Below, a list of constituents for ILTB (iShares Core 10+ Year USD Bond ETF) is shown. In total, ILTB consists of 3781 securities.

Note: The data shown here is as of date Oct 29, 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 (2OLD)	Treasury	Fixed Income	7570327.66	1.27	US912810UG12	15.44	Feb 15, 2055	4.63
TREASURY BOND	Treasury	Fixed Income	7225682.4	1.22	US912810UA42	15.07	May 15, 2054	4.63
TREASURY BOND (OLD)	Treasury	Fixed Income	7164944.5	1.21	US912810UK24	15.23	May 15, 2055	4.75
TREASURY BOND	Treasury	Fixed Income	7132810.84	1.2	US912810UE63	15.29	Nov 15, 2054	4.5
TREASURY BOND	Treasury	Fixed Income	7024576.09	1.18	US912810TV08	14.86	Nov 15, 2053	4.75
TREASURY BOND (2OLD)	Treasury	Fixed Income	6985338.99	1.18	US912810UJ50	12.29	Feb 15, 2045	4.75
TREASURY BOND	Treasury	Fixed Income	6351210.84	1.07	US912810UC08	15.6	Aug 15, 2054	4.25
TREASURY BOND	Treasury	Fixed Income	6020798.3	1.01	US912810TT51	15.43	Aug 15, 2053	4.13
TREASURY BOND	Treasury	Fixed Income	5758947.01	0.97	US912810TX63	15.46	Feb 15, 2054	4.25
TREASURY BOND	Treasury	Fixed Income	5492582.17	0.92	US912810TN81	15.73	Feb 15, 2053	3.63
TREASURY BOND	Treasury	Fixed Income	5447336.51	0.92	US912810TW80	11.69	Nov 15, 2043	4.75
TREASURY BOND	Treasury	Fixed Income	5267988.79	0.89	US912810TA60	12.92	Aug 15, 2041	1.75
TREASURY BOND	Treasury	Fixed Income	5240504.06	0.88	US912810SX72	16.56	May 15, 2051	2.38
TREASURY BOND	Treasury	Fixed Income	5224533.63	0.88	US912810TL26	15.15	Nov 15, 2052	4.0
TREASURY BOND	Treasury	Fixed Income	5139406.16	0.87	US912810TR95	15.63	May 15, 2053	3.63
TREASURY BOND	Treasury	Fixed Income	4930689.06	0.83	US912810TZ12	12.06	Feb 15, 2044	4.5
TREASURY BOND	Treasury	Fixed Income	4790703.12	0.81	US912810TG31	16.18	May 15, 2052	2.88
TREASURY BOND (OLD)	Treasury	Fixed Income	4690288.53	0.79	US912810UL07	12.11	May 15, 2045	5.0
TREASURY BOND	Treasury	Fixed Income	4664087.64	0.79	US912810TM09	11.7	Nov 15, 2042	4.0
TREASURY BOND	Treasury	Fixed Income	4657444.29	0.78	US912810UB25	11.94	May 15, 2044	4.63
TREASURY BOND	Treasury	Fixed Income	4430938.37	0.75	US912810UF39	12.13	Nov 15, 2044	4.63
TREASURY BOND	Treasury	Fixed Income	4412363.79	0.74	US912810TS78	11.99	May 15, 2043	3.88
TREASURY BOND	Treasury	Fixed Income	4368717.39	0.74	US912810TC27	12.73	Nov 15, 2041	2.0
TREASURY BOND	Treasury	Fixed Income	4352555.15	0.73	US912810SZ21	17.45	Aug 15, 2051	2.0
TREASURY BOND	Treasury	Fixed Income	4271703.1	0.72	US912810TB44	17.65	Nov 15, 2051	1.88
TREASURY BOND	Treasury	Fixed Income	4262750.34	0.72	US912810SW99	12.49	Feb 15, 2041	1.88
TREASURY BOND	Treasury	Fixed Income	4252941.88	0.72	US912810TU25	11.93	Aug 15, 2043	4.38
TREASURY BOND	Treasury	Fixed Income	4200672.83	0.71	US912810TK43	12.1	Aug 15, 2042	3.38
TREASURY BOND	Treasury	Fixed Income	4063042.05	0.68	US912810TF57	12.63	Feb 15, 2042	2.38
TREASURY BOND	Treasury	Fixed Income	3902116.51	0.66	US912810TD00	17.19	Feb 15, 2052	2.25
TREASURY BOND	Treasury	Fixed Income	3890542.6	0.65	US912810SU34	17.5	Feb 15, 2051	1.88
TREASURY BOND	Treasury	Fixed Income	3833958.63	0.65	US912810ST60	12.75	Nov 15, 2040	1.38
TREASURY BOND	Treasury	Fixed Income	3784379.76	0.64	US912810UD80	12.47	Aug 15, 2044	4.13
TREASURY BOND	Treasury	Fixed Income	3725696.14	0.63	US912810QZ49	12.52	Feb 15, 2043	3.13
TREASURY BOND	Treasury	Fixed Income	3719730.71	0.63	US912810SD19	14.91	Aug 15, 2048	3.0
TREASURY BOND	Treasury	Fixed Income	3523412.77	0.59	US912810TJ79	16.26	Aug 15, 2052	3.0
TREASURY BOND	Treasury	Fixed Income	3518750.0	0.59	US912810SF66	15.09	Feb 15, 2049	3.0
TREASURY BOND	Treasury	Fixed Income	3459739.81	0.58	US912810QY73	12.58	Nov 15, 2042	2.75
TREASURY BOND	Treasury	Fixed Income	3455708.08	0.58	US912810SS87	17.79	Nov 15, 2050	1.63
TREASURY BOND	Treasury	Fixed Income	3415060.52	0.57	US912810SY55	12.22	May 15, 2041	2.25
TREASURY BOND	Treasury	Fixed Income	3379221.34	0.57	US912810SC36	14.54	May 15, 2048	3.13
TREASURY BOND	Treasury	Fixed Income	3251475.0	0.55	US912810SH23	15.17	May 15, 2049	2.88
TREASURY BOND	Treasury	Fixed Income	3230282.63	0.54	US912810SR05	12.67	May 15, 2040	1.13
TREASURY BOND	Treasury	Fixed Income	3187788.99	0.54	US912810TH14	11.96	May 15, 2042	3.25
TREASURY BOND	Treasury	Fixed Income	3067292.8	0.52	US912810SJ88	16.25	Aug 15, 2049	2.25
TREASURY BOND	Treasury	Fixed Income	2958733.76	0.5	US912810SA79	14.72	Feb 15, 2048	3.0
TREASURY BOND	Treasury	Fixed Income	2695548.98	0.45	US912810TQ13	12.01	Feb 15, 2043	3.88
TREASURY BOND	Treasury	Fixed Income	2672623.37	0.45	US912810SK51	16.02	Nov 15, 2049	2.38
BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	2580000.0	0.43	US0669224778	0.11	nan	3.89
TREASURY BOND	Treasury	Fixed Income	2549847.35	0.43	US912810SL35	16.86	Feb 15, 2050	2.0
TREASURY BOND	Treasury	Fixed Income	2533289.06	0.43	US912810RB61	12.71	May 15, 2043	2.88
TREASURY BOND	Treasury	Fixed Income	2325544.57	0.39	US912810RZ30	14.76	Nov 15, 2047	2.75
TREASURY BOND	Treasury	Fixed Income	2299339.67	0.39	US912810RE01	12.59	Feb 15, 2044	3.63
TREASURY BOND (OTR)	Treasury	Fixed Income	2258567.53	0.38	US912810UN62	12.41	Aug 15, 2045	4.88
TREASURY BOND	Treasury	Fixed Income	2192248.64	0.37	US912810QU51	12.04	Feb 15, 2042	3.13
TREASURY BOND	Treasury	Fixed Income	2171334.27	0.37	US912810QH41	10.38	May 15, 2040	4.38
TREASURY BOND	Treasury	Fixed Income	2097515.62	0.35	US912810RD28	12.28	Nov 15, 2043	3.75
TREASURY BOND	Treasury	Fixed Income	2022256.3	0.34	US912810QL52	10.68	Nov 15, 2040	4.25
TREASURY BOND	Treasury	Fixed Income	2002240.08	0.34	US912810SP49	18.41	Aug 15, 2050	1.38
TREASURY BOND	Treasury	Fixed Income	1817168.48	0.31	US912810SN90	18.52	May 15, 2050	1.25
TREASURY BOND	Treasury	Fixed Income	1660263.52	0.28	US912810QD37	10.14	Nov 15, 2039	4.38
TREASURY BOND (OTR)	Treasury	Fixed Income	1591361.41	0.27	US912810UM89	15.48	Aug 15, 2055	4.75
TREASURY BOND	Treasury	Fixed Income	1556578.53	0.26	US912810RK60	14.0	Feb 15, 2045	2.5
TREASURY BOND	Treasury	Fixed Income	1395800.95	0.23	US912810QE10	10.27	Feb 15, 2040	4.63
TREASURY BOND	Treasury	Fixed Income	1330565.9	0.22	US912810QC53	10.07	Aug 15, 2039	4.5
TREASURY BOND	Treasury	Fixed Income	1309284.16	0.22	US912810RT79	14.98	Aug 15, 2046	2.25
TREASURY BOND	Treasury	Fixed Income	1288441.24	0.22	US912810RC45	12.38	Aug 15, 2043	3.63
TREASURY BOND	Treasury	Fixed Income	1267121.26	0.21	US912810RS96	14.43	May 15, 2046	2.5
TREASURY BOND	Treasury	Fixed Income	1258889.27	0.21	US912810RY64	14.8	Aug 15, 2047	2.75
TREASURY BOND	Treasury	Fixed Income	1246231.66	0.21	US912810RG58	12.75	May 15, 2044	3.38
TREASURY BOND	Treasury	Fixed Income	1147391.3	0.19	US912810QX90	12.56	Aug 15, 2042	2.75
TREASURY BOND	Treasury	Fixed Income	1143254.08	0.19	US912810RH32	13.19	Aug 15, 2044	3.13
TREASURY BOND	Treasury	Fixed Income	1014132.47	0.17	US912810RV26	14.34	Feb 15, 2047	3.0
ARGENTINA REPUBLIC OF GOVERNMENT	Sovereign	Fixed Income	1008372.48	0.17	US040114HU71	4.96	Jan 09, 2038	5.0
ANHEUSER-BUSCH COMPANIES LLC	Industrial	Fixed Income	899126.34	0.15	US03522AAJ97	12.1	Feb 01, 2046	4.9
TREASURY BOND	Treasury	Fixed Income	832289.4	0.14	US912810QW18	12.13	May 15, 2042	3.0
ARGENTINA REPUBLIC OF GOVERNMENT	Sovereign	Fixed Income	709043.68	0.12	US040114HV54	6.13	Jul 09, 2041	3.5
PETROLEOS MEXICANOS	Agency	Fixed Income	692141.82	0.12	US71654QDD16	9.95	Jan 23, 2050	7.69
CVS HEALTH CORP	Industrial	Fixed Income	690793.65	0.12	US126650CZ11	12.46	Mar 25, 2048	5.05
TREASURY BOND	Treasury	Fixed Income	656359.38	0.11	US912810RU43	14.23	Nov 15, 2046	2.88
TREASURY BOND	Treasury	Fixed Income	644685.77	0.11	US912810RQ31	14.45	Feb 15, 2046	2.5
PGEWRF_22-B A5	ABS	Fixed Income	638296.5	0.11	US693342AK39	13.19	Jun 01, 2054	5.1
META PLATFORMS INC	Industrial	Fixed Income	619370.24	0.1	US30303M8X35	11.82	Nov 15, 2045	5.5
TREASURY BOND	Treasury	Fixed Income	615693.95	0.1	US912810QK79	10.85	Aug 15, 2040	3.88
QATAR (STATE OF) RegS	Sovereign	Fixed Income	585770.7	0.1	XS1959337749	13.45	Mar 14, 2049	4.82
BOEING CO	Industrial	Fixed Income	578638.28	0.1	US097023CW33	12.37	May 01, 2050	5.8
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	578408.93	0.1	US38141GFD16	8.34	Oct 01, 2037	6.75
PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	568211.33	0.1	US716973AG71	13.56	May 19, 2053	5.3
META PLATFORMS INC	Industrial	Fixed Income	561434.39	0.09	US30303M8Y18	15.23	Nov 15, 2065	5.75
AT&T INC	Industrial	Fixed Income	544814.98	0.09	US00206RLJ94	15.32	Sep 15, 2055	3.55
AT&T INC	Industrial	Fixed Income	532686.12	0.09	US00206RKJ04	15.0	Sep 15, 2053	3.5
SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	531328.07	0.09	XS1508675508	12.75	Oct 26, 2046	4.5
TENNESSEE VALLEY AUTHORITY	Agency	Fixed Income	517556.79	0.09	US880591DZ22	14.74	Apr 01, 2056	5.38
TREASURY BOND	Treasury	Fixed Income	513028.53	0.09	US912810QT88	11.8	Nov 15, 2041	3.13
QATAR (STATE OF) RegS	Sovereign	Fixed Income	504985.51	0.09	XS1807174559	13.08	Apr 23, 2048	5.1
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	496142.8	0.08	US95000U2M49	12.62	Apr 04, 2051	5.01
MARS INC 144A	Industrial	Fixed Income	483955.39	0.08	US571676BC81	13.57	May 01, 2055	5.7
PETROLEOS MEXICANOS MTN	Agency	Fixed Income	476718.17	0.08	US71654QCC42	10.13	Sep 21, 2047	6.75
CALIFORNIA ST	Local Authority	Fixed Income	472794.18	0.08	US13063A7D02	7.87	Oct 01, 2039	7.3
PCG_24-A A2	ABS	Fixed Income	471531.28	0.08	US71710TAH14	8.2	Jun 01, 2042	5.23
CVS HEALTH CORP	Industrial	Fixed Income	452045.43	0.08	US126650CY46	9.05	Mar 25, 2038	4.78
ANHEUSER-BUSCH COMPANIES LLC	Industrial	Fixed Income	450605.27	0.08	US03522AAH32	7.87	Feb 01, 2036	4.7
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	445801.32	0.08	US91087BBC37	7.81	May 13, 2037	6.88
GREENSAIF PIPELINES BIDCO SA RL MTN RegS	Industrial	Fixed Income	442448.44	0.07	XS2542166744	9.65	Feb 23, 2042	6.51
ABBVIE INC	Industrial	Fixed Income	425308.43	0.07	US00287YCB39	13.51	Nov 21, 2049	4.25
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	422538.61	0.07	US91087BAZ31	7.54	May 07, 2036	6.0
ISRAEL (STATE OF) RegS	Sovereign	Fixed Income	422066.13	0.07	XS2167193015	15.19	May 13, 2060	3.8
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	417469.64	0.07	US718286CX35	12.47	Jan 17, 2048	5.5
SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	417004.72	0.07	XS2747599509	13.56	Jan 16, 2054	5.75
AT&T INC	Industrial	Fixed Income	415978.53	0.07	US00206RMN97	15.16	Dec 01, 2057	3.8
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	409927.8	0.07	US06051GJA85	13.13	Mar 20, 2051	4.08
CNOOC NEXEN FINANCE 2014 ULC	Agency	Fixed Income	404359.97	0.07	US12591DAD30	11.98	Apr 30, 2044	4.88
TREASURY BOND	Treasury	Fixed Income	398879.08	0.07	US912810RP57	13.69	Nov 15, 2045	3.0
AT&T INC	Industrial	Fixed Income	397267.22	0.07	US00206RLV23	15.75	Sep 15, 2059	3.65
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	396684.02	0.07	US731011AZ55	13.76	Mar 18, 2054	5.5
SAUDI ARABIA (KINGDOM OF) RegS	Sovereign	Fixed Income	395658.11	0.07	XS1936302949	13.03	Jan 16, 2050	5.25
MICROSOFT CORPORATION	Industrial	Fixed Income	388608.84	0.07	US594918CE21	15.83	Mar 17, 2052	2.92
TREASURY BOND	Treasury	Fixed Income	387734.38	0.07	US912810RN00	13.84	Aug 15, 2045	2.88
URUGUAY (ORIENTAL REPUBLIC OF)	Sovereign	Fixed Income	384814.71	0.06	US760942BA98	12.98	Jun 18, 2050	5.1
PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	382417.68	0.06	US716973AH54	14.94	May 19, 2063	5.34
MICROSOFT CORPORATION	Industrial	Fixed Income	377370.64	0.06	US594918CC64	15.64	Jun 01, 2050	2.52
