL FINANCE PLC 144A	Industrial	Fixed Income	45010.04	0.01	US12661PAF62	15.27	Apr 27, 2062	4.95
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	45063.79	0.01	US655844BM95	11.8	Oct 01, 2042	3.95
OMERS FINANCE TRUST 144A	Agency	Fixed Income	45060.06	0.01	US682142AH70	14.51	Apr 19, 2052	4.0
INTEGRIS BAPTIST MEDICAL CENTER IN	Industrial	Fixed Income	45014.9	0.01	US45834QAA76	14.1	Aug 15, 2050	3.88
NIAGARA MOHAWK POWER CORPORATION 144A	Utility	Fixed Income	45051.53	0.01	US65364UAP12	14.84	Jun 27, 2050	3.02
PACKAGING CORP OF AMERICA	Industrial	Fixed Income	45014.04	0.01	US695156AW92	15.42	Oct 01, 2051	3.05
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Industrial	Fixed Income	44964.98	0.01	US82620KAF03	12.43	May 27, 2045	4.4
DTE ELECTRIC COMPANY	Utility	Fixed Income	44977.63	0.01	US23338VAR78	15.01	Mar 01, 2052	3.65
NEWMONT CORPORATION	Industrial	Fixed Income	44903.11	0.01	US651639AV85	11.39	Jun 09, 2044	5.45
NIKE INC	Industrial	Fixed Income	44934.78	0.01	US654106AD51	12.11	May 01, 2043	3.63
NASDAQ INC	Financial Institutions	Fixed Income	44919.15	0.01	US63111XAB73	14.52	Apr 28, 2050	3.25
WILLIAMS COMPANIES INC	Industrial	Fixed Income	44857.44	0.01	US96950FAP99	11.8	Jan 15, 2045	4.9
GENERAL MILLS INC	Industrial	Fixed Income	44845.13	0.01	US370334CJ19	12.78	Apr 17, 2048	4.7
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	44868.73	0.01	US68233JBV52	14.09	May 15, 2050	3.7
EMERSON ELECTRIC CO	Industrial	Fixed Income	44881.8	0.01	US291011BS25	15.84	Dec 21, 2051	2.8
GLP CAPITAL LP	Industrial	Fixed Income	44789.37	0.01	US361841AU37	13.14	Sep 15, 2054	6.25
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	44795.52	0.01	US502431AR03	13.69	Jul 31, 2053	5.6
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	44667.21	0.01	US40414LAE92	9.79	Feb 01, 2041	6.75
APACHE CORPORATION	Industrial	Fixed Income	44664.26	0.01	US037411AR61	8.27	Jan 15, 2037	6.0
EXELON CORPORATION	Utility	Fixed Income	44664.48	0.01	US30161MAJ27	10.45	Oct 01, 2041	5.75
TWDC ENTERPRISES 18 CORP	Industrial	Fixed Income	44584.65	0.01	US25468PCP99	11.14	Aug 16, 2041	4.38
WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	44608.99	0.01	US970648AH45	12.79	Sep 15, 2048	5.05
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	44540.17	0.01	US202795HT01	8.77	Jan 15, 2038	6.45
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	44546.97	0.01	US720186AK13	13.04	Nov 01, 2046	3.64
VALERO ENERGY CORPORATION	Industrial	Fixed Income	44533.23	0.01	US91913YBE95	14.04	Jun 01, 2052	4.0
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	44436.87	0.01	US655844BR82	12.35	Jan 15, 2046	4.65
KEURIG DR PEPPER INC	Industrial	Fixed Income	44402.46	0.01	US49271VAM28	14.87	Mar 15, 2051	3.35
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	44347.94	0.01	US12189LAN10	11.7	Mar 15, 2043	4.45
GENERAL ELECTRIC CO	Industrial	Fixed Income	44376.78	0.01	US369604BH58	12.07	Mar 11, 2044	4.5
OGLETHORPE POWER CORPORATION	Utility	Fixed Income	44385.48	0.01	US677050AN64	12.83	Oct 01, 2048	5.05
MCLAREN HEALTH CARE CORP	Industrial	Fixed Income	44328.27	0.01	US581760AV77	13.25	May 15, 2048	4.39
MET GOVT NASHVILLE & DAVIDSON	Local Authority	Fixed Income	44315.8	0.01	US592125AM00	7.38	Jul 01, 2043	6.73
LOWES COMPANIES INC	Industrial	Fixed Income	44261.21	0.01	US548661ES28	15.0	Apr 01, 2063	5.85
BAT CAPITAL CORP	Industrial	Fixed Income	44241.27	0.01	US05526DBQ79	12.8	Apr 02, 2050	5.28
DC WATER & SEWER AUTHORITY	Local Authority	Fixed Income	44238.63	0.01	US254845JZ44	19.12	Oct 01, 2114	4.81
YUM! BRANDS INC.	Industrial	Fixed Income	44169.01	0.01	US988498AD34	8.38	Nov 15, 2037	6.88
RPM INTERNATIONAL INC	Industrial	Fixed Income	44171.63	0.01	US749685AU73	11.8	Jun 01, 2045	5.25
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	44193.46	0.01	US75513ECA73	10.35	Oct 15, 2040	4.88
Hackensack Meridian Health	Industrial	Fixed Income	44180.28	0.01	US404530AD99	15.46	Sep 01, 2050	2.88
COMCAST CORPORATION	Industrial	Fixed Income	44095.2	0.01	US20030NAM39	8.46	Mar 15, 2037	6.45
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	44128.75	0.01	US744448CS82	14.8	Mar 01, 2050	3.2
HORMEL FOODS CORPORATION	Industrial	Fixed Income	44066.89	0.01	US440452AJ91	15.3	Jun 03, 2051	3.05
PRESIDENT AND FELLOWS OF HARVARD C	Industrial	Fixed Income	44058.25	0.01	US740816AP89	15.91	Oct 15, 2050	2.52
DUKE UNIVERSITY	Industrial	Fixed Income	44053.55	0.01	US26442TAH05	16.59	Oct 01, 2055	2.83
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	43957.16	0.01	US26442CAE49	8.88	Apr 15, 2038	6.05
MEMORIAL SLOAN-KETTERING CANCER CT	Industrial	Fixed Income	43993.73	0.01	US586054AA68	11.15	Jul 01, 2042	5.0
AON PLC	Financial Institutions	Fixed Income	44012.53	0.01	US00185AAG94	11.81	Jun 14, 2044	4.6
WISCONSIN POWER AND LIGHT CO	Utility	Fixed Income	43916.42	0.01	US976826BE63	8.64	Aug 15, 2037	6.38
MONTEFIORE MEDICAL CENTER	Industrial	Fixed Income	43915.52	0.01	US61237WAE66	10.25	Nov 01, 2048	5.25
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	43938.04	0.01	US842434CR16	13.19	Jun 01, 2048	4.13
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	43864.03	0.01	US459200AP64	17.09	Dec 01, 2096	7.13
S&P GLOBAL INC	Industrial	Fixed Income	43876.99	0.01	US78409VAQ77	14.69	Dec 01, 2049	3.25
CHEVRON USA INC	Industrial	Fixed Income	43789.16	0.01	US166756AU09	11.4	Nov 15, 2043	5.25
ERP OPERATING LP	Financial Institutions	Fixed Income	43812.32	0.01	US26884ABE29	12.16	Jun 01, 2045	4.5
PUGET SOUND ENERGY INC	Utility	Fixed Income	43798.18	0.01	US745332CH73	13.25	Jun 15, 2048	4.22
ERAC USA FINANCE LLC 144A	Industrial	Fixed Income	43759.27	0.01	US26884TAN28	12.23	Feb 15, 2045	4.5
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	43752.26	0.01	US29736RAK68	13.03	Mar 15, 2047	4.15
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	43652.79	0.01	US28370TAF66	10.99	Nov 01, 2042	4.7
MASCO CORP	Industrial	Fixed Income	43586.96	0.01	US574599BM79	12.53	May 15, 2047	4.5
ENI SPA 144A	Industrial	Fixed Income	43560.74	0.01	US26874RAC25	10.11	Oct 01, 2040	5.7
AHS HOSP CORP	Industrial	Fixed Income	43547.71	0.01	US001306AB55	12.14	Jul 01, 2045	5.02
HUMANA INC	Financial Institutions	Fixed Income	43555.48	0.01	US444859BB73	11.08	Dec 01, 2042	4.63
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	43456.54	0.01	US913017BP39	9.09	Jul 15, 2038	6.13
KEURIG DR PEPPER INC	Industrial	Fixed Income	43416.92	0.01	US26138EAT64	12.23	Nov 15, 2045	4.5
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	43422.9	0.01	US842400HN64	14.65	Feb 01, 2052	3.45
ALBEMARLE CORP	Industrial	Fixed Income	43341.73	0.01	US012653AF81	12.28	Jun 01, 2052	5.65
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	43281.31	0.01	US824348AS51	12.25	Aug 01, 2045	4.55
APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	43279.37	0.01	US03835VAH96	12.31	Mar 15, 2049	5.4
COX COMMUNICATIONS INC 144A	Industrial	Fixed Income	43275.24	0.01	US224044CM71	14.76	Oct 01, 2050	2.95
MERCK & CO INC	Industrial	Fixed Income	43255.86	0.01	US58933YBL83	11.71	May 17, 2044	4.9
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	43213.18	0.01	US15189XBC11	14.01	Apr 01, 2053	5.3
EL PASO ELECTRIC CO	Utility	Fixed Income	43181.93	0.01	US283677AW22	7.44	May 15, 2035	6.0
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	43150.84	0.01	US842434CK62	11.84	Sep 15, 2042	3.75
KROGER CO	Industrial	Fixed Income	43189.93	0.01	US501044DF54	12.87	Oct 15, 2046	3.88
WHIRLPOOL CORPORATION	Industrial	Fixed Income	43029.36	0.01	US963320AV88	11.9	Jun 01, 2046	4.5
MICROSOFT CORPORATION	Industrial	Fixed Income	42999.91	0.01	US594918BD56	13.05	Feb 12, 2045	3.75
WESTERN AND SOUTHERN LIFE INSURANC 144A	Financial Institutions	Fixed Income	42962.12	0.01	US95765PAE97	16.07	Apr 28, 2061	3.75
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Financial Institutions	Fixed Income	42977.04	0.01	US09261BAB62	15.45	Sep 30, 2050	2.8
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	42902.37	0.01	US02364WBE49	11.34	Jul 16, 2042	4.38
AETNA INC	Financial Institutions	Fixed Income	42900.69	0.01	US00817YAP34	11.65	Mar 15, 2044	4.75
ATMOS ENERGY CORPORATION	Utility	Fixed Income	42911.41	0.01	US049560AL95	11.71	Jan 15, 2043	4.15
CME GROUP INC	Financial Institutions	Fixed Income	42915.1	0.01	US12572QAH83	13.55	Jun 15, 2048	4.15
SUTTER HEALTH	Industrial	Fixed Income	42933.0	0.01	US86944BAJ26	14.85	Aug 15, 2050	3.36
DTE ELECTRIC CO	Utility	Fixed Income	42842.93	0.01	US23338VAG14	13.59	Aug 15, 2047	3.75
PACIFICORP	Utility	Fixed Income	42859.39	0.01	US695114CY24	15.43	Jun 15, 2052	2.9
BOSTON SCIENTIFIC CORPORATION	Industrial	Fixed Income	42822.85	0.01	US101137AL15	9.39	Jan 15, 2040	7.38
CSX CORP	Industrial	Fixed Income	42790.11	0.01	US126408GH06	8.38	Oct 01, 2036	6.0
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	42823.92	0.01	US13645RAF10	8.5	May 15, 2037	5.95
VODAFONE GROUP PLC	Industrial	Fixed Income	42762.26	0.01	US92857WBZ23	14.65	Feb 10, 2063	5.75
ENLINK MIDSTREAM PARTNERS LP	Industrial	Fixed Income	42733.1	0.01	US29336UAD90	11.77	Apr 01, 2045	5.05
DOLLAR GENERAL CORPORATION	Industrial	Fixed Income	42767.15	0.01	US256677AH84	13.38	Apr 03, 2050	4.13
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	42706.5	0.01	US02364WBG96	13.29	Apr 22, 2049	4.38
HERSHEY COMPANY THE	Industrial	Fixed Income	42693.77	0.01	US427866BB38	14.75	Nov 15, 2049	3.13
EQUINOR ASA	Agency	Fixed Income	42617.97	0.01	US29446MAG78	10.75	Apr 06, 2040	3.63
INTEL CORPORATION	Industrial	Fixed Income	42608.46	0.01	US458140AT73	11.78	Jul 29, 2045	4.9
ATMOS ENERGY CORPORATION	Utility	Fixed Income	42635.59	0.01	US049560AM78	12.19	Oct 15, 2044	4.13
UNIV CALIF REGTS MED CTR POOLE	Local Authority	Fixed Income	42641.25	0.01	US913366KC30	16.72	May 15, 2060	3.26
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	42607.29	0.01	US68233JCD46	15.68	Nov 15, 2051	2.7
MATTEL INC	Industrial	Fixed Income	42547.85	0.01	US577081AW27	10.24	Nov 01, 2041	5.45
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	42553.49	0.01	US03040WAM73	12.58	Sep 01, 2045	4.3
PROCTER & GAMBLE CO	Industrial	Fixed Income	42469.01	0.01	US742718FJ38	11.11	Mar 25, 2040	3.55
MPLX LP	Industrial	Fixed Income	42503.76	0.01	US55336VAP58	14.21	Apr 15, 2058	4.9
KINDER MORGAN INC	Industrial	Fixed Income	42479.59	0.01	US49456BAS07	14.54	Aug 01, 2050	3.25
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	42522.95	0.01	US171239AH94	15.8	Dec 15, 2051	2.85
FEDEX CORP	Industrial	Fixed Income	42390.37	0.01	US31428XBE58	11.83	Nov 15, 2045	4.75
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	42387.23	0.01	US039483BM31	13.64	Sep 15, 2047	3.75
MARS INCORPORATED 144A	Industrial	Fixed Income	42323.04	0.01	US571676AG05	15.08	Apr 01, 2054	4.13
ATMOS ENERGY CORPORATION	Utility	Fixed Income	42286.7	0.01	US049560AS49	14.53	Sep 15, 2049	3.38
OVINTIV INC	Industrial	Fixed Income	42251.98	0.01	US292505AE49	8.45	Aug 15, 2037	6.63
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	42260.19	0.01	US26442CBL72	13.95	Jan 15, 2054	5.4
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	42255.4	0.01	US775109AX99	11.5	Mar 15, 2043	4.5
PECO ENERGY CO	Utility	Fixed Income	42250.97	0.01	US693304AS60	12.47	Oct 01, 2044	4.15
ADVOCATE HEALTH	Industrial	Fixed Income	42236.56	0.01	US007589AC83	14.4	Oct 15, 2049	3.39
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	42264.34	0.01	US341081GE16	15.66	Dec 04, 2051	2.88
TENNESSEE VALLEY AUTHORITY	Agency	Fixed Income	42202.52	0.01	US880591EP31	12.32	Dec 15, 2042	3.5
TELUS CORPORATION	Industrial	Fixed Income	42193.65	0.01	US87971MBH51	12.84	Nov 16, 2048	4.6
NORTHWELL HEALTHCARE INC	Industrial	Fixed Income	42161.84	0.01	US667274AD67	13.78	Nov 01, 2049	3.81
DOVER CORP	Industrial	Fixed Income	42109.83	0.01	US260003AF59	7.85	Oct 15, 2035	5.38
BOSTON SCIENTIFIC CORPORATION	Industrial	Fixed Income	42088.92	0.01	US101137AE71	7.65	Nov 15, 2035	6.5
INTERNATIONAL PAPER CO	Industrial	Fixed Income	42037.86	0.01	US460146CN10	11.94	May 15, 2046	5.15
EMPOWER FINANCE 2020 LP 144A	Financial Institutions	Fixed Income	42048.79	0.01	US29248HAC79	15.35	Sep 17, 2051	3.08
BROOKLYN UNION GAS CO 144A	Utility	Fixed Income	41999.22	0.01	US114259AP99	12.47	Mar 10, 2046	4.5
STRYKER CORPORATION	Industrial	Fixed Income	41965.45	0.01	US863667AE17	11.92	Apr 01, 2043	4.1
FMC CORPORATION	Industrial	Fixed Income	41935.94	0.01	US302491AV74	13.05	Oct 01, 2049	4.5
PUGET SOUND ENERGY INC	Utility	Fixed Income	41899.11	0.01	US745332CD69	10.1	Apr 15, 2041	5.64
PUBLIC SERVICE CO OF COLORADO	Utility	Fixed Income	41888.02	0.01	US744448CK56	12.04	Mar 15, 2044	4.3
MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Financial Institutions	Fixed Income	41844.99	0.01	US575767AL25	16.75	Apr 01, 2077	4.9
EMERSON ELECTRIC CO	Industrial	Fixed Income	41843.77	0.01	US291011BD55	9.98	Nov 15, 2039	5.25
