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

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

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

Name	Sector	Asset Class	Market Value	Weight (%)	ISIN	Duration	Maturity	Coupon (%)
TREASURY BOND	Treasury	Fixed Income	7501328.88	1.25	US912810UG12	15.18	Feb 15, 2055	4.63
TREASURY BOND	Treasury	Fixed Income	6998593.22	1.16	US912810UA42	15.17	May 15, 2054	4.63
TREASURY BOND (2OLD)	Treasury	Fixed Income	6936708.39	1.15	US912810UK24	15.33	May 15, 2055	4.75
TREASURY BOND	Treasury	Fixed Income	6904473.08	1.15	US912810UE63	15.38	Nov 15, 2054	4.5
TREASURY BOND	Treasury	Fixed Income	6800474.09	1.13	US912810TV08	14.96	Nov 15, 2053	4.75
TREASURY BOND	Treasury	Fixed Income	6692127.32	1.11	US912810UJ50	12.14	Feb 15, 2045	4.75
TREASURY BOND	Treasury	Fixed Income	6396879.62	1.06	US912810TZ12	11.91	Feb 15, 2044	4.5
TREASURY BOND	Treasury	Fixed Income	6289361.01	1.05	US912810UC08	15.34	Aug 15, 2054	4.25
TREASURY BOND	Treasury	Fixed Income	5965208.36	0.99	US912810TT51	15.18	Aug 15, 2053	4.13
TREASURY BOND	Treasury	Fixed Income	5704743.21	0.95	US912810TX63	15.21	Feb 15, 2054	4.25
TREASURY BOND (OLD)	Treasury	Fixed Income	5659369.9	0.94	US912810UM89	15.21	Aug 15, 2055	4.75
TREASURY BOND	Treasury	Fixed Income	5440219.3	0.9	US912810TN81	15.49	Feb 15, 2053	3.63
TREASURY BOND	Treasury	Fixed Income	5311216.79	0.88	US912810TW80	11.82	Nov 15, 2043	4.75
TREASURY BOND	Treasury	Fixed Income	5252889.21	0.87	US912810TA60	12.8	Aug 15, 2041	1.75
BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	5170000.0	0.86	US0669224778	0.1	nan	3.71
TREASURY BOND	Treasury	Fixed Income	5063814.72	0.84	US912810TL26	15.25	Nov 15, 2052	4.0
TREASURY BOND	Treasury	Fixed Income	4980059.33	0.83	US912810TR95	15.72	May 15, 2053	3.63
TREASURY BOND	Treasury	Fixed Income	4730449.93	0.79	US912810TC27	12.79	Nov 15, 2041	2.0
TREASURY BOND	Treasury	Fixed Income	4587362.5	0.76	US912810SW99	12.38	Feb 15, 2041	1.88
TREASURY BOND (2OLD)	Treasury	Fixed Income	4566381.58	0.76	US912810UL07	12.24	May 15, 2045	5.0
TREASURY BOND	Treasury	Fixed Income	4555261.48	0.76	US912810TM09	11.82	Nov 15, 2042	4.0
TREASURY BOND	Treasury	Fixed Income	4539846.56	0.75	US912810UB25	12.07	May 15, 2044	4.63
TREASURY BOND	Treasury	Fixed Income	4399011.14	0.73	US912810TU25	11.79	Aug 15, 2043	4.38
TREASURY BOND	Treasury	Fixed Income	4317516.6	0.72	US912810UF39	12.26	Nov 15, 2044	4.63
TREASURY BOND	Treasury	Fixed Income	4309718.43	0.72	US912810TS78	12.1	May 15, 2043	3.88
TREASURY BOND	Treasury	Fixed Income	4299034.87	0.71	US912810SZ21	17.22	Aug 15, 2051	2.0
TREASURY BOND	Treasury	Fixed Income	4189296.2	0.7	US912810TK43	11.97	Aug 15, 2042	3.38
TREASURY BOND	Treasury	Fixed Income	4148321.44	0.69	US912810TB44	17.71	Nov 15, 2051	1.88
TREASURY BOND	Treasury	Fixed Income	4104766.65	0.68	US912810TG31	16.26	May 15, 2052	2.88
TREASURY BOND	Treasury	Fixed Income	4050445.86	0.67	US912810TF57	12.5	Feb 15, 2042	2.38
TREASURY BOND	Treasury	Fixed Income	3966325.28	0.66	US912810SX72	16.64	May 15, 2051	2.38
TREASURY BOND (OTR)	Treasury	Fixed Income	3949849.06	0.66	US912810UP11	15.53	Nov 15, 2055	4.63
TREASURY BOND	Treasury	Fixed Income	3913171.38	0.65	US912810SY55	12.28	May 15, 2041	2.25
TREASURY BOND	Treasury	Fixed Income	3855323.03	0.64	US912810TD00	16.95	Feb 15, 2052	2.25
TREASURY BOND	Treasury	Fixed Income	3840698.06	0.64	US912810SU34	17.28	Feb 15, 2051	1.88
TREASURY BOND	Treasury	Fixed Income	3784665.91	0.63	US912810ST60	12.77	Nov 15, 2040	1.38
TREASURY BOND	Treasury	Fixed Income	3770877.7	0.63	US912810UD80	12.32	Aug 15, 2044	4.13
TREASURY BOND	Treasury	Fixed Income	3717620.12	0.62	US912810QZ49	12.38	Feb 15, 2043	3.13
TREASURY BOND	Treasury	Fixed Income	3688527.17	0.61	US912810SD19	14.72	Aug 15, 2048	3.0
TREASURY BOND	Treasury	Fixed Income	3490531.25	0.58	US912810SF66	14.89	Feb 15, 2049	3.0
TREASURY BOND	Treasury	Fixed Income	3487159.85	0.58	US912810TJ79	16.02	Aug 15, 2052	3.0
TREASURY BOND	Treasury	Fixed Income	3394008.95	0.56	US912810QY73	12.67	Nov 15, 2042	2.75
TREASURY BOND	Treasury	Fixed Income	3357830.4	0.56	US912810SS87	17.84	Nov 15, 2050	1.63
TREASURY BOND	Treasury	Fixed Income	3288733.96	0.55	US912810SC36	14.64	May 15, 2048	3.13
TREASURY BOND	Treasury	Fixed Income	3162475.69	0.53	US912810SH23	15.27	May 15, 2049	2.88
TREASURY BOND (OLD)	Treasury	Fixed Income	3152255.74	0.52	US912810UN62	12.25	Aug 15, 2045	4.88
TREASURY BOND	Treasury	Fixed Income	3118824.06	0.52	US912810TH14	12.05	May 15, 2042	3.25
TREASURY BOND	Treasury	Fixed Income	3035938.18	0.5	US912810SJ88	16.05	Aug 15, 2049	2.25
TREASURY BOND	Treasury	Fixed Income	2938204.01	0.49	US912810SA79	14.54	Feb 15, 2048	3.0
TREASURY BOND	Treasury	Fixed Income	2689135.01	0.45	US912810TQ13	11.88	Feb 15, 2043	3.88
TREASURY BOND	Treasury	Fixed Income	2655832.88	0.44	US912810SR05	12.68	May 15, 2040	1.13
TREASURY BOND	Treasury	Fixed Income	2597857.77	0.43	US912810SK51	16.1	Nov 15, 2049	2.38
TREASURY BOND	Treasury	Fixed Income	2521716.85	0.42	US912810SL35	16.66	Feb 15, 2050	2.0
TREASURY BOND	Treasury	Fixed Income	2481190.61	0.41	US912810RB61	12.8	May 15, 2043	2.88
TREASURY BOND	Treasury	Fixed Income	2290578.8	0.38	US912810RE01	12.45	Feb 15, 2044	3.63
TREASURY BOND	Treasury	Fixed Income	2265291.3	0.38	US912810RZ30	14.85	Nov 15, 2047	2.75
TREASURY BOND	Treasury	Fixed Income	2124285.74	0.35	US912810QH41	10.49	May 15, 2040	4.38
TREASURY BOND	Treasury	Fixed Income	2046616.8	0.34	US912810RD28	12.39	Nov 15, 2043	3.75
TREASURY BOND	Treasury	Fixed Income	1977415.53	0.33	US912810QL52	10.79	Nov 15, 2040	4.25
TREASURY BOND	Treasury	Fixed Income	1973752.17	0.33	US912810SP49	18.2	Aug 15, 2050	1.38
TREASURY BOND	Treasury	Fixed Income	1767925.07	0.29	US912810SN90	18.54	May 15, 2050	1.25
TREASURY BOND	Treasury	Fixed Income	1627178.74	0.27	US912810QD37	10.25	Nov 15, 2039	4.38
TREASURY BOND	Treasury	Fixed Income	1546521.81	0.26	US912810RK60	13.84	Feb 15, 2045	2.5
TREASURY BOND (OTR)	Treasury	Fixed Income	1532745.59	0.25	US912810UQ93	12.62	Nov 15, 2045	4.63
TREASURY BOND	Treasury	Fixed Income	1396296.2	0.23	US912810QE10	10.16	Feb 15, 2040	4.63
TREASURY BOND	Treasury	Fixed Income	1332720.79	0.22	US912810QC53	9.96	Aug 15, 2039	4.5
TREASURY BOND	Treasury	Fixed Income	1298864.62	0.22	US912810RT79	14.81	Aug 15, 2046	2.25
TREASURY BOND	Treasury	Fixed Income	1284008.49	0.21	US912810RC45	12.24	Aug 15, 2043	3.63
TREASURY BOND	Treasury	Fixed Income	1249661.68	0.21	US912810RY64	14.62	Aug 15, 2047	2.75
TREASURY BOND	Treasury	Fixed Income	1236745.73	0.21	US912810RS96	14.52	May 15, 2046	2.5
TREASURY BOND	Treasury	Fixed Income	1216128.67	0.2	US912810RG58	12.86	May 15, 2044	3.38
TREASURY BOND	Treasury	Fixed Income	1145411.35	0.19	US912810QX90	12.44	Aug 15, 2042	2.75
TREASURY BOND	Treasury	Fixed Income	1138108.7	0.19	US912810RH32	13.04	Aug 15, 2044	3.13
ARGENTINA REPUBLIC OF GOVERNMENT	Sovereign	Fixed Income	1035952.34	0.17	US040114HU71	4.9	Jan 09, 2038	5.0
TREASURY BOND	Treasury	Fixed Income	1006563.86	0.17	US912810RV26	14.16	Feb 15, 2047	3.0
ANHEUSER-BUSCH COMPANIES LLC	Industrial	Fixed Income	845946.96	0.14	US03522AAJ97	11.93	Feb 01, 2046	4.9
TREASURY BOND	Treasury	Fixed Income	816491.71	0.14	US912810QW18	12.23	May 15, 2042	3.0
ARGENTINA REPUBLIC OF GOVERNMENT	Sovereign	Fixed Income	738098.04	0.12	US040114HV54	6.1	Jul 09, 2041	3.5
CVS HEALTH CORP	Industrial	Fixed Income	705157.49	0.12	US126650CZ11	12.27	Mar 25, 2048	5.05
PETROLEOS MEXICANOS	Agency	Fixed Income	699504.12	0.12	US71654QDD16	9.82	Jan 23, 2050	7.69
TREASURY BOND	Treasury	Fixed Income	639900.68	0.11	US912810RQ31	14.28	Feb 15, 2046	2.5
TREASURY BOND	Treasury	Fixed Income	639644.81	0.11	US912810RU43	14.32	Nov 15, 2046	2.88
META PLATFORMS INC	Industrial	Fixed Income	619639.3	0.1	US30303M8X35	11.67	Nov 15, 2045	5.5
PGEWRF_22-B A5	ABS	Fixed Income	617878.69	0.1	US693342AK39	13.32	Jun 01, 2054	5.1
TREASURY BOND	Treasury	Fixed Income	615278.87	0.1	US912810QK79	10.74	Aug 15, 2040	3.88
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	583283.23	0.1	US38141GFD16	8.25	Oct 01, 2037	6.75
QATAR (STATE OF) RegS	Sovereign	Fixed Income	581321.3	0.1	XS1959337749	13.24	Mar 14, 2049	4.82
META PLATFORMS INC	Industrial	Fixed Income	575449.49	0.1	US30303M8Y18	14.87	Nov 15, 2065	5.75
PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	547943.38	0.09	US716973AG71	13.67	May 19, 2053	5.3
SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	523164.65	0.09	XS1508675508	12.52	Oct 26, 2046	4.5
TENNESSEE VALLEY AUTHORITY	Agency	Fixed Income	516509.64	0.09	US880591DZ22	14.52	Apr 01, 2056	5.38
BOEING CO	Industrial	Fixed Income	511525.21	0.09	US097023CW33	12.55	May 01, 2050	5.8
AT&T INC	Industrial	Fixed Income	504281.99	0.08	US00206RLJ94	15.03	Sep 15, 2055	3.55
TREASURY BOND	Treasury	Fixed Income	502776.07	0.08	US912810QT88	11.9	Nov 15, 2041	3.13
QATAR (STATE OF) RegS	Sovereign	Fixed Income	502091.74	0.08	XS1807174559	12.89	Apr 23, 2048	5.1
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	493170.9	0.08	US95000U2M49	12.4	Apr 04, 2051	5.01
AT&T INC	Industrial	Fixed Income	492087.43	0.08	US00206RKJ04	14.73	Sep 15, 2053	3.5
MARS INC 144A	Industrial	Fixed Income	482578.19	0.08	US571676BC81	13.77	May 01, 2055	5.7
PETROLEOS MEXICANOS MTN	Agency	Fixed Income	482057.87	0.08	US71654QCC42	10.01	Sep 21, 2047	6.75
CALIFORNIA ST	Local Authority	Fixed Income	474990.53	0.08	US13063A7D02	7.77	Oct 01, 2039	7.3
ANHEUSER-BUSCH COMPANIES LLC	Industrial	Fixed Income	465601.39	0.08	US03522AAH32	7.79	Feb 01, 2036	4.7
CVS HEALTH CORP	Industrial	Fixed Income	464648.85	0.08	US126650CY46	8.96	Mar 25, 2038	4.78
PCG_24-A A2	ABS	Fixed Income	464139.89	0.08	US71710TAH14	8.35	Jun 01, 2042	5.23
GREENSAIF PIPELINES BIDCO SA RL MTN RegS	Industrial	Fixed Income	442119.41	0.07	XS2542166744	9.52	Feb 23, 2042	6.51
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	433835.21	0.07	US91087BBC37	7.96	May 13, 2037	6.88
ABBVIE INC	Industrial	Fixed Income	427141.7	0.07	US00287YCB39	13.62	Nov 21, 2049	4.25
SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	413424.18	0.07	XS2747599509	13.31	Jan 16, 2054	5.75
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	411775.04	0.07	US718286CX35	12.24	Jan 17, 2048	5.5
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	411638.71	0.07	US91087BAZ31	7.67	May 07, 2036	6.0
ISRAEL (STATE OF) RegS	Sovereign	Fixed Income	411384.88	0.07	XS2167193015	15.39	May 13, 2060	3.8
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	408462.73	0.07	US06051GJA85	12.94	Mar 20, 2051	4.08
AT&T INC	Industrial	Fixed Income	403295.03	0.07	US00206RLV23	15.42	Sep 15, 2059	3.65
CNOOC NEXEN FINANCE 2014 ULC	Agency	Fixed Income	401404.0	0.07	US12591DAD30	11.82	Apr 30, 2044	4.88
AT&T INC	Industrial	Fixed Income	400378.29	0.07	US00206RMN97	15.24	Dec 01, 2057	3.8
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	392610.63	0.07	US731011AZ55	13.49	Mar 18, 2054	5.5
SAUDI ARABIA (KINGDOM OF) RegS	Sovereign	Fixed Income	392074.28	0.07	XS1936302949	12.81	Jan 16, 2050	5.25
TREASURY BOND	Treasury	Fixed Income	388792.73	0.06	US912810RP57	13.79	Nov 15, 2045	3.0
MICROSOFT CORPORATION	Industrial	Fixed Income	387652.43	0.06	US594918CE21	15.63	Mar 17, 2052	2.92
TREASURY BOND	Treasury	Fixed Income	385234.38	0.06	US912810RN00	13.68	Aug 15, 2045	2.88
URUGUAY (ORIENTAL REPUBLIC OF)	Sovereign	Fixed Income	379591.99	0.06	US760942BA98	12.73	Jun 18, 2050	5.1
AMGEN INC	Industrial	Fixed Income	378027.63	0.06	US031162DT45	13.2	Mar 02, 2053	5.65
BUENOS AIRES PROVINCE OF A BONDS MTN RegS	Local Authority	Fixed Income	374298.15	0.06	XS2385150334	4.18	Sep 01, 2037	6.63
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	371993.44	0.06	US06051GJE08	10.71	Jun 19, 2041	2.68
SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	370793.84	0.06	XS1791939736	12.89	Apr 17, 2049	5.0
PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	367022.36	0.06	US716973AH54	14.99	May 19, 2063	5.34
MICROSOFT CORPORATION	Industrial	Fixed Income	367021.35	0.06	US594918CC64	15.75	Jun 01, 2050	2.52
SAUDI ARABIAN OIL CO MTN RegS	Agency	Fixed Income	365303.56	0.06	XS1982113463	9.81	Apr 16, 2039	4.25
TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	365199.15	0.06	US900123AY60	7.3	Mar 17, 2036	6.88
QATAR (STATE OF) RegS	Sovereign	Fixed Income	360860.67	0.06	XS2155352748	13.86	Apr 16, 2050	4.4
MEXICO (UNITED MEXICAN STATES) MTN	Sovereign	Fixed Income	359847.63	0.06	US91086QAV05	9.17	Jan 11, 2040	6.05
SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	353592.39	0.06	XS1694218469	12.67	Oct 04, 2047	4.63
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	351231.61	0.06	US404280DW61	10.11	Mar 09, 2044	6.33
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	350069.72	0.06	US03523TBV98	12.4	Jan 23, 2049	5.55
COMCAST CORPORATION	Industrial	Fixed Income	346785.71	0.06	US20030NDU28	15.81	Nov 01, 2056	2.94
ABBVIE INC	Industrial	Fixed Income	343313.17	0.06	US00287YCA55	10.23	Nov 21, 2039	4.05
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	341743.26	0.06	US92343VGB45	14.32	Mar 22, 2051	3.55
BOEING CO	Industrial	Fixed Income	338465.8	0.06	US097023CX16	14.0	May 01, 2060	5.93
WARNERMEDIA HOLDINGS INC	Industrial	Fixed Income	338298.21	0.06	US55903VBW28	10.05	Mar 15, 2042	5.05
META PLATFORMS INC	Industrial	Fixed Income	338197.45	0.06	US30303MAE21	13.84	Nov 15, 2055	5.63
GLAXOSMITHKLINE CAPITAL INC	Industrial	Fixed Income	337359.76	0.06	US377372AE71	8.75	May 15, 2038	6.38
META PLATFORMS INC	Industrial	Fixed Income	336420.38	0.06	US30303M8V78	13.58	Aug 15, 2054	5.4
EDF SA 144A	Agency	Fixed Income	334125.89	0.06	US268317AC80	8.65	Jan 26, 2039	6.95
TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	332847.56	0.06	US900123CM05	11.07	May 11, 2047	5.75
BRAZIL (FEDERATIVE REPUBLIC OF)	Sovereign	Fixed Income	331141.4	0.06	US105756BW95	10.99	Jan 27, 2045	5.0
ABU DHABI (EMIRATE OF) MTN RegS	Sovereign	Fixed Income	328993.44	0.05	XS2125308242	14.22	Apr 16, 2050	3.88
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	328633.04	0.05	US61747YFV20	13.31	Nov 19, 2055	5.52
HOME DEPOT INC	Industrial	Fixed Income	328436.49	0.05	US437076AS19	8.0	Dec 16, 2036	5.88
FHLB	Agency	Fixed Income	325827.26	0.05	US3133XGAY07	7.97	Jul 15, 2036	5.5
AMGEN INC	Industrial	Fixed Income	321194.68	0.05	US031162CF59	13.31	Jun 15, 2051	4.66
PETROLEOS MEXICANOS	Agency	Fixed Income	321153.81	0.05	US71654QDF63	10.71	Jan 28, 2060	6.95
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	320656.88	0.05	US38141GC514	12.93	Jan 28, 2056	5.73
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	318315.18	0.05	US913017BT50	11.15	Jun 01, 2042	4.5
TREASURY BOND	Treasury	Fixed Income	318060.29	0.05	US912810SQ22	12.81	Aug 15, 2040	1.13
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	314160.42	0.05	US92343VGK44	11.07	Mar 22, 2041	3.4
QATARENERGY RegS	Agency	Fixed Income	313690.28	0.05	XS2359548935	11.35	Jul 12, 2041	3.13
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	312841.88	0.05	US161175BA14	10.59	Oct 23, 2045	6.48
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	312835.61	0.05	US110122CR72	13.52	Oct 26, 2049	4.25
MEXICO (UNITED MEXICAN STATES) MTN	Sovereign	Fixed Income	312532.98	0.05	US91086QBB32	11.16	Mar 08, 2044	4.75
ORACLE CORPORATION	Industrial	Fixed Income	310700.03	0.05	US68389XBX21	13.47	Apr 01, 2050	3.6
CALIFORNIA ST	Local Authority	Fixed Income	308843.4	0.05	US13063A5G50	8.75	Apr 01, 2039	7.55
COMCAST CORPORATION	Industrial	Fixed Income	307885.62	0.05	US20030NDS71	15.0	Nov 01, 2051	2.89
CALIFORNIA ST	Local Authority	Fixed Income	306146.49	0.05	US13063BJC72	9.42	Nov 01, 2040	7.6
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	305191.64	0.05	US822582AD40	8.79	Dec 15, 2038	6.38
BOEING CO	Industrial	Fixed Income	304879.96	0.05	US097023CV59	9.64	May 01, 2040	5.71
WELLS FARGO & COMPANY FX-FRN MTN	Financial Institutions	Fixed Income	303917.14	0.05	US95000U2Z51	13.06	Apr 25, 2053	4.61
FED REPUBLIC OF BRAZIL	Sovereign	Fixed Income	302829.22	0.05	US105756CB40	11.99	Jan 14, 2050	4.75
ABBVIE INC	Industrial	Fixed Income	300281.42	0.05	US00287YDW66	13.76	Mar 15, 2054	5.4
ORACLE CORPORATION	Industrial	Fixed Income	299512.74	0.05	US68389XDP78	11.0	Sep 26, 2045	5.88
PORT AUTH N Y & N J	Local Authority	Fixed Income	299438.49	0.05	US73358WJA36	15.11	Oct 01, 2062	4.46
MOROCCO (KINGDOM OF) RegS	Sovereign	Fixed Income	298712.26	0.05	XS2270577344	13.31	Dec 15, 2050	4.0
TREASURY BOND	Treasury	Fixed Income	297446.48	0.05	US912810QB70	10.05	May 15, 2039	4.25
ASTRAZENECA PLC	Industrial	Fixed Income	296547.03	0.05	US046353AD01	8.36	Sep 15, 2037	6.45
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	293678.84	0.05	US731011AW25	13.34	Apr 04, 2053	5.5
PFIZER INC	Industrial	Fixed Income	292744.16	0.05	US717081CY74	8.82	Mar 15, 2039	7.2
PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	291482.02	0.05	US716973AF98	11.13	May 19, 2043	5.11
ABU DHABI (EMIRATE OF) MTN RegS	Sovereign	Fixed Income	290832.43	0.05	XS2057866191	14.77	Sep 30, 2049	3.13
ABBOTT LABORATORIES	Industrial	Fixed Income	290018.5	0.05	US002824BH26	12.46	Nov 30, 2046	4.9
AMAZON.COM INC	Industrial	Fixed Income	289283.1	0.05	US023135BJ40	13.05	Aug 22, 2047	4.05
VISA INC	Industrial	Fixed Income	288788.29	0.05	US92826CAF95	12.26	Dec 14, 2045	4.3
WELLS FARGO BANK NA MTN	Financial Institutions	Fixed Income	288456.08	0.05	US92976GAJ04	8.34	Jan 15, 2038	6.6
QATARENERGY RegS	Agency	Fixed Income	287898.4	0.05	XS2357494751	14.69	Jul 12, 2051	3.3
MEXICO (UNITED MEXICAN STATES) MTN	Sovereign	Fixed Income	286197.34	0.05	US91086QBE70	11.01	Jan 21, 2045	5.55
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	284169.4	0.05	US38141GB862	11.01	Nov 19, 2045	5.56
URUGUAY (ORIENTAL REPUBLIC OF)	Sovereign	Fixed Income	281840.53	0.05	US760942BD38	14.07	Apr 20, 2055	4.97
TREASURY BOND	Treasury	Fixed Income	281385.12	0.05	US912810QN19	10.56	Feb 15, 2041	4.75
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	280976.09	0.05	US06051GJW06	10.84	Apr 22, 2042	3.31
MARS INC 144A	Industrial	Fixed Income	280878.81	0.05	US571676BB09	11.45	May 01, 2045	5.65
TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	278510.47	0.05	US900123BJ84	9.29	Jan 14, 2041	6.0
ROMANIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	278328.31	0.05	XS2201851685	13.11	Feb 14, 2051	4.0
CIGNA GROUP	Industrial	Fixed Income	277276.57	0.05	US125523AK66	12.53	Dec 15, 2048	4.9
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	Agency	Fixed Income	276495.54	0.05	USG8201NAD42	13.2	Apr 12, 2047	4.25
DOMINICAN REPUBLIC (GOVERNMENT) RegS	Sovereign	Fixed Income	274085.73	0.05	USP3579ECG00	13.02	Jan 30, 2060	5.88
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	270255.08	0.04	US718286BZ91	10.24	Jan 20, 2040	3.95
SAUDI ARABIAN OIL CO MTN RegS	Agency	Fixed Income	270103.3	0.04	XS2262853349	14.61	Nov 24, 2050	3.25
PETRONAS CAPITAL LTD MTN RegS	Agency	Fixed Income	266444.21	0.04	USY68856AV83	13.51	Apr 21, 2050	4.55
DOMINICAN REPUBLIC (GOVERNMENT) RegS	Sovereign	Fixed Income	264857.53	0.04	USP3579EBE60	10.35	Jan 27, 2045	6.85
ABBVIE INC	Industrial	Fixed Income	262438.24	0.04	US00287YAM12	11.35	Nov 06, 2042	4.4
META PLATFORMS INC	Industrial	Fixed Income	262426.38	0.04	US30303M8Q83	13.42	May 15, 2053	5.6
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	260107.47	0.04	US168863DQ81	16.77	Jan 22, 2061	3.1
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	259699.2	0.04	US38141GGM06	9.75	Feb 01, 2041	6.25
CITIGROUP INC	Financial Institutions	Fixed Income	259367.14	0.04	US172967EW71	8.65	Jul 15, 2039	8.13
BROADCOM INC	Industrial	Fixed Income	259363.39	0.04	US11135FCV13	10.98	Feb 15, 2041	3.5
INTESA SANPAOLO SPA 144A	Financial Institutions	Fixed Income	258999.8	0.04	US46115HCF29	12.46	Nov 28, 2053	7.8
AMAZON.COM INC	Industrial	Fixed Income	258078.25	0.04	US023135BF28	9.03	Aug 22, 2037	3.88
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	257976.05	0.04	US46625HHF01	8.76	May 15, 2038	6.4
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	257297.72	0.04	US46647PES11	11.2	Nov 29, 2045	5.53
TELEFONICA EMISIONES SAU	Industrial	Fixed Income	256875.19	0.04	US87938WAU71	11.82	Mar 08, 2047	5.21
WELLS FARGO & CO	Financial Institutions	Fixed Income	256363.99	0.04	US949746RF01	10.92	Jan 15, 2044	5.61
NEW YORK N Y CITY MUN FIN AUTH WTR	Local Authority	Fixed Income	255319.29	0.04	US64972FT630	10.78	Jun 15, 2043	5.44
INDONESIA (REPUBLIC OF) RegS	Sovereign	Fixed Income	255135.43	0.04	USY20721AL30	8.11	Jan 17, 2038	7.75
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	254894.69	0.04	US694308JN86	12.62	Jul 01, 2050	4.95
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	254173.81	0.04	US46647PAL04	12.67	Nov 15, 2048	3.96
SHELL FINANCE US INC	Industrial	Fixed Income	253587.41	0.04	US822905AA35	12.22	May 11, 2045	4.38
ABBVIE INC	Industrial	Fixed Income	252750.96	0.04	US00287YAS81	12.02	May 14, 2045	4.7
T-MOBILE USA INC	Industrial	Fixed Income	252621.75	0.04	US87264AAZ84	13.28	Apr 15, 2050	4.5
AMGEN INC	Industrial	Fixed Income	251680.31	0.04	US031162DU18	14.51	Mar 02, 2063	5.75
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	251560.4	0.04	US91087BAN01	14.84	May 24, 2061	3.77
ORACLE CORPORATION	Industrial	Fixed Income	251394.25	0.04	US68389XBW48	10.37	Apr 01, 2040	3.6
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	250732.68	0.04	US46647PAJ57	8.75	Jul 24, 2038	3.88
CVS HEALTH CORP	Industrial	Fixed Income	250698.21	0.04	US126650CN80	11.41	Jul 20, 2045	5.13
META PLATFORMS INC	Industrial	Fixed Income	250071.52	0.04	US30303M8J41	13.8	Aug 15, 2052	4.45
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	249722.52	0.04	US03523TBU16	9.11	Jan 23, 2039	5.45
FNMA_19-M4 A2	CMBS	Fixed Income	249438.92	0.04	US3136B35Z99	4.4	Feb 25, 2031	3.61
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	247361.59	0.04	US91087BAQ32	10.49	Aug 14, 2041	4.28
JAMAICA (GOVERNMENT)	Sovereign	Fixed Income	246637.61	0.04	US470160CB63	10.39	Jul 28, 2045	7.88
TEXAS ST	Local Authority	Fixed Income	246342.81	0.04	US882722KF74	8.66	Apr 01, 2039	5.52
APPLE INC	Industrial	Fixed Income	246053.37	0.04	US037833BX70	12.25	Feb 23, 2046	4.65
BROADCOM INC 144A	Industrial	Fixed Income	245799.75	0.04	US11135FBV22	8.6	May 15, 2037	4.93
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	245713.4	0.04	US46647PCE43	13.9	Apr 22, 2052	3.33
EXXON MOBIL CORP	Industrial	Fixed Income	245585.99	0.04	US30231GBG64	13.58	Mar 19, 2050	4.33
COOPERATIEVE RABOBANK UA	Financial Institutions	Fixed Income	244730.24	0.04	US21684AAD81	11.6	Aug 04, 2045	5.25
ORACLE CORPORATION	Industrial	Fixed Income	243670.38	0.04	US68389XCA19	13.32	Mar 25, 2051	3.95
CHICAGO ILL TRANSIT AUTH	Local Authority	Fixed Income	243123.1	0.04	US167725AF79	6.72	Dec 01, 2040	6.9
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	242274.53	0.04	US92343VFT61	11.5	Nov 20, 2040	2.65
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	242100.89	0.04	US50077LAB27	12.39	Jun 01, 2046	4.38
BROADCOM INC 144A	Industrial	Fixed Income	241390.85	0.04	US11135FBQ37	8.93	Nov 15, 2036	3.19
CITIGROUP INC	Financial Institutions	Fixed Income	240945.83	0.04	US172967MD09	12.83	Jul 23, 2048	4.65
ECUADOR REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	240043.12	0.04	XS2214239175	7.82	Jul 31, 2040	5.0
NEW JERSEY ST TPK AUTH TPK REV	Local Authority	Fixed Income	238969.12	0.04	US646139X831	8.36	Jan 01, 2041	7.1
REPUBLIC OF HUNGARY	Sovereign	Fixed Income	238468.26	0.04	US445545AF36	9.34	Mar 29, 2041	7.63
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	237905.8	0.04	US06051GGG82	11.99	Jan 20, 2048	4.44
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	236665.31	0.04	US698299BY91	7.49	Mar 01, 2038	8.0
INDONESIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	236443.31	0.04	USY20721BK48	10.56	Jan 15, 2044	6.75
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	236120.96	0.04	US055451AV01	11.29	Sep 30, 2043	5.0
PANAMA (REPUBLIC OF)	Sovereign	Fixed Income	235555.24	0.04	US698299AW45	6.76	Jan 26, 2036	6.7
CISCO SYSTEMS INC	Industrial	Fixed Income	235424.66	0.04	US17275RAF91	9.61	Jan 15, 2040	5.5
ARGENTINA REPUBLIC OF GOVERNMENT	Sovereign	Fixed Income	235177.83	0.04	ARARGE3209U2	4.85	Jan 09, 2038	5.0
OMAN SULTANATE OF (GOVERNMENT) MTN RegS	Sovereign	Fixed Income	234731.46	0.04	XS2288906857	12.07	Jan 25, 2051	7.0
TREASURY BOND	Treasury	Fixed Income	234681.89	0.04	US912810RM27	13.58	May 15, 2045	3.0
DP WORLD PLC MTN 144A	Agency	Fixed Income	233867.57	0.04	US23330JAA97	8.0	Jul 02, 2037	6.85
ORACLE CORPORATION	Industrial	Fixed Income	233665.07	0.04	US68389XBJ37	12.1	Jul 15, 2046	4.0
INDONESIA (REPUBLIC OF) RegS	Sovereign	Fixed Income	231380.88	0.04	USY20721AJ83	7.96	Feb 17, 2037	6.63
AT&T INC	Industrial	Fixed Income	231332.49	0.04	US00206RKA94	14.25	Jun 01, 2051	3.65
NRG ENERGY INC 144A	Utility	Fixed Income	230750.5	0.04	US629377DD11	6.38	Jan 15, 2036	6.0
LOS ANGELES CALIF CMNTY COLLEGE DI	Local Authority	Fixed Income	229427.37	0.04	US54438CPA44	11.19	Aug 01, 2049	6.75
KAZAKHSTAN (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	227712.2	0.04	XS1263139856	11.05	Jul 21, 2045	6.5
TVA	Agency	Fixed Income	227562.11	0.04	US880591CS97	7.79	Apr 01, 2036	5.88
REYNOLDS AMERICAN INC	Industrial	Fixed Income	227557.15	0.04	US761713BB19	11.14	Aug 15, 2045	5.85
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	227567.07	0.04	US38148YAA64	8.88	Oct 31, 2038	4.02
EXXON MOBIL CORP	Industrial	Fixed Income	227604.54	0.04	US30231GBM33	14.66	Apr 15, 2051	3.45
MORGAN STANLEY	Financial Institutions	Fixed Income	227239.48	0.04	US61747YDY86	12.05	Jan 27, 2045	4.3
OMAN SULTANATE OF (GOVERNMENT) RegS	Sovereign	Fixed Income	227031.9	0.04	XS1750114396	11.46	Jan 17, 2048	6.75
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	226858.32	0.04	US161175BN35	11.37	Apr 01, 2048	5.75
BRAZIL (FEDERATIVE REPUBLIC OF)	Sovereign	Fixed Income	225396.19	0.04	US105756BK57	7.66	Jan 20, 2037	7.13
TELEFONICA EMISIONES SAU	Industrial	Fixed Income	225277.64	0.04	US87938WAC73	7.41	Jun 20, 2036	7.04
BAT CAPITAL CORP	Industrial	Fixed Income	225304.54	0.04	US05526DBD66	8.75	Aug 15, 2037	4.39
WYETH LLC	Industrial	Fixed Income	225033.53	0.04	US983024AN02	8.25	Apr 01, 2037	5.95
CHICAGO ILL O HARE INTL ARPT R	Local Authority	Fixed Income	225072.43	0.04	US167593H708	14.21	Jan 01, 2054	4.57
COLOMBIA (REPUBLIC OF)	Sovereign	Fixed Income	224981.06	0.04	US195325EM30	10.88	Nov 14, 2053	8.75
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	224950.57	0.04	US95000U2Q52	10.5	Apr 30, 2041	3.07
SUZANO AUSTRIA GMBH RegS	Industrial	Fixed Income	223855.14	0.04	USA8372TAC20	11.06	Mar 16, 2047	7.0
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	223420.88	0.04	US110122EK02	13.55	Feb 22, 2054	5.55
COSTA RICA (REPUBLIC OF) RegS	Sovereign	Fixed Income	223251.87	0.04	USP3699PGN17	12.19	Nov 13, 2054	7.3
QATAR (STATE OF) 144A	Sovereign	Fixed Income	222442.42	0.04	US74727PAR29	10.39	Jan 20, 2042	5.75
WALT DISNEY CO	Industrial	Fixed Income	222091.25	0.04	US254687FZ49	14.28	Jan 13, 2051	3.6
COSTA RICA REPUBLIC OF (GOVERNMEN RegS	Sovereign	Fixed Income	221889.82	0.04	USP3699PGJ05	10.47	Mar 12, 2045	7.16
BAHRAIN (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	221726.32	0.04	XS2764424813	7.11	Feb 12, 2036	7.5
DOMINICAN REPUBLIC (GOVERNMENT) RegS	Sovereign	Fixed Income	221754.93	0.04	USP3579EAY34	10.17	Apr 30, 2044	7.45
CORPORACION NACIONAL DEL COBRE DE RegS	Agency	Fixed Income	221559.73	0.04	USP3143NBT02	7.33	Jan 26, 2036	6.44
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	221016.55	0.04	US06051GHS12	12.6	Mar 15, 2050	4.33
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Industrial	Fixed Income	220932.28	0.04	US82620KAT07	12.92	Mar 16, 2047	4.2
OMAN SULTANATE OF (GOVERNMENT) RegS	Sovereign	Fixed Income	220890.15	0.04	XS1575968026	11.48	Mar 08, 2047	6.5
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	220589.2	0.04	US161175BT05	12.21	Mar 01, 2050	4.8
GUATEMALA REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	220474.38	0.04	USP5015VAQ97	6.92	Jun 13, 2036	6.6
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	220279.5	0.04	US91087BBD10	12.25	May 13, 2055	7.38
ITALY (REPUBLIC OF)	Sovereign	Fixed Income	220322.72	0.04	US465410BZ07	13.55	Oct 17, 2049	4.0
META PLATFORMS INC	Industrial	Fixed Income	219922.82	0.04	US30303M8W51	14.7	Aug 15, 2064	5.55
YINSON BORONIA PRODUCTION BV RegS	Industrial	Fixed Income	219419.97	0.04	USN9733XAA56	6.58	Jul 31, 2042	8.95
FOUNDRY JV HOLDCO LLC 144A	Industrial	Fixed Income	219297.48	0.04	US350930AK91	8.79	Jan 25, 2039	6.3
PERU (REPUBLIC OF)	Sovereign	Fixed Income	219072.6	0.04	US715638BM30	12.96	Nov 18, 2050	5.63
HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A	Sovereign	Fixed Income	218630.82	0.04	US43858AAJ97	14.17	Jan 11, 2053	5.25
FOUNDRY JV HOLDCO LLC 144A	Industrial	Fixed Income	217897.14	0.04	US350930AJ29	7.9	Jan 25, 2037	6.2
INDONESIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	217881.16	0.04	USY20721BP35	11.44	Jan 08, 2046	5.95
COTE D IVOIRE (REPUBLIC OF) RegS	Sovereign	Fixed Income	217551.64	0.04	XS2752065479	7.02	Jan 30, 2037	8.25
AMERICAN MUN PWR OHIO INC	Local Authority	Fixed Income	217466.28	0.04	US02765UCY82	8.61	Feb 15, 2044	6.45
FOUNDRY JV HOLDCO LLC 144A	Industrial	Fixed Income	217169.52	0.04	US350930AH62	7.41	Jan 25, 2036	6.1
NEW YORK CITY WATER AND SEWER	Local Authority	Fixed Income	217120.64	0.04	US64972FL207	10.03	Jun 15, 2042	6.01
HUNGARY (GOVERNMENT) RegS	Sovereign	Fixed Income	217119.49	0.04	XS2574267345	12.35	Sep 25, 2052	6.75
MEXICO (UNITED MEXICAN STATES)	Sovereign	Fixed Income	217018.8	0.04	US91086QAZ19	14.23	Oct 12, 2110	5.75
NIGERIA (FEDERAL REPUBLIC OF) MTN 144A	Sovereign	Fixed Income	216803.54	0.04	US65412AFG22	9.39	Jan 13, 2046	9.13
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	216637.45	0.04	US91087BBF67	8.16	Jan 29, 2038	6.63
ALTRIA GROUP INC	Industrial	Fixed Income	216648.88	0.04	US02209SBE28	8.98	Feb 14, 2039	5.8
LOUISIANA LOC GOVT ENVIRONMENT	Local Authority	Fixed Income	216644.45	0.04	US54627RAT77	9.87	Dec 01, 2039	5.2
GREENSAIF PIPELINES BIDCO SA RL MTN RegS	Industrial	Fixed Income	215940.03	0.04	XS2542166231	7.08	Feb 23, 2038	6.13
COLOMBIA (REPUBLIC OF)	Sovereign	Fixed Income	215835.88	0.04	US195325EQ44	11.02	Nov 07, 2054	8.38
SOUTH AFRICA (REPUBLIC OF) RegS	Sovereign	Fixed Income	215792.24	0.04	XS2917537875	11.51	Nov 19, 2054	7.95
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	215402.57	0.04	US59023VAA89	8.38	May 14, 2038	7.75
AMAZON.COM INC	Industrial	Fixed Income	215329.51	0.04	US023135CW42	14.21	Nov 20, 2055	5.45
APPLE INC	Industrial	Fixed Income	214443.94	0.04	US037833AL42	11.92	May 04, 2043	3.85
PERTAMINA PERSERO PT MTN RegS	Agency	Fixed Income	214277.14	0.04	US69370RAA59	10.84	May 30, 2044	6.45
GILEAD SCIENCES INC	Industrial	Fixed Income	213749.94	0.04	US375558BD48	12.09	Mar 01, 2046	4.75
PETRONAS CAPITAL LTD MTN RegS	Agency	Fixed Income	213319.9	0.04	USY68856BF25	13.79	Apr 03, 2055	5.85
T-MOBILE USA INC	Industrial	Fixed Income	213104.86	0.04	US87264ABN46	14.4	Feb 15, 2051	3.3
COTE D IVOIRE (REPUBLIC OF) RegS	Sovereign	Fixed Income	212960.23	0.04	XS3030237120	7.02	Apr 01, 2036	8.07
FIEMEX ENERGIA BANCO ACTINVER S RegS	Agency	Fixed Income	212037.04	0.04	USP0R12RAA88	5.4	Jan 31, 2041	7.25
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	211434.01	0.04	US698299BV52	12.13	Mar 28, 2054	6.85
BOEING CO	Industrial	Fixed Income	211330.17	0.04	US097023DT94	12.89	May 01, 2054	6.86
TAKEDA US FINANCING INC	Industrial	Fixed Income	211313.57	0.04	US87406BAB80	13.41	Jul 07, 2055	5.9
MASSACHUSETTS ST	Local Authority	Fixed Income	211146.29	0.04	US57582PUE86	7.46	Dec 01, 2039	5.46
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	210456.48	0.03	US110122CQ99	9.78	Jun 15, 2039	4.13
UBS GROUP AG	Financial Institutions	Fixed Income	210039.47	0.03	US902613AY48	11.95	May 15, 2045	4.88
ORACLE CORPORATION	Industrial	Fixed Income	209829.38	0.03	US68389XDT90	13.46	Sep 26, 2065	6.1
CORPORACION NACIONAL DEL COBRE DE RegS	Agency	Fixed Income	209043.34	0.03	USP3143NBR46	12.69	Sep 08, 2053	6.3
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	208802.6	0.03	US92343VGC28	15.7	Mar 22, 2061	3.7
KENYA (REPUBLIC OF) RegS	Sovereign	Fixed Income	208692.14	0.03	XS3010561762	6.09	Mar 05, 2036	9.5
APPLE INC	Industrial	Fixed Income	208557.89	0.03	US037833BH21	12.36	May 13, 2045	4.38
NEW YORK N Y	Local Authority	Fixed Income	208191.33	0.03	US64966H4K37	7.11	Oct 01, 2037	5.52
PARAGUAY (REPUBLIC OF) RegS	Sovereign	Fixed Income	208238.45	0.03	USP75744AB11	10.8	Aug 11, 2044	6.1
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	208196.78	0.03	US455780DS23	13.22	Jan 11, 2053	5.65
STANDARD CHARTERED PLC 144A	Financial Institutions	Fixed Income	207698.05	0.03	US853254AN08	11.02	Mar 26, 2044	5.7
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	207683.85	0.03	US91324PFL13	13.39	Jul 15, 2054	5.63
TEXAS NAT GAS SECURITIZATION F	Local Authority	Fixed Income	207607.18	0.03	US88258MAB19	10.4	Apr 01, 2041	5.17
ABU DHABI (EMIRATE OF) MTN RegS	Sovereign	Fixed Income	207517.04	0.03	XS2811094213	14.07	Apr 30, 2054	5.5
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	207015.76	0.03	US168863DZ80	7.7	Jan 05, 2036	4.95
DUBAI (EMIRATE OF) MTN RegS	Sovereign	Fixed Income	206795.21	0.03	XS0880597603	10.94	Jan 30, 2043	5.25
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	206150.83	0.03	US6174468N29	12.23	Mar 24, 2051	5.6
MTR CORP LTD RegS	Agency	Fixed Income	206083.06	0.03	HK0001127528	14.45	Apr 01, 2055	5.25
PERTAMINA PERSERO PT RegS	Agency	Fixed Income	205751.7	0.03	USY7138AAD29	10.29	May 03, 2042	6.0
AMAZON.COM INC	Industrial	Fixed Income	205723.35	0.03	US023135CB05	15.13	May 12, 2051	3.1
PERU (REPUBLIC OF)	Sovereign	Fixed Income	205325.54	0.03	US715638EC21	13.2	Aug 08, 2054	5.88
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	205323.07	0.03	US161175BL78	11.43	May 01, 2047	5.38
MORGAN STANLEY	Financial Institutions	Fixed Income	205241.1	0.03	US61746BEG77	12.64	Jan 22, 2047	4.38
VODAFONE GROUP PLC	Industrial	Fixed Income	205191.15	0.03	US92857WCA62	13.06	Jun 28, 2054	5.75
PERUSAHAAN PERSEROAN (PERSERO) PT MTN RegS	Agency	Fixed Income	205132.16	0.03	US71568QAF46	11.95	May 21, 2048	6.15
CISCO SYSTEMS INC	Industrial	Fixed Income	204658.63	0.03	US17275RAD44	9.11	Feb 15, 2039	5.9
INDONESIA (REPUBLIC OF) RegS	Sovereign	Fixed Income	204655.19	0.03	USY20721BB49	10.49	Jan 17, 2042	5.25
SOUTH AFRICA (REPUBLIC OF)	Sovereign	Fixed Income	204358.16	0.03	US836205BE37	11.38	Apr 20, 2052	7.3
SAUDI ELECTRICITY GLOBAL SUKUK CO RegS	Agency	Fixed Income	203616.63	0.03	XS1054250318	11.25	Apr 08, 2044	5.5
NK KAZMUNAYGAZ AO RegS	Agency	Fixed Income	203596.72	0.03	XS1807299331	11.71	Oct 24, 2048	6.38
INDONESIA (REPUBLIC OF) RegS	Sovereign	Fixed Income	203560.9	0.03	USY20721BR90	12.14	Jan 08, 2047	5.25
MORGAN STANLEY	Financial Institutions	Fixed Income	203361.56	0.03	US617482V925	10.26	Jul 24, 2042	6.38
TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	203130.69	0.03	US900123DS65	7.66	Nov 04, 2036	6.8
BRAZIL FEDERATIVE REPUBLIC OF (GOV	Sovereign	Fixed Income	203130.52	0.03	US105756CN87	11.69	Jan 12, 2056	7.25
MORGAN STANLEY	Financial Institutions	Fixed Income	202934.12	0.03	US61744YAL20	9.38	Jul 22, 2038	3.97
BAHRAIN (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	202771.36	0.03	XS3198652847	8.09	Oct 06, 2037	6.63
STATE GRID OVERSEAS INVESTMENT 201 RegS	Agency	Fixed Income	202782.21	0.03	USG8449WAD68	11.89	May 07, 2044	4.85
EL SALVADOR (REPUBLIC OF) RegS	Sovereign	Fixed Income	202729.76	0.03	USP01012AR71	8.65	Feb 01, 2041	7.63
HUNGARY (GOVERNMENT) RegS	Sovereign	Fixed Income	202178.5	0.03	XS2744128369	7.74	Mar 26, 2036	5.5
CFE FIBRA E RegS	Utility	Fixed Income	202087.74	0.03	USP24038AA23	5.32	Sep 23, 2040	5.88
JORDAN (HASHEMITE KINGDOM OF) RegS	Sovereign	Fixed Income	201922.84	0.03	XS1577950311	10.49	Oct 10, 2047	7.38
APPLE INC	Industrial	Fixed Income	201805.99	0.03	US037833EF38	15.52	Feb 08, 2051	2.65
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	201592.23	0.03	US084664DB47	14.46	Mar 15, 2052	3.85
INDONESIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	201225.65	0.03	USY20721BM04	11.61	Jan 15, 2045	5.13
BRAZIL FEDERATIVE REPUBLIC OF (GOV	Sovereign	Fixed Income	201116.76	0.03	US105756CJ75	11.81	May 13, 2054	7.13
KROGER CO	Industrial	Fixed Income	200802.18	0.03	US501044DW87	13.56	Sep 15, 2054	5.5
SAUDI ARABIAN OIL CO MTN RegS	Agency	Fixed Income	200684.67	0.03	XS2861551898	13.14	Jul 17, 2054	5.75
DP WORLD LTD MTN RegS	Agency	Fixed Income	200618.26	0.03	XS1883879006	12.33	Sep 25, 2048	5.63
CONSORCIO TRANSMANTARO SA RegS	Agency	Fixed Income	200425.41	0.03	USP3083SAF22	7.99	Apr 11, 2038	5.2
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	200434.02	0.03	US084664CQ25	13.21	Aug 15, 2048	4.2
SAUDI ARABIAN OIL CO MTN RegS	Agency	Fixed Income	200339.02	0.03	XS2861555964	14.19	Jul 17, 2064	5.88
AMAZON.COM INC	Industrial	Fixed Income	200306.82	0.03	US023135CJ31	14.45	Apr 13, 2052	3.95
UBS GROUP AG 144A	Financial Institutions	Fixed Income	200221.55	0.03	US902613BM90	10.84	Sep 06, 2045	5.38
PORT AUTH N Y & N J	Local Authority	Fixed Income	200186.73	0.03	US73358W3L68	17.32	Aug 01, 2069	3.29
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	199529.87	0.03	XS2384704800	10.18	Sep 28, 2051	8.25
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	199511.14	0.03	US38148LAF31	11.76	May 22, 2045	5.15
T-MOBILE USA INC	Industrial	Fixed Income	198966.24	0.03	US87264ACT07	14.8	Oct 15, 2052	3.4
200 PARK FUNDING TRUST 144A	Financial Institutions	Fixed Income	198749.57	0.03	US901928AA97	13.46	Feb 15, 2055	5.74
TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	198416.97	0.03	US900123BG46	9.12	May 30, 2040	6.75
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	198288.59	0.03	US404280AQ21	11.29	Mar 14, 2044	5.25
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	198307.04	0.03	US94974BFP04	11.15	Nov 02, 2043	5.38
UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS	Sovereign	Fixed Income	197401.86	0.03	XS2492385203	13.85	Jul 07, 2052	4.95
ALPHABET INC	Industrial	Fixed Income	197244.81	0.03	US02079KBA43	14.24	Nov 15, 2055	5.45
SAUDI ELECTRICITY GLOBAL SUKUK CO RegS	Agency	Fixed Income	197115.28	0.03	XS0911024635	11.15	Apr 08, 2043	5.06
INDONESIA ASAHAN ALUMINIUM (PERSER RegS	Agency	Fixed Income	197074.17	0.03	USY7140WAG34	12.5	May 15, 2050	5.8
RTX CORP	Industrial	Fixed Income	197032.65	0.03	US75513ECX76	13.17	Mar 15, 2054	6.4
PERTAMINA PERSERO PT MTN RegS	Agency	Fixed Income	196926.68	0.03	USY7138AAF76	10.82	May 20, 2043	5.63
ORACLE CORPORATION	Industrial	Fixed Income	196680.21	0.03	US68389XCK90	11.99	Nov 09, 2052	6.9
BAY AREA TOLL AUTH CALIF TOLL BRDG	Local Authority	Fixed Income	196505.27	0.03	US072024PY20	11.99	Oct 01, 2050	6.91
ISRAEL (STATE OF)	Sovereign	Fixed Income	196500.3	0.03	US46514BRM18	13.16	Mar 12, 2054	5.75
BARCLAYS PLC	Financial Institutions	Fixed Income	196282.46	0.03	US06738EAJ47	11.65	Aug 17, 2045	5.25
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	196166.93	0.03	US91087BBA70	12.44	May 07, 2054	6.4
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	196073.14	0.03	US455780DV51	13.96	Feb 10, 2054	5.1
EGYPT (ARAB REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	195897.12	0.03	XS1953057491	9.33	Mar 01, 2049	8.7
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	195316.25	0.03	US01609WAV46	12.87	Dec 06, 2047	4.2
CITIGROUP INC	Financial Institutions	Fixed Income	195265.12	0.03	US17327CAY93	13.06	Mar 04, 2056	5.61
GUATEMALA REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	195304.12	0.03	USP5015VAJ54	11.96	Jun 01, 2050	6.13
EGYPT (ARAB REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	195172.51	0.03	XS2176899701	9.64	May 29, 2050	8.88
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	195063.37	0.03	US91087BAX82	12.32	May 04, 2053	6.34
CIGNA GROUP	Industrial	Fixed Income	194587.67	0.03	US125523AJ93	9.13	Aug 15, 2038	4.8
EGYPT (ARAB REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	194400.56	0.03	XS1558078496	9.08	Jan 31, 2047	8.5
KFW BANKENGRUPPE	Agency	Fixed Income	193991.31	0.03	US500769CH58	11.33	Jun 29, 2037	0.0
AON NORTH AMERICA INC	Financial Institutions	Fixed Income	193888.62	0.03	US03740MAF77	13.33	Mar 01, 2054	5.75
CORPORACION NACIONAL DEL COBRE DE RegS	Agency	Fixed Income	193864.43	0.03	USP3143NAS38	10.83	Oct 18, 2043	5.63
ALTRIA GROUP INC	Industrial	Fixed Income	193735.44	0.03	US02209SAR40	11.05	Jan 31, 2044	5.38
ADNOC MURBAN RSC LTD MTN RegS	Agency	Fixed Income	193033.75	0.03	XS2898198515	14.03	Sep 11, 2054	5.13
EXXON MOBIL CORP	Industrial	Fixed Income	192956.99	0.03	US30231GAW24	12.53	Mar 01, 2046	4.11
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	192731.09	0.03	US911312AJ59	8.47	Jan 15, 2038	6.2
CISCO SYSTEMS INC	Industrial	Fixed Income	192753.27	0.03	US17275RBU59	13.76	Feb 26, 2054	5.3
BRAZIL (FEDERATIVE REPUBLIC OF)	Sovereign	Fixed Income	192782.19	0.03	US105756BR01	9.63	Jan 07, 2041	5.63
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	192655.44	0.03	US76720AAV89	13.7	Mar 14, 2055	5.75
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	192263.52	0.03	US03523TBF49	8.44	Jan 15, 2039	8.2
APPLE INC	Industrial	Fixed Income	192259.12	0.03	US037833CD08	12.87	Aug 04, 2046	3.85
TEVA PHARMACEUTICAL FINANCE NETHER	Industrial	Fixed Income	192268.34	0.03	US88167AAF84	12.42	Oct 01, 2046	4.1
EMPRESA DE TRANSPORTE DE PASAJEROS RegS	Agency	Fixed Income	192022.26	0.03	USP37466AP78	12.15	Jan 25, 2047	5.0
CHINA OVERSEAS FINANCE (CAYMAN) V RegS	Agency	Fixed Income	191969.4	0.03	XS0852986313	10.77	Nov 15, 2042	5.35
GACI FIRST INVESTMENT CO MTN RegS	Agency	Fixed Income	191875.6	0.03	XS2755904872	13.35	Jan 29, 2054	5.38
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Industrial	Fixed Income	191746.58	0.03	US82620KBF93	11.5	Mar 11, 2041	2.88
WELLS FARGO & CO	Financial Institutions	Fixed Income	191656.49	0.03	US94974BGE48	11.81	Nov 04, 2044	4.65
ABU DHABI CRUDE OIL PIPELINE LLC RegS	Agency	Fixed Income	191388.41	0.03	XS1709535097	9.48	Nov 02, 2047	4.6
TURKEY REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	191261.23	0.03	US900123CG37	10.16	Feb 17, 2045	6.63
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	191096.5	0.03	US38141GYC22	10.77	Apr 22, 2042	3.21
ORACLE CORPORATION	Industrial	Fixed Income	190595.7	0.03	US68389XBY04	14.53	Apr 01, 2060	3.85
AMGEN INC	Industrial	Fixed Income	190451.07	0.03	US031162DS61	10.68	Mar 02, 2043	5.6
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	190284.86	0.03	US92343VFW90	16.09	Oct 30, 2056	2.99
TENCENT HOLDINGS LTD MTN RegS	Industrial	Fixed Income	190218.47	0.03	US88032XAH70	9.22	Jan 19, 2038	3.92
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	189986.27	0.03	US539439AN92	11.8	Dec 01, 2045	5.3
FIBRA UNO RegS	Financial Institutions	Fixed Income	189501.71	0.03	USP9401CAB83	11.19	Jan 15, 2050	6.39
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	189389.61	0.03	US03523TBT43	13.13	Oct 06, 2048	4.44
BARCLAYS PLC	Financial Institutions	Fixed Income	189128.86	0.03	US06738EAV74	12.15	Jan 10, 2047	4.95
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	188888.46	0.03	XS1717013095	10.12	Nov 28, 2047	7.63
META PLATFORMS INC	Industrial	Fixed Income	188728.67	0.03	US30303M8R66	14.68	May 15, 2063	5.75
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	188604.38	0.03	US91324PEW86	13.65	Apr 15, 2053	5.05
INTEL CORPORATION	Industrial	Fixed Income	187740.18	0.03	US458140BM12	12.91	Mar 25, 2050	4.75
QATAR (STATE OF) RegS	Sovereign	Fixed Income	187681.06	0.03	XS1405781854	12.63	Jun 02, 2046	4.63
SYNOPSYS INC	Industrial	Fixed Income	187180.93	0.03	US871607AG29	13.63	Apr 01, 2055	5.7
AMAZON.COM INC	Industrial	Fixed Income	186816.35	0.03	US023135BM78	15.1	Aug 22, 2057	4.25
ORACLE CORPORATION	Industrial	Fixed Income	186764.22	0.03	US68389XCQ60	12.44	Feb 06, 2053	5.55
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	186622.75	0.03	US666807BP60	13.1	Oct 15, 2047	4.03
RELIANCE INDUSTRIES LTD RegS	Industrial	Fixed Income	186553.1	0.03	USY72570AU16	14.4	Jan 12, 2052	3.63
KAZAKHSTAN (REPUBLIC OF) RegS	Sovereign	Fixed Income	186387.26	0.03	XS1120709826	11.68	Oct 14, 2044	4.88
ANGOLA (REPUBLIC OF) RegS	Sovereign	Fixed Income	186245.98	0.03	XS1819680528	8.18	May 08, 2048	9.38
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	186245.69	0.03	US94974BGT17	12.19	Jun 14, 2046	4.4
EL SALVADOR REPUBLIC OF (GOVERNMEN RegS	Sovereign	Fixed Income	186154.06	0.03	USP01012CA29	10.33	Jan 20, 2050	7.12
NJ ST TPK AUTH	Local Authority	Fixed Income	185732.06	0.03	US646139W353	8.36	Jan 01, 2040	7.41
PARAGUAY REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	185745.18	0.03	USP75744AG08	12.31	Mar 30, 2050	5.4
ALTRIA GROUP INC	Industrial	Fixed Income	185653.92	0.03	US02209SBF92	12.04	Feb 14, 2049	5.95
SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	185556.13	0.03	XS2577136109	13.53	Jan 18, 2053	5.0
ANHEUSER-BUSCH INBEV FINANCE INC	Industrial	Fixed Income	184964.05	0.03	US035242AN64	11.92	Feb 01, 2046	4.9
GACI FIRST INVESTMENT CO MTN RegS	Agency	Fixed Income	184894.85	0.03	XS2585988145	13.35	Feb 14, 2053	5.13
URUGUAY (REPUBLIC OF)	Sovereign	Fixed Income	184489.36	0.03	US760942AS16	6.84	Mar 21, 2036	7.63
AMAZON.COM INC	Industrial	Fixed Income	184500.61	0.03	US023135CY08	15.38	Nov 20, 2065	5.55
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	184111.37	0.03	US06051GFC87	11.37	Jan 21, 2044	5.0
BAHRAIN KINGDOM OF (GOVERNMENT) RegS	Sovereign	Fixed Income	183560.71	0.03	XS1110833123	10.5	Sep 19, 2044	6.0
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	183512.13	0.03	US46647PAA49	12.21	Feb 22, 2048	4.26
COLOMBIA (REPUBLIC OF)	Sovereign	Fixed Income	183269.53	0.03	US195325BM66	9.18	Jan 18, 2041	6.13
ORACLE CORPORATION	Industrial	Fixed Income	183271.41	0.03	US68389XBZ78	10.76	Mar 25, 2041	3.65
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	182700.11	0.03	US94974BGU89	12.12	Dec 07, 2046	4.75
ORACLE CORPORATION	Industrial	Fixed Income	182595.27	0.03	US68389XDR35	12.78	Sep 26, 2055	5.95
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	182541.1	0.03	US168863DY16	10.98	Mar 07, 2042	4.34
T-MOBILE USA INC	Industrial	Fixed Income	182398.67	0.03	US87264AAX37	10.16	Apr 15, 2040	4.38
MALAYSIA SOVEREIGN SUKUK BHD RegS	Sovereign	Fixed Income	182275.76	0.03	USY5749LAB72	12.47	Apr 22, 2045	4.24
EGYPT (ARAB REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	182244.93	0.03	XS1775617464	9.4	Feb 21, 2048	7.9
ECOPETROL SA	Agency	Fixed Income	181510.82	0.03	US279158AJ82	10.11	May 28, 2045	5.88
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	Agency	Fixed Income	181439.31	0.03	USG8201JAE13	12.63	Apr 28, 2045	4.1
INTEL CORPORATION	Industrial	Fixed Income	181378.26	0.03	US458140CJ73	12.88	Feb 10, 2053	5.7
PETRONAS CAPITAL LTD MTN RegS	Agency	Fixed Income	181307.76	0.03	USY68856AQ98	12.05	Mar 18, 2045	4.5
ABBOTT LABORATORIES	Industrial	Fixed Income	181109.82	0.03	US002824BG43	8.4	Nov 30, 2036	4.75
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	181015.6	0.03	US06051GGM50	8.58	Apr 24, 2038	4.24
TOTALENERGIES CAPITAL INTERNATIONA	Industrial	Fixed Income	180913.12	0.03	US89153VAV18	14.76	May 29, 2050	3.13
ISRAEL (STATE OF)	Sovereign	Fixed Income	180697.41	0.03	US4651387N91	11.16	Jan 30, 2043	4.5
BROADCOM INC	Industrial	Fixed Income	180663.58	0.03	US11135FCX78	8.96	Feb 15, 2038	4.9
AIA GROUP LTD 144A	Financial Institutions	Fixed Income	180683.63	0.03	US00131LAK17	11.0	Sep 16, 2040	3.2
APPLE INC	Industrial	Fixed Income	180351.07	0.03	US037833BA77	12.75	Feb 09, 2045	3.45
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	179976.82	0.03	US91324PEK49	13.72	May 15, 2052	4.75
MEXICO CITY AIRPORT TRUST RegS	Agency	Fixed Income	179600.16	0.03	USP6629MAD40	11.43	Jul 31, 2047	5.5