BUENOS AIRES PROVINCE OF A BONDS MTN RegS	Local Authority	Fixed Income	374165.96	0.06	XS2385150334	4.3	Sep 01, 2037	6.63
SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	373438.5	0.06	XS1791939736	13.1	Apr 17, 2049	5.0
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	368296.35	0.06	US06051GJE08	10.74	Jun 19, 2041	2.68
SAUDI ARABIAN OIL CO MTN RegS	Agency	Fixed Income	366218.11	0.06	XS1982113463	9.93	Apr 16, 2039	4.25
QATAR (STATE OF) RegS	Sovereign	Fixed Income	365464.95	0.06	XS2155352748	14.1	Apr 16, 2050	4.4
MEXICO (UNITED MEXICAN STATES) MTN	Sovereign	Fixed Income	361343.47	0.06	US91086QAV05	9.3	Jan 11, 2040	6.05
AMGEN INC	Industrial	Fixed Income	360202.75	0.06	US031162DT45	13.44	Mar 02, 2053	5.65
TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	357687.95	0.06	US900123AY60	7.37	Mar 17, 2036	6.88
SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	357166.75	0.06	XS1694218469	12.88	Oct 04, 2047	4.63
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	352890.42	0.06	US03523TBV98	12.61	Jan 23, 2049	5.55
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	351559.15	0.06	US404280DW61	10.25	Mar 09, 2044	6.33
ABBVIE INC	Industrial	Fixed Income	348721.91	0.06	US00287YCA55	10.09	Nov 21, 2039	4.05
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	345842.86	0.06	US92343VGB45	14.57	Mar 22, 2051	3.55
GLAXOSMITHKLINE CAPITAL INC	Industrial	Fixed Income	343837.67	0.06	US377372AE71	8.6	May 15, 2038	6.38
COMCAST CORPORATION	Industrial	Fixed Income	341383.96	0.06	US20030NDU28	15.85	Nov 01, 2056	2.94
BOEING CO	Industrial	Fixed Income	340735.94	0.06	US097023CX16	13.88	May 01, 2060	5.93
WARNERMEDIA HOLDINGS INC	Industrial	Fixed Income	340751.25	0.06	US55903VBW28	10.21	Mar 15, 2042	5.05
META PLATFORMS INC	Industrial	Fixed Income	339065.88	0.06	US30303M8V78	13.83	Aug 15, 2054	5.4
ABU DHABI (EMIRATE OF) MTN RegS	Sovereign	Fixed Income	335559.67	0.06	XS2125308242	14.5	Apr 16, 2050	3.88
TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	334682.43	0.06	US900123CM05	10.72	May 11, 2047	5.75
BRAZIL (FEDERATIVE REPUBLIC OF)	Sovereign	Fixed Income	331581.42	0.06	US105756BW95	11.14	Jan 27, 2045	5.0
EDF SA 144A	Agency	Fixed Income	330685.94	0.06	US268317AC80	8.74	Jan 26, 2039	6.95
HOME DEPOT INC	Industrial	Fixed Income	327109.98	0.06	US437076AS19	8.1	Dec 16, 2036	5.88
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	326542.18	0.05	US913017BT50	11.01	Jun 01, 2042	4.5
COMCAST CORPORATION	Industrial	Fixed Income	323514.61	0.05	US20030NDS71	14.98	Nov 01, 2051	2.89
FHLB	Agency	Fixed Income	323337.17	0.05	US3133XGAY07	8.06	Jul 15, 2036	5.5
AMGEN INC	Industrial	Fixed Income	323370.77	0.05	US031162CF59	13.53	Jun 15, 2051	4.66
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	320690.86	0.05	US161175BA14	10.85	Oct 23, 2045	6.48
ORACLE CORPORATION	Industrial	Fixed Income	319309.72	0.05	US68389XBX21	13.85	Apr 01, 2050	3.6
TREASURY BOND	Treasury	Fixed Income	318554.23	0.05	US912810SQ22	12.91	Aug 15, 2040	1.13
PETROLEOS MEXICANOS	Agency	Fixed Income	318284.37	0.05	US71654QDF63	10.87	Jan 28, 2060	6.95
QATARENERGY RegS	Agency	Fixed Income	316579.98	0.05	XS2359548935	11.49	Jul 12, 2041	3.13
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	314321.97	0.05	US110122CR72	13.71	Oct 26, 2049	4.25
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	313984.46	0.05	US92343VGK44	11.18	Mar 22, 2041	3.4
CALIFORNIA ST	Local Authority	Fixed Income	313740.16	0.05	US13063BJC72	9.24	Nov 01, 2040	7.6
BOEING CO	Industrial	Fixed Income	310534.35	0.05	US097023CV59	9.47	May 01, 2040	5.71
META PLATFORMS INC	Industrial	Fixed Income	309893.89	0.05	US30303MAE21	14.08	Nov 15, 2055	5.63
ORACLE CORPORATION	Industrial	Fixed Income	307847.27	0.05	US68389XDP78	11.26	Sep 26, 2045	5.88
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	306758.54	0.05	US822582AD40	8.92	Dec 15, 2038	6.38
CALIFORNIA ST	Local Authority	Fixed Income	306580.38	0.05	US13063A5G50	8.85	Apr 01, 2039	7.55
FED REPUBLIC OF BRAZIL	Sovereign	Fixed Income	305307.92	0.05	US105756CB40	12.22	Jan 14, 2050	4.75
MOROCCO (KINGDOM OF) RegS	Sovereign	Fixed Income	305026.18	0.05	XS2270577344	13.62	Dec 15, 2050	4.0
PORT AUTH N Y & N J	Local Authority	Fixed Income	304094.23	0.05	US73358WJA36	15.46	Oct 01, 2062	4.46
TREASURY BOND	Treasury	Fixed Income	303148.78	0.05	US912810QB70	9.94	May 15, 2039	4.25
ABBVIE INC	Industrial	Fixed Income	303099.41	0.05	US00287YDW66	14.02	Mar 15, 2054	5.4
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	302274.66	0.05	US61747YFV20	13.17	Nov 19, 2055	5.52
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	301236.9	0.05	US38141GC514	13.17	Jan 28, 2056	5.73
ABBOTT LABORATORIES	Industrial	Fixed Income	300334.84	0.05	US002824BH26	12.35	Nov 30, 2046	4.9
PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	299541.96	0.05	US716973AF98	10.98	May 19, 2043	5.11
ABU DHABI (EMIRATE OF) MTN RegS	Sovereign	Fixed Income	297487.24	0.05	XS2057866191	15.05	Sep 30, 2049	3.13
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	296692.08	0.05	US731011AW25	13.6	Apr 04, 2053	5.5
QATARENERGY RegS	Agency	Fixed Income	292326.01	0.05	XS2357494751	14.96	Jul 12, 2051	3.3
MARS INC 144A	Industrial	Fixed Income	292170.56	0.05	US571676BB09	11.22	May 01, 2045	5.65
AMAZON.COM INC	Industrial	Fixed Income	291944.79	0.05	US023135BJ40	13.24	Aug 22, 2047	4.05
PFIZER INC	Industrial	Fixed Income	291518.79	0.05	US717081CY74	8.92	Mar 15, 2039	7.2
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	291494.77	0.05	US38141GB862	10.83	Nov 19, 2045	5.56
VISA INC	Industrial	Fixed Income	290175.13	0.05	US92826CAF95	12.43	Dec 14, 2045	4.3
MEXICO (UNITED MEXICAN STATES) MTN	Sovereign	Fixed Income	289608.57	0.05	US91086QBB32	11.33	Mar 08, 2044	4.75
MEXICO (UNITED MEXICAN STATES) MTN	Sovereign	Fixed Income	287858.11	0.05	US91086QBE70	11.18	Jan 21, 2045	5.55
WELLS FARGO BANK NA MTN	Financial Institutions	Fixed Income	286426.56	0.05	US92976GAJ04	8.44	Jan 15, 2038	6.6
URUGUAY (ORIENTAL REPUBLIC OF)	Sovereign	Fixed Income	285296.13	0.05	US760942BD38	14.35	Apr 20, 2055	4.97
ASTRAZENECA PLC	Industrial	Fixed Income	282756.15	0.05	US046353AD01	8.45	Sep 15, 2037	6.45
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	281989.31	0.05	US694308JN86	12.81	Jul 01, 2050	4.95
SAUDI ARABIAN OIL CO MTN RegS	Agency	Fixed Income	281838.45	0.05	XS2262853349	14.55	Nov 24, 2050	3.25
TREASURY BOND	Treasury	Fixed Income	281592.39	0.05	US912810QN19	10.68	Feb 15, 2041	4.75
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	279841.69	0.05	US06051GJW06	10.93	Apr 22, 2042	3.31
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	Agency	Fixed Income	278430.6	0.05	USG8201NAD42	13.38	Apr 12, 2047	4.25
CIGNA GROUP	Industrial	Fixed Income	277564.18	0.05	US125523AK66	12.7	Dec 15, 2048	4.9
DOMINICAN REPUBLIC (GOVERNMENT) RegS	Sovereign	Fixed Income	277178.56	0.05	USP3579ECG00	13.35	Jan 30, 2060	5.88
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	273010.96	0.05	US718286BZ91	10.38	Jan 20, 2040	3.95
META PLATFORMS INC	Industrial	Fixed Income	272134.79	0.05	US30303M8Q83	13.3	May 15, 2053	5.6
TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	270947.67	0.05	US900123BJ84	9.33	Jan 14, 2041	6.0
ABBVIE INC	Industrial	Fixed Income	269983.35	0.05	US00287YAM12	11.22	Nov 06, 2042	4.4
PETRONAS CAPITAL LTD MTN RegS	Agency	Fixed Income	268211.31	0.05	USY68856AV83	13.72	Apr 21, 2050	4.55
DOMINICAN REPUBLIC (GOVERNMENT) RegS	Sovereign	Fixed Income	267111.39	0.04	USP3579EBE60	10.54	Jan 27, 2045	6.85
CHICAGO ILL TRANSIT AUTH	Local Authority	Fixed Income	265736.23	0.04	US167725AF79	6.42	Dec 01, 2040	6.9
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	264898.94	0.04	US91087BAN01	14.86	May 24, 2061	3.77
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	264314.68	0.04	US46647PES11	11.05	Nov 29, 2045	5.53
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	261464.09	0.04	US46647PAL04	12.55	Nov 15, 2048	3.96
TEXAS ST	Local Authority	Fixed Income	261171.96	0.04	US882722KF74	8.76	Apr 01, 2039	5.52
BROADCOM INC 144A	Industrial	Fixed Income	261004.08	0.04	US11135FBP53	8.23	Nov 15, 2035	3.14
ABBVIE INC	Industrial	Fixed Income	260129.75	0.04	US00287YAS81	11.87	May 14, 2045	4.7
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	259069.26	0.04	US38141GGM06	9.87	Feb 01, 2041	6.25
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	258617.26	0.04	US168863DQ81	16.96	Jan 22, 2061	3.1
INDONESIA (REPUBLIC OF) RegS	Sovereign	Fixed Income	258167.53	0.04	USY20721AE96	7.12	Oct 12, 2035	8.5
ORACLE CORPORATION	Industrial	Fixed Income	257784.16	0.04	US68389XBW48	10.54	Apr 01, 2040	3.6
CITIGROUP INC	Financial Institutions	Fixed Income	256621.56	0.04	US172967EW71	8.74	Jul 15, 2039	8.13
AMAZON.COM INC	Industrial	Fixed Income	256346.24	0.04	US023135BF28	9.12	Aug 22, 2037	3.88
WELLS FARGO & CO	Financial Institutions	Fixed Income	255660.27	0.04	US949746RF01	11.05	Jan 15, 2044	5.61
NEW YORK N Y CITY MUN FIN AUTH WTR	Local Authority	Fixed Income	255038.83	0.04	US64972FT630	10.92	Jun 15, 2043	5.44
INTESA SANPAOLO SPA 144A	Financial Institutions	Fixed Income	254908.63	0.04	US46115HCF29	12.28	Nov 28, 2053	7.8
INDONESIA (REPUBLIC OF) RegS	Sovereign	Fixed Income	254793.25	0.04	USY20721AL30	8.22	Jan 17, 2038	7.75
FNMA_19-M4 A2	CMBS	Fixed Income	253930.3	0.04	US3136B35Z99	4.45	Feb 25, 2031	3.61
T-MOBILE USA INC	Industrial	Fixed Income	253760.49	0.04	US87264AAZ84	13.48	Apr 15, 2050	4.5
AMGEN INC	Industrial	Fixed Income	253519.56	0.04	US031162DU18	14.82	Mar 02, 2063	5.75
ORACLE CORPORATION	Industrial	Fixed Income	253456.51	0.04	US68389XCA19	13.73	Mar 25, 2051	3.95
CVS HEALTH CORP	Industrial	Fixed Income	251453.62	0.04	US126650CN80	11.57	Jul 20, 2045	5.13
META PLATFORMS INC	Industrial	Fixed Income	251321.77	0.04	US30303M8J41	14.02	Aug 15, 2052	4.45
BROADCOM INC 144A	Industrial	Fixed Income	250223.4	0.04	US11135FBV22	8.48	May 15, 2037	4.93
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	249371.19	0.04	US91087BAQ32	10.63	Aug 14, 2041	4.28
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	249151.83	0.04	US50077LAB27	12.24	Jun 01, 2046	4.38
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	248235.1	0.04	US46647PAJ57	8.81	Jul 24, 2038	3.88
EXXON MOBIL CORP	Industrial	Fixed Income	247650.71	0.04	US30231GBG64	13.8	Mar 19, 2050	4.33
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	246465.24	0.04	US46647PCE43	14.05	Apr 22, 2052	3.33
APPLE INC	Industrial	Fixed Income	246195.48	0.04	US037833BX70	12.4	Feb 23, 2046	4.65
JAMAICA (GOVERNMENT)	Sovereign	Fixed Income	245880.09	0.04	US470160CB63	10.53	Jul 28, 2045	7.88
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	245361.84	0.04	US92343VFT61	11.4	Nov 20, 2040	2.65
BROADCOM INC 144A	Industrial	Fixed Income	244109.94	0.04	US11135FBQ37	8.85	Nov 15, 2036	3.19
COOPERATIEVE RABOBANK UA	Financial Institutions	Fixed Income	243966.6	0.04	US21684AAD81	11.73	Aug 04, 2045	5.25
SHELL FINANCE US INC	Industrial	Fixed Income	243735.8	0.04	US822905AA35	12.1	May 11, 2045	4.38
ORACLE CORPORATION	Industrial	Fixed Income	243074.4	0.04	US68389XBJ37	12.43	Jul 15, 2046	4.0
WELLS FARGO & COMPANY FX-FRN MTN	Financial Institutions	Fixed Income	242694.23	0.04	US95000U2Z51	13.23	Apr 25, 2053	4.61
REPUBLIC OF HUNGARY	Sovereign	Fixed Income	242018.27	0.04	US445545AF36	9.51	Mar 29, 2041	7.63
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	241161.88	0.04	US59022CAJ27	8.11	Jan 29, 2037	6.11
TREASURY BOND	Treasury	Fixed Income	240499.32	0.04	US912810RM27	13.48	May 15, 2045	3.0