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	41830.08	0.01	US12189LBB62	13.15	Jun 15, 2047	4.13
UNION ELECTRIC CO	Utility	Fixed Income	41763.98	0.01	US906548CZ38	14.43	Mar 15, 2055	5.13
GHANA (REPUBLIC OF) RegS	Sovereign	Fixed Income	41778.15	0.01	XS2893165584	9.56	Jan 03, 2037	1.5
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	41667.32	0.01	US68233JAF12	8.82	Sep 01, 2038	7.5
ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	41711.65	0.01	US98956PAB85	9.7	Nov 30, 2039	5.75
MICRON TECHNOLOGY INC	Industrial	Fixed Income	41706.86	0.01	US595112BU64	14.5	Nov 01, 2051	3.48
KONINKLIJKE PHILIPS ELECTRONICS NV	Industrial	Fixed Income	41647.93	0.01	US500472AE51	11.01	Mar 15, 2042	5.0
CROWN CASTLE INC	Industrial	Fixed Income	41642.13	0.01	US22822VAM37	12.7	Feb 15, 2049	5.2
AMEREN ILLINOIS CO	Utility	Fixed Income	41601.41	0.01	US02361DAQ34	12.89	Mar 15, 2046	4.15
GEORGIA POWER COMPANY	Utility	Fixed Income	41602.3	0.01	US373334KN09	14.27	Jan 30, 2050	3.7
TOLEDO HOSPITAL	Industrial	Fixed Income	41594.46	0.01	US889184AE73	11.55	Nov 15, 2048	6.01
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	41548.4	0.01	US144141DD73	11.84	Mar 15, 2043	4.1
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	41580.21	0.01	US824348BM72	14.49	May 15, 2050	3.3
GLENCORE FINANCE CANADA LTD 144A	Industrial	Fixed Income	41502.62	0.01	US98417EAN04	10.24	Nov 15, 2041	6.0
NUTRIEN LTD	Industrial	Fixed Income	41498.26	0.01	US67077MAG33	10.11	Dec 01, 2040	5.63
ALBEMARLE CORP	Industrial	Fixed Income	41384.95	0.01	US012725AD95	11.19	Dec 01, 2044	5.45
MARATHON PETROLEUM CORP	Industrial	Fixed Income	41394.82	0.01	US56585AAJ16	13.74	Sep 15, 2054	5.0
MEMORIAL SLOAN-KETTERING CANCER CT	Industrial	Fixed Income	41388.41	0.01	US586054AB42	14.66	Jul 01, 2052	4.13
CLEVELAND CLINIC FOUNDATION	Industrial	Fixed Income	41326.73	0.01	US18600TAA07	18.37	Jan 01, 2114	4.86
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	41262.18	0.01	US72650RBA95	10.66	Jun 01, 2042	5.15
UNION ELECTRIC CO	Utility	Fixed Income	41227.09	0.01	US906548CJ95	11.82	Sep 15, 2042	3.9
OGLETHORPE POWER CORPORATION	Utility	Fixed Income	41263.77	0.01	US677050AS51	12.77	Apr 01, 2047	4.5
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	41248.64	0.01	US720186AM78	14.39	Jun 01, 2050	3.35
FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	41168.54	0.01	US303901BR22	13.18	Mar 22, 2054	6.35
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	41211.8	0.01	US03027XAY67	13.85	Oct 15, 2049	3.7
BUCKEYE PARTNERS LP	Industrial	Fixed Income	41112.1	0.01	US118230AM30	10.46	Nov 15, 2043	5.85
DIAGEO INVESTMENT CORPORATION	Industrial	Fixed Income	41069.14	0.01	US25245BAA52	11.32	May 11, 2042	4.25
ENBRIDGE INC	Industrial	Fixed Income	41076.56	0.01	US29250NBE40	14.77	Aug 01, 2051	3.4
MARS INCORPORATED 144A	Industrial	Fixed Income	40965.84	0.01	US571676AE56	12.41	Apr 01, 2044	3.95
ENTERGY LOUISIANA LLC	Utility	Fixed Income	40853.01	0.01	US29364WBD92	15.44	Mar 15, 2051	2.9
3M CO MTN	Industrial	Fixed Income	40802.78	0.01	US88579YAH45	12.39	Jun 15, 2044	3.88
SEATTLE CHILDRENS HOSPITAL	Industrial	Fixed Income	40847.58	0.01	US81257VAB71	15.72	Oct 01, 2050	2.72
PROGRESS ENERGY FLORIDA	Utility	Fixed Income	40772.38	0.01	US341099CR80	11.68	Nov 15, 2042	3.85
VENTAS REALTY LP	Financial Institutions	Fixed Income	40643.83	0.01	US92277GAQ01	12.83	Apr 15, 2049	4.88
DUKE ENERGY OHIO INC	Utility	Fixed Income	40633.14	0.01	US26442EAG52	13.35	Feb 01, 2049	4.3
WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	40653.6	0.01	US970648AK73	13.85	Sep 15, 2049	3.88
EVEREST REINSURANCE HOLDINGS INC	Financial Institutions	Fixed Income	40541.73	0.01	US299808AF21	11.59	Jun 01, 2044	4.87
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	40493.88	0.01	US29273RAP47	9.93	Jun 01, 2041	6.05
ENTERGY TEXAS INC	Utility	Fixed Income	40482.3	0.01	US29365TAM62	13.88	Sep 15, 2052	5.0
PEPSICO INC	Industrial	Fixed Income	40454.85	0.01	US713448FT00	14.46	Feb 15, 2053	4.65
WW GRAINGER INC	Industrial	Fixed Income	40455.38	0.01	US384802AC87	13.11	May 15, 2046	3.75
FORTUNE BRANDS INNOVATIONS INC	Industrial	Fixed Income	40423.37	0.01	US34964CAG15	13.96	Mar 25, 2052	4.5
PRESIDENT AND FELLOWS OF HARVARD C	Industrial	Fixed Income	40470.96	0.01	US740816AM58	13.86	Jul 15, 2046	3.15
PENN MUTUAL LIFE INSURANCE 144A	Financial Institutions	Fixed Income	40422.51	0.01	US707567AE33	15.56	Apr 29, 2061	3.8
ENERGY TRANSFER LP	Industrial	Fixed Income	40400.64	0.01	US86765BAK52	10.37	Feb 15, 2042	6.1
WR BERKLEY CORPORATION	Financial Institutions	Fixed Income	40400.29	0.01	US084423AT91	11.9	Aug 01, 2044	4.75
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	40236.15	0.01	US94973VBB27	11.4	Jan 15, 2043	4.65
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	40175.22	0.01	US620076BE80	11.6	Sep 01, 2044	5.5
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	40107.6	0.01	US797440CC60	14.8	Mar 15, 2052	3.7
MASTERCARD INC	Industrial	Fixed Income	40166.78	0.01	US57636QAT13	15.66	Mar 15, 2051	2.95
CVS HEALTH CORP	Industrial	Fixed Income	40059.66	0.01	US126650EE63	10.89	Jun 01, 2044	6.0
PARAMOUNT GLOBAL	Industrial	Fixed Income	40065.54	0.01	US124857AJ27	10.65	Jul 01, 2042	4.85
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	40056.2	0.01	US58013MEN02	11.69	Feb 15, 2042	3.7
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	40030.89	0.01	US958254AL80	12.12	Aug 15, 2048	5.5
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	40013.39	0.01	US202795JU55	15.82	Sep 01, 2051	2.75
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	39941.72	0.01	US595620AN51	12.02	Oct 15, 2044	4.4
ANALOG DEVICES INC	Industrial	Fixed Income	39870.46	0.01	US032654AK16	12.01	Dec 15, 2045	5.3
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	39824.36	0.01	US92343VDU52	8.78	Mar 16, 2037	5.25
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	39803.72	0.01	US74834LAY65	12.19	Mar 30, 2045	4.7
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	39850.28	0.01	US015271AQ26	12.76	Apr 15, 2049	4.85
PETROBRAS GLOBAL FINANCE BV	Agency	Fixed Income	39858.65	0.01	US71647NBJ72	11.81	Jun 10, 2051	5.5
VISTA ENERGY ARGENTINA SAU RegS	Industrial	Fixed Income	39771.97	0.01	USP9659RAA60	5.89	Dec 10, 2035	7.63
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	39786.49	0.01	US743315AP89	11.97	Apr 25, 2044	4.35
CARGILL INC 144A	Industrial	Fixed Income	39778.14	0.01	US141781BJ21	13.84	May 23, 2049	3.88
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	39766.92	0.01	US674599CN34	12.8	Mar 15, 2048	4.2
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	39787.07	0.01	US50249AAK97	15.7	Oct 01, 2060	3.8
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	39696.41	0.01	US883556BG65	11.51	Feb 01, 2044	5.3
VOYA FINANCIAL INC	Financial Institutions	Fixed Income	39699.91	0.01	US929089AC42	12.25	Jun 15, 2046	4.8
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	39733.4	0.01	US822582AT91	11.98	Aug 21, 2042	3.63
INTERNATIONAL PAPER CO	Industrial	Fixed Income	39667.56	0.01	US460146CM37	7.95	Sep 15, 2035	5.0
TR FINANCE LLC	Industrial	Fixed Income	39647.69	0.01	US87268LAD91	11.24	Nov 23, 2043	5.65
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	39599.5	0.01	US136375CK60	13.74	Aug 02, 2046	3.2
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	39570.04	0.01	US209111FZ15	17.11	Dec 01, 2060	3.0
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	39507.75	0.01	US04316JAG40	13.17	Feb 15, 2054	6.75
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	39536.62	0.01	US743315AX14	14.25	Mar 26, 2050	3.95
BOEING CO	Industrial	Fixed Income	39347.12	0.01	US097023BY08	9.76	Mar 01, 2038	3.55
STEEL DYNAMICS INC	Industrial	Fixed Income	39261.78	0.01	US858119BT62	13.87	May 15, 2055	5.75
PARAMOUNT GLOBAL	Industrial	Fixed Income	39297.12	0.01	US124857AK99	11.22	Aug 15, 2044	4.9
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Financial Institutions	Fixed Income	39269.56	0.01	US09256BAK35	13.4	Oct 02, 2047	4.0
DOMINION ENERGY INC	Utility	Fixed Income	39134.53	0.01	US25746UDQ94	13.8	Aug 15, 2052	4.85
ADVANCED MICRO DEVICES INC	Industrial	Fixed Income	39137.28	0.01	US007903BG12	14.3	Jun 01, 2052	4.39
TRUSTEES OF THE UNIVERSITY OF PENN	Industrial	Fixed Income	39124.81	0.01	US91481CAD20	16.39	Oct 01, 2050	2.4
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	39067.75	0.01	US136375CZ30	15.72	May 01, 2050	2.45
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	39016.25	0.01	US26444HAL50	15.38	Dec 15, 2051	3.0
IDAHO POWER COMPANY MTN	Utility	Fixed Income	38925.32	0.01	US45138LBH50	13.74	Mar 15, 2053	5.5
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	38881.15	0.01	US74251VAN29	12.79	Nov 15, 2046	4.3
TRANSCONTINENTAL GAS PIPE LINE COM	Industrial	Fixed Income	38855.94	0.01	US893574AB92	10.5	Aug 15, 2041	5.4
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	38854.61	0.01	US341081FP71	13.58	Dec 01, 2047	3.7
WILLIS-KNIGHTON MEDICAL CENTER	Industrial	Fixed Income	38744.03	0.01	US97068LAA61	12.29	Sep 01, 2048	4.81
ARIZONA PUBLIC SERVICE CO	Utility	Fixed Income	38748.89	0.01	US040555CU64	12.93	May 15, 2046	3.75
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	38797.59	0.01	US210518DE35	14.37	Feb 15, 2050	3.75
PRESIDENT AND FELLOWS OF HARVARD C	Industrial	Fixed Income	38786.05	0.01	US740816AN32	16.51	Jul 15, 2056	3.3
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	38741.12	0.01	US842400JD64	13.07	Apr 15, 2054	5.75
LOWES COMPANIES INC	Industrial	Fixed Income	38649.81	0.01	US548661DV65	9.99	Apr 15, 2040	5.0
BLACKSTONE FINANCE HOLDINGS CO LLC 144A	Financial Institutions	Fixed Income	38642.78	0.01	US09256BAH06	12.34	Jul 15, 2045	4.45
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Financial Institutions	Fixed Income	38623.21	0.01	US09256BAM90	14.25	Sep 10, 2049	3.5
STORA ENSO OYJ 144A	Industrial	Fixed Income	38606.72	0.01	US86210MAC01	7.49	Apr 15, 2036	7.25
HACKENSACK MERIDIAN HEALTH	Industrial	Fixed Income	38589.87	0.01	US404530AA50	15.26	Jul 01, 2057	4.5
MARYLAND ST HLTH & HGR EDUCTNL FAC	Local Authority	Fixed Income	38605.82	0.01	US57421CAV63	11.32	Jul 01, 2040	3.05
EQUINIX INC	Industrial	Fixed Income	38587.4	0.01	US29444UBJ43	14.96	Jul 15, 2050	3.0
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	38589.76	0.01	US665772CS69	15.88	Jun 01, 2051	2.6
MARKS AND SPENCER PLC 144A	Industrial	Fixed Income	38505.46	0.01	US57069PAA03	8.31	Dec 01, 2037	7.13
NATIONWIDE FINANCIAL SERVICES INC 144A	Financial Institutions	Fixed Income	38501.38	0.01	US638612AL51	11.54	Nov 18, 2044	5.3
SOUTHERN COMPANY GAS CAPITAL CORPO	Utility	Fixed Income	38543.33	0.01	US8426EPAE81	15.18	Sep 30, 2051	3.15
DUKE ENERGY INDIANA INC	Utility	Fixed Income	38449.87	0.01	US693627AY70	7.64	Oct 15, 2035	6.12
ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	38459.21	0.01	US98956PAH55	12.36	Aug 15, 2045	4.45
SABAL TRAIL TRANSMISSION LLC 144A	Industrial	Fixed Income	38400.05	0.01	US78516FAC32	12.39	May 01, 2048	4.83
TEXAS HEALTH RESOURCES	Industrial	Fixed Income	38430.19	0.01	US882484AA61	14.92	Nov 15, 2055	4.33
3M CO	Industrial	Fixed Income	38328.31	0.01	US88579YBP51	14.13	Apr 15, 2050	3.7
SYSCO CORPORATION	Industrial	Fixed Income	38271.99	0.01	US871829BM89	9.62	Apr 01, 2040	6.6
SYSCO CORPORATION	Industrial	Fixed Income	38306.25	0.01	US871829AY37	12.22	Oct 01, 2045	4.85
S&P GLOBAL INC	Industrial	Fixed Income	38266.79	0.01	US78409VBM54	16.85	Mar 01, 2062	3.9
DELL INC	Industrial	Fixed Income	38225.88	0.01	US24702RAF82	8.65	Apr 15, 2038	6.5
BOEING CO	Industrial	Fixed Income	38238.23	0.01	US097023AX34	9.13	Mar 15, 2039	6.88
APA CORP (US) 144A	Industrial	Fixed Income	38228.18	0.01	US03743QAN88	12.12	Jul 01, 2049	5.35
NNN REIT INC	Financial Institutions	Fixed Income	38207.86	0.01	US637417AQ97	14.17	Apr 15, 2051	3.5
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	38190.47	0.01	US02361DAU46	14.86	Mar 15, 2050	3.25
AHS Hospital Corp	Industrial	Fixed Income	38221.34	0.01	US001306AC39	15.73	Jul 01, 2051	2.78
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	38150.15	0.01	US461070AG92	9.46	Jul 15, 2039	6.25
ONEOK INC	Industrial	Fixed Income	38151.87	0.01	US682680BZ59	12.77	Feb 01, 2049	4.85
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	38180.56	0.01	US68233JBD54	13.57	Sep 30, 2047	3.8
SOUTHERN POWER CO	Utility	Fixed Income	38070.04	0.01	US843646AJ93	11.24	Jul 15, 2043	5.25
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	38078.88	0.01	US020002BG56	13.93	Aug 10, 2049	3.85
XCEL ENERGY INC	Utility	Fixed Income	38050.09	0.01	US98389BAH33	7.96	Jul 01, 2036	6.5
CORNING INC	Industrial	Fixed Income	38058.06	0.01	US219350AX37	8.96	Mar 15, 2037	4.7
REGENCY CENTERS LP	Financial Institutions	Fixed Income	38019.1	0.01	US75884RAW34	12.81	Feb 01, 2047	4.4
DOLLAR GENERAL CORPORATION	Industrial	Fixed Income	37940.17	0.01	US256677AM79	13.07	Nov 01, 2052	5.5