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	179264.31	0.03	US03523TBW71	14.17	Jan 23, 2059	5.8
CONOCOPHILLIPS	Industrial	Fixed Income	179042.16	0.03	US20825CAQ78	8.88	Feb 01, 2039	6.5
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	178793.19	0.03	US606822BK96	10.11	Jul 18, 2039	3.75
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Sovereign	Fixed Income	178552.13	0.03	XS2084425623	11.24	Dec 03, 2039	2.75
ENERGY TRANSFER LP	Industrial	Fixed Income	178326.75	0.03	US29273VAW00	12.95	May 15, 2054	5.95
COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Financial Institutions	Fixed Income	177808.71	0.03	US202712BL88	10.16	Sep 12, 2039	3.74
ABBVIE INC	Industrial	Fixed Income	177617.55	0.03	US00287YAW93	12.46	May 14, 2046	4.45
GOLDMAN SACHS GROUP INC/THE MTN	Financial Institutions	Fixed Income	177542.36	0.03	US38141EC311	11.49	Jul 08, 2044	4.8
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	177241.5	0.03	US571748CD26	13.84	Mar 15, 2055	5.4
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	176856.4	0.03	US694308KH99	12.24	Jan 15, 2053	6.75
MICROSOFT CORPORATION	Industrial	Fixed Income	176715.63	0.03	US594918CD48	17.81	Jun 01, 2060	2.67
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	176626.9	0.03	US92343VHH06	11.54	Nov 30, 2045	5.75
FORD MOTOR COMPANY	Industrial	Fixed Income	176565.84	0.03	US345370CQ17	10.55	Jan 15, 2043	4.75
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	176530.28	0.03	US455780CE46	12.91	Jan 11, 2048	4.35
ERAC USA FINANCE COMPANY 144A	Industrial	Fixed Income	176479.98	0.03	US26882PBE16	8.26	Oct 15, 2037	7.0
BROADCOM INC	Industrial	Fixed Income	176411.29	0.03	US11135FCY51	7.88	Feb 15, 2036	4.8
INDOFOOD CBP SUKSES MAKMUR TBK PT RegS	Industrial	Fixed Income	176417.78	0.03	XS2343321399	13.09	Jun 09, 2051	4.75
Dallas-Fort Worth International Ai	Local Authority	Fixed Income	176326.88	0.03	US23503CAN74	11.18	Nov 01, 2051	4.51
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS	Agency	Fixed Income	176283.21	0.03	US71568QAK31	12.61	Jul 17, 2049	4.88
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	176044.21	0.03	US92343VFU35	15.06	Nov 20, 2050	2.88
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	175603.54	0.03	US38141GZN77	10.89	Feb 24, 2043	3.44
GRUPO BIMBO SAB DE CV RegS	Industrial	Fixed Income	175014.98	0.03	USP4R52QAC92	12.59	Nov 10, 2047	4.7
TEACHERS INSURANCE AND ANNUITY ASS 144A	Financial Institutions	Fixed Income	174990.63	0.03	US878091BF35	12.79	May 15, 2047	4.27
SOUTH AFRICA (REPUBLIC OF)	Sovereign	Fixed Income	174691.42	0.03	US836205AS32	10.68	Jul 24, 2044	5.38
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	174589.64	0.03	US06051GEN51	10.3	Feb 07, 2042	5.88
BRAZIL FEDERATIVE REPUBLIC OF (GOV	Sovereign	Fixed Income	174516.85	0.03	US105756BY51	11.15	Feb 21, 2047	5.63
ABU DHABI (EMIRATE OF) RegS	Sovereign	Fixed Income	174336.59	0.03	XS1696899035	13.3	Oct 11, 2047	4.13
ALPHABET INC	Industrial	Fixed Income	173926.03	0.03	US02079KBB26	16.05	Nov 15, 2075	5.7
PHILLIPS 66	Industrial	Fixed Income	173795.82	0.03	US718546AL86	11.57	Nov 15, 2044	4.88
ANGLO AMERICAN CAPITAL PLC RegS	Industrial	Fixed Income	173812.21	0.03	USG0446NAX24	13.45	Mar 16, 2052	4.75
UBS GROUP AG 144A	Financial Institutions	Fixed Income	173672.86	0.03	US902613AL27	10.99	Feb 11, 2043	3.18
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	173616.53	0.03	US53944YAE32	12.71	Jan 09, 2048	4.34
CITIGROUP INC	Financial Institutions	Fixed Income	173418.9	0.03	US172967KR13	12.22	May 18, 2046	4.75
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	173462.87	0.03	US46647PCD69	10.95	Apr 22, 2042	3.16
SRI LANKA (REPUBLIC OF) MLB RegS	Sovereign	Fixed Income	173386.31	0.03	XS2966242096	8.87	Feb 15, 2038	3.6
ORACLE CORPORATION	Industrial	Fixed Income	173364.45	0.03	US68389XBQ79	12.69	Nov 15, 2047	4.0
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	173322.32	0.03	US94974BGK08	12.53	May 01, 2045	3.9
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	173284.86	0.03	US92343VCK89	12.08	Aug 21, 2046	4.86
COMCAST CORPORATION	Industrial	Fixed Income	172876.36	0.03	US20030NCC39	12.93	Nov 01, 2047	3.97
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	172498.01	0.03	US48126BAA17	10.41	Jan 06, 2042	5.4
EGYPT (ARAB REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	172396.47	0.03	XS2297221405	10.31	Feb 16, 2061	7.5
APPLE INC	Industrial	Fixed Income	172396.99	0.03	US037833EQ92	14.5	Aug 08, 2052	3.95
FREEPORT-MCMORAN INC	Industrial	Fixed Income	172309.95	0.03	US35671DBC83	10.7	Mar 15, 2043	5.45
BAT CAPITAL CORP	Industrial	Fixed Income	172280.68	0.03	US05526DBF15	12.4	Aug 15, 2047	4.54
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	172108.74	0.03	US94974BGQ77	12.01	Nov 17, 2045	4.9
KOREA (REPUBLIC OF)	Sovereign	Fixed Income	171917.8	0.03	US50064FAN42	13.87	Sep 20, 2048	3.88
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	171678.1	0.03	US59562VAM90	7.67	Apr 01, 2036	6.13
SOUTH AFRICA (REPUBLIC OF)	Sovereign	Fixed Income	171577.79	0.03	US836205AX27	11.28	Sep 27, 2047	5.65
MEDTRONIC INC	Industrial	Fixed Income	171472.61	0.03	US585055BU98	12.01	Mar 15, 2045	4.63
HCA INC	Industrial	Fixed Income	171480.74	0.03	US404119CL13	13.42	Mar 15, 2052	4.63
ITALY (REPUBLIC OF)	Sovereign	Fixed Income	171469.84	0.03	US465410CC03	14.04	May 06, 2051	3.88
VODAFONE GROUP PLC	Industrial	Fixed Income	171075.35	0.03	US92857WBS89	12.63	Jun 19, 2049	4.88
SOUTH AFRICA (REPUBLIC OF)	Sovereign	Fixed Income	171080.26	0.03	US836205BB97	11.56	Sep 30, 2049	5.75
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	171022.26	0.03	US084664CR08	13.26	Jan 15, 2049	4.25
ORACLE CORPORATION	Industrial	Fixed Income	170688.44	0.03	US68389XAM74	9.58	Jul 15, 2040	5.38
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	170596.38	0.03	US58013MFA71	11.78	Dec 09, 2045	4.88
OCP SA RegS	Agency	Fixed Income	170436.78	0.03	XS2355172482	12.35	Jun 23, 2051	5.13
JOHNSON & JOHNSON	Industrial	Fixed Income	170350.43	0.03	US478160BV55	12.95	Mar 01, 2046	3.7
SOUTHERN COMPANY (THE)	Utility	Fixed Income	170207.94	0.03	US842587CX39	12.22	Jul 01, 2046	4.4
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	170115.8	0.03	US110122DW58	14.5	Mar 15, 2052	3.7
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	169995.48	0.03	USY6972HLP91	12.87	Mar 29, 2047	4.2
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	169971.39	0.03	US718286CA32	10.93	Mar 01, 2041	3.7
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	169978.85	0.03	US06051GKB40	14.08	Jul 21, 2052	2.97
KINDER MORGAN INC	Industrial	Fixed Income	169881.99	0.03	US49456BAH42	11.45	Jun 01, 2045	5.55
PERU (REPUBLIC OF)	Sovereign	Fixed Income	169831.04	0.03	US715638AU64	7.51	Mar 14, 2037	6.55
FOX CORP	Industrial	Fixed Income	169841.12	0.03	US35137LAJ44	9.04	Jan 25, 2039	5.48
EIG PEARL HOLDINGS SARL RegS	Industrial	Fixed Income	169730.67	0.03	XS2400630187	12.1	Nov 30, 2046	4.39
ROMANIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	169344.18	0.03	XS2571924070	11.48	Jan 17, 2053	7.63
AEROPUERTO INTERNACIONAL DE TOCUME RegS	Agency	Fixed Income	169226.16	0.03	USP0092AAF68	7.78	Aug 11, 2041	4.0
INDUSTRIAS PENOLES SAB DE CV RegS	Industrial	Fixed Income	169137.52	0.03	USP55409AC34	12.81	Aug 06, 2050	4.75
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	168997.0	0.03	US91324PET57	14.35	Feb 15, 2063	6.05
HCA INC	Industrial	Fixed Income	168817.78	0.03	US404119BZ18	12.27	Jun 15, 2049	5.25
CORPORACION NACIONAL DEL COBRE DE 144A	Agency	Fixed Income	168690.63	0.03	US21987BAR96	10.94	Jul 17, 2042	4.25
REPUBLIC OF PHILIPPINES	Sovereign	Fixed Income	168608.96	0.03	US718286CB15	11.3	Feb 02, 2042	3.7
SHELL FINANCE US INC	Industrial	Fixed Income	168546.55	0.03	US822905AE56	12.79	May 10, 2046	4.0
SAUDI ARABIAN OIL CO MTN RegS	Agency	Fixed Income	168476.74	0.03	XS1982116136	13.26	Apr 16, 2049	4.38
ALPHABET INC	Industrial	Fixed Income	168272.45	0.03	US02079KAZ03	11.9	Nov 15, 2045	5.35
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	168095.67	0.03	US91324PEF53	14.81	May 15, 2051	3.25
EXXON MOBIL CORP	Industrial	Fixed Income	168021.71	0.03	US30231GBF81	10.23	Mar 19, 2040	4.23
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	167777.56	0.03	US674599DF90	7.74	Sep 15, 2036	6.45
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	167395.01	0.03	US459200KB68	9.94	May 15, 2039	4.15
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	167132.59	0.03	US02364WAW55	9.51	Mar 30, 2040	6.13
FEL ENERGY VI SARL RegS	Utility	Fixed Income	166860.17	0.03	USL3500LAA72	7.23	Dec 01, 2040	5.75
COLOMBIA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	166792.47	0.03	US195325BR53	10.21	Feb 26, 2044	5.63
ORACLE CORPORATION	Industrial	Fixed Income	166696.56	0.03	US68389XCU72	12.86	Sep 27, 2054	5.38
CORPORACION NACIONAL DEL COBRE DE RegS	Agency	Fixed Income	166457.26	0.03	USP3143NAZ70	12.29	Aug 01, 2047	4.5
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	166440.93	0.03	US168863CE60	13.11	Jun 21, 2047	3.86
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	166148.83	0.03	US455780CT15	13.87	Oct 15, 2050	4.2
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	165697.71	0.03	US45866FAX24	13.45	Jun 15, 2052	4.95
TSMC ARIZONA CORP	Industrial	Fixed Income	165546.69	0.03	US872898AE19	15.51	Oct 25, 2051	3.25
SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	165355.79	0.03	XS2159975882	15.18	Apr 22, 2060	4.5
GALAXY PIPELINE ASSETS BIDCO LTD MTN RegS	Industrial	Fixed Income	164898.36	0.03	XS2249741674	9.96	Sep 30, 2040	3.25
AMAZON.COM INC	Industrial	Fixed Income	164776.52	0.03	US023135BT22	15.68	Jun 03, 2050	2.5
WALT DISNEY CO	Industrial	Fixed Income	164624.84	0.03	US254687FS06	13.35	Mar 23, 2050	4.7
ABU DHABI NATIONAL ENERGY COMPANY MTN RegS	Agency	Fixed Income	164531.67	0.03	XS2060897506	13.82	Oct 03, 2049	4.0
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	164498.04	0.03	US91087BAL45	12.68	Apr 27, 2051	5.0
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	164226.74	0.03	US46647PBN50	13.78	Apr 22, 2051	3.11
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	164046.78	0.03	US168863DW59	14.24	Jan 31, 2052	4.0
TEMASEK FINANCIAL (I) LTD MTN 144A	Agency	Fixed Income	164054.35	0.03	US87973PBC77	18.28	Aug 02, 2061	2.75
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	163780.86	0.03	US775109CK50	13.41	Mar 15, 2052	4.55
MICROSOFT CORPORATION	Industrial	Fixed Income	163637.95	0.03	US594918BS26	8.57	Aug 08, 2036	3.45
AT&T INC	Industrial	Fixed Income	163303.07	0.03	US00206RCQ39	12.12	May 15, 2046	4.75
OKLAHOMA DEV FIN AUTH REV	Local Authority	Fixed Income	163060.52	0.03	US6789084E11	14.14	May 01, 2052	4.71
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	163009.43	0.03	US91086QBF46	11.64	Jan 23, 2046	4.6
DOMINICAN REPUBLIC (GOVERNMENT) RegS	Sovereign	Fixed Income	162837.36	0.03	USP3579ECW59	7.76	Mar 15, 2037	6.95
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	162819.23	0.03	US161175CA05	13.47	Jun 01, 2052	3.9
UNIVERSITY CALIF REGTS MED CTR	Local Authority	Fixed Income	162702.72	0.03	US913366DF44	9.12	May 15, 2049	6.58
QUALCOMM INCORPORATED	Industrial	Fixed Income	162414.16	0.03	US747525AK99	11.97	May 20, 2045	4.8
ELECTRICITE DE FRANCE SA 144A	Agency	Fixed Income	162350.36	0.03	US268317AQ76	11.74	Oct 13, 2045	4.95
WALT DISNEY CO	Industrial	Fixed Income	162050.01	0.03	US254687EH59	8.45	Nov 15, 2037	6.65
TENCENT HOLDINGS LTD MTN RegS	Industrial	Fixed Income	161970.51	0.03	US88032XBC74	14.46	Apr 22, 2051	3.84
TIME WARNER CABLE LLC	Industrial	Fixed Income	161900.84	0.03	US88732JAU25	8.56	Jun 15, 2039	6.75
GILEAD SCIENCES INC	Industrial	Fixed Income	161902.07	0.03	US375558BK80	12.8	Mar 01, 2047	4.15
ALFA DESARROLLO SPA RegS	Utility	Fixed Income	161892.79	0.03	USP0R60QAA15	11.5	Sep 27, 2051	4.55
INTEL CORPORATION	Industrial	Fixed Income	161713.89	0.03	US458140CB48	13.21	Aug 05, 2052	4.9
CORPORACION NACIONAL DEL COBRE DE RegS	Agency	Fixed Income	161339.74	0.03	USP3143NBB93	12.75	Feb 05, 2049	4.38
TIME WARNER CABLE LLC	Industrial	Fixed Income	161219.13	0.03	US88732JBB35	9.81	Sep 01, 2041	5.5
UNIVERSITY VA UNIV REVS	Local Authority	Fixed Income	161090.6	0.03	US915217XF53	16.1	Sep 01, 2050	2.26
MDGH GMTN RSC LTD MTN RegS	Agency	Fixed Income	160669.46	0.03	XS2175968580	14.04	May 21, 2050	3.95
WALT DISNEY CO	Industrial	Fixed Income	160603.55	0.03	US254687FY73	10.74	May 13, 2040	3.5
VALERO ENERGY CORPORATION	Industrial	Fixed Income	160492.38	0.03	US91913YAL48	8.0	Jun 15, 2037	6.63
INDIAN RAILWAY FINANCE CORP LTD MTN RegS	Agency	Fixed Income	160368.22	0.03	US45434M2B74	13.75	Feb 13, 2050	3.95
AMAZON.COM INC	Industrial	Fixed Income	160322.64	0.03	US023135AQ91	11.59	Dec 05, 2044	4.95
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	160219.25	0.03	US91087BAD29	12.18	Feb 10, 2048	4.6
PERTAMINA PERSERO PT MTN RegS	Agency	Fixed Income	160080.71	0.03	US69370RAG20	13.23	Jan 21, 2050	4.17
NVIDIA CORPORATION	Industrial	Fixed Income	160090.4	0.03	US67066GAH74	14.4	Apr 01, 2050	3.5
UNION PACIFIC CORPORATION	Industrial	Fixed Income	160074.4	0.03	US907818FK90	14.36	Feb 05, 2050	3.25
GILEAD SCIENCES INC	Industrial	Fixed Income	159837.34	0.03	US375558AX11	11.52	Apr 01, 2044	4.8
COCA-COLA CO	Industrial	Fixed Income	159824.12	0.03	US191216DZ03	14.04	Jan 14, 2055	5.2
HOME DEPOT INC	Industrial	Fixed Income	159745.29	0.03	US437076BH45	12.48	Apr 01, 2046	4.25
GILEAD SCIENCES INC	Industrial	Fixed Income	159173.62	0.03	US375558BA09	11.87	Feb 01, 2045	4.5
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	159166.97	0.03	US698299BG85	12.02	May 15, 2047	4.5
TIME WARNER CABLE LLC	Industrial	Fixed Income	159145.89	0.03	US88732JAJ79	7.99	May 01, 2037	6.55
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	159152.57	0.03	US913017CX53	13.05	Nov 16, 2048	4.63
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	158933.9	0.03	US91324PFC14	13.65	Apr 15, 2054	5.38
SOUTH AFRICA (REPUBLIC OF)	Sovereign	Fixed Income	158973.66	0.03	US836205AV60	11.46	Oct 12, 2046	5.0
AT&T INC	Industrial	Fixed Income	158867.79	0.03	US00206RJZ64	11.18	Jun 01, 2041	3.5
MERCK & CO INC	Industrial	Fixed Income	158842.4	0.03	US58933YAT29	12.45	Feb 10, 2045	3.7
CATERPILLAR INC	Industrial	Fixed Income	158468.03	0.03	US149123CB51	11.51	Aug 15, 2042	3.8
INFRAESTRUCTURA ENERGETICA NOVA SA RegS	Utility	Fixed Income	158250.25	0.03	USP56145AC23	12.46	Jan 15, 2051	4.75
GENERAL MOTORS CO	Industrial	Fixed Income	158143.28	0.03	US37045VAF76	10.52	Oct 02, 2043	6.25
MORGAN STANLEY	Financial Institutions	Fixed Income	158054.6	0.03	US61772BAC72	10.87	Apr 22, 2042	3.22
AMAZON.COM INC	Industrial	Fixed Income	157734.76	0.03	US023135CA22	11.65	May 12, 2041	2.88
MPLX LP	Industrial	Fixed Income	157603.74	0.03	US55336VAT70	12.09	Feb 15, 2049	5.5
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	157519.11	0.03	US91324PFM95	14.56	Jul 15, 2064	5.75
HCA INC	Industrial	Fixed Income	157310.8	0.03	US404119CV94	13.06	Apr 01, 2054	6.0
MEXICHEM SAB DE CV RegS	Industrial	Fixed Income	157299.17	0.03	USP57908AF58	9.95	Sep 17, 2044	5.88
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	156770.85	0.03	US91087BAB62	12.06	Jan 15, 2047	4.35
COLOMBIA (REPUBLIC OF)	Sovereign	Fixed Income	156662.59	0.03	US195325BK01	7.8	Sep 18, 2037	7.38
TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	156660.61	0.03	US874060AY21	10.91	Jul 09, 2040	3.02
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	156530.0	0.03	US38141GVS01	12.06	Oct 21, 2045	4.75
TURKEY REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	156277.8	0.03	US900123CB40	10.56	Apr 16, 2043	4.88
COMMONWEALTH BANK OF AUSTRALIA 144A	Financial Institutions	Fixed Income	156305.83	0.03	US202712BQ75	11.12	Mar 11, 2041	3.31
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	156271.53	0.03	US168863DS48	11.45	May 07, 2041	3.1
JBS USA LUX SA	Industrial	Fixed Income	156103.7	0.03	US46590XAX49	12.56	Dec 01, 2052	6.5
AIRPORT AUTHORITY HONG KONG 144A	Agency	Fixed Income	156131.32	0.03	US00946AAE47	15.41	Jan 12, 2052	3.25
PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Sovereign	Fixed Income	156008.73	0.03	US71567RAQ92	13.83	Jun 23, 2050	3.8
GRUPO BIMBO SAB DE CV RegS	Industrial	Fixed Income	155968.75	0.03	USP4949BAP96	13.4	Sep 06, 2049	4.0
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	155891.08	0.03	US92343VHJ61	13.62	Nov 30, 2055	5.88
UNION PACIFIC CORPORATION	Industrial	Fixed Income	155771.24	0.03	US907818FG88	15.71	Mar 20, 2060	3.84
BARCLAYS PLC	Financial Institutions	Fixed Income	155498.26	0.03	US06738EBW49	10.9	Nov 24, 2042	3.33
ONEOK INC	Industrial	Fixed Income	155420.69	0.03	US682680BN20	12.44	Sep 01, 2053	6.63
PTTEP TREASURY CENTER CO LTD MTN RegS	Agency	Fixed Income	155330.49	0.03	USY7150MAE76	15.57	Dec 06, 2059	3.9
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	155250.25	0.03	US698299BH68	12.74	Apr 16, 2050	4.5
RAIZEN FUELS FINANCE SA RegS	Industrial	Fixed Income	155082.19	0.03	USL7909CAD94	9.9	Mar 05, 2054	6.95
METROPOLITAN TRANSN AUTH N Y DEDIC	Local Authority	Fixed Income	154923.77	0.03	US59259NZH96	8.67	Nov 15, 2039	7.34
WALMART INC	Industrial	Fixed Income	154920.03	0.03	US931142EC31	13.28	Jun 29, 2048	4.05
MDGH GMTN RSC LTD MTN RegS	Agency	Fixed Income	154738.27	0.03	XS2075924048	14.08	Nov 07, 2049	3.7
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	154710.65	0.03	US46625HHV50	10.06	Oct 15, 2040	5.5
JOHNSON & JOHNSON	Industrial	Fixed Income	154006.46	0.03	US478160CF96	8.86	Mar 03, 2037	3.63
ELI LILLY AND COMPANY	Industrial	Fixed Income	153866.62	0.03	US532457CM85	13.99	Feb 09, 2054	5.0
COMISION FEDERAL DE ELECTRICIDAD C RegS	Agency	Fixed Income	153771.92	0.03	USP29595AE80	12.49	Feb 09, 2051	4.68
HOME DEPOT INC	Industrial	Fixed Income	153642.9	0.03	US437076DF60	13.66	Jun 25, 2054	5.3
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	153682.05	0.03	US12189LBK61	13.9	Apr 15, 2054	5.2
TOTALENERGIES CAPITAL SA	Industrial	Fixed Income	153510.7	0.03	US89157XAB73	13.63	Apr 05, 2054	5.49
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	153431.13	0.03	US455780CN45	14.06	Oct 30, 2049	3.7
COLOMBIA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	153332.62	0.03	US195325CU73	10.62	Jun 15, 2045	5.0
ARGENTINA REPUBLIC OF GOVERNMENT	Sovereign	Fixed Income	153134.39	0.03	US040114HW38	5.92	Jul 09, 2046	4.13
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	153051.22	0.03	US46625HJM34	10.94	Aug 16, 2043	5.63
DOMINICAN REPUBLIC (GOVERNMENT) RegS	Sovereign	Fixed Income	153041.53	0.03	USP3579ECE51	11.41	Jun 05, 2049	6.4
DOMINICAN REPUBLIC (GOVERNMENT) RegS	Sovereign	Fixed Income	152902.46	0.03	USP3579EBY25	11.24	Feb 15, 2048	6.5
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	152722.28	0.03	US04316JAP49	13.51	Feb 15, 2055	5.55
ROCHE HOLDINGS INC 144A	Industrial	Fixed Income	152665.54	0.03	US771196AU61	8.87	Mar 01, 2039	7.0
CRH AMERICA FINANCE INC	Industrial	Fixed Income	152455.45	0.03	US12636YAJ10	7.83	Feb 09, 2036	5.0
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	152428.21	0.03	US168863DL94	14.18	Jan 25, 2050	3.5
MPLX LP	Industrial	Fixed Income	152334.5	0.03	US55336VAM28	9.11	Apr 15, 2038	4.5
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	152215.2	0.03	US698299BS24	14.28	Jan 19, 2063	4.5
HCA INC	Industrial	Fixed Income	152165.8	0.03	US404119BV04	11.7	Jun 15, 2047	5.5
UNIVERSITY MICH UNIV REVS	Local Authority	Fixed Income	151970.58	0.03	US914455UK46	14.98	Apr 01, 2052	3.5
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	151821.12	0.03	US698299BM53	13.65	Apr 01, 2056	4.5
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	Agency	Fixed Income	151629.18	0.03	USG82016AT66	15.23	Jan 08, 2051	3.1
COMCAST CORPORATION	Industrial	Fixed Income	151577.54	0.03	US20030NCZ24	13.77	Feb 01, 2050	3.45
COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Financial Institutions	Fixed Income	151373.15	0.03	US2027A0JN00	13.17	Jul 12, 2047	3.9
ENEL FINANCE INTERNATIONAL NV 144A	Utility	Fixed Income	151150.54	0.03	US29278GAY44	12.82	Jun 15, 2052	5.5
SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	151159.18	0.03	US83368RBB78	10.71	Mar 01, 2041	3.63
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	150897.46	0.03	US91324PES74	13.04	Feb 15, 2053	5.88
ISRAEL (STATE OF)	Sovereign	Fixed Income	150875.1	0.03	US46513JB429	13.54	Jul 03, 2050	3.88
PACIFICORP	Utility	Fixed Income	150786.61	0.03	US695114DE50	12.93	Jan 15, 2055	5.8
SALT RIVER PROJ AZ	Local Authority	Fixed Income	150737.27	0.03	US79575DE631	10.1	Jan 01, 2041	4.84
COMCAST CORPORATION	Industrial	Fixed Income	150683.85	0.03	US20030NCE94	13.39	Nov 01, 2049	4.0
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	150623.99	0.03	US91087BAS97	13.04	Feb 12, 2052	4.4
FISERV INC	Industrial	Fixed Income	150532.9	0.03	US337738AV08	12.76	Jul 01, 2049	4.4
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	150557.8	0.03	US698299BB98	13.52	Apr 29, 2053	4.3
COLUMBIA PIPELINES OPERATING COMPA 144A	Industrial	Fixed Income	150444.38	0.03	US19828TAC09	12.82	Nov 15, 2053	6.54
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	150189.2	0.02	US842400GG23	12.68	Apr 01, 2047	4.0
ORACLE CORPORATION	Industrial	Fixed Income	150084.74	0.02	US68389XAH89	8.94	Jul 08, 2039	6.13
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	150138.58	0.02	US92343VDR24	9.5	Mar 15, 2039	4.81
BOEING CO	Industrial	Fixed Income	149886.34	0.02	US097023DU67	14.02	May 01, 2064	7.01
PETROBRAS GLOBAL FINANCE BV	Agency	Fixed Income	149800.82	0.02	US71647NAN93	13.08	Jun 05, 2115	6.85
APPLE INC	Industrial	Fixed Income	149788.5	0.02	US037833EW60	14.36	May 10, 2053	4.85
ABBVIE INC	Industrial	Fixed Income	149723.7	0.02	US00287YDX40	15.07	Mar 15, 2064	5.5
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	149699.17	0.02	US01609WAY84	11.51	Feb 09, 2041	2.7
IBM INTERNATIONAL CAPITAL PTE LTD	Industrial	Fixed Income	149539.33	0.02	US449276AG99	13.53	Feb 05, 2054	5.3
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	149491.9	0.02	US694308JJ74	13.86	Aug 01, 2050	3.5
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	149411.64	0.02	US302154DK23	11.91	Jun 29, 2041	2.5
COLOMBIA (REPUBLIC OF)	Sovereign	Fixed Income	149216.21	0.02	US195325DQ52	11.53	May 15, 2049	5.2
PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Sovereign	Fixed Income	149188.56	0.02	US71567RAT32	14.3	Jun 09, 2051	3.55
AT&T INC	Industrial	Fixed Income	148764.56	0.02	US00206RBH49	11.07	Dec 15, 2042	4.3
GALAXY PIPELINE ASSETS BIDCO LTD RegS	Industrial	Fixed Income	148773.3	0.02	XS2300197030	7.24	Sep 30, 2040	2.94
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	148782.57	0.02	US455780CR58	14.17	Feb 14, 2050	3.5
ENERGY TRANSFER LP	Industrial	Fixed Income	148388.32	0.02	US29273VBB53	12.79	Sep 01, 2054	6.05
MDGH GMTN RSC LTD MTN RegS	Agency	Fixed Income	148200.48	0.02	XS2324826994	14.52	Jun 07, 2051	3.4
PACIFIC GAS & ELECTRIC UTILITIES	Utility	Fixed Income	148039.8	0.02	US694308JQ18	9.97	Jul 01, 2040	4.5
UNIVERSITY TEX UNIV REVS	Local Authority	Fixed Income	147573.13	0.02	US9151375R06	9.09	Aug 15, 2046	4.79
CK HUTCHISON INTERNATIONAL 20 LTD 144A	Industrial	Fixed Income	147566.69	0.02	US12564HAB15	14.6	May 08, 2050	3.38
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	147590.74	0.02	US46647PBV76	11.22	Nov 19, 2041	2.52
LIBERTY MUTUAL GROUP INC 144A	Financial Institutions	Fixed Income	147526.7	0.02	US53079EBJ29	13.74	Oct 15, 2050	3.95
SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	147322.21	0.02	XS2109770151	14.82	Jan 21, 2055	3.75
ENEL FINANCE AMERICA LLC 144A	Utility	Fixed Income	147235.96	0.02	US29280HAB87	11.47	Jul 12, 2041	2.88
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	147131.4	0.02	US718286CP01	13.29	Jul 06, 2046	3.2
CVS HEALTH CORP	Industrial	Fixed Income	146960.77	0.02	US126650DZ02	13.04	Jun 01, 2053	5.88
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	146960.98	0.02	XS2327851874	15.12	Apr 15, 2053	3.5
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	146954.04	0.02	US075887BX67	12.25	Jun 06, 2047	4.67
SUNOCO LOGISTICS PARTNERS OPERATIO	Industrial	Fixed Income	146722.48	0.02	US86765BAV18	11.85	Oct 01, 2047	5.4
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	146639.8	0.02	US66989HAH12	11.94	May 06, 2044	4.4
INTEL CORPORATION	Industrial	Fixed Income	146597.21	0.02	US458140BG44	12.91	Dec 08, 2047	3.73
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	146488.63	0.02	US01609WAZ59	14.79	Feb 09, 2051	3.15
COMCAST CORPORATION	Industrial	Fixed Income	146438.98	0.02	US20030NDH17	10.41	Apr 01, 2040	3.75
PERU (REPUBLIC OF)	Sovereign	Fixed Income	146210.17	0.02	US715638DQ26	17.08	Dec 01, 2060	2.78
ROMANIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	146068.76	0.02	XS2999564581	7.58	Feb 10, 2037	7.5
PETROLEOS DEL PERU PETROPERU SA RegS	Agency	Fixed Income	145998.69	0.02	USP7808BAB38	10.09	Jun 19, 2047	5.63
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	145548.08	0.02	US25278XBA63	13.17	Apr 18, 2054	5.75
COMCAST CORPORATION	Industrial	Fixed Income	145456.44	0.02	US20030NDW83	16.4	Nov 01, 2063	2.99
TENCENT HOLDINGS LTD MTN RegS	Industrial	Fixed Income	145289.37	0.02	US88032XAV64	14.87	Jun 03, 2050	3.24
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	145252.62	0.02	US50077LAZ94	12.8	Oct 01, 2049	4.88
ELECTRICITE DE FRANCE SA 144A	Agency	Fixed Income	145173.07	0.02	US28504DAD57	12.6	May 23, 2053	6.9
HALLIBURTON COMPANY	Industrial	Fixed Income	145199.45	0.02	US406216BK61	11.82	Nov 15, 2045	5.0
TEMASEK FINANCIAL (I) LTD MTN 144A	Agency	Fixed Income	145131.01	0.02	US87973PAW41	20.04	Oct 06, 2070	2.5
ENBRIDGE INC	Industrial	Fixed Income	144832.75	0.02	US29250NBZ78	12.87	Nov 15, 2053	6.7
PERU (REPUBLIC OF)	Sovereign	Fixed Income	144820.95	0.02	US715638DT64	14.26	Mar 10, 2051	3.55
SHELL FINANCE US INC	Industrial	Fixed Income	144846.75	0.02	US822905AG05	14.52	Apr 06, 2050	3.25
CORPORACION NACIONAL DEL COBRE DE RegS	Agency	Fixed Income	144566.05	0.02	USP3143NBF08	13.54	Jan 30, 2050	3.7
BROADCOM INC	Industrial	Fixed Income	144536.76	0.02	US11135FCS83	14.21	Feb 15, 2051	3.75
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	144408.92	0.02	US10373QBG47	14.65	Feb 24, 2050	3.0
T-MOBILE USA INC	Industrial	Fixed Income	144217.22	0.02	US87264ABL89	11.25	Feb 15, 2041	3.0
UNIV CALIF REGTS MED CTR POOLE	Local Authority	Fixed Income	144114.07	0.02	US913366KD13	16.55	May 15, 2120	3.71
ZAMBIA (REPUBLIC OF) B bond (MLB) RegS	Sovereign	Fixed Income	143974.93	0.02	XS2837240428	24.31	Dec 31, 2053	0.5
SOCIEDAD QUIMICA Y MINERA DE CHILE RegS	Industrial	Fixed Income	143918.47	0.02	USP8718AAN65	14.47	Sep 10, 2051	3.5
CARRIER GLOBAL CORP	Industrial	Fixed Income	143437.27	0.02	US14448CAR51	10.68	Apr 05, 2040	3.38
ELI LILLY AND COMPANY	Industrial	Fixed Income	143321.77	0.02	US532457CN68	15.34	Feb 09, 2064	5.1
SOLVENTUM CORP	Industrial	Fixed Income	143206.45	0.02	US83444MAS08	13.35	Apr 30, 2054	5.9
PROSUS NV MTN RegS	Industrial	Fixed Income	143114.97	0.02	USN7163RAD54	13.04	Aug 03, 2050	4.03
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	142876.85	0.02	US86562MCF59	11.8	Jan 12, 2041	2.3
COMMONWEALTH FING AUTH PA REV	Local Authority	Fixed Income	142447.46	0.02	US20281PKG62	8.36	Jun 01, 2038	4.14
T-MOBILE USA INC	Industrial	Fixed Income	142027.37	0.02	US87264ADB89	13.12	Jan 15, 2054	5.75
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	141952.93	0.02	US91324PEX69	14.88	Apr 15, 2063	5.2
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	141761.2	0.02	US38141GXA74	8.96	Apr 23, 2039	4.41
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	141747.81	0.02	US718286CH84	13.31	May 05, 2045	2.95
SHARJAH EMIRATE OF MTN RegS	Sovereign	Fixed Income	141633.66	0.02	XS2207514063	13.03	Jul 28, 2050	4.0
ORACLE CORPORATION	Industrial	Fixed Income	141426.44	0.02	US68389XDB82	12.55	Aug 03, 2055	6.0
UNION PACIFIC CORPORATION	Industrial	Fixed Income	141364.7	0.02	US907818GH52	13.9	Dec 01, 2054	5.6
THAIOIL TREASURY CENTER CO LTD MTN RegS	Industrial	Fixed Income	141392.73	0.02	US88323AAE29	13.97	Oct 17, 2049	3.5
MICROSOFT CORPORATION	Industrial	Fixed Income	141289.24	0.02	US594918BL72	12.51	Nov 03, 2045	4.45
LOCKHEED MARTIN CORP	Industrial	Fixed Income	140999.2	0.02	US539830BB41	11.36	Dec 15, 2042	4.07
AMGEN INC	Industrial	Fixed Income	140904.43	0.02	US031162CR97	10.71	Feb 21, 2040	3.15
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	140736.92	0.02	US42824CAY57	11.02	Oct 15, 2045	6.35
METLIFE INC	Financial Institutions	Fixed Income	140440.83	0.02	US59156RAP38	4.89	Dec 15, 2066	6.4
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	140457.59	0.02	US00774MAZ86	11.1	Oct 29, 2041	3.85
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	140170.84	0.02	US29379VCH42	13.63	Feb 16, 2055	5.55
KENVUE INC	Industrial	Fixed Income	140211.49	0.02	US49177JAP75	13.67	Mar 22, 2053	5.05
CIGNA GROUP	Industrial	Fixed Income	139802.95	0.02	US125523CZ18	7.67	Jan 15, 2036	5.25
TELEFONICA EMISIONES SAU	Industrial	Fixed Income	139583.85	0.02	US87938WAX11	12.05	Mar 01, 2049	5.52
ABU DHABI (EMIRATE OF) MTN RegS	Sovereign	Fixed Income	139467.75	0.02	XS2386638816	15.46	Sep 15, 2051	3.0
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	139219.39	0.02	US10373QBP46	14.94	Jun 04, 2051	2.94
UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS	Sovereign	Fixed Income	139104.44	0.02	XS2397055703	17.32	Oct 19, 2061	3.25
CONOCOPHILLIPS CO	Industrial	Fixed Income	139019.1	0.02	US20826FBM77	13.53	Jan 15, 2055	5.5
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	138911.82	0.02	US06051GHU67	9.63	Apr 23, 2040	4.08
ISRAEL (STATE OF)	Sovereign	Fixed Income	138843.84	0.02	US46513JXN61	13.95	Jan 15, 2050	3.38
APPLE INC	Industrial	Fixed Income	138799.76	0.02	US037833EE62	11.8	Feb 08, 2041	2.38
NESTLE HOLDINGS INC. 144A	Industrial	Fixed Income	138641.79	0.02	US641062BE33	13.93	Jan 15, 2053	4.7
PETRONAS CAPITAL LTD MTN RegS	Agency	Fixed Income	138581.98	0.02	USY6886MAC48	16.7	Apr 28, 2061	3.4
DOMINICAN REPUBLIC (GOVERNMENT) RegS	Sovereign	Fixed Income	138333.35	0.02	USP3579ECJ49	9.77	Jan 21, 2041	5.3
TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	138013.78	0.02	US874060AZ95	14.42	Jul 09, 2050	3.17
PROSUS NV MTN RegS	Industrial	Fixed Income	137762.5	0.02	USN7163RAQ67	13.31	Feb 08, 2051	3.83
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	137707.03	0.02	US035240AG57	10.59	Jan 15, 2042	4.95
NESTLE HOLDINGS INC. 144A	Industrial	Fixed Income	137626.55	0.02	US641062AL84	9.65	Sep 24, 2038	3.9
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	137426.3	0.02	US404280DM89	8.23	Sep 15, 2037	6.5
VIATRIS INC	Industrial	Fixed Income	137408.4	0.02	US92556VAF31	12.69	Jun 22, 2050	4.0
ECOPETROL SA	Agency	Fixed Income	137339.88	0.02	US279158AV11	6.66	Jan 19, 2036	8.38
AMGEN INC	Industrial	Fixed Income	137360.99	0.02	US031162CD02	12.64	Jun 15, 2048	4.56
KROGER CO	Industrial	Fixed Income	137274.57	0.02	US501044DX60	14.65	Sep 15, 2064	5.65
ORACLE CORPORATION	Industrial	Fixed Income	137187.85	0.02	US68389XBP96	9.16	Nov 15, 2037	3.8
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	137149.75	0.02	US6174468Y83	13.97	Jan 25, 2052	2.8
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	137054.81	0.02	US00440EAW75	12.39	Nov 03, 2045	4.35
TIME WARNER CABLE LLC	Industrial	Fixed Income	136982.62	0.02	US88732JAN81	8.1	Jul 01, 2038	7.3
PACIFICORP	Utility	Fixed Income	136848.83	0.02	US695114DA39	13.21	May 15, 2054	5.5
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	136680.92	0.02	US911312CK05	13.7	May 14, 2055	5.95
ALPHABET INC	Industrial	Fixed Income	136235.34	0.02	US02079KAF49	16.41	Aug 15, 2050	2.05
MOLSON COORS BREWING CO	Industrial	Fixed Income	136096.07	0.02	US60871RAH30	12.31	Jul 15, 2046	4.2
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	135894.9	0.02	US459200KC42	13.43	May 15, 2049	4.25
SRI LANKA (REPUBLIC OF) MLB RegS	Sovereign	Fixed Income	135850.44	0.02	XS2966241957	8.32	May 15, 2036	3.6
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	135814.58	0.02	US698299BL70	14.58	Jul 23, 2060	3.87
PARAMOUNT GLOBAL	Industrial	Fixed Income	135719.27	0.02	US925524AX89	7.44	Apr 30, 2036	6.88
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	135759.65	0.02	US718286CL96	13.63	Dec 10, 2045	2.65
AT&T INC	Industrial	Fixed Income	135540.94	0.02	US00206RDJ86	12.64	Mar 09, 2048	4.5
UNIVERSITY CALIF REVS	Local Authority	Fixed Income	135513.15	0.02	US91412HKE26	13.9	May 15, 2051	3.07
SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	135414.98	0.02	XS2408613136	14.94	Nov 17, 2051	3.25
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	135452.77	0.02	US455780CW44	15.01	Mar 12, 2051	3.05
MERCK & CO INC	Industrial	Fixed Income	135296.69	0.02	US58933YBM66	13.93	May 17, 2053	5.0
APPLE INC	Industrial	Fixed Income	135281.88	0.02	US037833EK23	15.59	Aug 05, 2051	2.7
NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Financial Institutions	Fixed Income	135161.1	0.02	US668131AA38	9.53	Mar 30, 2040	6.06
JBS USA HOLDING LUX SARL 144A	Industrial	Fixed Income	135151.69	0.02	US472140AJ19	13.76	Apr 15, 2066	6.38
ENERGY TRANSFER LP	Industrial	Fixed Income	135098.41	0.02	US29273RAR03	9.77	Feb 01, 2042	6.5
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	135059.82	0.02	US209111GG25	13.42	Nov 15, 2053	5.9
CVS HEALTH CORP	Industrial	Fixed Income	134886.78	0.02	US126650DV97	12.91	Feb 21, 2053	5.63
AMGEN INC	Industrial	Fixed Income	134892.29	0.02	US031162BZ23	12.1	May 01, 2045	4.4
MERCK & CO INC	Industrial	Fixed Income	134857.71	0.02	US58933YAW57	13.49	Mar 07, 2049	4.0
HCA INC	Industrial	Fixed Income	134604.43	0.02	US404119BY43	9.29	Jun 15, 2039	5.13
CITIGROUP INC	Financial Institutions	Fixed Income	134566.27	0.02	US172967MM08	9.48	Mar 26, 2041	5.32
TEACHERS INSURANCE AND ANNUITY ASS 144A	Financial Institutions	Fixed Income	134391.48	0.02	US878091BD86	11.54	Sep 15, 2044	4.9
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	134365.95	0.02	US539830BL23	12.31	May 15, 2046	4.7
VISA INC	Industrial	Fixed Income	134073.17	0.02	US92826CAE21	7.85	Dec 14, 2035	4.15
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	133839.27	0.02	US161175CK86	12.48	Apr 01, 2053	5.25
QUALCOMM INCORPORATED	Industrial	Fixed Income	133748.63	0.02	US747525AV54	12.86	May 20, 2047	4.3
SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	133439.69	0.02	XS2294323386	15.91	Feb 02, 2061	3.45
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	133134.56	0.02	US92343VCX01	12.9	Sep 15, 2048	4.52
ELECTRICITE DE FRANCE SA 144A	Agency	Fixed Income	133080.57	0.02	US268317AV61	9.14	Sep 21, 2038	4.88
AT&T INC	Industrial	Fixed Income	132925.78	0.02	US00206RNE89	13.36	Nov 01, 2054	5.7
LOWES COMPANIES INC	Industrial	Fixed Income	132826.63	0.02	US548661EJ29	13.89	Apr 01, 2052	4.25
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	132705.28	0.02	US59022CAJ27	8.02	Jan 29, 2037	6.11
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	132269.67	0.02	US50077LAM81	11.39	Jul 15, 2045	5.2
TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	132223.48	0.02	US874060BD74	15.87	Jul 09, 2060	3.38
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	132069.74	0.02	US42824CBW82	13.27	Oct 15, 2054	5.6
KLA CORP	Industrial	Fixed Income	131879.06	0.02	US482480AM29	13.53	Jul 15, 2052	4.95
ENERGY TRANSFER LP	Industrial	Fixed Income	131257.79	0.02	US29279FAA75	11.81	Apr 15, 2049	6.25
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	131089.15	0.02	US92343VHK35	14.64	Nov 30, 2065	6.0
TYSON FOODS INC	Industrial	Fixed Income	131075.46	0.02	US902494BH59	12.55	Sep 28, 2048	5.1
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	130943.5	0.02	US12189LBL45	13.84	Mar 15, 2055	5.5
MARATHON PETROLEUM CORP	Industrial	Fixed Income	130738.29	0.02	US56585AAF93	9.53	Mar 01, 2041	6.5
JBS USA HOLDING LUX SARL 144A	Industrial	Fixed Income	130741.93	0.02	US472140AE22	7.52	Jan 15, 2036	5.5
MPLX LP	Industrial	Fixed Income	130575.54	0.02	US55336VAN01	12.47	Apr 15, 2048	4.7
HOME DEPOT INC	Industrial	Fixed Income	130552.63	0.02	US437076CQ35	14.68	Apr 15, 2052	3.63
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	130423.81	0.02	US02364WAP05	8.54	Nov 15, 2037	6.13
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	130323.52	0.02	US45866FAL85	14.63	Jun 15, 2050	3.0
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	130199.4	0.02	US91324PEE88	11.48	May 15, 2041	3.05
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	130121.25	0.02	US89352HAD17	8.41	Oct 15, 2037	6.2
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	130091.98	0.02	US036752BE23	13.39	Feb 15, 2055	5.7
CARRIER GLOBAL CORP	Industrial	Fixed Income	129969.3	0.02	US14448CAS35	14.2	Apr 05, 2050	3.58
CITIGROUP INC	Financial Institutions	Fixed Income	129677.21	0.02	US172967FX46	10.24	Jan 30, 2042	5.88
ROCHE HOLDINGS INC 144A	Industrial	Fixed Income	129522.99	0.02	US771196BY74	15.72	Dec 13, 2051	2.61
SAN DIEGO CNTY CALIF REGL TRANSN C	Local Authority	Fixed Income	129492.63	0.02	US797400FN39	10.79	Apr 01, 2048	5.91
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	129493.15	0.02	US92343VCV45	7.93	Jan 15, 2036	4.27
JBS USA HOLDING LUX SARL 144A	Industrial	Fixed Income	129322.59	0.02	US472140AG79	12.86	Mar 01, 2056	6.25
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	129154.31	0.02	US74432QCF00	14.24	Mar 13, 2051	3.7
DEVON ENERGY CORP	Industrial	Fixed Income	129057.57	0.02	US25179MAL72	9.89	Jul 15, 2041	5.6
ENBRIDGE INC	Industrial	Fixed Income	129000.57	0.02	US29250NCD57	13.25	Apr 05, 2054	5.95
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	129009.14	0.02	US571748BJ05	12.82	Mar 15, 2049	4.9
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	128964.26	0.02	US8935268Z94	8.48	Jan 15, 2039	7.63
WASTE MANAGEMENT INC	Industrial	Fixed Income	128952.12	0.02	US94106LCF40	13.87	Oct 15, 2054	5.35
COMCAST CORPORATION	Industrial	Fixed Income	128964.38	0.02	US20030NBU46	12.85	Jul 15, 2046	3.4
INTESA SANPAOLO SPA MTN 144A	Financial Institutions	Fixed Income	128909.11	0.02	US46115HCB15	10.93	Jun 20, 2054	7.78
COCA-COLA CO	Industrial	Fixed Income	128896.02	0.02	US191216DT43	15.44	May 13, 2064	5.4
CALIFORNIA ST UNIV REV	Local Authority	Fixed Income	128876.64	0.02	US13077DRW47	14.32	Nov 01, 2052	2.72
SAUDI ARABIAN OIL CO MTN RegS	Agency	Fixed Income	128754.78	0.02	XS2262853422	16.82	Nov 24, 2070	3.5
TELEFONICA EMISIONES SAU	Industrial	Fixed Income	128716.72	0.02	US87938WAW38	12.23	Mar 06, 2048	4.89
LOWES COMPANIES INC	Industrial	Fixed Income	128614.47	0.02	US548661EM57	13.27	Apr 15, 2053	5.63
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	128669.89	0.02	US10373QBQ29	16.26	Feb 08, 2061	3.38
ELECTRICITE DE FRANCE SA 144A	Agency	Fixed Income	128211.32	0.02	US268317AK07	11.19	Jan 22, 2044	4.88
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	128169.61	0.02	US316773CH12	8.03	Mar 01, 2038	8.25
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	128077.73	0.02	US539830BX60	13.79	Nov 15, 2054	5.7
DUKE ENERGY CORP	Utility	Fixed Income	128040.37	0.02	US26441CAT27	12.8	Sep 01, 2046	3.75
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	127869.09	0.02	US46647PBM77	10.52	Apr 22, 2041	3.11
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	127823.46	0.02	US404280AM17	10.13	Jan 14, 2042	6.1
ORACLE CORPORATION	Industrial	Fixed Income	127710.24	0.02	US68389XAE58	8.47	Apr 15, 2038	6.5
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	127395.45	0.02	US91324PDL31	12.87	Jun 15, 2048	4.25
COMCAST CORPORATION	Industrial	Fixed Income	127290.23	0.02	US20030NEF42	13.24	May 15, 2053	5.35
INTEL CORPORATION	Industrial	Fixed Income	126222.04	0.02	US458140BJ82	14.19	Nov 15, 2049	3.25
COLOMBIA (REPUBLIC OF)	Sovereign	Fixed Income	126229.01	0.02	US195325DT91	12.59	May 15, 2051	4.13
HOME DEPOT INC	Industrial	Fixed Income	126104.39	0.02	US437076CD22	14.45	Apr 15, 2050	3.35
TARGET CORPORATION	Industrial	Fixed Income	125842.19	0.02	US87612EAU01	8.26	Jan 15, 2038	7.0
LOWES COMPANIES INC	Industrial	Fixed Income	125749.34	0.02	US548661DZ79	14.78	Oct 15, 2050	3.0
HUNGARY (REPUBLIC OF) RegS	Sovereign	Fixed Income	125658.71	0.02	XS2388586583	14.59	Sep 21, 2051	3.13
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	125574.02	0.02	US459200HF10	11.18	Jun 20, 2042	4.0
ENEL FIN INTL 144A	Utility	Fixed Income	125334.09	0.02	US29268BAC54	8.18	Sep 15, 2037	6.8
PETROLEOS MEXICANOS	Agency	Fixed Income	125086.3	0.02	US71654QBR20	9.67	Jan 23, 2045	6.38
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	124919.11	0.02	US494368BC63	8.21	Aug 01, 2037	6.63
UNIV OF CALIFORNIA CA REVENUES	Local Authority	Fixed Income	124651.68	0.02	US91412GC869	16.6	May 15, 2115	4.77
SOUTHERN COPPER CORP	Industrial	Fixed Income	124620.52	0.02	US84265VAJ44	11.35	Apr 23, 2045	5.88
MASTERCARD INC	Industrial	Fixed Income	124604.72	0.02	US57636QAQ73	14.02	Mar 26, 2050	3.85
BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	124552.03	0.02	US057224AZ09	10.06	Sep 15, 2040	5.13
URUGUAY (ORIENTAL REPUBLIC OF)	Sovereign	Fixed Income	124272.73	0.02	US760942BG68	14.61	Sep 10, 2060	5.25
CHILE REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	124219.82	0.02	US168863BP27	11.82	Oct 30, 2042	3.63
AMGEN INC	Industrial	Fixed Income	124192.18	0.02	US031162CS70	14.3	Feb 21, 2050	3.38
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	123436.18	0.02	US882926AA67	15.31	May 18, 2063	5.05
QUALCOMM INCORPORATED	Industrial	Fixed Income	122682.71	0.02	US747525BT99	13.37	May 20, 2053	6.0
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	122684.79	0.02	US911312BW51	12.94	Apr 01, 2050	5.3
ORACLE CORPORATION	Industrial	Fixed Income	122308.67	0.02	US68389XBH70	8.26	Jul 15, 2036	3.85
PETROLEOS MEXICANOS MTN	Agency	Fixed Income	122144.37	0.02	US71654QCL41	10.18	Feb 12, 2048	6.35
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	121977.64	0.02	US91324PDQ28	12.85	Dec 15, 2048	4.45
ALPHABET INC	Industrial	Fixed Income	121733.22	0.02	US02079KAE73	11.96	Aug 15, 2040	1.9
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	121533.57	0.02	US438516CT12	13.75	Mar 01, 2054	5.25
VALE OVERSEAS LTD	Industrial	Fixed Income	121494.86	0.02	US91911TAS24	12.54	Jun 28, 2054	6.4
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Industrial	Fixed Income	121288.37	0.02	US922966AD85	7.07	Jan 15, 2036	6.75
ORACLE CORPORATION	Industrial	Fixed Income	121297.53	0.02	US68389XCB91	14.32	Mar 25, 2061	4.1
MEXICO (UNITED MEXICAN STATES) (GO MTN	Sovereign	Fixed Income	121223.21	0.02	XS2280637039	15.07	Apr 19, 2071	3.75
MORGAN STANLEY	Financial Institutions	Fixed Income	120839.07	0.02	US61744YAR99	9.0	Apr 22, 2039	4.46
CONOCOPHILLIPS CO	Industrial	Fixed Income	120713.19	0.02	US20826FAV85	14.28	Mar 15, 2052	3.8
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	120608.55	0.02	US161175BZ64	10.93	Jun 01, 2041	3.5
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	120604.04	0.02	US13645RBH66	15.23	Dec 02, 2051	3.1
GEORGIA POWER COMPANY	Utility	Fixed Income	120439.7	0.02	US373334JW27	11.03	Mar 15, 2042	4.3
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	120340.04	0.02	US29278NAE31	11.51	Jun 15, 2048	6.0
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	120187.86	0.02	US927804GW81	13.73	Sep 15, 2055	5.6
GILEAD SCIENCES INC	Industrial	Fixed Income	120047.79	0.02	US375558AS26	10.4	Dec 01, 2041	5.65
COCA-COLA CO	Industrial	Fixed Income	119891.73	0.02	US191216DL17	15.17	Mar 05, 2051	3.0
ADANI TRANSMISSION LTD RegS	Utility	Fixed Income	119784.79	0.02	XS2080214864	5.95	May 21, 2036	4.25
WALMART INC	Industrial	Fixed Income	119739.32	0.02	US931142EB57	9.43	Jun 28, 2038	3.95
COLOMBIA (REPUBLIC OF)	Sovereign	Fixed Income	119746.47	0.02	US195325DX04	13.67	Feb 15, 2061	3.88
CITIGROUP INC	Financial Institutions	Fixed Income	119638.78	0.02	US172967HA25	10.51	Sep 13, 2043	6.67
CANADIAN NATURAL RESOURCES LIMITED	Industrial	Fixed Income	119539.15	0.02	US136385AL51	8.54	Mar 15, 2038	6.25
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	119585.11	0.02	US06051GHA04	12.47	Jan 23, 2049	3.95
MICROSOFT CORPORATION	Industrial	Fixed Income	119454.72	0.02	US594918CA09	12.9	Feb 06, 2047	4.25
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	119428.92	0.02	US46647PAN69	12.59	Jan 23, 2049	3.9
ROMANIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	119231.29	0.02	XS1837994794	11.73	Jun 15, 2048	5.13
PFIZER INC	Industrial	Fixed Income	119238.21	0.02	US717081ED10	12.65	Dec 15, 2046	4.13
IBM INTERNATIONAL CAPITAL PTE LTD	Industrial	Fixed Income	119187.76	0.02	US449276AF17	11.12	Feb 05, 2044	5.25
ENERGY TRANSFER OPERATING LP	Industrial	Fixed Income	119075.05	0.02	US29278NAR44	12.72	May 15, 2050	5.0
INTEL CORPORATION	Industrial	Fixed Income	119035.6	0.02	US458140CK47	14.01	Feb 10, 2063	5.9
ALTRIA GROUP INC	Industrial	Fixed Income	118632.77	0.02	US02209SBM44	10.92	Feb 04, 2041	3.4
TEACHERS INSUR & ANNUITY 144A	Financial Institutions	Fixed Income	118564.5	0.02	US878091BC04	9.05	Dec 16, 2039	6.85
CONOCOPHILLIPS CO	Industrial	Fixed Income	118466.02	0.02	US20826FBE51	13.57	May 15, 2053	5.3
COMCAST CORPORATION	Industrial	Fixed Income	118255.87	0.02	US20030NEK37	13.3	Jun 01, 2054	5.65
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	118249.48	0.02	US29379VBU61	12.74	Feb 01, 2049	4.8
DUPONT DE NEMOURS INC	Industrial	Fixed Income	118203.78	0.02	US26078JAE01	9.18	Nov 15, 2038	5.32
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	118149.79	0.02	US29379VBQ59	12.9	Feb 15, 2048	4.25
BIOGEN INC	Industrial	Fixed Income	117921.22	0.02	US09062XAD57	11.58	Sep 15, 2045	5.2
AMAZON.COM INC	Industrial	Fixed Income	117865.9	0.02	US023135CC87	16.75	May 12, 2061	3.25
MICROSOFT CORPORATION	Industrial	Fixed Income	117795.61	0.02	US594918CF95	17.33	Mar 17, 2062	3.04
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	117685.19	0.02	US404280AH22	8.27	Sep 15, 2037	6.5
METLIFE INC	Financial Institutions	Fixed Income	117616.77	0.02	US59156RCD89	13.64	Jan 15, 2054	5.25
BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	117562.74	0.02	US05723KAF75	12.82	Dec 15, 2047	4.08
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	117534.81	0.02	US674599EM33	12.83	Oct 01, 2054	6.05
VIATRIS INC	Industrial	Fixed Income	117504.53	0.02	US92556VAE65	10.13	Jun 22, 2040	3.85
APPLE INC	Industrial	Fixed Income	117048.61	0.02	US037833DW79	15.46	May 11, 2050	2.65
CSX CORP	Industrial	Fixed Income	116959.51	0.02	US126408GS60	9.61	Apr 30, 2040	6.22
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	116902.11	0.02	US29379VBA08	11.4	Mar 15, 2044	4.85
MOTIVA ENTERPRISES LLC 144A	Agency	Fixed Income	116728.29	0.02	US61980AAD54	8.96	Jan 15, 2040	6.85
GILEAD SCIENCES INC	Industrial	Fixed Income	116735.86	0.02	US375558CA99	13.64	Oct 15, 2053	5.55
CIGNA GROUP	Industrial	Fixed Income	116621.77	0.02	US125523CQ19	14.45	Mar 15, 2051	3.4
HESS CORP	Industrial	Fixed Income	116567.17	0.02	US42809HAD98	10.03	Feb 15, 2041	5.6
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	116547.07	0.02	US38141GYK48	10.94	Jul 21, 2042	2.91
ABBVIE INC	Industrial	Fixed Income	116447.2	0.02	US00287YAV11	8.19	May 14, 2036	4.3
LOWES COMPANIES INC	Industrial	Fixed Income	116463.35	0.02	US548661DQ70	12.89	May 03, 2047	4.05
T-MOBILE USA INC	Industrial	Fixed Income	116230.36	0.02	US87264ADD46	13.03	Jun 15, 2054	6.0
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	116277.24	0.02	US084659BC45	15.26	May 15, 2051	2.85
ILLINOIS TOOL WORKS INC	Industrial	Fixed Income	116197.16	0.02	US452308AR01	11.43	Sep 01, 2042	3.9
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	116116.6	0.02	US718172BL29	12.12	Nov 10, 2044	4.25
SINOCHEM OVERSEAS CAPITAL CO LTD 144A	Agency	Fixed Income	115788.3	0.02	US82937AAB98	9.91	Nov 12, 2040	6.3
GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	115793.55	0.02	US36267VAM54	13.02	Nov 22, 2052	6.38
PACIFICORP	Utility	Fixed Income	115748.55	0.02	US695114CZ98	13.25	Dec 01, 2053	5.35