TELEFONICA EMISIONES SAU	Industrial	Fixed Income	239956.19	0.04	US87938WAU71	12.01	Mar 08, 2047	5.21
AT&T INC	Industrial	Fixed Income	239913.17	0.04	US00206RKA94	14.14	Jun 01, 2051	3.65
NEW JERSEY ST TPK AUTH TPK REV	Local Authority	Fixed Income	238724.07	0.04	US646139X831	8.48	Jan 01, 2041	7.1
BROADCOM INC	Industrial	Fixed Income	238375.0	0.04	US11135FCV13	11.1	Feb 15, 2041	3.5
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	238280.53	0.04	US055451AV01	11.46	Sep 30, 2043	5.0
INDONESIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	238162.41	0.04	USY20721BK48	10.73	Jan 15, 2044	6.75
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	237754.88	0.04	US03523TBU16	9.2	Jan 23, 2039	5.45
COLOMBIA (REPUBLIC OF)	Sovereign	Fixed Income	237582.77	0.04	US195325EM30	10.78	Nov 14, 2053	8.75
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	236075.37	0.04	US698299BY91	7.59	Mar 01, 2038	8.0
DP WORLD PLC MTN 144A	Agency	Fixed Income	234924.31	0.04	US23330JAA97	8.12	Jul 02, 2037	6.85
PANAMA (REPUBLIC OF)	Sovereign	Fixed Income	234897.25	0.04	US698299AW45	6.86	Jan 26, 2036	6.7
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	233931.08	0.04	US06051GFC87	11.5	Jan 21, 2044	5.0
OMAN SULTANATE OF (GOVERNMENT) MTN RegS	Sovereign	Fixed Income	233663.0	0.04	XS2288906857	12.22	Jan 25, 2051	7.0
CISCO SYSTEMS INC	Industrial	Fixed Income	232883.41	0.04	US17275RAF91	9.7	Jan 15, 2040	5.5
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	232631.87	0.04	US110122EL84	15.06	Feb 22, 2064	5.65
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	232541.46	0.04	US161175BN35	11.67	Apr 01, 2048	5.75
INDONESIA (REPUBLIC OF) RegS	Sovereign	Fixed Income	231603.2	0.04	USY20721AJ83	8.07	Feb 17, 2037	6.63
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	231014.76	0.04	US91087BBD10	12.16	May 13, 2055	7.38
COSTA RICA (REPUBLIC OF) RegS	Sovereign	Fixed Income	230306.87	0.04	USP3699PGN17	12.0	Nov 13, 2054	7.3
LOS ANGELES CALIF CMNTY COLLEGE DI	Local Authority	Fixed Income	230028.46	0.04	US54438CPA44	11.36	Aug 01, 2049	6.75
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	229902.51	0.04	US38148YAA64	8.74	Oct 31, 2038	4.02
NRG ENERGY INC 144A	Utility	Fixed Income	229670.54	0.04	US629377DD11	6.41	Jan 15, 2036	6.0
EXXON MOBIL CORP	Industrial	Fixed Income	229446.79	0.04	US30231GBM33	14.88	Apr 15, 2051	3.45
COLOMBIA (REPUBLIC OF)	Sovereign	Fixed Income	228536.57	0.04	US195325EQ44	10.94	Nov 07, 2054	8.38
MORGAN STANLEY	Financial Institutions	Fixed Income	227864.1	0.04	US61747YDY86	12.21	Jan 27, 2045	4.3
KAZAKHSTAN (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	227809.5	0.04	XS1263139856	11.2	Jul 21, 2045	6.5
OMAN SULTANATE OF (GOVERNMENT) RegS	Sovereign	Fixed Income	227513.01	0.04	XS1750114396	11.63	Jan 17, 2048	6.75
REYNOLDS AMERICAN INC	Industrial	Fixed Income	226912.67	0.04	US761713BB19	11.28	Aug 15, 2045	5.85
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	226318.21	0.04	US161175BT05	12.54	Mar 01, 2050	4.8
CHICAGO ILL O HARE INTL ARPT R	Local Authority	Fixed Income	226049.92	0.04	US167593H708	14.43	Jan 01, 2054	4.57
TVA	Agency	Fixed Income	225657.75	0.04	US880591CS97	7.88	Apr 01, 2036	5.88
TELEFONICA EMISIONES SAU	Industrial	Fixed Income	225640.28	0.04	US87938WAC73	7.51	Jun 20, 2036	7.04
COLOMBIA (REPUBLIC OF)	Sovereign	Fixed Income	225306.38	0.04	US195325EL56	6.77	Nov 14, 2035	8.0
BRAZIL (FEDERATIVE REPUBLIC OF)	Sovereign	Fixed Income	225315.75	0.04	US105756BK57	7.76	Jan 20, 2037	7.13
WALT DISNEY CO	Industrial	Fixed Income	225047.82	0.04	US254687FZ49	14.53	Jan 13, 2051	3.6
PERU (REPUBLIC OF)	Sovereign	Fixed Income	224739.65	0.04	US715638BM30	12.77	Nov 18, 2050	5.63
SUZANO AUSTRIA GMBH RegS	Industrial	Fixed Income	224116.01	0.04	USA8372TAC20	11.23	Mar 16, 2047	7.0
BAHRAIN (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	223696.2	0.04	XS2764424813	7.23	Feb 12, 2036	7.5
WYETH LLC	Industrial	Fixed Income	223587.82	0.04	US983024AN02	8.34	Apr 01, 2037	5.95
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	223608.71	0.04	US110122EK02	13.76	Feb 22, 2054	5.55
DOMINICAN REPUBLIC (GOVERNMENT) RegS	Sovereign	Fixed Income	223181.92	0.04	USP3579EAY34	10.34	Apr 30, 2044	7.45
DUPONT DE NEMOURS INC	Industrial	Fixed Income	222984.28	0.04	US26078JAF75	12.53	Nov 15, 2048	5.42
BAT CAPITAL CORP	Industrial	Fixed Income	222898.95	0.04	US05526DBD66	8.84	Aug 15, 2037	4.39
META PLATFORMS INC	Industrial	Fixed Income	222726.68	0.04	US30303M8W51	15.07	Aug 15, 2064	5.55
CITIGROUP INC	Financial Institutions	Fixed Income	222736.08	0.04	US172967MD09	13.0	Jul 23, 2048	4.65
LOUISIANA LOC GOVT ENVIRONMENT	Local Authority	Fixed Income	222502.86	0.04	US54627RAT77	9.75	Dec 01, 2039	5.2
QATAR (STATE OF) 144A	Sovereign	Fixed Income	222437.78	0.04	US74727PAR29	10.52	Jan 20, 2042	5.75
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	222431.08	0.04	US95000U2Q52	10.54	Apr 30, 2041	0.0
HUNGARY (GOVERNMENT) RegS	Sovereign	Fixed Income	222385.47	0.04	XS2574267345	12.69	Sep 25, 2052	6.75
PERTAMINA PERSERO PT MTN RegS	Agency	Fixed Income	222083.37	0.04	US69370RAA59	10.69	May 30, 2044	6.45
COSTA RICA REPUBLIC OF (GOVERNMEN RegS	Sovereign	Fixed Income	221441.83	0.04	USP3699PGJ05	10.61	Mar 12, 2045	7.16
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Industrial	Fixed Income	221442.49	0.04	US82620KAT07	13.08	Mar 16, 2047	4.2
GUATEMALA REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	220983.26	0.04	USP5015VAQ97	7.02	Jun 13, 2036	6.6
OMAN SULTANATE OF (GOVERNMENT) RegS	Sovereign	Fixed Income	221021.32	0.04	XS1575968026	11.64	Mar 08, 2047	6.5
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	220962.74	0.04	US06051GHS12	12.73	Mar 15, 2050	4.33
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	220763.52	0.04	US59023VAA89	8.22	May 14, 2038	7.75
HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A	Sovereign	Fixed Income	220449.55	0.04	US43858AAJ97	14.41	Jan 11, 2053	5.25
SOUTH AFRICA (REPUBLIC OF) RegS	Sovereign	Fixed Income	220404.22	0.04	XS2917537875	11.19	Nov 19, 2054	7.95
MEXICO (UNITED MEXICAN STATES)	Sovereign	Fixed Income	219834.68	0.04	US91086QAZ19	14.75	Oct 12, 2110	5.75
INDONESIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	219731.92	0.04	USY20721BP35	11.63	Jan 08, 2046	5.95
YINSON BORONIA PRODUCTION BV RegS	Industrial	Fixed Income	218717.76	0.04	USN9733XAA56	6.7	Jul 31, 2042	8.95
APPLE INC	Industrial	Fixed Income	218700.56	0.04	US037833AL42	11.78	May 04, 2043	3.85
ORACLE CORPORATION	Industrial	Fixed Income	218086.92	0.04	US68389XDT90	14.09	Sep 26, 2065	6.1
FOUNDRY JV HOLDCO LLC 144A	Industrial	Fixed Income	217981.98	0.04	US350930AK91	8.89	Jan 25, 2039	6.3
AMERICAN MUN PWR OHIO INC	Local Authority	Fixed Income	217589.87	0.04	US02765UCY82	8.74	Feb 15, 2044	6.45
ARGENTINA REPUBLIC OF GOVERNMENT	Sovereign	Fixed Income	217566.55	0.04	ARARGE3209U2	4.81	Jan 09, 2038	5.0
GREENSAIF PIPELINES BIDCO SA RL MTN RegS	Industrial	Fixed Income	217404.33	0.04	XS2542166231	7.19	Feb 23, 2038	6.13
UBS GROUP AG	Financial Institutions	Fixed Income	217083.73	0.04	US902613AY48	11.82	May 15, 2045	4.88
ITALY (REPUBLIC OF)	Sovereign	Fixed Income	217068.99	0.04	US465410BZ07	13.64	Oct 17, 2049	4.0
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	217033.54	0.04	US161175BL78	11.36	May 01, 2047	5.38
NEW YORK CITY WATER AND SEWER	Local Authority	Fixed Income	216898.84	0.04	US64972FL207	10.15	Jun 15, 2042	6.01
FOUNDRY JV HOLDCO LLC 144A	Industrial	Fixed Income	216459.44	0.04	US350930AJ29	7.99	Jan 25, 2037	6.2
COTE D IVOIRE (REPUBLIC OF) RegS	Sovereign	Fixed Income	216370.31	0.04	XS2752065479	7.12	Jan 30, 2037	8.25
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	215613.13	0.04	US91087BBF67	8.25	Jan 29, 2038	6.63
FOUNDRY JV HOLDCO LLC 144A	Industrial	Fixed Income	215299.81	0.04	US350930AH62	7.5	Jan 25, 2036	6.1
PETRONAS CAPITAL LTD MTN RegS	Agency	Fixed Income	215077.79	0.04	USY68856BF25	14.05	Apr 03, 2055	5.85
GILEAD SCIENCES INC	Industrial	Fixed Income	215002.08	0.04	US375558BD48	12.26	Mar 01, 2046	4.75
ECUADOR REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	214818.17	0.04	XS2214239175	7.67	Jul 31, 2040	5.0
T-MOBILE USA INC	Industrial	Fixed Income	214017.25	0.04	US87264ABN46	14.61	Feb 15, 2051	3.3
APPLE INC	Industrial	Fixed Income	213506.6	0.04	US037833BH21	12.21	May 13, 2045	4.38
FIEMEX ENERGIA BANCO ACTINVER S RegS	Agency	Fixed Income	213386.52	0.04	USP0R12RAA88	5.54	Jan 31, 2041	7.25
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	213182.52	0.04	US698299BV52	12.38	Mar 28, 2054	6.85
BOEING CO	Industrial	Fixed Income	213116.11	0.04	US097023DT94	12.75	May 01, 2054	6.86
AMAZON.COM INC	Industrial	Fixed Income	213102.14	0.04	US023135CB05	15.04	May 12, 2051	3.1
PERTAMINA PERSERO PT RegS	Agency	Fixed Income	212913.73	0.04	USY7138AAD29	10.15	May 03, 2042	6.0
PERUSAHAAN PERSEROAN (PERSERO) PT MTN RegS	Agency	Fixed Income	212483.93	0.04	US71568QAF46	11.8	May 21, 2048	6.15
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	212208.66	0.04	US92343VGC28	16.09	Mar 22, 2061	3.7
ABU DHABI (EMIRATE OF) MTN RegS	Sovereign	Fixed Income	211973.96	0.04	XS2811094213	14.4	Apr 30, 2054	5.5
TAKEDA US FINANCING INC	Industrial	Fixed Income	211802.59	0.04	US87406BAB80	13.63	Jul 07, 2055	5.9
COTE D IVOIRE (REPUBLIC OF) RegS	Sovereign	Fixed Income	211597.49	0.04	XS3030237120	7.11	Apr 01, 2036	8.07
ORACLE CORPORATION	Industrial	Fixed Income	210314.82	0.04	US68389XCK90	12.03	Nov 09, 2052	6.9
MASSACHUSETTS ST	Local Authority	Fixed Income	210143.87	0.04	US57582PUE86	7.56	Dec 01, 2039	5.46
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	209937.22	0.04	US455780DS23	13.47	Jan 11, 2053	5.65
PARAGUAY (REPUBLIC OF) RegS	Sovereign	Fixed Income	209680.07	0.04	USP75744AB11	10.97	Aug 11, 2044	6.1
CORPORACION NACIONAL DEL COBRE DE RegS	Agency	Fixed Income	209536.11	0.04	USP3143NBR46	12.91	Sep 08, 2053	6.3
ALTRIA GROUP INC	Industrial	Fixed Income	209493.26	0.04	US02209SBE28	9.07	Feb 14, 2039	5.8
BRAZIL FEDERATIVE REPUBLIC OF (GOV	Sovereign	Fixed Income	209292.62	0.04	US105756CJ75	11.65	May 13, 2054	7.13
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	209288.19	0.04	US91324PFL13	13.64	Jul 15, 2054	5.63
STATE GRID OVERSEAS INVESTMENT 201 RegS	Agency	Fixed Income	209056.6	0.04	USG8449WAD68	11.78	May 07, 2044	4.85
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	208660.14	0.04	US110122CQ99	9.88	Jun 15, 2039	4.13
MTR CORP LTD RegS	Agency	Fixed Income	208039.67	0.04	HK0001127528	14.71	Apr 01, 2055	5.25
KENYA (REPUBLIC OF) RegS	Sovereign	Fixed Income	207257.77	0.03	XS3010561762	6.19	Mar 05, 2036	9.5
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	207143.67	0.03	US6174468N29	12.43	Mar 24, 2051	5.6
VODAFONE GROUP PLC	Industrial	Fixed Income	206932.51	0.03	US92857WCA62	13.31	Jun 28, 2054	5.75
SAUDI ELECTRICITY GLOBAL SUKUK CO RegS	Agency	Fixed Income	206609.8	0.03	XS1054250318	11.44	Apr 08, 2044	5.5
NEW YORK N Y	Local Authority	Fixed Income	206410.5	0.03	US64966H4K37	7.2	Oct 01, 2037	5.52
INDONESIA (REPUBLIC OF) RegS	Sovereign	Fixed Income	206432.92	0.03	USY20721BB49	10.64	Jan 17, 2042	5.25
TEXAS NAT GAS SECURITIZATION F	Local Authority	Fixed Income	206198.42	0.03	US88258MAB19	10.5	Apr 01, 2041	5.17
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	206019.99	0.03	US91087BBA70	12.37	May 07, 2054	6.4
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	205694.87	0.03	US168863DZ80	7.79	Jan 05, 2036	4.95
PERU (REPUBLIC OF)	Sovereign	Fixed Income	205635.79	0.03	US715638EC21	13.41	Aug 08, 2054	5.88