PUGET SOUND ENERGY INC	Utility	Fixed Income	37907.21	0.01	US745332BX33	8.5	Mar 15, 2037	6.27
NORTHWESTERN UNIVERSITY	Industrial	Fixed Income	37882.33	0.01	US668444AQ57	16.17	Dec 01, 2057	3.66
REPUBLIC SERVICES INC	Industrial	Fixed Income	37899.56	0.01	US760759AW04	15.2	Mar 01, 2050	3.05
HERSHEY COMPANY THE	Industrial	Fixed Income	37920.6	0.01	US427866BG25	15.56	Jun 01, 2050	2.65
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	37915.91	0.01	US655844CL04	15.56	Aug 25, 2051	2.9
CONSTELLATION BRANDS INC	Industrial	Fixed Income	37833.61	0.01	US21036PAT57	12.52	May 09, 2047	4.5
KEYSPAN GAS EAST CORPORATION 144A	Utility	Fixed Income	37862.31	0.01	US49338CAC73	14.48	Jan 18, 2052	3.59
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	37838.97	0.01	US03040WAZ86	14.91	Jun 01, 2051	3.25
GEORGIA POWER COMPANY	Utility	Fixed Income	37864.86	0.01	US373334KP56	15.13	Mar 15, 2051	3.25
RIO TINTO ALCAN INC	Industrial	Fixed Income	37751.91	0.01	US013716AW59	7.6	Jun 01, 2035	5.75
NVIDIA CORPORATION	Industrial	Fixed Income	37760.94	0.01	US67066GAJ31	17.04	Apr 01, 2060	3.7
FARMERS INSURANCE EXCHANGE 144A	Financial Institutions	Fixed Income	37739.19	0.01	US309601AE28	8.58	Nov 01, 2057	4.75
DOW CHEMICAL CO	Industrial	Fixed Income	37716.98	0.01	US260543CL56	11.92	Oct 01, 2044	4.63
STARBUCKS CORPORATION	Industrial	Fixed Income	37706.32	0.01	US855244AH20	12.27	Jun 15, 2045	4.3
MOUNT SINAI HOSPITAL	Industrial	Fixed Income	37732.67	0.01	US623115AE21	12.88	Jul 01, 2049	3.74
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	37674.76	0.01	US74432QCJ22	11.25	Mar 10, 2040	3.0
NEW ENGLAND POWER CO 144A	Utility	Fixed Income	37663.81	0.01	US644188BG83	15.11	Oct 06, 2050	2.81
CENTERPOINT ENERGY RESOURCES CORPO	Utility	Fixed Income	37563.61	0.01	US15189WAJ99	13.33	Sep 01, 2047	4.1
WISCONSIN ELECTRIC POWER CO	Utility	Fixed Income	37520.0	0.01	US976656BZ06	8.41	Dec 01, 2036	5.7
ENLINK MIDSTREAM PARTNERS LP	Industrial	Fixed Income	37530.2	0.01	US29336UAC18	11.23	Apr 01, 2044	5.6
MOUNT SINAI HOSPITAL	Industrial	Fixed Income	37555.4	0.01	US623115AD48	11.15	Jul 01, 2048	3.98
ALCON FINANCE CORP 144A	Industrial	Fixed Income	37539.62	0.01	US01400EAC75	14.09	Sep 23, 2049	3.8
PACIFICORP	Utility	Fixed Income	37499.72	0.01	US695114CJ56	8.95	Jul 15, 2038	6.35
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	37457.53	0.01	US797440BK95	9.42	Jun 01, 2039	6.0
FORTIVE CORP	Industrial	Fixed Income	37482.58	0.01	US34959JAH14	12.57	Jun 15, 2046	4.3
DARDEN RESTAURANTS INC	Industrial	Fixed Income	37440.1	0.01	US237194AM73	12.88	Feb 15, 2048	4.55
JOHNSON & JOHNSON	Industrial	Fixed Income	37469.62	0.01	US478160CM48	14.07	Jan 15, 2048	3.5
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	37478.14	0.01	US927804GD01	15.84	Dec 15, 2050	2.45
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	37401.35	0.01	US665772CU16	15.54	Apr 01, 2052	3.2
WESTAR ENERGY INC	Utility	Fixed Income	37315.58	0.01	US95709TAJ97	11.89	Apr 01, 2043	4.1
MICROSOFT CORPORATION	Industrial	Fixed Income	37352.25	0.01	US594918BE30	15.67	Feb 12, 2055	4.0
STEEL DYNAMICS INC	Industrial	Fixed Income	37375.23	0.01	US858119BP41	14.53	Oct 15, 2050	3.25
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	37336.76	0.01	US91324PEA66	16.69	May 15, 2060	3.13
HARLEY-DAVIDSON INC	Industrial	Fixed Income	37305.15	0.01	US412822AE80	11.98	Jul 28, 2045	4.63
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	37295.94	0.01	US828807CT20	12.29	Oct 01, 2044	4.25
MARKEL GROUP INC	Financial Institutions	Fixed Income	37263.51	0.01	US570535AS38	12.85	Nov 01, 2047	4.3
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	37256.33	0.01	US29379VBZ58	15.99	Jan 31, 2060	3.95
PARTNERS HEALTHCARE SYSTEM INC	Industrial	Fixed Income	37214.21	0.01	US70213HAF55	16.9	Jul 01, 2060	3.34
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial	Fixed Income	37143.92	0.01	US575718AE16	9.37	Jul 01, 2038	3.96
DEERE & CO	Industrial	Fixed Income	37146.56	0.01	US244199BG97	15.32	Sep 07, 2049	2.88
PACIFICORP	Utility	Fixed Income	37093.71	0.01	US695114CB21	8.16	Aug 01, 2036	6.1
WISCONSIN PUBLIC SERVICE CORP	Utility	Fixed Income	37082.74	0.01	US976843BJ00	11.84	Nov 01, 2044	4.75
CELULOSA ARAUCO Y CONSTITUCION SA	Industrial	Fixed Income	37128.03	0.01	US151191BD46	11.86	Nov 02, 2047	5.5
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	37035.88	0.01	US341081FH55	11.86	Dec 15, 2042	3.8
MASTERCARD INC	Industrial	Fixed Income	37013.08	0.01	US57636QAK04	13.73	Feb 26, 2048	3.95
CAMPBELLS CO	Industrial	Fixed Income	37017.09	0.01	US134429BK47	14.63	Apr 24, 2050	3.13
MEMORIAL SLOAN-KETTERING CANCER CE	Industrial	Fixed Income	37066.68	0.01	US586054AD08	15.09	Jan 01, 2050	2.96
ALABAMA POWER COMPANY	Utility	Fixed Income	37011.39	0.01	US010392FV52	15.23	Jul 15, 2051	3.13
FIDELITY NATIONAL FINANCIAL INC	Financial Institutions	Fixed Income	37029.21	0.01	US31620RAL96	14.78	Sep 17, 2051	3.2
INDIANA UNIVERSITY HEALTH	Industrial	Fixed Income	36964.62	0.01	US455170AA81	13.62	Nov 01, 2048	3.97
ORLANDO HEALTH OBLIGATED GROUP	Industrial	Fixed Income	36997.23	0.01	US686514AF73	13.79	Oct 01, 2048	4.09
VERISK ANALYTICS INC	Industrial	Fixed Income	36886.21	0.01	US92345YAG17	14.16	May 15, 2050	3.63
BOEING CO	Industrial	Fixed Income	36896.25	0.01	US097023CF00	15.37	Mar 01, 2059	3.83
MEDSTAR HEALTH INC	Industrial	Fixed Income	36788.74	0.01	US58506YAS19	13.92	Aug 15, 2049	3.63
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Financial Institutions	Fixed Income	36805.1	0.01	US09261BAH33	15.23	Jan 30, 2052	3.2
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	36753.7	0.01	US13645RBG83	11.95	Dec 02, 2041	3.0
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	36707.77	0.01	US210518CZ72	13.78	Aug 15, 2046	3.25
JOHNSON & JOHNSON	Industrial	Fixed Income	36724.45	0.01	US478160CT90	18.92	Sep 01, 2060	2.45
MARKEL CORPORATION	Financial Institutions	Fixed Income	36659.09	0.01	US570535AQ71	11.95	Apr 05, 2046	5.0
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	36619.76	0.01	US020002AU59	8.21	May 15, 2067	6.5
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	36573.13	0.01	US534187BL23	13.47	Jun 15, 2050	4.38
CHILDRENS HEALTH SYSTEM OF TEXAS	Industrial	Fixed Income	36604.71	0.01	US16876HAB50	15.99	Aug 15, 2050	2.51
CHENIERE CORPUS CHRISTI HOLDINGS L	Industrial	Fixed Income	36540.34	0.01	US16412XAL91	7.1	Dec 31, 2039	2.74
NXP BV	Industrial	Fixed Income	36565.38	0.01	US62954HAN89	14.85	Nov 30, 2051	3.25
THE CALIFORNIA ENDOWMENT MTN	Industrial	Fixed Income	36517.57	0.01	US1301ETAA03	16.36	Apr 01, 2051	2.5
BRIGHTHOUSE FINANCIAL INC	Financial Institutions	Fixed Income	36477.38	0.01	US10922NAH61	13.59	Dec 22, 2051	3.85
WASTE CONNECTIONS INC	Industrial	Fixed Income	36464.89	0.01	US94106BAB71	15.11	Apr 01, 2050	3.05
MUTUAL OF OMAHA INSURANCE CO 144A	Financial Institutions	Fixed Income	36414.53	0.01	US628312AE05	13.24	Jan 16, 2064	6.14
NSTAR ELECTRIC CO	Utility	Fixed Income	36429.91	0.01	US67021CAT45	14.04	Sep 15, 2052	4.95
BROOKLYN UNION GAS CO 144A	Utility	Fixed Income	36407.92	0.01	US114259AU84	13.16	Mar 04, 2049	4.49
CUMMINS INC	Industrial	Fixed Income	36421.06	0.01	US231021AS53	15.79	Sep 01, 2050	2.6
KELLANOVA	Industrial	Fixed Income	36357.29	0.01	US487836CA47	13.69	May 16, 2054	5.75
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	36344.36	0.01	US828807CL93	11.1	Mar 15, 2042	4.75
ABB FINANCE USA INC	Industrial	Fixed Income	36354.52	0.01	US00037BAC63	11.31	May 08, 2042	4.38
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	36343.29	0.01	US025537AP67	14.56	Mar 01, 2050	3.25
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	36295.27	0.01	US341081FU66	13.9	Mar 01, 2049	3.99
Mid Michigan Health	Industrial	Fixed Income	36297.78	0.01	US597861AA19	14.57	Jun 01, 2050	3.41
CATERPILLAR INC	Industrial	Fixed Income	36266.94	0.01	US149123CJ87	14.71	Apr 09, 2050	3.25
S&P GLOBAL INC	Industrial	Fixed Income	36281.2	0.01	US78409VAR50	18.79	Aug 15, 2060	2.3
PUGET SOUND ENERGY INC	Utility	Fixed Income	36239.09	0.01	US745332CA21	9.84	Oct 01, 2039	5.76
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	36158.34	0.01	US084664CX75	16.04	Jan 15, 2051	2.5
PUGET SOUND ENERGY INC	Utility	Fixed Income	36068.57	0.01	US745332CB04	9.97	Mar 15, 2040	5.79
CROWN CASTLE INC	Industrial	Fixed Income	36018.11	0.01	US22822VAF85	12.42	May 15, 2047	4.75
Yale New Haven Health	Industrial	Fixed Income	36028.1	0.01	US98459HAA05	15.75	Jul 01, 2050	2.5
COOPERATIEVE RABOBANK UA	Financial Institutions	Fixed Income	35978.05	0.01	US21684AAB26	11.12	Dec 01, 2043	5.75
ENTERGY ARKANSAS LLC	Utility	Fixed Income	35932.89	0.01	US29366MAG33	13.66	Jun 01, 2054	5.75
JOHNSON & JOHNSON	Industrial	Fixed Income	35942.63	0.01	US478160CX03	14.43	Jun 01, 2054	5.25
SC JOHNSON & SON INC 144A	Industrial	Fixed Income	35894.95	0.01	US478165AH67	12.28	Oct 15, 2046	4.75
PROCTER & GAMBLE CO	Industrial	Fixed Income	35912.28	0.01	US742718FB02	13.97	Oct 25, 2047	3.5
CINCINNATI CHILDRENS HOSPITAL MEDI	Industrial	Fixed Income	35887.7	0.01	US16876AAA25	12.18	May 15, 2044	4.27
CATERPILLAR INC	Industrial	Fixed Income	35861.22	0.01	US149123CE90	16.07	May 15, 2064	4.75
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	35840.46	0.01	US797440BX17	13.54	Jun 15, 2049	4.1
EVERGY METRO INC	Utility	Fixed Income	35817.32	0.01	US485134BS82	13.72	Apr 01, 2049	4.13
GILEAD SCIENCES INC	Industrial	Fixed Income	35800.83	0.01	US375558BS17	11.89	Oct 01, 2040	2.6
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	35797.51	0.01	US02361DAX84	15.48	Jun 15, 2051	2.9
UNION ELECTRIC CO	Utility	Fixed Income	35735.69	0.01	US02360FAB22	8.94	Aug 01, 2037	5.3
HASBRO INC	Industrial	Fixed Income	35740.27	0.01	US418056AU19	11.22	May 15, 2044	5.1
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	35709.54	0.01	US15189XAS71	13.58	Mar 01, 2048	3.95
GEORGETOWN UNIVERSITY	Industrial	Fixed Income	35749.05	0.01	US37310PAD33	15.24	Apr 01, 2050	2.94
EAST OHIO GAS CO/THE 144A	Utility	Fixed Income	35674.63	0.01	US27409LAE39	14.9	Jun 15, 2050	3.0
PRECISION CASTPARTS CORP	Industrial	Fixed Income	35608.05	0.01	US740189AP05	12.42	Jun 15, 2045	4.38
ERAC USA FINANCE LLC 144A	Industrial	Fixed Income	35520.41	0.01	US26884TAE29	10.82	Mar 15, 2042	5.63
EOG RESOURCES INC	Industrial	Fixed Income	35532.55	0.01	US26875PAW14	13.8	Dec 01, 2054	5.65
COLGATE-PALMOLIVE CO MTN	Industrial	Fixed Income	35538.59	0.01	US19416QEK22	13.68	Aug 01, 2047	3.7
SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	35558.83	0.01	US845743BQ58	13.41	Aug 15, 2046	3.4
UNION PACIFIC CORPORATION	Industrial	Fixed Income	35511.05	0.01	US907818GA00	17.48	Feb 14, 2072	3.85
GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	35412.81	0.01	US378272BV94	13.13	Apr 04, 2054	5.89
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	35407.88	0.01	US911312AR75	12.07	Oct 01, 2042	3.63
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	35393.79	0.01	US15189XAW83	15.12	Apr 01, 2051	3.35
VODAFONE GROUP PLC	Industrial	Fixed Income	35349.69	0.01	US92857WBT62	14.56	Jun 19, 2059	5.13
Willis-Knighton Health System	Industrial	Fixed Income	35355.28	0.01	US97068LAB45	15.12	Mar 01, 2051	3.06
PECO ENERGY CO	Utility	Fixed Income	35324.94	0.01	US693304BD82	13.98	May 15, 2052	4.6
ADVOCATE HEALTH AND HOSPITALS CORP	Industrial	Fixed Income	35261.1	0.01	US007589AB01	13.58	Aug 15, 2048	4.27
MOODYS CORPORATION	Industrial	Fixed Income	35241.49	0.01	US615369AV78	12.12	Aug 19, 2041	2.75
REVVITY INC	Industrial	Fixed Income	35236.3	0.01	US714046AJ84	14.48	Mar 15, 2051	3.63
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	35153.73	0.01	US911312CF10	15.33	May 22, 2064	5.6
MURPHY OIL CORPORATION	Industrial	Fixed Income	35192.27	0.01	US626717AG73	10.07	Dec 01, 2042	6.13
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	35170.72	0.01	US744448CR00	13.84	Sep 15, 2049	4.05
METLIFE INC	Financial Institutions	Fixed Income	35110.53	0.01	US59156RAV06	6.35	Aug 01, 2069	10.75
VULCAN MATERIALS COMPANY	Industrial	Fixed Income	35100.83	0.01	US929160BD00	13.63	Dec 01, 2054	5.7
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	35078.41	0.01	US674599DH56	8.71	Jun 15, 2039	7.95
SOUTH CAROLINA ELECTRIC & GAS CO	Utility	Fixed Income	35080.92	0.01	US837004CE86	10.31	Feb 01, 2041	5.45
TEXAS TRANSN COMMN	Local Authority	Fixed Income	35074.76	0.01	US882830BH49	12.0	Oct 01, 2044	2.47
PRESIDENTS & FELLOWS OF HARVARD CO 144A	Industrial	Fixed Income	34973.68	0.01	US740816AG80	9.29	Jan 15, 2039	6.5
HARTFORD INSURANCE GROUP INC	Financial Institutions	Fixed Income	34982.43	0.01	US416515BB93	11.58	Apr 15, 2043	4.3
AEP TEXAS INC	Utility	Fixed Income	35005.7	0.01	US00108WAK62	14.29	Jan 15, 2050	3.45
ORANGE SA	Industrial	Fixed Income	34945.99	0.01	US685218AB52	11.37	Feb 06, 2044	5.5