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	115625.43	0.02	US341099CL11	8.57	Jun 15, 2038	6.4
SOUTHERN COPPER CORP	Industrial	Fixed Income	115680.25	0.02	US84265VAG05	10.84	Nov 08, 2042	5.25
ABU DHABI (EMIRATE OF) MTN RegS	Sovereign	Fixed Income	115647.81	0.02	XS2225210330	18.8	Sep 02, 2070	2.7
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	115466.88	0.02	US110122DL93	12.74	Feb 20, 2048	4.55
TAQA ABU DHABI NATIONAL 144A	Agency	Fixed Income	115427.46	0.02	US00386SAB88	7.95	Oct 27, 2036	6.5
BAYER US FINANCE II LLC 144A	Industrial	Fixed Income	115390.76	0.02	US07274NBF96	11.4	Jul 15, 2044	4.4
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	115318.76	0.02	US91324PFD96	14.83	Apr 15, 2064	5.5
NEW YORK LIFE INSURANCE CO 144A	Financial Institutions	Fixed Income	115202.25	0.02	US64952GAF54	9.27	Nov 15, 2039	6.75
WALMART INC	Industrial	Fixed Income	115215.37	0.02	US931142EV12	15.84	Sep 22, 2051	2.65
WILLIAMS COMPANIES INC	Industrial	Fixed Income	115020.8	0.02	US96950FAF18	9.48	Apr 15, 2040	6.3
J M SMUCKER CO	Industrial	Fixed Income	115050.53	0.02	US832696AZ12	13.0	Nov 15, 2053	6.5
SENEGAL (REPUBLIC OF) RegS	Sovereign	Fixed Income	115027.74	0.02	XS1790134362	7.86	Mar 13, 2048	6.75
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	114923.07	0.02	US45866FAY07	14.76	Jun 15, 2062	5.2
NEW JERSEY ST TRANSN TR FD AUTH	Local Authority	Fixed Income	114864.02	0.02	US646136XR74	9.49	Dec 15, 2040	6.56
INTEL CORPORATION	Industrial	Fixed Income	114831.66	0.02	US458140AV20	12.46	May 19, 2046	4.1
PFIZER INC	Industrial	Fixed Income	114715.25	0.02	US717081EV18	13.53	Mar 15, 2049	4.0
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	114545.68	0.02	US65339KCQ13	13.42	Feb 28, 2053	5.25
CCCIT_07-A3 A3	ABS	Fixed Income	114430.54	0.02	US17305EDT91	8.18	Jun 15, 2039	6.15
META PLATFORMS INC	Industrial	Fixed Income	114338.97	0.02	US30303M8K14	15.07	Aug 15, 2062	4.65
SALESFORCE INC	Industrial	Fixed Income	114260.57	0.02	US79466LAL80	15.09	Jul 15, 2051	2.9
SOUTHERN PERU COPPER CORP	Industrial	Fixed Income	114013.56	0.02	US84265VAE56	9.35	Apr 16, 2040	6.75
CRH AMERICA INC. 144A	Industrial	Fixed Income	113895.58	0.02	US12626PAN33	11.72	May 18, 2045	5.13
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	113686.62	0.02	US911312CE45	13.77	May 22, 2054	5.5
APPLE INC	Industrial	Fixed Income	113541.79	0.02	US037833BW97	7.94	Feb 23, 2036	4.5
SAN FRANCISCO CA CITY & CNTY WTR	Local Authority	Fixed Income	113315.2	0.02	US79765RTL32	9.79	Nov 01, 2050	6.95
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	113286.85	0.02	US459200JH57	12.07	Feb 19, 2046	4.7
VALE SA	Industrial	Fixed Income	113222.2	0.02	US91912EAA38	10.58	Sep 11, 2042	5.63
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	113127.14	0.02	US29273RBL24	11.81	Apr 15, 2047	5.3
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	113139.84	0.02	US92343VFD10	13.6	Mar 22, 2050	4.0
COCA-COLA CO	Industrial	Fixed Income	113049.79	0.02	US191216CX63	15.61	Jun 01, 2050	2.6
METROPOLITAN TRANSN AUTH N Y R	Local Authority	Fixed Income	112917.6	0.02	US59261A6J10	8.84	Nov 15, 2040	6.81
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	112971.14	0.02	US91324PCR10	11.83	Jul 15, 2045	4.75
ZOETIS INC	Industrial	Fixed Income	112833.3	0.02	US98978VAH69	11.06	Feb 01, 2043	4.7
METLIFE INC	Financial Institutions	Fixed Income	112825.02	0.02	US59156RCC07	13.44	Jul 15, 2052	5.0
FORD MOTOR COMPANY	Industrial	Fixed Income	112747.78	0.02	US345370CS72	11.19	Dec 08, 2046	5.29
ELECTRICITE DE FRANCE SA 144A	Agency	Fixed Income	112712.94	0.02	US28504DAG88	12.82	Jan 13, 2055	6.38
ELI LILLY AND COMPANY	Industrial	Fixed Income	112710.74	0.02	US532457CG18	13.89	Feb 27, 2053	4.88
NEW YORK LIFE INSURANCE COMPANY 144A	Financial Institutions	Fixed Income	112585.29	0.02	US64952GAT58	14.01	May 15, 2050	3.75
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	112468.6	0.02	US91324PFK30	11.1	Jul 15, 2044	5.5
JOHNSON & JOHNSON	Industrial	Fixed Income	112105.7	0.02	US478160BU72	8.27	Mar 01, 2036	3.55
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	112037.65	0.02	US404280DN62	8.6	Jun 01, 2038	6.8
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	112011.25	0.02	US46625HJU59	11.46	Feb 01, 2044	4.85
PHILLIPS 66	Industrial	Fixed Income	111853.29	0.02	US718546AH74	10.34	May 01, 2042	5.88
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	111874.74	0.02	US29379VBW28	13.41	Jan 31, 2050	4.2
DEUTSCHE TELEKOM AG 144A	Industrial	Fixed Income	111802.64	0.02	US251566AA37	13.82	Jan 21, 2050	3.63
SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	111736.52	0.02	US83368RBT86	11.66	Jan 10, 2053	7.37
CONOCOPHILLIPS CO	Industrial	Fixed Income	111641.97	0.02	US20826FBC95	11.28	Mar 15, 2042	3.76
HCA INC	Industrial	Fixed Income	111509.29	0.02	US404121AL94	13.14	Sep 15, 2054	5.95
SALESFORCE INC	Industrial	Fixed Income	111389.04	0.02	US79466LAK08	11.69	Jul 15, 2041	2.7
DELL INTERNATIONAL LLC	Industrial	Fixed Income	111231.05	0.02	US24703TAJ51	7.14	Jul 15, 2036	8.1
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	111229.89	0.02	US539830BN88	14.29	Sep 15, 2052	4.09
NATIONWIDE MUTUAL INSURANCE COMPAN 144A	Financial Institutions	Fixed Income	111119.82	0.02	US638671AN73	13.25	Apr 30, 2050	4.35
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	111103.01	0.02	US036752AD58	12.87	Dec 01, 2047	4.38
HOME DEPOT INC	Industrial	Fixed Income	110856.17	0.02	US437076AV48	9.94	Apr 01, 2041	5.95
ELI LILLY AND COMPANY	Industrial	Fixed Income	110808.68	0.02	US532457CS55	14.05	Aug 14, 2054	5.05
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	110803.41	0.02	US28622HAC51	13.35	Feb 15, 2053	5.13
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	110757.32	0.02	US91324PDT66	10.24	Aug 15, 2039	3.5
BAT CAPITAL CORP	Industrial	Fixed Income	110531.61	0.02	US054989AD07	12.35	Aug 02, 2053	7.08
GENERAL MOTORS CO	Industrial	Fixed Income	110484.73	0.02	US37045VAK61	7.4	Apr 01, 2036	6.6
PROCTER & GAMBLE CO	Industrial	Fixed Income	110400.93	0.02	US742718DF34	8.34	Mar 05, 2037	5.55
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	110331.97	0.02	US161175BY99	14.16	Apr 01, 2061	3.85
DEERE & CO	Industrial	Fixed Income	110053.26	0.02	US244199BF15	11.26	Jun 09, 2042	3.9
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	109958.11	0.02	US46625HLL23	12.01	Jun 01, 2045	4.95
ENERGY TRANSFER LP	Industrial	Fixed Income	109951.68	0.02	US86765BAQ23	11.36	May 15, 2045	5.35
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	109916.8	0.02	US025816BF52	11.62	Dec 03, 2042	4.05
GILEAD SCIENCES INC	Industrial	Fixed Income	109927.97	0.02	US375558BT99	15.21	Oct 01, 2050	2.8
CIGNA GROUP	Industrial	Fixed Income	109810.49	0.02	US125523CW86	13.34	Feb 15, 2054	5.6
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	109633.61	0.02	US76720AAP12	13.63	Mar 09, 2053	5.13
APPLE INC	Industrial	Fixed Income	109562.13	0.02	US037833DD98	13.37	Sep 12, 2047	3.75
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	109442.06	0.02	US10373QBR02	11.34	Jun 17, 2041	3.06
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	109377.99	0.02	US666807BH45	11.39	Jun 01, 2043	4.75
CSX CORP	Industrial	Fixed Income	109423.8	0.02	US126408GY39	11.86	Mar 15, 2044	4.1
DUKE ENERGY CORP	Utility	Fixed Income	109222.86	0.02	US26441CBU80	13.35	Aug 15, 2052	5.0
APPLE INC	Industrial	Fixed Income	109169.06	0.02	US037833DG20	13.55	Nov 13, 2047	3.75
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	109061.92	0.02	US50076QAE61	10.51	Jun 04, 2042	5.0
MERCK & CO INC	Industrial	Fixed Income	108829.82	0.02	US58933YAJ47	11.71	May 18, 2043	4.15
HP INC	Industrial	Fixed Income	108775.32	0.02	US428236BR31	9.99	Sep 15, 2041	6.0
VODAFONE GROUP PLC	Industrial	Fixed Income	108754.43	0.02	US92857WAQ33	8.09	Feb 27, 2037	6.15
METLIFE INC	Financial Institutions	Fixed Income	108646.88	0.02	US59156RBG20	11.44	Nov 13, 2043	4.88
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	108685.44	0.02	US882508BD51	13.29	May 15, 2048	4.15
SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	108426.94	0.02	US83368RBY71	11.87	Jan 19, 2055	7.13
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	108443.95	0.02	US75513ECS81	13.43	Feb 27, 2053	5.38
HOME DEPOT INC	Industrial	Fixed Income	108253.16	0.02	US437076BS00	12.91	Jun 15, 2047	3.9
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	107979.1	0.02	US824348AX47	12.7	Jun 01, 2047	4.5
JOHNSON & JOHNSON	Industrial	Fixed Income	107919.71	0.02	US478160CL64	9.44	Jan 15, 2038	3.4
COMCAST CORPORATION	Industrial	Fixed Income	107907.82	0.02	US20030NCK54	12.89	Mar 01, 2048	4.0
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	107794.76	0.02	US911312CA23	13.62	Mar 03, 2053	5.05
PERU (REPUBLIC OF)	Sovereign	Fixed Income	107536.55	0.02	US715638FD94	13.1	Jun 30, 2055	6.2
VODAFONE GROUP PLC	Industrial	Fixed Income	107483.5	0.02	US92857WBM10	12.5	May 30, 2048	5.25
HOME DEPOT INC	Industrial	Fixed Income	107359.74	0.02	US437076CT73	13.69	Sep 15, 2052	4.95
METLIFE INC	Financial Institutions	Fixed Income	107181.98	0.02	US59156RAY45	9.86	Feb 06, 2041	5.88
APPLE INC	Industrial	Fixed Income	107102.63	0.02	US037833AT77	11.99	May 06, 2044	4.45
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	107035.57	0.02	US91324PDU30	13.75	Aug 15, 2049	3.7
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	106943.05	0.02	US718172AC39	8.74	May 16, 2038	6.38
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	106863.25	0.02	US209111GD93	13.08	Nov 15, 2052	6.15
TIME WARNER CABLE LLC	Industrial	Fixed Income	106710.06	0.02	US88732JAY47	9.53	Nov 15, 2040	5.88
T-MOBILE USA INC	Industrial	Fixed Income	106432.8	0.02	US87264ADU60	13.64	Nov 15, 2055	5.88
ABBVIE INC	Industrial	Fixed Income	106446.68	0.02	US00287YBD04	12.93	Nov 14, 2048	4.88
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	106468.65	0.02	US459200KK67	11.1	May 15, 2040	2.85
MICROSOFT CORPORATION	Industrial	Fixed Income	106471.93	0.02	US594918CW29	15.73	Sep 15, 2050	2.5
TOTALENERGIES CAPITAL SA	Industrial	Fixed Income	106345.76	0.02	US89157XAF87	14.95	Sep 10, 2064	5.42
APPLE INC	Industrial	Fixed Income	106344.91	0.02	US037833CH12	12.77	Feb 09, 2047	4.25
AT&T INC	Industrial	Fixed Income	106319.78	0.02	US00206RDK59	12.87	Mar 09, 2049	4.55
WALT DISNEY CO	Industrial	Fixed Income	106081.61	0.02	US254687EB89	7.36	Dec 15, 2035	6.4
INTUIT INC	Industrial	Fixed Income	106078.7	0.02	US46124HAH93	13.57	Sep 15, 2053	5.5
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	106081.05	0.02	US161175BS22	11.73	Jul 01, 2049	5.13
LOWES COMPANIES INC	Industrial	Fixed Income	106073.9	0.02	US548661DN40	12.8	Apr 15, 2046	3.7
RIO TINTO FINANCE (USA) LTD	Industrial	Fixed Income	106018.93	0.02	US767201AL06	10.18	Nov 02, 2040	5.2
DALLAS TX AREA RAPID TRAN	Local Authority	Fixed Income	105915.52	0.02	US235241LS30	9.7	Dec 01, 2044	6.0
EOG RESOURCES INC	Industrial	Fixed Income	105772.96	0.02	US26875PAZ45	7.59	Jan 15, 2036	5.35
PINE STREET TRUST II 144A	Financial Institutions	Fixed Income	105768.99	0.02	US72284LAA70	12.11	Feb 15, 2049	5.57
CALIFORNIA ST	Local Authority	Fixed Income	105708.68	0.02	US13063D3T36	8.98	Mar 01, 2043	5.2
GRAND PARKWAY TRANSN CORP TEX	Local Authority	Fixed Income	105669.72	0.02	US38611TDL89	13.56	Oct 01, 2052	3.24
HOWMET AEROSPACE INC	Industrial	Fixed Income	105605.62	0.02	US013817AK77	8.1	Feb 01, 2037	5.95
HCA INC	Industrial	Fixed Income	105507.43	0.02	US404119CB31	14.14	Jul 15, 2051	3.5
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	105451.54	0.02	US595620AY17	13.55	Sep 15, 2054	5.85
PUBLIC SERVICE COMPANY OF OKLAHOMA	Utility	Fixed Income	105170.15	0.02	US744533BS89	7.54	Jan 15, 2036	5.45
NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Financial Institutions	Fixed Income	105176.8	0.02	US668138AC47	15.78	Sep 30, 2059	3.63
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	105098.22	0.02	US74251VAU61	13.41	Mar 15, 2053	5.5
NEW YORK ST DORM AUTH ST PERS	Local Authority	Fixed Income	105062.3	0.02	US64990FMT83	5.08	Mar 15, 2039	5.63
HCA INC	Industrial	Fixed Income	104912.69	0.02	US404119DC05	13.07	Mar 01, 2055	6.2
COMCAST CORPORATION	Industrial	Fixed Income	104912.37	0.02	US20030NEG25	14.46	May 15, 2064	5.5
KAISER FOUNDATION HOSPITALS	Industrial	Fixed Income	104915.01	0.02	US48305QAD51	12.97	May 01, 2047	4.15
MPLX LP	Industrial	Fixed Income	104772.86	0.02	US55336VAL45	11.8	Mar 01, 2047	5.2
CVS HEALTH CORP	Industrial	Fixed Income	104447.53	0.02	US126650EL07	13.07	Sep 15, 2055	6.2
COCA-COLA CO	Industrial	Fixed Income	104465.47	0.02	US191216DS69	14.08	May 13, 2054	5.3
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	104394.3	0.02	US26442CBK99	13.37	Jan 15, 2053	5.35
MICROSOFT CORPORATION	Industrial	Fixed Income	104319.87	0.02	US594918BZ68	8.64	Feb 06, 2037	4.1
CME GROUP INC	Financial Institutions	Fixed Income	104287.27	0.02	US12572QAF28	11.12	Sep 15, 2043	5.3
BELROSE FUNDING TRUST II 144A	Financial Institutions	Fixed Income	104222.19	0.02	US08079KAA25	12.55	May 15, 2055	6.79
TARGET CORPORATION	Industrial	Fixed Income	104196.49	0.02	US87612EBA38	11.22	Jul 01, 2042	4.0
CIGNA GROUP	Industrial	Fixed Income	104178.07	0.02	US125523CJ75	10.72	Mar 15, 2040	3.2
BEACON FUNDING TRUST 144A	Financial Institutions	Fixed Income	104073.86	0.02	US073952AB93	12.79	Aug 15, 2054	6.27
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	104017.97	0.02	US29379VAY92	11.21	Feb 15, 2043	4.45
NBCUNIVERSAL MEDIA LLC	Industrial	Fixed Income	103960.8	0.02	US63946BAJ98	11.02	Jan 15, 2043	4.45
ONEOK INC	Industrial	Fixed Income	103943.5	0.02	US682680CF86	13.19	Nov 01, 2054	5.7
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	103891.18	0.02	US571903BU68	8.33	Apr 15, 2037	5.5
HCA INC	Industrial	Fixed Income	103871.83	0.02	US404119CR82	13.07	Jun 01, 2053	5.9
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	103879.36	0.02	US92343VGW81	13.46	Feb 23, 2054	5.5
MICROSOFT CORPORATION	Industrial	Fixed Income	103821.81	0.02	US594918BT09	13.06	Aug 08, 2046	3.7
UKRAINE (REPUBLIC OF) A BONDS RegS	Sovereign	Fixed Income	103774.48	0.02	XS2895056526	6.6	Feb 01, 2036	4.5
ELECTRICITE DE FRANCE SA 144A	Agency	Fixed Income	103587.75	0.02	US268317AE47	9.5	Jan 27, 2040	5.6
CITIGROUP INC	Financial Institutions	Fixed Income	103452.51	0.02	US172967JU60	11.98	Jul 30, 2045	4.65
MPLX LP	Industrial	Fixed Income	103301.19	0.02	US55336VBT61	13.07	Mar 14, 2052	4.95
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	103352.42	0.02	US911312BN52	13.42	Nov 15, 2047	3.75
CIGNA GROUP	Industrial	Fixed Income	103332.04	0.02	US125523CK49	14.2	Mar 15, 2050	3.4
PARAMOUNT GLOBAL	Industrial	Fixed Income	103124.93	0.02	US92553PAP71	10.86	Mar 15, 2043	4.38
HOME DEPOT INC	Industrial	Fixed Income	102936.02	0.02	US437076BX94	12.89	Dec 06, 2048	4.5
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	102889.41	0.02	US89417EAH27	10.13	Nov 01, 2040	5.35
ONEOK INC	Industrial	Fixed Income	102926.18	0.02	US682680DD20	12.91	Oct 15, 2055	6.25
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	102880.97	0.02	US11271LAL62	13.09	Mar 04, 2054	5.97
BAYER US FINANCE II LLC 144A	Industrial	Fixed Income	102869.61	0.02	US07274NAN30	9.0	Jun 25, 2038	4.63
MOLSON COORS BREWING CO	Industrial	Fixed Income	102835.35	0.02	US60871RAD26	10.73	May 01, 2042	5.0
HALLIBURTON COMPANY	Industrial	Fixed Income	102794.35	0.02	US406216AY74	8.89	Sep 15, 2039	7.45
CALIFORNIA ST	Local Authority	Fixed Income	102762.72	0.02	US13063DGE22	2.19	Apr 01, 2028	4.6
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	102691.54	0.02	US92343VGL27	11.64	Sep 03, 2041	2.85
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	102572.44	0.02	US02361DBC39	13.73	Mar 01, 2055	5.63
WW GRAINGER INC	Industrial	Fixed Income	102579.05	0.02	US384802AB05	11.88	Jun 15, 2045	4.6
WALMART INC	Industrial	Fixed Income	102579.73	0.02	US931142EU39	12.08	Sep 22, 2041	2.5
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	102527.84	0.02	US12189LAW19	12.23	Apr 01, 2045	4.15
ENERGY TRANSFER LP	Industrial	Fixed Income	102461.18	0.02	US29273RBJ77	10.88	Dec 15, 2045	6.13
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	102444.79	0.02	US21871XAM11	13.75	Apr 05, 2052	4.4
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	102413.01	0.02	US161175CE27	11.09	Mar 01, 2042	3.5
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	102263.98	0.02	US459200LK58	13.52	Feb 10, 2055	5.7
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	102268.69	0.02	US69351UBD46	13.85	Aug 15, 2055	5.55
UBER TECHNOLOGIES INC	Industrial	Fixed Income	102194.35	0.02	US90353TAQ31	13.75	Sep 15, 2054	5.35
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	102175.81	0.02	US209111FD03	11.62	Mar 15, 2044	4.45
ONEOK INC	Industrial	Fixed Income	101989.88	0.02	US682680AV54	12.13	Jul 15, 2048	5.2
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	102017.24	0.02	US74432QCE35	13.39	Feb 25, 2050	4.35
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	101944.41	0.02	US084664CV10	15.22	Oct 15, 2050	2.85
EQUINOR ASA	Agency	Fixed Income	101889.17	0.02	US85771PAC68	10.05	Aug 17, 2040	5.1
ORACLE CORPORATION	Industrial	Fixed Income	101889.35	0.02	US68389XAW56	11.22	Jul 08, 2044	4.5
BARRICK PD AUSTRALIA FINANCE PTY L	Industrial	Fixed Income	101791.27	0.02	US06849UAD72	9.41	Oct 15, 2039	5.95
NISOURCE INC	Utility	Fixed Income	101842.71	0.02	US65473PAU93	13.46	Apr 01, 2055	5.85
ALTRIA GROUP INC	Industrial	Fixed Income	101797.04	0.02	US02209SBN27	13.87	Feb 04, 2051	3.7
AMPHENOL CORPORATION	Industrial	Fixed Income	101650.82	0.02	US032095BB62	14.18	Nov 15, 2055	5.3
T-MOBILE USA INC	Industrial	Fixed Income	101588.51	0.02	US87264ABY01	15.89	Nov 15, 2060	3.6
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	101490.12	0.02	US055451AR98	11.1	Feb 24, 2042	4.13
EATON CORPORATION	Industrial	Fixed Income	101251.7	0.02	US278062AE43	11.49	Nov 02, 2042	4.15
BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS	Sovereign	Fixed Income	101230.9	0.02	XS2890436087	8.42	Mar 05, 2037	5.0
Kaiser Permanente	Industrial	Fixed Income	101237.23	0.02	US48305QAF00	11.72	Jun 01, 2041	2.81
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	101164.85	0.02	US58013MEC47	8.44	Oct 15, 2037	6.3
ANHEUSER-BUSCH INBEV FINANCE INC	Industrial	Fixed Income	101030.09	0.02	US035242AM81	7.79	Feb 01, 2036	4.7
CUMMINS INC	Industrial	Fixed Income	101014.55	0.02	US231021AX49	13.66	Feb 20, 2054	5.45
URUGUAY (ORIENTAL REPUBLIC OF)	Sovereign	Fixed Income	100975.74	0.02	US760942BH42	7.69	Feb 14, 2037	5.44
PFIZER INC	Industrial	Fixed Income	100901.0	0.02	US717081EC37	8.57	Dec 15, 2036	4.0
CONAGRA BRANDS INC	Industrial	Fixed Income	100911.74	0.02	US205887CE05	12.21	Nov 01, 2048	5.4
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	100830.0	0.02	US694308KZ97	13.13	Oct 15, 2055	6.1
BERKSHIRE HATHAWAY INC	Financial Institutions	Fixed Income	100826.04	0.02	US084670BK32	11.39	Feb 11, 2043	4.5
COMCAST CORPORATION	Industrial	Fixed Income	100611.23	0.02	US20030NEQ07	13.26	May 15, 2055	6.05
MERCK & CO INC	Industrial	Fixed Income	100633.02	0.02	US58933YCC75	15.23	Dec 04, 2065	5.7
APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	100638.82	0.02	US03835VAJ52	15.05	Dec 01, 2051	3.1
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	100564.14	0.02	US86562MCY49	10.6	Jul 13, 2043	6.18
TARGET CORPORATION	Industrial	Fixed Income	100547.54	0.02	US87612EBR62	13.69	Jan 15, 2053	4.8
CSL FINANCE PLC 144A	Industrial	Fixed Income	100528.31	0.02	US12661PAE97	13.63	Apr 27, 2052	4.75
TEACHERS INSURANCE AND ANNUITY ASS 144A	Financial Institutions	Fixed Income	100363.37	0.02	US878091BG18	14.45	May 15, 2050	3.3
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	100285.81	0.02	US036752BA01	13.17	Jun 15, 2054	5.65
ARES MANAGEMENT CORP	Financial Institutions	Fixed Income	100288.36	0.02	US03990BAB71	13.34	Oct 11, 2054	5.6
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	100165.06	0.02	US341081HB67	15.42	Feb 15, 2066	5.6
STANFORD UNIVERSITY	Industrial	Fixed Income	100115.7	0.02	US85440KAA25	13.8	May 01, 2048	3.65
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	100089.47	0.02	US4581X0BT40	11.35	Oct 28, 2041	3.88
HESS CORP	Industrial	Fixed Income	100031.43	0.02	US42809HAC16	9.42	Jan 15, 2040	6.0
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	99943.15	0.02	US12189LBJ98	13.97	Jan 15, 2053	4.45
DOW CHEMICAL CO	Industrial	Fixed Income	99912.48	0.02	US260543DH36	12.19	May 15, 2053	6.9
PARAMOUNT GLOBAL	Industrial	Fixed Income	99901.73	0.02	US92553PAU66	10.22	Sep 01, 2043	5.85
CIGNA GROUP	Industrial	Fixed Income	99796.56	0.02	US125523DA57	13.51	Jan 15, 2056	6.0
CONAGRA BRANDS INC	Industrial	Fixed Income	99774.73	0.02	US205887CD22	9.07	Nov 01, 2038	5.3
AMGEN INC	Industrial	Fixed Income	99766.37	0.02	US031162DK36	13.68	Mar 01, 2053	4.88
SHELL FINANCE US INC	Industrial	Fixed Income	99790.55	0.02	US822905AH87	13.0	Sep 12, 2046	3.75
COMCAST CORPORATION	Industrial	Fixed Income	99801.72	0.02	US20030NCY58	10.52	Nov 01, 2039	3.25
PUGET SOUND ENERGY INC	Utility	Fixed Income	99651.29	0.02	US745332CP99	13.71	Sep 15, 2055	5.6
INTEL CORPORATION	Industrial	Fixed Income	99611.87	0.02	US458140BW93	14.73	Aug 12, 2051	3.05
T-MOBILE USA INC	Industrial	Fixed Income	99555.7	0.02	US87264ADN28	13.57	Jun 15, 2055	5.25
AMAZON.COM INC	Industrial	Fixed Income	99454.97	0.02	US023135BU94	17.49	Jun 03, 2060	2.7
MERCK & CO INC	Industrial	Fixed Income	99442.52	0.02	US58933YBG98	16.82	Dec 10, 2061	2.9
SYSCO CORPORATION	Industrial	Fixed Income	99177.03	0.02	US871829BN62	12.14	Apr 01, 2050	6.6
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	99155.36	0.02	US29273RBF55	11.3	Mar 15, 2045	5.15
QUALCOMM INCORPORATED	Industrial	Fixed Income	99135.26	0.02	US747525BR34	14.03	May 20, 2052	4.5
DEVON ENERGY CORPORATION	Industrial	Fixed Income	99070.48	0.02	US25179MBH51	12.93	Sep 15, 2054	5.75
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	99043.19	0.02	US11271LAB80	12.43	Sep 20, 2047	4.7
AMPHENOL CORPORATION	Industrial	Fixed Income	98964.04	0.02	US032095BA89	7.98	Feb 15, 2036	4.63
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	98827.75	0.02	US75513ECK55	12.72	Apr 15, 2047	4.35
ELI LILLY AND COMPANY	Industrial	Fixed Income	98724.86	0.02	US532457DG09	15.24	Oct 15, 2065	5.65
OHIO ST UNIV GEN RCPTS	Local Authority	Fixed Income	98679.8	0.02	US677632MV00	10.18	Jun 01, 2040	4.91
AT&T INC	Industrial	Fixed Income	98696.03	0.02	US00206RND07	11.48	Nov 01, 2045	5.55
BIOGEN INC	Industrial	Fixed Income	98675.55	0.02	US09062XAG88	14.45	May 01, 2050	3.15
KRAFT HEINZ FOODS CO 144A	Industrial	Fixed Income	98647.66	0.02	US42307TAH14	8.8	Aug 01, 2039	7.13
NIKE INC	Industrial	Fixed Income	98619.49	0.02	US654106AM50	14.41	Mar 27, 2050	3.38
ROMANIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	98505.59	0.02	US77586TAE64	10.36	Jan 22, 2044	6.13
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	98482.02	0.02	US913017CJ69	13.05	Nov 01, 2046	3.75
MERCK & CO INC	Industrial	Fixed Income	98459.99	0.02	US58933YBT10	13.81	Sep 15, 2055	5.7
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	98422.27	0.02	US341081FQ54	13.25	Mar 01, 2048	3.95
CSX CORP	Industrial	Fixed Income	98328.42	0.02	US126408GW72	10.96	May 30, 2042	4.75
COCA-COLA CO	Industrial	Fixed Income	98336.4	0.02	US191216CW80	11.48	Jun 01, 2040	2.5
ERAC USA FINANCE LLC 144A	Industrial	Fixed Income	98269.56	0.02	US26884TAX00	13.6	May 01, 2053	5.4
EXXON MOBIL CORP	Industrial	Fixed Income	98263.87	0.02	US30231GAZ54	14.47	Aug 16, 2049	3.1
ELI LILLY AND COMPANY	Industrial	Fixed Income	98140.66	0.02	US532457CY24	13.9	Feb 12, 2055	5.5
ELI LILLY AND COMPANY	Industrial	Fixed Income	98126.95	0.02	US532457CZ98	15.17	Feb 12, 2065	5.6
HOME DEPOT INC	Industrial	Fixed Income	98121.52	0.02	US437076BF88	12.04	Mar 15, 2045	4.4
3M CO MTN	Industrial	Fixed Income	98128.51	0.02	US88579YBD22	13.36	Sep 14, 2048	4.0
MUNICIPAL ELEC AUTH GA	Local Authority	Fixed Income	98063.06	0.02	US626207YF57	10.32	Apr 01, 2057	6.64
ORACLE CORPORATION	Industrial	Fixed Income	98087.31	0.02	US68389XBG97	13.73	May 15, 2055	4.38
MARS INCORPORATED 144A	Industrial	Fixed Income	98041.89	0.02	US571676AD73	9.91	Apr 01, 2039	3.88
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	98017.16	0.02	US58013MFK53	13.86	Sep 01, 2049	3.63
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	97808.87	0.02	US92343VFV18	16.68	Nov 20, 2060	3.0
CATERPILLAR INC	Industrial	Fixed Income	97642.49	0.02	US149123BS95	10.49	May 27, 2041	5.2
STARBUCKS CORPORATION	Industrial	Fixed Income	97642.17	0.02	US855244AU31	13.07	Aug 15, 2049	4.45
COMCAST CORPORATION	Industrial	Fixed Income	97601.06	0.02	US20030NCM11	12.64	Oct 15, 2048	4.7
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	97534.72	0.02	US91324PAR38	7.71	Mar 15, 2036	5.8
CSX CORP	Industrial	Fixed Income	97329.97	0.02	US126408HF31	13.03	Nov 01, 2046	3.8
PFIZER INC	Industrial	Fixed Income	97249.82	0.02	US717081EK52	13.23	Sep 15, 2048	4.2
CONOCOPHILLIPS CO	Industrial	Fixed Income	97144.26	0.02	US20826FBD78	15.54	Mar 15, 2062	4.03
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	97060.42	0.02	US209111FC20	11.54	Mar 01, 2043	3.95
AMGEN INC	Industrial	Fixed Income	97048.93	0.02	US031162DG24	15.21	Feb 22, 2062	4.4
EXELON GENERATION CO LLC	Utility	Fixed Income	97012.78	0.02	US30161MAG87	9.28	Oct 01, 2039	6.25
CITIGROUP INC	Financial Institutions	Fixed Income	96994.11	0.02	US172967NF48	11.27	Nov 03, 2042	2.9
LOWES COMPANIES INC	Industrial	Fixed Income	96987.01	0.02	US548661EE32	11.72	Sep 15, 2041	2.8
NATIONWIDE MUTUAL INSURANCE COMPAN 144A	Financial Institutions	Fixed Income	96960.35	0.02	US638671AK35	8.37	Aug 15, 2039	9.38
WALT DISNEY CO	Industrial	Fixed Income	96910.51	0.02	US254687ET97	11.14	Oct 01, 2043	5.4
BARRICK NORTH AMERICA FINANCE LLC	Industrial	Fixed Income	96829.22	0.02	US06849RAG74	10.2	May 30, 2041	5.7
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	96808.12	0.02	US666807CJ91	13.72	Mar 15, 2053	4.95
HOME DEPOT INC	Industrial	Fixed Income	96826.93	0.02	US437076BA91	11.5	Apr 01, 2043	4.2
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	96703.53	0.02	US46625HJB78	10.18	Jul 15, 2041	5.6
METLIFE INC	Financial Institutions	Fixed Income	96732.37	0.02	US59156RBL15	11.68	Dec 15, 2044	4.72
NISOURCE INC	Utility	Fixed Income	96584.59	0.02	US65473QBF90	12.69	May 15, 2047	4.38
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	96564.36	0.02	US744320BA94	13.51	Dec 07, 2049	3.94
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Industrial	Fixed Income	96516.17	0.02	US035240AM26	9.24	Apr 15, 2038	4.38
NISOURCE INC	Utility	Fixed Income	96554.88	0.02	US65473QBC69	11.3	Feb 15, 2044	4.8
CALIFORNIA ST UNIV REV	Local Authority	Fixed Income	96462.13	0.02	US13077DTS17	10.19	Nov 01, 2053	5.18
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	96432.98	0.02	US91324PDV13	15.41	Aug 15, 2059	3.88
JBS USA HOLDING LUX SARL	Industrial	Fixed Income	96203.17	0.02	US47214BAD01	12.36	Nov 15, 2053	7.25
KAISER FOUNDATION HOSPITALS	Industrial	Fixed Income	96247.16	0.02	US48305QAE35	14.46	Nov 01, 2049	3.27
TARGA RESOURCES CORP	Industrial	Fixed Income	96154.65	0.02	US87612GAD34	12.43	Feb 15, 2053	6.5
ONE GAS INC	Utility	Fixed Income	96178.08	0.02	US68235PAF53	11.38	Feb 01, 2044	4.66
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	96134.49	0.02	US666807BU55	13.0	May 01, 2050	5.25
ALTRIA GROUP INC	Industrial	Fixed Income	96081.56	0.02	US02209SAV51	12.63	Sep 16, 2046	3.88
COMCAST CORPORATION	Industrial	Fixed Income	96097.04	0.02	US20030NDL29	14.72	Jan 15, 2051	2.8
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	95985.78	0.02	US86562MDQ06	11.01	Jul 09, 2044	5.84
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	95859.54	0.02	US110122DH81	11.72	May 15, 2044	4.63
EOG RESOURCES INC	Industrial	Fixed Income	95643.29	0.02	US26875PAT84	13.05	Apr 15, 2050	4.95
ASCENSION HEALTH ALLIANCE	Industrial	Fixed Income	95343.91	0.02	US04351LAB62	13.09	Nov 15, 2046	3.94
DOMINION RESOURCES INC	Utility	Fixed Income	95252.53	0.02	US25746UBQ13	11.22	Sep 15, 2042	4.05
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	95177.82	0.02	US369550BJ68	13.76	Apr 01, 2050	4.25
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	95192.71	0.02	US92343VGP31	14.15	Mar 01, 2052	3.88
COCA-COLA CO	Industrial	Fixed Income	95056.13	0.02	US191216DC18	15.85	Mar 15, 2051	2.5
CITIGROUP INC	Financial Institutions	Fixed Income	95050.44	0.02	US172967LU33	8.95	Jan 24, 2039	3.88
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	94990.65	0.02	US539830BS75	14.2	Jun 15, 2053	4.15
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	94843.21	0.02	US94973VAY39	10.97	May 15, 2042	4.63
PETROBRAS GLOBAL FINANCE BV	Agency	Fixed Income	94757.12	0.02	US71645WAQ42	8.81	Jan 20, 2040	6.88
CSX CORP	Industrial	Fixed Income	94788.84	0.02	US126408HV80	14.13	Nov 15, 2052	4.5
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	94790.16	0.02	US539830BQ10	14.9	Jun 15, 2050	2.8
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	94735.14	0.02	US91324PBK75	8.37	Feb 15, 2038	6.88
TOTALENERGIES CAPITAL SA	Industrial	Fixed Income	94654.7	0.02	US89157XAC56	14.86	Apr 05, 2064	5.64
AT&T INC	Industrial	Fixed Income	94583.26	0.02	US00206RFW79	8.58	Aug 15, 2037	4.9
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	94611.32	0.02	US026874DP97	13.36	Jun 30, 2050	4.38
VODAFONE GROUP PLC	Industrial	Fixed Income	94615.58	0.02	US92857WBX74	9.96	Jun 04, 2081	5.13
CONOCOPHILLIPS CO	Industrial	Fixed Income	94521.85	0.02	US20826FAC05	12.04	Nov 15, 2044	4.3
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	94507.06	0.02	US438516BB13	10.2	Mar 01, 2041	5.38
LOCKHEED MARTIN CORP	Industrial	Fixed Income	94417.57	0.02	US539830BD07	12.41	Mar 01, 2045	3.8
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	94314.09	0.02	US74460WAH07	13.53	Aug 01, 2053	5.35
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	94201.15	0.02	US911312CL87	14.82	May 14, 2065	6.05
EXELON CORPORATION	Utility	Fixed Income	93952.62	0.02	US30161NBH35	13.93	Mar 15, 2052	4.1
AMGEN INC	Industrial	Fixed Income	93907.8	0.02	US031162BK53	10.53	Nov 15, 2041	5.15
TIME WARNER CABLE LLC	Industrial	Fixed Income	93772.16	0.02	US88732JBD90	10.64	Sep 15, 2042	4.5
ORACLE CORPORATION	Industrial	Fixed Income	93781.22	0.02	US68389XBF15	11.92	May 15, 2045	4.13
BANK OF AMERICA NA	Financial Institutions	Fixed Income	93604.71	0.02	US06050TJZ66	8.02	Oct 15, 2036	6.0
WILLIAMS COMPANIES INC	Industrial	Fixed Income	93576.4	0.02	US96949LAC90	11.65	Sep 15, 2045	5.1
AMGEN INC	Industrial	Fixed Income	93607.22	0.02	US031162DF41	13.9	Feb 22, 2052	4.2
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	93354.6	0.02	US341081GM32	13.64	Apr 01, 2053	5.3
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	93297.09	0.02	US29379VAG86	9.38	Oct 15, 2039	6.13
VODAFONE GROUP PLC	Industrial	Fixed Income	93277.94	0.02	US92857WBU36	13.46	Sep 17, 2050	4.25
COMCAST CORPORATION	Industrial	Fixed Income	93244.54	0.02	US20030NCL38	9.34	Oct 15, 2038	4.6
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	93182.91	0.02	US595620AU94	13.25	Jul 15, 2049	4.25
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	93053.03	0.02	US66989HAK41	12.7	Nov 20, 2045	4.0
ENEL FINANCE INTERNATIONAL NV 144A	Utility	Fixed Income	92909.55	0.02	US29278GBB32	12.15	Oct 14, 2052	7.75
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	92901.44	0.02	US494550AW68	8.21	Jan 15, 2038	6.95
AT&T INC	Industrial	Fixed Income	92906.9	0.02	US00206RDR03	8.25	Mar 01, 2037	5.25
ALTRIA GROUP INC	Industrial	Fixed Income	92756.1	0.02	US02209SAM52	11.07	Aug 09, 2042	4.25
MASTERCARD INC	Industrial	Fixed Income	92719.4	0.02	US57636QAL86	14.08	Jun 01, 2049	3.65
CITIGROUP INC	Financial Institutions	Fixed Income	92662.05	0.02	US172967HS33	11.35	May 06, 2044	5.3
COMCAST CORPORATION	Industrial	Fixed Income	92641.04	0.02	US20030NCJ81	9.25	Mar 01, 2038	3.9
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	92583.48	0.02	US03040WBG96	13.66	Sep 01, 2055	5.7
ABBVIE INC	Industrial	Fixed Income	92522.9	0.02	US00287YEB11	13.83	Mar 15, 2055	5.6
KENVUE INC	Industrial	Fixed Income	92444.51	0.02	US49177JAM45	10.97	Mar 22, 2043	5.1
WALMART INC	Industrial	Fixed Income	92330.93	0.02	US931142CS01	9.8	Apr 01, 2040	5.63
INTEL CORPORATION	Industrial	Fixed Income	92339.48	0.02	US458140CM03	13.19	Feb 21, 2054	5.6
BAT CAPITAL CORP	Industrial	Fixed Income	92230.87	0.02	US054989AC24	10.08	Aug 02, 2043	7.08
LEGG MASON INC	Financial Institutions	Fixed Income	92272.67	0.02	US524901AR65	10.9	Jan 15, 2044	5.63
NUTRIEN LTD	Industrial	Fixed Income	92219.38	0.02	US67077MBB37	13.19	Mar 27, 2053	5.8
ENBRIDGE INC	Industrial	Fixed Income	92169.42	0.02	US29250NAM74	12.01	Dec 01, 2046	5.5
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	92186.95	0.02	US0778FPAA77	12.72	Apr 01, 2048	4.46
EGYPT ARAB REPUBLIC OF (GOVERNMEN RegS	Sovereign	Fixed Income	92138.96	0.02	XS0505478684	8.75	Apr 30, 2040	6.88
AT&T INC	Industrial	Fixed Income	92100.74	0.02	US00206RDS85	11.81	Mar 01, 2047	5.45
CVS HEALTH CORP	Industrial	Fixed Income	92033.44	0.02	US126650CD09	10.8	Dec 05, 2043	5.3
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	91988.53	0.02	US29379VBC63	11.53	Feb 15, 2045	5.1
WALMART INC	Industrial	Fixed Income	91696.58	0.02	US931142CM31	8.76	Apr 15, 2038	6.2
AETNA INC	Financial Institutions	Fixed Income	91709.35	0.02	US00817YAF51	7.5	Jun 15, 2036	6.63
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	91549.04	0.02	US50076QAR74	8.67	Jan 26, 2039	6.88
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	91539.82	0.02	US459200KV23	13.47	Jul 27, 2052	4.9
HOME DEPOT INC	Industrial	Fixed Income	91524.91	0.02	US437076BZ43	14.39	Dec 15, 2049	3.13
CIGNA GROUP	Industrial	Fixed Income	91283.02	0.02	US125523CF53	11.97	Jul 15, 2046	4.8
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	91242.33	0.02	US29379VAQ68	9.58	Sep 01, 2040	6.45
HOME DEPOT INC	Industrial	Fixed Income	91236.35	0.02	US437076CC49	10.79	Apr 15, 2040	3.3
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	91147.99	0.02	US606822BE37	9.83	Mar 07, 2039	4.15
COMCAST CORPORATION	Industrial	Fixed Income	91153.57	0.02	US20030NBQ34	11.79	Aug 15, 2045	4.6
COOPERATIEVE RABOBANK UA MTN	Financial Institutions	Fixed Income	91029.42	0.02	US21685WCJ45	10.43	May 24, 2041	5.25
ENTERGY LOUISIANA LLC	Utility	Fixed Income	91013.92	0.02	US29364WBB37	13.08	Sep 01, 2048	4.2
TARGA RESOURCES CORP	Industrial	Fixed Income	90955.73	0.02	US87612GAS03	7.98	Jul 30, 2036	5.4
BAT CAPITAL CORP	Industrial	Fixed Income	90880.54	0.02	US05526DBK00	12.79	Sep 06, 2049	4.76
SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	90817.59	0.02	US83368RBK77	10.74	Jan 21, 2043	4.03
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	90741.65	0.02	US744448CY50	13.54	Apr 01, 2053	5.25
VALE OVERSEAS LIMITED	Industrial	Fixed Income	90722.34	0.02	US91911TAH68	7.87	Nov 21, 2036	6.88
ROYALTY PHARMA PLC	Industrial	Fixed Income	90702.32	0.02	US78081BAL71	10.84	Sep 02, 2040	3.3
CVS HEALTH CORP	Industrial	Fixed Income	90611.01	0.02	US126650EF39	13.16	Jun 01, 2054	6.05
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	90463.02	0.02	US026874DL83	12.69	Apr 01, 2048	4.75
LOWES COMPANIES INC	Industrial	Fixed Income	90411.61	0.02	US548661EN31	14.4	Sep 15, 2062	5.8
DOW CHEMICAL CO	Industrial	Fixed Income	90387.93	0.02	US260543CG61	11.02	Nov 15, 2042	4.38
T-MOBILE USA INC	Industrial	Fixed Income	90325.24	0.02	US87264ACW36	13.0	Jan 15, 2053	5.65
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	90277.95	0.02	US210518DB95	13.35	May 15, 2048	4.05
BOEING CO	Industrial	Fixed Income	90249.66	0.02	US097023CQ64	13.67	Feb 01, 2050	3.75
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	90201.81	0.02	US961214EG45	9.79	Jul 24, 2039	4.42
GILEAD SCIENCES INC	Industrial	Fixed Income	90131.19	0.01	US375558BJ18	8.41	Sep 01, 2036	4.0
WILLIAMS COMPANIES INC	Industrial	Fixed Income	90026.59	0.01	US969457CA67	13.15	Aug 15, 2052	5.3
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	90031.43	0.01	US91324PCD24	11.38	Mar 15, 2043	4.25
AT&T INC	Industrial	Fixed Income	89986.1	0.01	US00206RBK77	11.84	Jun 15, 2045	4.35
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	89907.06	0.01	US666807CM21	13.97	Jun 01, 2054	5.2
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	89918.75	0.01	US91324PBW14	10.94	Mar 15, 2042	4.38
CIGNA GROUP	Industrial	Fixed Income	89899.11	0.01	US125523BK57	13.13	Oct 15, 2047	3.88
NASDAQ INC	Financial Institutions	Fixed Income	89864.26	0.01	US63111XAK72	13.14	Aug 15, 2053	5.95
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	89702.63	0.01	US202795JM30	13.15	Mar 01, 2048	4.0
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	89553.69	0.01	US842400GT44	13.6	Feb 01, 2050	3.65
ORACLE CORPORATION	Industrial	Fixed Income	89503.1	0.01	US68389XDC65	13.29	Aug 03, 2065	6.13
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	89482.36	0.01	US883556CM25	11.86	Oct 15, 2041	2.8
ROCHE HOLDINGS INC 144A	Industrial	Fixed Income	89448.73	0.01	US771196BH42	12.38	Nov 28, 2044	4.0
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	89365.78	0.01	US12189LBM28	13.87	Mar 15, 2056	5.8
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	89327.58	0.01	US665772CY38	13.7	Mar 15, 2054	5.4
MICROSOFT CORPORATION	Industrial	Fixed Income	89271.25	0.01	US594918AJ36	10.52	Oct 01, 2040	4.5
ANALOG DEVICES INC	Industrial	Fixed Income	89268.34	0.01	US032654AX37	15.3	Oct 01, 2051	2.95
ORACLE CORPORATION	Industrial	Fixed Income	89078.21	0.01	US68389XCV55	13.6	Sep 27, 2064	5.5
BAYER US FINANCE II LLC 144A	Industrial	Fixed Income	89002.34	0.01	US07274NBG79	12.06	Apr 15, 2045	3.95
GRUPO TELEVISA SAB	Industrial	Fixed Income	88923.74	0.01	US40049JAZ03	8.63	Jan 15, 2040	6.63
HALLIBURTON COMPANY	Industrial	Fixed Income	88843.16	0.01	US406216BE02	11.08	Aug 01, 2043	4.75
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	88748.3	0.01	US369550BH03	10.26	Apr 01, 2040	4.25
ASTRAZENECA PLC	Industrial	Fixed Income	88740.56	0.01	US046353AG32	11.49	Sep 18, 2042	4.0
CONSTELLATION ENERGY GENERATION LL	Utility	Fixed Income	88694.31	0.01	US210385AE04	12.92	Oct 01, 2053	6.5
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	88728.14	0.01	US036752AX13	12.89	Oct 15, 2052	6.1
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	88703.24	0.01	US10373QBS84	15.24	Mar 17, 2052	3.0
VISA INC	Industrial	Fixed Income	88708.63	0.01	US92826CAQ50	16.45	Aug 15, 2050	2.0
HALLIBURTON COMPANY	Industrial	Fixed Income	88622.35	0.01	US406216AW19	8.66	Sep 15, 2038	6.7
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	88639.62	0.01	US494550BD78	9.08	Sep 01, 2039	6.5
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	88644.17	0.01	US91324PCX87	12.55	Jan 15, 2047	4.2
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	88609.37	0.01	US38143YAC75	7.66	May 01, 2036	6.45
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	88571.59	0.01	US084664BU46	11.25	May 15, 2042	4.4
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	88553.46	0.01	US341081GV31	13.5	Jun 15, 2054	5.6
GENERAL ELECTRIC CO	Industrial	Fixed Income	88340.6	0.01	US369604CA96	7.78	Jan 29, 2036	4.9
GENERAL MOTORS CO	Industrial	Fixed Income	88161.04	0.01	US37045VAP58	8.83	Apr 01, 2038	5.15
VODAFONE GROUP PLC	Industrial	Fixed Income	88136.25	0.01	US92857WBY57	12.97	Feb 10, 2053	5.63
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	88040.35	0.01	US29379VAW37	10.79	Aug 15, 2042	4.85
MERCK & CO INC	Industrial	Fixed Income	87841.19	0.01	US58933YBB02	15.43	Jun 24, 2050	2.45
METLIFE INC	Financial Institutions	Fixed Income	87812.0	0.01	US59156RBD98	11.23	Aug 13, 2042	4.13
ANHEUSER-BUSCH INBEV FINANCE INC	Industrial	Fixed Income	87723.49	0.01	US03524BAF31	11.49	Feb 01, 2044	4.63
PETROLEOS MEXICANOS	Agency	Fixed Income	87772.84	0.01	US71654QAZ54	9.24	Jun 02, 2041	6.5
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	87767.92	0.01	US828807DH72	14.25	Sep 13, 2049	3.25
PAYPAL HOLDINGS INC	Industrial	Fixed Income	87653.64	0.01	US70450YAM57	13.62	Jun 01, 2052	5.05
ASTRAZENECA PLC	Industrial	Fixed Income	87644.86	0.01	US046353AM00	12.5	Nov 16, 2045	4.38
ELI LILLY AND COMPANY	Industrial	Fixed Income	87644.78	0.01	US532457BY33	16.06	May 15, 2050	2.25
CORNING INC	Industrial	Fixed Income	87478.47	0.01	US219350BQ76	15.58	Nov 15, 2079	5.45
MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Financial Institutions	Fixed Income	87455.19	0.01	US575767AT50	13.17	Dec 01, 2052	5.67
AMGEN INC	Industrial	Fixed Income	87435.67	0.01	US031162BE93	10.55	Oct 01, 2041	4.95
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	87427.23	0.01	US209111FG34	12.27	Dec 01, 2045	4.5
CATERPILLAR INC	Industrial	Fixed Income	87457.91	0.01	US149123CF65	14.45	Sep 19, 2049	3.25
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	87374.02	0.01	US58013MFC38	12.52	Mar 01, 2047	4.45
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	87250.74	0.01	US26444HAR21	13.34	Nov 15, 2053	6.2
MPLX LP	Industrial	Fixed Income	87274.35	0.01	US55336VCD01	12.94	Sep 15, 2055	6.2
PROLOGIS LP	Financial Institutions	Fixed Income	87191.92	0.01	US74340XCK54	13.77	Mar 15, 2054	5.25
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	87195.48	0.01	US68233JCM45	13.58	Sep 15, 2052	4.95
AT&T INC	Industrial	Fixed Income	87207.18	0.01	US00206RKE17	14.5	Feb 01, 2052	3.3
EQUINOR ASA	Agency	Fixed Income	87135.29	0.01	US85771PAL67	11.84	May 15, 2043	3.95
LIBERTY MUTUAL GROUP INC 144A	Financial Institutions	Fixed Income	87055.15	0.01	US53079EBN31	12.77	Jun 15, 2052	5.5
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	87097.19	0.01	US036752AS28	14.19	Mar 15, 2051	3.6
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	86934.62	0.01	US797440CD44	13.46	Apr 01, 2053	5.35
MARS INC 144A	Industrial	Fixed Income	86836.3	0.01	US571676BD64	15.0	May 01, 2065	5.8
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	86849.84	0.01	US084659AF84	11.78	Feb 01, 2045	4.5
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	86761.92	0.01	US29379VBY83	14.06	Jan 31, 2051	3.7
JOHNSON & JOHNSON	Industrial	Fixed Income	86733.81	0.01	US478160CG79	13.24	Mar 03, 2047	3.75
TOTALENERGIES CAPITAL INTERNATIONA	Industrial	Fixed Income	86705.12	0.01	US89153VAX73	11.43	Jun 29, 2041	2.99
BARRICK NA FINANCE LLC	Industrial	Fixed Income	86676.79	0.01	US06849RAK86	10.82	May 01, 2043	5.75
NORTHWESTERN UNIVERSITY	Industrial	Fixed Income	86643.09	0.01	US668444AC61	10.36	Dec 01, 2044	4.64
STRYKER CORPORATION	Industrial	Fixed Income	86644.86	0.01	US863667AJ04	12.2	Mar 15, 2046	4.63
NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Financial Institutions	Fixed Income	86689.33	0.01	US668138AA80	13.15	Sep 30, 2047	3.85
ABBVIE INC	Industrial	Fixed Income	86506.45	0.01	US00287YDA47	11.39	Jun 15, 2044	4.85
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	86452.95	0.01	US573284AX46	14.7	Jul 15, 2051	3.2
MERCK & CO INC	Industrial	Fixed Income	86416.27	0.01	US58933YBF16	15.4	Dec 10, 2051	2.75
AT&T INC	Industrial	Fixed Income	86365.98	0.01	US00206RKD34	12.07	Feb 01, 2043	3.1
APPLE INC	Industrial	Fixed Income	86217.0	0.01	US037833DQ02	14.77	Sep 11, 2049	2.95
BATH & BODY WORKS INC	Industrial	Fixed Income	86166.79	0.01	US501797AL82	7.15	Nov 01, 2035	6.88
KINDER MORGAN INC	Industrial	Fixed Income	86204.44	0.01	US49456BAT89	14.03	Feb 15, 2051	3.6
WALMART INC	Industrial	Fixed Income	86134.2	0.01	US931142DB66	10.24	Apr 15, 2041	5.63
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	86130.51	0.01	US161175CC60	13.74	Dec 01, 2061	4.4
APPLE INC	Industrial	Fixed Income	86089.15	0.01	US037833EL06	17.33	Aug 05, 2061	2.85
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial	Fixed Income	85987.29	0.01	US914886AC07	13.02	Oct 01, 2047	3.84
METLIFE INC	Financial Institutions	Fixed Income	85809.54	0.01	US59156RBR84	12.37	May 13, 2046	4.6
WALMART INC	Industrial	Fixed Income	85783.33	0.01	US931142FE87	14.43	Apr 15, 2053	4.5
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	85751.91	0.01	US66989HAS76	15.27	Aug 14, 2050	2.75
CSX CORP	Industrial	Fixed Income	85677.86	0.01	US126408HK26	12.95	Mar 01, 2048	4.3
NOV INC	Industrial	Fixed Income	85688.64	0.01	US637071AK74	11.4	Dec 01, 2042	3.95
NORDSTROM INC	Industrial	Fixed Income	85682.07	0.01	US655664AR15	10.4	Jan 15, 2044	5.0
PEPSICO INC	Industrial	Fixed Income	85621.28	0.01	US713448ET19	10.61	Mar 19, 2040	3.5
INTEL CORPORATION	Industrial	Fixed Income	85539.82	0.01	US458140AY68	12.71	May 11, 2047	4.1
EQUINOR ASA	Agency	Fixed Income	85528.82	0.01	US29446MAC64	14.54	Nov 18, 2049	3.25
CITIGROUP INC	Financial Institutions	Fixed Income	85444.15	0.01	US172967LJ87	12.16	Apr 24, 2048	4.28
DELL INTERNATIONAL LLC	Industrial	Fixed Income	85359.96	0.01	US24703TAK25	10.46	Jul 15, 2046	8.35
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	85270.61	0.01	US94973VBK26	11.54	Aug 15, 2044	4.65
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	85283.85	0.01	US29379VCA98	14.88	Feb 15, 2052	3.2
LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	85042.44	0.01	US50540RAS13	11.68	Feb 01, 2045	4.7
EASTMAN CHEMICAL CO	Industrial	Fixed Income	85061.18	0.01	US277432AP52	11.57	Oct 15, 2044	4.65
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	84950.47	0.01	US10373QBN97	15.27	Nov 10, 2050	2.77
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	84909.98	0.01	US89417EAS81	13.72	May 25, 2053	5.45
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	84838.86	0.01	US075887BG35	11.54	Dec 15, 2044	4.68
TOTALENERGIES CAPITAL INTERNATIONA	Industrial	Fixed Income	84795.5	0.01	US89153VAU35	13.77	Jan 12, 2049	3.46
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	84743.42	0.01	US58013MEF77	8.56	Mar 01, 2038	6.3
JOHNSON & JOHNSON	Industrial	Fixed Income	84733.33	0.01	US478160AT19	8.86	Jul 15, 2038	5.85
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	84766.54	0.01	US893526DJ90	9.65	Jun 01, 2040	6.1
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	84722.06	0.01	US45866FAH73	13.18	Sep 21, 2048	4.25
DUKE ENERGY CORP	Utility	Fixed Income	84658.59	0.01	US26441CCA18	13.05	Sep 15, 2053	6.1
PEPSICO INC	Industrial	Fixed Income	84705.32	0.01	US713448DP06	13.32	Oct 06, 2046	3.45
TEXAS ST A & M UNIV PERM UNIV	Local Authority	Fixed Income	84622.67	0.01	US8821175V27	9.79	Jul 01, 2047	3.66
WALT DISNEY CO	Industrial	Fixed Income	84576.32	0.01	US254687FM36	14.9	Sep 01, 2049	2.75
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	84409.36	0.01	US12189LAP67	11.11	Sep 01, 2043	5.15
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	84468.29	0.01	US04686JAH41	12.59	Apr 01, 2054	6.25
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	84312.37	0.01	US110122DS47	15.61	Nov 13, 2050	2.55
APPLE INC	Industrial	Fixed Income	84304.9	0.01	US037833EA41	17.9	Aug 20, 2060	2.55
RAYMOND JAMES FINANCIAL INC.	Financial Institutions	Fixed Income	84272.51	0.01	US754730AF69	11.97	Jul 15, 2046	4.95
GENERAL MOTORS CO	Industrial	Fixed Income	84196.19	0.01	US37045VAT70	11.98	Apr 01, 2049	5.95
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	84212.18	0.01	US161175BM51	8.65	Apr 01, 2038	5.38
PEPSICO INC	Industrial	Fixed Income	84177.22	0.01	US713448EU81	14.19	Mar 19, 2050	3.63
ECOPETROL SA	Agency	Fixed Income	84124.34	0.01	US279158AE95	9.28	Sep 18, 2043	7.38
METLIFE INC	Financial Institutions	Fixed Income	84152.31	0.01	US59156RBN70	12.24	Mar 01, 2045	4.05
COMCAST CORPORATION	Industrial	Fixed Income	84064.02	0.01	US20030NDP33	15.68	Aug 15, 2052	2.45
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	84046.3	0.01	US822582AN22	9.77	Mar 25, 2040	5.5
GATX CORPORATION	Financial Institutions	Fixed Income	83889.27	0.01	US361448BR38	12.87	Jun 05, 2054	6.05
GENERAL ELECTRIC CO MTN	Industrial	Fixed Income	83866.21	0.01	US36962G3P70	8.59	Jan 14, 2038	5.88
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	83751.13	0.01	US12189LBC46	13.11	Jun 15, 2048	4.05