MORGAN STANLEY	Financial Institutions	Fixed Income	205343.08	0.03	US61746BEG77	12.8	Jan 22, 2047	4.38
INDONESIA (REPUBLIC OF) RegS	Sovereign	Fixed Income	205319.66	0.03	USY20721BR90	12.34	Jan 08, 2047	5.25
SAUDI ARABIAN OIL CO MTN RegS	Agency	Fixed Income	204703.13	0.03	XS2861551898	13.48	Jul 17, 2054	5.75
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	204554.86	0.03	US91087BAX82	12.23	May 04, 2053	6.34
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	204355.34	0.03	US38148LAF31	11.59	May 22, 2045	5.15
BRAZIL FEDERATIVE REPUBLIC OF (GOV	Sovereign	Fixed Income	204096.38	0.03	US105756CN87	11.95	Jan 12, 2056	7.25
INDONESIA ASAHAN ALUMINIUM (PERSER RegS	Agency	Fixed Income	203983.55	0.03	USY7140WAG34	12.36	May 15, 2050	5.8
PERTAMINA PERSERO PT MTN RegS	Agency	Fixed Income	203810.66	0.03	USY7138AAF76	10.68	May 20, 2043	5.63
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	203429.62	0.03	US161175AZ73	7.29	Oct 23, 2035	6.38
UBS GROUP AG 144A	Financial Institutions	Fixed Income	203386.0	0.03	US902613BM90	11.12	Sep 06, 2045	5.38
INDONESIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	203426.93	0.03	USY20721BM04	11.8	Jan 15, 2045	5.13
HUNGARY (GOVERNMENT) RegS	Sovereign	Fixed Income	203051.8	0.03	XS2744128369	7.85	Mar 26, 2036	5.5
SAUDI ARABIAN OIL CO MTN RegS	Agency	Fixed Income	203064.88	0.03	XS2861555964	14.57	Jul 17, 2064	5.88
STANDARD CHARTERED PLC 144A	Financial Institutions	Fixed Income	202926.4	0.03	US853254AN08	11.17	Mar 26, 2044	5.7
KROGER CO	Industrial	Fixed Income	202871.18	0.03	US501044DW87	13.83	Sep 15, 2054	5.5
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	202730.23	0.03	US94974BFP04	10.97	Nov 02, 2043	5.38
APPLE INC	Industrial	Fixed Income	202500.71	0.03	US037833EF38	15.72	Feb 08, 2051	2.65
DUBAI (EMIRATE OF) MTN RegS	Sovereign	Fixed Income	202340.86	0.03	XS0880597603	11.0	Jan 30, 2043	5.25
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	202305.8	0.03	US46625HHF01	8.61	May 15, 2038	6.4
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	202066.52	0.03	US084664CQ25	13.41	Aug 15, 2048	4.2
PORT AUTH N Y & N J	Local Authority	Fixed Income	202062.44	0.03	US73358W3L68	17.7	Aug 01, 2069	3.29
AMAZON.COM INC	Industrial	Fixed Income	201988.52	0.03	US023135CJ31	14.68	Apr 13, 2052	3.95
JORDAN (HASHEMITE KINGDOM OF) RegS	Sovereign	Fixed Income	201951.11	0.03	XS1577950311	10.67	Oct 10, 2047	7.38
NK KAZMUNAYGAZ AO RegS	Agency	Fixed Income	201698.5	0.03	XS1807299331	11.83	Oct 24, 2048	6.38
CHILE ELECTRICITY LUX MPC II SARL RegS	Agency	Fixed Income	201479.76	0.03	USL1567LAA19	5.65	Oct 20, 2035	5.58
GUATEMALA REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	201515.68	0.03	USP5015VAJ54	11.78	Jun 01, 2050	6.13
SOUTH AFRICA (REPUBLIC OF)	Sovereign	Fixed Income	201411.64	0.03	US836205BE37	11.49	Apr 20, 2052	7.3
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	201248.25	0.03	US06051GGG82	12.07	Jan 20, 2048	4.44
200 PARK FUNDING TRUST 144A	Financial Institutions	Fixed Income	201008.66	0.03	US901928AA97	13.74	Feb 15, 2055	5.74
UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS	Sovereign	Fixed Income	200901.92	0.03	XS2492385203	14.14	Jul 07, 2052	4.95
DP WORLD LTD MTN RegS	Agency	Fixed Income	200758.92	0.03	XS1883879006	12.5	Sep 25, 2048	5.63
GE CAPITAL INTERNATIONAL FUNDING C	Industrial	Fixed Income	200608.48	0.03	US36164QNA21	7.86	Nov 15, 2035	4.42
TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	200326.69	0.03	US900123BG46	8.87	May 30, 2040	6.75
T-MOBILE USA INC	Industrial	Fixed Income	199895.85	0.03	US87264ACT07	15.02	Oct 15, 2052	3.4
CONSORCIO TRANSMANTARO SA RegS	Agency	Fixed Income	199680.01	0.03	USP3083SAF22	8.09	Apr 11, 2038	5.2
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	199458.38	0.03	US01609WAV46	13.12	Dec 06, 2047	4.2
RTX CORP	Industrial	Fixed Income	199391.61	0.03	US75513ECX76	13.45	Mar 15, 2054	6.4
SAUDI ELECTRICITY GLOBAL SUKUK CO RegS	Agency	Fixed Income	198413.79	0.03	XS0911024635	11.31	Apr 08, 2043	5.06
BAY AREA TOLL AUTH CALIF TOLL BRDG	Local Authority	Fixed Income	198285.03	0.03	US072024PY20	12.21	Oct 01, 2050	6.91
ORACLE CORPORATION	Industrial	Fixed Income	198288.31	0.03	US68389XBY04	15.12	Apr 01, 2060	3.85
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	197962.85	0.03	US404280AQ21	11.42	Mar 14, 2044	5.25
CHINA OVERSEAS FINANCE (CAYMAN) V RegS	Agency	Fixed Income	197341.37	0.03	XS0852986313	10.61	Nov 15, 2042	5.35
ISRAEL (STATE OF)	Sovereign	Fixed Income	197218.36	0.03	US46514BRM18	13.39	Mar 12, 2054	5.75
ONEOK INC	Industrial	Fixed Income	196851.62	0.03	US682680BN20	12.59	Sep 01, 2053	6.63
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	196659.83	0.03	US455780DV51	14.18	Feb 10, 2054	5.1
BARCLAYS PLC	Financial Institutions	Fixed Income	196601.01	0.03	US06738EAJ47	11.81	Aug 17, 2045	5.25
EGYPT (ARAB REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	196254.27	0.03	XS2176899701	9.17	May 29, 2050	8.88
MORGAN STANLEY	Financial Institutions	Fixed Income	196158.18	0.03	US61744YAL20	9.46	Jul 22, 2038	3.97
WELLS FARGO & CO	Financial Institutions	Fixed Income	195999.44	0.03	US94974BGE48	11.63	Nov 04, 2044	4.65
CITIGROUP INC	Financial Institutions	Fixed Income	195497.08	0.03	US17327CAY93	13.24	Mar 04, 2056	5.61
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	195363.47	0.03	US539439AN92	11.63	Dec 01, 2045	5.3
ADNOC MURBAN RSC LTD MTN RegS	Agency	Fixed Income	194803.52	0.03	XS2898198515	14.29	Sep 11, 2054	5.13
AON NORTH AMERICA INC	Financial Institutions	Fixed Income	194709.01	0.03	US03740MAF77	13.56	Mar 01, 2054	5.75
ALTRIA GROUP INC	Industrial	Fixed Income	194218.09	0.03	US02209SAR40	11.2	Jan 31, 2044	5.38
GACI FIRST INVESTMENT CO MTN RegS	Agency	Fixed Income	194140.26	0.03	XS2755904872	13.63	Jan 29, 2054	5.38
EXXON MOBIL CORP	Industrial	Fixed Income	193999.79	0.03	US30231GAW24	12.7	Mar 01, 2046	4.11
QATAR (STATE OF) RegS	Sovereign	Fixed Income	193361.21	0.03	XS1405781854	12.5	Jun 02, 2046	4.63
CORPORACION NACIONAL DEL COBRE DE RegS	Agency	Fixed Income	192951.34	0.03	USP3143NAS38	10.96	Oct 18, 2043	5.63
APPLE INC	Industrial	Fixed Income	192644.99	0.03	US037833CD08	13.03	Aug 04, 2046	3.85
BRAZIL (FEDERATIVE REPUBLIC OF)	Sovereign	Fixed Income	192267.93	0.03	US105756BR01	9.75	Jan 07, 2041	5.63
KFW BANKENGRUPPE	Agency	Fixed Income	192263.48	0.03	US500769CH58	11.42	Jun 29, 2037	0.0
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	192199.53	0.03	US92343VFW90	16.38	Oct 30, 2056	2.99
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Industrial	Fixed Income	192119.47	0.03	US82620KBF93	11.62	Mar 11, 2041	2.88
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	191518.25	0.03	US03523TBF49	8.54	Jan 15, 2039	8.2
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	191510.92	0.03	US911312AJ59	8.57	Jan 15, 2038	6.2
T-MOBILE USA INC	Industrial	Fixed Income	191442.03	0.03	US87264ACW36	13.22	Jan 15, 2053	5.65
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	191207.0	0.03	US084664DB47	14.69	Mar 15, 2052	3.85
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	190982.08	0.03	US38141GYC22	10.88	Apr 22, 2042	3.21
ABU DHABI CRUDE OIL PIPELINE LLC RegS	Agency	Fixed Income	190737.19	0.03	XS1709535097	9.61	Nov 02, 2047	4.6
AMGEN INC	Industrial	Fixed Income	190385.86	0.03	US031162DS61	10.81	Mar 02, 2043	5.6
TENCENT HOLDINGS LTD MTN RegS	Industrial	Fixed Income	190380.82	0.03	US88032XAH70	9.32	Jan 19, 2038	3.92
EMPRESA DE TRANSPORTE DE PASAJEROS RegS	Agency	Fixed Income	190313.9	0.03	USP37466AP78	12.26	Jan 25, 2047	5.0
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	190116.3	0.03	US91324PEW86	13.9	Apr 15, 2053	5.05
ECOPETROL SA	Agency	Fixed Income	189621.18	0.03	US279158AJ82	9.92	May 28, 2045	5.88
ORACLE CORPORATION	Industrial	Fixed Income	189227.64	0.03	US68389XCQ60	12.88	Feb 06, 2053	5.55
EGYPT (ARAB REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	189014.25	0.03	XS1953057491	9.32	Mar 01, 2049	8.7
ORACLE CORPORATION	Industrial	Fixed Income	188960.76	0.03	US68389XBZ78	10.95	Mar 25, 2041	3.65
SYNOPSYS INC	Industrial	Fixed Income	188844.16	0.03	US871607AG29	13.9	Apr 01, 2055	5.7
RELIANCE INDUSTRIES LTD RegS	Industrial	Fixed Income	188834.41	0.03	USY72570AU16	14.66	Jan 12, 2052	3.63
AT&T INC	Industrial	Fixed Income	188646.87	0.03	US00206RNE89	13.62	Nov 01, 2054	5.7
INTEL CORPORATION	Industrial	Fixed Income	188557.61	0.03	US458140BM12	13.12	Mar 25, 2050	4.75
BARCLAYS PLC	Financial Institutions	Fixed Income	188500.94	0.03	US06738EAV74	12.3	Jan 10, 2047	4.95
FIBRA UNO RegS	Financial Institutions	Fixed Income	188378.89	0.03	USP9401CAB83	11.34	Jan 15, 2050	6.39
TEVA PHARMACEUTICAL FINANCE NETHER	Industrial	Fixed Income	188406.95	0.03	US88167AAF84	12.49	Oct 01, 2046	4.1
EGYPT (ARAB REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	188339.36	0.03	XS1558078496	9.09	Jan 31, 2047	8.5
CISCO SYSTEMS INC	Industrial	Fixed Income	187022.91	0.03	US17275RAD44	9.21	Feb 15, 2039	5.9
TOTALENERGIES CAPITAL INTERNATIONA	Industrial	Fixed Income	186974.11	0.03	US89153VAV18	14.66	May 29, 2050	3.13
BAHRAIN KINGDOM OF (GOVERNMENT) RegS	Sovereign	Fixed Income	186860.02	0.03	XS1110833123	10.72	Sep 19, 2044	6.0
GACI FIRST INVESTMENT CO MTN RegS	Agency	Fixed Income	186834.07	0.03	XS2585988145	13.61	Feb 14, 2053	5.13
SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	186817.14	0.03	XS2577136109	13.76	Jan 18, 2053	5.0
PARAGUAY REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	186781.88	0.03	USP75744AG08	12.51	Mar 30, 2050	5.4
AMAZON.COM INC	Industrial	Fixed Income	186789.08	0.03	US023135BM78	15.49	Aug 22, 2057	4.25
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	186707.11	0.03	US91324PEK49	13.61	May 15, 2052	4.75
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	186669.53	0.03	US94974BGT17	12.35	Jun 14, 2046	4.4
KAZAKHSTAN (REPUBLIC OF) RegS	Sovereign	Fixed Income	186577.12	0.03	XS1120709826	11.83	Oct 14, 2044	4.88
ANHEUSER-BUSCH INBEV FINANCE INC	Industrial	Fixed Income	186515.52	0.03	US035242AN64	12.1	Feb 01, 2046	4.9
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	185728.16	0.03	XS2384704800	9.93	Sep 28, 2051	8.25
NJ ST TPK AUTH	Local Authority	Fixed Income	185274.21	0.03	US646139W353	8.47	Jan 01, 2040	7.41
TURKEY REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	185217.9	0.03	US900123CG37	10.18	Feb 17, 2045	6.63
COLOMBIA (REPUBLIC OF)	Sovereign	Fixed Income	185176.63	0.03	US195325BM66	9.34	Jan 18, 2041	6.13
URUGUAY (REPUBLIC OF)	Sovereign	Fixed Income	184832.71	0.03	US760942AS16	6.94	Mar 21, 2036	7.63
ORACLE CORPORATION	Industrial	Fixed Income	184830.61	0.03	US68389XBQ79	12.69	Nov 15, 2047	4.0
ABBOTT LABORATORIES	Industrial	Fixed Income	184413.99	0.03	US002824BG43	8.3	Nov 30, 2036	4.75
ENERGY TRANSFER LP	Industrial	Fixed Income	184366.55	0.03	US29273VAW00	12.78	May 15, 2054	5.95
CISCO SYSTEMS INC	Industrial	Fixed Income	183909.33	0.03	US17275RBU59	14.0	Feb 26, 2054	5.3
EL SALVADOR REPUBLIC OF (GOVERNMEN RegS	Sovereign	Fixed Income	183914.17	0.03	USP01012CA29	10.45	Jan 20, 2050	7.12
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	183846.38	0.03	US76720AAV89	13.96	Mar 14, 2055	5.75
MALAYSIA SOVEREIGN SUKUK BHD RegS	Sovereign	Fixed Income	183340.25	0.03	USY5749LAB72	12.64	Apr 22, 2045	4.24
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	183313.14	0.03	US46647PAA49	12.34	Feb 22, 2048	4.26
ABBVIE INC	Industrial	Fixed Income	183059.81	0.03	US00287YAW93	12.33	May 14, 2046	4.45