INGREDION INC	Industrial	Fixed Income	34919.29	0.01	US457187AD44	13.98	Jun 01, 2050	3.9
VF CORPORATION	Industrial	Fixed Income	34884.82	0.01	US918204AT53	8.3	Nov 01, 2037	6.45
NNN REIT INC	Financial Institutions	Fixed Income	34835.26	0.01	US637417AM83	12.61	Oct 15, 2048	4.8
UNIVERSITY VA UNIV REVS	Local Authority	Fixed Income	34857.4	0.01	US915217WX78	19.32	Sep 01, 2117	4.18
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	34879.17	0.01	US04316JAB52	15.42	Mar 09, 2052	3.05
PIEDMONT HEALTHCARE INC	Industrial	Fixed Income	34887.87	0.01	US72014TAE91	15.65	Jan 01, 2052	2.86
CLEVELAND ELECTRIC ILLUMINATING CO	Utility	Fixed Income	34800.38	0.01	US186108CE42	8.32	Dec 15, 2036	5.95
DIGNITY HEALTH	Industrial	Fixed Income	34802.58	0.01	US254010AB73	11.22	Nov 01, 2042	4.5
OHIOHEALTH CORP	Industrial	Fixed Income	34833.24	0.01	US67777JAK43	14.05	Nov 15, 2050	3.04
CARDINAL HEALTH INC	Industrial	Fixed Income	34723.12	0.01	US14149YAW84	11.54	Mar 15, 2043	4.6
OWENS CORNING	Industrial	Fixed Income	34686.37	0.01	US690742AB73	8.04	Dec 01, 2036	7.0
TRINITY HEALTH CORP	Industrial	Fixed Income	34676.55	0.01	US896517AA70	12.89	Dec 01, 2048	3.43
COMCAST CORPORATION	Industrial	Fixed Income	34595.11	0.01	US20030NAV38	8.5	Aug 15, 2037	6.95
ORANGE SA	Industrial	Fixed Income	34605.16	0.01	US35177PAX50	10.73	Jan 13, 2042	5.38
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	34557.16	0.01	US00440EAH09	7.85	May 15, 2036	6.7
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial	Fixed Income	34537.17	0.01	US575718AJ03	15.94	Apr 01, 2052	3.07
ARGENTINA REPUBLIC OF GOVERNMENT	Sovereign	Fixed Income	34579.5	0.01	ARARGE3209V0	6.37	Jul 09, 2041	3.5
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	34521.0	0.01	US842434CT71	13.95	Feb 15, 2050	3.95
LOWES COMPANIES INC	Industrial	Fixed Income	34402.95	0.01	US548661DS37	13.0	Apr 05, 2049	4.55
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	34382.9	0.01	US039483BH46	11.83	Apr 16, 2043	4.02
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	34349.31	0.01	US341081FX06	14.9	Oct 01, 2049	3.15
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	34235.56	0.01	US882508BM50	16.06	Sep 15, 2051	2.7
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	34208.92	0.01	US69351UAS24	12.21	Jun 15, 2044	4.13
RPM INTERNATIONAL INC	Industrial	Fixed Income	34206.31	0.01	US749685AW30	13.33	Jan 15, 2048	4.25
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	34092.98	0.01	US59562VBD82	11.34	Nov 15, 2043	5.15
ENTERGY TEXAS INC	Utility	Fixed Income	34120.56	0.01	US29365TAP93	14.0	Sep 15, 2054	5.55
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	34104.57	0.01	US29717PAS65	13.16	Mar 15, 2048	4.5
SRI LANKA (REPUBLIC OF) GLB RegS	Sovereign	Fixed Income	34151.0	0.01	XS2966242179	7.35	Jun 15, 2035	3.6
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	34070.09	0.01	US29736RAU41	13.94	May 15, 2053	5.15
CAMERON LNG LLC 144A	Industrial	Fixed Income	34066.42	0.01	US133434AC43	7.98	Jan 15, 2038	3.4
DUKE ENERGY CORP	Utility	Fixed Income	34060.18	0.01	US26441CAY12	13.15	Aug 15, 2047	3.95
PROVIDENCE ST JOSEPH HEALTH OB	Industrial	Fixed Income	34055.05	0.01	US743756AE88	13.37	Oct 01, 2048	3.93
CHILDRENS HOSPITAL CORPORATION OF	Industrial	Fixed Income	33971.89	0.01	US16876BAB80	15.63	Feb 01, 2050	2.59
WALT DISNEY CO	Industrial	Fixed Income	33918.04	0.01	US254687EF93	8.53	Mar 01, 2037	6.15
WW GRAINGER INC	Industrial	Fixed Income	33933.14	0.01	US384802AD60	13.0	May 15, 2047	4.2
AGL CAPITAL CORPORATION	Utility	Fixed Income	33865.55	0.01	US001192AK93	11.54	Jun 01, 2043	4.4
ALLEGHANY CORPORATION	Financial Institutions	Fixed Income	33849.73	0.01	US017175AF71	15.09	Aug 15, 2051	3.25
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	33902.96	0.01	US824348BP04	15.65	Mar 15, 2052	2.9
NESTLE HOLDINGS INC. 144A	Industrial	Fixed Income	33876.05	0.01	US641062AZ70	16.2	Sep 14, 2051	2.63
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	33790.86	0.01	US207597EH49	12.44	Jun 01, 2045	4.15
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	33806.86	0.01	US02666TAD90	14.69	Jul 15, 2051	3.38
PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	33751.01	0.01	US694308GZ44	10.88	Apr 15, 2042	4.45
GRUPO TELEVISA SAB	Industrial	Fixed Income	33738.33	0.01	US40049JBA43	10.84	May 13, 2045	5.0
PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	33763.93	0.01	US694308HA83	11.61	Aug 15, 2042	3.75
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	33658.46	0.01	US89417EAR09	15.28	Jun 08, 2051	3.05
METLIFE CAPITAL TRUST IV 144A	Financial Institutions	Fixed Income	33640.71	0.01	US591560AA57	6.32	Dec 15, 2067	7.88
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	33631.64	0.01	US369550AT59	11.99	Nov 15, 2042	3.6
UNION ELECTRIC CO	Utility	Fixed Income	33554.83	0.01	US906548CH30	8.86	Mar 15, 2039	8.45
BARRICK GOLD CORPORATION	Industrial	Fixed Income	33556.18	0.01	US725906AN18	7.55	Oct 15, 2035	6.45
MERCK & CO INC	Industrial	Fixed Income	33555.09	0.01	US58933YBN40	15.67	May 17, 2063	5.15
MAYO CLINIC ROCHESTER MN	Industrial	Fixed Income	33544.41	0.01	US578454AB60	11.58	Nov 15, 2043	3.77
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	33549.4	0.01	US69351UAT07	12.8	Oct 01, 2045	4.15
SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	33541.83	0.01	US845743BS15	13.1	Nov 15, 2048	4.4
PUBLIC SERVICE COMPANY OF NEW HAMP	Utility	Fixed Income	33455.25	0.01	US744482BP42	13.93	Jan 15, 2053	5.15
NEWMONT CORPORATION	Industrial	Fixed Income	33432.76	0.01	US65163LAF67	13.81	May 13, 2050	4.2
JOHNSON & JOHNSON	Industrial	Fixed Income	33324.07	0.01	US478160AN49	8.84	Aug 15, 2037	5.95
CARRIER GLOBAL CORP	Industrial	Fixed Income	33246.64	0.01	US14448CBD56	13.63	Mar 15, 2054	6.2
CSX CORP	Industrial	Fixed Income	33249.37	0.01	US126408HC00	14.03	May 01, 2050	3.95
MCDONALDS CORPORATION	Industrial	Fixed Income	33203.96	0.01	US58013MEK62	10.38	Jul 15, 2040	4.88
HCA INC	Industrial	Fixed Income	33217.52	0.01	US404119CS65	11.18	Mar 15, 2042	4.38
BANNER HEALTH	Industrial	Fixed Income	33210.04	0.01	US06654DAG25	12.16	Jan 01, 2042	2.91
MISSISSIPPI POWER COMPANY	Utility	Fixed Income	33171.4	0.01	US605417CD48	15.26	Jul 30, 2051	3.1
BAE SYSTEMS PLC 144A	Industrial	Fixed Income	33216.28	0.01	US05523RAE71	15.34	Sep 15, 2050	3.0
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	33121.38	0.01	US202795JT82	15.2	Mar 15, 2051	3.13
ENTERGY ARKANSAS LLC	Utility	Fixed Income	33149.29	0.01	US29366MAB46	15.7	Jun 15, 2051	2.65
TRANSALTA CORP	Utility	Fixed Income	33053.23	0.01	US89346DAE76	9.31	Mar 15, 2040	6.5
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	33057.85	0.01	US775109AZ48	11.23	Oct 01, 2043	5.45
CAMPBELLS CO	Industrial	Fixed Income	33063.33	0.01	US134429BR99	13.73	Oct 13, 2054	5.25
DUKE ENERGY INDIANA INC	Utility	Fixed Income	33022.08	0.01	US263901AB68	9.41	Apr 01, 2039	6.45
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	33012.72	0.01	US05348EBB48	13.1	Jul 01, 2047	4.15
GEORGE WASHINGTON UNIVERSITY	Industrial	Fixed Income	33028.87	0.01	US372546AW14	13.7	Sep 15, 2048	4.13
JOHNS HOPKINS UNIVERSITY	Industrial	Fixed Income	33019.54	0.01	US478115AF52	17.37	Jan 01, 2060	2.81
KANSAS CITY POWER & LIGHT COMPANY	Utility	Fixed Income	32947.12	0.01	US485134BQ27	12.97	Jun 15, 2047	4.2
CAMDEN PROPERTY TRUST	Financial Institutions	Fixed Income	32914.71	0.01	US133131AY84	14.47	Nov 01, 2049	3.35
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	32947.47	0.01	US110122DX32	16.5	Mar 15, 2062	3.9
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	32887.12	0.01	US15189XAY40	14.97	Mar 01, 2052	3.6
PARTNERS HEALTHCARE SYSTEM INC	Industrial	Fixed Income	32706.52	0.01	US70213HAC25	15.35	Jul 01, 2055	4.12
DUKE UNIVERSITY	Industrial	Fixed Income	32674.92	0.01	US26442TAG22	15.75	Oct 01, 2050	2.76
PROLOGIS LP	Financial Institutions	Fixed Income	32654.0	0.01	US74340XBQ34	16.3	Oct 15, 2050	2.13
DCP MIDSTREAM OPERATING LP	Industrial	Fixed Income	32558.88	0.01	US23311VAF40	11.2	Apr 01, 2044	5.6
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	32598.03	0.01	US50077LAX47	10.16	Oct 01, 2039	4.63
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	32596.14	0.01	US72650RBC51	11.44	Jan 31, 2043	4.3
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial	Fixed Income	32582.56	0.01	US914886AE62	15.75	Oct 01, 2050	2.81
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	32517.4	0.01	US72650RAR30	8.18	Jan 15, 2037	6.65
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	32531.02	0.01	US74456QAR74	8.55	May 01, 2037	5.8
ONEOK INC	Industrial	Fixed Income	32478.73	0.01	US682680BV46	11.06	Oct 15, 2043	5.15
UNION PACIFIC CORPORATION	Industrial	Fixed Income	32486.26	0.01	US907818FN30	17.66	Sep 16, 2062	2.97
ALABAMA POWER COMPANY	Utility	Fixed Income	32401.29	0.01	US010392FW36	15.69	Mar 15, 2052	3.0
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	32346.44	0.01	US26444HAA95	13.6	Oct 01, 2046	3.4
DCP MIDSTREAM OPERATING LP 144A	Industrial	Fixed Income	32285.65	0.01	US26439XAH61	8.03	Nov 03, 2036	6.45
Massachusetts Institute of Technol	Industrial	Fixed Income	32274.04	0.01	US575718AH47	16.63	Jul 01, 2051	2.29
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	32203.98	0.01	US413875AN59	9.98	Dec 15, 2040	6.15
ENTERGY TEXAS INC	Utility	Fixed Income	32221.44	0.01	US29365TAJ34	14.32	Sep 30, 2049	3.55
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	32199.83	0.01	US26442CBH60	15.0	Mar 15, 2052	3.55
SOUTHWESTERN ELEC POWER	Utility	Fixed Income	32119.65	0.01	US845437BL54	9.83	Mar 15, 2040	6.2
EASTERN GAS TRANSMISSION AND STORA	Industrial	Fixed Income	32118.21	0.01	US276480AF73	11.42	Nov 01, 2043	4.8
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	32116.93	0.01	US12189LBH33	15.79	Jun 15, 2052	2.88
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	32075.65	0.01	US29379VAM54	8.47	Apr 15, 2038	7.55
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	32062.2	0.01	US03040WAP05	12.93	Dec 01, 2046	4.0
DEERE & CO	Industrial	Fixed Income	32091.05	0.01	US244199BK00	14.28	Apr 15, 2050	3.75
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	31985.46	0.01	US26442UAM62	15.6	Aug 15, 2051	2.9
Northwestern University	Industrial	Fixed Income	32024.01	0.01	US668444AS14	15.68	Dec 01, 2050	2.64
ADVENTIST HEALTH SYSTEM WEST	Industrial	Fixed Income	31947.3	0.01	US007944AG63	13.88	Mar 01, 2049	3.63
MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Financial Institutions	Fixed Income	31955.69	0.01	US575767AQ12	14.41	Apr 15, 2050	3.38
ENTERGY TEXAS INC	Utility	Fixed Income	31798.42	0.01	US29365TAH77	9.99	Mar 30, 2039	4.5
SECURIAN FINANCIAL GROUP INC 144A	Financial Institutions	Fixed Income	31803.91	0.01	US81373PAA12	12.76	Apr 15, 2048	4.8
SOUTH CAROLINA ELECTRIC & GAS COMP	Utility	Fixed Income	31826.58	0.01	US837004CJ73	15.57	Jun 01, 2065	5.1
ALIMENTATION COUCHE-TARD INC 144A	Industrial	Fixed Income	31800.47	0.01	US01626PAQ90	14.19	May 13, 2051	3.63
WISCONSIN PUBLIC SERVICE CORPORATI	Utility	Fixed Income	31815.42	0.01	US976843BM39	14.64	Sep 01, 2049	3.3
CELLNEX FINANCE COMPANY SA 144A	Industrial	Fixed Income	31777.5	0.01	US15118JAA34	11.12	Jul 07, 2041	3.88
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	31681.03	0.01	US89417EAJ82	11.73	Aug 01, 2043	4.6
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	31712.18	0.01	US12189LAX91	12.36	Sep 01, 2045	4.7
TRUSTEES OF BOSTON COLLEGE	Industrial	Fixed Income	31688.27	0.01	US89838LAG95	15.16	Jul 01, 2052	3.13
PARTNERS HEALTHCARE SYSTEM INC	Industrial	Fixed Income	31612.92	0.01	US70213HAE80	14.62	Jul 01, 2049	3.19
SOUTHWEST GAS CORP	Utility	Fixed Income	31582.26	0.01	US845011AB10	13.37	Jun 01, 2049	4.15
PINE STREET TRUST III 144A	Financial Institutions	Fixed Income	31496.91	0.01	US72284KAB70	13.09	May 15, 2054	6.22
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	31505.66	0.01	US797440BY99	14.39	Apr 15, 2050	3.32
AT&T INC	Industrial	Fixed Income	31470.06	0.01	US00206RCG56	11.65	Jun 15, 2044	4.8
PARTNERS HEALTHCARE SYSTEM INC	Industrial	Fixed Income	31428.29	0.01	US70213HAD08	13.79	Jul 01, 2048	3.77
PUGET SOUND ENERGY INC	Utility	Fixed Income	31447.9	0.01	US745332CK03	15.63	Sep 15, 2051	2.89
ANGLOGOLD ASHANTI HOLDINGS PLC	Industrial	Fixed Income	31361.94	0.01	US03512TAB70	9.31	Apr 15, 2040	6.5
CENOVUS ENERGY INC	Industrial	Fixed Income	31400.44	0.01	US15135UAP49	8.66	Jun 15, 2037	5.25
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	31412.86	0.01	US110122AX68	12.02	Mar 01, 2044	4.5
NEW YORK AND PRESBYTERIAN HOSPITAL	Industrial	Fixed Income	31390.54	0.01	US649322AH71	12.05	Aug 01, 2040	2.26
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	31372.19	0.01	US74456QCA22	14.67	Aug 01, 2049	3.2
WESTERN UNION CO/THE	Industrial	Fixed Income	31325.5	0.01	US959802AH24	8.11	Nov 17, 2036	6.2