LYB INTERNATIONAL FINANCE BV	Industrial	Fixed Income	83664.63	0.01	US50247VAC37	11.06	Mar 15, 2044	4.88
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	83623.74	0.01	US209111FT54	13.04	Dec 01, 2048	4.65
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	83591.42	0.01	US036752AU73	13.75	May 15, 2052	4.55
BOEING CO	Industrial	Fixed Income	83594.75	0.01	US097023CK94	13.48	May 01, 2049	3.9
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	83535.56	0.01	US828807CE50	9.17	Feb 01, 2040	6.75
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	83478.55	0.01	US91324PEL22	15.04	May 15, 2062	4.95
UNION PACIFIC CORPORATION	Industrial	Fixed Income	83483.82	0.01	US907818EJ37	12.51	Mar 01, 2046	4.05
HEALTH CARE SERVICE CORPORATION 144A	Financial Institutions	Fixed Income	83451.92	0.01	US42218SAH13	14.33	Jun 01, 2050	3.2
NBCUNIVERSAL MEDIA LLC	Industrial	Fixed Income	83439.55	0.01	US63946BAG59	9.9	Apr 01, 2041	5.95
OTIS WORLDWIDE CORP	Industrial	Fixed Income	83340.47	0.01	US68902VAL18	10.7	Feb 15, 2040	3.11
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	83263.2	0.01	US29379VAV53	10.3	Feb 15, 2042	5.7
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	83250.25	0.01	US91324PBU57	10.78	Nov 15, 2041	4.63
T-MOBILE USA INC	Industrial	Fixed Income	83205.6	0.01	US87264ADG76	13.43	Jan 15, 2055	5.5
3M CO MTN	Industrial	Fixed Income	83065.08	0.01	US88579EAC93	8.27	Mar 15, 2037	5.7
LOUISVILLE GAS AND ELECTRIC COMPAN	Utility	Fixed Income	83071.59	0.01	US546676BA44	13.51	Aug 15, 2055	5.85
OKLAHOMA DEV FIN AUTH REV	Local Authority	Fixed Income	83035.18	0.01	US6789084G68	8.81	Jun 01, 2044	4.62
KINDER MORGAN INC	Industrial	Fixed Income	83039.38	0.01	US49456BAJ08	11.69	Feb 15, 2046	5.05
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	82992.98	0.01	US26442CAH79	9.74	Feb 15, 2040	5.3
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	83010.97	0.01	US775109CJ87	10.76	Mar 15, 2042	4.5
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	82982.3	0.01	US12189LBE02	14.1	Feb 15, 2050	3.55
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	82966.15	0.01	US75513EAC57	14.51	Jul 01, 2050	3.13
Kaiser Permanente	Industrial	Fixed Income	82973.65	0.01	US48305QAG82	15.24	Jun 01, 2051	3.0
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	82924.05	0.01	US65339KDM99	13.45	Mar 15, 2055	5.9
CISCO SYSTEMS INC	Industrial	Fixed Income	82960.56	0.01	US17275RBV33	15.08	Feb 26, 2064	5.35
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	82853.08	0.01	US911312AN61	10.29	Nov 15, 2040	4.88
NVIDIA CORPORATION	Industrial	Fixed Income	82850.02	0.01	US67066GAG91	10.66	Apr 01, 2040	3.5
DH EUROPE FINANCE II SARL	Industrial	Fixed Income	82900.28	0.01	US23291KAJ43	10.64	Nov 15, 2039	3.25
AT&T INC	Industrial	Fixed Income	82843.14	0.01	US00206RCU41	11.85	Feb 15, 2047	5.65
NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Financial Institutions	Fixed Income	82840.89	0.01	US668138AE03	14.26	Mar 30, 2051	3.45
CHEVRON CORP	Industrial	Fixed Income	82813.11	0.01	US166764CA68	14.88	May 11, 2050	3.08
PERU (REPUBLIC OF)	Sovereign	Fixed Income	82645.54	0.01	US715638DW93	16.28	Jan 15, 2072	3.6
DOW CHEMICAL CO	Industrial	Fixed Income	82462.75	0.01	US260543CE14	10.28	Nov 15, 2041	5.25
INTEL CORPORATION	Industrial	Fixed Income	82444.72	0.01	US458140AK64	10.53	Oct 01, 2041	4.8
PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	82380.85	0.01	US694308HH37	11.15	Feb 15, 2044	4.75
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	82366.53	0.01	US58013MFR07	13.58	Apr 01, 2050	4.2
GENERAL MOTORS CO	Industrial	Fixed Income	82347.24	0.01	US37045VAJ98	11.4	Apr 01, 2045	5.2
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	82347.3	0.01	US036752AH62	12.66	Mar 01, 2048	4.55
RIO TINTO FINANCE (USA) LTD	Industrial	Fixed Income	82315.05	0.01	US767201AT32	15.62	Nov 02, 2051	2.75
KROGER CO	Industrial	Fixed Income	82257.88	0.01	US501044DG38	12.38	Feb 01, 2047	4.45
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	82270.35	0.01	US92343VDC54	12.52	Aug 15, 2046	4.13
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	82236.0	0.01	US110122DJ48	11.79	Aug 15, 2045	5.0
FOOTHILL / EASTERN TRANSN CORR	Local Authority	Fixed Income	82204.35	0.01	US345105JE16	11.17	Jan 15, 2049	4.09
WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	82109.91	0.01	US970648AN13	13.17	Mar 05, 2054	5.9
EATON CORPORATION	Industrial	Fixed Income	82116.92	0.01	US278062AJ30	13.86	Aug 23, 2052	4.7
ELI LILLY AND COMPANY	Industrial	Fixed Income	82051.13	0.01	US532457BT48	13.62	Mar 15, 2049	3.95
GENERAL MOTORS CO	Industrial	Fixed Income	81958.05	0.01	US37045VAL45	10.96	Apr 01, 2046	6.75
COMCAST CORPORATION	Industrial	Fixed Income	81948.79	0.01	US20030NBT72	8.56	Jul 15, 2036	3.2
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	81953.26	0.01	US110122DV75	11.46	Mar 15, 2042	3.55
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	81897.76	0.01	US674599DJ13	9.3	Mar 15, 2040	6.2
BOSTON SCIENTIFIC CORPORATION	Industrial	Fixed Income	81915.93	0.01	US101137AU14	13.03	Mar 01, 2049	4.7
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	81886.68	0.01	US12189LAU52	11.74	Sep 01, 2044	4.55
TEXAS PRIVATE ACTIVITY BD SURF	Local Authority	Fixed Income	81932.48	0.01	US882667AZ12	12.2	Dec 31, 2049	3.92
APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	81905.34	0.01	US00217GAC78	13.98	May 01, 2052	4.15
MERCK & CO INC	Industrial	Fixed Income	81840.14	0.01	US58933YAV74	9.86	Mar 07, 2039	3.9
CK HUTCHISON INTERNATIONAL (21) LI 144A	Industrial	Fixed Income	81857.92	0.01	US12565WAC55	11.35	Apr 15, 2041	3.13
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	81774.32	0.01	US12189LAK70	11.13	Sep 01, 2042	4.38
NIKE INC	Industrial	Fixed Income	81681.5	0.01	US654106AE35	12.67	Nov 01, 2045	3.88
ALTRIA GROUP INC	Industrial	Fixed Income	81659.35	0.01	US02209SBP74	15.26	Feb 04, 2061	4.0
STARBUCKS CORPORATION	Industrial	Fixed Income	81650.65	0.01	US855244BA67	14.34	Nov 15, 2050	3.5
ELECTRICITE DE FRANCE SA 144A	Agency	Fixed Income	81534.08	0.01	US268317AT16	12.49	Sep 21, 2048	5.0
PFIZER INC	Industrial	Fixed Income	81577.94	0.01	US717081EZ22	11.37	May 28, 2040	2.55
TWDC ENTERPRISES 18 CORP MTN	Industrial	Fixed Income	81513.28	0.01	US25468PDB94	12.09	Jun 01, 2044	4.13
YPF SA RegS	Agency	Fixed Income	81456.72	0.01	USP989MJBN03	9.87	Dec 15, 2047	7.0
KINDER MORGAN INC	Industrial	Fixed Income	81319.07	0.01	US49456BAW19	12.94	Aug 01, 2052	5.45
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	81339.38	0.01	US209111FH17	12.6	Jun 15, 2046	3.85
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	81185.99	0.01	US29379VAT08	9.83	Feb 01, 2041	5.95
UNUM GROUP	Financial Institutions	Fixed Income	81220.35	0.01	US91529YAJ55	10.36	Aug 15, 2042	5.75
COMMONSPIRIT HEALTH	Industrial	Fixed Income	81187.9	0.01	US20268JAC71	13.34	Oct 01, 2049	4.19
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	81149.49	0.01	US209111GK37	13.63	May 15, 2054	5.7
ONEOK INC	Industrial	Fixed Income	81126.4	0.01	US682680AT09	12.03	Jul 13, 2047	4.95
UNION PACIFIC CORPORATION	Industrial	Fixed Income	81079.15	0.01	US907818EM65	14.35	Oct 01, 2051	3.8
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	81069.44	0.01	US459200KL41	14.86	May 15, 2050	2.95
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	81031.35	0.01	US89352HAZ29	12.67	Mar 15, 2049	5.1
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	81034.58	0.01	US92343VBG86	11.5	Nov 01, 2042	3.85
UNIVERSITY OF CHICAGO	Industrial	Fixed Income	80975.04	0.01	US91412NBC39	13.81	Oct 01, 2053	4.0
CROWN CASTLE INC	Industrial	Fixed Income	80928.3	0.01	US22822VAX91	11.42	Apr 01, 2041	2.9
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	80941.43	0.01	US91324PDZ27	14.96	May 15, 2050	2.9
APPLIED MATERIALS INC	Industrial	Fixed Income	80837.18	0.01	US038222AM71	12.76	Apr 01, 2047	4.35
MERCK & CO INC	Industrial	Fixed Income	80831.34	0.01	US58933YBA29	11.42	Jun 24, 2040	2.35
MANULIFE FINANCIAL CORP	Financial Institutions	Fixed Income	80703.89	0.01	US56501RAD89	11.85	Mar 04, 2046	5.38
WILLIAMS COMPANIES INC	Industrial	Fixed Income	80710.25	0.01	US96949LAE56	12.43	Mar 01, 2048	4.85
AT&T INC	Industrial	Fixed Income	80733.79	0.01	US00206RKB77	15.49	Jun 01, 2060	3.85
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	80625.19	0.01	US883556DF64	8.79	Oct 07, 2037	4.89
HUMANA INC	Financial Institutions	Fixed Income	80661.82	0.01	US444859BE13	11.38	Oct 01, 2044	4.95
COMCAST CORPORATION	Industrial	Fixed Income	80592.62	0.01	US20030NBE04	10.75	Jul 15, 2042	4.65
PECO ENERGY CO	Utility	Fixed Income	80587.8	0.01	US693304AW72	13.25	Mar 01, 2048	3.9
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	80587.93	0.01	US209111FV01	13.46	May 15, 2049	4.13
NORTH TEX TWY AUTH REV	Local Authority	Fixed Income	80535.33	0.01	US66285WFB72	10.62	Jan 01, 2049	6.72
PRESIDENT AND FELLOWS OF HARVARD C	Industrial	Fixed Income	80557.64	0.01	US740816AH63	10.34	Oct 15, 2040	4.88
RICE UNIVERSITY	Industrial	Fixed Income	80517.04	0.01	US96926GAC78	12.05	May 15, 2045	3.57
INTEL CORPORATION	Industrial	Fixed Income	80439.52	0.01	US458140CH18	10.52	Feb 10, 2043	5.63
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	80467.84	0.01	US161175BV50	13.36	Apr 01, 2051	3.7
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	80381.25	0.01	US12189LAA98	9.7	May 01, 2040	5.75
TARGA RESOURCES CORP	Industrial	Fixed Income	80354.26	0.01	US87612GAN16	13.15	May 15, 2055	6.13
ENTERGY LOUISIANA LLC	Utility	Fixed Income	80284.73	0.01	US29364WAV00	7.81	Jan 15, 2045	4.95
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	80264.94	0.01	US50077LBJ44	12.69	Jun 01, 2050	5.5
HALEON US CAPITAL LLC	Industrial	Fixed Income	80167.73	0.01	US36264FAN15	14.29	Mar 24, 2052	4.0
NATIONWIDE FINANCIAL SERVICES INC 144A	Financial Institutions	Fixed Income	80189.96	0.01	US638612AM35	13.75	Nov 30, 2049	3.9
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	79960.85	0.01	US58013MFW91	13.47	Aug 14, 2053	5.45
VICI PROPERTIES LP	Industrial	Fixed Income	79990.78	0.01	US925650AE39	12.88	May 15, 2052	5.63
APPLE INC	Industrial	Fixed Income	79946.0	0.01	US037833DZ01	15.82	Aug 20, 2050	2.4
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	79852.11	0.01	US171232AS07	8.71	May 15, 2038	6.5
JBS USA LUX SA	Industrial	Fixed Income	79849.18	0.01	US46590XAQ97	13.41	Feb 02, 2052	4.38
PHILLIPS 66	Industrial	Fixed Income	79779.73	0.01	US718546BA13	14.6	Mar 15, 2052	3.3
BAE SYSTEMS HOLDINGS INC 144A	Industrial	Fixed Income	79709.37	0.01	US05523UAL44	11.8	Oct 07, 2044	4.75
T-MOBILE USA INC	Industrial	Fixed Income	79610.33	0.01	US87264ADY82	13.69	Jan 15, 2056	5.7
DOW CHEMICAL CO	Industrial	Fixed Income	79600.39	0.01	US260543DD22	13.77	Nov 15, 2050	3.6
GEORGIA POWER CO	Utility	Fixed Income	79457.92	0.01	US373334KA87	11.41	Mar 15, 2043	4.3
MASSACHUSETTS ELECTRIC COMPANY 144A	Utility	Fixed Income	79246.95	0.01	US575634AS94	9.49	Nov 15, 2039	5.9
MERCK & CO INC	Industrial	Fixed Income	79241.88	0.01	US58933YBN40	15.28	May 17, 2063	5.15
CONOCOPHILLIPS CO	Industrial	Fixed Income	79218.75	0.01	US20826FBG00	13.47	Mar 15, 2054	5.55
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	79199.1	0.01	US958667AA50	12.2	Feb 01, 2050	5.25
CAMERON LNG LLC 144A	Industrial	Fixed Income	79120.25	0.01	US133434AD26	9.79	Jan 15, 2039	3.7
APPLE INC	Industrial	Fixed Income	79080.13	0.01	US037833EG11	17.31	Feb 08, 2061	2.8
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	79024.29	0.01	US74432QCA13	11.74	May 15, 2044	4.6
UNION PACIFIC CORPORATION	Industrial	Fixed Income	79043.56	0.01	US907818EF15	12.56	Nov 15, 2045	4.05
DUKE ENERGY CORP	Utility	Fixed Income	79030.89	0.01	US26441CBM64	11.12	Jun 15, 2041	3.3
APOLLO GLOBAL MANAGEMENT INC	Financial Institutions	Fixed Income	78933.65	0.01	US03769MAC01	13.33	May 21, 2054	5.8
PERU (REPUBLIC OF)	Sovereign	Fixed Income	78891.65	0.01	US715638DS81	11.11	Mar 11, 2041	3.3
JOHNSON & JOHNSON	Industrial	Fixed Income	78838.62	0.01	US478160CR35	11.83	Sep 01, 2040	2.1
NEW YORK LIFE INSURANCE COMPANY 144A	Financial Institutions	Fixed Income	78795.78	0.01	US64952GAQ10	15.84	May 15, 2069	4.45
GENERAL MOTORS CO	Industrial	Fixed Income	78693.87	0.01	US37045VAQ32	12.02	Apr 01, 2048	5.4
TARGA RESOURCES CORP	Industrial	Fixed Income	78600.37	0.01	US87612GAQ47	7.58	Feb 15, 2036	5.65
PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	78620.04	0.01	US694308HY69	12.98	Dec 01, 2047	3.95
SOUTH CAROLINA ELECTRIC & GAS CO	Utility	Fixed Income	78530.73	0.01	US837004CB48	8.49	Jan 15, 2038	6.05
COMMONSPIRIT HEALTH	Industrial	Fixed Income	78494.57	0.01	US14916RAD61	10.84	Nov 01, 2042	4.35
UNION PACIFIC CORPORATION	Industrial	Fixed Income	78509.7	0.01	US907818FW39	15.32	Mar 10, 2052	2.95
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	78462.74	0.01	US161175CG74	13.83	Jun 30, 2062	3.95
FIBERCOP SPA 144A	Industrial	Fixed Income	78441.79	0.01	US683879AH36	7.69	Jun 04, 2038	7.72
NORTHERN STATES POWER CO (WISCONSI	Utility	Fixed Income	78400.2	0.01	US665789BC69	13.45	Jun 15, 2054	5.65
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	78217.27	0.01	US341081GY79	13.78	Mar 15, 2055	5.7
KEURIG DR PEPPER INC	Industrial	Fixed Income	78050.66	0.01	US49271VAR15	13.63	Apr 15, 2052	4.5
ALPHABET INC	Industrial	Fixed Income	78019.93	0.01	US02079KAN72	15.61	May 15, 2065	5.3
VIRGINIA ELECTRIC AND POWER CO	Utility	Fixed Income	77987.97	0.01	US927804FP40	11.26	Aug 15, 2043	4.65
NIKE INC	Industrial	Fixed Income	78010.41	0.01	US654106AL77	10.76	Mar 27, 2040	3.25
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	77973.54	0.01	US009158BA32	15.2	May 15, 2050	2.8
7-ELEVEN INC 144A	Industrial	Fixed Income	77918.69	0.01	US817826AG50	15.01	Feb 10, 2051	2.8
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	77904.91	0.01	US842400HX47	13.09	Dec 01, 2053	5.88
HCA INC	Industrial	Fixed Income	77785.96	0.01	US404119DH91	13.56	Nov 15, 2055	5.7
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	77713.1	0.01	US718172AW92	11.48	Mar 04, 2043	4.13
EQUINOR ASA	Agency	Fixed Income	77699.44	0.01	US29446MAH51	14.15	Apr 06, 2050	3.7
BRIGHTHOUSE FINANCIAL INC	Financial Institutions	Fixed Income	77638.81	0.01	US10922NAF06	11.61	Jun 22, 2047	4.7
CSL FINANCE PLC 144A	Industrial	Fixed Income	77464.65	0.01	US12661PAH29	13.58	Apr 03, 2054	5.42
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	77436.62	0.01	US12189LAJ08	10.95	Mar 15, 2042	4.4
INTEL CORPORATION	Industrial	Fixed Income	77457.05	0.01	US458140CC21	14.28	Aug 05, 2062	5.05
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	77423.26	0.01	US25278XBB47	14.15	Apr 18, 2064	5.9
ALPHABET INC	Industrial	Fixed Income	77431.02	0.01	US02079KAG22	18.48	Aug 15, 2060	2.25
WILLIAMS COMPANIES INC	Industrial	Fixed Income	77326.68	0.01	US969457BV14	10.85	Jun 24, 2044	5.75
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	77276.05	0.01	US69351UBB89	13.76	May 15, 2053	5.25
KINDER MORGAN INC	Industrial	Fixed Income	76995.7	0.01	US49456BBA89	13.07	Aug 01, 2054	5.95
DIAGEO CAPITAL PLC	Industrial	Fixed Income	76865.51	0.01	US25243YAH27	8.01	Sep 30, 2036	5.88
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	76834.81	0.01	US02361DBB55	13.52	Jul 01, 2054	5.55
ABBOTT LABORATORIES	Industrial	Fixed Income	76711.44	0.01	US002819AC45	8.64	Nov 30, 2037	6.15
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	76740.69	0.01	US026874DA29	11.62	Jul 16, 2044	4.5
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	76763.57	0.01	US45866FAQ72	16.74	Sep 15, 2060	3.0
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	76692.74	0.01	US913017BK42	7.86	Jun 01, 2036	6.05
HEINEKEN NV 144A	Industrial	Fixed Income	76667.54	0.01	US423012AG85	12.63	Mar 29, 2047	4.35
WARNERMEDIA HOLDINGS INC	Industrial	Fixed Income	76681.62	0.01	US55903VBU61	11.93	Mar 15, 2052	5.14
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	76557.16	0.01	US341081FD42	10.05	Feb 01, 2041	5.25
VULCAN MATERIALS COMPANY	Industrial	Fixed Income	76532.89	0.01	US929160AY55	12.64	Mar 01, 2048	4.7
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	76510.98	0.01	US842434CX83	12.98	Nov 15, 2052	6.35
KENTUCKY UTILITIES COMPANY	Utility	Fixed Income	76509.57	0.01	US491674BM82	14.53	Jun 01, 2050	3.3
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	76420.17	0.01	US055451BF42	13.6	Sep 08, 2053	5.5
DUKE ENERGY PROGRESS INC	Utility	Fixed Income	76296.88	0.01	US26442UAB08	12.21	Aug 15, 2045	4.2
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	76256.99	0.01	US655844BV94	14.2	Aug 15, 2052	4.05
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	76220.59	0.01	US494550BH82	9.67	Mar 01, 2041	6.38
MIDAMERICAN ENERGY HLDGS	Utility	Fixed Income	76051.37	0.01	US59562VAP22	8.36	May 15, 2037	5.95
PORT AUTH N Y & N J	Local Authority	Fixed Income	75965.29	0.01	US73358WEK62	13.17	Oct 01, 2051	4.93
COLUMBIA PIPELINES OPERATING COMPA 144A	Industrial	Fixed Income	75809.12	0.01	US19828TAE64	10.3	Aug 15, 2043	6.5
CONSTELLATION ENERGY GENERATION LL	Utility	Fixed Income	75705.01	0.01	US210385AF78	13.31	Mar 15, 2054	5.75
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	75637.74	0.01	US036752BK82	7.75	Jan 15, 2036	5.0
MERCK & CO INC	Industrial	Fixed Income	75578.08	0.01	US58933YCA10	11.87	Mar 15, 2046	5.5
GILEAD SCIENCES INC	Industrial	Fixed Income	75579.66	0.01	US375558CE12	15.26	Nov 15, 2064	5.6
GREAT RIVER ENERGY 144A	Utility	Fixed Income	75581.06	0.01	US39121JAE01	4.19	Jul 01, 2038	6.25
TRANE TECHNOLOGIES HOLDCO INC	Industrial	Fixed Income	75548.05	0.01	US45687AAG76	10.73	Jun 15, 2043	5.75
VODAFONE GROUP PLC	Industrial	Fixed Income	75519.4	0.01	US92857WCB46	14.16	Jun 28, 2064	5.88
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	75521.6	0.01	US655844BX50	13.2	Nov 01, 2047	3.94
DOW CHEMICAL CO	Industrial	Fixed Income	75469.63	0.01	US260543BY86	8.3	May 15, 2039	9.4
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	75501.06	0.01	US438516BS48	13.41	Nov 21, 2047	3.81
GILEAD SCIENCES INC	Industrial	Fixed Income	75389.97	0.01	US375558CD39	13.95	Nov 15, 2054	5.5
VISA INC	Industrial	Fixed Income	75377.26	0.01	US92826CAK80	11.19	Apr 15, 2040	2.7
DELL INTERNATIONAL LLC	Industrial	Fixed Income	75253.91	0.01	US24703DBU46	7.78	Feb 15, 2036	5.1
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	75206.0	0.01	US12189LBN01	14.17	Mar 15, 2056	5.55
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	75166.97	0.01	US110122DR63	11.77	Nov 13, 2040	2.35
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	75130.1	0.01	US842434DD11	13.22	Jun 15, 2055	6.0
BASIN ELECTRIC POWER COOPERATIVE I 144A	Utility	Fixed Income	75131.05	0.01	US070101AJ91	13.48	Oct 15, 2055	5.85
PEPSICO INC	Industrial	Fixed Income	75119.79	0.01	US713448FZ69	13.89	Jul 17, 2054	5.25
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	75137.45	0.01	US478375AU25	12.45	Feb 15, 2047	4.5
NIAGARA MOHAWK POWER CORPORATION 144A	Utility	Fixed Income	75030.22	0.01	US65364UAU07	13.16	Jan 17, 2054	5.66
UNION PACIFIC CORPORATION	Industrial	Fixed Income	75013.04	0.01	US907818FT00	11.41	May 20, 2041	3.2
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	74872.03	0.01	US036752BL65	13.57	Sep 15, 2055	5.7
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	74858.5	0.01	US72650RBE18	11.23	Jun 15, 2044	4.7
MICROSOFT CORPORATION	Industrial	Fixed Income	74803.38	0.01	US594918CU62	12.66	Jun 15, 2047	4.5
UNITED AIRLINES INC	Industrial	Fixed Income	74747.51	0.01	US90932LAJ61	5.86	Jul 15, 2037	5.8
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	74685.53	0.01	US03040WBC82	13.6	Mar 01, 2054	5.45
GEORGIA POWER COMPANY	Utility	Fixed Income	74707.98	0.01	US373334LD18	13.91	Oct 01, 2055	5.5
KINDER MORGAN INC	Industrial	Fixed Income	74721.37	0.01	US49456BAQ41	12.19	Mar 01, 2048	5.2
PARKER HANNIFIN CORPORATION	Industrial	Fixed Income	74701.73	0.01	US701094AP92	13.44	Jun 14, 2049	4.0
PERU (REPUBLIC OF)	Sovereign	Fixed Income	74722.31	0.01	US715638DR09	16.52	Jul 28, 2121	3.23
TRAVELERS COMPANIES INC MTN	Financial Institutions	Fixed Income	74590.36	0.01	US89417EAD13	8.15	Jun 15, 2037	6.25
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	74564.08	0.01	US202795JL56	13.14	Aug 15, 2047	3.75
UKRAINE (REPUBLIC OF) B BONDS MLB RegS	Sovereign	Fixed Income	74583.65	0.01	XS2895057334	8.49	Feb 01, 2036	0.0
MICHIGAN ST UNIV REVS	Local Authority	Fixed Income	74537.23	0.01	US594712WY39	16.62	Aug 15, 2122	4.17
AT&T INC	Industrial	Fixed Income	74366.94	0.01	US00206RJK95	11.61	Jun 01, 2044	4.65
CF INDUSTRIES INC	Industrial	Fixed Income	74350.88	0.01	US12527GAD51	11.14	Jun 01, 2043	4.95
BAYER US FINANCE II LLC 144A	Industrial	Fixed Income	74334.15	0.01	US07274NAQ60	12.18	Jun 25, 2048	4.88
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	74363.27	0.01	US459200KP54	14.56	Feb 09, 2052	3.43
AMGEN INC	Industrial	Fixed Income	74357.13	0.01	US031162CY49	15.79	Sep 01, 2053	2.77
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	74249.44	0.01	US494550BP09	10.84	Mar 01, 2043	5.0
ENEL FINANCE INTERNATIONAL NV 144A	Utility	Fixed Income	74284.97	0.01	US29278GAC24	12.48	May 25, 2047	4.75
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	74237.29	0.01	US927804FG41	8.39	Nov 15, 2038	8.88
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	74220.14	0.01	US91324PBE16	8.43	Nov 15, 2037	6.63
ARCELORMITTAL SA	Industrial	Fixed Income	74164.43	0.01	US03938LAP94	9.04	Oct 15, 2039	7.0
VALE OVERSEAS LIMITED	Industrial	Fixed Income	74087.36	0.01	US91911TAK97	9.17	Nov 10, 2039	6.88
SEMPRA	Utility	Fixed Income	74115.13	0.01	US816851AP42	9.36	Oct 15, 2039	6.0
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	74089.17	0.01	US539830BK40	8.13	May 15, 2036	4.5
FOX CORP	Industrial	Fixed Income	74116.93	0.01	US35137LAK17	12.17	Jan 25, 2049	5.58
EXELON CORPORATION	Utility	Fixed Income	74078.31	0.01	US30161NAY76	13.17	Apr 15, 2050	4.7
COTERRA ENERGY INC	Industrial	Fixed Income	74018.79	0.01	US127097AN32	13.0	Feb 15, 2055	5.9
MPLX LP	Industrial	Fixed Income	74025.65	0.01	US55336VBZ22	13.1	Apr 01, 2055	5.95
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	74040.26	0.01	US65339KCV08	13.45	Mar 15, 2054	5.55
EBAY INC	Industrial	Fixed Income	74041.57	0.01	US278642AZ62	14.4	May 10, 2051	3.65
CATERPILLAR INC	Industrial	Fixed Income	73894.54	0.01	US149123BN09	7.88	Aug 15, 2036	6.05
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	73896.78	0.01	US92343VDV36	11.95	Mar 16, 2047	5.5
CRH AMERICA FINANCE INC 144A	Industrial	Fixed Income	73799.39	0.01	US12636YAD40	12.84	Apr 04, 2048	4.5
AT&T INC	Industrial	Fixed Income	73709.07	0.01	US00206RMZ28	13.25	Aug 15, 2056	6.05
SUNOCO LOGISTICS PARTNERS OPERATIO	Industrial	Fixed Income	73745.18	0.01	US86765BAP40	10.99	Apr 01, 2044	5.3
PARAMOUNT GLOBAL	Industrial	Fixed Income	73720.77	0.01	US92556HAC16	12.3	May 19, 2050	4.95
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	73677.44	0.01	US202795KB55	13.77	Jun 01, 2055	5.95
CVS HEALTH CORP	Industrial	Fixed Income	73658.13	0.01	US126650DK33	10.2	Apr 01, 2040	4.13
BRASKEM AMERICA FINANCE CO RegS	Industrial	Fixed Income	73672.51	0.01	USU1065PAA94	4.97	Jul 22, 2041	7.13
PACIFIC LIFECORP 144A	Financial Institutions	Fixed Income	73625.37	0.01	US694476AF99	13.33	Sep 15, 2052	5.4
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	73605.09	0.01	US12189LAX91	11.96	Sep 01, 2045	4.7
PHILLIPS 66 CO	Industrial	Fixed Income	73591.73	0.01	US718547AM43	11.54	Feb 15, 2045	4.68
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	73500.7	0.01	US571748BH49	9.49	Mar 15, 2039	4.75
DEVON ENERGY CORP	Industrial	Fixed Income	73501.87	0.01	US25179MAN39	10.73	May 15, 2042	4.75
UNION PACIFIC CORPORATION	Industrial	Fixed Income	73506.47	0.01	US907818EN49	12.97	Apr 15, 2047	4.0
SUNCOR ENERGY INC	Industrial	Fixed Income	73403.43	0.01	US71644EAJ10	8.54	May 15, 2038	6.8
INTEL CORPORATION	Industrial	Fixed Income	73425.35	0.01	US458140BL39	9.97	Mar 25, 2040	4.6
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	73348.78	0.01	US0778FPAN98	13.28	Feb 15, 2054	5.55
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	73344.03	0.01	US718172AM11	10.94	Nov 15, 2041	4.38
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	73322.62	0.01	US743315AS29	12.93	Apr 15, 2047	4.13
NEVADA POWER COMPANY	Utility	Fixed Income	73277.72	0.01	US641423CG18	13.21	Mar 15, 2054	6.0
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	73249.37	0.01	US775109BB60	11.19	Mar 15, 2044	5.0
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	73165.78	0.01	US913017BP39	8.72	Jul 15, 2038	6.13
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	73180.72	0.01	US75513ECP43	15.24	Mar 15, 2052	3.03
PACIFICORP	Utility	Fixed Income	73141.19	0.01	US695114CL03	8.85	Jan 15, 2039	6.0
BURLINGTON NORTHERN SANTA FE CORPO	Industrial	Fixed Income	73068.73	0.01	US12189TAZ75	8.3	May 01, 2037	6.15
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	73053.58	0.01	US744320AY89	12.99	Dec 07, 2047	3.9
ECOPETROL SA	Agency	Fixed Income	73050.47	0.01	US279158AQ26	10.84	Nov 02, 2051	5.88
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	73067.33	0.01	US609207AW50	15.24	Sep 04, 2050	2.63
GENERAL ELECTRIC CO MTN	Industrial	Fixed Income	73028.58	0.01	US36962G4B75	8.76	Jan 10, 2039	6.88
LINDE INC	Industrial	Fixed Income	72997.18	0.01	US74005PBD50	11.82	Nov 07, 2042	3.55
BOEING CO	Industrial	Fixed Income	73033.58	0.01	US097023CR48	15.02	Aug 01, 2059	3.95
TARGA RESOURCES CORP	Industrial	Fixed Income	72957.69	0.01	US87612GAB77	13.17	Apr 15, 2052	4.95
BNP PARIBAS SA 144A	Financial Institutions	Fixed Income	72929.26	0.01	US09659T2C41	11.31	Jan 26, 2041	2.82
GEORGIA POWER COMPANY	Utility	Fixed Income	72885.33	0.01	US373334JS15	10.21	Sep 01, 2040	4.75
ELI LILLY AND COMPANY	Industrial	Fixed Income	72865.88	0.01	US532457CT39	15.36	Aug 14, 2064	5.2
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	72807.66	0.01	US25278XAW92	12.66	Mar 15, 2053	6.25
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	72858.65	0.01	US882508CJ13	13.82	Feb 08, 2054	5.15
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	72813.54	0.01	US927804GJ70	13.78	May 15, 2052	4.63
EXELON CORPORATION	Utility	Fixed Income	72746.3	0.01	US30161NAV38	12.25	Apr 15, 2046	4.45
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	72777.35	0.01	US655844CP18	14.18	Jun 01, 2053	4.55
NXP BV / NXP FUNDING LLC / NXP USA	Industrial	Fixed Income	72723.82	0.01	US62954HAU23	11.28	May 11, 2041	3.25
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	72662.46	0.01	US136375BN19	7.84	Jun 01, 2036	6.2
REYNOLDS AMERICAN INC	Industrial	Fixed Income	72599.65	0.01	US761713AT36	7.84	Jun 15, 2037	7.25
TOTALENERGIES CAPITAL SA	Industrial	Fixed Income	72586.39	0.01	US89157XAE13	13.81	Sep 10, 2054	5.28
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	72562.91	0.01	US539830CB32	13.93	Feb 15, 2055	5.2
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	72564.89	0.01	US209111FF50	14.35	Dec 01, 2054	4.63
WOODSIDE FINANCE LTD	Industrial	Fixed Income	72404.88	0.01	US980236AS23	13.15	Sep 12, 2054	5.7
ROCKWELL AUTOMATION INC	Industrial	Fixed Income	72321.11	0.01	US773903AJ82	13.36	Mar 01, 2049	4.2
KAISER FOUNDATION HOSPITALS	Industrial	Fixed Income	72308.02	0.01	US48305QAB95	10.82	Apr 01, 2042	4.88
AFLAC INCORPORATED	Financial Institutions	Fixed Income	72270.22	0.01	US001055AY85	12.72	Jan 15, 2049	4.75
COMCAST CORPORATION	Industrial	Fixed Income	72292.45	0.01	US20030NDQ16	16.72	Aug 15, 2062	2.65
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	72204.93	0.01	US842400JK08	13.08	Sep 15, 2055	6.2
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	72225.8	0.01	US04316JAE91	13.03	Mar 02, 2053	5.75
CF INDUSTRIES INC	Industrial	Fixed Income	72221.87	0.01	US12527GAE35	11.07	Mar 15, 2044	5.38
FIRSTENERGY CORPORATION	Utility	Fixed Income	72258.01	0.01	US337932AJ65	12.16	Jul 15, 2047	4.85
WALMART INC	Industrial	Fixed Income	72084.25	0.01	US931142EZ26	14.17	Sep 09, 2052	4.5
UTAH ACQUISITION SUB INC	Industrial	Fixed Income	72135.29	0.01	US62854AAP93	11.03	Jun 15, 2046	5.25
WASTE MANAGEMENT INC	Industrial	Fixed Income	72111.23	0.01	US94106LBK44	13.42	Jul 15, 2049	4.15
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	72019.77	0.01	US655844BH01	10.64	Oct 01, 2041	4.84
FEDEX CORP	Industrial	Fixed Income	72055.81	0.01	US31428XAW65	10.98	Jan 15, 2044	5.1
UNION PACIFIC CORPORATION	Industrial	Fixed Income	72041.41	0.01	US907818FC74	13.19	Mar 01, 2049	4.3
PEPSICO INC	Industrial	Fixed Income	72046.07	0.01	US713448EM65	14.14	Jul 29, 2049	3.38
ONEOK PARTNERS LP	Industrial	Fixed Income	71986.38	0.01	US68268NAC74	7.76	Oct 01, 2036	6.65
HUMANA INC	Financial Institutions	Fixed Income	71889.6	0.01	US444859CB64	13.07	Apr 15, 2054	5.75
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	71743.21	0.01	US92343VDU52	8.37	Mar 16, 2037	5.25
CALIFORNIA INST OF TECHNOLOGY	Industrial	Fixed Income	71640.88	0.01	US13034VAB09	12.24	Aug 01, 2045	4.32
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	71517.77	0.01	US91324PCZ36	12.76	Apr 15, 2047	4.25
CISCO SYSTEMS INC	Industrial	Fixed Income	71369.97	0.01	US17275RCA86	13.85	Feb 24, 2055	5.5
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	71368.48	0.01	US58013MFT62	13.48	Sep 09, 2052	5.15
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial	Fixed Income	71412.87	0.01	US914886AB24	9.5	Oct 01, 2039	3.03
MISSOURI ST HEALTH & EDL FACS	Local Authority	Fixed Income	71413.71	0.01	US60636AVL42	14.75	May 15, 2050	3.23
ENTERGY LOUISIANA LLC	Utility	Fixed Income	71357.21	0.01	US29364WBN74	13.44	Mar 15, 2054	5.7
COMCAST CORPORATION	Industrial	Fixed Income	71350.22	0.01	US20030NBK63	11.34	Mar 01, 2044	4.75
DALLAS FORT WORTH TEX INTL ARP	Local Authority	Fixed Income	71317.05	0.01	US2350367A26	13.22	Nov 01, 2050	2.92
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	71239.61	0.01	US74432QAQ82	8.03	Dec 14, 2036	5.7
VULCAN MATERIALS COMPANY	Industrial	Fixed Income	71244.33	0.01	US929160AV17	12.44	Jun 15, 2047	4.5
ATMOS ENERGY CORPORATION	Utility	Fixed Income	71192.28	0.01	US049560BA22	13.37	Nov 15, 2053	6.2
VIRGINIA ELECTRIC AND POWER CO	Utility	Fixed Income	71152.91	0.01	US927804FR06	11.54	Feb 15, 2044	4.45
LYONDELLBASELL INDUSTRIES NV	Industrial	Fixed Income	71076.18	0.01	US552081AM30	13.46	Feb 26, 2055	4.63
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	71078.36	0.01	US210518DH65	14.56	Aug 01, 2051	3.5
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	71032.83	0.01	US775109AL51	8.33	Aug 15, 2038	7.5
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	71018.31	0.01	US89352HAE99	8.44	Aug 15, 2038	7.25
BAYLOR SCOTT & WHITE HOLDINGS	Industrial	Fixed Income	71034.48	0.01	US072863AJ20	15.21	Nov 15, 2050	2.84
GEORGE WASHINGTON UNIVERSITY	Industrial	Fixed Income	70957.42	0.01	US372546AU57	11.98	Sep 15, 2045	4.87
ROYALTY PHARMA PLC	Industrial	Fixed Income	70939.77	0.01	US78081BAM54	13.98	Sep 02, 2050	3.55
MONONGAHELA POWER CO 144A	Utility	Fixed Income	70927.55	0.01	US610202BP77	10.9	Dec 15, 2043	5.4
DOMINION RESOURCES INC	Utility	Fixed Income	70911.39	0.01	US25746UBM09	10.31	Aug 01, 2041	4.9
GEORGIA POWER COMPANY	Utility	Fixed Income	70846.0	0.01	US373334KR13	13.59	May 15, 2052	5.13
NISOURCE INC	Utility	Fixed Income	70763.33	0.01	US65473QBD43	11.14	Feb 01, 2045	5.65
INDIANA MICHIGAN POWER CO	Utility	Fixed Income	70809.17	0.01	US454889AV81	13.36	Apr 01, 2053	5.63
PETROLEOS MEXICANOS	Agency	Fixed Income	70787.75	0.01	US71654QBE17	10.02	Jun 27, 2044	5.5
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	70770.39	0.01	US036752AK91	13.71	Sep 15, 2049	3.7
ABBVIE INC	Industrial	Fixed Income	70671.5	0.01	US00287YDV83	11.21	Mar 15, 2044	5.35
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	70666.98	0.01	US01609WAU62	9.04	Dec 06, 2037	4.0
J M SMUCKER CO	Industrial	Fixed Income	70611.05	0.01	US832696AY47	10.59	Nov 15, 2043	6.5
COMCAST CORPORATION	Industrial	Fixed Income	70614.13	0.01	US20030NCG43	13.99	Nov 01, 2052	4.05
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	70500.88	0.01	US209111EL38	7.69	Mar 15, 2036	5.85
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	70470.69	0.01	US494550BN50	10.65	Aug 15, 2042	5.0
NORTHWELL HEALTHCARE INC	Industrial	Fixed Income	70489.22	0.01	US667274AC84	12.84	Nov 01, 2047	4.26
DELL INTERNATIONAL LLC	Industrial	Fixed Income	70498.73	0.01	US24703DBF78	11.26	Dec 15, 2041	3.38
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	70491.86	0.01	US363576AB52	14.46	May 20, 2051	3.5
TENNESSEE VALLEY AUTHORITY	Agency	Fixed Income	70447.71	0.01	US880591EH15	9.73	Sep 15, 2039	5.25
NORTHERN NATURAL GAS COMPANY 144A	Industrial	Fixed Income	70418.43	0.01	US665501AL66	12.92	Jan 15, 2049	4.3
FIRSTENERGY CORPORATION	Utility	Fixed Income	70454.97	0.01	US337932AM94	14.09	Mar 01, 2050	3.4
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	70431.35	0.01	US927804GF58	15.27	Nov 15, 2051	2.95
TWDC ENTERPRISES 18 CORP	Industrial	Fixed Income	70368.67	0.01	US25468PCR55	11.16	Dec 01, 2041	4.13
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	70333.25	0.01	US084664BL47	9.57	Jan 15, 2040	5.75
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	70333.17	0.01	US438516AR73	7.74	Mar 15, 2036	5.7
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	70319.78	0.01	US694308KK29	12.44	Apr 01, 2053	6.7
LAM RESEARCH CORPORATION	Industrial	Fixed Income	70305.88	0.01	US512807AT55	12.93	Mar 15, 2049	4.88
TRUSTEES OF PRINCETON UNIVERSITY	Industrial	Fixed Income	70119.56	0.01	US89837LAG05	14.94	Jul 01, 2050	2.52
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	70049.21	0.01	US50249AAA16	12.92	Oct 15, 2049	4.2
TEVA PHARM FINANCE LLC	Industrial	Fixed Income	69960.29	0.01	US88163VAD10	7.46	Feb 01, 2036	6.15
MARATHON PETROLEUM CORP	Industrial	Fixed Income	69940.63	0.01	US56585AAH59	11.43	Sep 15, 2044	4.75
HEALTH CARE SERVICE CORP MUT LEG R 144A	Financial Institutions	Fixed Income	69890.48	0.01	US42218SAM08	12.81	Jun 15, 2054	5.88
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	69891.43	0.01	US718172BD03	11.43	Nov 15, 2043	4.88
HUMANA INC	Financial Institutions	Fixed Income	69889.46	0.01	US444859BX93	12.96	Mar 15, 2053	5.5
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	69892.78	0.01	US91324PDF62	13.29	Oct 15, 2047	3.75
S&P GLOBAL INC	Industrial	Fixed Income	69742.09	0.01	US78409VBL71	14.59	Mar 01, 2052	3.7
MOODYS CORPORATION	Industrial	Fixed Income	69674.59	0.01	US615369AE53	11.23	Jul 15, 2044	5.25
NUCOR CORPORATION	Industrial	Fixed Income	69686.4	0.01	US670346AW54	14.4	Apr 01, 2052	3.85
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	69659.45	0.01	US13645RAX26	14.67	Sep 15, 2115	6.13
FEDEX CORP	Industrial	Fixed Income	69631.71	0.01	US31428XBG07	11.91	Apr 01, 2046	4.55
ONEOK INC	Industrial	Fixed Income	69639.61	0.01	US682680AZ68	12.93	Sep 01, 2049	4.45
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	69560.62	0.01	US89417EAM12	13.12	May 30, 2047	4.0
EXELON CORPORATION	Utility	Fixed Income	69525.16	0.01	US30161NBL47	13.22	Mar 15, 2053	5.6
EXXON MOBIL CORP	Industrial	Fixed Income	69538.27	0.01	US30231GAY89	10.56	Aug 16, 2039	3.0
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	69547.58	0.01	US694308JH19	10.7	Aug 01, 2040	3.3
AMGEN INC	Industrial	Fixed Income	69451.75	0.01	US031162AW01	8.3	Jun 01, 2037	6.38
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	69374.79	0.01	US571748BT86	13.42	Mar 15, 2053	5.45
ABBVIE INC	Industrial	Fixed Income	69421.5	0.01	US00287YCZ07	11.06	Oct 01, 2042	4.63
STANFORD HEALTH CARE	Industrial	Fixed Income	69427.66	0.01	US85434VAA61	13.72	Nov 15, 2048	3.79
HASBRO INC	Industrial	Fixed Income	69329.46	0.01	US418056AS62	9.3	Mar 15, 2040	6.35
PROGRESS ENERGY INC	Utility	Fixed Income	69313.34	0.01	US743263AP08	9.51	Dec 01, 2039	6.0
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	69316.57	0.01	US036752BF97	14.56	Nov 01, 2064	5.85
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	69342.27	0.01	US58013MFH25	12.94	Sep 01, 2048	4.45
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	69259.77	0.01	US91324PFR82	13.34	Jun 15, 2055	5.95
UNION PACIFIC CORPORATION	Industrial	Fixed Income	69284.34	0.01	US907818FZ69	14.86	Feb 14, 2053	3.5
ALTRIA GROUP INC	Industrial	Fixed Income	69222.5	0.01	US02209SAQ66	11.31	May 02, 2043	4.5
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	69249.44	0.01	US036752AM57	14.57	May 15, 2050	3.13
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	69012.37	0.01	US655844CS56	13.68	Aug 01, 2054	5.35
PACIFICORP	Utility	Fixed Income	69040.79	0.01	US695114CV84	13.13	Feb 15, 2050	4.15
COMCAST CORPORATION	Industrial	Fixed Income	68946.11	0.01	US20030NAY76	8.96	Jul 01, 2039	6.55
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	68933.51	0.01	US207597EL50	13.22	Apr 01, 2048	4.0
ARCH CAPITAL GROUP LTD	Financial Institutions	Fixed Income	68939.99	0.01	US03939AAA51	14.02	Jun 30, 2050	3.63
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	68848.56	0.01	US494550BU93	10.95	Mar 01, 2044	5.5
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	68788.53	0.01	US110122DK11	12.98	Nov 15, 2047	4.35
OTIS WORLDWIDE CORP	Industrial	Fixed Income	68799.03	0.01	US68902VAM90	14.26	Feb 15, 2050	3.36
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	68775.61	0.01	US438516CA21	15.29	Jun 01, 2050	2.8
INTERNATIONAL PAPER CO	Industrial	Fixed Income	68728.71	0.01	US460146CK70	11.27	Jun 15, 2044	4.8
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	68723.77	0.01	US161175CL69	13.07	Apr 01, 2063	5.5
DALLAS TEX AREA RAPID TRAN SAL	Local Authority	Fixed Income	68764.48	0.01	US235241WM41	12.71	Dec 01, 2048	2.61
LEAR CORPORATION	Industrial	Fixed Income	68652.18	0.01	US521865AZ81	12.54	May 15, 2049	5.25
UNION PACIFIC CORPORATION	Industrial	Fixed Income	68644.96	0.01	US907818EQ79	9.2	Sep 15, 2037	3.6
COCA-COLA CO	Industrial	Fixed Income	68648.5	0.01	US191216CQ13	13.84	Mar 25, 2050	4.2
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	68598.23	0.01	US74456QBQ82	12.71	Mar 01, 2046	3.8
SALESFORCE INC	Industrial	Fixed Income	68608.69	0.01	US79466LAM63	16.63	Jul 15, 2061	3.05
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	68535.69	0.01	US822582CE05	14.57	Nov 07, 2049	3.13
DISCOVERY COMMUNICATIONS LLC	Industrial	Fixed Income	68508.24	0.01	US25470DBY40	8.42	Sep 20, 2037	5.0
JOHNSON & JOHNSON	Industrial	Fixed Income	68432.04	0.01	US478160AN49	8.44	Aug 15, 2037	5.95
MARS INCORPORATED 144A	Industrial	Fixed Income	68367.82	0.01	US571676AF22	13.57	Apr 01, 2049	3.95
INTESA SANPAOLO SPA 144A	Financial Institutions	Fixed Income	68303.73	0.01	US46115HBS58	10.2	Jun 01, 2042	4.95
PHILLIPS 66 CO	Industrial	Fixed Income	68253.65	0.01	US718547AW25	12.97	Jun 15, 2054	5.65
ALABAMA POWER COMPANY	Utility	Fixed Income	68274.6	0.01	US010392FM53	12.4	Mar 01, 2045	3.75
SYSCO CORPORATION	Industrial	Fixed Income	68289.84	0.01	US871829BR76	14.78	Dec 14, 2051	3.15
SOUTH BOW USA INFRASTRUCTURE HOLDI	Industrial	Fixed Income	68215.02	0.01	US83007CAH51	12.63	Oct 01, 2054	6.18
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	68211.92	0.01	US92343VCZ58	14.11	Mar 15, 2055	4.67
E.ON INTERNATIONAL FINANCE BV 144A	Utility	Fixed Income	68137.87	0.01	US268789AB07	8.6	Apr 30, 2038	6.65
EXXON MOBIL CORP	Industrial	Fixed Income	68149.49	0.01	US30231GAN25	12.64	Mar 06, 2045	3.57
AT&T INC	Industrial	Fixed Income	68097.98	0.01	US00206RHK14	9.38	Mar 01, 2039	4.85
ERP OPERATING LP	Financial Institutions	Fixed Income	68055.55	0.01	US26884ABB89	11.59	Jul 01, 2044	4.5
FEDEX CORP	Industrial	Fixed Income	68071.66	0.01	US31428XCA28	12.74	May 15, 2050	5.25
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	68097.39	0.01	US92343VCM46	13.78	Aug 21, 2054	5.01
DOW CHEMICAL CO	Industrial	Fixed Income	67971.15	0.01	US260543DK64	12.69	Feb 15, 2054	5.6
INTEL CORPORATION	Industrial	Fixed Income	67936.61	0.01	US458140BN94	14.3	Mar 25, 2060	4.95
SOUTHERN COMPANY GAS CAPITAL CORP	Utility	Fixed Income	67968.35	0.01	US8426EPAB43	12.73	Oct 01, 2046	3.95
GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	67931.72	0.01	US378272BC14	14.03	Apr 27, 2051	3.88
MARS INCORPORATED 144A	Industrial	Fixed Income	67871.98	0.01	US571676AH87	15.31	Apr 01, 2059	4.2
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	67831.6	0.01	US756109AT12	12.46	Mar 15, 2047	4.65
BAT CAPITAL CORP	Industrial	Fixed Income	67762.26	0.01	US05526DBV64	12.8	Mar 16, 2052	5.65
KENTUCKY UTILITIES COMPANY	Utility	Fixed Income	67714.21	0.01	US491674BP14	13.53	Aug 15, 2055	5.85
INTERNATIONAL FLAVORS & FRAGRANCES	Industrial	Fixed Income	67692.3	0.01	US459506AL51	12.49	Sep 26, 2048	5.0
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	67659.42	0.01	US341081FL67	12.12	Oct 01, 2044	4.05
NISOURCE INC	Utility	Fixed Income	67612.79	0.01	US65473QBG73	13.2	Mar 30, 2048	3.95
NUCOR CORP	Industrial	Fixed Income	67464.41	0.01	US670346AH87	8.54	Dec 01, 2037	6.4
LYB INTERNATIONAL FINANCE BV	Industrial	Fixed Income	67491.4	0.01	US50247VAB53	10.59	Jul 15, 2043	5.25
ELI LILLY AND COMPANY	Industrial	Fixed Income	67381.15	0.01	US532457DF26	14.0	Oct 15, 2055	5.55
COX COMMUNICATIONS INC 144A	Industrial	Fixed Income	67380.75	0.01	US224044CV70	12.25	Sep 01, 2054	5.95
EXELON GENERATION CO LLC	Utility	Fixed Income	67305.14	0.01	US30161MAN39	10.28	Jun 15, 2042	5.6
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	67235.59	0.01	US694308KD85	12.83	Mar 01, 2052	5.25
MARKEL GROUP INC	Financial Institutions	Fixed Income	67184.64	0.01	US570535AT11	12.77	May 20, 2049	5.0
ATMOS ENERGY CORPORATION	Utility	Fixed Income	67128.52	0.01	US049560AY17	13.27	Oct 15, 2052	5.75
ONEOK PARTNERS LP	Industrial	Fixed Income	67049.45	0.01	US68268NAD57	8.22	Oct 15, 2037	6.85
ASTRAZENECA PLC	Industrial	Fixed Income	67058.43	0.01	US046353AU26	13.15	Aug 17, 2048	4.38
HOME DEPOT INC	Industrial	Fixed Income	66982.85	0.01	US437076BD31	11.37	Feb 15, 2044	4.88
3M CO	Industrial	Fixed Income	67025.45	0.01	US88579YBK64	14.22	Aug 26, 2049	3.25
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	66982.94	0.01	US171239AJ50	16.8	Dec 15, 2061	3.05
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial	Fixed Income	66947.7	0.01	US575718AA93	16.71	Jul 01, 2111	5.6
KROGER CO	Industrial	Fixed Income	66956.71	0.01	US501044DN88	13.51	Jan 15, 2050	3.95
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	66879.67	0.01	US478375AH14	7.51	Jan 15, 2036	6.0
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	66879.81	0.01	US171232AQ41	8.34	May 11, 2037	6.0
EVEREST REINSURANCE HOLDINGS INC	Financial Institutions	Fixed Income	66872.01	0.01	US299808AH86	14.19	Oct 15, 2050	3.5
EXELON CORPORATION	Utility	Fixed Income	66801.46	0.01	US30161NBS99	13.43	Mar 15, 2055	5.88
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	66824.78	0.01	US084659AR23	12.87	Jan 15, 2049	4.45
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	66830.04	0.01	US03040WAT27	13.12	Sep 01, 2048	4.2
DH EUROPE FINANCE II SARL	Industrial	Fixed Income	66739.0	0.01	US23291KAK16	14.38	Nov 15, 2049	3.4
PACIFICORP	Utility	Fixed Income	66642.84	0.01	US695114CY24	14.84	Jun 15, 2052	2.9
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	66564.78	0.01	US26442CAZ77	14.25	Aug 15, 2049	3.2
MARKEL GROUP INC	Financial Institutions	Fixed Income	66488.25	0.01	US570535AY06	13.28	May 16, 2054	6.0
CATERPILLAR INC	Industrial	Fixed Income	66497.48	0.01	US149123CD18	11.95	May 15, 2044	4.3
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	66471.43	0.01	US828807DV66	13.14	Mar 08, 2053	5.85
QUALCOMM INCORPORATED	Industrial	Fixed Income	66425.69	0.01	US747525BJ18	14.62	May 20, 2050	3.25
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	66296.91	0.01	US50249AAJ25	13.66	Apr 01, 2051	3.63
BATH & BODY WORKS INC	Industrial	Fixed Income	66232.96	0.01	US501797AM65	7.32	Jul 01, 2036	6.75
EQUITABLE HOLDINGS INC	Financial Institutions	Fixed Income	66217.06	0.01	US054561AM77	12.46	Apr 20, 2048	5.0
CANADIAN NATURAL RESOURCES LTD MTN	Industrial	Fixed Income	66200.72	0.01	US136385AY72	12.25	Jun 01, 2047	4.95
PRINCETON UNIVERSITY	Industrial	Fixed Income	66185.47	0.01	US89837LAB18	9.25	Mar 01, 2039	5.7
VALERO ENERGY CORPORATION	Industrial	Fixed Income	66177.89	0.01	US91913YBD13	14.26	Dec 01, 2051	3.65
PEPSICO INC	Industrial	Fixed Income	66078.02	0.01	US713448FF06	12.03	Oct 21, 2041	2.63
TOPAZ SOLAR FARMS LLC 144A	Utility	Fixed Income	65967.61	0.01	US89054XAC92	5.52	Sep 30, 2039	5.75
COCA-COLA CO	Industrial	Fixed Income	65960.38	0.01	US191216DQ04	11.68	May 05, 2041	2.88
KEYSPAN GAS EAST CORPORATION 144A	Utility	Fixed Income	65890.4	0.01	US49338CAA18	9.9	Apr 01, 2041	5.82
COMCAST CORPORATION	Industrial	Fixed Income	65862.22	0.01	US20030NBZ33	12.71	Aug 15, 2047	4.0
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	65783.46	0.01	US202795HK91	7.69	Mar 15, 2036	5.9
ALIMENTATION COUCHE-TARD INC 144A	Industrial	Fixed Income	65769.37	0.01	US01626PAV85	13.4	Feb 12, 2054	5.62
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	65740.78	0.01	US12189LAZ40	12.72	Aug 01, 2046	3.9
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	65717.47	0.01	US927804FY56	13.15	Sep 15, 2047	3.8
T-MOBILE USA INC	Industrial	Fixed Income	65689.04	0.01	US87264ACX19	14.45	Sep 15, 2062	5.8
ELECTRICITE DE FRANCE SA 144A	Agency	Fixed Income	65669.58	0.01	US268317AL89	15.41	Jan 22, 2114	6.0
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	65666.49	0.01	US13645RAU86	11.83	Aug 01, 2045	4.8
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	65624.75	0.01	US913017CP20	12.98	May 04, 2047	4.05
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	65592.63	0.01	US50249AAD54	13.03	May 01, 2050	4.2
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	65571.94	0.01	US341081FB85	9.19	Apr 01, 2039	5.96
BAYER US FINANCE LLC 144A	Industrial	Fixed Income	65550.46	0.01	US07274EAM57	12.57	Nov 21, 2053	6.88
CSX CORP	Industrial	Fixed Income	65559.05	0.01	US126408HP13	13.1	Mar 15, 2049	4.5
TARGET CORPORATION	Industrial	Fixed Income	65557.26	0.01	US87612EBN58	15.14	Jan 15, 2052	2.95
PAYPAL HOLDINGS INC	Industrial	Fixed Income	65498.06	0.01	US70450YAJ29	14.58	Jun 01, 2050	3.25
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	65416.13	0.01	US58013MEZ32	7.65	Dec 09, 2035	4.7
GEORGIA POWER COMPANY	Utility	Fixed Income	65370.86	0.01	US373334KN09	13.87	Jan 30, 2050	3.7
COCA-COLA CO	Industrial	Fixed Income	65391.57	0.01	US191216CY47	17.61	Jun 01, 2060	2.75
HARTFORD INSURANCE GROUP INC	Financial Institutions	Fixed Income	65298.44	0.01	US416515BD59	12.93	Mar 15, 2048	4.4
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	65228.85	0.01	US74456QCR56	13.65	Mar 01, 2054	5.45
DANAHER CORPORATION	Industrial	Fixed Income	65228.1	0.01	US235851AW20	15.37	Dec 10, 2051	2.8
WILLIAMS COMPANIES INC	Industrial	Fixed Income	65205.42	0.01	US969457CN88	13.51	Nov 15, 2054	5.8
ABBVIE INC	Industrial	Fixed Income	65221.87	0.01	US00287YDB20	11.83	Mar 15, 2045	4.75
KROGER CO	Industrial	Fixed Income	65143.48	0.01	US501044CK58	8.5	Apr 15, 2038	6.9
PFIZER INC	Industrial	Fixed Income	65047.15	0.01	US717081EJ89	9.52	Sep 15, 2038	4.1
WALT DISNEY CO	Industrial	Fixed Income	65085.47	0.01	US254687EV44	11.65	Sep 15, 2044	4.75
CIGNA GROUP	Industrial	Fixed Income	64996.73	0.01	US125523CD06	10.18	Nov 15, 2041	6.13
AMERICAN MUN PWR OHIO INC	Local Authority	Fixed Income	64951.59	0.01	US02765UEK60	10.8	Feb 15, 2050	8.08
KKR GROUP FINANCE CO II LLC 144A	Financial Institutions	Fixed Income	64962.86	0.01	US48249DAA90	10.58	Feb 01, 2043	5.5
CONOCOPHILLIPS CO	Industrial	Fixed Income	64976.35	0.01	US20826FBN50	14.64	Jan 15, 2065	5.65
LOWES COMPANIES INC	Industrial	Fixed Income	64958.19	0.01	US548661DW49	12.92	Apr 15, 2050	5.13
KENVUE INC	Industrial	Fixed Income	64967.65	0.01	US49177JAR32	14.91	Mar 22, 2063	5.2
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	64950.28	0.01	US01609WAW29	14.9	Dec 06, 2057	4.4
AON CORP	Financial Institutions	Fixed Income	64936.83	0.01	US03740LAE20	14.11	Feb 28, 2052	3.9