PETRONAS CAPITAL LTD MTN RegS	Agency	Fixed Income	182776.09	0.03	USY68856AQ98	12.23	Mar 18, 2045	4.5
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	Agency	Fixed Income	182772.05	0.03	USG8201JAE13	12.79	Apr 28, 2045	4.1
INTEL CORPORATION	Industrial	Fixed Income	182670.62	0.03	US458140CJ73	13.12	Feb 10, 2053	5.7
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	182439.74	0.03	XS1717013095	9.49	Nov 28, 2047	7.63
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	182422.55	0.03	US94974BGU89	12.28	Dec 07, 2046	4.75
MICROSOFT CORPORATION	Industrial	Fixed Income	182180.79	0.03	US594918CD48	17.72	Jun 01, 2060	2.67
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	181781.8	0.03	US92343VFU35	14.95	Nov 20, 2050	2.88
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	181648.46	0.03	US03523TBW71	14.5	Jan 23, 2059	5.8
Dallas-Fort Worth International Ai	Local Authority	Fixed Income	181607.91	0.03	US23503CAN74	10.83	Nov 01, 2051	4.51
ISRAEL (STATE OF)	Sovereign	Fixed Income	181532.39	0.03	US4651387N91	11.31	Jan 30, 2043	4.5
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	180998.89	0.03	US168863DY16	11.08	Mar 07, 2042	4.34
COMCAST CORPORATION	Industrial	Fixed Income	180867.51	0.03	US20030NCC39	12.85	Nov 01, 2047	3.97
T-MOBILE USA INC	Industrial	Fixed Income	180814.2	0.03	US87264AAX37	10.26	Apr 15, 2040	4.38
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Sovereign	Fixed Income	180630.5	0.03	XS2084425623	11.17	Dec 03, 2039	2.75
APPLE INC	Industrial	Fixed Income	180424.84	0.03	US037833BA77	12.9	Feb 09, 2045	3.45
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	179719.63	0.03	US571748CD26	14.14	Mar 15, 2055	5.4
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	179733.48	0.03	US666807BP60	13.3	Oct 15, 2047	4.03
AIA GROUP LTD 144A	Financial Institutions	Fixed Income	179562.3	0.03	US00131LAK17	11.1	Sep 16, 2040	3.2
TEACHERS INSURANCE AND ANNUITY ASS 144A	Financial Institutions	Fixed Income	179454.87	0.03	US878091BF35	12.62	May 15, 2047	4.27
GRUPO BIMBO SAB DE CV RegS	Industrial	Fixed Income	179409.21	0.03	USP4R52QAC92	12.41	Nov 10, 2047	4.7
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	179269.04	0.03	US06051GGM50	8.64	Apr 24, 2038	4.24
PHILLIPS 66	Industrial	Fixed Income	178993.05	0.03	US718546AL86	11.41	Nov 15, 2044	4.88
MEXICO CITY AIRPORT TRUST RegS	Agency	Fixed Income	178856.37	0.03	USP6629MAD40	11.57	Jul 31, 2047	5.5
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	178577.39	0.03	US455780CE46	13.13	Jan 11, 2048	4.35
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	178467.4	0.03	US606822BK96	10.22	Jul 18, 2039	3.75
CITIGROUP INC	Financial Institutions	Fixed Income	178310.9	0.03	US172967KR13	12.07	May 18, 2046	4.75
INDOFOOD CBP SUKSES MAKMUR TBK PT RegS	Industrial	Fixed Income	178341.54	0.03	XS2343321399	13.34	Jun 09, 2051	4.75
ANGOLA (REPUBLIC OF) RegS	Sovereign	Fixed Income	178254.85	0.03	XS1819680528	8.12	May 08, 2048	9.38
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	177996.8	0.03	US03523TBT43	13.34	Oct 06, 2048	4.44
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	177629.84	0.03	US94974BGK08	12.39	May 01, 2045	3.9
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS	Agency	Fixed Income	177470.85	0.03	US71568QAK31	12.82	Jul 17, 2049	4.88
ABU DHABI (EMIRATE OF) RegS	Sovereign	Fixed Income	177300.7	0.03	XS1696899035	13.53	Oct 11, 2047	4.13
GALAXY PIPELINE ASSETS BID CO LTD RegS	Industrial	Fixed Income	177195.46	0.03	XS2249741245	5.67	Mar 31, 2036	2.63
EGYPT (ARAB REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	176963.91	0.03	XS1775617464	9.42	Feb 21, 2048	7.9
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	176913.5	0.03	US694308KH99	12.43	Jan 15, 2053	6.75
GOLDMAN SACHS GROUP INC/THE MTN	Financial Institutions	Fixed Income	176924.88	0.03	US38141EC311	11.61	Jul 08, 2044	4.8
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	176875.24	0.03	US94974BGQ77	11.85	Nov 17, 2045	4.9
ANGLO AMERICAN CAPITAL PLC RegS	Industrial	Fixed Income	175880.45	0.03	USG0446NAX24	13.71	Mar 16, 2052	4.75
ERAC USA FINANCE COMPANY 144A	Industrial	Fixed Income	175656.93	0.03	US26882PBE16	8.36	Oct 15, 2037	7.0
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	175632.39	0.03	US38141GZN77	11.01	Feb 24, 2043	3.44
BROADCOM INC	Industrial	Fixed Income	175195.99	0.03	US11135FCY51	7.97	Feb 15, 2036	4.8
KINDER MORGAN INC	Industrial	Fixed Income	175060.99	0.03	US49456BAH42	11.28	Jun 01, 2045	5.55
BRAZIL FEDERATIVE REPUBLIC OF (GOV	Sovereign	Fixed Income	175007.64	0.03	US105756BY51	11.33	Feb 21, 2047	5.63
SRI LANKA (REPUBLIC OF) MLB RegS	Sovereign	Fixed Income	174928.11	0.03	XS2966242096	8.99	Feb 15, 2038	3.6
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	174677.91	0.03	US06051GEN51	10.43	Feb 07, 2042	5.88
MORGAN STANLEY	Financial Institutions	Fixed Income	174453.41	0.03	US617482V925	10.39	Jul 24, 2042	6.38
ORACLE CORPORATION	Industrial	Fixed Income	174330.28	0.03	US68389XCU72	13.37	Sep 27, 2054	5.38
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	174266.43	0.03	US92343VCK89	12.26	Aug 21, 2046	4.86
SHELL FINANCE US INC	Industrial	Fixed Income	174047.1	0.03	US822905AE56	12.67	May 10, 2046	4.0
ITALY (REPUBLIC OF)	Sovereign	Fixed Income	173923.17	0.03	US465410CC03	13.8	May 06, 2051	3.88
APPLE INC	Industrial	Fixed Income	173522.21	0.03	US037833EQ92	14.72	Aug 08, 2052	3.95
HCA INC	Industrial	Fixed Income	173098.7	0.03	US404119CL13	13.67	Mar 15, 2052	4.63
VODAFONE GROUP PLC	Industrial	Fixed Income	172996.19	0.03	US92857WBS89	12.86	Jun 19, 2049	4.88
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	172702.31	0.03	US46647PCD69	11.03	Apr 22, 2042	3.16
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	172592.01	0.03	US91324PEF53	14.67	May 15, 2051	3.25
SOUTH AFRICA (REPUBLIC OF)	Sovereign	Fixed Income	172439.65	0.03	US836205AS32	10.78	Jul 24, 2044	5.38
KOREA (REPUBLIC OF)	Sovereign	Fixed Income	172455.69	0.03	US50064FAN42	14.05	Sep 20, 2048	3.88
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	172421.9	0.03	USY6972HLP91	13.09	Mar 29, 2047	4.2
BAT CAPITAL CORP	Industrial	Fixed Income	172386.51	0.03	US05526DBF15	12.56	Aug 15, 2047	4.54
CONOCOPHILLIPS	Industrial	Fixed Income	172124.34	0.03	US20825CAQ78	8.98	Feb 01, 2039	6.5
FREEPORT-MCMORAN INC	Industrial	Fixed Income	172104.77	0.03	US35671DBC83	10.83	Mar 15, 2043	5.45
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	172014.2	0.03	US718286CA32	11.08	Mar 01, 2041	3.7
OCP SA RegS	Agency	Fixed Income	172036.32	0.03	XS2355172482	12.6	Jun 23, 2051	5.13
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	171988.21	0.03	US084664CR08	13.45	Jan 15, 2049	4.25
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	172005.75	0.03	US53944YAE32	12.83	Jan 09, 2048	4.34
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	171727.22	0.03	US161175CA05	13.43	Jun 01, 2052	3.9
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	171156.76	0.03	US110122DW58	14.72	Mar 15, 2052	3.7
ALTRIA GROUP INC	Industrial	Fixed Income	171109.82	0.03	US02209SBF92	12.23	Feb 14, 2049	5.95
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	171080.67	0.03	US58013MFA71	11.94	Dec 09, 2045	4.88
MEDTRONIC INC	Industrial	Fixed Income	171102.75	0.03	US585055BU98	12.15	Mar 15, 2045	4.63
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	171002.75	0.03	US91324PET57	14.7	Feb 15, 2063	6.05
SOUTHERN COMPANY (THE)	Utility	Fixed Income	170852.08	0.03	US842587CX39	12.39	Jul 01, 2046	4.4
SAUDI ARABIAN OIL CO MTN RegS	Agency	Fixed Income	170826.57	0.03	XS1982116136	13.5	Apr 16, 2049	4.38
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	170375.63	0.03	US459200KB68	9.82	May 15, 2039	4.15
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	170301.27	0.03	US59562VAM90	7.76	Apr 01, 2036	6.13
JOHNSON & JOHNSON	Industrial	Fixed Income	170346.42	0.03	US478160BV55	13.09	Mar 01, 2046	3.7
FEL ENERGY VI SARL RegS	Utility	Fixed Income	170157.37	0.03	USL3500LAA72	7.09	Dec 01, 2040	5.75
REPUBLIC OF PHILIPPINES	Sovereign	Fixed Income	170008.68	0.03	US718286CB15	11.45	Feb 02, 2042	3.7
META PLATFORMS INC	Industrial	Fixed Income	169890.49	0.03	US30303M8R66	14.58	May 15, 2063	5.75
OKLAHOMA DEV FIN AUTH REV	Local Authority	Fixed Income	169873.29	0.03	US6789084E11	14.07	May 01, 2052	4.71
HCA INC	Industrial	Fixed Income	169847.63	0.03	US404119BZ18	12.48	Jun 15, 2049	5.25
ROMANIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	169631.41	0.03	XS2571924070	11.69	Jan 17, 2053	7.63
SOUTH AFRICA (REPUBLIC OF)	Sovereign	Fixed Income	169591.42	0.03	US836205AX27	11.39	Sep 27, 2047	5.65
BROADCOM INC	Industrial	Fixed Income	169563.78	0.03	US11135FCX78	9.05	Feb 15, 2038	4.9
AMAZON.COM INC	Industrial	Fixed Income	169574.01	0.03	US023135BT22	15.58	Jun 03, 2050	2.5
SOUTH AFRICA (REPUBLIC OF)	Sovereign	Fixed Income	169440.06	0.03	US836205BB97	11.69	Sep 30, 2049	5.75
ORACLE CORPORATION	Industrial	Fixed Income	169271.76	0.03	US68389XDR35	13.22	Sep 26, 2055	5.95
PERU (REPUBLIC OF)	Sovereign	Fixed Income	169213.09	0.03	US715638AU64	7.61	Mar 14, 2037	6.55
COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Financial Institutions	Fixed Income	168976.58	0.03	US202712BL88	10.27	Sep 12, 2039	3.74
AT&T INC	Industrial	Fixed Income	168895.9	0.03	US00206RCQ39	11.98	May 15, 2046	4.75
FOX CORP	Industrial	Fixed Income	168656.16	0.03	US35137LAJ44	9.13	Jan 25, 2039	5.48
CIGNA GROUP	Industrial	Fixed Income	168628.35	0.03	US125523AJ93	9.21	Aug 15, 2038	4.8
FORD MOTOR COMPANY	Industrial	Fixed Income	168660.64	0.03	US345370CQ17	10.7	Jan 15, 2043	4.75
COLOMBIA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	168623.8	0.03	US195325BR53	10.4	Feb 26, 2044	5.63
EIG PEARL HOLDINGS SARL RegS	Industrial	Fixed Income	168555.2	0.03	XS2400630187	12.22	Nov 30, 2046	4.39
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	168438.78	0.03	US455780CT15	14.13	Oct 15, 2050	4.2
CORPORACION NACIONAL DEL COBRE DE 144A	Agency	Fixed Income	168122.81	0.03	US21987BAR96	11.06	Jul 17, 2042	4.25
QUALCOMM INCORPORATED	Industrial	Fixed Income	168071.5	0.03	US747525AK99	11.84	May 20, 2045	4.8
AEROPUERTO INTERNACIONAL DE TOCUME RegS	Agency	Fixed Income	167825.86	0.03	USP0092AAF68	7.87	Aug 11, 2041	4.0
TSMC ARIZONA CORP	Industrial	Fixed Income	167844.51	0.03	US872898AE19	15.76	Oct 25, 2051	3.25
UNIVERSITY CALIF REGTS MED CTR	Local Authority	Fixed Income	167637.25	0.03	US913366DF44	8.99	May 15, 2049	6.58
INDUSTRIAS PENOLES SAB DE CV RegS	Industrial	Fixed Income	167627.15	0.03	USP55409AC34	12.95	Aug 06, 2050	4.75
SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	167659.11	0.03	XS2159975882	15.53	Apr 22, 2060	4.5
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	167528.93	0.03	US45866FAX24	13.71	Jun 15, 2052	4.95
EXXON MOBIL CORP	Industrial	Fixed Income	167475.63	0.03	US30231GBF81	10.34	Mar 19, 2040	4.23
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	167205.95	0.03	US91087BAL45	12.96	Apr 27, 2051	5.0
CORPORACION NACIONAL DEL COBRE DE RegS	Agency	Fixed Income	167105.23	0.03	USP3143NAZ70	12.47	Aug 01, 2047	4.5
EGYPT (ARAB REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	166910.58	0.03	XS2297221405	10.28	Feb 16, 2061	7.5
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	166667.16	0.03	US02364WAW55	9.62	Mar 30, 2040	6.13
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	166546.63	0.03	US775109CK50	13.7	Mar 15, 2052	4.55
WALT DISNEY CO	Industrial	Fixed Income	166356.77	0.03	US254687FS06	13.58	Mar 23, 2050	4.7
MDGH GMTN RSC LTD MTN RegS	Agency	Fixed Income	166263.85	0.03	XS2175968580	13.93	May 21, 2050	3.95