WALGREENS BOOTS ALLIANCE INC	Industrial	Fixed Income	31347.89	0.01	US931427AR91	12.39	Jun 01, 2046	4.65
DARTMOUTH-HITCHCOCK HEALTH	Industrial	Fixed Income	31334.67	0.01	US23745QAA22	13.22	Aug 01, 2048	4.18
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	31295.93	0.01	US459200GS40	9.8	Nov 30, 2039	5.6
UNION PACIFIC CORPORATION	Industrial	Fixed Income	31187.88	0.01	US907818FY94	11.9	Feb 14, 2042	3.38
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	31117.19	0.01	US674599CJ22	11.93	Apr 15, 2046	4.4
DUKE ENERGY INDIANA LLC	Utility	Fixed Income	31149.91	0.01	US26443TAA43	12.95	May 15, 2046	3.75
ENTERGY ARKANSAS LLC	Utility	Fixed Income	31137.18	0.01	US29366MAC29	15.06	Jun 15, 2052	3.35
BUCKEYE PARTNERS LP	Industrial	Fixed Income	31080.41	0.01	US118230AP60	10.74	Oct 15, 2044	5.6
LEGGETT & PLATT INC	Industrial	Fixed Income	31095.66	0.01	US524660BA49	13.8	Nov 15, 2051	3.5
NORTHERN STATES POWER CO (WISCONSI	Utility	Fixed Income	30989.09	0.01	US665789BC69	13.9	Jun 15, 2054	5.65
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	30929.54	0.0	US202795JQ44	14.5	Nov 15, 2049	3.2
NSTAR ELECTRIC CO	Utility	Fixed Income	30928.41	0.0	US67021CAQ06	15.25	Jun 01, 2051	3.1
BOEING CO	Industrial	Fixed Income	30870.95	0.0	US097023CE35	10.31	Mar 01, 2039	3.5
FIVE CORNERS FUNDING TRUST IV 144A	Financial Institutions	Fixed Income	30812.83	0.0	US33835PAA49	13.3	Feb 15, 2053	6.0
ENERGY TRANSFER LP	Industrial	Fixed Income	30822.55	0.0	US86765BAM19	11.02	Jan 15, 2043	4.95
WALMART INC	Industrial	Fixed Income	30861.61	0.0	US931142EP44	15.29	Sep 24, 2049	2.95
DUKE ENERGY INDIANA LLC	Utility	Fixed Income	30807.34	0.0	US26443TAC09	15.42	Apr 01, 2050	2.75
DALLAS CNTY TEX HOSP DIST	Local Authority	Fixed Income	30775.74	0.0	US234667JL88	9.77	Aug 15, 2044	5.62
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	30797.91	0.0	US89417EAQ26	15.57	Apr 27, 2050	2.55
Advocate Health and Hospitals Corp	Industrial	Fixed Income	30719.12	0.0	US007589AE40	15.15	Jun 15, 2050	3.01
CVS HEALTH CORP	Industrial	Fixed Income	30637.99	0.0	US126650BR04	9.55	Sep 15, 2039	6.13
TRANSOCEAN INC	Industrial	Fixed Income	30648.35	0.0	US893830AT68	7.9	Mar 15, 2038	6.8
PUGET SOUND ENERGY INC	Utility	Fixed Income	30660.39	0.0	US745332CJ30	14.6	Sep 15, 2049	3.25
OGLETHORPE POWER CORPORATION 144A	Utility	Fixed Income	30583.5	0.0	US677050AX47	13.71	Feb 01, 2055	5.9
TRANSOCEAN INC	Industrial	Fixed Income	30584.11	0.0	US893830AZ29	7.6	Dec 15, 2041	9.35
EMORY UNIVERSITY	Industrial	Fixed Income	30541.23	0.0	US29157TAE64	15.47	Sep 01, 2050	2.97
UNITED STATES STEEL CORP	Industrial	Fixed Income	30467.35	0.0	US912909AD03	8.13	Jun 01, 2037	6.65
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	30454.16	0.0	US209111FN84	15.36	Nov 15, 2057	4.0
WASTE MANAGEMENT INC	Industrial	Fixed Income	30458.05	0.0	US94106LBM00	15.89	Nov 15, 2050	2.5
INGERSOLL RAND INC	Industrial	Fixed Income	30393.82	0.0	US45687VAG14	13.69	Jun 15, 2054	5.7
ZOETIS INC	Industrial	Fixed Income	30370.05	0.0	US98978VAT08	15.01	May 15, 2050	3.0
ECOLAB INC	Industrial	Fixed Income	30428.53	0.0	US278865BG49	16.6	Aug 15, 2050	2.13
REGENCY CENTERS LP	Financial Institutions	Fixed Income	30320.01	0.0	US75884RAY99	13.31	Mar 15, 2049	4.65
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	30306.02	0.0	US744448CU39	15.45	Jan 15, 2051	2.7
UNION PACIFIC CORPORATION	Industrial	Fixed Income	30302.84	0.0	US907818EW48	13.37	Sep 10, 2048	4.5
LUMEN TECHNOLOGIES INC	Industrial	Fixed Income	30303.03	0.0	US156700AM80	8.04	Sep 15, 2039	7.6
DOMINION ENERGY INC	Utility	Fixed Income	30298.07	0.0	US25746UDK25	11.3	Apr 15, 2041	3.3
GRUPO TELEVISA SAB	Industrial	Fixed Income	30272.64	0.0	US40049JBE64	11.44	May 24, 2049	5.25
STRYKER CORPORATION	Industrial	Fixed Income	30253.5	0.0	US863667AZ46	15.32	Jun 15, 2050	2.9
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	30250.78	0.0	US12189LBF76	15.35	Feb 15, 2051	3.05
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	30207.7	0.0	US494368BG77	10.59	Mar 01, 2041	5.3
JOHNSON & JOHNSON	Industrial	Fixed Income	30237.51	0.0	US478160BA19	10.81	May 15, 2041	4.85
CARDINAL HEALTH INC	Industrial	Fixed Income	30227.49	0.0	US14149YBB39	11.89	Nov 15, 2044	4.5
KROGER CO	Industrial	Fixed Income	30210.05	0.0	US501044DK40	12.82	Jan 15, 2048	4.65
UNITYPOINT HEALTH (FKA IOWA HEALTH	Industrial	Fixed Income	30238.38	0.0	US91338CAA36	14.39	Feb 15, 2050	3.67
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	30172.9	0.0	US05348EBE86	13.07	Apr 15, 2048	4.35
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	30139.22	0.0	US86562MCQ15	12.13	Jan 14, 2042	3.05
ZOETIS INC	Industrial	Fixed Income	30105.5	0.0	US98978VAP85	13.34	Aug 20, 2048	4.45
SPECTRUM HEALTH SYSTEM	Industrial	Fixed Income	30081.69	0.0	US84765EAA64	14.43	Jul 15, 2049	3.49
NSTAR ELECTRIC CO	Utility	Fixed Income	30046.29	0.0	US67021CAJ62	11.97	Mar 01, 2044	4.4
SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	30012.34	0.0	US845743BT97	13.83	Jun 15, 2049	3.75
KEURIG DR PEPPER INC	Industrial	Fixed Income	29982.96	0.0	US26138EAY59	12.69	Dec 15, 2046	4.42
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	29960.26	0.0	US00115AAP49	14.07	Jun 15, 2052	4.5
ENTERGY MISSISSIPPI LLC	Utility	Fixed Income	29936.84	0.0	US29366WAA45	13.73	Jun 01, 2049	3.85
PUBLIC SERVICE COMPANY OF NEW HAMP	Utility	Fixed Income	29937.54	0.0	US744482BM11	14.15	Jul 01, 2049	3.6
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	29962.61	0.0	US0778FPAJ86	14.79	Aug 15, 2052	3.65
TUCSON ELECTRIC POWER CO	Utility	Fixed Income	29716.24	0.0	US898813AV23	13.41	Apr 15, 2053	5.5
METHANEX CORPORATION	Industrial	Fixed Income	29723.13	0.0	US59151KAJ79	10.65	Dec 01, 2044	5.65
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	29664.45	0.0	US842400FF58	8.46	Jan 15, 2037	5.55
VERISK ANALYTICS INC	Industrial	Fixed Income	29654.64	0.0	US92345YAE68	11.62	Jun 15, 2045	5.5
POTOMAC ELECTRIC POWER COMPANY	Utility	Fixed Income	29684.13	0.0	US737679DJ60	14.07	Mar 15, 2054	5.5
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	29663.48	0.0	US26442CAU80	13.55	Mar 15, 2048	3.95
SUTTER HEALTH	Industrial	Fixed Income	29598.15	0.0	US86944BAE39	13.63	Aug 15, 2048	4.09
VENTAS REALTY LP	Financial Institutions	Fixed Income	29499.32	0.0	US92277GAB32	11.15	Sep 30, 2043	5.7
EXELON CORPORATION	Utility	Fixed Income	29437.62	0.0	US30161NAQ43	7.69	Jun 15, 2035	4.95
CASE WESTERN RESERVE UNIVERSITY	Industrial	Fixed Income	29488.18	0.0	US14745XAA63	18.32	Jun 01, 2122	5.41
MEMORIAL HEALTH SERVICES	Industrial	Fixed Income	29497.53	0.0	US58601VAC63	14.31	Nov 01, 2049	3.45
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	29428.9	0.0	US842400JH78	13.39	Mar 01, 2055	5.9
AT&T INC	Industrial	Fixed Income	29392.21	0.0	US00206RDT68	14.21	Mar 01, 2057	5.7
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	29424.95	0.0	US927804FT61	12.31	May 15, 2045	4.2
PROLOGIS LP	Financial Institutions	Fixed Income	29330.06	0.0	US74340XBJ90	13.4	Sep 15, 2048	4.38
CSX CORP	Industrial	Fixed Income	29350.07	0.0	US126408HL09	16.54	Mar 01, 2068	4.65
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	29292.4	0.0	US68233JAH77	10.43	Sep 30, 2040	5.25
MAYO CLINIC ROCHESTER MN	Industrial	Fixed Income	29293.09	0.0	US578454AC44	13.04	Nov 15, 2047	4.0
Indiana University Health	Industrial	Fixed Income	29305.43	0.0	US455170AB64	15.62	Nov 01, 2051	2.85
MARS INC 144A	Industrial	Fixed Income	29307.14	0.0	US571676AQ86	15.86	Jul 16, 2050	2.45
ANALOG DEVICES INC	Industrial	Fixed Income	29215.29	0.0	US032654BC80	14.32	Apr 01, 2054	5.3
PORT AUTH N Y & N J	Local Authority	Fixed Income	29112.82	0.0	US73358XJB91	13.26	Jul 15, 2053	5.07
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	29111.22	0.0	US039483BE15	11.39	Mar 26, 2042	4.54
YUM! BRANDS INC.	Industrial	Fixed Income	29051.41	0.0	US988498AK76	11.09	Nov 01, 2043	5.35
WALMART INC	Industrial	Fixed Income	28966.0	0.0	US931142CK74	8.69	Aug 15, 2037	6.5
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	28960.37	0.0	US12189LAC54	10.58	Mar 01, 2041	5.05
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	28938.4	0.0	US461070AW43	14.13	Sep 30, 2054	5.45
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	28919.08	0.0	US756109CQ54	14.14	Sep 01, 2054	5.38
ROCKIES EXPRESS PIPELINE LLC 144A	Industrial	Fixed Income	28871.57	0.0	US77340RAD98	8.32	Jul 15, 2038	7.5
LAM RESEARCH CORPORATION	Industrial	Fixed Income	28817.81	0.0	US512807AX67	17.07	Jun 15, 2060	3.13
MONTEFIORE HEALTH SYSTEM INC	Industrial	Fixed Income	28785.55	0.0	US61237WAG15	13.23	Sep 01, 2050	4.29
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	28815.68	0.0	US071813BP32	13.31	Aug 15, 2046	3.5
TOLEDO EDISON CO (THE)	Utility	Fixed Income	28746.9	0.0	US889175BD66	8.47	May 15, 2037	6.15
STANLEY BLACK & DECKER INC	Industrial	Fixed Income	28639.03	0.0	US854502AA92	10.31	Sep 01, 2040	5.2
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	28691.36	0.0	US494550BK12	10.41	Sep 01, 2041	5.63
AMAZON.COM INC	Industrial	Fixed Income	28652.43	0.0	US023135CK04	16.44	Apr 13, 2062	4.1
AIA GROUP LTD MTN 144A	Financial Institutions	Fixed Income	28476.58	0.0	US00131LAS43	14.1	Sep 30, 2054	5.4
CLEVELAND-CLIFFS INC	Industrial	Fixed Income	28486.88	0.0	US18683KAC53	9.23	Oct 01, 2040	6.25
ELI LILLY AND COMPANY	Industrial	Fixed Income	28501.97	0.0	US532457BJ65	12.98	Mar 01, 2045	3.7
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	28504.32	0.0	US882508BQ64	14.71	Aug 16, 2052	4.1
POLAR TANKERS INC 144A	Industrial	Fixed Income	28427.71	0.0	US73102QAA40	5.32	May 10, 2037	5.95
KROGER CO	Industrial	Fixed Income	28395.42	0.0	US501044CT67	11.31	Aug 01, 2043	5.15
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial	Fixed Income	28425.65	0.0	US914886AA41	18.74	Oct 01, 2111	5.25
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	28375.94	0.0	US05348EAZ25	12.97	Oct 15, 2046	3.9
PARAMOUNT GLOBAL	Industrial	Fixed Income	28308.66	0.0	US92553PAW23	10.99	Apr 01, 2044	5.25
INDIANA MICHIGAN POWER CO	Utility	Fixed Income	28276.47	0.0	US454889AT36	13.31	Aug 15, 2048	4.25
NYU HOSPITALS CENTER	Industrial	Fixed Income	28286.55	0.0	US62954RAA41	16.0	Jul 01, 2055	3.38
Mount Sinai	Industrial	Fixed Income	28276.04	0.0	US623115AF95	13.87	Jul 01, 2050	3.39
MOODYS CORPORATION	Industrial	Fixed Income	28306.86	0.0	US615369AX35	17.23	Nov 29, 2061	3.1
ESSENTIAL UTILITIES INC	Utility	Fixed Income	28204.45	0.0	US29670GAG73	13.21	May 01, 2052	5.3
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	28229.6	0.0	US02666TAF49	13.83	Apr 15, 2052	4.3
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	28228.1	0.0	US040555DA91	14.08	Dec 01, 2049	3.5
Bon Secours Mercy Health	Industrial	Fixed Income	28193.56	0.0	US09778PAC95	14.84	Jun 01, 2050	3.21
ASTRAZENECA PLC	Industrial	Fixed Income	28144.4	0.0	US046353AX64	16.65	Aug 06, 2050	2.13
PARKER HANNIFIN CORPORATION MTN	Industrial	Fixed Income	28131.42	0.0	US70109HAJ41	8.93	May 15, 2038	6.25
PERRIGO FINANCE UNLIMITED CO	Industrial	Fixed Income	28090.99	0.0	US714295AA08	11.24	Dec 15, 2044	4.9
ARIZONA PUBLIC SERVICE CO	Utility	Fixed Income	28012.13	0.0	US040555CM49	10.7	Sep 01, 2041	5.05
UNION PACIFIC CORPORATION	Industrial	Fixed Income	28024.61	0.0	US907818GD49	15.61	Jan 20, 2063	5.15
ASCENSION HEALTH	Industrial	Fixed Income	28047.78	0.0	US04352EAB11	10.93	Nov 15, 2039	3.11
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	27912.4	0.0	US89417EAL39	13.05	May 15, 2046	3.75
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	27930.99	0.0	US040555CY86	13.44	Mar 01, 2049	4.25
CSX CORP	Industrial	Fixed Income	27918.31	0.0	US126408HG14	16.48	Nov 01, 2066	4.25
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	27833.36	0.0	US744448CQ27	13.25	Jun 15, 2048	4.1
CHURCH & DWIGHT CO INC	Industrial	Fixed Income	27817.12	0.0	US17136MAB81	13.74	Jun 15, 2052	5.0
UNION ELECTRIC CO	Utility	Fixed Income	27744.66	0.0	US906548CQ39	14.75	Oct 01, 2049	3.25
PUBLIC SERVICE COLORADO	Utility	Fixed Income	27660.04	0.0	US744448CA74	9.0	Aug 01, 2038	6.5
PARAMOUNT GLOBAL	Industrial	Fixed Income	27689.95	0.0	US124857AF05	9.43	Oct 15, 2040	5.9
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	27577.38	0.0	US875127BL56	13.8	Jul 15, 2052	5.0
CSX CORP	Industrial	Fixed Income	27394.53	0.0	US126408HY20	14.7	Mar 15, 2055	4.9
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	27446.68	0.0	US875127BJ01	14.83	Mar 15, 2051	3.45
RADY CHILDRENS HOSPITAL	Industrial	Fixed Income	27390.09	0.0	US75063MAA53	15.31	Aug 15, 2051	3.15
WALT DISNEY CO	Industrial	Fixed Income	27359.3	0.0	US254687EV44	12.04	Sep 15, 2044	4.75
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	27327.45	0.0	US875127BE14	13.15	Jun 15, 2048	4.3
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	27332.31	0.0	US744448CG45	11.98	Sep 15, 2042	3.6
WR BERKLEY CORPORATION	Financial Institutions	Fixed Income	27327.43	0.0	US084423AW21	17.13	Sep 30, 2061	3.15