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	64853.34	0.01	US26442CAR51	12.67	Mar 15, 2046	3.88
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	64782.71	0.01	US883556BY71	12.99	Aug 15, 2047	4.1
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	64696.56	0.01	US29273RAZ29	10.56	Oct 01, 2043	5.95
HARTFORD INSURANCE GROUP INC	Financial Institutions	Fixed Income	64604.84	0.01	US416515BF08	13.91	Aug 19, 2049	3.6
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	64452.11	0.01	US136375BQ40	8.51	Nov 15, 2037	6.38
ENERGY TRANSFER LP	Industrial	Fixed Income	64459.24	0.01	US29273RAT68	10.6	Feb 01, 2043	5.15
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	64403.27	0.01	US797440CF91	13.58	Apr 15, 2054	5.55
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	64351.56	0.01	US29379VBJ17	12.12	May 15, 2046	4.9
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	64378.0	0.01	US059165EP12	13.97	Jun 01, 2052	4.55
DOW CHEMICAL CO	Industrial	Fixed Income	64378.28	0.01	US260543CV39	12.47	May 15, 2049	4.8
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	64297.16	0.01	US209111FL29	12.86	Jun 15, 2047	3.88
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	64180.34	0.01	US534187BA67	9.11	Jun 15, 2040	7.0
ALPHABET INC	Industrial	Fixed Income	64121.69	0.01	US02079KAM99	14.31	May 15, 2055	5.25
HOME DEPOT INC	Industrial	Fixed Income	64040.28	0.01	US437076AU64	9.94	Sep 15, 2040	5.4
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	64079.34	0.01	US084659BF75	13.97	May 01, 2053	4.6
ONEOK INC	Industrial	Fixed Income	64074.07	0.01	US682680BX02	12.29	Sep 15, 2046	4.25
EVEREST REINSURANCE HOLDINGS INC	Financial Institutions	Fixed Income	64048.02	0.01	US299808AJ43	15.03	Oct 15, 2052	3.13
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	64007.04	0.01	US209111EU37	8.52	Apr 01, 2038	6.75
LOWES COMPANIES INC	Industrial	Fixed Income	63972.0	0.01	US548661EF07	15.14	Apr 01, 2062	4.45
RAYMOND JAMES FINANCIAL INC.	Financial Institutions	Fixed Income	63998.09	0.01	US754730AH26	14.16	Apr 01, 2051	3.75
PROLOGIS LP	Financial Institutions	Fixed Income	63912.12	0.01	US74340XCF69	13.45	Jun 15, 2053	5.25
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	63914.8	0.01	US66989HAW88	14.4	Sep 18, 2054	4.7
THE NEW YORK PRESBYTERIAN HOSPITAL	Industrial	Fixed Income	63951.93	0.01	US649322AA29	12.41	Aug 01, 2045	4.02
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	63855.82	0.01	US020002BC43	12.49	Dec 15, 2046	4.2
OHIO ST UNIV GEN RCPTS	Local Authority	Fixed Income	63783.56	0.01	US677632PA36	16.92	Jun 01, 2111	4.8
SOUTHERN POWER CO	Utility	Fixed Income	63771.99	0.01	US843646AH38	10.42	Sep 15, 2041	5.15
ECOLAB INC	Industrial	Fixed Income	63767.18	0.01	US278865BN99	15.53	Dec 15, 2051	2.7
NGPL PIPECO LLC 144A	Industrial	Fixed Income	63704.77	0.01	US62912XAC83	7.88	Dec 15, 2037	7.77
CSX CORP	Industrial	Fixed Income	63668.4	0.01	US126408GX55	11.27	Mar 01, 2043	4.4
PACIFICORP	Utility	Fixed Income	63656.04	0.01	US695114CG18	8.35	Oct 15, 2037	6.25
BAE SYSTEMS PLC 144A	Industrial	Fixed Income	63621.07	0.01	US05523RAC16	10.27	Oct 11, 2041	5.8
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	63646.12	0.01	US26442CAM64	10.81	Dec 15, 2041	4.25
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	63602.96	0.01	US655844CF36	14.8	May 15, 2050	3.05
NUTRIEN LTD	Industrial	Fixed Income	63551.81	0.01	US67077MAF59	8.13	Dec 01, 2036	5.88
STARBUCKS CORPORATION	Industrial	Fixed Income	63567.15	0.01	US855244AS84	13.01	Nov 15, 2048	4.5
PETROBRAS GLOBAL FINANCE BV	Agency	Fixed Income	63527.89	0.01	US71647NAK54	9.98	Mar 17, 2044	7.25
DUKE ENERGY INDIANA LLC	Utility	Fixed Income	63366.0	0.01	US26443TAD81	13.45	Apr 01, 2053	5.4
EBAY INC	Industrial	Fixed Income	63315.37	0.01	US278642AF09	11.14	Jul 15, 2042	4.0
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	63296.95	0.01	US911312BQ83	13.29	Mar 15, 2049	4.25
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	63228.15	0.01	US46647PAK21	12.37	Jul 24, 2048	4.03
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	63125.01	0.01	US828807DX23	12.78	Jan 15, 2054	6.65
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	63120.93	0.01	US606822BB97	9.41	Jul 26, 2038	4.29
TELECOM ITALIA CAPITAL SA	Industrial	Fixed Income	63076.15	0.01	US87927VAV09	7.95	Jun 04, 2038	7.72
KONINKLIJKE PHILIPS NV	Industrial	Fixed Income	63102.37	0.01	US500472AC95	8.38	Mar 11, 2038	6.88
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	63083.72	0.01	US842400FL27	9.01	Mar 15, 2039	6.05
PFIZER INC	Industrial	Fixed Income	63114.28	0.01	US717081EU35	9.87	Mar 15, 2039	3.9
PFIZER INC	Industrial	Fixed Income	63060.58	0.01	US717081DK61	11.95	May 15, 2044	4.4
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	62881.78	0.01	US494550BW59	11.14	Sep 01, 2044	5.4
ALIMENTATION COUCHE-TARD INC 144A	Industrial	Fixed Income	62893.55	0.01	US01626PAP18	11.16	May 13, 2041	3.44
FEDEX CORP	Industrial	Fixed Income	62930.3	0.01	US31428XBB10	11.83	Feb 01, 2045	4.1
ARCH CAPITAL FINANCE LLC	Financial Institutions	Fixed Income	62876.03	0.01	US03939CAB90	12.01	Dec 15, 2046	5.03
EQUINOR ASA	Agency	Fixed Income	62819.87	0.01	US85771PAE25	11.08	Nov 23, 2041	4.25
PEPSICO INC	Industrial	Fixed Income	62868.46	0.01	US713448DD75	12.44	Apr 14, 2046	4.45
JBS USA HOLDING LUX SARL 144A	Industrial	Fixed Income	62790.39	0.01	US472140AC65	12.8	Feb 25, 2055	6.38
DEVON ENERGY CORPORATION	Industrial	Fixed Income	62802.52	0.01	US25179MAU71	11.29	Jun 15, 2045	5.0
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	62701.76	0.01	US413875AT20	11.78	Apr 27, 2045	5.05
WESTLAKE CORP	Industrial	Fixed Income	62707.63	0.01	US960413AS12	11.7	Aug 15, 2046	5.0
REYNOLDS AMERICAN INC	Industrial	Fixed Income	62689.72	0.01	US761713AZ95	10.58	Sep 15, 2043	6.15
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	62640.88	0.01	US020002BG56	13.59	Aug 10, 2049	3.85
DOW CHEMICAL CO	Industrial	Fixed Income	62627.57	0.01	US260543CR27	12.01	Nov 30, 2048	5.55
BROOKFIELD ASSET MANAGEMENT LTD	Financial Institutions	Fixed Income	62570.41	0.01	US112586AB85	13.31	Sep 15, 2055	6.08
NYU HOSPITALS CENTER	Industrial	Fixed Income	62562.74	0.01	US62952EAE77	11.69	Jul 01, 2047	4.37
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	62552.44	0.01	US210518DF00	14.69	Aug 15, 2050	3.1
SABAL TRAIL TRANSMISSION LLC 144A	Industrial	Fixed Income	62469.24	0.01	US78516FAB58	9.12	May 01, 2038	4.68
MDC HOLDINGS INC	Industrial	Fixed Income	62496.92	0.01	US552676AQ11	10.03	Jan 15, 2043	6.0
INDIANA MICHIGAN POWER COMPANY	Utility	Fixed Income	62501.45	0.01	US454889AQ96	12.15	Mar 15, 2046	4.55
PETROBRAS GLOBAL FINANCE BV	Agency	Fixed Income	62421.59	0.01	US71645WAS08	9.21	Jan 27, 2041	6.75
BROOKFIELD FINANCE LLC	Financial Institutions	Fixed Income	62399.14	0.01	US11271RAB50	14.06	Apr 15, 2050	3.45
ABBOTT LABORATORIES	Industrial	Fixed Income	62385.1	0.01	US002824AY67	10.05	May 27, 2040	5.3
INTERNATIONAL PAPER CO	Industrial	Fixed Income	62373.17	0.01	US460146CH42	10.11	Nov 15, 2041	6.0
ABBOTT LABORATORIES	Industrial	Fixed Income	62380.07	0.01	US002824BN93	11.29	Apr 15, 2043	4.75
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	62391.24	0.01	US842400JD64	13.08	Apr 15, 2054	5.75
ISRAEL CHEMICALS LTD	Industrial	Fixed Income	62310.87	0.01	IL0028103310	8.55	May 31, 2038	6.38
COX COMMUNICATIONS INC 144A	Industrial	Fixed Income	62317.75	0.01	US224044CT25	12.03	Dec 15, 2053	5.8
PEPSICO INC	Industrial	Fixed Income	62301.74	0.01	US713448DV73	13.1	May 02, 2047	4.0
FLORIDA POWER CORPORATION	Utility	Fixed Income	62252.12	0.01	US341099CH09	8.35	Sep 15, 2037	6.35
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	62251.61	0.01	US12189LAS07	11.49	Apr 01, 2044	4.9
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	62233.12	0.01	US74456QCM69	13.68	Mar 15, 2053	5.13
CVS HEALTH CORP	Industrial	Fixed Income	62144.27	0.01	US126650EM89	14.05	Sep 15, 2065	6.25
BOEING CO	Industrial	Fixed Income	62003.68	0.01	US097023BS30	12.87	Jun 15, 2046	3.38
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	62004.63	0.01	US797440CA05	15.07	Aug 15, 2051	2.95
WALT DISNEY CO	Industrial	Fixed Income	61931.39	0.01	US254687EX00	11.97	Oct 15, 2045	4.95
MYLAN INC	Industrial	Fixed Income	61870.51	0.01	US628530BJ54	11.74	Apr 15, 2048	5.2
NASDAQ INC	Financial Institutions	Fixed Income	61873.84	0.01	US63111XAE13	11.52	Dec 21, 2040	2.5
ALABAMA POWER COMPANY	Utility	Fixed Income	61860.8	0.01	US010392FT07	14.11	Oct 01, 2049	3.45
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	61799.71	0.01	US13648TAE73	11.77	Aug 15, 2045	4.95
PACIFICORP	Utility	Fixed Income	61816.84	0.01	US695114CT39	12.84	Jan 15, 2049	4.13
UNION PACIFIC CORPORATION	Industrial	Fixed Income	61840.04	0.01	US907818EC83	14.83	Feb 01, 2055	3.88
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	61803.25	0.01	US015271AZ25	14.24	Mar 15, 2052	3.55
ABBOTT LABORATORIES	Industrial	Fixed Income	61791.57	0.01	US002824AV29	9.23	Apr 01, 2039	6.0
WALMART INC	Industrial	Fixed Income	61745.92	0.01	US931142CY78	10.34	Oct 25, 2040	5.0
CROWN CASTLE INC	Industrial	Fixed Income	61692.88	0.01	US22822VAU52	14.34	Jan 15, 2051	3.25
GEORGE WASHINGTON UNIVERSITY	Industrial	Fixed Income	61622.99	0.01	US372546AT84	11.98	Sep 15, 2044	4.3
MERCK & CO INC	Industrial	Fixed Income	61619.7	0.01	US589331AS67	11.65	Sep 15, 2042	3.6
VALMONT INDUSTRIES INC	Industrial	Fixed Income	61511.93	0.01	US920253AF89	11.52	Oct 01, 2044	5.0
KKR GROUP FINANCE CO X LLC 144A	Financial Institutions	Fixed Income	61516.26	0.01	US48255BAA44	14.56	Dec 15, 2051	3.25
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	61441.33	0.01	US911312BV78	9.83	Apr 01, 2040	5.2
SPECTRA ENERGY PARTNERS LP	Industrial	Fixed Income	61471.3	0.01	US84756NAE94	10.64	Sep 25, 2043	5.95
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	61474.87	0.01	US775109BG57	12.69	Feb 15, 2048	4.3
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	61450.22	0.01	US25278XAQ25	13.47	Mar 24, 2051	4.4
AT&T INC	Industrial	Fixed Income	61376.09	0.01	US00206RBA95	10.16	Aug 15, 2041	5.55
LOWES COMPANIES INC	Industrial	Fixed Income	61378.46	0.01	US548661ER45	13.04	Jul 01, 2053	5.75
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	61369.37	0.01	US694308KV83	12.96	Mar 01, 2055	6.15
TELECOM ITALIA CAPITAL SA	Industrial	Fixed Income	61270.63	0.01	US87927VAR96	7.37	Jul 18, 2036	7.2
SEMPRA	Utility	Fixed Income	61310.99	0.01	US816851BH17	9.22	Feb 01, 2038	3.8
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	61245.63	0.01	US882508CC69	13.77	Mar 14, 2053	5.0
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	61206.58	0.01	US666807BJ01	12.47	Apr 15, 2045	3.85
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	61173.61	0.01	US68233JBR41	14.4	Sep 15, 2049	3.1
LOS ANGELES CNTY CALIF PUB WKS FIN	Local Authority	Fixed Income	61074.16	0.01	US54473ENS99	7.92	Aug 01, 2040	7.62
WYETH LLC	Industrial	Fixed Income	61105.49	0.01	US983024AL46	7.59	Feb 15, 2036	6.0
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	61117.06	0.01	US12189LAE11	10.3	Jun 01, 2041	5.4
INTEL CORPORATION	Industrial	Fixed Income	61075.86	0.01	US458140BV11	11.59	Aug 12, 2041	2.8
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	60962.63	0.01	US49446RAT68	12.66	Sep 01, 2047	4.45
APPLE INC	Industrial	Fixed Income	61009.44	0.01	US037833ER75	16.05	Aug 08, 2062	4.1
FLNG LIQUEFACTION 2 LLC 144A	Industrial	Fixed Income	60963.2	0.01	US33972PAA75	5.61	Mar 31, 2038	4.13
KKR GROUP FINANCE CO VIII LLC 144A	Financial Institutions	Fixed Income	60962.47	0.01	US48252MAA36	14.11	Aug 25, 2050	3.5
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	60949.39	0.01	US927804GN82	13.22	Aug 15, 2053	5.7
ALLEGHANY CORPORATION	Financial Institutions	Fixed Income	60908.7	0.01	US017175AD24	11.53	Sep 15, 2044	4.9
Novant Health	Industrial	Fixed Income	60911.93	0.01	US66988AAG94	9.11	Nov 01, 2036	2.64
PACIFIC LIFE INSURANCE COMPANY 144A	Financial Institutions	Fixed Income	60866.07	0.01	US69448FAA93	12.68	Oct 24, 2067	4.3
DTE ELECTRIC COMPANY	Utility	Fixed Income	60806.68	0.01	US23338VAJ52	13.51	Mar 01, 2049	3.95
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	60721.67	0.01	US04316JAJ88	13.2	Jul 15, 2054	5.75
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	60760.46	0.01	US744448DA65	13.55	May 15, 2054	5.75
ALTRIA GROUP INC	Industrial	Fixed Income	60730.82	0.01	US02209SBK87	13.22	May 06, 2050	4.45
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	60698.78	0.01	US50076QAN60	9.2	Feb 09, 2040	6.5
VIRGINIA ELECTRIC AND POWER CO	Utility	Fixed Income	60626.31	0.01	US927804FA70	7.49	Jan 15, 2036	6.0
NIAGARA MOHAWK POWER CORPORATION 144A	Utility	Fixed Income	60610.87	0.01	US65364UAS50	12.99	Sep 16, 2052	5.78
ESSENTIAL UTILITIES INC	Utility	Fixed Income	60649.86	0.01	US03836WAC73	13.2	May 01, 2049	4.28
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	60633.04	0.01	US665772CJ60	11.69	Aug 15, 2042	3.4
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	60562.99	0.01	US842434CY66	13.39	Jun 01, 2053	5.75
CARDINAL HEALTH INC	Industrial	Fixed Income	60560.56	0.01	US14149YBT47	13.62	Nov 15, 2054	5.75
AMERICAN FINANCIAL GROUP INC	Financial Institutions	Fixed Income	60551.53	0.01	US025932AL88	12.31	Jun 15, 2047	4.5
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	60590.36	0.01	US842400GR87	12.49	Mar 01, 2049	4.88
DOMINION ENERGY SOUTH CAROLINA INC	Utility	Fixed Income	60502.09	0.01	US25731VAB09	13.22	Oct 15, 2053	6.25
POTOMAC ELECTRIC POWER COMPANY	Utility	Fixed Income	60476.42	0.01	US737679DE73	11.45	Mar 15, 2043	4.15
KENTUCKY UTILITIES COMPANY	Utility	Fixed Income	60501.68	0.01	US491674BL00	12.18	Oct 01, 2045	4.38
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	60517.26	0.01	US927804FW90	12.85	Nov 15, 2046	4.0
DICKS SPORTING GOODS INC	Industrial	Fixed Income	60525.55	0.01	US253393AG77	13.51	Jan 15, 2052	4.1
FEDEX CORP	Industrial	Fixed Income	60431.73	0.01	US31428XBN57	12.07	Jan 15, 2047	4.4
TWDC ENTERPRISES 18 CORP MTN	Industrial	Fixed Income	60379.07	0.01	US25468PDN33	13.56	Jul 30, 2046	3.0
APPLIED MATERIALS INC	Industrial	Fixed Income	60304.11	0.01	US038222AG04	9.98	Jun 15, 2041	5.85
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	60305.38	0.01	US666807BT82	9.91	May 01, 2040	5.15
NEWMONT CORPORATION	Industrial	Fixed Income	60246.95	0.01	US651639AP18	10.74	Mar 15, 2042	4.88
NEWELL BRANDS INC	Industrial	Fixed Income	60187.48	0.01	US651229AY21	9.54	Apr 01, 2046	7.5
SOUTHERN CALIFORNIA EDISON CO	Utility	Fixed Income	60143.02	0.01	US842400FP31	9.62	Mar 15, 2040	5.5
AMGEN INC	Industrial	Fixed Income	60131.53	0.01	US031162DC10	15.13	Jan 15, 2052	3.0
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	60064.73	0.01	US29736RAC43	8.35	May 15, 2037	6.0
SOUTH CAROLINA ELECTRIC & GAS COMP	Utility	Fixed Income	60106.2	0.01	US837004CG35	11.14	Jun 15, 2043	4.6
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	60025.66	0.01	US29736RAM25	14.51	Dec 01, 2049	3.13
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	59913.72	0.01	US25278XAT63	13.78	Mar 15, 2052	4.25
BAYER US FINANCE II LLC 144A	Industrial	Fixed Income	59916.39	0.01	US07274NBH52	14.33	Jul 15, 2064	4.7
ECOLAB INC	Industrial	Fixed Income	59881.56	0.01	US278865BJ87	16.43	Aug 18, 2055	2.75
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	59865.98	0.01	US74456QAR74	8.38	May 01, 2037	5.8
TYSON FOODS INC	Industrial	Fixed Income	59859.6	0.01	US902494BD46	12.6	Jun 02, 2047	4.55
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	59851.45	0.01	US573284AU07	12.75	Dec 15, 2047	4.25
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	59818.88	0.01	US209111FY40	13.83	Apr 01, 2050	3.95
VIRGINIA ELECTRIC AND POWER CO	Utility	Fixed Income	59753.79	0.01	US927804FB53	8.34	May 15, 2037	6.0
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	59792.07	0.01	US958254AD64	10.85	Apr 01, 2044	5.45
NORTHERN NATURAL GAS COMPANY 144A	Industrial	Fixed Income	59735.17	0.01	US665501AN23	13.24	Feb 01, 2054	5.63
MICROSOFT CORPORATION	Industrial	Fixed Income	59471.42	0.01	US594918AM64	10.26	Feb 08, 2041	5.3
COMCAST CORPORATION	Industrial	Fixed Income	59503.11	0.01	US20030NCN93	14.19	Oct 15, 2058	4.95
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	59486.19	0.01	US26442CAP95	12.63	Jun 01, 2045	3.75
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	59428.5	0.01	US06051GFQ73	11.92	Apr 21, 2045	4.75
UNIVERSITY OF NOTRE DAME DU LAC	Industrial	Fixed Income	59436.06	0.01	US914744AD99	12.54	Feb 15, 2045	3.44
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	59406.78	0.01	US06051GJN07	13.56	Mar 13, 2052	3.48
COX COMMUNICATIONS INC 144A	Industrial	Fixed Income	59360.89	0.01	US224044BV89	8.22	Mar 01, 2039	8.38
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	59373.3	0.01	US571748BX98	13.61	Mar 15, 2054	5.45
INTEL CORPORATION	Industrial	Fixed Income	59352.01	0.01	US458140AP51	11.05	Dec 15, 2042	4.25
NOKIA OYJ	Industrial	Fixed Income	59316.25	0.01	US654902AC90	8.97	May 15, 2039	6.63
LOCKHEED MARTIN CORP	Industrial	Fixed Income	59235.18	0.01	US539830AW96	9.9	Jun 01, 2040	5.72
APOLLO MANAGEMENT HOLDINGS LP 144A	Financial Institutions	Fixed Income	59255.1	0.01	US03765HAC51	12.36	Mar 15, 2048	5.0
VIRGINIA ELECTRIC AND POWER CO	Utility	Fixed Income	59191.01	0.01	US927804FL36	11.35	Jan 15, 2043	4.0
CENOVUS ENERGY INC	Industrial	Fixed Income	59031.52	0.01	US15135UAF66	9.19	Nov 15, 2039	6.75
PEPSICO INC	Industrial	Fixed Income	59083.23	0.01	US713448BS62	10.33	Nov 01, 2040	4.88
WILLIAMS COMPANIES INC	Industrial	Fixed Income	59060.33	0.01	US96950FAN42	11.05	Mar 04, 2044	5.4
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	59044.64	0.01	US882508BF00	9.89	Mar 15, 2039	3.88
VALERO ENERGY CORPORATION	Industrial	Fixed Income	59035.89	0.01	US91913YAT73	11.62	Mar 15, 2045	4.9
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	59005.18	0.01	US341081FC68	9.64	Mar 01, 2040	5.69
UNION ELECTRIC CO	Utility	Fixed Income	58979.52	0.01	US906548CW07	13.37	Mar 15, 2053	5.45
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	58980.52	0.01	US110122AU20	11.81	Aug 01, 2042	3.25
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	58966.58	0.01	US74432QBN43	9.36	Jun 21, 2040	6.63
DUKE UNIVERSITY	Industrial	Fixed Income	58918.97	0.01	US26442TAF49	11.76	Oct 01, 2044	2.68
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	58894.65	0.01	US949746NL15	7.9	Dec 15, 2036	5.95
BROOKLYN UNION GAS CO 144A	Utility	Fixed Income	58832.43	0.01	US114259AY07	12.68	Jul 18, 2054	6.42
KEURIG DR PEPPER INC	Industrial	Fixed Income	58816.4	0.01	US49271VAK61	13.77	May 01, 2050	3.8
CENOVUS ENERGY INC	Industrial	Fixed Income	58701.99	0.01	US15135UAR05	11.64	Jun 15, 2047	5.4
HOME DEPOT INC	Industrial	Fixed Income	58671.69	0.01	US437076CG52	15.93	Mar 15, 2051	2.38
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	58642.57	0.01	US842400GK35	12.77	Mar 01, 2048	4.13
MARS INC 144A	Industrial	Fixed Income	58647.6	0.01	US571676AN55	11.45	Jul 16, 2040	2.38
PENNSYLVANIA STATE UNIVERSITY	Local Authority	Fixed Income	58573.83	0.01	US709235T706	10.95	Sep 01, 2043	2.79
PECO ENERGY CO	Utility	Fixed Income	58591.13	0.01	US693304AV99	13.29	Sep 15, 2047	3.7
CHICAGO ILL MET WTR RECLAMATION DI	Local Authority	Fixed Income	58516.8	0.01	US167560PL98	8.08	Dec 01, 2038	5.72
GLOBAL PAYMENTS INC	Industrial	Fixed Income	58496.64	0.01	US37940XAR35	12.44	Aug 15, 2052	5.95
PACIFICORP	Utility	Fixed Income	58517.08	0.01	US695114CX41	14.2	Mar 15, 2051	3.3
BAY AREA TOLL AUTH CALIF TOLL BRDG	Local Authority	Fixed Income	58446.13	0.01	US072024NV09	11.32	Apr 01, 2050	7.04
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	58462.5	0.01	US655844BY34	13.03	Feb 28, 2048	4.15
LIBERTY MUTUAL GROUP INC 144A	Financial Institutions	Fixed Income	58402.53	0.01	US53079EAN40	7.66	Mar 15, 2037	7.8
FEDEX CORP	Industrial	Fixed Income	58415.95	0.01	US31428XBQ88	12.82	Feb 15, 2048	4.05
BOEING CO	Industrial	Fixed Income	58229.22	0.01	US097023BA22	9.45	Feb 15, 2040	5.88
CONOCOPHILLIPS CO	Industrial	Fixed Income	58171.95	0.01	US20826FAR73	11.46	Mar 15, 2046	5.95
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	58099.0	0.01	US209111FQ16	14.96	May 15, 2058	4.5
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	57957.31	0.01	US674599DL68	10.88	Mar 15, 2046	6.6
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	58004.78	0.01	US958254AJ35	11.78	Mar 01, 2048	5.3
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	57952.52	0.01	US694308JU20	10.68	Jun 01, 2041	4.2
PFIZER INC	Industrial	Fixed Income	57924.36	0.01	US717081DT70	9.9	Sep 15, 2040	5.6
KLA CORP	Industrial	Fixed Income	57920.68	0.01	US482480AN02	14.85	Jul 15, 2062	5.25
ENTERGY LOUISIANA LLC	Utility	Fixed Income	57933.58	0.01	US29364WBL19	13.72	Sep 15, 2052	4.75
ENTERGY ARKANSAS LLC	Utility	Fixed Income	57915.86	0.01	US29366MAA62	13.32	Apr 01, 2049	4.2
Novant Health	Industrial	Fixed Income	57922.87	0.01	US66988AAH77	15.06	Nov 01, 2051	3.17
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	57797.82	0.01	US91324PAX06	8.06	Jun 15, 2037	6.5
ONEOK PARTNERS LP	Industrial	Fixed Income	57779.7	0.01	US68268NAG88	9.57	Feb 01, 2041	6.13
PLAINS ALL AMERICAN PIPELINE LP /	Industrial	Fixed Income	57787.02	0.01	US72650RBH49	11.41	Feb 15, 2045	4.9
AMGEN INC	Industrial	Fixed Income	57751.2	0.01	US031162BH25	10.29	Jun 15, 2042	5.65
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Financial Institutions	Fixed Income	57750.16	0.01	US09256BAG23	11.3	Jun 15, 2044	5.0
ROCKIES EXPRESS PIPELINE LLC 144A	Industrial	Fixed Income	57678.06	0.01	US77340RAM97	9.07	Apr 15, 2040	6.88
OWENS CORNING	Industrial	Fixed Income	57643.3	0.01	US690742AQ43	13.04	Jun 15, 2054	5.95
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	57592.03	0.01	US665772CQ04	13.38	Sep 15, 2047	3.6
HESS CORP	Industrial	Fixed Income	57543.82	0.01	US42809HAH03	11.89	Apr 01, 2047	5.8
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	57511.18	0.01	US75513ECB56	10.63	Dec 15, 2041	4.7
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	57466.74	0.01	US75513ECL39	15.32	Sep 01, 2051	2.82
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	57425.69	0.01	US03040WAD74	8.37	Oct 15, 2037	6.59
ASHLAND INC	Industrial	Fixed Income	57435.28	0.01	US044209AM68	10.08	May 15, 2043	6.88
BROWN & BROWN INC	Financial Institutions	Fixed Income	57410.2	0.01	US115236AF88	13.24	Mar 17, 2052	4.95
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	57375.09	0.01	US842400HV80	12.79	Mar 01, 2053	5.7
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	57371.52	0.01	US039483BE15	10.97	Mar 26, 2042	4.54
ATMOS ENERGY CORPORATION	Utility	Fixed Income	57403.47	0.01	US049560AQ82	13.34	Mar 15, 2049	4.13
TWDC ENTERPRISES 18 CORP	Industrial	Fixed Income	57311.08	0.01	US25468PCX24	11.8	Dec 01, 2042	3.7
TARGA RESOURCES CORP	Industrial	Fixed Income	57251.3	0.01	US87612KAC62	12.31	Jul 01, 2052	6.25
FEDERAL REALTY OP LP	Financial Institutions	Fixed Income	57260.69	0.01	US313747AV99	11.96	Dec 01, 2044	4.5
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	57231.05	0.01	US29736RAK68	12.67	Mar 15, 2047	4.15
CENOVUS ENERGY INC	Industrial	Fixed Income	57255.34	0.01	US15135UAX72	13.97	Feb 15, 2052	3.75
KLA CORP	Industrial	Fixed Income	57246.99	0.01	US482480AJ99	14.37	Mar 01, 2050	3.3
TRANSCONTINENTAL GAS PIPE LINE COM	Industrial	Fixed Income	57222.1	0.01	US893574AM57	12.71	Mar 15, 2048	4.6
COMMONSPIRIT HEALTH	Industrial	Fixed Income	57172.74	0.01	US20268JAG85	13.8	Oct 01, 2050	3.91
AETNA INC	Financial Institutions	Fixed Income	57107.01	0.01	US00817YAG35	8.17	Dec 15, 2037	6.75
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	57162.16	0.01	US74432QBD60	8.48	Dec 01, 2037	6.63
UNION ELECTRIC CO	Utility	Fixed Income	57115.48	0.01	US02360FAB22	8.51	Aug 01, 2037	5.3
DUKE ENERGY CORP	Utility	Fixed Income	57109.65	0.01	US26441CBF14	13.03	Jun 15, 2049	4.2
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	57075.69	0.01	US75513ECJ82	11.23	Dec 15, 2043	4.8
PHILLIPS 66 CO	Industrial	Fixed Income	57056.97	0.01	US718547AP73	11.94	Oct 01, 2046	4.9
TJX COMPANIES INC	Industrial	Fixed Income	57075.42	0.01	US872540AU37	13.5	Apr 15, 2050	4.5
HOME DEPOT INC	Industrial	Fixed Income	57086.5	0.01	US437076BP60	15.65	Sep 15, 2056	3.5
MPLX LP	Industrial	Fixed Income	56973.58	0.01	US55336VBW90	12.82	Mar 01, 2053	5.65
SYSCO CORPORATION	Industrial	Fixed Income	56866.48	0.01	US871829BD80	12.24	Apr 01, 2046	4.5
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	56881.02	0.01	US084659AX90	13.61	Oct 15, 2050	4.25
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	56886.87	0.01	US009158AZ91	11.23	May 15, 2040	2.7
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	56846.91	0.01	US209111FB47	11.06	Mar 15, 2042	4.2
OWENS CORNING	Industrial	Fixed Income	56821.64	0.01	US690742AG60	12.52	Jul 15, 2047	4.3
APA CORP (US)	Industrial	Fixed Income	56753.45	0.01	US03743QAT58	12.19	Feb 15, 2055	6.75
ENBRIDGE ENERGY PARTNERS LP	Industrial	Fixed Income	56700.01	0.01	US29250RAT32	9.79	Sep 15, 2040	5.5
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	56690.65	0.01	US12189LBG59	14.82	Sep 15, 2051	3.3
DUKE ENERGY INDIANA INC	Utility	Fixed Income	56676.24	0.01	US263901AA85	8.73	Aug 15, 2038	6.35
KKR GROUP FINANCE CO III LLC 144A	Financial Institutions	Fixed Income	56633.84	0.01	US48250AAA16	11.42	Jun 01, 2044	5.13
SUNCOR ENERGY INC	Industrial	Fixed Income	56678.39	0.01	US867224AB33	12.96	Nov 15, 2047	4.0
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	56596.01	0.01	US539830AR02	7.88	Sep 01, 2036	6.15
UNION PACIFIC CORPORATION MTN	Industrial	Fixed Income	56563.79	0.01	US907818FD57	10.24	Aug 15, 2039	3.55
LIBERTY MUTUAL GROUP INC 144A	Financial Institutions	Fixed Income	56600.01	0.01	US53079EBL74	12.5	Feb 01, 2061	4.3
ALIMENTATION COUCHE-TARD INC 144A	Industrial	Fixed Income	56543.77	0.01	US01626PAG19	12.47	Jul 26, 2047	4.5
PACIFIC LIFECORP 144A	Financial Institutions	Fixed Income	56511.25	0.01	US694476AE25	14.4	Sep 15, 2050	3.35
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	56459.23	0.01	US110122EJ39	11.07	Feb 22, 2044	5.5
WASTE CONNECTIONS INC	Industrial	Fixed Income	56467.3	0.01	US94106BAD38	15.22	Jan 15, 2052	2.95
LIBERTY MUTUAL GROUP INC 144A	Financial Institutions	Fixed Income	56392.05	0.01	US53079EBK91	15.2	May 15, 2060	3.95
REPUBLIC SERVICES INC	Industrial	Fixed Income	56359.7	0.01	US760759AK65	9.48	Mar 01, 2040	6.2
BORGWARNER INC	Industrial	Fixed Income	56377.54	0.01	US099724AH99	11.92	Mar 15, 2045	4.38
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	56333.9	0.01	US743315AX14	13.86	Mar 26, 2050	3.95
SPECTRA ENERGY PARTNERS LP	Industrial	Fixed Income	56276.94	0.01	US84756NAG43	11.83	Mar 15, 2045	4.5
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	56292.1	0.01	US86562MCK45	11.68	Sep 17, 2041	2.93
OLD REPUBLIC INTERNATIONAL CORPORA	Financial Institutions	Fixed Income	56319.03	0.01	US680223AL88	13.7	Jun 11, 2051	3.85
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	56265.63	0.01	US842400GY39	14.63	Feb 01, 2051	2.95
CONTINENTAL RESOURCES INC	Industrial	Fixed Income	56181.1	0.01	US212015AQ46	11.06	Jun 01, 2044	4.9
GILEAD SCIENCES INC	Industrial	Fixed Income	56186.05	0.01	US375558BS17	11.47	Oct 01, 2040	2.6
7-ELEVEN INC 144A	Industrial	Fixed Income	56171.93	0.01	US817826AF77	11.61	Feb 10, 2041	2.5
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	56035.5	0.01	US92343VBT08	10.54	Sep 15, 2043	6.55
PROGRESS ENERGY CAROLINAS INC	Utility	Fixed Income	56052.21	0.01	US144141DB18	11.25	May 15, 2042	4.1
TRANE TECHNOLOGIES HOLDCO INC	Industrial	Fixed Income	56037.79	0.01	US45687AAN28	12.94	Feb 21, 2048	4.3
GLENCORE FINANCE CANADA LTD 144A	Industrial	Fixed Income	55980.36	0.01	US98417EAC49	8.33	Nov 15, 2037	6.9
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	55999.82	0.01	US797440BM51	10.24	Aug 15, 2040	4.5
LOEWS CORPORATION	Financial Institutions	Fixed Income	56014.59	0.01	US540424AR93	11.65	May 15, 2043	4.13
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	55968.74	0.01	US68233JBB98	12.47	Apr 01, 2045	3.75
OHIO POWER CO	Utility	Fixed Income	55999.96	0.01	US677415CQ28	12.94	Apr 01, 2048	4.15
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	55967.63	0.01	US202795JP60	13.36	Mar 01, 2049	4.0
ANALOG DEVICES INC	Industrial	Fixed Income	56004.39	0.01	US032654AW53	11.82	Oct 01, 2041	2.8
GEORGETOWN UNIVERSITY	Industrial	Fixed Income	55938.64	0.01	US37310PAC59	13.27	Apr 01, 2049	4.32
SIERRA PACIFIC POWER COMPANY	Utility	Fixed Income	55878.46	0.01	US826418BQ78	13.14	Mar 15, 2054	5.9
ELI LILLY AND COMPANY	Industrial	Fixed Income	55876.65	0.01	US532457CH90	15.38	Feb 27, 2063	4.95
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial	Fixed Income	55864.52	0.01	US575718AG63	14.86	Jul 01, 2050	2.99
WALT DISNEY CO	Industrial	Fixed Income	55815.02	0.01	US254687ER32	9.83	Feb 15, 2041	6.15
HCA INC	Industrial	Fixed Income	55815.62	0.01	US404119CW77	14.17	Apr 01, 2064	6.1
ROCKEFELLER FOUNDATION (THE)	Industrial	Fixed Income	55840.65	0.01	US77310VAA26	15.76	Oct 01, 2050	2.49
EMERSON ELECTRIC CO	Industrial	Fixed Income	55740.3	0.01	US291011BS25	15.44	Dec 21, 2051	2.8
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	55685.78	0.01	US341081FA03	8.6	Feb 01, 2038	5.95
AT&T INC	Industrial	Fixed Income	55679.4	0.01	US00206RHA32	12.04	Nov 15, 2046	5.15
MICROSOFT CORPORATION	Industrial	Fixed Income	55670.33	0.01	US594918BD56	12.57	Feb 12, 2045	3.75
CSX CORP	Industrial	Fixed Income	55607.89	0.01	US126408GK35	8.28	May 01, 2037	6.15
GHANA (REPUBLIC OF) RegS	Sovereign	Fixed Income	55546.41	0.01	XS2893165584	9.28	Jan 03, 2037	1.5
DUKE ENERGY OHIO INC	Utility	Fixed Income	55535.55	0.01	US26442EAK64	13.32	Apr 01, 2053	5.65
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	55494.12	0.01	US68233JCU60	13.36	Jun 15, 2054	5.55
AT&T INC	Industrial	Fixed Income	55498.9	0.01	US00206RFU14	12.66	Feb 15, 2050	5.15
CANADIAN NATURAL RESOURCES LIMITED	Industrial	Fixed Income	55446.3	0.01	US136385AJ06	7.93	Feb 15, 2037	6.5
WILLIAMS COMPANIES INC	Industrial	Fixed Income	55421.99	0.01	US96950FAK03	10.86	Nov 15, 2043	5.8
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	55444.34	0.01	US502431AV15	13.65	Aug 15, 2054	5.5
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	55462.41	0.01	US91324PEA66	16.49	May 15, 2060	3.13
AEP TEXAS INC	Utility	Fixed Income	55420.08	0.01	US00108WAQ33	13.28	May 15, 2052	5.25
SNAP-ON INCORPORATED	Industrial	Fixed Income	55398.94	0.01	US833034AM32	14.81	May 01, 2050	3.1
AMAZON.COM INC	Industrial	Fixed Income	55329.0	0.01	US023135CK04	15.97	Apr 13, 2062	4.1
ATMOS ENERGY CORPORATION	Utility	Fixed Income	55265.38	0.01	US049560AP00	13.16	Oct 01, 2048	4.3
ARCELORMITTAL SA	Industrial	Fixed Income	55228.1	0.01	US03938LAS34	9.5	Mar 01, 2041	6.75
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	55201.33	0.01	US595620AV77	14.64	Apr 15, 2050	3.15
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	55150.08	0.01	US68233JAF12	8.46	Sep 01, 2038	7.5
CRH AMERICA FINANCE INC	Industrial	Fixed Income	55127.24	0.01	US12636YAK82	13.79	Feb 09, 2056	5.6
MERCK & CO INC	Industrial	Fixed Income	55133.85	0.01	US58933YCB92	14.12	Dec 04, 2055	5.55
PFIZER INC	Industrial	Fixed Income	55165.45	0.01	US717081FA61	15.36	May 28, 2050	2.7
LOWES COMPANIES INC	Industrial	Fixed Income	55062.22	0.01	US548661CX31	10.85	Apr 15, 2042	4.65
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	55067.39	0.01	US92343VDS07	12.81	Apr 15, 2049	5.01
CSX CORP	Industrial	Fixed Income	55024.69	0.01	US126408GH06	7.98	Oct 01, 2036	6.0
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	55027.08	0.01	US74251VAA08	8.0	Oct 15, 2036	6.05
OGLETHORPE POWER CORPORATION	Utility	Fixed Income	55046.56	0.01	US677052AA00	10.05	Nov 01, 2040	5.38
ILLINOIS TOOL WORKS INC	Industrial	Fixed Income	55021.92	0.01	US452308AQ28	10.56	Sep 15, 2041	4.88
CUMMINS INC	Industrial	Fixed Income	55052.38	0.01	US231021AQ97	11.41	Oct 01, 2043	4.88
ENERGY TRANSFER LP	Industrial	Fixed Income	54978.24	0.01	US29273RAF64	7.8	Oct 15, 2036	6.63
TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	54993.94	0.01	US900123BB58	8.12	Mar 05, 2038	7.25
COMMONSPIRIT HEALTH	Industrial	Fixed Income	54992.9	0.01	US20268JAD54	13.69	Oct 01, 2049	3.82
APPALACHIAN POWER CO	Utility	Fixed Income	54981.16	0.01	US037735CY10	13.93	May 01, 2050	3.7
KONINKLIJKE AHOLD DELHAIZE NV	Industrial	Fixed Income	54894.37	0.01	US24668PAE79	9.89	Oct 01, 2040	5.7
PEPSICO INC	Industrial	Fixed Income	54901.07	0.01	US713448FN30	14.13	Jul 18, 2052	4.2
OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	54875.05	0.01	US678858BY62	13.31	Apr 01, 2053	5.6
BROWN-FORMAN CORPORATION	Industrial	Fixed Income	54799.76	0.01	US115637AT79	9.36	Apr 15, 2038	4.0
NUTRIEN LTD	Industrial	Fixed Income	54804.91	0.01	US67077MAR97	11.16	Jun 01, 2043	4.9
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	54739.58	0.01	US015271BC21	7.91	May 15, 2036	5.25
DUKE ENERGY PROGRESS INC	Utility	Fixed Income	54723.1	0.01	US26442RAD35	12.18	Dec 01, 2044	4.15
CARLYLE FINANCE LLC 144A	Financial Institutions	Fixed Income	54691.51	0.01	US14314CAA36	12.16	Sep 15, 2048	5.65
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	54638.87	0.01	US13648TAG22	14.27	May 01, 2050	3.5
SOUTHERN COMPANY GAS CAPITAL CORP	Utility	Fixed Income	54625.17	0.01	US8426EPAC26	12.7	May 30, 2047	4.4
DUKE ENERGY CAROLINAS	Utility	Fixed Income	54460.27	0.01	US26442CAA27	8.35	Jun 01, 2037	6.1
WALMART INC	Industrial	Fixed Income	54492.57	0.01	US931142DQ36	11.96	Apr 22, 2044	4.3
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	54501.98	0.01	US26442UAC80	13.02	Oct 15, 2046	3.7
SUNCOR ENERGY INC	Industrial	Fixed Income	54410.5	0.01	US867224AE71	13.86	Mar 04, 2051	3.75
PEPSICO INC	Industrial	Fixed Income	54440.69	0.01	US713448FG88	15.69	Oct 21, 2051	2.75
ENBRIDGE INC	Industrial	Fixed Income	54349.35	0.01	US29250NBA28	13.62	Nov 15, 2049	4.0
PEPSICO INC	Industrial	Fixed Income	54339.23	0.01	US713448EV64	16.0	Mar 19, 2060	3.88
UNIVERSITY OF NOTRE DAME DU LAC	Industrial	Fixed Income	54368.91	0.01	US914748AA64	13.78	Feb 15, 2048	3.39
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	54312.89	0.01	US020002AT86	7.71	Apr 01, 2036	5.95
AT&T INC	Industrial	Fixed Income	54272.45	0.01	US00206RDT68	13.66	Mar 01, 2057	5.7
CARGILL INC 144A	Industrial	Fixed Income	54229.46	0.01	US141781BR47	15.05	May 25, 2051	3.13
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	54114.18	0.01	US91324PBQ46	9.79	Feb 15, 2041	5.95
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	54133.47	0.01	US161175CT95	12.08	Dec 01, 2055	6.7
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	54116.67	0.01	US961214EQ27	11.35	Nov 16, 2040	2.96
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	54086.65	0.01	US12189LAG68	10.51	Sep 15, 2041	4.95
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	54003.89	0.01	US29273RAJ86	8.23	Jul 01, 2038	7.5
GLENCORE FINANCE CANADA LTD 144A	Industrial	Fixed Income	54011.8	0.01	US98417EAR18	10.62	Oct 25, 2042	5.55
KROGER CO	Industrial	Fixed Income	53979.62	0.01	US501044DM06	12.31	Jan 15, 2049	5.4
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	53995.99	0.01	US94973VBF31	11.14	Jan 15, 2044	5.1
EASTMAN CHEMICAL CO	Industrial	Fixed Income	54000.74	0.01	US277432AL49	10.74	Sep 01, 2042	4.8
INTERNATIONAL PAPER CO	Industrial	Fixed Income	54027.35	0.01	US460146CQ41	12.53	Aug 15, 2047	4.4
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	54003.14	0.01	US828807DJ39	13.8	Jul 15, 2050	3.8
CSX CORP	Industrial	Fixed Income	54003.88	0.01	US126408HR78	14.19	Sep 15, 2049	3.35
CORNING INC	Industrial	Fixed Income	53969.13	0.01	US219350BK07	12.64	Nov 15, 2048	5.35
INTEL CORPORATION	Industrial	Fixed Income	53931.02	0.01	US458140AT73	11.55	Jul 29, 2045	4.9
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	53910.39	0.01	US210518DQ64	14.17	Sep 01, 2052	4.2
TYCO ELECTRONICS GROUP SA	Industrial	Fixed Income	53846.48	0.01	US902133AG25	8.21	Oct 01, 2037	7.13
LOWES COMPANIES INC	Industrial	Fixed Income	53814.4	0.01	US548661DJ38	12.08	Sep 15, 2045	4.38
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	53773.61	0.01	US13648TAF49	12.81	May 01, 2048	4.7
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	53762.75	0.01	US718172AU37	11.4	Aug 21, 2042	3.88
GRUPO TELEVISA SAB	Industrial	Fixed Income	53746.59	0.01	US40049JBC09	10.06	Jan 31, 2046	6.13
UNUM GROUP 144A	Financial Institutions	Fixed Income	53781.08	0.01	US91529YAS54	10.71	Aug 15, 2041	4.05
MICROSOFT CORPORATION	Industrial	Fixed Income	53763.28	0.01	US594918AR51	11.99	Nov 15, 2042	3.5
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	53768.28	0.01	US26442CAT18	13.47	Dec 01, 2047	3.7
NUCOR CORPORATION	Industrial	Fixed Income	53777.49	0.01	US670346AU98	15.87	Dec 15, 2055	2.98
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	53730.9	0.01	US49446RAQ20	12.83	Dec 01, 2046	4.13
CALIFORNIA INST OF TECHNOLOGY	Industrial	Fixed Income	53700.64	0.01	US13034VAA26	16.66	Nov 01, 2111	4.7
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	53682.99	0.01	US595620AS49	13.49	Aug 01, 2048	3.65
CENTERPOINT ENERGY RESOURCES CORP	Utility	Fixed Income	53637.84	0.01	US15189WAH34	9.74	Jan 15, 2041	5.85
AGL CAPITAL CORPORATION	Utility	Fixed Income	53672.33	0.01	US001192AH64	9.85	Mar 15, 2041	5.88
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	53630.32	0.01	US341081FR38	13.32	Jun 01, 2048	4.13
INTEL CORPORATION	Industrial	Fixed Income	53625.36	0.01	US458140BK55	15.92	Feb 15, 2060	3.1
EAST BAY CALIF MUN UTIL DIST WTR S	Local Authority	Fixed Income	53574.46	0.01	US271014TU61	8.95	Jun 01, 2040	5.87
CHEVRON USA INC	Industrial	Fixed Income	53601.84	0.01	US166756AU09	11.31	Nov 15, 2043	5.25
MPLX LP	Industrial	Fixed Income	53606.09	0.01	US55336VBP40	12.16	Dec 01, 2047	5.2
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	53600.01	0.01	US202795JS00	14.66	Mar 01, 2050	3.0
ARCELORMITTAL SA	Industrial	Fixed Income	53447.1	0.01	US03938LBH69	12.64	Jun 17, 2054	6.35
DOW CHEMICAL CO	Industrial	Fixed Income	53480.79	0.01	US260543CL56	11.39	Oct 01, 2044	4.63
SOUTHWESTERN ELECTRIC POWER COMPAN	Utility	Fixed Income	53438.14	0.01	US845437BT80	14.76	Nov 01, 2051	3.25
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	53376.51	0.01	US28370TAD19	9.36	Nov 15, 2040	7.5
MA ST SCH BLDG AUTH	Local Authority	Fixed Income	53418.71	0.01	US576000KV42	7.37	Aug 15, 2039	5.71
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	53432.62	0.01	US927804GQ14	13.42	Jan 15, 2054	5.35
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	53418.5	0.01	US961214EY50	11.69	Nov 18, 2041	3.13
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	53366.63	0.01	US26442CBL72	13.59	Jan 15, 2054	5.4
GREAT-WEST LIFECO FINANCE (DELAWAR 144A	Financial Institutions	Fixed Income	53321.06	0.01	US391382AB40	12.94	Jun 03, 2047	4.15
ENEL FINANCE INTERNATIONAL SA 144A	Utility	Fixed Income	53306.25	0.01	US29268BAF85	9.35	Oct 07, 2039	6.0
APPALACHIAN POWER CO	Utility	Fixed Income	53140.95	0.01	US037735CM71	8.41	Apr 01, 2038	7.0
NUTRIEN LTD	Industrial	Fixed Income	53163.06	0.01	US67077MAS70	11.28	Jan 15, 2045	5.25
CORNING INC	Industrial	Fixed Income	53172.38	0.01	US219350BF12	15.03	Nov 15, 2057	4.38
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	53139.33	0.01	US039482AC84	15.56	Sep 15, 2051	2.7
CORNING INC	Industrial	Fixed Income	53132.33	0.01	US219350AV70	9.74	Aug 15, 2040	5.75
ARCH CAPITAL GROUP (US) INC	Financial Institutions	Fixed Income	53114.11	0.01	US03938JAA79	11.27	Nov 01, 2043	5.14
BUENOS AIRES PROVINCE OF MTN RegS	Local Authority	Fixed Income	53121.9	0.01	XS2385151738	5.39	Sep 01, 2037	5.88
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	53051.62	0.01	US015271AS81	13.27	Feb 01, 2050	4.0
CHURCH & DWIGHT CO INC	Industrial	Fixed Income	52991.41	0.01	US171340AL60	12.96	Aug 01, 2047	3.95
WILLIAMS COMPANIES INC	Industrial	Fixed Income	52996.28	0.01	US88339WAA45	14.49	Oct 15, 2051	3.5
SAN ANTONIO TEX ELEC & GAS REV	Local Authority	Fixed Income	52948.85	0.01	US796253Y307	9.35	Feb 01, 2041	5.81
ENTERGY LOUISIANA LLC	Utility	Fixed Income	52899.58	0.01	US29364WBC10	13.52	Apr 01, 2050	4.2
HALLIBURTON COMPANY	Industrial	Fixed Income	52871.58	0.01	US406216BA89	10.75	Nov 15, 2041	4.5
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	52893.79	0.01	US136375CV26	13.03	Jan 20, 2049	4.45
DUKE UNIVERSITY HEALTH SYSTEM INC	Industrial	Fixed Income	52888.04	0.01	US26443CAA18	13.22	Jun 01, 2047	3.92
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	52831.98	0.01	US91324PDY51	11.18	May 15, 2040	2.75
GATX CORPORATION	Financial Institutions	Fixed Income	52732.46	0.01	US361448AU75	11.16	Mar 15, 2044	5.2
EMBARQ LLC	Industrial	Fixed Income	52740.86	0.01	US29078EAA38	5.2	Jun 01, 2036	8.0
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	52701.3	0.01	US49447BAC72	7.62	Feb 01, 2036	5.3
TESCO PLC 144A	Industrial	Fixed Income	52700.93	0.01	US881575AC87	8.47	Nov 15, 2037	6.15
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	52663.68	0.01	US76720AAW62	14.96	Mar 14, 2065	5.88
PEPSICO INC	Industrial	Fixed Income	52685.05	0.01	US713448BZ06	11.22	Mar 05, 2042	4.0
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	52696.45	0.01	US822582CL48	15.35	Nov 26, 2051	3.0
ENABLE MIDSTREAM PARTNERS LP	Industrial	Fixed Income	52643.23	0.01	US292480AJ92	11.23	May 15, 2044	5.0
GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	52562.24	0.01	US378272CB22	13.3	Apr 01, 2055	6.14
MISSISSIPPI POWER CO	Utility	Fixed Income	52570.31	0.01	US605417BZ68	11.03	Mar 15, 2042	4.25
NEUBERGER BERMAN GROUP LLC/NEUBERG 144A	Financial Institutions	Fixed Income	52591.25	0.01	US64128XAE04	11.57	Apr 15, 2045	4.88
DUKE ENERGY PROGRESS INC	Utility	Fixed Income	52567.59	0.01	US26442RAB78	11.7	Mar 30, 2044	4.38
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	52510.85	0.01	US29278NAD57	8.56	Jun 15, 2038	5.8
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	52453.6	0.01	US539830BY44	14.96	Nov 15, 2063	5.9
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	52466.5	0.01	US039483BQ45	13.1	Mar 15, 2049	4.5
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	52445.22	0.01	US927804GC28	14.4	Dec 01, 2049	3.3
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	52448.53	0.01	US655844CH91	15.85	May 15, 2055	3.15
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	52393.92	0.01	US29379VCL53	7.62	Jan 15, 2036	5.2
SAN DIEGO CNTY CALIF WTR AUTH	Local Authority	Fixed Income	52378.23	0.01	US79741TAR59	9.31	May 01, 2049	6.14
WELLTOWER OP LLC	Financial Institutions	Fixed Income	52399.85	0.01	US95040QAF19	12.73	Sep 01, 2048	4.95
IBERDROLA INTERNATIONAL BV	Utility	Fixed Income	52325.47	0.01	US29266MAF68	7.59	Jul 15, 2036	6.75
CONSTELLATION BRANDS INC	Industrial	Fixed Income	52332.29	0.01	US21036PAZ18	12.89	Feb 15, 2048	4.1
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	52225.56	0.01	US76720AAD81	10.8	Mar 22, 2042	4.75
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	52171.0	0.01	US913017CW70	9.53	Nov 16, 2038	4.45
CME GROUP INC	Financial Institutions	Fixed Income	52118.0	0.01	US12572QAH83	13.13	Jun 15, 2048	4.15
CARDINAL HEALTH INC	Industrial	Fixed Income	52155.1	0.01	US14149YBM93	12.44	Jun 15, 2047	4.37
GOODMAN US FINANCE FOUR LLC 144A	Financial Institutions	Fixed Income	52079.14	0.01	US38239KAA60	8.88	Oct 15, 2037	4.5
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	52053.77	0.01	US50249AAH68	10.73	Oct 01, 2040	3.38
AMGEN INC	Industrial	Fixed Income	52107.43	0.01	US031162DA53	11.68	Aug 15, 2041	2.8
COLGATE-PALMOLIVE CO MTN	Industrial	Fixed Income	52008.05	0.01	US19416QEJ58	12.54	Aug 15, 2045	4.0
ESSENTIAL UTILITIES INC	Utility	Fixed Income	51999.45	0.01	US29670GAE26	14.25	Apr 15, 2050	3.35
DOW CHEMICAL CO	Industrial	Fixed Income	51944.95	0.01	US260543DM21	12.73	Mar 15, 2055	5.95
GENERAL MILLS INC	Industrial	Fixed Income	51905.21	0.01	US370334BJ28	9.72	Jun 15, 2040	5.4
J M SMUCKER CO	Industrial	Fixed Income	51908.24	0.01	US832696AP30	11.94	Mar 15, 2045	4.38
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	51909.36	0.01	US822582CK64	11.89	Nov 26, 2041	2.88
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	51814.49	0.01	US21871XAK54	10.92	Apr 05, 2042	4.35
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	51856.84	0.01	US665772CV98	14.09	Jun 01, 2052	4.5
BOSTON GAS COMPANY 144A	Utility	Fixed Income	51755.27	0.01	US100743AN37	12.68	Jul 20, 2053	6.12
WESTERN AND SOUTHERN LIFE INSURANC 144A	Financial Institutions	Fixed Income	51754.69	0.01	US95765PAA75	12.4	Jan 15, 2049	5.15
HUMANA INC	Financial Institutions	Fixed Income	51769.83	0.01	US444859BG60	12.1	Mar 15, 2047	4.8
INTERNATIONAL PAPER CO	Industrial	Fixed Income	51754.36	0.01	US460146CS07	12.85	Aug 15, 2048	4.35
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	51745.78	0.01	US341081FG72	11.34	Jun 01, 2042	4.05
EMERSON ELECTRIC CO	Industrial	Fixed Income	51668.7	0.01	US291011BD55	9.8	Nov 15, 2039	5.25
NUTRIEN LTD	Industrial	Fixed Income	51631.44	0.01	US67077MAG33	10.01	Dec 01, 2040	5.63
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	51642.57	0.01	US136375DB52	13.95	Aug 05, 2052	4.4
TARGET CORPORATION	Industrial	Fixed Income	51636.7	0.01	US87612EBG08	13.26	Nov 15, 2047	3.9
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	51638.96	0.01	US29379VCB71	14.97	Feb 15, 2053	3.3
STANLEY BLACK & DECKER INC	Industrial	Fixed Income	51686.88	0.01	US854502AN14	15.11	Nov 15, 2050	2.75
PACIFICORP	Utility	Fixed Income	51576.77	0.01	US695114CD86	8.22	Apr 01, 2037	5.75
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	51631.14	0.01	US202795JG61	12.33	Nov 15, 2045	4.35
DUKE ENERGY CORP	Utility	Fixed Income	51555.92	0.01	US26441CCF05	13.14	Jun 15, 2054	5.8
SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	51550.42	0.01	US845743BX00	13.38	Jun 01, 2054	6.0
ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Utility	Fixed Income	51529.89	0.01	US68233JDA97	13.62	Apr 01, 2055	5.8
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	51399.49	0.01	US055451BN75	7.81	Feb 15, 2036	5.0
VERISK ANALYTICS INC	Industrial	Fixed Income	51342.97	0.01	US92345YAN67	7.74	Feb 15, 2036	5.13
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	51358.93	0.01	US26442CAN48	11.4	Sep 30, 2042	4.0
FEDEX CORP	Industrial	Fixed Income	51333.64	0.01	US31428XBE58	11.86	Nov 15, 2045	4.75
DTE ELECTRIC CO	Utility	Fixed Income	51340.08	0.01	US23338VAG14	13.17	Aug 15, 2047	3.75
PROVIDENCE ST. JOSEPH HEALTH	Industrial	Fixed Income	51367.32	0.01	US743820AB83	15.43	Oct 01, 2051	2.7
UNION ELECTRIC CO	Utility	Fixed Income	51245.69	0.01	US906548CL42	12.6	Apr 15, 2045	3.65
TENNESSEE VALLEY AUTHORITY	Agency	Fixed Income	51195.84	0.01	US880591FC19	14.25	Feb 01, 2055	5.25
NORTHERN STATES POWER MINN	Utility	Fixed Income	51137.28	0.01	US665772CL17	12.01	May 15, 2044	4.13
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	51128.28	0.01	US210518DD51	13.29	Apr 15, 2049	4.35
GUARDIAN LIFE INSURANCE COMPANY OF 144A	Financial Institutions	Fixed Income	51148.01	0.01	US401378AC83	15.61	Jan 24, 2077	4.85
ONEOK INC	Industrial	Fixed Income	51118.8	0.01	US682680BY84	12.65	Oct 03, 2047	4.2
NORTHERN NATURAL GAS COMPANY 144A	Industrial	Fixed Income	51116.46	0.01	US665501AM40	14.49	Oct 16, 2051	3.4
ENERGY TRANSFER LP (NC10.5)	Industrial	Fixed Income	51041.93	0.01	US29273VBH24	7.11	Feb 15, 2056	6.75
SONOCO PRODUCTS COMPANY	Industrial	Fixed Income	51032.38	0.01	US835495AJ18	9.8	Nov 01, 2040	5.75
MASSACHUSETTS ELECTRIC COMPANY 144A	Utility	Fixed Income	51058.5	0.01	US575634AV24	13.15	Feb 26, 2054	5.87
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	51032.24	0.01	US202795JD31	11.33	Jan 15, 2044	4.7
APPALACHIAN POWER CO	Utility	Fixed Income	51036.17	0.01	US037735CT25	11.72	May 15, 2044	4.4
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	51038.7	0.01	US74456QBZ81	13.72	May 01, 2049	3.85
ATMOS ENERGY CORPORATION	Utility	Fixed Income	51045.02	0.01	US049560AW50	15.35	Feb 15, 2052	2.85