WALT DISNEY CO	Industrial	Fixed Income	166222.42	0.03	US254687EH59	8.31	Nov 15, 2037	6.65
TENCENT HOLDINGS LTD MTN RegS	Industrial	Fixed Income	166030.44	0.03	US88032XBC74	14.77	Apr 22, 2051	3.84
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	165953.88	0.03	US674599DF90	7.83	Sep 15, 2036	6.45
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	165512.99	0.03	US91086QBF46	11.87	Jan 23, 2046	4.6
ORACLE CORPORATION	Industrial	Fixed Income	165455.69	0.03	US68389XAM74	9.77	Jul 15, 2040	5.38
TIME WARNER CABLE LLC	Industrial	Fixed Income	165381.68	0.03	US88732JAJ79	7.86	May 01, 2037	6.55
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	165343.83	0.03	US168863CE60	13.24	Jun 21, 2047	3.86
GALAXY PIPELINE ASSETS BIDCO LTD MTN RegS	Industrial	Fixed Income	164973.66	0.03	XS2249741674	10.07	Sep 30, 2040	3.25
ABU DHABI NATIONAL ENERGY COMPANY MTN RegS	Agency	Fixed Income	164852.88	0.03	XS2060897506	14.0	Oct 03, 2049	4.0
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	164421.52	0.03	US46647PBN50	13.89	Apr 22, 2051	3.11
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	164181.1	0.03	US913017CX53	12.9	Nov 16, 2048	4.63
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	164193.75	0.03	US698299BG85	11.86	May 15, 2047	4.5
WALT DISNEY CO	Industrial	Fixed Income	163488.92	0.03	US254687FY73	10.63	May 13, 2040	3.5
ELECTRICITE DE FRANCE SA 144A	Agency	Fixed Income	163187.98	0.03	US268317AQ76	11.91	Oct 13, 2045	4.95
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	162977.08	0.03	US168863DW59	14.39	Jan 31, 2052	4.0
MEXICHEM SAB DE CV RegS	Industrial	Fixed Income	162829.95	0.03	USP57908AF58	10.25	Sep 17, 2044	5.88
UNIVERSITY VA UNIV REVS	Local Authority	Fixed Income	162756.3	0.03	US915217XF53	16.32	Sep 01, 2050	2.26
GILEAD SCIENCES INC	Industrial	Fixed Income	162689.81	0.03	US375558BK80	12.98	Mar 01, 2047	4.15
CORPORACION NACIONAL DEL COBRE DE RegS	Agency	Fixed Income	162493.02	0.03	USP3143NBB93	12.95	Feb 05, 2049	4.38
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	162283.63	0.03	US91087BAD29	12.42	Feb 10, 2048	4.6
INDIAN RAILWAY FINANCE CORP LTD MTN RegS	Agency	Fixed Income	162180.96	0.03	US45434M2B74	13.99	Feb 13, 2050	3.95
DOMINICAN REPUBLIC (GOVERNMENT) RegS	Sovereign	Fixed Income	162112.56	0.03	USP3579ECW59	7.86	Mar 15, 2037	6.95
INTEL CORPORATION	Industrial	Fixed Income	162093.05	0.03	US458140CB48	13.42	Aug 05, 2052	4.9
ALFA DESARROLLO SPA RegS	Utility	Fixed Income	162101.59	0.03	USP0R60QAA15	11.69	Sep 27, 2051	4.55
PERTAMINA PERSERO PT MTN RegS	Agency	Fixed Income	161772.54	0.03	US69370RAG20	13.47	Jan 21, 2050	4.17
UNION PACIFIC CORPORATION	Industrial	Fixed Income	161624.9	0.03	US907818FK90	14.58	Feb 05, 2050	3.25
MICROSOFT CORPORATION	Industrial	Fixed Income	161585.57	0.03	US594918BS26	8.65	Aug 08, 2036	3.45
JBS USA LUX SA	Industrial	Fixed Income	161106.04	0.03	US46590XAX49	12.38	Dec 01, 2052	6.5
AMAZON.COM INC	Industrial	Fixed Income	160935.13	0.03	US023135AQ91	11.74	Dec 05, 2044	4.95
HOME DEPOT INC	Industrial	Fixed Income	160914.05	0.03	US437076BH45	12.66	Apr 01, 2046	4.25
AMAZON.COM INC	Industrial	Fixed Income	160812.63	0.03	US023135CA22	11.55	May 12, 2041	2.88
GILEAD SCIENCES INC	Industrial	Fixed Income	160680.99	0.03	US375558AX11	11.67	Apr 01, 2044	4.8
GILEAD SCIENCES INC	Industrial	Fixed Income	160602.31	0.03	US375558BA09	12.05	Feb 01, 2045	4.5
MDGH GMTN RSC LTD MTN RegS	Agency	Fixed Income	160143.07	0.03	XS2075924048	13.97	Nov 07, 2049	3.7
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	160116.38	0.03	US91324PFC14	13.9	Apr 15, 2054	5.38
MERCK & CO INC	Industrial	Fixed Income	159708.63	0.03	US58933YAT29	12.61	Feb 10, 2045	3.7
TIME WARNER CABLE LLC	Industrial	Fixed Income	159471.47	0.03	US88732JAU25	8.73	Jun 15, 2039	6.75
CATERPILLAR INC	Industrial	Fixed Income	159392.13	0.03	US149123CB51	11.65	Aug 15, 2042	3.8
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	159220.08	0.03	US91087BAB62	12.29	Jan 15, 2047	4.35
METROPOLITAN TRANSN AUTH N Y DEDIC	Local Authority	Fixed Income	159049.39	0.03	US59259NZH96	8.52	Nov 15, 2039	7.34
BARCLAYS PLC	Financial Institutions	Fixed Income	158786.69	0.03	US06738EBW49	10.79	Nov 24, 2042	3.33
HCA INC	Industrial	Fixed Income	158531.73	0.03	US404119CV94	13.31	Apr 01, 2054	6.0
GENERAL MOTORS CO	Industrial	Fixed Income	158263.16	0.03	US37045VAF76	10.67	Oct 02, 2043	6.25
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	158205.89	0.03	US91324PFM95	14.85	Jul 15, 2064	5.75
RAIZEN FUELS FINANCE SA RegS	Industrial	Fixed Income	158209.8	0.03	USL7909CAD94	10.25	Mar 05, 2054	6.95
INFRAESTRUCTURA ENERGETICA NOVA SA RegS	Utility	Fixed Income	158166.63	0.03	USP56145AC23	12.64	Jan 15, 2051	4.75
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	158016.2	0.03	US168863DS48	11.32	May 07, 2041	3.1
COMCAST CORPORATION	Industrial	Fixed Income	157860.91	0.03	US20030NCE94	13.33	Nov 01, 2049	4.0
UNION PACIFIC CORPORATION	Industrial	Fixed Income	157732.1	0.03	US907818FG88	16.06	Mar 20, 2060	3.84
PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Sovereign	Fixed Income	157631.63	0.03	US71567RAQ92	14.07	Jun 23, 2050	3.8
MORGAN STANLEY	Financial Institutions	Fixed Income	157566.51	0.03	US61772BAC72	10.96	Apr 22, 2042	3.22
COLOMBIA (REPUBLIC OF)	Sovereign	Fixed Income	157302.25	0.03	US195325BK01	7.92	Sep 18, 2037	7.38
AIRPORT AUTHORITY HONG KONG 144A	Agency	Fixed Income	157065.29	0.03	US00946AAE47	15.62	Jan 12, 2052	3.25
SOUTH AFRICA (REPUBLIC OF)	Sovereign	Fixed Income	156897.03	0.03	US836205AV60	11.57	Oct 12, 2046	5.0
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	156870.04	0.03	US698299BH68	12.98	Apr 16, 2050	4.5
GRUPO BIMBO SAB DE CV RegS	Industrial	Fixed Income	156852.73	0.03	USP4949BAP96	13.61	Sep 06, 2049	4.0
COLOMBIA (REPUBLIC OF)	Sovereign	Fixed Income	156750.09	0.03	US195325DQ52	11.41	May 15, 2049	5.2
COLOMBIA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	156563.56	0.03	US195325CU73	10.87	Jun 15, 2045	5.0
PTTEP TREASURY CENTER CO LTD MTN RegS	Agency	Fixed Income	155897.34	0.03	USY7150MAE76	15.84	Dec 06, 2059	3.9
TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	155715.76	0.03	US874060AY21	11.01	Jul 09, 2040	3.02
COLUMBIA PIPELINES OPERATING COMPA 144A	Industrial	Fixed Income	155560.89	0.03	US19828TAC09	12.66	Nov 15, 2053	6.54
COMMONWEALTH BANK OF AUSTRALIA 144A	Financial Institutions	Fixed Income	155516.79	0.03	US202712BQ75	11.23	Mar 11, 2041	3.31
UBS GROUP AG 144A	Financial Institutions	Fixed Income	155447.94	0.03	US902613AL27	11.8	Feb 11, 2043	3.18
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	155396.05	0.03	US455780CN45	14.3	Oct 30, 2049	3.7
WALMART INC	Industrial	Fixed Income	155328.44	0.03	US931142EC31	13.45	Jun 29, 2048	4.05
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	155294.75	0.03	US12189LBK61	14.17	Apr 15, 2054	5.2
ELI LILLY AND COMPANY	Industrial	Fixed Income	154949.99	0.03	US532457CM85	14.24	Feb 09, 2054	5.0
BOEING CO	Industrial	Fixed Income	154823.21	0.03	US097023DU67	13.87	May 01, 2064	7.01
COMCAST CORPORATION	Industrial	Fixed Income	154776.23	0.03	US20030NCZ24	14.06	Feb 01, 2050	3.45
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	154492.7	0.03	US698299BS24	14.67	Jan 19, 2063	4.5
DOMINICAN REPUBLIC (GOVERNMENT) RegS	Sovereign	Fixed Income	154430.23	0.03	USP3579ECE51	11.64	Jun 05, 2049	6.4
TOTALENERGIES CAPITAL SA	Industrial	Fixed Income	154468.12	0.03	US89157XAB73	13.87	Apr 05, 2054	5.49
PACIFICORP	Utility	Fixed Income	154339.5	0.03	US695114DE50	13.3	Jan 15, 2055	5.8
APPLE INC	Industrial	Fixed Income	154333.99	0.03	US037833EW60	14.23	May 10, 2053	4.85
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	154117.36	0.03	US04316JAP49	13.78	Feb 15, 2055	5.55
DOMINICAN REPUBLIC (GOVERNMENT) RegS	Sovereign	Fixed Income	154020.06	0.03	USP3579EBY25	11.45	Feb 15, 2048	6.5
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	153784.41	0.03	US46625HHV50	10.17	Oct 15, 2040	5.5
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	153440.98	0.03	US91087BAS97	13.35	Feb 12, 2052	4.4
COMCAST CORPORATION	Industrial	Fixed Income	153419.75	0.03	US20030NDW83	16.49	Nov 01, 2063	2.99
COMISION FEDERAL DE ELECTRICIDAD C RegS	Agency	Fixed Income	153274.63	0.03	USP29595AE80	12.66	Feb 09, 2051	4.68
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	153299.16	0.03	US698299BM53	13.93	Apr 01, 2056	4.5
HCA INC	Industrial	Fixed Income	153206.67	0.03	US404119BV04	11.89	Jun 15, 2047	5.5
JOHNSON & JOHNSON	Industrial	Fixed Income	153204.92	0.03	US478160CF96	8.95	Mar 03, 2037	3.63
VALERO ENERGY CORPORATION	Industrial	Fixed Income	153042.83	0.03	US91913YAL48	8.08	Jun 15, 2037	6.63
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	153029.81	0.03	US01609WAY84	11.67	Feb 09, 2041	2.7
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	153019.23	0.03	US698299BB98	13.82	Apr 29, 2053	4.3
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	152901.98	0.03	US06051GKB40	14.16	Jul 21, 2052	2.97
ORACLE CORPORATION	Industrial	Fixed Income	152768.79	0.03	US68389XAH89	9.1	Jul 08, 2039	6.13
UNIVERSITY MICH UNIV REVS	Local Authority	Fixed Income	152771.29	0.03	US914455UF50	11.47	Apr 01, 2040	2.44
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	Agency	Fixed Income	152798.25	0.03	USG82016AT66	15.45	Jan 08, 2051	3.1
CK HUTCHISON INTERNATIONAL 20 LTD 144A	Industrial	Fixed Income	152587.84	0.03	US12564HAB15	14.5	May 08, 2050	3.38
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	152415.06	0.03	US110122EB03	13.14	Nov 15, 2053	6.25
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	152417.66	0.03	US46625HJM34	11.06	Aug 16, 2043	5.63
UNIVERSITY MICH UNIV REVS	Local Authority	Fixed Income	152439.34	0.03	US914455UK46	15.19	Apr 01, 2052	3.5
TENCENT HOLDINGS LTD MTN RegS	Industrial	Fixed Income	152342.87	0.03	US88032XAV64	14.85	Jun 03, 2050	3.24
ENEL FINANCE INTERNATIONAL NV 144A	Utility	Fixed Income	152257.14	0.03	US29278GAY44	13.06	Jun 15, 2052	5.5
ABBVIE INC	Industrial	Fixed Income	151986.17	0.03	US00287YDX40	15.46	Mar 15, 2064	5.5
TURKEY REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	151883.61	0.03	US900123CB40	10.6	Apr 16, 2043	4.88
ROCHE HOLDINGS INC 144A	Industrial	Fixed Income	151668.24	0.03	US771196AU61	8.96	Mar 01, 2039	7.0
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	151662.03	0.03	US48126BAA17	10.54	Jan 06, 2042	5.4
CRH AMERICA FINANCE INC	Industrial	Fixed Income	151633.12	0.03	US12636YAJ10	7.92	Feb 09, 2036	5.0
PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Sovereign	Fixed Income	151512.18	0.03	US71567RAT32	14.57	Jun 09, 2051	3.55
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	151350.35	0.03	US01609WAZ59	15.14	Feb 09, 2051	3.15
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	151290.95	0.03	US66989HAH12	11.82	May 06, 2044	4.4
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	151266.59	0.03	US455780CR58	14.43	Feb 14, 2050	3.5
ISRAEL (STATE OF)	Sovereign	Fixed Income	151192.19	0.03	US46513JB429	13.74	Jul 03, 2050	3.88
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	151048.59	0.03	US168863DL94	14.31	Jan 25, 2050	3.5
SALT RIVER PROJ AZ	Local Authority	Fixed Income	150826.67	0.03	US79575DE631	10.22	Jan 01, 2041	4.84
SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	150754.4	0.03	US83368RBB78	10.83	Mar 01, 2041	3.63
PERU (REPUBLIC OF)	Sovereign	Fixed Income	150695.12	0.03	US715638DQ26	16.97	Dec 01, 2060	2.78
UNIV CALIF REGTS MED CTR POOLE	Local Authority	Fixed Income	150596.74	0.03	US913366KD13	16.72	May 15, 2120	3.71