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	27285.16	0.0	US202795JF88	12.83	Mar 01, 2045	3.7
TUCSON ELECTRIC POWER CO	Utility	Fixed Income	27279.78	0.0	US898813AR11	13.88	Jun 15, 2050	4.0
WESTAR ENERGY INC	Utility	Fixed Income	27324.56	0.0	US95709TAQ31	14.57	Sep 01, 2049	3.25
UNION ELECTRIC CO	Utility	Fixed Income	27115.84	0.0	US906548CU41	14.82	Apr 01, 2052	3.9
INTERPUBLIC GROUP OF COMPANIES INC	Industrial	Fixed Income	27075.07	0.0	US460690BQ26	12.65	Oct 01, 2048	5.4
CONOCOPHILLIPS	Industrial	Fixed Income	26971.01	0.0	US20825CAP95	9.01	May 15, 2038	5.9
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	26972.22	0.0	US15189XBA54	14.17	Oct 01, 2052	4.85
DAYTON POWER AND LIGHT CO	Utility	Fixed Income	26938.76	0.0	US240019BV03	13.62	Jun 15, 2049	3.95
UNUM GROUP	Financial Institutions	Fixed Income	26898.29	0.0	US91529YAR71	13.83	Jun 15, 2051	4.13
3M CO MTN	Industrial	Fixed Income	26876.5	0.0	US88579YAZ43	13.49	Oct 15, 2047	3.63
PROVIDENT FINANCING TRUST I	Financial Institutions	Fixed Income	26785.27	0.0	US743863AA09	8.45	Mar 15, 2038	7.41
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	26795.27	0.0	US478375AL26	11.87	Jul 02, 2044	4.63
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	26808.66	0.0	US059165EJ51	13.51	Aug 15, 2047	3.75
NEXTERA ENERGY CAPITAL HOLDINGS IN 144A	Utility	Fixed Income	26764.4	0.0	US65339KAU43	8.96	Sep 29, 2057	5.11
BRUNSWICK CORP	Industrial	Fixed Income	26756.61	0.0	US117043AV12	12.65	Apr 01, 2052	5.1
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	26556.56	0.0	US461070AN44	13.31	Sep 15, 2046	3.7
GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	26521.95	0.0	US378272BH01	14.82	Sep 23, 2051	3.38
PROLOGIS LP	Financial Institutions	Fixed Income	26568.0	0.0	US74340XCC39	15.01	Mar 01, 2050	3.05
AMERICAN UNIVERSITY	Industrial	Fixed Income	26480.46	0.0	US030360AD30	13.76	Apr 01, 2049	3.67
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	26491.24	0.0	US74456QCG91	15.44	Mar 01, 2051	3.0
XEROX CORPORATION	Industrial	Fixed Income	26460.39	0.0	US984121CB79	6.86	Dec 15, 2039	6.75
WALGREEN CO	Industrial	Fixed Income	26423.47	0.0	US931422AK51	11.58	Sep 15, 2042	4.4
MASSACHUSETTS ST TRANSN FD REV	Local Authority	Fixed Income	26380.92	0.0	US57604TAD81	7.96	Jun 01, 2040	5.73
MICRON TECHNOLOGY INC	Industrial	Fixed Income	26339.71	0.0	US595112BT91	11.5	Nov 01, 2041	3.37
The Washington University	Industrial	Fixed Income	26390.69	0.0	US940663AC19	15.45	Apr 15, 2054	3.52
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	26158.4	0.0	US207597EG65	11.89	Apr 15, 2044	4.3
KOHLS CORP	Industrial	Fixed Income	26209.99	0.0	US500255AV61	9.21	Jul 17, 2045	5.55
NUTRIEN LTD	Industrial	Fixed Income	26116.51	0.0	US67077MAQ15	9.93	Jan 15, 2041	6.13
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial	Fixed Income	26092.84	0.0	US575718AB76	18.92	Jul 01, 2114	4.68
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	26116.51	0.0	US911312AZ91	13.49	Nov 15, 2046	3.4
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	26031.76	0.0	US341081GZ45	15.74	Mar 15, 2065	5.8
BATH & BODY WORKS INC	Industrial	Fixed Income	25988.62	0.0	US532716AN75	7.92	Jul 15, 2037	7.6
AT&T INC	Industrial	Fixed Income	25977.29	0.0	US00206RDF64	9.93	Aug 15, 2040	6.0
NASDAQ INC	Financial Institutions	Fixed Income	26009.62	0.0	US63111XAL55	14.74	Jun 28, 2063	6.1
SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	26005.86	0.0	US845743BR32	13.46	Aug 15, 2047	3.7
SOUTHWESTERN ELECTRIC POWER COMPAN	Utility	Fixed Income	25949.5	0.0	US845437BQ42	13.32	Feb 01, 2048	3.85
PROVIDENCE ST JOSEPH HEALTH	Industrial	Fixed Income	25871.96	0.0	US743756AC23	13.22	Oct 01, 2047	3.74
NEWMONT CORPORATION	Industrial	Fixed Income	25810.69	0.0	US65163LAD10	10.37	Nov 15, 2041	5.75
TRINITY HEALTH CORP	Industrial	Fixed Income	25776.9	0.0	US896517AB53	11.84	Dec 01, 2040	2.63
NNN REIT INC	Financial Institutions	Fixed Income	25789.33	0.0	US637417AP15	14.42	Apr 15, 2050	3.1
XYLEM INC	Industrial	Fixed Income	25773.13	0.0	US98419MAK62	12.62	Nov 01, 2046	4.38
BOSTON GAS CO 144A	Utility	Fixed Income	25686.2	0.0	US100743AJ25	11.13	Feb 15, 2042	4.49
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	25687.72	0.0	US571748BQ48	15.57	Dec 15, 2051	2.9
JEFFERIES GROUP INC	Financial Institutions	Fixed Income	25618.71	0.0	US472319AM43	10.37	Jan 20, 2043	6.5
CHILDRENS HOSPITAL CORP	Industrial	Fixed Income	25615.33	0.0	US16876BAA08	13.15	Jan 01, 2047	4.12
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	25584.78	0.0	US875127BA91	11.44	Jun 15, 2042	4.1
ALABAMA POWER COMPANY	Utility	Fixed Income	25543.65	0.0	US010392FP84	12.56	Jan 02, 2046	4.3
ENTERGY LOUISIANA LLC	Utility	Fixed Income	25492.57	0.0	US29364WBQ06	13.82	Mar 15, 2055	5.8
BOEING CO	Industrial	Fixed Income	25494.24	0.0	US097023CB95	13.21	Nov 01, 2048	3.85
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	25521.6	0.0	US655844CJ57	17.92	May 15, 2121	4.1
WISCONSIN PUBLIC SERVICE CORPORATI	Utility	Fixed Income	25527.56	0.0	US976843BN12	15.61	Dec 01, 2051	2.85
HOST HOTELS & RESORTS LP	Financial Institutions	Fixed Income	25405.48	0.0	US44107TBC99	7.34	Apr 15, 2035	5.5
ONEOK PARTNERS LP	Industrial	Fixed Income	25433.7	0.0	US68268NAM56	10.83	Sep 15, 2043	6.2
NATIONWIDE FINANCIAL SERVICES INC	Financial Institutions	Fixed Income	25451.83	0.0	US638612AJ06	7.81	May 15, 2067	6.75
PUGET SOUND ENERGY INC	Utility	Fixed Income	25411.47	0.0	US745332CG90	12.23	May 20, 2045	4.3
CENTERPOINT ENERGY INC	Utility	Fixed Income	25370.83	0.0	US15189TAY38	14.01	Sep 01, 2049	3.7
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	25331.15	0.0	US341081ET03	7.8	Jun 01, 2035	4.95
ENTERGY TEXAS INC	Utility	Fixed Income	25306.42	0.0	US29365TAN46	13.63	Sep 01, 2053	5.8
IDAHO POWER COMPANY MTN	Utility	Fixed Income	25319.78	0.0	US45138LBJ17	13.85	Apr 01, 2054	5.8
WESTAR ENERGY INC	Utility	Fixed Income	25326.1	0.0	US95709TAM27	12.48	Dec 01, 2045	4.25
CRANE NXT CO	Industrial	Fixed Income	25297.11	0.0	US224399AT28	12.11	Mar 15, 2048	4.2
CARDINAL HEALTH INC	Industrial	Fixed Income	25245.7	0.0	US14149YBT47	13.6	Nov 15, 2054	5.75
ARIZONA PUBLIC SERVICE CO	Utility	Fixed Income	25222.32	0.0	US040555CT91	12.29	Nov 15, 2045	4.35
MAYO CLINIC	Industrial	Fixed Income	25255.18	0.0	US578454AD27	14.2	Nov 15, 2052	4.13
ENTERGY MISSISSIPPI LLC	Utility	Fixed Income	25163.63	0.0	US29366WAG15	13.96	Apr 15, 2055	5.8
HARTFORD HEALTHCARE CORP	Industrial	Fixed Income	25172.04	0.0	US41652PAC32	15.62	Jul 01, 2054	3.45
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	25108.85	0.0	US875127BC57	11.9	May 15, 2044	4.35
COX COMMUNICATIONS INC 144A	Industrial	Fixed Income	25130.05	0.0	US224044BY29	11.03	Dec 15, 2042	4.7
NXP BV	Industrial	Fixed Income	25135.26	0.0	US62954HAL24	11.98	Feb 15, 2042	3.13
CITY OF HOPE	Industrial	Fixed Income	25069.07	0.0	US17858PAA93	11.08	Nov 15, 2043	5.62
AIRBUS GROUP SE 144A	Industrial	Fixed Income	25063.68	0.0	US009279AC43	13.18	Apr 10, 2047	3.95
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	25037.43	0.0	US637432NT82	13.64	Mar 15, 2049	4.3
APPALACHIAN POWER CO	Utility	Fixed Income	24944.22	0.0	US037735CV70	12.01	Jun 01, 2045	4.45
UPMC	Industrial	Fixed Income	24859.03	0.0	US90320WAH60	11.03	May 15, 2043	5.38
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	24872.34	0.0	US927804GU26	14.05	Mar 15, 2055	5.65
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	24792.21	0.0	US842400FA61	7.75	Jul 15, 2035	5.35
DTE ELECTRIC COMPANY	Utility	Fixed Income	24713.11	0.0	US23338VAT35	14.05	Apr 01, 2053	5.4
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	24672.55	0.0	US824348AQ95	11.64	Dec 15, 2042	4.0
AFLAC INCORPORATED	Financial Institutions	Fixed Income	24664.69	0.0	US001055AR35	12.89	Oct 15, 2046	4.0
VICI PROPERTIES LP	Industrial	Fixed Income	24655.89	0.0	US925650AG86	13.22	Apr 01, 2054	6.13
PUGET SOUND ENERGY INC	Utility	Fixed Income	24600.11	0.0	US745332CL85	13.61	Jun 01, 2053	5.45
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	24654.37	0.0	US11271LAP76	13.73	Mar 03, 2055	5.81
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	24651.15	0.0	US665772CN72	12.76	Aug 15, 2045	4.0
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	24605.94	0.0	US26444HAF82	13.35	Jul 15, 2048	4.2
SNAP-ON INCORPORATED	Industrial	Fixed Income	24642.23	0.0	US833034AL58	13.51	Mar 01, 2048	4.1
FORD FOUNDATION	Industrial	Fixed Income	24611.15	0.0	US34531XAB01	16.04	Jun 01, 2050	2.42
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	24634.16	0.0	US210518DN34	16.38	Aug 15, 2052	2.65
MULTICARE HEALTH SYSTEM	Industrial	Fixed Income	24546.66	0.0	US62548LAA08	15.29	Aug 15, 2050	2.8
GUARDIAN LIFE INSURANCE CO 144A	Financial Institutions	Fixed Income	24477.8	0.0	US401378AD66	17.53	Jan 22, 2070	3.7
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	24472.85	0.0	US842434CJ99	10.31	Nov 15, 2040	5.13
JOHNS HOPKINS HEALTH SYSTEM CORP	Industrial	Fixed Income	24376.97	0.0	US478111AC18	13.06	May 15, 2046	3.84
UNION PACIFIC CORPORATION	Industrial	Fixed Income	24379.75	0.0	US907818FV55	16.52	May 20, 2061	3.55
PERNOD RICARD INTERNATIONAL FINANC 144A	Industrial	Fixed Income	24374.62	0.0	US71427QAC24	15.54	Oct 01, 2050	2.75
GLAXOSMITHKLINE CAPITAL INC	Industrial	Fixed Income	24303.68	0.0	US377372AJ68	11.94	Mar 18, 2043	4.2
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	24291.8	0.0	US478375AN81	15.46	Jul 02, 2064	4.95
BANNER HEALTH	Industrial	Fixed Income	24281.54	0.0	US06654DAC11	14.75	Jan 01, 2050	3.18
ROYALTY PHARMA PLC	Industrial	Fixed Income	24135.01	0.0	US78081BAS25	13.36	Sep 02, 2054	5.9
BOEING CO	Industrial	Fixed Income	24149.12	0.0	US097023BZ72	13.45	Mar 01, 2048	3.63
TOLEDO HOSPITAL THE	Industrial	Fixed Income	24034.34	0.0	US889184AA51	11.3	Nov 15, 2045	4.98
COX COMMUNICATIONS INC 144A	Industrial	Fixed Income	23984.71	0.0	US224044CK16	12.48	Aug 15, 2047	4.6
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	23991.66	0.0	US040555CX04	13.33	Aug 15, 2048	4.2
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	24021.21	0.0	US29717PAX50	15.61	Sep 01, 2050	2.65
JAB HOLDINGS BV 144A	Industrial	Fixed Income	23916.63	0.0	US46653KAB44	13.78	May 28, 2051	3.75
KROGER CO	Industrial	Fixed Income	23843.42	0.0	US501044CR02	10.76	Apr 15, 2042	5.0
LUMEN TECHNOLOGIES INC	Industrial	Fixed Income	23768.26	0.0	US156700AT34	8.53	Mar 15, 2042	7.65
PEPSICO INC	Industrial	Fixed Income	23698.36	0.0	US713448EP96	15.03	Oct 15, 2049	2.88
JOHNSON & JOHNSON	Industrial	Fixed Income	23656.82	0.0	US478160CS18	16.6	Sep 01, 2050	2.25
LEBANON (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	23611.01	0.0	XS1586230309	0.0	Mar 23, 2037	0.0
NYU HOSPITALS CENTER	Industrial	Fixed Income	23566.98	0.0	US62952EAC12	11.96	Jul 01, 2044	4.78
COLUMBIA PIPELINES OPERATING COMPA 144A	Industrial	Fixed Income	23547.31	0.0	US19828TAF30	13.6	Oct 01, 2054	5.7
AEP TEXAS INC	Utility	Fixed Income	23547.88	0.0	US00108WAJ99	13.23	May 01, 2049	4.15
TOTALENERGIES CAPITAL INTERNATIONA	Industrial	Fixed Income	23575.8	0.0	US89153VAW90	16.71	Jun 29, 2060	3.39
PEACEHEALTH SYSTEM SERVICES	Industrial	Fixed Income	23481.7	0.0	US70462GAC24	14.64	Nov 15, 2050	3.22
OHIO POWER CO	Utility	Fixed Income	23462.85	0.0	US677415CR01	13.57	Jun 01, 2049	4.0
ASSURED GUARANTY MUNICIPAL HOLDING 144A	Financial Institutions	Fixed Income	23392.15	0.0	US31769PAB67	7.37	Dec 15, 2066	6.4
PECO ENERGY CO	Utility	Fixed Income	23389.29	0.0	US693304AX55	15.03	Sep 15, 2049	3.0
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial	Fixed Income	23233.69	0.0	US914886AF38	15.85	Oct 01, 2051	2.94
AMERICAN TRANSMISSION SYSTEMS INC 144A	Utility	Fixed Income	23194.64	0.0	US030288AB07	11.81	Sep 01, 2044	5.0
WEST VIRGINIA UNITED HEALTH SYSTEM	Industrial	Fixed Income	23205.9	0.0	US956708AB70	14.67	Jun 01, 2050	3.13
CRANE CO	Industrial	Fixed Income	23015.68	0.0	US224399AP06	7.97	Nov 15, 2036	6.55
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	23030.2	0.0	US842400HR78	12.97	Jun 01, 2052	5.45
MICROSOFT CORPORATION	Industrial	Fixed Income	23037.73	0.0	US594918CB81	15.83	Feb 06, 2057	4.5
MIDAMERICAN ENERGY CO	Utility	Fixed Income	22984.36	0.0	US595620AL95	11.67	Sep 15, 2043	4.8
CROWN CASTLE INC	Industrial	Fixed Income	22940.61	0.0	US22822VAP67	13.53	Nov 15, 2049	4.0
PHILLIPS 66 CO	Industrial	Fixed Income	22920.32	0.0	US718547AX08	13.74	Mar 15, 2055	5.5
CSL FINANCE PLC 144A	Industrial	Fixed Income	22833.3	0.0	US12661PAD15	11.0	Apr 27, 2042	4.63
DOLLAR TREE INC	Industrial	Fixed Income	22853.63	0.0	US256746AK45	14.45	Dec 01, 2051	3.38
WASTE MANAGEMENT INC	Industrial	Fixed Income	22700.43	0.0	US94106LBR96	11.82	Jun 01, 2041	2.95
INTERPUBLIC GROUP OF COMPANIES INC	Industrial	Fixed Income	22554.1	0.0	US460690BS81	11.38	Mar 01, 2041	3.38
AVISTA CORPORATION	Utility	Fixed Income	22550.22	0.0	US05379BAR87	14.44	Apr 01, 2052	4.0