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	50990.64	0.01	US059165EC09	7.9	Oct 01, 2036	6.35
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	51007.13	0.01	US502431AR03	13.33	Jul 31, 2053	5.6
SOUTHERN POWER COMPANY	Utility	Fixed Income	50953.92	0.01	US843646AU49	11.91	Dec 15, 2046	4.95
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	50963.24	0.01	US743315AT02	13.09	Mar 15, 2048	4.2
WEYERHAEUSER COMPANY	Industrial	Fixed Income	50938.98	0.01	US962166CB89	14.11	Mar 09, 2052	4.0
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	50962.39	0.01	US071813CV90	14.87	Dec 01, 2051	3.13
DOW CHEMICAL CO	Industrial	Fixed Income	50884.97	0.01	US260543DP51	7.62	Mar 15, 2036	5.65
FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	50885.88	0.01	US303901BU50	13.05	Mar 15, 2055	6.1
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	50862.34	0.01	US12189LBD29	13.16	Dec 15, 2048	4.15
ROYALTY PHARMA PLC	Industrial	Fixed Income	50776.75	0.01	US78081BAP85	14.41	Sep 02, 2051	3.35
PARKER HANNIFIN CORPORATION	Industrial	Fixed Income	50689.44	0.01	US701094AL88	12.83	Mar 01, 2047	4.1
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	50691.6	0.01	US842434CS98	13.02	Jan 15, 2049	4.3
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	50729.07	0.01	US03040WAX39	14.34	May 01, 2050	3.45
ROYALTY PHARMA PLC	Industrial	Fixed Income	50614.61	0.01	US78081BAV53	13.31	Sep 25, 2055	5.95
JOHNSON & JOHNSON	Industrial	Fixed Income	50640.04	0.01	US478160CX03	14.33	Jun 01, 2054	5.25
COLONIAL PIPELINE CO 144A	Industrial	Fixed Income	50656.93	0.01	US195869AQ57	12.72	Apr 15, 2048	4.25
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	50622.08	0.01	US084659AP66	13.25	Jul 15, 2048	3.8
CHEVRON USA INC	Industrial	Fixed Income	50647.98	0.01	US166756AH97	15.8	Aug 12, 2050	2.34
DUKE ENERGY INDIANA INC	Utility	Fixed Income	50579.43	0.01	US263901AB68	9.01	Apr 01, 2039	6.45
TOLEDO HOSPITAL	Industrial	Fixed Income	50574.15	0.01	US889184AD90	5.53	Nov 15, 2038	5.75
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	50568.87	0.01	US26442UAV61	13.79	Mar 15, 2055	5.55
CARGILL INC 144A	Industrial	Fixed Income	50504.3	0.01	US141781BF09	12.2	Nov 23, 2045	4.76
WR BERKLEY CORPORATION	Financial Institutions	Fixed Income	50501.24	0.01	US084423AU64	13.76	May 12, 2050	4.0
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	50541.25	0.01	US26442CBC73	14.57	Apr 15, 2051	3.45
CENOVUS ENERGY INC	Industrial	Fixed Income	50487.16	0.01	US15135UBB44	7.79	Mar 20, 2036	5.4
ANALOG DEVICES INC	Industrial	Fixed Income	50446.36	0.01	US032654AK16	11.61	Dec 15, 2045	5.3
AIA GROUP LTD MTN 144A	Financial Institutions	Fixed Income	50445.76	0.01	US00131LAE56	12.37	Mar 16, 2046	4.5
HOME DEPOT INC	Industrial	Fixed Income	50478.14	0.01	US437076CK64	15.48	Sep 15, 2051	2.75
UNILEVER CAPITAL CORP	Industrial	Fixed Income	50467.66	0.01	US904764BR72	15.7	Aug 12, 2051	2.63
COMCAST CORPORATION	Industrial	Fixed Income	50411.44	0.01	US20030NAM39	8.05	Mar 15, 2037	6.45
SUNCOR ENERGY INC.	Industrial	Fixed Income	50383.89	0.01	US86722TAB89	9.0	Jun 01, 2039	6.85
TRANSURBAN FINANCE COMPANY PTY LTD 144A	Industrial	Fixed Income	50387.34	0.01	US89400PAL76	7.89	Mar 24, 2036	4.92
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	50398.2	0.01	US059165ES50	13.72	Jun 01, 2054	5.65
OWENS CORNING	Industrial	Fixed Income	50426.64	0.01	US690742AH44	12.61	Jan 30, 2048	4.4
CSX CORP	Industrial	Fixed Income	50401.79	0.01	US126408HS51	13.99	Apr 15, 2050	3.8
ELI LILLY AND COMPANY	Industrial	Fixed Income	50397.76	0.01	US532457BZ08	17.88	Sep 15, 2060	2.5
ENI SPA 144A	Industrial	Fixed Income	50329.16	0.01	US26874RAC25	9.77	Oct 01, 2040	5.7
LOWES COMPANIES INC	Industrial	Fixed Income	50345.64	0.01	US548661ES28	14.45	Apr 01, 2063	5.85
ENTERGY LOUISIANA LLC	Utility	Fixed Income	50366.27	0.01	US29364WBJ62	11.27	Jun 15, 2041	3.1
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	50251.01	0.01	US74456QCP90	13.46	Aug 01, 2053	5.45
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	50210.77	0.01	US207597EH49	12.34	Jun 01, 2045	4.15
REGENERON PHARMACEUTICALS INC.	Industrial	Fixed Income	50233.21	0.01	US75886FAF45	15.0	Sep 15, 2050	2.8
JOHNS HOPKINS UNIVERSITY	Industrial	Fixed Income	50169.4	0.01	US478115AB49	14.0	Jul 01, 2053	4.08
AMEREN ILLINOIS CO	Utility	Fixed Income	50154.87	0.01	US02361DAR17	13.49	Dec 01, 2047	3.7
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	50170.2	0.01	US03027XBK54	14.8	Jan 15, 2051	2.95
DUKE ENERGY CORP	Utility	Fixed Income	50109.54	0.01	US26441CCK99	13.58	Sep 15, 2055	5.7
XCEL ENERGY INC	Utility	Fixed Income	50105.62	0.01	US98389BAX82	14.13	Dec 01, 2049	3.5
MUNICIPAL ELEC AUTH GA	Local Authority	Fixed Income	50020.47	0.01	US626207YM09	10.36	Apr 01, 2057	6.66
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	50013.38	0.01	US842434DA71	13.52	Apr 01, 2054	5.6
WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	50015.69	0.01	US976826BT33	13.88	Dec 15, 2055	5.7
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	50058.29	0.01	US75513ECA73	10.28	Oct 15, 2040	4.88
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	50046.48	0.01	US89417EAP43	13.43	Mar 04, 2049	4.1
MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Financial Institutions	Fixed Income	50027.62	0.01	US575767AN80	16.08	Oct 15, 2070	3.73
DCP MIDSTREAM OPERATING LP 144A	Industrial	Fixed Income	49948.08	0.01	US23311RAA41	8.15	Sep 15, 2037	6.75
CHEVRON USA INC	Industrial	Fixed Income	50007.44	0.01	US166756AT36	9.87	Mar 01, 2041	6.0
MSCI INC	Industrial	Fixed Income	49958.94	0.01	US55354GAS93	7.85	Mar 15, 2036	5.15
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	50004.03	0.01	US68233JAT16	10.84	Dec 01, 2041	4.55
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	49950.17	0.01	US718172AP42	10.92	Mar 20, 2042	4.5
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	49924.55	0.01	US494550BF27	9.49	Sep 15, 2040	6.55
DIAGEO CAPITAL PLC	Industrial	Fixed Income	49938.57	0.01	US25243YAV11	11.75	Apr 29, 2043	3.88
WEA FINANCE LLC 144A	Financial Institutions	Fixed Income	49784.62	0.01	US92928QAD07	12.55	Sep 20, 2048	4.63
GENERAL MILLS INC	Industrial	Fixed Income	49773.17	0.01	US370334CP78	14.84	Feb 01, 2051	3.0
DANAHER CORPORATION	Industrial	Fixed Income	49812.18	0.01	US235851AV47	15.51	Oct 01, 2050	2.6
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	49747.19	0.01	US68233JBP84	13.78	Jun 01, 2049	3.8
EOG RESOURCES INC	Industrial	Fixed Income	49670.79	0.01	US26875PAW14	13.71	Dec 01, 2054	5.65
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	49703.28	0.01	US89417EAN94	13.17	Mar 07, 2048	4.05
SOUTHERN CALIFORNIA EDISON CO	Utility	Fixed Income	49669.36	0.01	US842400FV09	10.96	Mar 15, 2042	4.05
ELI LILLY AND COMPANY	Industrial	Fixed Income	49645.93	0.01	US532457BA56	8.36	Mar 15, 2037	5.55
ONEOK INC	Industrial	Fixed Income	49623.64	0.01	US682680BC64	13.08	Mar 15, 2050	4.5
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	49554.76	0.01	US461070AY09	13.66	Oct 01, 2055	5.6
COLUMBIA PIPELINE GROUP INC	Industrial	Fixed Income	49504.14	0.01	US198280AH20	11.3	Jun 01, 2045	5.8
3M CO MTN	Industrial	Fixed Income	49485.73	0.01	US88579YAW12	13.45	Sep 19, 2046	3.13
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	49503.05	0.01	US04686JAD37	13.62	May 25, 2051	3.95
VODAFONE GROUP PLC	Industrial	Fixed Income	49454.95	0.01	US92857WBL37	9.16	May 30, 2038	5.0
JOHNSON & JOHNSON	Industrial	Fixed Income	49424.16	0.01	US478160AV64	10.43	Sep 01, 2040	4.5
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	49436.57	0.01	US571748CE09	11.49	Nov 15, 2044	5.35
PORT AUTH N Y & N J	Local Authority	Fixed Income	49439.03	0.01	US73358WRP13	11.52	Aug 01, 2046	4.96
SOUTHERN NATURAL GAS COMPANY LLC 144A	Industrial	Fixed Income	49427.38	0.01	US84346LAA89	12.25	Mar 15, 2047	4.8
CAMPBELLS CO	Industrial	Fixed Income	49424.87	0.01	US134429BH18	12.55	Mar 15, 2048	4.8
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	49441.1	0.01	US822582AT91	11.6	Aug 21, 2042	3.63
HUMANA INC	Financial Institutions	Fixed Income	49408.97	0.01	US444859BL55	13.29	Aug 15, 2049	3.95
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	49413.03	0.01	US74456QBT22	13.58	Dec 01, 2047	3.6
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	49380.95	0.01	US74456QCT13	13.77	Aug 01, 2054	5.3
EASTERN GAS TRANSMISSION AND STORA	Industrial	Fixed Income	49350.76	0.01	US276480AD26	11.57	Dec 15, 2044	4.6
GLOBAL PAYMENTS INC	Industrial	Fixed Income	49383.31	0.01	US37940XAC65	12.95	Aug 15, 2049	4.15
STARBUCKS CORPORATION	Industrial	Fixed Income	49373.6	0.01	US855244AM15	13.35	Dec 01, 2047	3.75
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	49317.08	0.01	US571748BS04	13.06	Nov 01, 2052	6.25
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	49316.98	0.01	US68233JAS33	10.69	Jun 01, 2042	5.3
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	49326.49	0.01	US573284BB17	13.89	Dec 01, 2054	5.5
PACKAGING CORP OF AMERICA	Industrial	Fixed Income	49324.04	0.01	US695156AW92	15.03	Oct 01, 2051	3.05
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	49258.03	0.01	US539830BT58	15.39	Jun 15, 2062	4.3
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	49280.03	0.01	US11271LAF94	14.27	Mar 30, 2051	3.5
BURLINGTON RESOURCES LLC	Industrial	Fixed Income	49185.94	0.01	US20825VAB80	8.02	Oct 15, 2036	5.95
AFLAC INCORPORATED	Financial Institutions	Fixed Income	49208.2	0.01	US001055AR35	12.81	Oct 15, 2046	4.0
UNION PACIFIC CORPORATION	Industrial	Fixed Income	49185.11	0.01	US907818FS27	16.57	Apr 06, 2071	3.8
MEAD JOHNSON NUTRITION CO	Industrial	Fixed Income	49161.72	0.01	US582839AG14	11.73	Jun 01, 2044	4.6
KELLANOVA	Industrial	Fixed Income	49060.78	0.01	US487836BQ08	12.37	Apr 01, 2046	4.5
Mayo Clinic	Industrial	Fixed Income	49074.24	0.01	US578454AF74	16.84	Nov 15, 2061	3.2
MERCK & CO INC	Industrial	Fixed Income	49001.66	0.01	US589331AM97	8.18	Nov 15, 2036	5.75
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	49029.59	0.01	US26442UAR59	13.5	Mar 15, 2053	5.35
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	49037.77	0.01	US58013MEV28	12.05	May 26, 2045	4.6
ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	49016.67	0.01	US98956PAH55	12.07	Aug 15, 2045	4.45
ZOETIS INC	Industrial	Fixed Income	49009.58	0.01	US98978VAM54	13.1	Sep 12, 2047	3.95
HARTFORD INSURANCE GROUP INC	Financial Institutions	Fixed Income	48968.89	0.01	US416515AP98	10.12	Oct 01, 2041	6.1
FIDELITY NATIONAL INFORMATION SERV	Industrial	Fixed Income	48956.68	0.01	US31620MBU99	11.18	Mar 01, 2041	3.1
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	48973.77	0.01	US65339KCA60	15.0	Jan 15, 2052	3.0
XL GROUP PLC	Financial Institutions	Fixed Income	48905.61	0.01	US98420EAB11	10.96	Dec 15, 2043	5.25
CARGILL INC 144A	Industrial	Fixed Income	48906.86	0.01	US141781CG72	14.07	Oct 23, 2055	5.38
PARKER HANNIFIN CORPORATION MTN	Industrial	Fixed Income	48892.81	0.01	US70109HAN52	12.01	Nov 21, 2044	4.45
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	48890.46	0.01	US03040WAV72	13.53	Jun 01, 2049	4.15
HERSHEY COMPANY THE	Industrial	Fixed Income	48905.4	0.01	US427866BB38	14.62	Nov 15, 2049	3.13
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	48837.49	0.01	US341081FF99	11.0	Feb 01, 2042	4.13
STERIS IRISH FINCO UNLIMITED CO	Industrial	Fixed Income	48849.65	0.01	US85917PAB31	14.1	Mar 15, 2051	3.75
AHS HOSP CORP	Industrial	Fixed Income	48751.8	0.01	US001306AB55	11.71	Jul 01, 2045	5.02
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	48770.07	0.01	US28370TAF66	10.97	Nov 01, 2042	4.7
WALT DISNEY CO	Industrial	Fixed Income	48710.81	0.01	US254687FR23	10.07	Mar 23, 2040	4.63
URUGUAY ORIENTAL REPUBLIC OF (GOV	Sovereign	Fixed Income	48698.89	0.01	US760942AY83	12.38	Nov 20, 2045	4.13
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	48704.83	0.01	US06051GJM24	13.96	Oct 24, 2051	2.83
ERP OPERATING LP	Financial Institutions	Fixed Income	48633.84	0.01	US26884ABE29	12.14	Jun 01, 2045	4.5
BOSTON SCIENTIFIC CORPORATION	Industrial	Fixed Income	48617.89	0.01	US101137AT41	9.55	Mar 01, 2039	4.55
APPLIED MATERIALS INC	Industrial	Fixed Income	48591.27	0.01	US038222AP03	15.36	Jun 01, 2050	2.75
SC JOHNSON & SON INC 144A	Industrial	Fixed Income	48549.07	0.01	US478165AG84	10.17	Sep 01, 2040	4.8
OVINTIV INC	Industrial	Fixed Income	48485.25	0.01	US292505AG96	8.29	Feb 01, 2038	6.5
PACIFIC LIFECORP 144A	Financial Institutions	Fixed Income	48485.87	0.01	US694476AD42	10.83	Jan 30, 2043	5.13
AT&T INC	Industrial	Fixed Income	48387.6	0.01	US00206RDH21	10.57	Mar 15, 2042	5.15
MOSAIC CO/THE	Industrial	Fixed Income	48437.35	0.01	US61945CAE30	10.86	Nov 15, 2043	5.63
AON GLOBAL LTD	Financial Institutions	Fixed Income	48372.75	0.01	US00185AAH77	11.87	May 15, 2045	4.75
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	48325.96	0.01	US00440EAQ08	11.54	Mar 13, 2043	4.15
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	48290.39	0.01	US15189XAN84	11.64	Apr 01, 2044	4.5
GREAT-WEST LIFECO FINANCE (DELAWAR 144A	Financial Institutions	Fixed Income	48310.96	0.01	US39138QAC96	12.93	May 17, 2048	4.58
NISOURCE INC	Utility	Fixed Income	48208.52	0.01	US65473QAX16	9.78	Jun 15, 2041	5.95
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	48204.49	0.01	US842400FH15	8.48	Feb 01, 2038	5.95
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	48227.97	0.01	US4581X0CE61	11.87	Jan 24, 2044	4.38
JOHNSON & JOHNSON	Industrial	Fixed Income	48211.21	0.01	US478160CT90	18.15	Sep 01, 2060	2.45
BROWN & BROWN INC	Financial Institutions	Fixed Income	48189.85	0.01	US115236AN13	12.97	Jun 23, 2055	6.25
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	48171.2	0.01	US58013MER16	11.96	May 01, 2043	3.63
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	48096.31	0.01	US03040WAJ45	11.37	Dec 01, 2042	4.3
CONSTELLATION BRANDS INC	Industrial	Fixed Income	48131.49	0.01	US21036PBG28	13.9	May 01, 2050	3.75
DTE ELECTRIC CO	Utility	Fixed Income	48061.51	0.01	US23338VAE65	12.49	Mar 15, 2045	3.7
ONEOK INC	Industrial	Fixed Income	48055.18	0.01	US682680CA99	13.33	Mar 01, 2050	3.95
KILROY REALTY LP	Financial Institutions	Fixed Income	47906.68	0.01	US49427RAS13	7.31	Jan 15, 2036	6.25
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Financial Institutions	Fixed Income	47948.3	0.01	US09256BAK35	13.0	Oct 02, 2047	4.0
SOUTHERN COMPANY (THE)	Utility	Fixed Income	47899.28	0.01	US842587CW55	8.13	Jul 01, 2036	4.25
EXELON CORPORATION	Utility	Fixed Income	47876.56	0.01	US30161NAS09	11.45	Jun 15, 2045	5.1
ENBRIDGE ENERGY PARTNERS LP	Industrial	Fixed Income	47795.93	0.01	US29250RAP10	8.32	Apr 15, 2038	7.5
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	47832.46	0.01	US89352HAB50	7.66	Mar 15, 2036	5.85
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	47796.61	0.01	US494368BW28	13.07	May 04, 2047	3.9
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	47818.66	0.01	US00115AAH23	13.41	Dec 01, 2047	3.75
BAT CAPITAL CORP	Industrial	Fixed Income	47764.61	0.01	US05526DCD57	13.11	Aug 15, 2055	6.25
TYSON FOODS INC	Industrial	Fixed Income	47731.82	0.01	US902494AY91	11.27	Aug 15, 2044	5.15
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	47725.62	0.01	US571748BC51	12.51	Jan 30, 2047	4.35
FIRSTENERGY TRANSMISSION LLC 144A	Utility	Fixed Income	47763.1	0.01	US33767BAC37	13.05	Apr 01, 2049	4.55
VISA INC	Industrial	Fixed Income	47744.96	0.01	US92826CAJ18	13.45	Sep 15, 2047	3.65
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Financial Institutions	Fixed Income	47758.25	0.01	US09261BAF76	15.15	Aug 05, 2051	2.85
EOG RESOURCES INC	Industrial	Fixed Income	47700.82	0.01	US26875PBA84	13.36	Jul 15, 2055	5.95
KKR GROUP FINANCE CO VII LLC 144A	Financial Institutions	Fixed Income	47684.47	0.01	US48252DAA37	13.85	Feb 25, 2050	3.63
NEXEN INC	Agency	Fixed Income	47644.83	0.01	US65334HAG74	8.34	May 15, 2037	6.4
ATMOS ENERGY CORPORATION	Utility	Fixed Income	47613.74	0.01	US049560AK13	10.04	Jun 15, 2041	5.5
CSX CORP	Industrial	Fixed Income	47604.86	0.01	US126408HA44	14.24	Aug 01, 2054	4.5
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	47660.13	0.01	US494368BV45	13.31	Jul 30, 2046	3.2
ONEOK INC	Industrial	Fixed Income	47600.58	0.01	US682680CG69	14.19	Nov 01, 2064	5.85
STRYKER CORPORATION	Industrial	Fixed Income	47574.66	0.01	US863667AE17	11.55	Apr 01, 2043	4.1
SYSCO CORPORATION	Industrial	Fixed Income	47593.71	0.01	US871829BH94	12.83	Mar 15, 2048	4.45
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	47507.55	0.01	US792860AK49	7.55	Jun 20, 2036	6.75
AETNA INC	Financial Institutions	Fixed Income	47495.19	0.01	US00817YAJ73	10.9	May 15, 2042	4.5
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	47441.37	0.01	US74432QCD51	12.9	Mar 27, 2048	4.42
FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	47412.62	0.01	US303901BR22	12.82	Mar 22, 2054	6.35
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	47368.77	0.01	US655844CU03	14.72	Mar 15, 2064	5.95
EQUINOR ASA	Agency	Fixed Income	47393.6	0.01	US85771PAQ54	11.53	Nov 08, 2043	4.8
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	47395.31	0.01	US202795JJ01	12.76	Jun 15, 2046	3.65
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	47400.01	0.01	US03027XBD12	14.4	Jun 15, 2050	3.1
CENCORA INC	Industrial	Fixed Income	47316.46	0.01	US03073EAN58	12.04	Mar 01, 2045	4.25
CVS HEALTH CORP	Industrial	Fixed Income	47312.8	0.01	US126650DL16	13.27	Apr 01, 2050	4.25
ALLINA HEALTH SYSTEM	Industrial	Fixed Income	47349.6	0.01	US01959LAC63	13.27	Apr 15, 2049	3.89
PRESIDENTS & FELLOWS OF HARVARD CO 144A	Industrial	Fixed Income	47225.41	0.01	US740816AG80	8.88	Jan 15, 2039	6.5
CHURCH & DWIGHT CO INC	Industrial	Fixed Income	47196.88	0.01	US17136MAB81	13.36	Jun 15, 2052	5.0
SOUTHWESTERN ELECTRIC POWER CO	Utility	Fixed Income	47222.61	0.01	US845437BN11	12.23	Apr 01, 2045	3.9
PORT AUTH N Y & N J	Local Authority	Fixed Income	47189.96	0.01	US73358XCN03	14.69	Jul 15, 2060	3.17
DOMINION RESOURCES INC	Utility	Fixed Income	47165.01	0.01	US25746UBD00	8.35	Jun 15, 2038	7.0
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	47178.6	0.01	US26444HAN17	13.21	Nov 15, 2052	5.95
KLA CORP	Industrial	Fixed Income	47140.59	0.01	US482480AH34	12.8	Mar 15, 2049	5.0
PRECISION CASTPARTS CORP.	Industrial	Fixed Income	47137.25	0.01	US740189AH88	11.5	Jan 15, 2043	3.9
MCLAREN HEALTH CARE CORP	Industrial	Fixed Income	47154.2	0.01	US581760AV77	13.07	May 15, 2048	4.39
EVERSOURCE ENERGY	Utility	Fixed Income	47130.1	0.01	US30040WAH16	13.99	Jan 15, 2050	3.45
NEW YORK ST URBAN DEV CORP	Local Authority	Fixed Income	47093.29	0.01	US650035TD05	3.59	Mar 15, 2039	5.77
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	47096.98	0.01	US665772CX54	13.83	May 15, 2053	5.1
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	47101.85	0.01	US665772CR86	14.9	Mar 01, 2050	2.9
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	47053.24	0.01	US69351UAR41	11.15	Jul 15, 2043	4.75
FORTIVE CORP	Industrial	Fixed Income	47016.88	0.01	US34959JAH14	12.2	Jun 15, 2046	4.3
HACKENSACK MERIDIAN HEALTH	Industrial	Fixed Income	47004.61	0.01	US404530AB34	13.02	Jul 01, 2048	4.21
NSTAR ELECTRIC CO	Utility	Fixed Income	47045.85	0.01	US67021CAS61	13.95	Jun 01, 2052	4.55
BAYCARE HEALTH SYSTEM INC	Industrial	Fixed Income	47052.28	0.01	US072722AE18	14.24	Nov 15, 2050	3.83
MIAMI-DADE CNTY FLA AVIATION R	Local Authority	Fixed Income	46986.98	0.01	US59333P3W60	7.38	Oct 01, 2041	4.28
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	46999.46	0.01	US015271BD04	13.23	May 15, 2054	5.63
SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	46949.56	0.01	US845743BU60	14.55	May 01, 2050	3.15
ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	46909.47	0.01	US98956PAB85	9.59	Nov 30, 2039	5.75
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	46917.38	0.01	US74456QAZ90	11.32	May 01, 2042	3.95
BAYLOR SCOTT & WHITE HOLDINGS	Industrial	Fixed Income	46912.59	0.01	US072863AC76	12.49	Nov 15, 2045	4.18
SABINE PASS LIQUEFACTION LLC	Industrial	Fixed Income	46861.95	0.01	US785592AZ90	5.32	Sep 15, 2037	5.9
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	46844.66	0.01	US040555DJ01	13.46	Aug 15, 2055	5.9
CONSTELLATION BRANDS INC	Industrial	Fixed Income	46869.8	0.01	US21036PBD96	12.53	Nov 15, 2048	5.25
DUKE ENERGY CORP	Utility	Fixed Income	46837.58	0.01	US26441CBN48	14.18	Jun 15, 2051	3.5
OGLETHORPE POWER CORPORATION	Utility	Fixed Income	46735.21	0.01	US677050AU08	13.08	Dec 01, 2053	6.2
OGLETHORPE POWER CORPORATION	Utility	Fixed Income	46743.92	0.01	US677050AS51	12.43	Apr 01, 2047	4.5
TRINITY HEALTH CORP	Industrial	Fixed Income	46678.38	0.01	US896516AA97	12.64	Dec 01, 2045	4.13
TRANSCONTINENTAL GAS PIPE LINE COM	Industrial	Fixed Income	46690.67	0.01	US893574AR45	13.85	May 15, 2050	3.95
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	46626.53	0.01	US68233JCH59	13.81	Jun 01, 2052	4.6
ADVANCED MICRO DEVICES INC	Industrial	Fixed Income	46631.75	0.01	US007903BG12	14.16	Jun 01, 2052	4.39
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	46638.75	0.01	US210518DE35	13.89	Feb 15, 2050	3.75
CSX CORP	Industrial	Fixed Income	46552.73	0.01	US126408GU17	10.13	Apr 15, 2041	5.5
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	46573.9	0.01	US655844BM95	11.43	Oct 01, 2042	3.95
APPALACHIAN POWER CO	Utility	Fixed Income	46525.11	0.01	US037735CX37	12.89	Mar 01, 2049	4.5
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	46555.02	0.01	US341081FP71	13.51	Dec 01, 2047	3.7
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	46483.87	0.01	US744448CX77	13.96	Jun 01, 2052	4.5
CARGILL INC 144A	Industrial	Fixed Income	46468.95	0.01	US141781BX15	14.03	Apr 22, 2052	4.38
TARGET CORPORATION	Industrial	Fixed Income	46385.37	0.01	US87612EBF25	12.97	Apr 15, 2046	3.63
ERAC USA FINANCE LLC 144A	Industrial	Fixed Income	46300.93	0.01	US26884TAS15	12.71	Nov 01, 2046	4.2
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	46279.29	0.01	US202795JV39	14.32	Mar 15, 2052	3.85
NEW YORK AND PRESBYTERIAN HOSPITAL	Industrial	Fixed Income	46336.86	0.01	US649322AF16	16.69	Aug 01, 2119	3.95
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	46237.9	0.01	US571748BV33	13.4	Sep 15, 2053	5.7
ONEOK INC	Industrial	Fixed Income	46267.51	0.01	US682680BV46	11.01	Oct 15, 2043	5.15
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	46271.55	0.01	US91324PCA84	11.45	Oct 15, 2042	3.95
NUTRIEN LTD	Industrial	Fixed Income	46243.21	0.01	US67077MAX65	13.8	May 13, 2050	3.95
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	46265.34	0.01	US743315BA02	14.61	Mar 15, 2052	3.7
VOYA FINANCIAL INC	Financial Institutions	Fixed Income	46207.88	0.01	US45685EAJ55	10.68	Jul 15, 2043	5.7
NEWMONT CORPORATION	Industrial	Fixed Income	46201.78	0.01	US651639AV85	11.05	Jun 09, 2044	5.45
WILLIAMS COMPANIES INC	Industrial	Fixed Income	46206.23	0.01	US96950FAP99	11.46	Jan 15, 2045	4.9
CLEVELAND CLINIC FOUNDATION	Industrial	Fixed Income	46178.81	0.01	US18600TAA07	16.68	Jan 01, 2114	4.86
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	46164.48	0.01	US824348BK17	13.6	Aug 15, 2049	3.8
SOUTHERN COMPANY GAS CAPITAL CORPO	Utility	Fixed Income	46173.06	0.01	US8426EPAE81	14.81	Sep 30, 2051	3.15
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	46134.32	0.01	US828807CZ89	12.73	Nov 30, 2046	4.25
WHIRLPOOL CORPORATION	Industrial	Fixed Income	46137.37	0.01	US963320AX45	12.75	May 15, 2050	4.6
UNION ELECTRIC CO	Utility	Fixed Income	46118.73	0.01	US906548CS94	15.5	Mar 15, 2051	2.63
SUTTER HEALTH	Industrial	Fixed Income	46054.35	0.01	US86944BAL71	13.48	Aug 15, 2053	5.55
COOPERATIEVE RABOBANK UA	Financial Institutions	Fixed Income	45990.89	0.01	US21684AAB26	11.05	Dec 01, 2043	5.75
NISOURCE INC	Utility	Fixed Income	46001.11	0.01	US65473PAM77	13.2	Jun 15, 2052	5.0
ASTRAZENECA PLC	Industrial	Fixed Income	46006.82	0.01	US046353AX64	16.22	Aug 06, 2050	2.13
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	45975.18	0.01	US202795HT01	8.4	Jan 15, 2038	6.45
BOEING CO	Industrial	Fixed Income	45929.37	0.01	US097023AS49	8.41	Feb 15, 2038	6.63
ENTERGY MISSISSIPPI LLC	Utility	Fixed Income	45959.76	0.01	US29366WAE66	13.52	Jun 01, 2054	5.85
TWDC ENTERPRISES 18 CORP	Industrial	Fixed Income	45936.33	0.01	US25468PCP99	10.75	Aug 16, 2041	4.38
SHELL FINANCE US INC	Industrial	Fixed Income	45924.66	0.01	US822905AD73	11.4	Aug 12, 2043	4.55
GENERAL ELECTRIC CO	Industrial	Fixed Income	45967.29	0.01	US369604BH58	11.72	Mar 11, 2044	4.5
ONEOK INC	Industrial	Fixed Income	45956.75	0.01	US682680DA80	11.88	Jun 01, 2047	5.45
BAT CAPITAL CORP	Industrial	Fixed Income	45950.4	0.01	US05526DBQ79	12.55	Apr 02, 2050	5.28
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	45924.15	0.01	US015271AX76	14.77	May 18, 2051	3.0
DOVER CORP	Industrial	Fixed Income	45878.65	0.01	US260003AK45	10.09	Mar 01, 2041	5.38
S&P GLOBAL INC	Industrial	Fixed Income	45878.62	0.01	US78409VBM54	16.04	Mar 01, 2062	3.9
ALBEMARLE CORP	Industrial	Fixed Income	45856.78	0.01	US012725AD95	11.18	Dec 01, 2044	5.45
CMS ENERGY CORPORATION	Utility	Fixed Income	45636.67	0.01	US125896BN95	11.25	Mar 01, 2044	4.88
OGLETHORPE POWER CORPORATION	Utility	Fixed Income	45669.44	0.01	US677050AN64	12.5	Oct 01, 2048	5.05
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	45598.32	0.01	US655844BR82	11.99	Jan 15, 2046	4.65
MOODYS CORPORATION	Industrial	Fixed Income	45566.96	0.01	US615369AY18	14.36	Feb 25, 2052	3.75
NEWELL BRANDS INC	Industrial	Fixed Income	45501.88	0.01	US651229AX48	6.98	Apr 01, 2036	7.38
MOSAIC CO/THE	Industrial	Fixed Income	45470.01	0.01	US61945CAB90	10.54	Nov 15, 2041	4.88
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	45402.88	0.01	US04316JAG40	12.7	Feb 15, 2054	6.75
TRANSCONTINENTAL GAS PIPE LINE COM	Industrial	Fixed Income	45398.28	0.01	US893574AB92	10.16	Aug 15, 2041	5.4
POTOMAC ELECTRIC POWER COMPANY	Utility	Fixed Income	45352.48	0.01	US737679DB35	8.47	Nov 15, 2037	6.5
WELLTOWER OP LLC	Financial Institutions	Fixed Income	45362.68	0.01	US42217KAX46	9.67	Mar 15, 2041	6.5
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	45333.57	0.01	US12189LAN10	11.3	Mar 15, 2043	4.45
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	45320.1	0.01	US29379VBF94	14.02	Oct 15, 2054	4.95
DTE ELECTRIC COMPANY	Utility	Fixed Income	45339.14	0.01	US23338VAH96	13.37	May 15, 2048	4.05
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	45344.27	0.01	US29379VBZ58	15.38	Jan 31, 2060	3.95
INTEL CORPORATION	Industrial	Fixed Income	45338.51	0.01	US458140BX76	15.91	Aug 12, 2061	3.2
BOARDWALK PIPELINES LP	Industrial	Fixed Income	45270.82	0.01	US096630AL27	7.75	Feb 15, 2036	5.38
GLP CAPITAL LP	Industrial	Fixed Income	45306.82	0.01	US361841AU37	12.69	Sep 15, 2054	6.25
UNION PACIFIC CORPORATION	Industrial	Fixed Income	45290.8	0.01	US907818FL73	16.3	Feb 05, 2070	3.75
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	45244.91	0.01	US720186AP00	13.45	May 15, 2052	5.05
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	45183.66	0.01	US40414LAE92	9.4	Feb 01, 2041	6.75
AON GLOBAL LTD	Financial Institutions	Fixed Income	45178.9	0.01	US00185AAG94	11.44	Jun 14, 2044	4.6
FORTUNE BRANDS INNOVATIONS INC	Industrial	Fixed Income	45177.63	0.01	US34964CAG15	13.55	Mar 25, 2052	4.5
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	45144.67	0.01	US744448CS82	14.42	Mar 01, 2050	3.2
XCEL ENERGY INC	Utility	Fixed Income	45128.32	0.01	US98389BAH33	7.58	Jul 01, 2036	6.5
PFIZER INC	Industrial	Fixed Income	45078.44	0.01	US717081DE02	11.4	Jun 15, 2043	4.3
QUANTA SERVICES INC.	Industrial	Fixed Income	45089.33	0.01	US74762EAJ10	11.57	Oct 01, 2041	3.05
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	45134.4	0.01	US13645RBG83	11.8	Dec 02, 2041	3.0
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	44975.53	0.01	US94973VAN73	8.06	Jun 15, 2037	6.38
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	44984.71	0.01	US084664BV29	11.65	May 15, 2043	4.3
ENTERGY CORPORATION	Utility	Fixed Income	45000.48	0.01	US29364GAK94	13.63	Jun 15, 2050	3.75
WALT DISNEY CO	Industrial	Fixed Income	44923.02	0.01	US254687EZ57	11.04	Dec 01, 2045	7.75
PUGET SOUND ENERGY INC	Utility	Fixed Income	44949.66	0.01	US745332CH73	12.91	Jun 15, 2048	4.22
COX COMMUNICATIONS INC 144A	Industrial	Fixed Income	44911.44	0.01	US224044CP03	13.27	Jun 15, 2051	3.6
DUKE UNIVERSITY	Industrial	Fixed Income	44941.71	0.01	US26442TAH05	16.12	Oct 01, 2055	2.83
PACIFICORP	Utility	Fixed Income	44841.73	0.01	US695114CN68	10.79	Feb 01, 2042	4.1
MARATHON PETROLEUM CORP	Industrial	Fixed Income	44866.18	0.01	US56585ABE10	12.54	Apr 01, 2048	4.5
ALBEMARLE CORP	Industrial	Fixed Income	44827.33	0.01	US012653AF81	12.61	Jun 01, 2052	5.65
MARKEL GROUP INC	Financial Institutions	Fixed Income	44792.5	0.01	US570535AX23	14.66	May 07, 2052	3.45
CONOCOPHILLIPS CO	Industrial	Fixed Income	44754.58	0.01	US20826FBH82	14.59	Sep 15, 2063	5.7
GENERAL MILLS INC	Industrial	Fixed Income	44741.63	0.01	US370334CJ19	12.76	Apr 17, 2048	4.7
GUARDIAN LIFE INSURANCE CO OF AMER 144A	Financial Institutions	Fixed Income	44721.62	0.01	US401378AB01	15.09	Jun 19, 2064	4.88
ECOLAB INC	Industrial	Fixed Income	44720.15	0.01	US278865BA78	13.34	Dec 01, 2047	3.95
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	44702.67	0.01	US00115AAQ22	13.51	Mar 15, 2053	5.4
AETNA INC	Financial Institutions	Fixed Income	44685.93	0.01	US00817YAP34	11.34	Mar 15, 2044	4.75
MASTERCARD INC	Industrial	Fixed Income	44667.57	0.01	US57636QAH74	13.16	Nov 21, 2046	3.8
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	44701.06	0.01	US655844CN69	14.66	Mar 15, 2053	3.7
FIRSTENERGY TRANSMISSION LLC 144A	Utility	Fixed Income	44639.59	0.01	US33767BAA70	11.04	Jul 15, 2044	5.45
ERAC USA FINANCE LLC 144A	Industrial	Fixed Income	44640.84	0.01	US26884TAN28	11.85	Feb 15, 2045	4.5
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	44567.25	0.01	US02364WBE49	10.99	Jul 16, 2042	4.38
Hackensack Meridian Health	Industrial	Fixed Income	44557.22	0.01	US404530AD99	15.0	Sep 01, 2050	2.88
COLUMBIA PIPELINES OPERATING COMPA 144A	Industrial	Fixed Income	44502.77	0.01	US19828TAD81	13.78	Aug 15, 2063	6.71
DANAHER CORPORATION	Industrial	Fixed Income	44527.32	0.01	US235851AR35	12.24	Sep 15, 2045	4.38
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	44503.85	0.01	US842434CR16	13.23	Jun 01, 2048	4.13
ASTRAZENECA PLC	Industrial	Fixed Income	44515.01	0.01	US046353AZ13	15.4	May 28, 2051	3.0
TRANSATLANTIC HOLDINGS INC	Financial Institutions	Fixed Income	44424.13	0.01	US893521AB05	9.0	Nov 30, 2039	8.0
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	44472.25	0.01	US743315AP89	11.9	Apr 25, 2044	4.35
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Industrial	Fixed Income	44450.45	0.01	US82620KAF03	12.31	May 27, 2045	4.4
NIKE INC	Industrial	Fixed Income	44445.45	0.01	US654106AD51	11.93	May 01, 2043	3.63
ELI LILLY AND COMPANY	Industrial	Fixed Income	44444.6	0.01	US532457BU11	15.46	Mar 15, 2059	4.15
TOLEDO HOSPITAL	Industrial	Fixed Income	44399.88	0.01	US889184AE73	11.99	Nov 15, 2048	6.01
OGLETHORPE POWER CORPORATION	Utility	Fixed Income	44361.66	0.01	US677050AW63	13.36	Jun 01, 2054	5.8
DC WATER & SEWER AUTHORITY	Local Authority	Fixed Income	44374.18	0.01	US254845JZ44	17.26	Oct 01, 2114	4.81
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	44400.9	0.01	US842400HN64	14.27	Feb 01, 2052	3.45
MET GOVT NASHVILLE & DAVIDSON	Local Authority	Fixed Income	44305.67	0.01	US592125AM00	6.88	Jul 01, 2043	6.73
YUM! BRANDS INC.	Industrial	Fixed Income	44342.56	0.01	US988498AD34	8.28	Nov 15, 2037	6.88
DUKE ENERGY CAROLINAS	Utility	Fixed Income	44320.92	0.01	US26442CAB00	8.52	Jan 15, 2038	6.0
CSL FINANCE PLC 144A	Industrial	Fixed Income	44283.38	0.01	US12661PAF62	15.03	Apr 27, 2062	4.95
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	44213.65	0.01	US161175BC79	12.06	Oct 23, 2055	6.83
ASCENSION HEALTH	Industrial	Fixed Income	44221.97	0.01	US04352EAB11	10.7	Nov 15, 2039	3.11
SOUTHERN CALIFORNIA EDISON CO	Utility	Fixed Income	44173.27	0.01	US842400GE74	12.19	Feb 01, 2045	3.6
Baptist Healthcare System	Industrial	Fixed Income	44154.22	0.01	US06684QAB86	14.14	Aug 15, 2050	3.54
OVINTIV INC	Industrial	Fixed Income	44067.59	0.01	US69047QAD43	11.9	Jul 15, 2053	7.1
STRYKER CORPORATION	Industrial	Fixed Income	44104.27	0.01	US863667AZ46	14.86	Jun 15, 2050	2.9
ALABAMA POWER COMPANY	Utility	Fixed Income	44004.44	0.01	US010392FB98	9.09	Mar 01, 2039	6.0
AT&T INC	Industrial	Fixed Income	43994.29	0.01	US00206RDG48	9.7	Mar 01, 2041	6.38
CVS HEALTH CORP	Industrial	Fixed Income	44032.08	0.01	US126650EA42	14.17	Jun 01, 2063	6.0
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	44003.35	0.01	US438516CU84	15.12	Mar 01, 2064	5.35
WALMART INC	Industrial	Fixed Income	43961.93	0.01	US931142DG53	11.72	Apr 11, 2043	4.0
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	43914.67	0.01	US26442CAE49	8.74	Apr 15, 2038	6.05
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	43904.32	0.01	US207597EP64	13.4	Jan 15, 2053	5.25
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	43861.73	0.01	US059165EQ94	13.66	Jun 01, 2053	5.4
HARTFORD INSURANCE GROUP INC	Financial Institutions	Fixed Income	43824.2	0.01	US416515BB93	11.48	Apr 15, 2043	4.3
BOSTON SCIENTIFIC CORPORATION	Industrial	Fixed Income	43753.38	0.01	US101137AL15	9.02	Jan 15, 2040	7.38
CommonSpirit Health	Industrial	Fixed Income	43785.05	0.01	US20268JAM53	12.81	Nov 01, 2052	6.46
DUPONT DE NEMOURS INC	Industrial	Fixed Income	43804.33	0.01	US26078JAF75	12.41	Nov 15, 2048	5.42
PROCTER & GAMBLE CO	Industrial	Fixed Income	43796.75	0.01	US742718FJ38	10.68	Mar 25, 2040	3.55
NORTHWELL HEALTHCARE INC	Industrial	Fixed Income	43806.47	0.01	US667274AA29	12.72	Nov 01, 2046	3.98
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	43697.27	0.01	US136375DJ88	13.39	Nov 01, 2053	6.13
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	43698.31	0.01	US13648TAD90	11.52	May 15, 2043	4.3
DOLLAR GENERAL CORP	Industrial	Fixed Income	43748.97	0.01	US256677AH84	13.53	Apr 03, 2050	4.13
ATMOS ENERGY CORPORATION	Utility	Fixed Income	43669.84	0.01	US049560AL95	11.3	Jan 15, 2043	4.15
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	43620.85	0.01	US341081EV58	8.18	Feb 01, 2037	5.65
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	43593.77	0.01	US775109BP56	13.79	Nov 15, 2049	3.7
WESTLAKE CORP	Industrial	Fixed Income	43586.11	0.01	US960413AZ54	14.38	Aug 15, 2051	3.13
JEFFERIES GROUP INC	Financial Institutions	Fixed Income	43472.72	0.01	US472319AC60	7.39	Jan 15, 2036	6.25
KROGER CO	Industrial	Fixed Income	43458.85	0.01	US501044CT67	10.93	Aug 01, 2043	5.15
SUTTER HEALTH	Industrial	Fixed Income	43455.89	0.01	US86944BAJ26	14.41	Aug 15, 2050	3.36
PROLOGIS LP	Financial Institutions	Fixed Income	43485.5	0.01	US74340XBP50	14.8	Apr 15, 2050	3.0
WESTLAKE CORP	Industrial	Fixed Income	43407.22	0.01	US960413AU67	12.56	Nov 15, 2047	4.38
PRESIDENT AND FELLOWS OF HARVARD C	Industrial	Fixed Income	43407.83	0.01	US740816AP89	15.74	Oct 15, 2050	2.52
SOUTHERN CALIFORNIA EDISON CO	Utility	Fixed Income	43362.28	0.01	US842400FZ13	11.22	Oct 01, 2043	4.65
OMERS FINANCE TRUST 144A	Local Authority	Fixed Income	43359.19	0.01	US682142AH70	14.28	Apr 19, 2052	4.0
ATMOS ENERGY CORPORATION	Utility	Fixed Income	43366.0	0.01	US049560AS49	14.16	Sep 15, 2049	3.38
HORMEL FOODS CORPORATION	Industrial	Fixed Income	43335.65	0.01	US440452AJ91	15.16	Jun 03, 2051	3.05
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	43288.51	0.01	US13645RAF10	8.35	May 15, 2037	5.95
PUBLIC SERVICE CO OF COLORADO	Utility	Fixed Income	43307.06	0.01	US744448CK56	11.69	Mar 15, 2044	4.3
PETROBRAS GLOBAL FINANCE BV	Agency	Fixed Income	43322.84	0.01	US71647NBJ72	11.87	Jun 10, 2051	5.5
WHIRLPOOL CORPORATION	Industrial	Fixed Income	43284.39	0.01	US963320AV88	11.93	Jun 01, 2046	4.5
OVINTIV INC	Industrial	Fixed Income	43240.82	0.01	US292505AE49	8.07	Aug 15, 2037	6.63
EQUINOR ASA	Agency	Fixed Income	43222.99	0.01	US29446MAG78	10.58	Apr 06, 2040	3.63
STARBUCKS CORPORATION	Industrial	Fixed Income	43226.77	0.01	US855244AH20	11.93	Jun 15, 2045	4.3
FMC CORPORATION	Industrial	Fixed Income	43253.6	0.01	US302491AV74	11.82	Oct 01, 2049	4.5
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	43165.77	0.01	US144141DD73	11.49	Mar 15, 2043	4.1
KROGER CO	Industrial	Fixed Income	43157.61	0.01	US501044DF54	12.81	Oct 15, 2046	3.88
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	43101.09	0.01	US674599DH56	8.44	Jun 15, 2039	7.95
BUCKEYE PARTNERS LP	Industrial	Fixed Income	43023.66	0.01	US118230AM30	10.64	Nov 15, 2043	5.85
TENNESSEE VALLEY AUTHORITY	Agency	Fixed Income	42975.44	0.01	US880591EP31	11.88	Dec 15, 2042	3.5
FEDEX CORP	Industrial	Fixed Income	42984.75	0.01	US31428XBS45	12.39	Oct 17, 2048	4.95
CENCORA INC	Industrial	Fixed Income	42981.91	0.01	US03073EAQ89	12.71	Dec 15, 2047	4.3
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	43031.14	0.01	US913017CA50	12.32	May 15, 2045	4.15
EMPOWER FINANCE 2020 LP 144A	Financial Institutions	Fixed Income	42989.94	0.01	US29248HAC79	14.95	Sep 17, 2051	3.08
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	42918.97	0.01	US136375CP57	13.4	Feb 03, 2048	3.65
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	42911.52	0.01	US341081GE16	15.23	Dec 04, 2051	2.88
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	42927.48	0.01	US171239AH94	15.33	Dec 15, 2051	2.85
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	42906.27	0.01	US775109AX99	11.09	Mar 15, 2043	4.5
ATMOS ENERGY CORPORATION	Utility	Fixed Income	42879.03	0.01	US049560AM78	12.13	Oct 15, 2044	4.13
COTTAGE HLTH SYS OBLIG	Industrial	Fixed Income	42903.03	0.01	US22170QAA85	14.4	Nov 01, 2049	3.3
LUMEN TECHNOLOGIES INC	Industrial	Fixed Income	42802.35	0.01	US156700AM80	8.3	Sep 15, 2039	7.6
NASDAQ INC	Financial Institutions	Fixed Income	42771.42	0.01	US63111XAL55	14.23	Jun 28, 2063	6.1
PECO ENERGY CO	Utility	Fixed Income	42782.77	0.01	US693304AS60	12.05	Oct 01, 2044	4.15
ENTERGY MISSISSIPPI LLC	Utility	Fixed Income	42756.35	0.01	US29366WAB28	14.55	Jun 01, 2051	3.5
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	42740.42	0.01	US209111GB38	15.89	Jun 15, 2061	3.6
DEERE & CO	Industrial	Fixed Income	42691.63	0.01	US244199BM65	13.74	Jan 19, 2055	5.7
MERCK & CO INC	Industrial	Fixed Income	42719.99	0.01	US58933YBL83	11.6	May 17, 2044	4.9
KONINKLIJKE PHILIPS ELECTRONICS NV	Industrial	Fixed Income	42627.57	0.01	US500472AE51	10.63	Mar 15, 2042	5.0
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	42620.39	0.01	US02364WBG96	13.28	Apr 22, 2049	4.38
DELL INTERNATIONAL LLC	Industrial	Fixed Income	42621.16	0.01	US24703DBH35	14.34	Dec 15, 2051	3.45
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	42616.12	0.01	US209111FW83	15.86	Nov 15, 2059	3.7
METLIFE INC	Financial Institutions	Fixed Income	42566.66	0.01	US59156RAV06	5.96	Aug 01, 2069	10.75
PARAMOUNT GLOBAL	Industrial	Fixed Income	42567.96	0.01	US124857AN39	11.09	Jan 15, 2045	4.6
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	42512.15	0.01	US12189LBB62	12.75	Jun 15, 2047	4.13
UNION ELECTRIC CO	Utility	Fixed Income	42402.77	0.01	US906548CZ38	13.98	Mar 15, 2055	5.13
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	42417.43	0.01	US341081FH55	11.48	Dec 15, 2042	3.8
KEURIG DR PEPPER INC	Industrial	Fixed Income	42409.73	0.01	US26138EAT64	12.1	Nov 15, 2045	4.5
MARS INCORPORATED 144A	Industrial	Fixed Income	42334.57	0.01	US571676AG05	14.53	Apr 01, 2054	4.13
MARS INCORPORATED 144A	Industrial	Fixed Income	42308.61	0.01	US571676AE56	12.04	Apr 01, 2044	3.95
AMEREN ILLINOIS CO	Utility	Fixed Income	42286.51	0.01	US02361DAQ34	12.47	Mar 15, 2046	4.15
JACKSON FINANCIAL INC	Financial Institutions	Fixed Income	42297.25	0.01	US46817MAN74	13.62	Nov 23, 2051	4.0
JOHNSON & JOHNSON	Industrial	Fixed Income	42283.57	0.01	US478160CS18	16.18	Sep 01, 2050	2.25
COX COMMUNICATIONS INC 144A	Industrial	Fixed Income	42284.19	0.01	US224044CM71	14.13	Oct 01, 2050	2.95
SELECTIVE INSURANCE GROUP INC.	Financial Institutions	Fixed Income	42209.96	0.01	US816300AH07	12.26	Mar 01, 2049	5.38
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	42236.3	0.01	US66989HAF55	11.68	Sep 21, 2042	3.7
MONTEFIORE MEDICAL CENTER	Industrial	Fixed Income	42140.09	0.01	US61237WAE66	10.04	Nov 01, 2048	5.25
SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	42130.31	0.01	US845743BR32	13.11	Aug 15, 2047	3.7
UNIV CALIF REGTS MED CTR POOLE	Local Authority	Fixed Income	42165.56	0.01	US913366KC30	16.49	May 15, 2060	3.26
REPUBLIC SERVICES INC	Industrial	Fixed Income	42091.27	0.01	US760759AN05	10.14	May 15, 2041	5.7
BROWN-FORMAN CORPORATION	Industrial	Fixed Income	42123.69	0.01	US115637AP57	11.94	Jul 15, 2045	4.5
BROOKLYN UNION GAS CO 144A	Utility	Fixed Income	42098.31	0.01	US114259AP99	12.01	Mar 10, 2046	4.5
3M CO MTN	Industrial	Fixed Income	42065.01	0.01	US88579YAH45	12.02	Jun 15, 2044	3.88
WESTERN AND SOUTHERN LIFE INSURANC 144A	Financial Institutions	Fixed Income	42059.88	0.01	US95765PAE97	15.77	Apr 28, 2061	3.75
CORNING INC	Industrial	Fixed Income	41995.65	0.01	US219350AW53	10.78	Mar 15, 2042	4.75
APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	41978.05	0.01	US03835VAH96	12.25	Mar 15, 2049	5.4
ENBRIDGE INC	Industrial	Fixed Income	41993.6	0.01	US29250NBE40	14.39	Aug 01, 2051	3.4
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	41995.38	0.01	US720186AM78	14.46	Jun 01, 2050	3.35
UNION ELECTRIC CO	Utility	Fixed Income	41918.87	0.01	US906548CJ95	11.4	Sep 15, 2042	3.9
WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	41927.64	0.01	US970648AK73	13.53	Sep 15, 2049	3.88
NASDAQ INC	Financial Institutions	Fixed Income	41898.63	0.01	US63111XAB73	14.54	Apr 28, 2050	3.25
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	41885.12	0.01	US055451BM92	13.79	Sep 05, 2055	5.75
GLENCORE FINANCE CANADA LTD 144A	Industrial	Fixed Income	41785.6	0.01	US98417EAN04	10.2	Nov 15, 2041	6.0
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	41771.44	0.01	US674599CN34	12.57	Mar 15, 2048	4.2
ENTERGY LOUISIANA LLC	Utility	Fixed Income	41787.52	0.01	US29364WBD92	15.05	Mar 15, 2051	2.9
INTERNATIONAL PAPER CO	Industrial	Fixed Income	41763.8	0.01	US460146CN10	11.89	May 15, 2046	5.15
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	41718.77	0.01	US4581X0BX51	12.04	Aug 07, 2042	3.2
UNUM GROUP	Financial Institutions	Fixed Income	41669.42	0.01	US91529YAP16	12.81	Dec 15, 2049	4.5
CROWN CASTLE INC	Industrial	Fixed Income	41689.55	0.01	US22822VAP67	13.5	Nov 15, 2049	4.0
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	41608.66	0.01	US075887CK38	13.99	May 20, 2050	3.79
WALMART INC	Industrial	Fixed Income	41582.68	0.01	US931142CK74	8.29	Aug 15, 2037	6.5
ENBRIDGE ENERGY PARTNERS LP	Industrial	Fixed Income	41539.79	0.01	US29250RAX44	10.76	Oct 15, 2045	7.38
MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Financial Institutions	Fixed Income	41584.8	0.01	US575767AL25	15.47	Apr 01, 2077	4.9
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	41536.27	0.01	US00115AAM18	14.08	Apr 01, 2050	3.65
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	41576.8	0.01	US040555DB74	14.36	May 15, 2050	3.35
NSTAR ELECTRIC CO	Utility	Fixed Income	41506.37	0.01	US67021CAT45	13.61	Sep 15, 2052	4.95
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	41499.99	0.01	US58013MEN02	11.3	Feb 15, 2042	3.7
PROGRESS ENERGY FLORIDA	Utility	Fixed Income	41491.85	0.01	US341099CR80	11.6	Nov 15, 2042	3.85
INTERNATIONAL FLAVORS & FRAGRANCES 144A	Industrial	Fixed Income	41492.82	0.01	US459506AS05	14.31	Dec 01, 2050	3.47
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	41368.27	0.01	US824348BM72	14.43	May 15, 2050	3.3
PENN MUTUAL LIFE INSURANCE 144A	Financial Institutions	Fixed Income	41348.9	0.01	US707567AE33	15.0	Apr 29, 2061	3.8
PRESIDENT AND FELLOWS OF HARVARD C	Industrial	Fixed Income	41287.09	0.01	US740816AM58	13.43	Jul 15, 2046	3.15
PUGET SOUND ENERGY INC	Utility	Fixed Income	41277.29	0.01	US745332CN42	13.31	Jun 15, 2054	5.68
IDAHO POWER COMPANY MTN	Utility	Fixed Income	41247.44	0.01	US45138LBJ17	13.44	Apr 01, 2054	5.8
TRANSOCEAN INTERNATIONAL LTD	Industrial	Fixed Income	41275.5	0.01	US893830AT68	7.94	Mar 15, 2038	6.8
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	41279.29	0.01	US94973VBB27	11.02	Jan 15, 2043	4.65
ASCENSION HEALTH ALLIANCE	Industrial	Fixed Income	41252.57	0.01	US04351LAA89	13.71	Nov 15, 2053	4.85
AEP TEXAS INC	Utility	Fixed Income	41232.72	0.01	US00108WAN02	14.4	May 15, 2051	3.45
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	41169.74	0.01	US0778FPAJ86	14.35	Aug 15, 2052	3.65
OHIO EDISON COMPANY	Utility	Fixed Income	41157.39	0.01	US677347CE41	7.56	Jul 15, 2036	6.88
VISTA ENERGY ARGENTINA SAU RegS	Industrial	Fixed Income	41134.47	0.01	USP9659RAA60	5.54	Dec 10, 2035	7.63
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	41146.42	0.01	US883556CY62	10.97	Aug 10, 2043	5.4
ENTERGY TEXAS INC	Utility	Fixed Income	41122.0	0.01	US29365TAM62	13.48	Sep 15, 2052	5.0
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	41100.2	0.01	US72650RBS04	7.55	Jan 15, 2036	5.6
ENERGY TRANSFER LP	Industrial	Fixed Income	41080.01	0.01	US86765BAK52	9.98	Feb 15, 2042	6.1
NIKE INC	Industrial	Fixed Income	41096.58	0.01	US654106AG82	13.4	Nov 01, 2046	3.38
INTEGRIS BAPTIST MEDICAL CENTER IN	Industrial	Fixed Income	41054.45	0.01	US45834QAA76	13.59	Aug 15, 2050	3.88
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	41041.77	0.01	US72650RBA95	10.58	Jun 01, 2042	5.15
DIAGEO INVESTMENT CORPORATION	Industrial	Fixed Income	40988.7	0.01	US25245BAA52	11.18	May 11, 2042	4.25
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	41009.54	0.01	US202795JU55	15.44	Sep 01, 2051	2.75
NEVADA POWER CO	Utility	Fixed Income	40912.33	0.01	US641423BU11	8.04	Jul 01, 2037	6.75
MERCK & CO INC	Industrial	Fixed Income	40892.54	0.01	US806605AH42	8.33	Sep 15, 2037	6.55
PACKAGING CORP OF AMERICA	Industrial	Fixed Income	40887.12	0.01	US695156AV10	13.43	Dec 15, 2049	4.05
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	40810.77	0.01	US842434CK62	11.47	Sep 15, 2042	3.75
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	40774.65	0.01	US665772DA43	13.92	May 15, 2055	5.65
PEPSICO INC	Industrial	Fixed Income	40768.43	0.01	US713448FT00	13.99	Feb 15, 2053	4.65
CELULOSA ARAUCO Y CONSTITUCION SA	Industrial	Fixed Income	40741.67	0.01	US151191BD46	11.79	Nov 02, 2047	5.5
INDIANA UNIVERSITY HEALTH	Industrial	Fixed Income	40715.25	0.01	US455170AA81	13.55	Nov 01, 2048	3.97
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	40690.73	0.01	US136375CK60	13.35	Aug 02, 2046	3.2
DTE ELECTRIC COMPANY	Utility	Fixed Income	40733.12	0.01	US23338VAL09	14.83	Mar 01, 2050	2.95
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	40706.47	0.01	US12189LBF76	14.89	Feb 15, 2051	3.05
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	40628.13	0.01	US15189XAM02	11.54	Aug 01, 2042	3.55
INTERNATIONAL FLAVORS & FRAGRANCES	Industrial	Fixed Income	40638.55	0.01	US459506AE19	12.6	Jun 01, 2047	4.38
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	40626.78	0.01	US797440CC60	14.36	Mar 15, 2052	3.7
CVS HEALTH CORP	Industrial	Fixed Income	40546.28	0.01	US126650EE63	10.93	Jun 01, 2044	6.0
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	40463.02	0.01	US883556BG65	11.13	Feb 01, 2044	5.3
STEEL DYNAMICS INC	Industrial	Fixed Income	40371.37	0.01	US858119BT62	13.71	May 15, 2055	5.75
KEURIG DR PEPPER INC	Industrial	Fixed Income	40342.69	0.01	US49271VAD29	12.42	May 25, 2048	5.09
CSX CORP	Industrial	Fixed Income	40327.94	0.01	US126408HC00	13.89	May 01, 2050	3.95
LAM RESEARCH CORPORATION	Industrial	Fixed Income	40351.72	0.01	US512807AW84	14.87	Jun 15, 2050	2.88
CUMMINS INC	Industrial	Fixed Income	40351.35	0.01	US231021AS53	15.39	Sep 01, 2050	2.6
VICI PROPERTIES LP	Industrial	Fixed Income	40297.72	0.01	US925650AG86	12.84	Apr 01, 2054	6.13