MASCO CORP	Industrial	Fixed Income	22525.55	0.0	US574599BR66	14.94	Feb 15, 2051	3.13
PECO ENERGY CO	Utility	Fixed Income	22522.25	0.0	US693304AY39	15.33	Jun 15, 2050	2.8
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	22364.3	0.0	US136375DJ88	13.51	Nov 01, 2053	6.13
NUTRIEN LTD	Industrial	Fixed Income	22337.82	0.0	US67077MAU27	13.05	Apr 01, 2049	5.0
ELECTRICITE DE FRANCE SA 144A	Agency	Fixed Income	22354.15	0.0	US268317AR59	13.54	Oct 13, 2055	5.25
DOMINION RESOURCES INC/VA	Utility	Fixed Income	22008.81	0.0	US25746UCC18	11.79	Dec 01, 2044	4.7
DUKE ENERGY CORP	Utility	Fixed Income	21975.0	0.0	US26441CAP05	12.03	Dec 15, 2045	4.8
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	21888.81	0.0	US927804GA61	13.08	Dec 01, 2048	4.6
Thomas Jefferson University	Industrial	Fixed Income	21920.6	0.0	US88444NAS71	15.12	Nov 01, 2057	3.85
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	21853.74	0.0	US655844BQ00	12.26	Jun 15, 2045	4.45
MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Financial Institutions	Fixed Income	21841.94	0.0	US575767AR94	16.84	Dec 01, 2061	3.2
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	21769.74	0.0	US53944YAQ61	11.45	Dec 14, 2046	3.37
NNN REIT INC	Financial Institutions	Fixed Income	21748.27	0.0	US637417AR70	15.04	Apr 15, 2052	3.0
MEAD JOHNSON NUTRITION CO	Industrial	Fixed Income	21699.3	0.0	US582839AF31	9.63	Nov 01, 2039	5.9
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	21579.74	0.0	US494550AV85	8.28	Feb 01, 2037	6.5
TRANSCONTINENTAL GAS PIPE LINE COM	Industrial	Fixed Income	21608.15	0.0	US893574AF07	11.29	Aug 01, 2042	4.45
ORLANDO HEALTH INC	Industrial	Fixed Income	21587.71	0.0	US686514AH30	14.53	Oct 01, 2050	3.33
MICROSOFT CORPORATION	Industrial	Fixed Income	21457.11	0.0	US594918AD65	9.89	Jun 01, 2039	5.2
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	21449.31	0.0	US02361DAT72	13.48	Mar 15, 2049	4.5
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	21458.88	0.0	US461070AR57	14.41	Sep 30, 2049	3.5
SES GLOBAL AMERICAS HLDG 144A	Industrial	Fixed Income	21406.28	0.0	US78413KAB89	10.58	Mar 25, 2044	5.3
Stanford University	Industrial	Fixed Income	21363.76	0.0	US85440KAD63	16.0	Jun 01, 2050	2.41
FIDELITY NATIONAL INFORMATION SERV	Industrial	Fixed Income	21242.6	0.0	US31620MAU09	12.6	Aug 15, 2046	4.5
FORD MOTOR COMPANY	Industrial	Fixed Income	21130.86	0.0	US345370BR09	10.47	Nov 01, 2046	7.4
ELI LILLY AND COMPANY	Industrial	Fixed Income	21066.2	0.0	US532457BR81	13.34	May 15, 2047	3.95
PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	21040.27	0.0	US694308HD23	11.28	Jun 15, 2043	4.6
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	21049.59	0.0	US842400HF31	14.16	Jun 01, 2051	3.65
MACYS RETAIL HOLDINGS LLC	Industrial	Fixed Income	20989.06	0.0	US55616XAG25	9.74	Jan 15, 2042	5.13
BOEING CO	Industrial	Fixed Income	20990.9	0.0	US097023BV68	13.16	Mar 01, 2047	3.65
REGIONAL TRANSN DIST COLO SALES TA	Local Authority	Fixed Income	20901.45	0.0	US759136QP27	12.41	Nov 01, 2050	5.84
NIAGARA MOHAWK POWER CORP 144A	Utility	Fixed Income	20933.55	0.0	US65364UAE64	11.57	Nov 28, 2042	4.12
VENTAS REALTY LP	Financial Institutions	Fixed Income	20876.89	0.0	US92277GAF46	12.16	Feb 01, 2045	4.38
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	20929.09	0.0	US69351UAV52	13.43	Jun 15, 2048	4.15
LBJ INFRASTRUCTURE GROUP LLC 144A	Industrial	Fixed Income	20924.9	0.0	US50203UAA16	14.68	Dec 31, 2057	3.8
CSX CORP	Industrial	Fixed Income	20847.31	0.0	US126408HT35	15.95	May 15, 2051	2.5
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	20775.15	0.0	US209111FA63	9.97	Jun 15, 2040	5.7
DTE ELECTRIC CO	Utility	Fixed Income	20758.44	0.0	US23338VAA44	12.0	Apr 01, 2043	4.0
GENERAL MILLS INC	Industrial	Fixed Income	20702.79	0.0	US370334BP87	11.7	Feb 15, 2043	4.15
PROGRESS ENERGY INC	Utility	Fixed Income	20610.29	0.0	US341099CN76	10.1	Apr 01, 2040	5.65
INOVA HEALTH SYSTEM	Industrial	Fixed Income	20600.97	0.0	US45791GAA04	14.51	May 15, 2052	4.07
AMFAM HOLDINGS INC 144A	Financial Institutions	Fixed Income	20575.72	0.0	US03115AAC71	13.51	Mar 11, 2051	3.83
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	20525.59	0.0	US665772CE73	9.82	Nov 01, 2039	5.35
MICROSOFT CORPORATION	Industrial	Fixed Income	20523.17	0.0	US594918BU71	16.06	Aug 08, 2056	3.95
WESTLAKE CORP	Industrial	Fixed Income	20504.54	0.0	US960413AY89	11.89	Aug 15, 2041	2.88
TUCSON ELECTRIC POWER CO	Utility	Fixed Income	20477.1	0.0	US898813AT76	14.76	May 01, 2051	3.25
ALCON FINANCE CORP 144A	Industrial	Fixed Income	20435.29	0.0	US01400EAF07	13.34	Dec 06, 2052	5.75
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	20411.89	0.0	US69351UAU79	13.25	Jun 01, 2047	3.95
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	20378.96	0.0	US49446RAM16	12.4	Apr 01, 2045	4.25
SYSCO CORP	Industrial	Fixed Income	20316.98	0.0	US871829AJ69	7.97	Sep 21, 2035	5.38
NSTAR ELECTRIC CO	Utility	Fixed Income	20231.5	0.0	US67021CAF41	10.1	Mar 15, 2040	5.5
KANSAS CITY POWER & LIGHT COMPANY	Utility	Fixed Income	20216.29	0.0	US485134BR00	13.34	Mar 15, 2048	4.2
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	20205.87	0.0	US209111GC11	15.05	Dec 01, 2051	3.2
FORD FOUNDATION	Industrial	Fixed Income	20251.86	0.0	US34531XAC83	18.94	Jun 01, 2070	2.81
BAT CAPITAL CORP	Industrial	Fixed Income	20176.42	0.0	US05526DCD57	13.39	Aug 15, 2055	6.25
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	20143.25	0.0	US494368CA98	15.38	Feb 07, 2050	2.88
APPLOVIN CORP	Industrial	Fixed Income	20044.86	0.0	US03831WAE84	13.31	Dec 01, 2054	5.95
TRUSTEES OF THE UNIVERSITY OF PENN	Industrial	Fixed Income	20034.23	0.0	US91481CAC47	19.3	Feb 15, 2119	3.61
EASTERN ENERGY GAS HOLDINGS LLC	Industrial	Fixed Income	19997.81	0.0	US27636AAA07	13.53	Oct 15, 2054	5.65
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	19974.12	0.0	US595620AR65	13.35	Aug 01, 2047	3.95
NORTHEASTERN UNIVERSITY	Industrial	Fixed Income	19965.44	0.0	US664675AT20	14.86	Oct 01, 2050	2.89
BANNER HEALTH	Industrial	Fixed Income	19857.12	0.0	US06654DAE76	15.44	Jan 01, 2051	2.91
AT&T INC	Industrial	Fixed Income	19737.49	0.0	US00206RKF81	16.36	Feb 01, 2061	3.5
ELECTRICITE DE FRANCE SA 144A	Agency	Fixed Income	19587.16	0.0	US268317BB98	14.15	Apr 22, 2064	6.0
SOUTHWEST GAS CORP	Utility	Fixed Income	19602.14	0.0	US845011AD75	15.04	Aug 15, 2051	3.18
CHILDRENS HOSPITAL/DC	Industrial	Fixed Income	19473.64	0.0	US16876DAA63	15.18	Jul 15, 2050	2.93
SUTTER HEALTH	Industrial	Fixed Income	19408.84	0.0	US86944BAH69	11.36	Aug 15, 2040	3.16
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	19420.01	0.0	US26442UAP93	14.64	Apr 01, 2052	4.0
ADVENTHEALTH OBLIGATED GROUP	Industrial	Fixed Income	19379.69	0.0	US00778XAA54	15.77	Nov 15, 2051	2.79
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	19291.12	0.0	US202795JY77	13.82	Feb 01, 2053	5.3
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	19313.91	0.0	US595620AZ81	14.26	Feb 01, 2055	5.3
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	19167.66	0.0	US00115AAK51	13.86	Jun 15, 2049	3.8
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	19133.92	0.0	US842400FW81	11.8	Mar 15, 2043	3.9
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	19125.49	0.0	US59523UAU16	15.75	Sep 15, 2051	2.88
DEUTSCHE TELEKOM INTERNATIONAL FIN 144A	Industrial	Fixed Income	19050.16	0.0	US25156PBC68	9.39	Jun 21, 2038	4.75
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	18985.63	0.0	US13648TAH05	16.46	Nov 15, 2069	4.2
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	18963.91	0.0	US74456QCE44	16.68	Aug 01, 2050	2.05
VALMONT INDUSTRIES INC	Industrial	Fixed Income	18659.99	0.0	US920253AE15	14.22	Oct 01, 2054	5.25
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	18458.69	0.0	US06051GFG91	11.9	Apr 01, 2044	4.88
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	18484.25	0.0	US059165EH95	13.41	Aug 15, 2046	3.5
WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	18298.75	0.0	US976826BN62	14.4	Apr 01, 2050	3.65
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	18091.49	0.0	US035240AT78	13.82	Jun 01, 2050	4.5
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	18034.34	0.0	US74251VAF94	11.45	Sep 15, 2042	4.63
HOWARD UNIVERSITY	Industrial	Fixed Income	17967.36	0.0	US442851BH38	10.21	Oct 01, 2052	5.21
OGLETHORPE POWER CORPORATION	Utility	Fixed Income	17956.63	0.0	US677050AQ95	14.05	Aug 01, 2050	3.75
ENTERGY MISSISSIPPI LLC	Utility	Fixed Income	17913.89	0.0	US29366WAB28	14.6	Jun 01, 2051	3.5
FEDEX CORP	Industrial	Fixed Income	17863.94	0.0	US31428XCE40	11.3	May 15, 2041	3.25
WR BERKLEY CORPORATION	Financial Institutions	Fixed Income	17755.55	0.0	US084423AV48	15.01	Mar 30, 2052	3.55
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	17653.01	0.0	US655844CB22	16.12	Aug 01, 2118	5.1
MOODYS CORPORATION	Industrial	Fixed Income	17491.99	0.0	US615369AT23	14.66	May 20, 2050	3.25
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	17384.65	0.0	US74456QCC87	14.83	Jan 01, 2050	3.15
LOWES COMPANIES INC	Industrial	Fixed Income	17335.28	0.0	US548661EB92	14.7	Apr 01, 2051	3.5
REGIONS FINANCIAL CORPORATION	Financial Institutions	Fixed Income	17275.95	0.0	US7591EPAE09	8.34	Dec 10, 2037	7.38
TIME WARNER COMPANIES INC	Industrial	Fixed Income	17090.36	0.0	US887315AZ25	7.26	Jan 15, 2036	8.3
MACYS INC	Industrial	Fixed Income	16877.03	0.0	US314275AC25	7.97	Mar 15, 2037	6.38
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	16857.54	0.0	US059165EL08	14.65	Sep 15, 2049	3.2
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	16814.94	0.0	US69351UAW36	15.11	Oct 01, 2049	3.0
LEAR CORPORATION	Industrial	Fixed Income	16721.17	0.0	US521865BD60	14.37	Jan 15, 2052	3.55
HEINEKEN NV 144A	Industrial	Fixed Income	16674.33	0.0	US423012AE38	11.85	Oct 01, 2042	4.0
ABBOTT LABORATORIES	Industrial	Fixed Income	16544.32	0.0	US002824AV29	9.64	Apr 01, 2039	6.0
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	16472.94	0.0	US209111ES80	8.67	Aug 15, 2037	6.3
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	16498.84	0.0	US822582BQ44	12.87	May 10, 2046	4.0
MACYS RETAIL HOLDINGS LLC	Industrial	Fixed Income	16422.23	0.0	US55616XAJ63	10.75	Feb 15, 2043	4.3
BURLINGTON RESOURCES LLC	Industrial	Fixed Income	16385.91	0.0	US20825VAB80	8.2	Oct 15, 2036	5.95
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	16406.76	0.0	US00115AAJ88	13.48	Sep 15, 2048	4.25
NESTLE HOLDINGS INC. 144A	Industrial	Fixed Income	16348.86	0.0	US641062AN41	13.88	Sep 24, 2048	4.0
WISCONSIN PUBLIC SERVICE CORPORATI	Utility	Fixed Income	16179.68	0.0	US976843BH44	11.95	Dec 01, 2042	3.67
PECO ENERGY CO	Utility	Fixed Income	16130.45	0.0	US693304AH06	8.41	Oct 01, 2036	5.95
ERP OPERATING LP	Financial Institutions	Fixed Income	16006.98	0.0	US26884ABH59	13.28	Aug 01, 2047	4.0
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	16003.95	0.0	US059165EM80	15.06	Jun 15, 2050	2.9
FRANKLIN RESOURCES INC	Financial Institutions	Fixed Income	16015.5	0.0	US354613AM38	15.47	Aug 12, 2051	2.95
DEERE & CO	Industrial	Fixed Income	15922.89	0.0	US244199BM65	14.24	Jan 19, 2055	5.7
SHARP HEALTHCARE	Industrial	Fixed Income	15955.86	0.0	US819892AL41	15.69	Aug 01, 2050	2.68
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	15893.31	0.0	US74456QCD60	15.36	May 01, 2050	2.7
WALMART INC	Industrial	Fixed Income	15790.1	0.0	US931142DW04	13.82	Dec 15, 2047	3.63
PEPSICO INC	Industrial	Fixed Income	15689.75	0.0	US713448BP24	10.01	Jan 15, 2040	5.5
LEBANON (REPUBLIC OF) RegS	Sovereign	Fixed Income	15706.41	0.0	XS1313654623	0.0	Nov 02, 2035	0.0
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	15657.48	0.0	US913017BJ78	7.59	May 01, 2035	5.4
INTESA SANPAOLO SPA 144A	Financial Institutions	Fixed Income	15660.03	0.0	US46115HBN61	12.91	Sep 23, 2049	4.7
HOAG MEMORIAL HOSPITAL PRESBYTERIA	Industrial	Fixed Income	15550.76	0.0	US43371HAA14	14.89	Jul 15, 2052	3.8
TRI STATE GENERATION & TRANSMISSIO 144A	Utility	Fixed Income	15475.8	0.0	US89566EAD04	9.77	Jun 15, 2040	6.0
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	15462.12	0.0	US74456QAV86	10.1	Mar 01, 2040	5.5
OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	15472.46	0.0	US678858BS94	13.4	Aug 15, 2047	3.85
CORNING INC	Industrial	Fixed Income	15450.67	0.0	US219350BP93	13.76	Nov 15, 2049	3.9
UNIVERSITY OF CHICAGO	Industrial	Fixed Income	15368.35	0.0	US91412NBD12	10.26	Apr 01, 2045	2.76
MOUNT NITTANY MEDICAL CENTER	Industrial	Fixed Income	15306.59	0.0	US62213LAA44	14.26	Nov 15, 2052	3.8
SOUTHWEST GAS CORP	Utility	Fixed Income	15201.1	0.0	US844895AX00	13.22	Sep 29, 2046	3.8
APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	15139.27	0.0	US03835VAF31	12.38	Oct 01, 2046	4.4
PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	15054.19	0.0	US694308HR19	12.65	Dec 01, 2046	4.0
KROGER CO	Industrial	Fixed Income	14923.12	0.0	US501044CN97	10.07	Jul 15, 2040	5.4
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	14915.61	0.0	US040555DC57	15.62	Sep 15, 2050	2.65
BLUE OWL FINANCE LLC	Financial Institutions	Fixed Income	14855.81	0.0	US09581JAU07	13.48	Oct 07, 2051	4.13
HOME DEPOT INC	Industrial	Fixed Income	14787.07	0.0	US437076DG44	15.7	Jun 25, 2064	5.4
DUKE ENERGY OHIO INC	Utility	Fixed Income	14708.58	0.0	US26442EAL48	13.93	Mar 15, 2054	5.55
ROCKWELL AUTOMATION INC	Industrial	Fixed Income	14697.82	0.0	US773903AM12	17.98	Aug 15, 2061	2.8
ALIMENTATION COUCHE-TARD INC 144A	Industrial	Fixed Income	14625.56	0.0	US01626PAN69	13.89	Jan 25, 2050	3.8
ARES FINANCE CO IV LLC 144A	Financial Institutions	Fixed Income	14511.42	0.0	US039936AA70	14.71	Feb 01, 2052	3.65
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	14228.23	0.0	US68233JBX19	13.75	Oct 01, 2052	5.35
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	14150.41	0.0	US210518DJ22	18.24	May 01, 2060	2.5
UNION PACIFIC CORPORATION	Industrial	Fixed Income	13957.83	0.0	US907818GC65	14.15	Sep 09, 2052	4.95
QVC INC	Industrial	Fixed Income	13962.26	0.0	US747262AM52	7.68	Mar 15, 2043	5.95
TRANE TECHNOLOGIES FINANCING LTD	Industrial	Fixed Income	13633.71	0.0	US456873AC20	11.88	Nov 01, 2044	4.65
INDIANA MICHIGAN POWER CO	Utility	Fixed Income	13677.26	0.0	US454889AU09	14.77	May 01, 2051	3.25
MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Financial Institutions	Fixed Income	13531.4	0.0	US575767AM08	12.83	Feb 15, 2069	5.08
TUCSON ELECTRIC POWER CO	Utility	Fixed Income	13453.08	0.0	US898813AQ38	12.86	Dec 01, 2048	4.85
FOMENTO ECONOMICO MEXICANO SAB DE	Industrial	Fixed Income	13327.96	0.0	US344419AB20	11.64	May 10, 2043	4.38
NEVADA POWER COMPANY	Utility	Fixed Income	13198.98	0.0	US641423CE69	14.87	Aug 01, 2050	3.13
INDIANAPOLIS POWER & LIGHT CO 144A	Utility	Fixed Income	13146.63	0.0	US455434BT65	12.7	May 01, 2046	4.05
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	13047.42	0.0	US822582BF88	12.27	May 11, 2045	4.38
University of Chicago	Industrial	Fixed Income	13044.81	0.0	US91412NBE94	13.79	Apr 01, 2050	2.55
ONE GAS INC	Utility	Fixed Income	12928.88	0.0	US68235PAG37	13.05	Nov 01, 2048	4.5
WGL HOLDINGS INC	Utility	Fixed Income	12771.66	0.0	US92924FAB22	11.68	Nov 01, 2044	4.6
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	12785.47	0.0	US875127BF88	13.35	Jun 15, 2049	4.45
BAYLOR SCOTT & WHITE HOLDINGS	Industrial	Fixed Income	12521.53	0.0	US072863AF08	13.1	Nov 15, 2046	3.97
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	12198.59	0.0	US00115AAF66	12.99	Dec 01, 2046	4.0
PEPSICO INC	Industrial	Fixed Income	12112.44	0.0	US713448CC02	12.03	Aug 13, 2042	3.6
EATON CORPORATION	Industrial	Fixed Income	12072.43	0.0	US278062AF18	13.57	Sep 15, 2047	3.92
OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	12030.33	0.0	US678858BR12	13.12	Apr 01, 2047	4.15
NEW YORK PRESBYTERIAN HOS	Industrial	Fixed Income	12029.43	0.0	US649322AD67	15.67	Aug 01, 2056	4.06
TELUS CORPORATION	Industrial	Fixed Income	11901.98	0.0	US87971MBK80	13.2	Jun 15, 2049	4.3
PACIFIC GAS & ELECTRIC CO	Utility	Fixed Income	11742.44	0.0	US694308HN05	12.51	Mar 15, 2046	4.25
Texas Health Resources	Industrial	Fixed Income	11718.9	0.0	US882484AC28	16.17	Nov 15, 2050	2.33
MDC HOLDINGS INC	Industrial	Fixed Income	11566.91	0.0	US552676AV06	16.55	Aug 06, 2061	3.97
INDIANA MICHIGAN POWER CO	Utility	Fixed Income	11375.62	0.0	US454889AR79	13.32	Jul 01, 2047	3.75
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	11315.89	0.0	US69351UAM53	9.38	May 15, 2039	6.25
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	11191.3	0.0	US875127BG61	14.33	Jun 15, 2050	3.63
VIRGINIA ELECTRIC AND POWER CO	Utility	Fixed Income	11028.99	0.0	US927804FE92	8.66	Nov 30, 2037	6.35
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	11044.34	0.0	US369550BQ02	11.87	Jun 01, 2041	2.85
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Industrial	Fixed Income	11007.84	0.0	US82620KAM53	13.85	Sep 15, 2046	3.3
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial	Fixed Income	10839.41	0.0	US575718AF80	19.08	Jul 01, 2116	3.88
LINDE INC	Industrial	Fixed Income	10844.71	0.0	US74005PBS20	16.86	Aug 10, 2050	2.0
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	10648.19	0.0	US913017BS77	9.86	Apr 15, 2040	5.7
FARMERS INSURANCE EXCHANGE 144A	Financial Institutions	Fixed Income	10605.58	0.0	US309601AG75	12.06	Oct 15, 2064	7.0
Hackensack Meridian Health	Industrial	Fixed Income	10630.63	0.0	US404530AC17	12.26	Sep 01, 2041	2.67
CATHOLIC HEALTH SERVICES OF LONG I	Industrial	Fixed Income	10578.58	0.0	US14918AAD19	14.6	Jul 01, 2050	3.37
WILLIAMS COMPANIES INC	Industrial	Fixed Income	10267.78	0.0	US969457CQ10	13.58	Mar 15, 2055	6.0
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	9989.34	0.0	US842400FC28	7.98	Feb 01, 2036	5.63
Sentara Healthcare	Industrial	Fixed Income	9938.32	0.0	US81728XAA63	15.52	Nov 01, 2051	2.93
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	9772.31	0.0	US15189XAU28	15.22	Jul 01, 2050	2.9
COMMONSPIRIT HEALTH	Industrial	Fixed Income	9696.21	0.0	US20268JAT07	13.66	Dec 01, 2054	5.55
PECO ENERGY CO	Utility	Fixed Income	9595.31	0.0	US693304BG14	14.35	Sep 15, 2054	5.25
HARTFORD INSURANCE GROUP INC	Financial Institutions	Fixed Income	9574.49	0.0	US416518AD08	15.69	Sep 15, 2051	2.9
FRED HUTCHINSON CANCER RESEARCH CE	Industrial	Fixed Income	9493.29	0.0	US35561RAA59	13.88	Jan 01, 2052	4.97
HOUSTON METHODIST HOSPITAL	Industrial	Fixed Income	9491.94	0.0	US591539AA97	15.6	Dec 01, 2050	2.71
NISOURCE INC	Utility	Fixed Income	9455.39	0.0	US65473QBB86	11.09	Feb 15, 2043	5.25
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	9408.1	0.0	US539830CE70	15.82	Feb 15, 2064	5.2
STANDARD CHARTERED PLC 144A	Financial Institutions	Fixed Income	9336.15	0.0	US853254AK68	10.94	Jan 09, 2043	5.3
WISCONSIN ELECTRIC POWER COMPANY	Utility	Fixed Income	9278.68	0.0	US976656CT37	14.51	Oct 01, 2054	5.05
GEORGETOWN UNIVERSITY	Industrial	Fixed Income	9160.63	0.0	US37310PAB76	16.52	Oct 01, 2118	5.21
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	8868.12	0.0	US720186AG01	11.56	Aug 01, 2043	4.65
WISCONSIN ELECTRIC POWER COMPANY	Utility	Fixed Income	8598.12	0.0	US976656CK28	13.28	Oct 15, 2048	4.3
TRANE TECHNOLOGIES FINANCING LTD	Industrial	Fixed Income	8626.0	0.0	US456873AF50	13.53	Mar 21, 2049	4.5
UNIVERSITY OF PENNSYLVANIA	Industrial	Fixed Income	8632.79	0.0	US91481CAA80	19.1	Sep 01, 2112	4.67
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	8570.18	0.0	US637432NR27	13.16	Nov 01, 2048	4.4
NEW YORK AND PRESBYTERIAN HOSPITAL	Industrial	Fixed Income	8536.22	0.0	US649322AJ38	18.2	Aug 01, 2060	2.61
PECO ENERGY CO	Utility	Fixed Income	8401.92	0.0	US693304BE65	14.39	Aug 15, 2052	4.38
WEA FINANCE LLC /WESTFIELD UK & EU 144A	Financial Institutions	Fixed Income	8269.25	0.0	US92890HAD44	11.69	Sep 17, 2044	4.75
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	8170.97	0.0	US059165EK25	13.46	Sep 15, 2048	4.25
BLACK HILLS CORPORATION	Utility	Fixed Income	8101.09	0.0	US092113AN95	12.88	Sep 15, 2046	4.2
JOHN SEVIER COMBINED CYCLE GENERAT	Utility	Fixed Income	7506.47	0.0	US478045AA52	7.59	Jan 15, 2042	4.63
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	7337.38	0.0	US49446RAV15	14.18	Oct 01, 2049	3.7
EVERGY KANSAS CENTRAL INC	Utility	Fixed Income	7217.53	0.0	US30036FAA93	14.29	Apr 15, 2050	3.45
PIEDMONT HEALTHCARE IN	Industrial	Fixed Income	7102.7	0.0	US72014TAD19	12.3	Jan 01, 2042	2.72
EQUINIX INC	Industrial	Fixed Income	6888.77	0.0	US29444UBT25	15.0	Feb 15, 2052	3.4
Stanford Health Care	Industrial	Fixed Income	6699.83	0.0	US85434VAC28	15.55	Aug 15, 2051	3.03
COMMUNITY HEALTH NETWORK	Industrial	Fixed Income	6624.34	0.0	US20369EAE23	14.63	May 01, 2050	3.1
Novant Health	Industrial	Fixed Income	6604.31	0.0	US66988AAJ34	16.79	Nov 01, 2061	3.32
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	6524.26	0.0	US03523TBJ60	9.09	Nov 15, 2039	8.0
BETH ISRAEL LAHEY HEALTH	Industrial	Fixed Income	6525.88	0.0	US08661UAB26	15.12	Jul 01, 2051	3.08
PUBLIC SERVICE COMPANY OF OKLAHOMA	Utility	Fixed Income	6541.77	0.0	US744533BP41	15.12	Aug 15, 2051	3.15
ALLINA HEALTH SYSTEM	Industrial	Fixed Income	6469.36	0.0	US01959LAE20	15.36	Nov 15, 2051	2.9
CALIFORNIA INST OF TECHNOLOGY	Industrial	Fixed Income	6479.41	0.0	US13034VAD64	18.57	Sep 01, 2119	3.65
DISCOVERY COMMUNICATIONS LLC	Industrial	Fixed Income	6354.33	0.0	US25470DBL29	13.97	Sep 15, 2055	4.0
APA CORP (US) 144A	Industrial	Fixed Income	5686.05	0.0	US03743QAK40	10.8	Apr 15, 2043	4.75
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	5275.1	0.0	US298785DV50	8.39	Feb 15, 2036	4.88
CATERPILLAR INC	Industrial	Fixed Income	5235.72	0.0	US149123BL43	8.02	Sep 15, 2035	5.3
GLOBAL ATLANTIC (FIN) CO 144A	Financial Institutions	Fixed Income	5126.24	0.0	US37959GAF46	12.63	Mar 15, 2054	6.75
UNITED AIRLINES INC CLASS AA PASS	Industrial	Fixed Income	5009.79	0.0	US90932WAA18	6.06	Aug 15, 2038	5.45
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Industrial	Fixed Income	5052.85	0.0	US035240AN09	13.03	Apr 15, 2048	4.6
UNITED AIRLINES INC CLASS A PASS T	Industrial	Fixed Income	4964.09	0.0	US90932WAB90	5.93	Aug 15, 2038	5.88
TRUSTEES OF COLUMBIA UNIVERSITY IN	Industrial	Fixed Income	4771.03	0.0	US198643AD00	7.95	Oct 01, 2035	4.36
UMASS MEMORIAL HLTH CARE INC OBLIG	Industrial	Fixed Income	4762.61	0.0	US90407JAA60	13.43	Jul 01, 2052	5.36
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial	Fixed Income	4706.25	0.0	US914886AH93	14.5	Oct 01, 2053	4.98
AKER BP ASA 144A	Industrial	Fixed Income	4604.46	0.0	US00973RAP82	13.29	Oct 01, 2054	5.8
CSX CORP	Industrial	Fixed Income	4559.26	0.0	US126408HN64	13.03	Nov 15, 2048	4.75
NATIONWIDE CHILDRENS HOSPITAL	Industrial	Fixed Income	4531.88	0.0	US63861UAA79	14.29	Nov 01, 2052	4.56
PEPSICO INC	Industrial	Fixed Income	4449.21	0.0	US713448CQ97	12.22	Oct 22, 2044	4.25
BASIN ELECTRIC POWER COOPERATIVE I 144A	Utility	Fixed Income	4452.81	0.0	US070101AH36	12.42	Apr 26, 2047	4.75
APA CORP (US) 144A	Industrial	Fixed Income	4390.97	0.0	US03743QAH11	10.1	Sep 01, 2040	5.1
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	4266.81	0.0	US595620AP00	12.59	May 01, 2046	4.25
AVISTA CORPORATION	Utility	Fixed Income	4247.58	0.0	US05379BAQ05	13.15	Jun 01, 2048	4.35
COLONIAL PIPELINE CO 144A	Industrial	Fixed Income	4134.11	0.0	US195869AN27	11.44	Apr 15, 2043	4.2
The Nature Conservancy	Industrial	Fixed Income	4127.63	0.0	US63902HBF55	14.97	Mar 01, 2052	3.96
MEMORIAL SLOAN-KETTERING CANCER CE	Industrial	Fixed Income	4158.99	0.0	US586054AC25	15.29	Jul 01, 2055	4.2
IDAHO POWER COMPANY	Utility	Fixed Income	4099.11	0.0	US45138LBF94	13.36	Mar 01, 2048	4.2
MASSACHUSETTS ELECTRIC COMPANY 144A	Utility	Fixed Income	4017.66	0.0	US575634AT77	13.01	Aug 15, 2046	4.0
The Washington University	Industrial	Fixed Income	4053.24	0.0	US940663AD91	18.65	Apr 15, 2122	4.35
JAB HOLDINGS BV 144A	Industrial	Fixed Income	3976.12	0.0	US46653KAC27	13.34	Apr 08, 2052	4.5
UNIVERSITY OF MIAMI	Industrial	Fixed Income	3978.15	0.0	US914453AA36	14.31	Apr 01, 2052	4.06
PRESIDENT AND FELLOWS OF HARVARD C	Industrial	Fixed Income	3974.66	0.0	US740816AQ62	15.07	Nov 15, 2052	3.75
DTE ELECTRIC CO	Utility	Fixed Income	3928.13	0.0	US23338VAF31	13.11	Jun 01, 2046	3.7
FRANCISCAN MISSIONARIES OF OUR LAD	Industrial	Fixed Income	3933.95	0.0	US351837AA79	13.85	Jul 01, 2049	3.91
BLACK HILLS CORPORATION	Utility	Fixed Income	3811.5	0.0	US092113AS82	13.63	Oct 15, 2049	3.88
HERSHEY COMPANY THE	Industrial	Fixed Income	3730.45	0.0	US427866AW83	13.64	Aug 15, 2046	3.38
OhioHealth	Industrial	Fixed Income	3685.08	0.0	US67777JAM09	12.1	Nov 15, 2041	2.83
UNION PACIFIC CORPORATION	Industrial	Fixed Income	3662.86	0.0	US907818EK00	13.61	Aug 15, 2046	3.35
CVS HEALTH CORP	Industrial	Fixed Income	3424.64	0.0	US126650DP20	11.59	Aug 21, 2040	2.7
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	3391.7	0.0	US00115AAL35	14.79	Sep 15, 2049	3.15
BROWN UNIVERSITY	Industrial	Fixed Income	3390.31	0.0	US11575TAC27	15.57	Sep 01, 2050	2.92
ELECTRONIC ARTS INC	Industrial	Fixed Income	3214.28	0.0	US285512AF68	15.34	Feb 15, 2051	2.95
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	3205.32	0.0	US01609WBA99	16.98	Feb 09, 2061	3.25
BAPTIST HEALTH SOUTH FLORIDA OBLIG	Industrial	Fixed Income	3126.67	0.0	US066836AC15	18.53	Nov 15, 2071	3.12
WK KELLOGG FOUNDATION 144A	Industrial	Fixed Income	3013.36	0.0	US92942HAA86	16.27	Oct 01, 2050	2.44
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial	Fixed Income	2928.36	0.0	US914886AD89	19.29	Oct 01, 2120	3.23
EUR CASH	Cash and/or Derivatives	Cash	316.01	0.0	nan	0.0	nan	0.0
USD CASH	Cash and/or Derivatives	Cash	-2776713.77	-0.45	nan	0.0	nan	0.0
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