MARKEL GROUP INC	Financial Institutions	Fixed Income	40319.25	0.01	US570535AV66	13.53	Sep 17, 2050	4.15
MASTERCARD INC	Industrial	Fixed Income	40289.43	0.01	US57636QAT13	15.16	Mar 15, 2051	2.95
BOEING CO	Industrial	Fixed Income	40223.75	0.01	US097023AX34	8.82	Mar 15, 2039	6.88
SOUTHWEST GAS CORP	Utility	Fixed Income	40233.0	0.01	US845011AB10	13.47	Jun 01, 2049	4.15
SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	40219.7	0.01	US845743BQ58	13.03	Aug 15, 2046	3.4
SECURIAN FINANCIAL GROUP INC 144A	Financial Institutions	Fixed Income	40099.09	0.01	US81373PAA12	12.67	Apr 15, 2048	4.8
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Industrial	Fixed Income	40134.07	0.01	US035240AP56	14.89	Apr 15, 2058	4.75
PARAMOUNT GLOBAL	Industrial	Fixed Income	40085.05	0.01	US124857AJ27	10.21	Jul 01, 2042	4.85
WW GRAINGER INC	Industrial	Fixed Income	40142.63	0.01	US384802AC87	12.98	May 15, 2046	3.75
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	40113.55	0.01	US26444HAL50	15.02	Dec 15, 2051	3.0
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	40039.24	0.01	US74251VAJ17	11.5	May 15, 2043	4.35
KANSAS CITY POWER & LIGHT COMPANY	Utility	Fixed Income	39999.98	0.01	US485134BM13	10.34	Oct 01, 2041	5.3
WESTLAKE CORP	Industrial	Fixed Income	39982.32	0.01	US960413BC50	12.82	Nov 15, 2055	6.38
CATERPILLAR INC	Industrial	Fixed Income	40020.34	0.01	US149123CJ87	14.68	Apr 09, 2050	3.25
CARLYLE HOLDINGS II FINANCE LLC 144A	Financial Institutions	Fixed Income	39918.98	0.01	US14310FAA03	10.71	Mar 30, 2043	5.63
DOMINION RESOURCES INC/VA	Utility	Fixed Income	39908.42	0.01	US25746UCC18	11.77	Dec 01, 2044	4.7
BLACKSTONE FINANCE HOLDINGS CO LLC 144A	Financial Institutions	Fixed Income	39962.8	0.01	US09256BAH06	12.0	Jul 15, 2045	4.45
VENTAS REALTY LP	Financial Institutions	Fixed Income	39939.33	0.01	US92277GAQ01	12.76	Apr 15, 2049	4.88
ARGENTINA REPUBLIC OF GOVERNMENT	Sovereign	Fixed Income	39922.43	0.01	ARARGE3209V0	6.09	Jul 09, 2041	3.5
KENTUCKY UTILITIES CO	Utility	Fixed Income	39897.17	0.01	US491674BG15	10.13	Nov 01, 2040	5.13
CAMERON LNG LLC 144A	Industrial	Fixed Income	39859.34	0.01	US133434AC43	7.5	Jan 15, 2038	3.4
HUMANA INC	Financial Institutions	Fixed Income	39882.01	0.01	US444859BB73	11.05	Dec 01, 2042	4.63
CROWN CASTLE INC	Industrial	Fixed Income	39894.65	0.01	US22822VAQ41	13.32	Jul 01, 2050	4.15
S&P GLOBAL INC	Industrial	Fixed Income	39883.97	0.01	US78409VAQ77	14.58	Dec 01, 2049	3.25
NETFLIX INC	Industrial	Fixed Income	39799.91	0.01	US64110LBA35	13.71	Aug 15, 2054	5.4
KROGER CO	Industrial	Fixed Income	39835.01	0.01	US501044DK40	12.47	Jan 15, 2048	4.65
OGLETHORPE POWER CORP	Utility	Fixed Income	39740.56	0.01	US677050AG14	9.46	Nov 01, 2039	5.95
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	39768.65	0.01	US666807BD31	10.28	Nov 15, 2040	5.05
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	39738.56	0.01	US824348AS51	11.87	Aug 01, 2045	4.55
DOMINION ENERGY INC	Utility	Fixed Income	39737.05	0.01	US25746UDQ94	13.39	Aug 15, 2052	4.85
MARYLAND ST HLTH & HGR EDUCTNL FAC	Local Authority	Fixed Income	39723.4	0.01	US57421CAV63	10.9	Jul 01, 2040	3.05
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	39713.55	0.01	US842400JH78	13.1	Mar 01, 2055	5.9
DTE ELECTRIC CO	Utility	Fixed Income	39679.48	0.01	US23338VAD82	11.71	Jul 01, 2044	4.3
PARAMOUNT GLOBAL	Industrial	Fixed Income	39668.35	0.01	US124857AK99	10.82	Aug 15, 2044	4.9
MEMORIAL SLOAN-KETTERING CANCER CT	Industrial	Fixed Income	39646.24	0.01	US586054AA68	10.73	Jul 01, 2042	5.0
EMERA US FINANCE LP	Utility	Fixed Income	39607.4	0.01	US29103DAM83	11.77	Jun 15, 2046	4.75
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	39622.39	0.01	US595620AN51	11.92	Oct 15, 2044	4.4
GEORGETOWN UNIVERSITY	Industrial	Fixed Income	39625.93	0.01	US37310PAD33	14.82	Apr 01, 2050	2.94
STRYKER CORPORATION	Industrial	Fixed Income	39559.22	0.01	US863667AG64	11.85	May 15, 2044	4.38
STORA ENSO OYJ 144A	Industrial	Fixed Income	39513.66	0.01	US86210MAC01	7.4	Apr 15, 2036	7.25
SYSCO CORPORATION	Industrial	Fixed Income	39538.33	0.01	US871829BM89	9.27	Apr 01, 2040	6.6
SYSCO CORPORATION	Industrial	Fixed Income	39532.23	0.01	US871829AY37	11.89	Oct 01, 2045	4.85
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	39533.4	0.01	US76720AAG13	11.24	Aug 21, 2042	4.13
REGENCY CENTERS LP	Financial Institutions	Fixed Income	39487.0	0.01	US75884RAW34	12.5	Feb 01, 2047	4.4
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	39514.17	0.01	US74432QCJ22	10.86	Mar 10, 2040	3.0
EQUINIX INC	Industrial	Fixed Income	39490.6	0.01	US29444UBJ43	14.58	Jul 15, 2050	3.0
CANADIAN NATURAL RESOURCES LIMITED	Industrial	Fixed Income	39416.48	0.01	US136385AP65	8.7	Feb 01, 2039	6.75
HACKENSACK MERIDIAN HEALTH	Industrial	Fixed Income	39376.78	0.01	US404530AA50	14.78	Jul 01, 2057	4.5
PEACEHEALTH SYSTEM SERVICES	Industrial	Fixed Income	39349.19	0.01	US70462GAA67	12.78	Nov 15, 2048	4.79
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	39307.58	0.01	US86562MCQ15	11.73	Jan 14, 2042	3.05
TRUSTEES OF THE UNIVERSITY OF PENN	Industrial	Fixed Income	39250.69	0.01	US91481CAD20	15.88	Oct 01, 2050	2.4
PAYPAL HOLDINGS INC	Industrial	Fixed Income	39220.41	0.01	US70450YAQ61	13.75	Jun 01, 2054	5.5
ENLINK MIDSTREAM PARTNERS LP	Industrial	Fixed Income	39202.44	0.01	US682680CY75	11.41	Apr 01, 2045	5.05
ONEOK INC	Industrial	Fixed Income	39213.17	0.01	US682680BZ59	12.45	Feb 01, 2049	4.85
SOUTHERN POWER CO	Utility	Fixed Income	39131.96	0.01	US843646AJ93	10.89	Jul 15, 2043	5.25
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	39155.68	0.01	US15189XBC11	13.62	Apr 01, 2053	5.3
FLEX INTERMEDIATE HOLDCO LLC 144A	Industrial	Fixed Income	39152.75	0.01	US33939HAB50	9.8	Dec 30, 2039	4.32
SABAL TRAIL TRANSMISSION LLC 144A	Industrial	Fixed Income	39179.28	0.01	US78516FAC32	12.51	May 01, 2048	4.83
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	39156.02	0.01	US68233JBD54	13.22	Sep 30, 2047	3.8
PRESIDENT AND FELLOWS OF HARVARD C	Industrial	Fixed Income	39147.77	0.01	US740816AN32	15.95	Jul 15, 2056	3.3
APA CORP (US)	Industrial	Fixed Income	39111.72	0.01	US03743QBG29	11.79	Jul 01, 2049	5.35
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	39054.74	0.01	US29736RAG56	11.86	Jun 15, 2045	4.38
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	39052.39	0.01	US665772CS69	15.86	Jun 01, 2051	2.6
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	39058.36	0.01	US209111FZ15	16.85	Dec 01, 2060	3.0
AON CORP	Financial Institutions	Fixed Income	38952.27	0.01	US037389AU72	9.71	Sep 30, 2040	6.25
FIBERCOP SPA 144A	Industrial	Fixed Income	38984.58	0.01	US683879AF79	7.22	Jul 18, 2036	7.2
NNN REIT INC	Financial Institutions	Fixed Income	38994.39	0.01	US637417AQ97	14.3	Apr 15, 2051	3.5
FIDELITY NATIONAL FINANCIAL INC	Financial Institutions	Fixed Income	38982.51	0.01	US31620RAL96	14.57	Sep 17, 2051	3.2
CHENIERE CORPUS CHRISTI HOLDINGS L	Industrial	Fixed Income	38920.3	0.01	US16412XAL91	6.62	Dec 31, 2039	2.74
PROCTER & GAMBLE CO	Industrial	Fixed Income	38881.48	0.01	US742718FK01	14.35	Mar 25, 2050	3.6
ALCON FINANCE CORP 144A	Industrial	Fixed Income	38838.32	0.01	US01400EAC75	13.78	Sep 23, 2049	3.8
WASHINGTON GAS LIGHT COMPANY	Utility	Fixed Income	38829.86	0.01	US93884PDY34	13.81	Sep 15, 2049	3.65
PROLOGIS LP	Financial Institutions	Fixed Income	38766.71	0.01	US74340XBJ90	13.06	Sep 15, 2048	4.38
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	38769.8	0.01	US655844CL04	15.17	Aug 25, 2051	2.9
UNION ELECTRIC CO	Utility	Fixed Income	38736.82	0.01	US906548CX89	13.56	Jan 15, 2054	5.25
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	38717.67	0.01	US015271AQ26	12.64	Apr 15, 2049	4.85
MARKS AND SPENCER PLC 144A	Industrial	Fixed Income	38675.44	0.01	US57069PAA03	8.23	Dec 01, 2037	7.13
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	38676.4	0.01	US92343VBE39	10.68	Nov 01, 2041	4.75
FARMERS INSURANCE EXCHANGE 144A	Financial Institutions	Fixed Income	38627.02	0.01	US309601AE28	8.52	Nov 01, 2057	4.75
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	38600.28	0.01	US828807CT20	11.95	Oct 01, 2044	4.25
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	38610.29	0.01	US69351UAT07	12.42	Oct 01, 2045	4.15
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	38630.72	0.01	US665772CU16	15.2	Apr 01, 2052	3.2
BOEING CO	Industrial	Fixed Income	38554.53	0.01	US097023BY08	9.41	Mar 01, 2038	3.55
TEXAS HEALTH RESOURCES	Industrial	Fixed Income	38462.09	0.01	US882484AA61	14.89	Nov 15, 2055	4.33
DOMINION ENERGY INC	Utility	Fixed Income	38471.21	0.01	US25746UDK25	11.16	Apr 15, 2041	3.3
STARBUCKS CORPORATION	Industrial	Fixed Income	38496.19	0.01	US855244AX79	14.19	Mar 12, 2050	3.35
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	38474.73	0.01	US927804GD01	15.46	Dec 15, 2050	2.45
MIDAMERICAN ENERGY COMPANY MTN	Utility	Fixed Income	38459.0	0.01	US59562EAH80	8.0	Oct 15, 2036	5.8
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	38441.11	0.01	US74251VAN29	12.69	Nov 15, 2046	4.3
EQUINIX INC	Industrial	Fixed Income	38453.51	0.01	US29444UBM71	15.07	Sep 15, 2051	2.95
ENLINK MIDSTREAM PARTNERS LP	Industrial	Fixed Income	38395.08	0.01	US682680CW10	10.87	Apr 01, 2044	5.6
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	38342.04	0.01	US50249AAK97	14.62	Oct 01, 2060	3.8
CITY OF HOPE	Industrial	Fixed Income	38324.46	0.01	US17858PAB76	12.91	Aug 15, 2048	4.38
JOHNSON & JOHNSON	Industrial	Fixed Income	38277.25	0.01	US478160BK90	11.51	Dec 05, 2043	4.5
DOLLAR GENERAL CORP	Industrial	Fixed Income	38232.79	0.01	US256677AM79	13.19	Nov 01, 2052	5.5
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	38272.69	0.01	US797440BV50	13.21	Jun 01, 2047	3.75
GEORGIA POWER COMPANY	Utility	Fixed Income	38251.04	0.01	US373334KP56	14.68	Mar 15, 2051	3.25
DELL INC	Industrial	Fixed Income	38152.91	0.01	US24702RAF82	8.53	Apr 15, 2038	6.5
REPUBLIC SERVICES INC	Industrial	Fixed Income	38105.98	0.01	US760759AW04	14.72	Mar 01, 2050	3.05
AGL CAPITAL CORPORATION	Utility	Fixed Income	38061.94	0.01	US001192AK93	11.44	Jun 01, 2043	4.4
WESTAR ENERGY INC	Utility	Fixed Income	38098.45	0.01	US95709TAJ97	11.49	Apr 01, 2043	4.1
JOHNSON & JOHNSON	Industrial	Fixed Income	38090.8	0.01	US478160CM48	13.66	Jan 15, 2048	3.5
ADVOCATE HEALTH	Industrial	Fixed Income	38098.29	0.01	US007589AC83	14.3	Oct 15, 2049	3.39
UNION PACIFIC CORPORATION	Industrial	Fixed Income	37986.54	0.01	US907818GD49	14.98	Jan 20, 2063	5.15
CONSTELLATION BRANDS INC	Industrial	Fixed Income	37988.63	0.01	US21036PAT57	12.53	May 09, 2047	4.5
STEEL DYNAMICS INC	Industrial	Fixed Income	38028.78	0.01	US858119BP41	14.6	Oct 15, 2050	3.25
AON CORP	Financial Institutions	Fixed Income	38026.34	0.01	US03740LAB80	15.06	Aug 23, 2051	2.9
KEYSPAN GAS EAST CORPORATION 144A	Utility	Fixed Income	37977.76	0.01	US49338CAC73	13.99	Jan 18, 2052	3.59
DARDEN RESTAURANTS INC	Industrial	Fixed Income	37912.53	0.01	US237194AM73	12.47	Feb 15, 2048	4.55
NATIONWIDE FINANCIAL SERVICES INC 144A	Financial Institutions	Fixed Income	37836.55	0.01	US638612AL51	11.44	Nov 18, 2044	5.3
CROWN CASTLE INC	Industrial	Fixed Income	37854.07	0.01	US22822VAM37	12.34	Feb 15, 2049	5.2
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	37804.5	0.01	US720186AK13	13.05	Nov 01, 2046	3.64
DTE ELECTRIC COMPANY	Utility	Fixed Income	37831.9	0.01	US23338VAR78	14.55	Mar 01, 2052	3.65
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Financial Institutions	Fixed Income	37758.38	0.01	US09261BAH33	14.86	Jan 30, 2052	3.2
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	37757.75	0.01	US03040WAZ86	14.87	Jun 01, 2051	3.25
ALABAMA POWER COMPANY	Utility	Fixed Income	37595.95	0.01	US010392FV52	14.81	Jul 15, 2051	3.13
WR BERKLEY CORPORATION	Financial Institutions	Fixed Income	37506.2	0.01	US084423AT91	11.6	Aug 01, 2044	4.75
AEP TEXAS INC	Utility	Fixed Income	37557.22	0.01	US00108WAF77	13.02	Oct 01, 2047	3.8
DEERE & CO	Industrial	Fixed Income	37548.85	0.01	US244199BG97	14.87	Sep 07, 2049	2.88
DCP MIDSTREAM OPERATING LP 144A	Industrial	Fixed Income	37474.23	0.01	US26439XAH61	7.87	Nov 03, 2036	6.45
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	37466.65	0.01	US828807CL93	10.74	Mar 15, 2042	4.75
MEMORIAL SLOAN-KETTERING CANCER CT	Industrial	Fixed Income	37452.11	0.01	US586054AB42	14.17	Jul 01, 2052	4.13
KEURIG DR PEPPER INC	Industrial	Fixed Income	37459.0	0.01	US49271VAM28	14.35	Mar 15, 2051	3.35
EASTERN ENERGY GAS HOLDINGS LLC	Industrial	Fixed Income	37437.82	0.01	US27636AAC62	13.04	Jan 15, 2055	6.2
PARTNERS HEALTHCARE SYSTEM INC	Industrial	Fixed Income	37437.95	0.01	US70213HAF55	16.2	Jul 01, 2060	3.34
HERSHEY COMPANY THE	Industrial	Fixed Income	37382.6	0.01	US427866BG25	15.41	Jun 01, 2050	2.65
MUTUAL OF OMAHA INSURANCE CO 144A	Financial Institutions	Fixed Income	37343.78	0.01	US628312AE05	12.91	Jan 16, 2064	6.14
CAMPBELLS CO	Industrial	Fixed Income	37326.55	0.01	US134429BR99	13.72	Oct 13, 2054	5.25
KOHLS CORP	Industrial	Fixed Income	37326.1	0.01	US500255AV61	10.01	Jul 17, 2045	5.55
WASTE CONNECTIONS INC	Industrial	Fixed Income	37360.14	0.01	US94106BAB71	14.72	Apr 01, 2050	3.05
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	37327.22	0.01	US744448CU39	15.09	Jan 15, 2051	2.7
PACIFICORP	Utility	Fixed Income	37292.04	0.01	US695114CB21	7.72	Aug 01, 2036	6.1
BROOKLYN UNION GAS CO 144A	Utility	Fixed Income	37303.79	0.01	US114259AU84	12.82	Mar 04, 2049	4.49
MICROSOFT CORPORATION	Industrial	Fixed Income	37278.1	0.01	US594918BE30	15.08	Feb 12, 2055	4.0
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	37256.08	0.01	US210518CZ72	13.34	Aug 15, 2046	3.25
PUGET SOUND ENERGY INC	Utility	Fixed Income	37189.02	0.01	US745332CA21	9.45	Oct 01, 2039	5.76
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	37104.77	0.01	US025537AP67	14.17	Mar 01, 2050	3.25
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	37077.32	0.01	US084664CX75	15.65	Jan 15, 2051	2.5
VALERO ENERGY CORPORATION	Industrial	Fixed Income	37066.77	0.01	US91913YBE95	14.07	Jun 01, 2052	4.0
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	36927.44	0.01	US020002AU59	8.1	May 15, 2067	6.5
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	36798.57	0.01	US74251VAF94	11.04	Sep 15, 2042	4.63
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	36783.31	0.01	US03040WAP05	12.95	Dec 01, 2046	4.0
NIAGARA MOHAWK POWER CORPORATION 144A	Utility	Fixed Income	36744.93	0.01	US653522DV13	13.23	Jul 03, 2055	6.0
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	36727.61	0.01	US341081GZ45	15.07	Mar 15, 2065	5.8
MICROSOFT CORPORATION	Industrial	Fixed Income	36767.34	0.01	US594918CB81	15.19	Feb 06, 2057	4.5
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	36721.25	0.01	US911312AR75	11.69	Oct 01, 2042	3.63
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	36659.0	0.01	US02361DAZ33	13.33	Dec 01, 2052	5.9
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	36680.61	0.01	US74834LAY65	11.87	Mar 30, 2045	4.7
CAMPBELLS CO	Industrial	Fixed Income	36633.03	0.01	US134429BK47	14.54	Apr 24, 2050	3.13
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	36548.99	0.01	US459200GS40	9.67	Nov 30, 2039	5.6
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	36565.93	0.01	US15189XAS71	13.21	Mar 01, 2048	3.95
EVERGY METRO INC	Utility	Fixed Income	36594.28	0.01	US485134BS82	13.35	Apr 01, 2049	4.13
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	36555.69	0.01	US68233JBG85	13.38	Nov 15, 2048	4.1
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	36592.6	0.01	US341081FU66	13.46	Mar 01, 2049	3.99
WISCONSIN PUBLIC SERVICE CORP	Utility	Fixed Income	36481.1	0.01	US976843BJ00	11.73	Nov 01, 2044	4.75
PACIFIC GAS & ELECTRIC CO	Utility	Fixed Income	36493.48	0.01	US694308HL49	11.81	Mar 15, 2045	4.3
COLGATE-PALMOLIVE CO MTN	Industrial	Fixed Income	36501.39	0.01	US19416QEK22	13.31	Aug 01, 2047	3.7
INTERNATIONAL FLAVORS & FRAGRANCES 144A	Industrial	Fixed Income	36527.23	0.01	US459506AR22	11.05	Nov 15, 2040	3.27
MOODYS CORPORATION	Industrial	Fixed Income	36480.11	0.01	US615369AV78	11.7	Aug 19, 2041	2.75
EAST OHIO GAS CO/THE 144A	Utility	Fixed Income	36491.96	0.01	US27409LAE39	14.52	Jun 15, 2050	3.0
MARKEL GROUP INC	Financial Institutions	Fixed Income	36468.62	0.01	US570535AQ71	11.91	Apr 05, 2046	5.0
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	36471.59	0.01	US797440BW34	13.15	May 15, 2048	4.15
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	36452.62	0.01	US655844CC05	13.52	May 15, 2049	4.1
BIOGEN INC	Industrial	Fixed Income	36376.87	0.01	US09062XAK90	14.41	Feb 15, 2051	3.25
Yale New Haven Health	Industrial	Fixed Income	36359.81	0.01	US98459HAA05	15.29	Jul 01, 2050	2.5
NIAGARA MOHAWK POWER CORPORATION 144A	Utility	Fixed Income	36339.83	0.01	US65364UAP12	14.48	Jun 27, 2050	3.02
PRECISION CASTPARTS CORP	Industrial	Fixed Income	36268.02	0.01	US740189AP05	12.03	Jun 15, 2045	4.38
ERAC USA FINANCE LLC 144A	Industrial	Fixed Income	36232.92	0.01	US26884TAE29	10.43	Mar 15, 2042	5.63
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	36228.4	0.01	US04686JAL52	12.72	May 19, 2055	6.63
ABB FINANCE USA INC	Industrial	Fixed Income	36182.93	0.01	US00037BAC63	11.17	May 08, 2042	4.38
MASCO CORP	Industrial	Fixed Income	36175.82	0.01	US574599BM79	12.63	May 15, 2047	4.5
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	36209.23	0.01	US744448CG45	11.59	Sep 15, 2042	3.6
ENTERGY LOUISIANA LLC	Utility	Fixed Income	36161.32	0.01	US29364WBQ06	13.57	Mar 15, 2055	5.8
SOUTH CAROLINA ELECTRIC & GAS COMP	Utility	Fixed Income	36115.78	0.01	US837004CJ73	15.36	Jun 01, 2065	5.1
ASSURED GUARANTY US HOLDINGS INC	Financial Institutions	Fixed Income	36144.29	0.01	US04621WAE03	14.3	Sep 15, 2051	3.6
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	36127.12	0.01	US02361DAX84	15.02	Jun 15, 2051	2.9
SOUTH CAROLINA ELECTRIC & GAS CO	Utility	Fixed Income	36065.72	0.01	US837004CE86	9.94	Feb 01, 2041	5.45
TEXAS EASTERN TRANSMISSION LP 144A	Industrial	Fixed Income	36055.48	0.01	US882384AE01	12.8	Jan 15, 2048	4.15
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	36078.42	0.01	US209111FK46	14.92	Dec 01, 2056	4.3
TENNESSEE GAS PIPELINE COMPANY LLC	Industrial	Fixed Income	36044.86	0.01	US880451AU37	7.81	Apr 01, 2037	7.63
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	35984.03	0.01	US958254AL80	11.73	Aug 15, 2048	5.5
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	35879.22	0.01	US665772CE73	9.68	Nov 01, 2039	5.35
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	35900.81	0.01	US744448DB49	13.67	May 15, 2055	5.85
EVEREST REINSURANCE HOLDINGS INC	Financial Institutions	Fixed Income	35881.21	0.01	US299808AF21	11.53	Jun 01, 2044	4.87
ENTERGY ARKANSAS LLC	Utility	Fixed Income	35849.25	0.01	US29366MAG33	13.68	Jun 01, 2054	5.75
SC JOHNSON & SON INC 144A	Industrial	Fixed Income	35848.77	0.01	US478165AH67	12.24	Oct 15, 2046	4.75
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	35860.56	0.01	US15189XAW83	14.69	Apr 01, 2051	3.35
UNION PACIFIC CORPORATION	Industrial	Fixed Income	35838.76	0.01	US907818GA00	16.46	Feb 14, 2072	3.85
PIEDMONT HEALTHCARE INC	Industrial	Fixed Income	35871.76	0.01	US72014TAE91	15.28	Jan 01, 2052	2.86
TRANSALTA CORP	Utility	Fixed Income	35766.91	0.01	US89346DAE76	9.1	Mar 15, 2040	6.5
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	35769.16	0.01	US12189LBH33	15.33	Jun 15, 2052	2.88
IDAHO POWER COMPANY MTN	Utility	Fixed Income	35741.41	0.01	US45138LBL62	13.64	Mar 15, 2055	5.7
CROWN CASTLE INC	Industrial	Fixed Income	35725.95	0.01	US22822VAF85	12.38	May 15, 2047	4.75
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	35749.92	0.01	US89417EAL39	12.94	May 15, 2046	3.75
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	35752.47	0.01	US744448CR00	13.45	Sep 15, 2049	4.05
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	35617.9	0.01	US209111GP24	13.86	Nov 15, 2055	5.75
DUKE ENERGY CORP	Utility	Fixed Income	35608.75	0.01	US26441CAY12	12.88	Aug 15, 2047	3.95
TRUSTEES OF BOSTON COLLEGE	Industrial	Fixed Income	35595.76	0.01	US89838LAG95	14.7	Jul 01, 2052	3.13
EVERGY KANSAS CENTRAL INC	Utility	Fixed Income	35514.01	0.01	US30036FAB76	13.22	Mar 15, 2053	5.7
GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	35560.84	0.01	US378272BV94	13.22	Apr 04, 2054	5.89
CARDINAL HEALTH INC	Industrial	Fixed Income	35568.38	0.01	US14149YAW84	11.15	Mar 15, 2043	4.6
TEXAS TRANSN COMMN	Local Authority	Fixed Income	35537.72	0.01	US882830BH49	11.94	Oct 01, 2044	2.47
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	35482.02	0.01	US29273RAP47	9.88	Jun 01, 2041	6.05
VULCAN MATERIALS COMPANY	Industrial	Fixed Income	35443.51	0.01	US929160BD00	13.77	Dec 01, 2054	5.7
CINCINNATI CHILDRENS HOSPITAL MEDI	Industrial	Fixed Income	35423.41	0.01	US16876AAA25	12.03	May 15, 2044	4.27
AHS Hospital Corp	Industrial	Fixed Income	35427.9	0.01	US001306AC39	15.27	Jul 01, 2051	2.78
KELLANOVA	Industrial	Fixed Income	35377.95	0.01	US487836CA47	13.54	May 16, 2054	5.75
WESTAR ENERGY INC	Utility	Fixed Income	35335.9	0.01	US95709TAH32	11.01	Mar 01, 2042	4.13
ROYALTY PHARMA PLC	Industrial	Fixed Income	35300.9	0.01	US78081BAS25	13.13	Sep 02, 2054	5.9
DIGNITY HEALTH	Industrial	Fixed Income	35278.88	0.01	US254010AB73	11.17	Nov 01, 2042	4.5
WASHINGTON GAS LIGHT COMPANY MTN	Utility	Fixed Income	35292.87	0.01	US93884PDW77	12.82	Sep 15, 2046	3.8
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	35290.17	0.01	US842434CT71	13.59	Feb 15, 2050	3.95
DTE ELECTRIC COMPANY	Utility	Fixed Income	35286.3	0.01	US23338VAP13	14.81	Apr 01, 2051	3.25
COMCAST CORPORATION	Industrial	Fixed Income	35233.62	0.01	US20030NAV38	8.1	Aug 15, 2037	6.95
ADVOCATE HEALTH AND HOSPITALS CORP	Industrial	Fixed Income	35231.41	0.01	US007589AB01	13.1	Aug 15, 2048	4.27
STANLEY BLACK & DECKER INC	Industrial	Fixed Income	35201.63	0.01	US854502AJ02	12.73	Nov 15, 2048	4.85
SEMPRA	Utility	Fixed Income	35159.82	0.01	US816851BJ72	12.86	Feb 01, 2048	4.0
PROCTER & GAMBLE CO	Industrial	Fixed Income	35176.13	0.01	US742718FB02	13.79	Oct 25, 2047	3.5
INDIANAPOLIS POWER & LIGHT CO 144A	Utility	Fixed Income	35109.68	0.01	US455434BW94	13.4	Apr 01, 2054	5.7
ZOETIS INC	Industrial	Fixed Income	35098.42	0.01	US98978VAP85	12.96	Aug 20, 2048	4.45
AEP TEXAS INC	Utility	Fixed Income	35131.58	0.01	US00108WAK62	13.82	Jan 15, 2050	3.45
NESTLE HOLDINGS INC. 144A	Industrial	Fixed Income	35113.12	0.01	US641062AZ70	15.86	Sep 14, 2051	2.63
SAN ANTONIO TEX ELEC & GAS REV	Local Authority	Fixed Income	35080.5	0.01	US79625GNC32	10.46	Feb 01, 2050	5.57
AEP TEXAS INC	Utility	Fixed Income	35066.08	0.01	US00108WAU45	13.41	Oct 15, 2055	5.85
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	35040.57	0.01	US03040WAM73	12.22	Sep 01, 2045	4.3
GRUPO TELEVISA SAB	Industrial	Fixed Income	35071.44	0.01	US40049JBA43	10.63	May 13, 2045	5.0
WALT DISNEY CO	Industrial	Fixed Income	34972.26	0.01	US254687EF93	8.13	Mar 01, 2037	6.15
BLACKSTONE REG FINANCE CO LLC	Financial Institutions	Fixed Income	34999.11	0.01	US092914AC40	7.86	Feb 15, 2036	4.95
WILLIS-KNIGHTON MEDICAL CENTER	Industrial	Fixed Income	34974.21	0.01	US97068LAA61	11.9	Sep 01, 2048	4.81
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	34981.54	0.01	US665772CP21	13.07	May 15, 2046	3.6
HCA INC	Industrial	Fixed Income	34968.44	0.01	US404119CS65	10.87	Mar 15, 2042	4.38
NEW ENGLAND POWER CO 144A	Utility	Fixed Income	34912.55	0.01	US644188BF01	13.05	Dec 05, 2047	3.8
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	34882.32	0.01	US341081FX06	14.48	Oct 01, 2049	3.15
MURPHY OIL CORPORATION	Industrial	Fixed Income	34833.99	0.01	US626717AG73	10.05	Dec 01, 2042	6.13
ALLEGHANY CORPORATION	Financial Institutions	Fixed Income	34842.93	0.01	US017175AF71	14.74	Aug 15, 2051	3.25
ENTERGY TEXAS INC	Utility	Fixed Income	34733.56	0.01	US29365TAP93	13.57	Sep 15, 2054	5.55
PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	34759.28	0.01	US694308HA83	11.23	Aug 15, 2042	3.75
MICRON TECHNOLOGY INC	Industrial	Fixed Income	34783.64	0.01	US595112BT91	11.4	Nov 01, 2041	3.37
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	34730.56	0.01	US842434CJ99	10.23	Nov 15, 2040	5.13
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	34717.9	0.01	US69351UAS24	11.8	Jun 15, 2044	4.13
PECO ENERGY CO	Utility	Fixed Income	34704.23	0.01	US693304BD82	13.89	May 15, 2052	4.6
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	34637.41	0.01	US00440EAH09	7.68	May 15, 2036	6.7
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	34645.33	0.01	US744448BZ35	8.32	Sep 01, 2037	6.25
MCDONALDS CORPORATION	Industrial	Fixed Income	34627.66	0.01	US58013MEK62	10.03	Jul 15, 2040	4.88
ATMOS ENERGY CORPORATION	Utility	Fixed Income	34615.17	0.01	US049560BE44	13.99	Jan 15, 2056	5.45
MYLAN INC	Industrial	Fixed Income	34625.46	0.01	US628530BC02	10.71	Nov 29, 2043	5.4
ALABAMA POWER COMPANY	Utility	Fixed Income	34626.25	0.01	US010392FR41	13.48	Dec 01, 2047	3.7
OHIOHEALTH CORP	Industrial	Fixed Income	34572.31	0.01	US67777JAK43	13.89	Nov 15, 2050	3.04
CORNING INC	Industrial	Fixed Income	34538.24	0.01	US219350BL89	14.91	Nov 15, 2068	5.85
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial	Fixed Income	34493.42	0.01	US575718AJ03	15.41	Apr 01, 2052	3.07
METLIFE CAPITAL TRUST IV 144A	Financial Institutions	Fixed Income	34458.3	0.01	US591560AA57	5.91	Dec 15, 2067	7.88
ANALOG DEVICES INC	Industrial	Fixed Income	34462.52	0.01	US032654BC80	13.86	Apr 01, 2054	5.3
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Financial Institutions	Fixed Income	34467.37	0.01	US09261BAB62	15.04	Sep 30, 2050	2.8
CARRIER GLOBAL CORP	Industrial	Fixed Income	34389.55	0.01	US14448CBD56	13.33	Mar 15, 2054	6.2
AIA GROUP LTD MTN 144A	Financial Institutions	Fixed Income	34426.84	0.01	US00131LAS43	13.79	Sep 30, 2054	5.4
UNIVERSITY VA UNIV REVS	Local Authority	Fixed Income	34384.62	0.01	US915217WX78	17.06	Sep 01, 2117	4.18
GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	34382.66	0.01	US378272BH01	14.52	Sep 23, 2051	3.38
OWENS CORNING	Industrial	Fixed Income	34344.38	0.01	US690742AB73	7.87	Dec 01, 2036	7.0
LUMEN TECHNOLOGIES INC	Industrial	Fixed Income	34357.48	0.01	US156700AT34	8.93	Mar 15, 2042	7.65
LOWES COMPANIES INC	Industrial	Fixed Income	34363.7	0.01	US548661DV65	9.91	Apr 15, 2040	5.0
WASTE MANAGEMENT INC	Industrial	Fixed Income	34351.77	0.01	US94106LBC28	12.21	Mar 01, 2045	4.1
SUTTER HEALTH	Industrial	Fixed Income	34312.2	0.01	US86944BAE39	13.24	Aug 15, 2048	4.09
UNION ELECTRIC CO	Utility	Fixed Income	34253.62	0.01	US906548CH30	8.5	Mar 15, 2039	8.45
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	34231.17	0.01	US89417EAR09	14.86	Jun 08, 2051	3.05
FIDELITY NATIONAL INFORMATION SERV	Industrial	Fixed Income	34183.37	0.01	US31620MAU09	12.15	Aug 15, 2046	4.5
LOWES COMPANIES INC	Industrial	Fixed Income	34170.12	0.01	US548661DS37	12.98	Apr 05, 2049	4.55
MEMORIAL SLOAN-KETTERING CANCER CE	Industrial	Fixed Income	34189.08	0.01	US586054AD08	14.66	Jan 01, 2050	2.96
DCP MIDSTREAM OPERATING LP	Industrial	Fixed Income	34106.32	0.01	US23311VAF40	10.93	Apr 01, 2044	5.6
MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	34124.61	0.01	US579780AP26	12.74	Aug 15, 2047	4.2
3M CO	Industrial	Fixed Income	34104.06	0.01	US88579YBP51	14.05	Apr 15, 2050	3.7
BAE SYSTEMS PLC 144A	Industrial	Fixed Income	34068.77	0.01	US05523RAE71	14.96	Sep 15, 2050	3.0
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	33951.44	0.01	US039483BH46	11.67	Apr 16, 2043	4.02
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	33890.95	0.01	US59562VBD82	11.26	Nov 15, 2043	5.15
WW GRAINGER INC	Industrial	Fixed Income	33899.54	0.01	US384802AD60	12.95	May 15, 2047	4.2
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	33943.83	0.01	US202795JT82	14.82	Mar 15, 2051	3.13
ENTERGY ARKANSAS LLC	Utility	Fixed Income	33836.69	0.01	US29366MAB46	15.3	Jun 15, 2051	2.65
RPM INTERNATIONAL INC	Industrial	Fixed Income	33827.9	0.01	US749685AW30	12.8	Jan 15, 2048	4.25
INGREDION INC	Industrial	Fixed Income	33819.88	0.01	US457187AD44	13.81	Jun 01, 2050	3.9
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	33743.56	0.01	US413875AN59	9.67	Dec 15, 2040	6.15
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	33709.98	0.01	US775109AZ48	10.85	Oct 01, 2043	5.45
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	33736.48	0.01	US571748BD35	13.01	Mar 01, 2048	4.2
KEURIG DR PEPPER INC	Industrial	Fixed Income	33656.09	0.01	US26138EAY59	12.14	Dec 15, 2046	4.42
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	33705.59	0.01	US369550AT59	11.83	Nov 15, 2042	3.6
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	33678.6	0.01	US15189XAY40	14.59	Mar 01, 2052	3.6
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	33615.44	0.01	US72650RAR30	7.8	Jan 15, 2037	6.65
PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	33614.81	0.01	US694308GZ44	10.78	Apr 15, 2042	4.45
MISSISSIPPI POWER COMPANY	Utility	Fixed Income	33601.3	0.01	US605417CD48	14.82	Jul 30, 2051	3.1
LEBANON (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	33600.55	0.01	XS1586230309	0.0	Mar 23, 2037	0.0
MATTEL INC	Industrial	Fixed Income	33541.21	0.01	US577081AW27	10.22	Nov 01, 2041	5.45
SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	33561.93	0.01	US845743BS15	13.1	Nov 15, 2048	4.4
PUGET SOUND ENERGY INC	Utility	Fixed Income	33480.94	0.01	US745332BX33	8.11	Mar 15, 2037	6.27
PUBLIC SERVICE COMPANY OF NEW HAMP	Utility	Fixed Income	33523.74	0.01	US744482BP42	13.43	Jan 15, 2053	5.15
VF CORPORATION	Industrial	Fixed Income	33440.07	0.01	US918204AT53	8.12	Nov 01, 2037	6.45
RPM INTERNATIONAL INC	Industrial	Fixed Income	33457.11	0.01	US749685AU73	11.67	Jun 01, 2045	5.25
BOEING CO	Industrial	Fixed Income	33413.09	0.01	US097023CE35	9.97	Mar 01, 2039	3.5
GEORGE WASHINGTON UNIVERSITY	Industrial	Fixed Income	33430.42	0.01	US372546AW14	13.28	Sep 15, 2048	4.13
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	33462.87	0.01	US26444HAA95	13.24	Oct 01, 2046	3.4
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	33427.21	0.01	US110122DX32	15.83	Mar 15, 2062	3.9
NXP BV	Industrial	Fixed Income	33414.81	0.01	US62954HAN89	14.87	Nov 30, 2051	3.25
HARLEY-DAVIDSON INC	Industrial	Fixed Income	33326.52	0.01	US412822AE80	11.54	Jul 28, 2045	4.63
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	33261.3	0.01	US461070AG92	9.07	Jul 15, 2039	6.25
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	33187.09	0.01	US50077LAX47	9.75	Oct 01, 2039	4.63
AIRBUS GROUP SE 144A	Industrial	Fixed Income	33224.23	0.01	US009279AC43	13.09	Apr 10, 2047	3.95
ENTERGY TEXAS INC	Utility	Fixed Income	33148.74	0.01	US29365TAH77	9.62	Mar 30, 2039	4.5
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	33167.52	0.01	US26442CBH60	14.66	Mar 15, 2052	3.55
ALABAMA POWER COMPANY	Utility	Fixed Income	33121.32	0.01	US010392FW36	15.28	Mar 15, 2052	3.0
THE CALIFORNIA ENDOWMENT MTN	Industrial	Fixed Income	33135.42	0.01	US1301ETAA03	15.78	Apr 01, 2051	2.5
LOUISVILLE GAS AND ELECTRIC COMPAN	Utility	Fixed Income	33088.51	0.01	US546676AY39	13.25	Apr 01, 2049	4.25
NEWMONT CORPORATION	Industrial	Fixed Income	33104.66	0.01	US65163LAF67	13.75	May 13, 2050	4.2
ORLANDO HEALTH OBLIGATED GROUP	Industrial	Fixed Income	33019.63	0.01	US686514AF73	13.33	Oct 01, 2048	4.09
ESSENTIAL UTILITIES INC	Utility	Fixed Income	32975.38	0.01	US29670GAG73	13.28	May 01, 2052	5.3
ELI LILLY AND COMPANY	Industrial	Fixed Income	32971.14	0.01	US532457BR81	13.17	May 15, 2047	3.95
HARTFORD INSURANCE GROUP INC	Financial Institutions	Fixed Income	32871.85	0.01	US416515AS38	8.03	Oct 15, 2036	5.95
ENTERGY TEXAS INC	Utility	Fixed Income	32831.69	0.01	US29365TAJ34	13.93	Sep 30, 2049	3.55
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	32768.9	0.01	US29736RAU41	13.72	May 15, 2053	5.15
MEMORIAL HEALTH SERVICES	Industrial	Fixed Income	32626.96	0.01	US58601VAC63	14.19	Nov 01, 2049	3.45
ALIMENTATION COUCHE-TARD INC 144A	Industrial	Fixed Income	32668.39	0.01	US01626PAQ90	14.35	May 13, 2051	3.63
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial	Fixed Income	32678.98	0.01	US914886AE62	15.25	Oct 01, 2050	2.81
SOUTHWESTERN ELEC POWER	Utility	Fixed Income	32613.36	0.01	US845437BL54	9.43	Mar 15, 2040	6.2
BUCKEYE PARTNERS LP	Industrial	Fixed Income	32591.41	0.01	US118230AP60	10.95	Oct 15, 2044	5.6
LEGGETT & PLATT INC	Industrial	Fixed Income	32587.05	0.01	US524660BA49	14.13	Nov 15, 2051	3.5
Massachusetts Institute of Technol	Industrial	Fixed Income	32610.23	0.01	US575718AH47	16.15	Jul 01, 2051	2.29
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	32461.69	0.01	US58013MEH34	9.12	Feb 01, 2039	5.7
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	32475.98	0.01	US05348EAZ25	12.91	Oct 15, 2046	3.9
JOHNS HOPKINS HEALTH SYSTEM CORP	Industrial	Fixed Income	32458.27	0.01	US478111AC18	12.97	May 15, 2046	3.84
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	32438.66	0.01	US438516AT30	8.27	Mar 15, 2037	5.7
REVVITY INC	Industrial	Fixed Income	32421.79	0.01	US714046AJ84	14.1	Mar 15, 2051	3.63
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	32327.81	0.01	US797440BK95	9.31	Jun 01, 2039	6.0
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	32340.3	0.01	US26442UAM62	15.14	Aug 15, 2051	2.9
WISCONSIN ELECTRIC POWER CO	Utility	Fixed Income	32290.68	0.01	US976656BZ06	8.22	Dec 01, 2036	5.7
ANGLOGOLD ASHANTI HOLDINGS PLC	Industrial	Fixed Income	32317.41	0.01	US03512TAB70	9.34	Apr 15, 2040	6.5
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	32283.67	0.01	US89417EAJ82	11.33	Aug 01, 2043	4.6
WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	32289.57	0.01	US970648AH45	12.5	Sep 15, 2048	5.05
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	32286.37	0.01	US11271LAJ17	14.24	Feb 15, 2052	3.63
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	32226.7	0.01	US655844CD87	14.22	Nov 01, 2049	3.4
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	32243.22	0.01	US04686JAE10	14.3	May 15, 2052	3.45
NUTRIEN LTD	Industrial	Fixed Income	32157.17	0.01	US67077MAU27	12.73	Apr 01, 2049	5.0
CAMDEN PROPERTY TRUST	Financial Institutions	Fixed Income	32178.2	0.01	US133131AY84	14.31	Nov 01, 2049	3.35
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	32183.92	0.01	US04316JAB52	14.98	Mar 09, 2052	3.05
CENOVUS ENERGY INC	Industrial	Fixed Income	32127.94	0.01	US15135UAP49	8.26	Jun 15, 2037	5.25
VOYA FINANCIAL INC	Financial Institutions	Fixed Income	32091.26	0.01	US929089AC42	11.95	Jun 15, 2046	4.8
DARTMOUTH-HITCHCOCK HEALTH	Industrial	Fixed Income	32092.99	0.01	US23745QAA22	12.86	Aug 01, 2048	4.18
GATX CORPORATION	Financial Institutions	Fixed Income	32136.19	0.01	US361448BH55	14.85	Jun 01, 2051	3.1
AT&T INC	Industrial	Fixed Income	32064.23	0.01	US00206RCG56	11.27	Jun 15, 2044	4.8
CARDINAL HEALTH INC	Industrial	Fixed Income	32059.72	0.01	US14149YBD94	11.77	Sep 15, 2045	4.9
SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	31973.37	0.01	US845743BN28	10.57	Aug 15, 2041	4.5
KYNDRYL HOLDINGS INC	Industrial	Fixed Income	31967.41	0.01	US50155QAM24	10.75	Oct 15, 2041	4.1
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	32002.09	0.01	US674599CJ22	12.04	Apr 15, 2046	4.4
SYSCO CORPORATION	Industrial	Fixed Income	31917.9	0.01	US871829BJ50	14.27	Feb 15, 2050	3.3
Northwestern University	Industrial	Fixed Income	31961.49	0.01	US668444AS14	15.57	Dec 01, 2050	2.64
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	31892.07	0.01	US29379VAM54	8.36	Apr 15, 2038	7.55
DEERE & CO	Industrial	Fixed Income	31806.19	0.01	US244199BK00	14.2	Apr 15, 2050	3.75
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	31787.02	0.01	US74456QCA22	14.24	Aug 01, 2049	3.2
MICRON TECHNOLOGY INC	Industrial	Fixed Income	31823.41	0.01	US595112BU64	14.6	Nov 01, 2051	3.48
UNITED STATES STEEL CORP	Industrial	Fixed Income	31726.1	0.01	US912909AD03	8.1	Jun 01, 2037	6.65
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	31718.62	0.01	US020002BA86	11.22	Jun 15, 2043	4.5
ENTERGY ARKANSAS LLC	Utility	Fixed Income	31688.3	0.01	US29366MAC29	14.64	Jun 15, 2052	3.35
DUKE ENERGY INDIANA LLC	Utility	Fixed Income	31678.71	0.01	US26443TAC09	15.05	Apr 01, 2050	2.75
WESTERN UNION CO/THE	Industrial	Fixed Income	31611.15	0.01	US959802AH24	7.97	Nov 17, 2036	6.2
PUGET SOUND ENERGY INC	Utility	Fixed Income	31630.09	0.01	US745332CB04	9.58	Mar 15, 2040	5.79
TR FINANCE LLC	Industrial	Fixed Income	31662.0	0.01	US87268LAB36	9.64	Apr 15, 2040	5.85
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	31641.92	0.01	US110122AX68	11.58	Mar 01, 2044	4.5
ENERGY TRANSFER LP	Industrial	Fixed Income	31597.6	0.01	US86765BAM19	10.66	Jan 15, 2043	4.95
EASTERN GAS TRANSMISSION AND STORA	Industrial	Fixed Income	31551.48	0.01	US276480AF73	11.29	Nov 01, 2043	4.8
GRUPO TELEVISA SAB	Industrial	Fixed Income	31548.7	0.01	US40049JBE64	11.15	May 24, 2049	5.25
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	31560.16	0.01	US797440BY99	14.37	Apr 15, 2050	3.32
FIVE CORNERS FUNDING TRUST IV 144A	Financial Institutions	Fixed Income	31536.76	0.01	US33835PAA49	12.95	Feb 15, 2053	6.0
JUNIPER NETWORKS INC	Industrial	Fixed Income	31511.21	0.01	US48203RAD61	9.78	Mar 15, 2041	5.95
PUGET SOUND ENERGY INC	Utility	Fixed Income	31496.23	0.01	US745332CD69	10.0	Apr 15, 2041	5.64
PROVIDENCE ST JOSEPH HEALTH OB	Industrial	Fixed Income	31500.21	0.01	US743756AE88	13.07	Oct 01, 2048	3.93
CARGILL INC 144A	Industrial	Fixed Income	31526.84	0.01	US141781BJ21	13.77	May 23, 2049	3.88
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	31525.47	0.01	US824348BP04	15.25	Mar 15, 2052	2.9
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	31477.3	0.01	US039483BM31	13.25	Sep 15, 2047	3.75
DUKE ENERGY INDIANA LLC	Utility	Fixed Income	31387.34	0.01	US26443TAA43	12.9	May 15, 2046	3.75
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	31347.74	0.01	US842400FQ14	10.15	Sep 01, 2040	4.5
WALMART INC	Industrial	Fixed Income	31347.64	0.01	US931142EP44	14.86	Sep 24, 2049	2.95
PUGET SOUND ENERGY INC	Utility	Fixed Income	31292.7	0.01	US745332CJ30	14.21	Sep 15, 2049	3.25
INGERSOLL RAND INC	Industrial	Fixed Income	31164.06	0.01	US45687VAG14	13.34	Jun 15, 2054	5.7
HASBRO INC	Industrial	Fixed Income	31145.92	0.01	US418056AU19	11.19	May 15, 2044	5.1
ROCKIES EXPRESS PIPELINE LLC 144A	Industrial	Fixed Income	31107.14	0.01	US77340RAD98	8.09	Jul 15, 2038	7.5
BROOKLYN UNION GAS CO 144A	Utility	Fixed Income	31084.24	0.01	US114259AQ72	12.81	Mar 15, 2048	4.27
NSTAR ELECTRIC CO	Utility	Fixed Income	31061.38	0.01	US67021CAJ62	11.63	Mar 01, 2044	4.4
REGENCY CENTERS LP	Financial Institutions	Fixed Income	31049.52	0.01	US75884RAY99	12.96	Mar 15, 2049	4.65
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	31057.74	0.01	US015271BB48	13.27	Apr 15, 2053	5.15
NASDAQ INC	Financial Institutions	Fixed Income	31009.67	0.01	US631103AM02	14.13	Mar 07, 2052	3.95
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	31023.75	0.01	US202795JQ44	14.47	Nov 15, 2049	3.2
ECOLAB INC	Industrial	Fixed Income	31053.28	0.01	US278865BG49	16.16	Aug 15, 2050	2.13
Advocate Health and Hospitals Corp	Industrial	Fixed Income	30992.15	0.01	US007589AE40	14.69	Jun 15, 2050	3.01
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	30865.33	0.01	US842400FF58	8.08	Jan 15, 2037	5.55
MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Financial Institutions	Fixed Income	30835.0	0.01	US575767AQ12	14.19	Apr 15, 2050	3.38
METHANEX CORPORATION	Industrial	Fixed Income	30806.02	0.01	US59151KAJ79	10.84	Dec 01, 2044	5.65
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	30789.51	0.01	US26442CAU80	13.24	Mar 15, 2048	3.95
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	30750.92	0.01	US494368BG77	10.18	Mar 01, 2041	5.3
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	30722.51	0.01	US89417EAQ26	15.47	Apr 27, 2050	2.55
UNION PACIFIC CORPORATION	Industrial	Fixed Income	30690.07	0.01	US907818EW48	12.96	Sep 10, 2048	4.5
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	30687.52	0.01	US00115AAP49	13.71	Jun 15, 2052	4.5
OGLETHORPE POWER CORPORATION	Utility	Fixed Income	30632.1	0.01	US677050AY20	13.19	Feb 01, 2055	5.9
CLEVELAND-CLIFFS INC	Industrial	Fixed Income	30608.95	0.01	US18683KAC53	9.03	Oct 01, 2040	6.25
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	30626.74	0.01	US89417EAK55	12.2	Aug 25, 2045	4.3
UNITYPOINT HEALTH (FKA IOWA HEALTH	Industrial	Fixed Income	30622.61	0.01	US91338CAA36	13.97	Feb 15, 2050	3.67
UNION PACIFIC CORPORATION	Industrial	Fixed Income	30606.13	0.01	US907818FE31	15.47	Aug 15, 2059	3.95
FORD FOUNDATION	Industrial	Fixed Income	30598.69	0.01	US34531XAB01	15.9	Jun 01, 2050	2.42
PINE STREET TRUST III 144A	Financial Institutions	Fixed Income	30565.25	0.01	US72284KAB70	12.95	May 15, 2054	6.22
SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	30540.39	0.01	US845743BT97	13.44	Jun 15, 2049	3.75
NSTAR ELECTRIC CO	Utility	Fixed Income	30549.0	0.01	US67021CAQ06	15.14	Jun 01, 2051	3.1
EMORY UNIVERSITY	Industrial	Fixed Income	30503.32	0.01	US29157TAE64	14.96	Sep 01, 2050	2.97
DALLAS CNTY TEX HOSP DIST	Local Authority	Fixed Income	30405.25	0.01	US234667JL88	9.26	Aug 15, 2044	5.62
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	30458.06	0.01	US68233JAH77	10.08	Sep 30, 2040	5.25
PUBLIC SERVICE COMPANY OF NEW HAMP	Utility	Fixed Income	30459.51	0.01	US744482BM11	13.75	Jul 01, 2049	3.6
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	30401.35	0.01	US29717PAS65	12.78	Mar 15, 2048	4.5
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial	Fixed Income	30354.33	0.01	US575718AB76	16.93	Jul 01, 2114	4.68
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	30285.92	0.01	US494550BK12	10.12	Sep 01, 2041	5.63
VENTAS REALTY LP	Financial Institutions	Fixed Income	30316.61	0.01	US92277GAB32	10.8	Sep 30, 2043	5.7
PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	30325.34	0.01	US694308HR19	12.65	Dec 01, 2046	4.0
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	30293.31	0.01	US209111FN84	15.27	Nov 15, 2057	4.0
WASTE MANAGEMENT INC	Industrial	Fixed Income	30285.66	0.01	US94106LBM00	15.77	Nov 15, 2050	2.5
VERISK ANALYTICS INC	Industrial	Fixed Income	30278.26	0.01	US92345YAE68	11.27	Jun 15, 2045	5.5
TRANSCONTINENTAL GAS PIPE LINE COM 144A	Industrial	Fixed Income	30233.71	0.01	US893574AT01	13.85	Mar 15, 2056	5.75
CARDINAL HEALTH INC	Industrial	Fixed Income	30238.86	0.01	US14149YBB39	11.84	Nov 15, 2044	4.5
ENTERGY MISSISSIPPI LLC	Utility	Fixed Income	30247.94	0.01	US29366WAA45	13.76	Jun 01, 2049	3.85
MEDSTAR HEALTH INC	Industrial	Fixed Income	30262.98	0.01	US58506YAS19	13.56	Aug 15, 2049	3.63
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	30177.72	0.01	US05348EBE86	13.05	Apr 15, 2048	4.35
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	30214.6	0.01	US45866FAP99	11.4	Sep 15, 2040	2.65
ZOETIS INC	Industrial	Fixed Income	30178.45	0.01	US98978VAT08	14.91	May 15, 2050	3.0
MARS INC 144A	Industrial	Fixed Income	30182.33	0.01	US571676AQ86	15.49	Jul 16, 2050	2.45
ENERGY TRANSFER LP	Industrial	Fixed Income	30108.0	0.01	US29273VBF67	12.87	Apr 01, 2055	6.2
PROLOGIS LP	Financial Institutions	Fixed Income	30136.27	0.01	US74340XBQ34	16.22	Oct 15, 2050	2.13
NATIONWIDE FINANCIAL SERVICES INC	Financial Institutions	Fixed Income	30091.02	0.01	US638612AJ06	7.44	May 15, 2067	6.75
NORTHWELL HEALTHCARE INC	Industrial	Fixed Income	30099.16	0.01	US667274AD67	13.69	Nov 01, 2049	3.81
UNION PACIFIC CORPORATION	Industrial	Fixed Income	30048.67	0.01	US907818FN30	16.97	Sep 16, 2062	2.97
JOHNSON & JOHNSON	Industrial	Fixed Income	29997.07	0.0	US478160BA19	10.65	May 15, 2041	4.85
CHILDRENS HOSPITAL CORP	Industrial	Fixed Income	30016.16	0.0	US16876BAA08	12.69	Jan 01, 2047	4.12
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	29927.54	0.0	US03027XAY67	13.84	Oct 15, 2049	3.7
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	29879.8	0.0	US459200AP64	15.79	Dec 01, 2096	7.13
STANLEY BLACK & DECKER INC	Industrial	Fixed Income	29869.11	0.0	US854502AA92	9.97	Sep 01, 2040	5.2
POTOMAC ELECTRIC POWER COMPANY	Utility	Fixed Income	29801.17	0.0	US737679DJ60	13.56	Mar 15, 2054	5.5
SPECTRUM HEALTH SYSTEM	Industrial	Fixed Income	29841.34	0.0	US84765EAA64	13.9	Jul 15, 2049	3.49
WISCONSIN ELECTRIC POWER COMPANY	Utility	Fixed Income	29741.3	0.0	US976656CK28	13.2	Oct 15, 2048	4.3
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	29747.41	0.0	US059165EM80	14.73	Jun 15, 2050	2.9
CORNING INC	Industrial	Fixed Income	29726.86	0.0	US219350AX37	8.55	Mar 15, 2037	4.7
WALT DISNEY CO	Industrial	Fixed Income	29729.29	0.0	US254687GA88	16.04	May 13, 2060	3.8
AT&T INC	Industrial	Fixed Income	29692.93	0.0	US00206RKF81	15.62	Feb 01, 2061	3.5
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	29600.15	0.0	US756109CQ54	13.75	Sep 01, 2054	5.38
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	29535.41	0.0	US927804FT61	12.26	May 15, 2045	4.2
CSX CORP	Industrial	Fixed Income	29535.45	0.0	US126408HL09	15.65	Mar 01, 2068	4.65
DUKE UNIVERSITY	Industrial	Fixed Income	29537.37	0.0	US26442TAG22	15.25	Oct 01, 2050	2.76
WESTAR ENERGY INC	Utility	Fixed Income	29486.57	0.0	US95709TAM27	12.42	Dec 01, 2045	4.25
INVESCO FINANCE PLC	Financial Institutions	Fixed Income	29426.26	0.0	US46132FAC41	11.21	Nov 30, 2043	5.38
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	29414.29	0.0	US911312CF10	14.98	May 22, 2064	5.6
KANSAS CITY POWER & LIGHT COMPANY	Utility	Fixed Income	29434.38	0.0	US485134BQ27	12.59	Jun 15, 2047	4.2
PORT AUTH N Y & N J	Local Authority	Fixed Income	29346.93	0.0	US73358XJB91	12.81	Jul 15, 2053	5.07
YUM! BRANDS INC.	Industrial	Fixed Income	29198.99	0.0	US988498AK76	11.06	Nov 01, 2043	5.35
TUCSON ELECTRIC POWER CO	Utility	Fixed Income	29253.01	0.0	US898813AV23	13.35	Apr 15, 2053	5.5
VODAFONE GROUP PLC	Industrial	Fixed Income	29200.3	0.0	US92857WBZ23	14.11	Feb 10, 2063	5.75
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	29229.12	0.0	US0778FPAF64	14.14	Mar 17, 2051	3.65
EMERSON ELECTRIC CO	Industrial	Fixed Income	29245.57	0.0	US291011BM54	15.4	Oct 15, 2050	2.75
ARIZONA PUBLIC SERVICE CO	Utility	Fixed Income	29158.89	0.0	US040555CM49	10.37	Sep 01, 2041	5.05
PECO ENERGY CO	Utility	Fixed Income	29118.26	0.0	US693304BG14	13.88	Sep 15, 2054	5.25
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	29110.87	0.0	US72650RBC51	11.05	Jan 31, 2043	4.3
MPLX LP	Industrial	Fixed Income	29126.67	0.0	US55336VAP58	14.05	Apr 15, 2058	4.9
CVS HEALTH CORP	Industrial	Fixed Income	29101.89	0.0	US126650DP20	11.21	Aug 21, 2040	2.7
MASTERCARD INC	Industrial	Fixed Income	29058.26	0.0	US57636QAK04	13.29	Feb 26, 2048	3.95
LBJ INFRASTRUCTURE GROUP LLC 144A	Industrial	Fixed Income	29074.0	0.0	US50203UAA16	14.39	Dec 31, 2057	3.8
MAYO CLINIC ROCHESTER MN	Industrial	Fixed Income	28999.63	0.0	US578454AB60	11.38	Nov 15, 2043	3.77
ASSURED GUARANTY MUNICIPAL HOLDING 144A	Financial Institutions	Fixed Income	28900.27	0.0	US31769PAB67	6.94	Dec 15, 2066	6.4
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial	Fixed Income	28848.45	0.0	US914886AA41	17.12	Oct 01, 2111	5.25
COX COMMUNICATIONS INC 144A	Industrial	Fixed Income	28846.34	0.0	US224044BY29	10.52	Dec 15, 2042	4.7
ELI LILLY AND COMPANY	Industrial	Fixed Income	28788.1	0.0	US532457BJ65	12.54	Mar 01, 2045	3.7
INDIANA MICHIGAN POWER CO	Utility	Fixed Income	28816.35	0.0	US454889AT36	12.93	Aug 15, 2048	4.25
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	28824.25	0.0	US744448CQ27	12.95	Jun 15, 2048	4.1
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	28777.78	0.0	US040555CY86	13.12	Mar 01, 2049	4.25
Willis-Knighton Health System	Industrial	Fixed Income	28786.25	0.0	US97068LAB45	14.59	Mar 01, 2051	3.06
EATON CORPORATION	Industrial	Fixed Income	28753.83	0.0	US278062AF18	13.18	Sep 15, 2047	3.92
COX COMMUNICATIONS INC 144A	Industrial	Fixed Income	28683.28	0.0	US224044CC99	10.79	Jun 30, 2043	4.5
PUBLIC SERVICE COLORADO	Utility	Fixed Income	28616.16	0.0	US744448CA74	8.64	Aug 01, 2038	6.5
TOLEDO EDISON CO (THE)	Utility	Fixed Income	28558.67	0.0	US889175BD66	8.3	May 15, 2037	6.15
DUKE ENERGY INDIANA INC	Utility	Fixed Income	28594.26	0.0	US263901AF72	11.05	Jul 15, 2043	4.9
PERRIGO FINANCE UNLIMITED CO	Industrial	Fixed Income	28579.32	0.0	US714295AA08	10.87	Dec 15, 2044	4.9
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	28582.54	0.0	US797440BX17	13.2	Jun 15, 2049	4.1
PARTNERS HEALTHCARE SYSTEM INC	Industrial	Fixed Income	28552.07	0.0	US70213HAE80	14.21	Jul 01, 2049	3.19
NNN REIT INC	Financial Institutions	Fixed Income	28581.87	0.0	US637417AR70	15.15	Apr 15, 2052	3.0
SEATTLE CHILDRENS HOSPITAL	Industrial	Fixed Income	28553.15	0.0	US81257VAB71	15.27	Oct 01, 2050	2.72
BURLINGTON NORTHERN SANTA FE CORPO	Industrial	Fixed Income	28524.88	0.0	US12189TAX28	7.83	Aug 15, 2036	6.2
BOEING CO	Industrial	Fixed Income	28509.12	0.0	US097023CF00	15.18	Mar 01, 2059	3.83
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial	Fixed Income	28439.68	0.0	US575718AE16	8.91	Jul 01, 2038	3.96
KROGER CO	Industrial	Fixed Income	28449.53	0.0	US501044CR02	10.66	Apr 15, 2042	5.0
MAYO CLINIC ROCHESTER MN	Industrial	Fixed Income	28440.6	0.0	US578454AC44	12.84	Nov 15, 2047	4.0
NYU HOSPITALS CENTER	Industrial	Fixed Income	28476.94	0.0	US62954RAA41	15.45	Jul 01, 2055	3.38
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	28364.69	0.0	US0778FPAB50	12.99	Jul 29, 2049	4.3
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	28394.56	0.0	US595620AW50	15.79	Aug 01, 2052	2.7
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	28327.75	0.0	US209111ES80	8.28	Aug 15, 2037	6.3
AMGEN INC	Industrial	Fixed Income	28317.04	0.0	US031162BA71	8.88	Feb 01, 2039	6.4
ONEOK INC	Industrial	Fixed Income	28323.15	0.0	US682680BF95	11.61	Jan 15, 2051	7.15
CHILDRENS HOSPITAL CORPORATION OF	Industrial	Fixed Income	28348.35	0.0	US16876BAB80	15.22	Feb 01, 2050	2.59
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	28273.83	0.0	US875127BE14	12.84	Jun 15, 2048	4.3
FMC CORPORATION	Industrial	Fixed Income	28284.65	0.0	US302491AY14	11.09	May 18, 2053	6.38
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	28242.28	0.0	US02666TAF49	13.86	Apr 15, 2052	4.3
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	28282.77	0.0	US882508BM50	15.59	Sep 15, 2051	2.7
PHILLIPS 66 CO	Industrial	Fixed Income	28182.5	0.0	US718547AX08	13.36	Mar 15, 2055	5.5
WISCONSIN POWER AND LIGHT CO	Utility	Fixed Income	28157.65	0.0	US976826BE63	8.24	Aug 15, 2037	6.38
UNION PACIFIC CORPORATION	Industrial	Fixed Income	28126.34	0.0	US907818FY94	11.5	Feb 14, 2042	3.38
Mid Michigan Health	Industrial	Fixed Income	28164.74	0.0	US597861AA19	14.38	Jun 01, 2050	3.41
PARKER HANNIFIN CORPORATION MTN	Industrial	Fixed Income	28075.52	0.0	US70109HAJ41	8.78	May 15, 2038	6.25
ADVENTIST HEALTH SYSTEM WEST	Industrial	Fixed Income	28083.27	0.0	US007944AG63	13.34	Mar 01, 2049	3.63
UNION ELECTRIC CO	Utility	Fixed Income	28096.89	0.0	US906548CQ39	14.31	Oct 01, 2049	3.25
WR BERKLEY CORPORATION	Financial Institutions	Fixed Income	28109.08	0.0	US084423AW21	16.58	Sep 30, 2061	3.15
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	28019.4	0.0	US494550AV85	7.91	Feb 01, 2037	6.5
CASE WESTERN RESERVE UNIVERSITY	Industrial	Fixed Income	28041.33	0.0	US14745XAA63	16.53	Jun 01, 2122	5.41
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	28025.21	0.0	US202795JF88	12.45	Mar 01, 2045	3.7
PROVIDENT FINANCING TRUST I	Financial Institutions	Fixed Income	27779.95	0.0	US743863AA09	8.11	Mar 15, 2038	7.41
PAYPAL HOLDINGS INC	Industrial	Fixed Income	27792.57	0.0	US70450YAN31	14.96	Jun 01, 2062	5.25
ARIZONA PUBLIC SERVICE CO	Utility	Fixed Income	27729.03	0.0	US040555CN22	10.87	Apr 01, 2042	4.5
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	27687.3	0.0	US059165EJ51	13.17	Aug 15, 2047	3.75
RADY CHILDRENS HOSPITAL	Industrial	Fixed Income	27642.66	0.0	US75063MAA53	14.86	Aug 15, 2051	3.15
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	27617.78	0.0	US15189XBA54	13.81	Oct 01, 2052	4.85
TUCSON ELECTRIC POWER CO	Utility	Fixed Income	27591.28	0.0	US898813AR11	13.46	Jun 15, 2050	4.0
NEXTERA ENERGY CAPITAL HOLDINGS IN 144A	Utility	Fixed Income	27539.44	0.0	US65339KAU43	9.23	Sep 29, 2057	5.11
CSX CORP	Industrial	Fixed Income	27522.09	0.0	US126408HY20	14.17	Mar 15, 2055	4.9
CSL FINANCE PLC 144A	Industrial	Fixed Income	27473.57	0.0	US12661PAD15	10.9	Apr 27, 2042	4.63
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	27510.35	0.0	US842400FW81	11.42	Mar 15, 2043	3.9
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	27461.1	0.0	US03040WAR60	13.19	Sep 01, 2047	3.75
CSX CORP	Industrial	Fixed Income	27446.23	0.0	US126408HG14	16.08	Nov 01, 2066	4.25
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	27371.95	0.0	US478375AL26	11.49	Jul 02, 2044	4.63
UNION ELECTRIC CO	Utility	Fixed Income	27365.9	0.0	US906548CU41	14.36	Apr 01, 2052	3.9
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	27311.41	0.0	US68233JCD46	15.61	Nov 15, 2051	2.7
POLAR TANKERS INC 144A	Industrial	Fixed Income	27162.08	0.0	US73102QAA40	5.31	May 10, 2037	5.95
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	27123.0	0.0	US94973VAL18	7.52	Jan 15, 2036	5.85
CONOCOPHILLIPS	Industrial	Fixed Income	27078.56	0.0	US20825CAP95	8.87	May 15, 2038	5.9
PROVIDENCE ST JOSEPH HEALTH	Industrial	Fixed Income	27043.2	0.0	US743756AC23	12.92	Oct 01, 2047	3.74
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	27064.02	0.0	US26442UAK07	15.43	Aug 15, 2050	2.5
MEAD JOHNSON NUTRITION CO	Industrial	Fixed Income	26977.21	0.0	US582839AF31	9.5	Nov 01, 2039	5.9
AMERICAN UNIVERSITY	Industrial	Fixed Income	27030.73	0.0	US030360AD30	13.36	Apr 01, 2049	3.67
PECO ENERGY CO	Utility	Fixed Income	26996.84	0.0	US693304AX55	14.57	Sep 15, 2049	3.0
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	27010.91	0.0	US74456QCG91	15.03	Mar 01, 2051	3.0
NUTRIEN LTD	Industrial	Fixed Income	26924.6	0.0	US67077MAQ15	9.58	Jan 15, 2041	6.13
ARIZONA PUBLIC SERVICE CO	Utility	Fixed Income	26962.77	0.0	US040555CU64	12.83	May 15, 2046	3.75
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	26869.34	0.0	US655844BQ00	11.89	Jun 15, 2045	4.45
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	26855.13	0.0	US26442UAE47	13.37	Sep 15, 2047	3.6
AT&T INC	Industrial	Fixed Income	26782.97	0.0	US00206RDF64	9.58	Aug 15, 2040	6.0
NNN REIT INC	Financial Institutions	Fixed Income	26768.27	0.0	US637417AM83	12.76	Oct 15, 2048	4.8
SOUTHWESTERN ELECTRIC POWER COMPAN	Utility	Fixed Income	26736.25	0.0	US845437BQ42	12.99	Feb 01, 2048	3.85
UNION PACIFIC CORPORATION	Industrial	Fixed Income	26755.58	0.0	US907818ER52	16.15	Sep 15, 2067	4.1
JEFFERIES GROUP INC	Financial Institutions	Fixed Income	26725.63	0.0	US472319AM43	10.08	Jan 20, 2043	6.5
3M CO MTN	Industrial	Fixed Income	26710.85	0.0	US88579YAZ43	13.41	Oct 15, 2047	3.63
CVS HEALTH CORP	Industrial	Fixed Income	26636.38	0.0	US126650BR04	9.21	Sep 15, 2039	6.13
CRANE NXT CO	Industrial	Fixed Income	26668.63	0.0	US224399AT28	11.92	Mar 15, 2048	4.2
BANNER HEALTH	Industrial	Fixed Income	26430.01	0.0	US06654DAG25	11.73	Jan 01, 2042	2.91
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	26354.42	0.0	US89417EAU38	13.77	Jul 24, 2055	5.7
BOSTON GAS CO 144A	Utility	Fixed Income	26355.99	0.0	US100743AJ25	10.74	Feb 15, 2042	4.49
YALE UNIVERSITY	Industrial	Fixed Income	26331.9	0.0	US98459LAC72	15.78	Apr 15, 2050	2.4
BOEING CO	Industrial	Fixed Income	26268.48	0.0	US097023CB95	13.36	Nov 01, 2048	3.85
NNN REIT INC	Financial Institutions	Fixed Income	26273.14	0.0	US637417AP15	14.5	Apr 15, 2050	3.1
MASSACHUSETTS ST TRANSN FD REV	Local Authority	Fixed Income	26222.36	0.0	US57604TAD81	7.72	Jun 01, 2040	5.73
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	26220.14	0.0	US207597EG65	11.81	Apr 15, 2044	4.3
TARGET CORPORATION	Industrial	Fixed Income	26162.18	0.0	US87612EBV74	7.71	Feb 15, 2036	5.25
ALABAMA POWER COMPANY	Utility	Fixed Income	26147.17	0.0	US010392FP84	12.18	Jan 02, 2046	4.3
NXP BV	Industrial	Fixed Income	26172.09	0.0	US62954HAL24	11.6	Feb 15, 2042	3.13
VERIZON COMMUNICATIONS INC 144A	Industrial	Fixed Income	26111.9	0.0	US92343VHA52	8.32	Jul 02, 2037	5.4
WILLIAMS COMPANIES INC	Industrial	Fixed Income	26085.3	0.0	US969457CQ10	13.36	Mar 15, 2055	6.0
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	26116.33	0.0	US571748BQ48	15.14	Dec 15, 2051	2.9
LAM RESEARCH CORPORATION	Industrial	Fixed Income	26012.5	0.0	US512807AX67	16.45	Jun 15, 2060	3.13
TRINITY HEALTH CORP	Industrial	Fixed Income	25972.24	0.0	US896517AB53	11.6	Dec 01, 2040	2.63
ONEOK PARTNERS LP	Industrial	Fixed Income	25920.09	0.0	US68268NAM56	10.46	Sep 15, 2043	6.2
The Washington University	Industrial	Fixed Income	25950.37	0.0	US940663AC19	15.29	Apr 15, 2054	3.52
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	25847.74	0.0	US620076BE80	11.2	Sep 01, 2044	5.5
HARTFORD HEALTHCARE CORP	Industrial	Fixed Income	25848.57	0.0	US41652PAC32	15.2	Jul 01, 2054	3.45
BRIGHTHOUSE FINANCIAL INC	Financial Institutions	Fixed Income	25888.43	0.0	US10922NAH61	12.93	Dec 22, 2051	3.85
EXELON CORPORATION	Utility	Fixed Income	25804.99	0.0	US30161MAJ27	10.12	Oct 01, 2041	5.75
TOLEDO HOSPITAL THE	Industrial	Fixed Income	25805.4	0.0	US889184AA51	11.63	Nov 15, 2045	4.98
MARATHON PETROLEUM CORP	Industrial	Fixed Income	25802.21	0.0	US56585AAJ16	13.46	Sep 15, 2054	5.0
XYLEM INC	Industrial	Fixed Income	25768.66	0.0	US98419MAK62	12.57	Nov 01, 2046	4.38
WEST VIRGINIA UNITED HEALTH SYSTEM	Industrial	Fixed Income	25729.58	0.0	US956708AB70	14.49	Jun 01, 2050	3.13
BATH & BODY WORKS INC	Industrial	Fixed Income	25672.53	0.0	US532716AN75	7.48	Jul 15, 2037	7.6
ENTERGY TEXAS INC	Utility	Fixed Income	25669.89	0.0	US29365TAN46	13.21	Sep 01, 2053	5.8
OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	25685.14	0.0	US678858BZ38	13.59	Apr 01, 2055	5.8
ENTERGY MISSISSIPPI LLC	Utility	Fixed Income	25698.13	0.0	US29366WAG15	13.65	Apr 15, 2055	5.8
PECO ENERGY CO	Utility	Fixed Income	25656.87	0.0	US693304BJ52	13.82	Sep 15, 2055	5.65
ALABAMA POWER COMPANY	Utility	Fixed Income	25689.59	0.0	US010392FL70	11.91	Aug 15, 2044	4.15
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	25612.18	0.0	US210518DN34	16.06	Aug 15, 2052	2.65
UNUM GROUP	Financial Institutions	Fixed Income	25550.0	0.0	US91529YAT38	12.8	Jun 15, 2054	6.0
SMURFIT KAPPA TREASURY UNLIMITED C	Industrial	Fixed Income	25590.02	0.0	US83272GAF81	13.43	Apr 03, 2054	5.78
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	25538.97	0.0	US071813BP32	12.87	Aug 15, 2046	3.5
BOEING CO	Industrial	Fixed Income	25551.43	0.0	US097023BZ72	13.24	Mar 01, 2048	3.63
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	25506.11	0.0	US05348EBB48	12.76	Jul 01, 2047	4.15
TRANSCONTINENTAL GAS PIPE LINE COM 144A	Industrial	Fixed Income	25425.52	0.0	US893574AS28	7.9	Mar 15, 2036	5.1
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	25426.27	0.0	US824348AQ95	11.27	Dec 15, 2042	4.0
APPALACHIAN POWER CO	Utility	Fixed Income	25468.13	0.0	US037735CV70	12.05	Jun 01, 2045	4.45
ORLANDO HEALTH INC	Industrial	Fixed Income	25459.13	0.0	US686514AH30	14.08	Oct 01, 2050	3.33
GLP CAPITAL LP	Industrial	Fixed Income	25354.98	0.0	US361841AW92	8.4	Nov 01, 2037	5.75
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	25401.83	0.0	US665772CN72	12.41	Aug 15, 2045	4.0
WISCONSIN PUBLIC SERVICE CORPORATI	Utility	Fixed Income	25401.97	0.0	US976843BN12	15.53	Dec 01, 2051	2.85
ARIZONA PUBLIC SERVICE CO	Utility	Fixed Income	25325.69	0.0	US040555CT91	12.26	Nov 15, 2045	4.35
SNAP-ON INCORPORATED	Industrial	Fixed Income	25303.56	0.0	US833034AL58	13.16	Mar 01, 2048	4.1
ENTERGY CORP (NC10.25)	Utility	Fixed Income	25232.51	0.0	US29364GAS21	7.58	Jun 15, 2056	6.1
PARTNERS HEALTHCARE SYSTEM INC	Industrial	Fixed Income	25264.93	0.0	US70213HAC25	14.96	Jul 01, 2055	4.12
TR FINANCE LLC	Industrial	Fixed Income	25222.25	0.0	US87268LAD91	11.0	Nov 23, 2043	5.65
MACYS RETAIL HOLDINGS LLC	Industrial	Fixed Income	25206.27	0.0	US55616XAG25	9.93	Jan 15, 2042	5.13
COLUMBIA PIPELINES OPERATING COMPA 144A	Industrial	Fixed Income	25158.73	0.0	US19828TAH95	13.05	Feb 15, 2055	5.96
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	25132.5	0.0	US11271LAP76	13.32	Mar 03, 2055	5.81
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	25125.6	0.0	US927804GU26	13.6	Mar 15, 2055	5.65
PUGET SOUND ENERGY INC	Utility	Fixed Income	25165.11	0.0	US745332CG90	12.14	May 20, 2045	4.3
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	25129.71	0.0	US26444HAF82	12.98	Jul 15, 2048	4.2
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	25060.61	0.0	US12189LAC54	10.23	Mar 01, 2041	5.05
NEW YORK AND PRESBYTERIAN HOSPITAL	Industrial	Fixed Income	25079.67	0.0	US649322AH71	11.58	Aug 01, 2040	2.26
MONTEFIORE HEALTH SYSTEM INC	Industrial	Fixed Income	25081.39	0.0	US61237WAG15	12.72	Sep 01, 2050	4.29
CLEVELAND ELECTRIC ILLUMINATING CO	Utility	Fixed Income	25018.78	0.0	US186108CE42	7.92	Dec 15, 2036	5.95
TEXTRON INC	Industrial	Fixed Income	25026.18	0.0	US883203CF62	7.91	Mar 15, 2036	4.95
CITY OF HOPE	Industrial	Fixed Income	24936.57	0.0	US17858PAA93	11.02	Nov 15, 2043	5.62
IDAHO POWER COMPANY MTN	Utility	Fixed Income	24936.26	0.0	US45138LBH50	13.39	Mar 15, 2053	5.5
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	24950.91	0.0	US478375AN81	14.9	Jul 02, 2064	4.95
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	24833.42	0.0	US66989HBB33	11.94	Nov 05, 2045	5.2
DTE ELECTRIC COMPANY	Utility	Fixed Income	24848.08	0.0	US23338VAT35	13.57	Apr 01, 2053	5.4
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	24857.41	0.0	US595620BA22	14.21	Nov 15, 2056	5.5
HOME DEPOT INC	Industrial	Fixed Income	24816.96	0.0	US437076DG44	14.95	Jun 25, 2064	5.4
HUMANA INC	Financial Institutions	Fixed Income	24751.76	0.0	US444859CC48	13.17	May 01, 2055	6.0
GLAXOSMITHKLINE CAPITAL INC	Industrial	Fixed Income	24783.32	0.0	US377372AJ68	11.53	Mar 18, 2043	4.2
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	24800.21	0.0	US040555CX04	13.02	Aug 15, 2048	4.2
BANNER HEALTH	Industrial	Fixed Income	24759.81	0.0	US06654DAC11	14.35	Jan 01, 2050	3.18
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	24767.28	0.0	US655844CJ57	16.49	May 15, 2121	4.1
UPMC	Industrial	Fixed Income	24720.73	0.0	US90320WAH60	10.95	May 15, 2043	5.38
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	24704.09	0.0	US29717PAX50	15.24	Sep 01, 2050	2.65
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	24640.04	0.0	US66989HBC16	14.28	Nov 05, 2055	5.3
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	24650.7	0.0	US74456QCC87	14.39	Jan 01, 2050	3.15
PARAMOUNT GLOBAL	Industrial	Fixed Income	24533.07	0.0	US92553PAW23	10.59	Apr 01, 2044	5.25
MAYO CLINIC	Industrial	Fixed Income	24531.8	0.0	US578454AD27	14.01	Nov 15, 2052	4.13
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	24405.42	0.0	US595620AR65	12.95	Aug 01, 2047	3.95
JAB HOLDINGS BV 144A	Industrial	Fixed Income	24429.36	0.0	US46653KAB44	13.94	May 28, 2051	3.75
PERNOD RICARD INTERNATIONAL FINANC 144A	Industrial	Fixed Income	24447.15	0.0	US71427QAC24	15.04	Oct 01, 2050	2.75
WESTAR ENERGY INC	Utility	Fixed Income	24362.06	0.0	US95709TAQ31	14.17	Sep 01, 2049	3.25
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	24341.59	0.0	US02666TAD90	14.35	Jul 15, 2051	3.38
GUARDIAN LIFE INSURANCE CO 144A	Financial Institutions	Fixed Income	24344.04	0.0	US401378AD66	16.4	Jan 22, 2070	3.7
Stanford University	Industrial	Fixed Income	24380.52	0.0	US85440KAD63	15.88	Jun 01, 2050	2.41
PUGET SOUND ENERGY INC	Utility	Fixed Income	24297.55	0.0	US745332CL85	13.57	Jun 01, 2053	5.45
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	24290.12	0.0	US842400HF31	14.11	Jun 01, 2051	3.65
MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Financial Institutions	Fixed Income	24299.59	0.0	US575767AR94	16.43	Dec 01, 2061	3.2
JOHNS HOPKINS UNIVERSITY	Industrial	Fixed Income	24286.63	0.0	US478115AF52	16.73	Jan 01, 2060	2.81
COLUMBIA PIPELINES OPERATING COMPA 144A	Industrial	Fixed Income	24080.94	0.0	US19828TAF30	13.22	Oct 01, 2054	5.7
NORTHEASTERN UNIVERSITY	Industrial	Fixed Income	24043.62	0.0	US664675AT20	14.48	Oct 01, 2050	2.89
PACIFIC GAS & ELECTRIC CO	Utility	Fixed Income	23949.93	0.0	US694308HN05	12.12	Mar 15, 2046	4.25
PARTNERS HEALTHCARE SYSTEM INC	Industrial	Fixed Income	23911.29	0.0	US70213HAD08	13.37	Jul 01, 2048	3.77
UNION PACIFIC CORPORATION	Industrial	Fixed Income	23938.48	0.0	US907818FV55	16.22	May 20, 2061	3.55
AMERICAN TRANSMISSION SYSTEMS INC 144A	Utility	Fixed Income	23853.24	0.0	US030288AB07	11.46	Sep 01, 2044	5.0
DOLLAR TREE INC	Industrial	Fixed Income	23735.13	0.0	US256746AK45	14.68	Dec 01, 2051	3.38
CRANE CO	Industrial	Fixed Income	23640.79	0.0	US224399AP06	7.88	Nov 15, 2036	6.55
TOTALENERGIES CAPITAL INTERNATIONA	Industrial	Fixed Income	23607.27	0.0	US89153VAW90	15.97	Jun 29, 2060	3.39
NYU HOSPITALS CENTER	Industrial	Fixed Income	23554.32	0.0	US62952EAC12	11.49	Jul 01, 2044	4.78
KINDER MORGAN INC	Industrial	Fixed Income	23553.42	0.0	US49456BAS07	14.2	Aug 01, 2050	3.25
MASCO CORP	Industrial	Fixed Income	23553.76	0.0	US574599BR66	14.68	Feb 15, 2051	3.13
PEPSICO INC	Industrial	Fixed Income	23508.96	0.0	US713448EP96	14.92	Oct 15, 2049	2.88
AEP TEXAS INC	Utility	Fixed Income	23451.26	0.0	US00108WAJ99	13.22	May 01, 2049	4.15
MIDAMERICAN ENERGY CO	Utility	Fixed Income	23398.66	0.0	US595620AL95	11.27	Sep 15, 2043	4.8
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial	Fixed Income	23382.52	0.0	US914886AF38	15.36	Oct 01, 2051	2.94
OHIO POWER CO	Utility	Fixed Income	23223.37	0.0	US677415CR01	13.51	Jun 01, 2049	4.0
PARAMOUNT GLOBAL	Industrial	Fixed Income	23146.66	0.0	US124857AF05	9.41	Oct 15, 2040	5.9
MOODYS CORPORATION	Industrial	Fixed Income	23085.02	0.0	US615369AQ83	12.56	Dec 17, 2048	4.88
ALABAMA POWER COMPANY	Utility	Fixed Income	23104.16	0.0	US010392FS24	12.94	Jul 15, 2048	4.3
TRUSTEES OF THE UNIVERSITY OF PENN	Industrial	Fixed Income	23047.64	0.0	US91481CAC47	17.0	Feb 15, 2119	3.61
WASTE MANAGEMENT INC	Industrial	Fixed Income	22949.29	0.0	US94106LBR96	11.62	Jun 01, 2041	2.95
DUKE ENERGY CORP	Utility	Fixed Income	22910.53	0.0	US26441CAP05	11.74	Dec 15, 2045	4.8
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	22841.78	0.0	US842400HR78	12.99	Jun 01, 2052	5.45
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	22867.64	0.0	US53944YAQ61	11.1	Dec 14, 2046	3.37
COX COMMUNICATIONS INC 144A	Industrial	Fixed Income	22799.49	0.0	US224044CK16	11.77	Aug 15, 2047	4.6
PECO ENERGY CO	Utility	Fixed Income	22748.63	0.0	US693304AY39	14.87	Jun 15, 2050	2.8
NVIDIA CORPORATION	Industrial	Fixed Income	22668.67	0.0	US67066GAJ31	16.3	Apr 01, 2060	3.7
CAROLINA POWER & LIGHT COMPANY	Utility	Fixed Income	22606.18	0.0	US144141CY20	8.65	Apr 01, 2038	6.3
BOEING CO	Industrial	Fixed Income	22474.27	0.0	US097023BV68	12.97	Mar 01, 2047	3.65
TRANSCONTINENTAL GAS PIPE LINE COM	Industrial	Fixed Income	22434.5	0.0	US893574AF07	10.94	Aug 01, 2042	4.45
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	22449.63	0.0	US875127BG61	13.86	Jun 15, 2050	3.63
CATERPILLAR INC	Industrial	Fixed Income	22325.53	0.0	US149123CE90	15.87	May 15, 2064	4.75
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	22329.85	0.0	US59523UAU16	15.23	Sep 15, 2051	2.88
PECO ENERGY CO	Utility	Fixed Income	22329.16	0.0	US693304BC00	15.29	Sep 15, 2051	2.85
NORTHWESTERN UNIVERSITY	Industrial	Fixed Income	22104.28	0.0	US668444AQ57	15.88	Dec 01, 2057	3.66
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	22154.95	0.0	US00115AAN90	15.4	Aug 15, 2051	2.75
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	21985.64	0.0	US534187BG38	12.64	Mar 01, 2048	4.35
MOODYS CORPORATION	Industrial	Fixed Income	21978.5	0.0	US615369AX35	17.04	Nov 29, 2061	3.1
VERISK ANALYTICS INC	Industrial	Fixed Income	21902.44	0.0	US92345YAG17	14.1	May 15, 2050	3.63
ENBRIDGE INC	Industrial	Fixed Income	21860.36	0.0	US29250NAJ46	11.4	Jun 10, 2044	4.5
HOWARD UNIVERSITY	Industrial	Fixed Income	21799.67	0.0	US442851BH38	10.42	Oct 01, 2052	5.21
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	21772.49	0.0	US875127BA91	11.04	Jun 15, 2042	4.1
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	21774.67	0.0	US927804GA61	13.06	Dec 01, 2048	4.6
FORD MOTOR COMPANY	Industrial	Fixed Income	21700.24	0.0	US345370BR09	10.7	Nov 01, 2046	7.4
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	21724.7	0.0	US02361DAT72	13.07	Mar 15, 2049	4.5
AMFAM HOLDINGS INC 144A	Financial Institutions	Fixed Income	21705.85	0.0	US03115AAC71	13.34	Mar 11, 2051	3.83
PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	21626.1	0.0	US694308HD23	10.92	Jun 15, 2043	4.6
PACIFICORP	Utility	Fixed Income	21562.87	0.0	US695114CJ56	8.53	Jul 15, 2038	6.35
PEPSICO INC	Industrial	Fixed Income	21506.08	0.0	US713448BP24	9.62	Jan 15, 2040	5.5
Thomas Jefferson University	Industrial	Fixed Income	21508.51	0.0	US88444NAS71	14.95	Nov 01, 2057	3.85
VENTAS REALTY LP	Financial Institutions	Fixed Income	21466.31	0.0	US92277GAF46	11.8	Feb 01, 2045	4.38
GENERAL MILLS INC	Industrial	Fixed Income	21391.58	0.0	US370334BP87	11.33	Feb 15, 2043	4.15
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	21404.6	0.0	US49446RAM16	12.12	Apr 01, 2045	4.25
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	21431.45	0.0	US040555DA91	14.12	Dec 01, 2049	3.5
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	21346.24	0.0	US209111FA63	9.6	Jun 15, 2040	5.7
MICROSOFT CORPORATION	Industrial	Fixed Income	21275.94	0.0	US594918AD65	9.7	Jun 01, 2039	5.2
NIAGARA MOHAWK POWER CORP 144A	Utility	Fixed Income	21230.9	0.0	US65364UAE64	11.49	Nov 28, 2042	4.12
DTE ELECTRIC CO	Utility	Fixed Income	21241.83	0.0	US23338VAA44	11.6	Apr 01, 2043	4.0
DOMINION ENERGY INC	Utility	Fixed Income	21204.14	0.0	US25746UCZ03	12.81	Mar 15, 2049	4.6
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	21185.75	0.0	US69351UAV52	13.01	Jun 15, 2048	4.15
PROGRESS ENERGY INC	Utility	Fixed Income	21110.29	0.0	US341099CN76	9.71	Apr 01, 2040	5.65
ALCON FINANCE CORP 144A	Industrial	Fixed Income	21070.34	0.0	US01400EAF07	13.04	Dec 06, 2052	5.75
SOUTHWEST GAS CORP	Utility	Fixed Income	21070.71	0.0	US845011AD75	14.94	Aug 15, 2051	3.18
CSX CORP	Industrial	Fixed Income	21012.62	0.0	US126408HT35	15.91	May 15, 2051	2.5
KANSAS CITY POWER & LIGHT COMPANY	Utility	Fixed Income	20941.41	0.0	US485134BR00	13.03	Mar 15, 2048	4.2
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	20950.34	0.0	US875127BJ01	14.47	Mar 15, 2051	3.45
NSTAR ELECTRIC CO	Utility	Fixed Income	20798.32	0.0	US67021CAF41	9.71	Mar 15, 2040	5.5
WESTLAKE CORP	Industrial	Fixed Income	20793.25	0.0	US960413AY89	11.44	Aug 15, 2041	2.88
S&P GLOBAL INC	Industrial	Fixed Income	20739.43	0.0	US78409VAR50	18.0	Aug 15, 2060	2.3
TUCSON ELECTRIC POWER CO	Utility	Fixed Income	20674.8	0.0	US898813AX88	13.54	Apr 15, 2055	5.9
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	20648.48	0.0	US882508BQ64	14.28	Aug 16, 2052	4.1
KROGER CO	Industrial	Fixed Income	20594.69	0.0	US501044CN97	9.72	Jul 15, 2040	5.4
REGIONAL TRANSN DIST COLO SALES TA	Local Authority	Fixed Income	20564.2	0.0	US759136QP27	12.35	Nov 01, 2050	5.84
PROLOGIS LP	Financial Institutions	Fixed Income	20421.22	0.0	US74340XCC39	14.63	Mar 01, 2050	3.05
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	20306.35	0.0	US69351UAU79	13.17	Jun 01, 2047	3.95
MICROSOFT CORPORATION	Industrial	Fixed Income	20318.36	0.0	US594918BU71	15.37	Aug 08, 2056	3.95
FEDEX CORP	Industrial	Fixed Income	20274.36	0.0	US31428XDN30	11.44	Apr 15, 2043	4.1
INOVA HEALTH SYSTEM	Industrial	Fixed Income	20180.21	0.0	US45791GAA04	14.38	May 15, 2052	4.07
TUCSON ELECTRIC POWER CO	Utility	Fixed Income	20178.71	0.0	US898813AT76	14.66	May 01, 2051	3.25
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	20215.57	0.0	US209111GC11	15.03	Dec 01, 2051	3.2
AT&T INC	Industrial	Fixed Income	20119.96	0.0	US04650NAB01	9.9	Sep 01, 2040	5.35
ORANGE SA	Industrial	Fixed Income	20120.63	0.0	US35177PAX50	10.33	Jan 13, 2042	5.38
SUTTER HEALTH	Industrial	Fixed Income	20169.38	0.0	US86944BAH69	10.95	Aug 15, 2040	3.16
INDIANAPOLIS POWER & LIGHT CO 144A	Utility	Fixed Income	20131.56	0.0	US455434BT65	12.56	May 01, 2046	4.05
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	20142.79	0.0	US494368CA98	14.87	Feb 07, 2050	2.88
UNIVERSITY OF CHICAGO	Industrial	Fixed Income	20076.22	0.0	US91412NBD12	9.79	Apr 01, 2045	2.76
FEDEX CORP	Industrial	Fixed Income	20014.25	0.0	US31428XAU00	11.4	Apr 15, 2043	4.1
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	19881.1	0.0	US26442UAP93	14.27	Apr 01, 2052	4.0
CHILDRENS HOSPITAL/DC	Industrial	Fixed Income	19906.57	0.0	US16876DAA63	14.78	Jul 15, 2050	2.93
DEUTSCHE TELEKOM INTERNATIONAL FIN 144A	Industrial	Fixed Income	19820.05	0.0	US25156PBC68	9.02	Jun 21, 2038	4.75
ELECTRICITE DE FRANCE SA 144A	Agency	Fixed Income	19817.84	0.0	US268317BB98	14.21	Apr 22, 2064	6.0
STANDARD CHARTERED PLC 144A	Financial Institutions	Fixed Income	19762.98	0.0	US853254AK68	10.69	Jan 09, 2043	5.3
PEACEHEALTH SYSTEM SERVICES	Industrial	Fixed Income	19787.95	0.0	US70462GAC24	14.52	Nov 15, 2050	3.22
BANNER HEALTH	Industrial	Fixed Income	19778.86	0.0	US06654DAE76	14.91	Jan 01, 2051	2.91
EASTERN ENERGY GAS HOLDINGS LLC	Industrial	Fixed Income	19740.01	0.0	US27636AAA07	13.5	Oct 15, 2054	5.65
COMMONSPIRIT HEALTH	Industrial	Fixed Income	19720.33	0.0	US20268JBC62	13.7	Sep 01, 2055	5.66
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	19581.45	0.0	US202795JY77	13.41	Feb 01, 2053	5.3
AVISTA CORPORATION	Utility	Fixed Income	19618.17	0.0	US05379BAR87	14.19	Apr 01, 2052	4.0
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	19573.13	0.0	US595620AZ81	13.8	Feb 01, 2055	5.3
UNUM GROUP	Financial Institutions	Fixed Income	19556.62	0.0	US91529YAR71	13.44	Jun 15, 2051	4.13
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	19553.08	0.0	US00115AAK51	13.48	Jun 15, 2049	3.8
FRANKLIN RESOURCES INC	Financial Institutions	Fixed Income	19515.62	0.0	US354613AM38	15.04	Aug 12, 2051	2.95
PUGET SOUND ENERGY INC	Utility	Fixed Income	19479.97	0.0	US745332CK03	15.28	Sep 15, 2051	2.89
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	19396.09	0.0	US06051GFG91	11.61	Apr 01, 2044	4.88
UMASS MEMORIAL HLTH CARE INC OBLIG	Industrial	Fixed Income	19375.86	0.0	US90407JAA60	13.04	Jul 01, 2052	5.36
COMMONSPIRIT HEALTH	Industrial	Fixed Income	19356.37	0.0	US20268JAT07	13.69	Dec 01, 2054	5.55
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	19365.34	0.0	US74456QCE44	16.24	Aug 01, 2050	2.05
Indiana University Health	Industrial	Fixed Income	19318.94	0.0	US455170AB64	15.5	Nov 01, 2051	2.85
TRINITY HEALTH CORP	Industrial	Fixed Income	19173.75	0.0	US896517AA70	12.74	Dec 01, 2048	3.43
ADVENTHEALTH OBLIGATED GROUP	Industrial	Fixed Income	19040.26	0.0	US00778XAA54	15.61	Nov 15, 2051	2.79
VALMONT INDUSTRIES INC	Industrial	Fixed Income	19001.72	0.0	US920253AE15	13.8	Oct 01, 2054	5.25
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	18994.39	0.0	US059165EH95	13.03	Aug 15, 2046	3.5
MACYS INC	Industrial	Fixed Income	18943.06	0.0	US314275AC25	7.77	Mar 15, 2037	6.38
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	18961.95	0.0	US369550BQ02	11.71	Jun 01, 2041	2.85
MOUNT NITTANY MEDICAL CENTER	Industrial	Fixed Income	18909.08	0.0	US62213LAA44	14.18	Nov 15, 2052	3.8
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	18740.59	0.0	US911312AZ91	13.42	Nov 15, 2046	3.4
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	18679.22	0.0	US875127BL56	13.4	Jul 15, 2052	5.0
MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Financial Institutions	Fixed Income	18658.12	0.0	US575767AM08	12.55	Feb 15, 2069	5.08
FEDEX CORP	Industrial	Fixed Income	18470.3	0.0	US31428XCE40	11.21	May 15, 2041	3.25
MACYS RETAIL HOLDINGS LLC	Industrial	Fixed Income	18428.79	0.0	US55616XAJ63	10.71	Feb 15, 2043	4.3
OGLETHORPE POWER CORPORATION	Utility	Fixed Income	18382.46	0.0	US677050AQ95	13.69	Aug 01, 2050	3.75
OMNICOM GROUP INC 144A	Industrial	Fixed Income	18322.84	0.0	US681919BN58	12.35	Oct 01, 2048	5.4
TRANE TECHNOLOGIES FINANCING LTD	Industrial	Fixed Income	18331.33	0.0	US456873AC20	11.85	Nov 01, 2044	4.65
WALT DISNEY CO	Industrial	Fixed Income	18359.78	0.0	US254687FB70	12.44	Nov 15, 2046	4.75
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	18357.69	0.0	US040555DC57	15.24	Sep 15, 2050	2.65
XEROX CORPORATION	Industrial	Fixed Income	18342.4	0.0	US984121CB79	5.0	Dec 15, 2039	6.75
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	18183.38	0.0	US035240AT78	13.84	Jun 01, 2050	4.5
CHILDRENS HEALTH SYSTEM OF TEXAS	Industrial	Fixed Income	18122.54	0.0	US16876HAB50	15.43	Aug 15, 2050	2.51
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	17972.1	0.0	US655844CB22	15.3	Aug 01, 2118	5.1
WR BERKLEY CORPORATION	Financial Institutions	Fixed Income	17990.62	0.0	US084423AV48	14.57	Mar 30, 2052	3.55
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	17914.05	0.0	US136375CZ30	15.6	May 01, 2050	2.45
REGIONS FINANCIAL CORP	Financial Institutions	Fixed Income	17847.05	0.0	US7591EPAE09	7.99	Dec 10, 2037	7.38
LOWES COMPANIES INC	Industrial	Fixed Income	17723.59	0.0	US548661EB92	14.32	Apr 01, 2051	3.5
DISCOVERY COMMUNICATIONS LLC	Industrial	Fixed Income	17656.92	0.0	US25470DAD12	9.02	Jun 01, 2040	6.35
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	17599.9	0.0	US02361DAU46	14.43	Mar 15, 2050	3.25
PEPSICO INC	Industrial	Fixed Income	17561.45	0.0	US713448CQ97	12.09	Oct 22, 2044	4.25
BLUE OWL FINANCE LLC	Financial Institutions	Fixed Income	17548.06	0.0	US09581JAU07	13.2	Oct 07, 2051	4.13
LEAR CORPORATION	Industrial	Fixed Income	17378.55	0.0	US521865BD60	14.1	Jan 15, 2052	3.55
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	17291.2	0.0	US875127BF88	12.95	Jun 15, 2049	4.45
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	17329.73	0.0	US059165EL08	14.29	Sep 15, 2049	3.2
HEINEKEN NV 144A	Industrial	Fixed Income	17017.49	0.0	US423012AE38	11.43	Oct 01, 2042	4.0
NEW YORK AND PRESBYTERIAN HOSPITAL	Industrial	Fixed Income	17038.68	0.0	US649322AJ38	17.39	Aug 01, 2060	2.61
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	16902.46	0.0	US69351UAW36	14.64	Oct 01, 2049	3.0
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	16756.2	0.0	US00115AAJ88	13.11	Sep 15, 2048	4.25
PEPSICO INC	Industrial	Fixed Income	16601.52	0.0	US713448CC02	11.62	Aug 13, 2042	3.6
NESTLE HOLDINGS INC. 144A	Industrial	Fixed Income	16605.07	0.0	US641062AN41	13.47	Sep 24, 2048	4.0
University of Chicago	Industrial	Fixed Income	16555.07	0.0	US91412NBE94	13.31	Apr 01, 2050	2.55
PECO ENERGY CO	Utility	Fixed Income	16502.66	0.0	US693304AH06	7.99	Oct 01, 2036	5.95
ERP OPERATING LP	Financial Institutions	Fixed Income	16480.9	0.0	US26884ABH59	12.94	Aug 01, 2047	4.0
APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	16391.14	0.0	US03835VAF31	12.25	Oct 01, 2046	4.4
MARKEL GROUP INC	Financial Institutions	Fixed Income	16413.86	0.0	US570535AS38	12.79	Nov 01, 2047	4.3
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	16429.22	0.0	US822582BQ44	12.78	May 10, 2046	4.0
MASSACHUSETTS ELECTRIC COMPANY 144A	Utility	Fixed Income	16310.21	0.0	US575634AT77	12.59	Aug 15, 2046	4.0
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	16126.93	0.0	US775109BN09	13.07	May 01, 2049	4.35
UNION ELECTRIC CO	Utility	Fixed Income	16129.24	0.0	US906548CN08	13.2	Apr 01, 2048	4.0
WALMART INC	Industrial	Fixed Income	16046.92	0.0	US931142DW04	13.41	Dec 15, 2047	3.63
BIOGEN INC	Industrial	Fixed Income	16007.27	0.0	US09062XAM56	13.14	May 15, 2055	6.45
WISCONSIN PUBLIC SERVICE CORPORATI	Utility	Fixed Income	16018.56	0.0	US976843BH44	11.77	Dec 01, 2042	3.67
SIEMENS FUNDING BV 144A	Industrial	Fixed Income	15921.57	0.0	US82622RAG11	15.29	May 28, 2065	5.9
SHARP HEALTHCARE	Industrial	Fixed Income	15869.88	0.0	US819892AL41	15.16	Aug 01, 2050	2.68
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	15822.27	0.0	US744448CN95	12.9	Jun 15, 2047	3.8
HOAG MEMORIAL HOSPITAL PRESBYTERIA	Industrial	Fixed Income	15742.23	0.0	US43371HAA14	14.45	Jul 15, 2052	3.8
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	15746.93	0.0	US74456QCD60	15.24	May 01, 2050	2.7
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	15718.65	0.0	US74456QAV86	9.69	Mar 01, 2040	5.5
CORNING INC	Industrial	Fixed Income	15698.21	0.0	US219350BP93	13.83	Nov 15, 2049	3.9
TALEN ENERGY SUPPLY LLC 144A	Utility	Fixed Income	15593.29	0.0	US87422VAN82	6.18	Feb 01, 2036	6.5
PACIFIC LIFE INSURANCE COMPANY 144A	Financial Institutions	Fixed Income	15532.55	0.0	US69448FAB76	13.44	Sep 15, 2055	5.95
SOUTHWEST GAS CORP	Utility	Fixed Income	15438.95	0.0	US844895AX00	12.8	Sep 29, 2046	3.8
ALIMENTATION COUCHE-TARD INC 144A	Industrial	Fixed Income	15425.03	0.0	US01626PAN69	13.69	Jan 25, 2050	3.8
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	15322.8	0.0	US461070AN44	12.86	Sep 15, 2046	3.7
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	15162.87	0.0	US13648TAH05	16.18	Nov 15, 2069	4.2
DUKE ENERGY OHIO INC	Utility	Fixed Income	15062.49	0.0	US26442EAL48	13.56	Mar 15, 2054	5.55
PFIZER INC	Industrial	Fixed Income	15044.66	0.0	US717081FG32	13.99	Nov 15, 2055	5.6
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	14996.21	0.0	US927804GS79	13.52	Aug 15, 2054	5.55
RAYMOND JAMES FINANCIAL INC.	Financial Institutions	Fixed Income	14967.87	0.0	US754730AK54	13.63	Sep 11, 2055	5.65
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	14943.35	0.0	US68233JBV52	14.08	May 15, 2050	3.7
WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	14804.83	0.0	US976826BN62	13.97	Apr 01, 2050	3.65
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Financial Institutions	Fixed Income	14528.3	0.0	US09256BAM90	13.93	Sep 10, 2049	3.5
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	14497.17	0.0	US68233JBX19	13.36	Oct 01, 2052	5.35
ARES FINANCE CO IV LLC 144A	Financial Institutions	Fixed Income	14315.59	0.0	US039936AA70	14.12	Feb 01, 2052	3.65
CATHOLIC HEALTH SERVICES OF LONG I	Industrial	Fixed Income	14186.73	0.0	US14918AAD19	14.14	Jul 01, 2050	3.37
UNION PACIFIC CORPORATION	Industrial	Fixed Income	14011.16	0.0	US907818GC65	13.67	Sep 09, 2052	4.95
EQUINIX INC	Industrial	Fixed Income	14012.84	0.0	US29444UBT25	14.58	Feb 15, 2052	3.4
MOODYS CORPORATION	Industrial	Fixed Income	13746.92	0.0	US615369AT23	14.53	May 20, 2050	3.25
CONOCOPHILLIPS	Industrial	Fixed Income	13692.74	0.0	US20825CBC73	12.43	Oct 01, 2047	4.88
INDIANA MICHIGAN POWER CO	Utility	Fixed Income	13587.18	0.0	US454889AU09	14.71	May 01, 2051	3.25
ELECTRICITE DE FRANCE SA 144A	Agency	Fixed Income	13549.16	0.0	US268317AR59	13.66	Oct 13, 2055	5.25
PUBLIC SERVICE COMPANY OF OKLAHOMA	Utility	Fixed Income	13464.24	0.0	US744533BP41	14.77	Aug 15, 2051	3.15
TUCSON ELECTRIC POWER CO	Utility	Fixed Income	13384.98	0.0	US898813AQ38	12.85	Dec 01, 2048	4.85
NEVADA POWER COMPANY	Utility	Fixed Income	13392.97	0.0	US641423CE69	14.45	Aug 01, 2050	3.13
DISCOVERY COMMUNICATIONS LLC	Industrial	Fixed Income	13315.99	0.0	US25470DBZ15	9.04	Jun 01, 2040	6.35
FOMENTO ECONOMICO MEXICANO SAB DE	Industrial	Fixed Income	13311.96	0.0	US344419AB20	11.53	May 10, 2043	4.38
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	13211.92	0.0	US822582BF88	12.25	May 11, 2045	4.38
TRANE TECHNOLOGIES FINANCING LTD	Industrial	Fixed Income	13126.75	0.0	US456873AF50	13.13	Mar 21, 2049	4.5
ONE GAS INC	Utility	Fixed Income	12995.15	0.0	US68235PAG37	13.07	Nov 01, 2048	4.5
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	12896.11	0.0	US03523TBJ60	8.99	Nov 15, 2039	8.0
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	12894.41	0.0	US637432NR27	13.17	Nov 01, 2048	4.4
WGL HOLDINGS INC	Utility	Fixed Income	12547.77	0.0	US92924FAB22	11.58	Nov 01, 2044	4.6
OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	12414.02	0.0	US678858BR12	12.78	Apr 01, 2047	4.15
NEW ENGLAND POWER CO 144A	Utility	Fixed Income	12416.75	0.0	US644188BG83	15.0	Oct 06, 2050	2.81
BAYLOR SCOTT & WHITE HOLDINGS	Industrial	Fixed Income	12291.06	0.0	US072863AF08	12.95	Nov 15, 2046	3.97
QVC INC	Industrial	Fixed Income	12243.84	0.0	US747262AM52	6.66	Mar 15, 2043	5.95
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	12151.13	0.0	US875127BC57	11.83	May 15, 2044	4.35
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	12140.94	0.0	US00115AAF66	12.91	Dec 01, 2046	4.0
NEW YORK PRESBYTERIAN HOS	Industrial	Fixed Income	12067.92	0.0	US649322AD67	15.06	Aug 01, 2056	4.06
OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	12005.83	0.0	US678858BS94	13.07	Aug 15, 2047	3.85
INDIANA MICHIGAN POWER CO	Utility	Fixed Income	11706.21	0.0	US454889AR79	12.97	Jul 01, 2047	3.75
DTE ELECTRIC CO	Utility	Fixed Income	11719.36	0.0	US23338VAF31	13.0	Jun 01, 2046	3.7
Texas Health Resources	Industrial	Fixed Income	11592.69	0.0	US882484AC28	16.01	Nov 15, 2050	2.33
FMR LLC 144A	Financial Institutions	Fixed Income	11449.72	0.0	US30251BAC28	9.51	Dec 14, 2040	6.5
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Industrial	Fixed Income	11306.13	0.0	US82620KAM53	13.45	Sep 15, 2046	3.3
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	11138.75	0.0	US69351UAM53	9.22	May 15, 2039	6.25
ABX FINANCING CO 144A	Industrial	Fixed Income	11095.07	0.0	US06849AAB52	7.91	Oct 15, 2036	6.35
VIRGINIA ELECTRIC AND POWER CO	Utility	Fixed Income	11092.13	0.0	US927804FE92	8.53	Nov 30, 2037	6.35
LINDE INC	Industrial	Fixed Income	10971.73	0.0	US74005PBS20	16.38	Aug 10, 2050	2.0
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial	Fixed Income	10881.85	0.0	US575718AF80	17.14	Jul 01, 2116	3.88
FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	10734.08	0.0	US303901BY72	13.13	May 20, 2055	6.5
WISCONSIN PUBLIC SERVICE CORPORATI	Utility	Fixed Income	10684.77	0.0	US976843BM39	14.19	Sep 01, 2049	3.3
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	10641.16	0.0	US913017BS77	9.74	Apr 15, 2040	5.7
FARMERS INSURANCE EXCHANGE 144A	Financial Institutions	Fixed Income	10563.08	0.0	US309601AG75	12.19	Oct 15, 2064	7.0
BARCLAYS PLC (FXD TO FLOAT)	Financial Institutions	Fixed Income	10509.55	0.0	US06738EDE23	10.81	Aug 11, 2046	5.86
DTE ELECTRIC COMPANY	Utility	Fixed Income	10466.5	0.0	US23338VAZ94	13.81	May 15, 2055	5.85
RWE FINANCE US LLC 144A	Utility	Fixed Income	10387.27	0.0	US749983AB83	12.94	Apr 16, 2054	6.25
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	10336.25	0.0	US842400FC28	7.58	Feb 01, 2036	5.63
MDC HOLDINGS INC	Industrial	Fixed Income	10360.67	0.0	US552676AV06	14.76	Aug 06, 2061	3.97
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	10307.64	0.0	US01609WBQ42	13.98	Nov 26, 2054	5.63
UBS GROUP AG 144A	Financial Institutions	Fixed Income	10022.2	0.0	US902613BU17	11.3	May 06, 2047	5.53
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	10021.44	0.0	US15189XAU28	14.84	Jul 01, 2050	2.9
PERNOD-RICARD SA 144A	Industrial	Fixed Income	9938.8	0.0	US714264AK45	10.21	Jan 15, 2042	5.5
Novant Health	Industrial	Fixed Income	9853.22	0.0	US66988AAJ34	16.59	Nov 01, 2061	3.32
NISOURCE INC	Utility	Fixed Income	9775.8	0.0	US65473QBB86	10.75	Feb 15, 2043	5.25
COMMUNITY HEALTH NETWORK	Industrial	Fixed Income	9788.91	0.0	US20369EAE23	14.52	May 01, 2050	3.1
HARTFORD INSURANCE GROUP INC	Financial Institutions	Fixed Income	9805.43	0.0	US416518AD08	15.3	Sep 15, 2051	2.9
Sentara Healthcare	Industrial	Fixed Income	9753.07	0.0	US81728XAA63	15.36	Nov 01, 2051	2.93
JOHNSONVILLE AERODERIVATIVE COMBUS	Utility	Fixed Income	9664.09	0.0	US479281AA53	10.9	Oct 01, 2054	5.08
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	9670.81	0.0	US461070AW43	13.6	Sep 30, 2054	5.45
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	9571.75	0.0	US539830CE70	15.17	Feb 15, 2064	5.2
ATMOS ENERGY CORPORATION	Utility	Fixed Income	9449.69	0.0	US049560BB05	13.88	Dec 15, 2054	5.0
WISCONSIN ELECTRIC POWER COMPANY	Utility	Fixed Income	9427.23	0.0	US976656CT37	14.07	Oct 01, 2054	5.05
FRED HUTCHINSON CANCER RESEARCH CE	Industrial	Fixed Income	9369.89	0.0	US35561RAA59	13.31	Jan 01, 2052	4.97
HOUSTON METHODIST HOSPITAL	Industrial	Fixed Income	9405.2	0.0	US591539AA97	15.48	Dec 01, 2050	2.71
SOCIETE GENERALE SA 144A	Financial Institutions	Fixed Income	9347.54	0.0	US83367TBT51	11.39	Nov 24, 2045	5.63
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	9260.57	0.0	US720186AG01	11.24	Aug 01, 2043	4.65
APA CORP (US)	Industrial	Fixed Income	9096.54	0.0	US03743QBB32	9.76	Sep 01, 2040	5.1
GEORGETOWN UNIVERSITY	Industrial	Fixed Income	9056.11	0.0	US37310PAB76	15.36	Oct 01, 2118	5.21
CSX CORP	Industrial	Fixed Income	9028.89	0.0	US126408HN64	12.98	Nov 15, 2048	4.75
ROCKWELL AUTOMATION INC	Industrial	Fixed Income	8883.94	0.0	US773903AM12	17.22	Aug 15, 2061	2.8
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial	Fixed Income	8926.3	0.0	US914886AD89	17.48	Oct 01, 2120	3.23
WEA FINANCE LLC /WESTFIELD UK & EU 144A	Financial Institutions	Fixed Income	8793.16	0.0	US92890HAD44	11.46	Sep 17, 2044	4.75
NATIONWIDE CHILDRENS HOSPITAL	Industrial	Fixed Income	8795.42	0.0	US63861UAA79	14.12	Nov 01, 2052	4.56
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	8588.1	0.0	US637432NT82	13.3	Mar 15, 2049	4.3
PECO ENERGY CO	Utility	Fixed Income	8498.16	0.0	US693304BE65	13.95	Aug 15, 2052	4.38
MEMORIAL SLOAN-KETTERING CANCER CE	Industrial	Fixed Income	8458.67	0.0	US586054AC25	14.81	Jul 01, 2055	4.2
UNIVERSITY OF PENNSYLVANIA	Industrial	Fixed Income	8466.73	0.0	US91481CAA80	16.84	Sep 01, 2112	4.67
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	8385.63	0.0	US059165EK25	13.11	Sep 15, 2048	4.25
BARCLAYS PLC	Financial Institutions	Fixed Income	8098.07	0.0	US06738EBS37	10.74	Mar 10, 2042	3.81
PETROLEOS MEXICANOS	Agency	Fixed Income	7793.33	0.0	US71654QBX97	10.27	Jan 23, 2046	5.63
DAYTON POWER AND LIGHT CO	Utility	Fixed Income	7689.54	0.0	US240019BV03	13.14	Jun 15, 2049	3.95
JOHN SEVIER COMBINED CYCLE GENERAT	Utility	Fixed Income	7637.35	0.0	US478045AA52	7.25	Jan 15, 2042	4.63
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	7568.35	0.0	US49446RAV15	13.85	Oct 01, 2049	3.7
Hackensack Meridian Health	Industrial	Fixed Income	7376.82	0.0	US404530AC17	11.84	Sep 01, 2041	2.67
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	7312.68	0.0	US461070AR57	14.03	Sep 30, 2049	3.5
PIEDMONT HEALTHCARE IN	Industrial	Fixed Income	7282.13	0.0	US72014TAD19	11.86	Jan 01, 2042	2.72
CI FINANCIAL CORP	Agency	Fixed Income	7227.46	0.0	US125491AP51	13.01	Jun 15, 2051	4.1
EVERGY KANSAS CENTRAL INC	Utility	Fixed Income	7156.43	0.0	US30036FAA93	14.22	Apr 15, 2050	3.45
BERMUDA (GOVERNMENT OF) RegS	Sovereign	Fixed Income	7142.23	0.0	USG10367AG83	14.33	Aug 20, 2050	3.38
Stanford Health Care	Industrial	Fixed Income	6732.63	0.0	US85434VAC28	15.06	Aug 15, 2051	3.03
BETH ISRAEL LAHEY HEALTH	Industrial	Fixed Income	6688.86	0.0	US08661UAB26	14.75	Jul 01, 2051	3.08
CALIFORNIA INST OF TECHNOLOGY	Industrial	Fixed Income	6546.78	0.0	US13034VAD64	16.78	Sep 01, 2119	3.65
ALLINA HEALTH SYSTEM	Industrial	Fixed Income	6420.83	0.0	US01959LAE20	15.27	Nov 15, 2051	2.9
INTERNATIONAL PAPER CO	Industrial	Fixed Income	5898.12	0.0	US460146CF85	9.07	Nov 15, 2039	7.3
FMR LLC 144A	Financial Institutions	Fixed Income	5563.49	0.0	US30251BAB45	9.33	Nov 15, 2039	6.45
NBCUNIVERSAL MEDIA LLC	Industrial	Fixed Income	5498.28	0.0	US63946BAF76	9.48	Apr 30, 2040	6.4
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	5386.58	0.0	US298785DV50	7.94	Feb 15, 2036	4.88
FLNG LIQUEFACTION 2 LLC	Industrial	Fixed Income	5419.96	0.0	US33972PAC32	9.22	Dec 31, 2039	6.17
SYMETRA LIFE INSURANCE CO 144A	Financial Institutions	Fixed Income	5334.24	0.0	US87151KAA79	12.7	Oct 01, 2055	6.55
TRI STATE GENERATION & TRANSMISSIO 144A	Utility	Fixed Income	5313.43	0.0	US89566EAD04	9.41	Jun 15, 2040	6.0
NYU HOSPITALS CENTER	Industrial	Fixed Income	5300.87	0.0	US62952EAB39	10.71	Jul 01, 2043	5.75
GLOBAL ATLANTIC (FIN) CO 144A	Financial Institutions	Fixed Income	5220.8	0.0	US37959GAF46	12.24	Mar 15, 2054	6.75
ENGIE SA 144A	Utility	Fixed Income	5131.2	0.0	US29286DAC92	13.34	Apr 10, 2054	5.88
UNITED AIRLINES INC	Industrial	Fixed Income	5073.43	0.0	US90932WAA18	5.77	Aug 15, 2038	5.45
ORANGE SA	Industrial	Fixed Income	5036.96	0.0	US685218AB52	10.96	Feb 06, 2044	5.5
AMERICAN AIRLINES INC	Industrial	Fixed Income	5001.71	0.0	US02377NAA81	6.66	May 11, 2038	4.9
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Industrial	Fixed Income	4958.86	0.0	US035240AN09	12.92	Apr 15, 2048	4.6
FLOWERS FOODS INC	Industrial	Fixed Income	4843.51	0.0	US343498AE15	12.56	Mar 15, 2055	6.2
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial	Fixed Income	4738.26	0.0	US914886AH93	14.01	Oct 01, 2053	4.98
FEDEX CORP	Industrial	Fixed Income	4614.59	0.0	US31428XDW39	12.83	May 15, 2050	5.25
AKER BP ASA 144A	Industrial	Fixed Income	4657.05	0.0	US00973RAP82	12.83	Oct 01, 2054	5.8
TRUSTEES OF PRINCETON UNIVERSITY	Industrial	Fixed Income	4312.99	0.0	US89837LAH87	14.27	Mar 01, 2052	4.2
FEDEX CORP	Industrial	Fixed Income	4240.08	0.0	US31428XDS27	12.05	Apr 01, 2046	4.55
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	4254.19	0.0	US595620AP00	12.52	May 01, 2046	4.25
IDAHO POWER COMPANY	Utility	Fixed Income	4198.61	0.0	US45138LBF94	12.99	Mar 01, 2048	4.2
AVISTA CORPORATION	Utility	Fixed Income	4171.22	0.0	US05379BAQ05	13.05	Jun 01, 2048	4.35
UNIVERSITY OF MIAMI	Industrial	Fixed Income	4061.37	0.0	US914453AA36	13.92	Apr 01, 2052	4.06
The Nature Conservancy	Industrial	Fixed Income	4029.39	0.0	US63902HBF55	14.32	Mar 01, 2052	3.96
COLONIAL PIPELINE CO 144A	Industrial	Fixed Income	3966.37	0.0	US195869AN27	11.23	Apr 15, 2043	4.2
JAB HOLDINGS BV 144A	Industrial	Fixed Income	3957.74	0.0	US46653KAC27	13.38	Apr 08, 2052	4.5
ONEAMERICA FINANCIAL PARTNERS INC 144A	Financial Institutions	Fixed Income	3947.17	0.0	US682441AB66	13.46	Oct 15, 2050	4.25
FRANCISCAN MISSIONARIES OF OUR LAD	Industrial	Fixed Income	3937.92	0.0	US351837AA79	13.38	Jul 01, 2049	3.91
PRESIDENT AND FELLOWS OF HARVARD C	Industrial	Fixed Income	3889.24	0.0	US740816AQ62	14.92	Nov 15, 2052	3.75
The Washington University	Industrial	Fixed Income	3874.95	0.0	US940663AD91	16.84	Apr 15, 2122	4.35
HERSHEY COMPANY THE	Industrial	Fixed Income	3800.07	0.0	US427866AW83	13.22	Aug 15, 2046	3.38
OhioHealth	Industrial	Fixed Income	3751.41	0.0	US67777JAM09	11.92	Nov 15, 2041	2.83
UNION PACIFIC CORPORATION	Industrial	Fixed Income	3734.8	0.0	US907818EK00	13.19	Aug 15, 2046	3.35
MOUNT SINAI HOSPITAL	Industrial	Fixed Income	3607.25	0.0	US623115AE21	12.64	Jul 01, 2049	3.74
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	3448.09	0.0	US00115AAL35	14.37	Sep 15, 2049	3.15
BROWN UNIVERSITY	Industrial	Fixed Income	3388.21	0.0	US11575TAC27	15.06	Sep 01, 2050	2.92
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	3346.98	0.0	US01609WBA99	16.58	Feb 09, 2061	3.25
BRUNSWICK CORP	Industrial	Fixed Income	3249.7	0.0	US117043AV12	12.55	Apr 01, 2052	5.1
CHILDRENS HOSPITAL OF PHILADELPHI	Industrial	Fixed Income	3227.77	0.0	US16877PAA84	15.13	Jul 01, 2050	2.7
NORTHWESTERN MEMORIAL HEALTHCARE	Industrial	Fixed Income	3175.39	0.0	US668103AC89	15.11	Jul 15, 2051	2.63
SES GLOBAL AMERICAS HLDG 144A	Industrial	Fixed Income	3097.95	0.0	US78413KAB89	10.33	Mar 25, 2044	5.3
HOSPITAL FOR SPECIAL SURGERY	Industrial	Fixed Income	3113.56	0.0	US44107HAF91	15.34	Oct 01, 2050	2.67
WK KELLOGG FOUNDATION 144A	Industrial	Fixed Income	3027.29	0.0	US92942HAA86	15.77	Oct 01, 2050	2.44
BAPTIST HEALTH SOUTH FLORIDA OBLIG	Industrial	Fixed Income	2981.14	0.0	US066836AC15	17.54	Nov 15, 2071	3.12
DISCOVERY COMMUNICATIONS LLC	Industrial	Fixed Income	1332.62	0.0	US25470DBV01	10.46	Sep 20, 2047	5.2
EUR CASH	Cash and/or Derivatives	Cash	341.34	0.0	nan	0.0	nan	0.0
USD CASH	Cash and/or Derivatives	Cash	-2798911.92	-0.47	nan	0.0	nan	0.0
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