ARGENTINA REPUBLIC OF GOVERNMENT	Sovereign	Fixed Income	150582.85	0.03	US040114HW38	6.0	Jul 09, 2046	4.13
PETROLEOS DEL PERU PETROPERU SA RegS	Agency	Fixed Income	150417.0	0.03	USP7808BAB38	10.43	Jun 19, 2047	5.63
MPLX LP	Industrial	Fixed Income	150312.42	0.03	US55336VAM28	9.19	Apr 15, 2038	4.5
IBM INTERNATIONAL CAPITAL PTE LTD	Industrial	Fixed Income	149981.21	0.03	US449276AG99	13.74	Feb 05, 2054	5.3
AT&T INC	Industrial	Fixed Income	150002.67	0.03	US00206RJZ64	11.06	Jun 01, 2041	3.5
ENBRIDGE INC	Industrial	Fixed Income	149963.1	0.03	US29250NBZ78	12.73	Nov 15, 2053	6.7
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	149895.54	0.03	US842400GG23	12.83	Apr 01, 2047	4.0
LIBERTY MUTUAL GROUP INC 144A	Financial Institutions	Fixed Income	149801.23	0.03	US53079EBJ29	14.0	Oct 15, 2050	3.95
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	149827.07	0.03	US694308JJ74	14.06	Aug 01, 2050	3.5
ELECTRICITE DE FRANCE SA 144A	Agency	Fixed Income	149782.9	0.03	US28504DAD57	12.42	May 23, 2053	6.9
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	149631.79	0.03	US302154DK23	12.03	Jun 29, 2041	2.5
SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	149522.02	0.03	XS2109770151	15.13	Jan 21, 2055	3.75
MDGH GMTN RSC LTD MTN RegS	Agency	Fixed Income	149459.38	0.03	XS2324826994	14.75	Jun 07, 2051	3.4
PETROBRAS GLOBAL FINANCE BV	Agency	Fixed Income	149340.28	0.03	US71647NAN93	13.36	Jun 05, 2115	6.85
AT&T INC	Industrial	Fixed Income	149364.77	0.03	US00206RBH49	11.21	Dec 15, 2042	4.3
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	149289.4	0.03	US46647PBV76	11.09	Nov 19, 2041	2.52
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	149245.71	0.03	US718286CP01	13.5	Jul 06, 2046	3.2
ENERGY TRANSFER LP	Industrial	Fixed Income	148684.7	0.03	US29273VBB53	13.01	Sep 01, 2054	6.05
GALAXY PIPELINE ASSETS BIDCO LTD RegS	Industrial	Fixed Income	148570.32	0.03	XS2300197030	7.35	Sep 30, 2040	2.94
UNION PACIFIC CORPORATION	Industrial	Fixed Income	148140.86	0.02	US907818GH52	13.53	Dec 01, 2054	5.6
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	147997.76	0.02	US46647PAK21	12.53	Jul 24, 2048	4.03
HCA INC	Industrial	Fixed Income	147678.52	0.02	US404119DH91	13.85	Nov 15, 2055	5.7
ORACLE CORPORATION	Industrial	Fixed Income	147632.93	0.02	US68389XDB82	13.08	Aug 03, 2055	6.0
INTEL CORPORATION	Industrial	Fixed Income	147329.2	0.02	US458140BG44	13.1	Dec 08, 2047	3.73
UNIVERSITY TEX UNIV REVS	Local Authority	Fixed Income	147135.55	0.02	US9151375R06	9.21	Aug 15, 2046	4.79
COMCAST CORPORATION	Industrial	Fixed Income	147024.34	0.02	US20030NDH17	10.53	Apr 01, 2040	3.75
SHELL FINANCE US INC	Industrial	Fixed Income	146906.05	0.02	US822905AG05	14.77	Apr 06, 2050	3.25
TEMASEK FINANCIAL (I) LTD MTN 144A	Agency	Fixed Income	146832.48	0.02	US87973PAW41	20.47	Oct 06, 2070	2.5
PACIFIC GAS & ELECTRIC UTILITIES	Utility	Fixed Income	146796.33	0.02	US694308JQ18	10.06	Jul 01, 2040	4.5
ENEL FINANCE AMERICA LLC 144A	Utility	Fixed Income	146724.3	0.02	US29280HAB87	11.58	Jul 12, 2041	2.88
SUNOCO LOGISTICS PARTNERS OPERATIO	Industrial	Fixed Income	146645.17	0.02	US86765BAV18	12.01	Oct 01, 2047	5.4
CORPORACION NACIONAL DEL COBRE DE RegS	Agency	Fixed Income	146513.95	0.02	USP3143NBF08	13.79	Jan 30, 2050	3.7
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	146466.47	0.02	XS2327851874	15.29	Apr 15, 2053	3.5
BROADCOM INC	Industrial	Fixed Income	146378.32	0.02	US11135FCS83	14.46	Feb 15, 2051	3.75
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	146228.01	0.02	US718286CH84	13.21	May 05, 2045	2.95
PERU (REPUBLIC OF)	Sovereign	Fixed Income	145900.89	0.02	US715638DT64	14.48	Mar 10, 2051	3.55
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	145390.48	0.02	US10373QBG47	14.86	Feb 24, 2050	3.0
PROSUS NV MTN RegS	Industrial	Fixed Income	144704.8	0.02	USN7163RAD54	13.29	Aug 03, 2050	4.03
ROMANIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	144678.45	0.02	XS2999564581	7.67	Feb 10, 2037	7.5
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Industrial	Fixed Income	144659.05	0.02	US035240AM26	9.33	Apr 15, 2038	4.38
ELI LILLY AND COMPANY	Industrial	Fixed Income	144509.84	0.02	US532457CN68	15.67	Feb 09, 2064	5.1
COMMONWEALTH FING AUTH PA REV	Local Authority	Fixed Income	144476.93	0.02	US20281PKG62	8.27	Jun 01, 2038	4.14
MICROSOFT CORPORATION	Industrial	Fixed Income	144473.66	0.02	US594918BL72	12.36	Nov 03, 2045	4.45
T-MOBILE USA INC	Industrial	Fixed Income	144120.96	0.02	US87264ABL89	11.36	Feb 15, 2041	3.0
COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Financial Institutions	Fixed Income	143864.24	0.02	US2027A0JN00	13.35	Jul 12, 2047	3.9
MPLX LP	Industrial	Fixed Income	143767.75	0.02	US55336VAT70	12.27	Feb 15, 2049	5.5
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	143546.73	0.02	US86562MCF59	11.93	Jan 12, 2041	2.3
FISERV INC	Industrial	Fixed Income	143484.38	0.02	US337738AV08	12.98	Jul 01, 2049	4.4
SOCIEDAD QUIMICA Y MINERA DE CHILE RegS	Industrial	Fixed Income	143476.93	0.02	USP8718AAN65	14.63	Sep 10, 2051	3.5
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	143415.2	0.02	US91324PEX69	15.22	Apr 15, 2063	5.2
CARRIER GLOBAL CORP	Industrial	Fixed Income	143347.54	0.02	US14448CAR51	10.78	Apr 05, 2040	3.38
ORACLE CORPORATION	Industrial	Fixed Income	143059.35	0.02	US68389XBP96	9.08	Nov 15, 2037	3.8
ABU DHABI (EMIRATE OF) MTN RegS	Sovereign	Fixed Income	143029.59	0.02	XS2386638816	15.78	Sep 15, 2051	3.0
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	142672.28	0.02	US12189LBM28	14.12	Mar 15, 2056	5.8
T-MOBILE USA INC	Industrial	Fixed Income	142690.35	0.02	US87264ADB89	13.35	Jan 15, 2054	5.75
UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS	Sovereign	Fixed Income	142476.15	0.02	XS2397055703	17.77	Oct 19, 2061	3.25
SHARJAH EMIRATE OF MTN RegS	Sovereign	Fixed Income	142154.96	0.02	XS2207514063	13.24	Jul 28, 2050	4.0
LOCKHEED MARTIN CORP	Industrial	Fixed Income	142029.8	0.02	US539830BB41	11.51	Dec 15, 2042	4.07
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	141769.76	0.02	US42824CAY57	11.2	Oct 15, 2045	6.35
UNIVERSITY CALIF REVS	Local Authority	Fixed Income	141650.06	0.02	US91412HKE26	13.65	May 15, 2051	3.07
TELEFONICA EMISIONES SAU	Industrial	Fixed Income	141430.9	0.02	US87938WAX11	12.29	Mar 01, 2049	5.52
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	141421.99	0.02	US00440EAW75	12.26	Nov 03, 2045	4.35
THAIOIL TREASURY CENTER CO LTD MTN RegS	Industrial	Fixed Income	141019.08	0.02	US88323AAE29	14.13	Oct 17, 2049	3.5
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	140930.9	0.02	US00774MAZ86	11.23	Oct 29, 2041	3.85
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	140729.27	0.02	US25278XBA63	13.37	Apr 18, 2054	5.75
MERCK & CO INC	Industrial	Fixed Income	140688.87	0.02	US58933YBM66	13.84	May 17, 2053	5.0
METLIFE INC	Financial Institutions	Fixed Income	140643.99	0.02	US59156RAP38	4.98	Dec 15, 2066	6.4
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	140583.59	0.02	US911312CK05	13.52	May 14, 2055	5.95
SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	140564.68	0.02	XS2408613136	14.85	Nov 17, 2051	3.25
COCA-COLA CO	Industrial	Fixed Income	140435.76	0.02	US191216DZ03	14.27	Jan 14, 2055	5.2
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	140435.98	0.02	US38141GXA74	9.03	Apr 23, 2039	4.41
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	140217.46	0.02	US459200KC42	13.29	May 15, 2049	4.25
NESTLE HOLDINGS INC. 144A	Industrial	Fixed Income	140025.35	0.02	US641062BE33	14.18	Jan 15, 2053	4.7
AMGEN INC	Industrial	Fixed Income	139829.0	0.02	US031162CR97	10.8	Feb 21, 2040	3.15
CONOCOPHILLIPS CO	Industrial	Fixed Income	139764.29	0.02	US20826FBM77	13.77	Jan 15, 2055	5.5
PETRONAS CAPITAL LTD MTN RegS	Agency	Fixed Income	139728.06	0.02	USY6886MAC48	17.01	Apr 28, 2061	3.4
PROSUS NV MTN RegS	Industrial	Fixed Income	139485.16	0.02	USN7163RAQ67	13.57	Feb 08, 2051	3.83
ROMANIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	139325.52	0.02	XS2201851685	13.3	Feb 14, 2051	4.0
ISRAEL (STATE OF)	Sovereign	Fixed Income	139334.28	0.02	US46513JXN61	14.14	Jan 15, 2050	3.38
SRI LANKA (REPUBLIC OF) MLB RegS	Sovereign	Fixed Income	139263.26	0.02	XS2966241957	8.27	May 15, 2036	3.6
ZAMBIA (REPUBLIC OF) B bond (MLB) RegS	Sovereign	Fixed Income	139213.77	0.02	XS2837240428	24.38	Dec 31, 2053	0.5
KROGER CO	Industrial	Fixed Income	139106.92	0.02	US501044DX60	15.03	Sep 15, 2064	5.65
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	139089.65	0.02	US539830BL23	12.19	May 15, 2046	4.7
KENVUE INC	Industrial	Fixed Income	139033.38	0.02	US49177JAP75	13.81	Mar 22, 2053	5.05
AMGEN INC	Industrial	Fixed Income	138982.72	0.02	US031162BZ23	11.96	May 01, 2045	4.4
DOMINICAN REPUBLIC (GOVERNMENT) RegS	Sovereign	Fixed Income	138871.95	0.02	USP3579ECJ49	9.91	Jan 21, 2041	5.3
VIATRIS INC	Industrial	Fixed Income	138880.36	0.02	US92556VAF31	12.94	Jun 22, 2050	4.0
TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	138579.63	0.02	US874060AZ95	14.62	Jul 09, 2050	3.17
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	138591.42	0.02	US6174468Y83	14.25	Jan 25, 2052	2.8
TIME WARNER CABLE LLC	Industrial	Fixed Income	138553.13	0.02	US88732JAN81	8.24	Jul 01, 2038	7.3
APPLE INC	Industrial	Fixed Income	138515.12	0.02	US037833EE62	11.91	Feb 08, 2041	2.38
CALIFORNIA ST UNIV REV	Local Authority	Fixed Income	138268.04	0.02	US13077DRW47	14.41	Nov 01, 2052	2.72
QUALCOMM INCORPORATED	Industrial	Fixed Income	138208.51	0.02	US747525AV54	12.73	May 20, 2047	4.3
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	137989.04	0.02	US455780CW44	15.29	Mar 12, 2051	3.05
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	137840.44	0.02	US035240AG57	10.72	Jan 15, 2042	4.95
AMGEN INC	Industrial	Fixed Income	137771.91	0.02	US031162CD02	12.82	Jun 15, 2048	4.56
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	137573.2	0.02	US06051GHU67	9.69	Apr 23, 2040	4.08
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	137542.83	0.02	US161175CK86	12.86	Apr 01, 2053	5.25
ALPHABET INC	Industrial	Fixed Income	137533.01	0.02	US02079KAF49	16.62	Aug 15, 2050	2.05
ECOPETROL SA	Agency	Fixed Income	137456.13	0.02	US279158AV11	6.77	Jan 19, 2036	8.38
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	137323.52	0.02	US698299BL70	14.92	Jul 23, 2060	3.87
NESTLE HOLDINGS INC. 144A	Industrial	Fixed Income	137284.4	0.02	US641062AL84	9.74	Sep 24, 2038	3.9
CVS HEALTH CORP	Industrial	Fixed Income	137164.15	0.02	US126650DZ02	12.9	Jun 01, 2053	5.88
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	137166.23	0.02	US718286CL96	13.82	Dec 10, 2045	2.65
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	136851.12	0.02	US10373QBP46	15.15	Jun 04, 2051	2.94
AT&T INC	Industrial	Fixed Income	136651.17	0.02	US00206RDJ86	12.85	Mar 09, 2048	4.5
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	136567.82	0.02	US91324PES74	13.29	Feb 15, 2053	5.88
MOLSON COORS BREWING CO	Industrial	Fixed Income	136489.86	0.02	US60871RAH30	12.47	Jul 15, 2046	4.2
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	136052.84	0.02	US404280DM89	8.32	Sep 15, 2037	6.5
APPLE INC	Industrial	Fixed Income	135989.47	0.02	US037833EK23	15.79	Aug 05, 2051	2.7
CVS HEALTH CORP	Industrial	Fixed Income	135932.26	0.02	US126650DV97	13.15	Feb 21, 2053	5.63
PARAMOUNT GLOBAL	Industrial	Fixed Income	135779.62	0.02	US925524AX89	7.55	Apr 30, 2036	6.88
TEACHERS INSURANCE AND ANNUITY ASS 144A	Financial Institutions	Fixed Income	135822.95	0.02	US878091BD86	11.72	Sep 15, 2044	4.9
SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	135689.42	0.02	XS2294323386	16.31	Feb 02, 2061	3.45
SAUDI ARABIAN OIL CO MTN RegS	Agency	Fixed Income	135323.55	0.02	XS2262853422	16.94	Nov 24, 2070	3.5
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	134681.82	0.02	US075887BX67	12.45	Jun 06, 2047	4.67
LOWES COMPANIES INC	Industrial	Fixed Income	134455.49	0.02	US548661EJ29	14.15	Apr 01, 2052	4.25
COLOMBIA (REPUBLIC OF)	Sovereign	Fixed Income	134293.37	0.02	US195325DT91	12.58	May 15, 2051	4.13
ENERGY TRANSFER LP	Industrial	Fixed Income	134271.93	0.02	US29273RAR03	9.88	Feb 01, 2042	6.5
COMCAST CORPORATION	Industrial	Fixed Income	133775.93	0.02	US20030NEF42	13.19	May 15, 2053	5.35
NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Financial Institutions	Fixed Income	133735.71	0.02	US668131AA38	9.63	Mar 30, 2040	6.06
TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	133746.64	0.02	US874060BD74	16.21	Jul 09, 2060	3.38
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	133691.04	0.02	US92343VCX01	13.09	Sep 15, 2048	4.52
SOLVENTUM CORP	Industrial	Fixed Income	133449.06	0.02	US83444MAS08	13.57	Apr 30, 2054	5.9
COCA-COLA CO	Industrial	Fixed Income	133427.53	0.02	US191216DT43	15.35	May 13, 2064	5.4
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	133159.45	0.02	US539830BX60	13.69	Nov 15, 2054	5.7
VISA INC	Industrial	Fixed Income	133036.24	0.02	US92826CAE21	7.93	Dec 14, 2035	4.15
CITIGROUP INC	Financial Institutions	Fixed Income	132826.43	0.02	US172967MM08	9.51	Mar 26, 2041	5.32
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	132766.43	0.02	US42824CBW82	13.51	Oct 15, 2054	5.6
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	132678.28	0.02	US91324PEE88	11.37	May 15, 2041	3.05
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	132207.58	0.02	US12189LBL45	14.11	Mar 15, 2055	5.5
MERCK & CO INC	Industrial	Fixed Income	132158.8	0.02	US58933YAW57	13.71	Mar 07, 2049	4.0
HOME DEPOT INC	Industrial	Fixed Income	132073.48	0.02	US437076CQ35	14.93	Apr 15, 2052	3.63
CARRIER GLOBAL CORP	Industrial	Fixed Income	131726.71	0.02	US14448CAS35	14.44	Apr 05, 2050	3.58
COMCAST CORPORATION	Industrial	Fixed Income	131476.56	0.02	US20030NBU46	13.08	Jul 15, 2046	3.4
ENERGY TRANSFER LP	Industrial	Fixed Income	131430.47	0.02	US29279FAA75	11.99	Apr 15, 2049	6.25
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	131269.91	0.02	US036752BE23	13.66	Feb 15, 2055	5.7
HALLIBURTON COMPANY	Industrial	Fixed Income	131306.11	0.02	US406216BK61	11.67	Nov 15, 2045	5.0
NVIDIA CORPORATION	Industrial	Fixed Income	131212.96	0.02	US67066GAH74	14.63	Apr 01, 2050	3.5
HUNGARY (REPUBLIC OF) RegS	Sovereign	Fixed Income	130889.75	0.02	XS2388586583	15.02	Sep 21, 2051	3.13
ROCHE HOLDINGS INC 144A	Industrial	Fixed Income	130845.94	0.02	US771196BY74	15.96	Dec 13, 2051	2.61
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	130768.82	0.02	US29379VCH42	13.88	Feb 16, 2055	5.55
TELEFONICA EMISIONES SAU	Industrial	Fixed Income	130770.02	0.02	US87938WAW38	12.47	Mar 06, 2048	4.89
UNIV OF CALIFORNIA CA REVENUES	Local Authority	Fixed Income	130783.57	0.02	US91412GC869	16.83	May 15, 2115	4.77
MPLX LP	Industrial	Fixed Income	130711.27	0.02	US55336VAN01	12.64	Apr 15, 2048	4.7
MARATHON PETROLEUM CORP	Industrial	Fixed Income	130590.71	0.02	US56585AAF93	9.64	Mar 01, 2041	6.5
SAN DIEGO CNTY CALIF REGL TRANSN C	Local Authority	Fixed Income	130593.1	0.02	US797400FN39	10.96	Apr 01, 2048	5.91
TYSON FOODS INC	Industrial	Fixed Income	130472.83	0.02	US902494BH59	12.7	Sep 28, 2048	5.1
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	130453.92	0.02	US571748BJ05	13.04	Mar 15, 2049	4.9
HOME DEPOT INC	Industrial	Fixed Income	130368.74	0.02	US437076DF60	13.94	Jun 25, 2054	5.3
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	130340.98	0.02	US74432QCF00	14.47	Mar 13, 2051	3.7
ORACLE CORPORATION	Industrial	Fixed Income	130275.89	0.02	US68389XAE58	8.62	Apr 15, 2038	6.5
PECO ENERGY CO	Utility	Fixed Income	130007.26	0.02	US693304BJ52	14.12	Sep 15, 2055	5.65
INTESA SANPAOLO SPA MTN 144A	Financial Institutions	Fixed Income	129814.28	0.02	US46115HCB15	11.2	Jun 20, 2054	7.78
LOWES COMPANIES INC	Industrial	Fixed Income	129798.91	0.02	US548661EM57	13.52	Apr 15, 2053	5.63
JBS USA HOLDING LUX SARL 144A	Industrial	Fixed Income	129595.0	0.02	US472140AG79	13.09	Mar 01, 2056	6.25
INTEL CORPORATION	Industrial	Fixed Income	129590.48	0.02	US458140BJ82	14.03	Nov 15, 2049	3.25
ENBRIDGE INC	Industrial	Fixed Income	129490.51	0.02	US29250NCD57	13.48	Apr 05, 2054	5.95
WASTE MANAGEMENT INC	Industrial	Fixed Income	129447.28	0.02	US94106LCF40	14.09	Oct 15, 2054	5.35
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	129474.69	0.02	US92343VDR24	9.59	Mar 15, 2039	4.81
HCA INC	Industrial	Fixed Income	129304.84	0.02	US404119BY43	9.38	Jun 15, 2039	5.13
DUKE ENERGY CORP	Utility	Fixed Income	129093.56	0.02	US26441CAT27	12.99	Sep 01, 2046	3.75
JBS USA HOLDING LUX SARL 144A	Industrial	Fixed Income	129030.4	0.02	US472140AE22	7.6	Jan 15, 2036	5.5
KLA CORP	Industrial	Fixed Income	128763.55	0.02	US482480AM29	13.79	Jul 15, 2052	4.95
ADANI TRANSMISSION LTD RegS	Utility	Fixed Income	128749.34	0.02	XS2080214864	5.64	May 21, 2036	4.25
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	128687.43	0.02	US45866FAL85	14.88	Jun 15, 2050	3.0
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	128631.04	0.02	US50077LAZ94	13.02	Oct 01, 2049	4.88
BOEING CO	Industrial	Fixed Income	128467.13	0.02	US097023CQ64	13.87	Feb 01, 2050	3.75
CIGNA GROUP	Industrial	Fixed Income	128361.78	0.02	US125523CZ18	7.76	Jan 15, 2036	5.25
ELECTRICITE DE FRANCE SA 144A	Agency	Fixed Income	128371.09	0.02	US268317AK07	11.33	Jan 22, 2044	4.88
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	128252.1	0.02	US92343VCV45	8.02	Jan 15, 2036	4.27
DEVON ENERGY CORP	Industrial	Fixed Income	127769.26	0.02	US25179MAL72	9.98	Jul 15, 2041	5.6
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	127795.03	0.02	US882926AA67	15.22	May 18, 2063	5.05
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	127668.1	0.02	US91324PDL31	13.05	Jun 15, 2048	4.25
LOWES COMPANIES INC	Industrial	Fixed Income	127368.85	0.02	US548661DZ79	15.02	Oct 15, 2050	3.0
HOME DEPOT INC	Industrial	Fixed Income	127305.75	0.02	US437076CD22	14.67	Apr 15, 2050	3.35
QUALCOMM INCORPORATED	Industrial	Fixed Income	127236.58	0.02	US747525BT99	13.25	May 20, 2053	6.0
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	126813.63	0.02	US46647PBM77	10.56	Apr 22, 2041	3.11
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	126033.89	0.02	US161175BZ64	10.84	Jun 01, 2041	3.5
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	125974.74	0.02	US459200HF10	11.32	Jun 20, 2042	4.0
URUGUAY (ORIENTAL REPUBLIC OF)	Sovereign	Fixed Income	125776.88	0.02	US760942BG68	14.94	Sep 10, 2060	5.25
SOUTHERN COPPER CORP	Industrial	Fixed Income	125402.77	0.02	US84265VAJ44	11.53	Apr 23, 2045	5.88
T-MOBILE USA INC	Industrial	Fixed Income	125354.75	0.02	US87264ADY82	13.96	Jan 15, 2056	5.7
SENEGAL (REPUBLIC OF) RegS	Sovereign	Fixed Income	125288.42	0.02	XS1790134362	8.52	Mar 13, 2048	6.75
AMGEN INC	Industrial	Fixed Income	125239.61	0.02	US031162CS70	14.51	Feb 21, 2050	3.38
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	125150.35	0.02	US13645RBH66	15.15	Dec 02, 2051	3.1
ORACLE CORPORATION	Industrial	Fixed Income	124398.01	0.02	US68389XBH70	8.37	Jul 15, 2036	3.85
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	124346.93	0.02	US494368BC63	8.31	Aug 01, 2037	6.63
MEXICO (UNITED MEXICAN STATES) (GO MTN	Sovereign	Fixed Income	124310.84	0.02	XS2280637039	15.66	Apr 19, 2071	3.75
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	124253.2	0.02	US209111GG25	13.31	Nov 15, 2053	5.9
COLOMBIA (REPUBLIC OF)	Sovereign	Fixed Income	124009.06	0.02	US195325DX04	14.25	Feb 15, 2061	3.88
PETROLEOS MEXICANOS	Agency	Fixed Income	123949.16	0.02	US71654QBR20	9.79	Jan 23, 2045	6.38
DUPONT DE NEMOURS INC	Industrial	Fixed Income	123839.46	0.02	US26078JAE01	9.09	Nov 15, 2038	5.32
CHILE REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	123813.97	0.02	US168863BP27	11.94	Oct 30, 2042	3.63
GILEAD SCIENCES INC	Industrial	Fixed Income	123533.37	0.02	US375558AS26	10.25	Dec 01, 2041	5.65
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	123384.68	0.02	US911312BW51	13.15	Apr 01, 2050	5.3
AMAZON.COM INC	Industrial	Fixed Income	123377.64	0.02	US023135CC87	16.78	May 12, 2061	3.25
MICROSOFT CORPORATION	Industrial	Fixed Income	122881.33	0.02	US594918BK99	7.83	Nov 03, 2035	4.2
ELECTRICITE DE FRANCE SA 144A	Agency	Fixed Income	122803.35	0.02	US268317AV61	9.24	Sep 21, 2038	4.88
PACIFICORP	Utility	Fixed Income	122727.3	0.02	US695114CZ98	13.26	Dec 01, 2053	5.35
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	122655.27	0.02	US10373QBQ29	16.56	Feb 08, 2061	3.38
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	122358.33	0.02	US91324PDQ28	13.04	Dec 15, 2048	4.45
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	122235.37	0.02	US02364WAP05	8.4	Nov 15, 2037	6.13
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	122203.68	0.02	US8935268Z94	8.58	Jan 15, 2039	7.63
CONOCOPHILLIPS CO	Industrial	Fixed Income	121959.4	0.02	US20826FAV85	14.53	Mar 15, 2052	3.8
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	121756.73	0.02	US927804GW81	14.02	Sep 15, 2055	5.6
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	121801.2	0.02	US084659BC45	15.23	May 15, 2051	2.85
PETROLEOS MEXICANOS MTN	Agency	Fixed Income	121528.09	0.02	US71654QCL41	10.33	Feb 12, 2048	6.35
PACIFICORP	Utility	Fixed Income	121389.91	0.02	US695114DA39	13.26	May 15, 2054	5.5
COCA-COLA CO	Industrial	Fixed Income	121280.65	0.02	US191216DL17	15.41	Mar 05, 2051	3.0
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	120945.75	0.02	US316773CH12	8.12	Mar 01, 2038	8.25
GEORGIA POWER COMPANY	Utility	Fixed Income	120803.01	0.02	US373334JW27	11.17	Mar 15, 2042	4.3
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	120632.28	0.02	US29278NAE31	11.69	Jun 15, 2048	6.0
ABU DHABI (EMIRATE OF) MTN RegS	Sovereign	Fixed Income	120461.87	0.02	XS2225210330	19.58	Sep 02, 2070	2.7
PFIZER INC	Industrial	Fixed Income	120135.63	0.02	US717081ED10	12.84	Dec 15, 2046	4.13
CITIGROUP INC	Financial Institutions	Fixed Income	120059.32	0.02	US172967HA25	10.66	Sep 13, 2043	6.67
MICROSOFT CORPORATION	Industrial	Fixed Income	120055.71	0.02	US594918CA09	13.08	Feb 06, 2047	4.25
APPLE INC	Industrial	Fixed Income	120039.23	0.02	US037833DW79	15.34	May 11, 2050	2.65
MORGAN STANLEY	Financial Institutions	Fixed Income	119964.69	0.02	US61744YAR99	9.07	Apr 22, 2039	4.46
JBS USA HOLDING LUX SARL 144A	Industrial	Fixed Income	119799.31	0.02	US472140AJ19	14.03	Apr 15, 2066	6.38
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	119743.64	0.02	US06051GHA04	12.62	Jan 23, 2049	3.95
TARGET CORPORATION	Industrial	Fixed Income	119734.6	0.02	US87612EAU01	8.36	Jan 15, 2038	7.0
INTEL CORPORATION	Industrial	Fixed Income	119686.31	0.02	US458140CK47	14.31	Feb 10, 2063	5.9
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	119544.2	0.02	US46647PAN69	12.73	Jan 23, 2049	3.9
IBM INTERNATIONAL CAPITAL PTE LTD	Industrial	Fixed Income	119472.76	0.02	US449276AF17	11.26	Feb 05, 2044	5.25
GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	119285.61	0.02	US36267VAM54	12.85	Nov 22, 2052	6.38
ORACLE CORPORATION	Industrial	Fixed Income	119028.51	0.02	US68389XCB91	14.91	Mar 25, 2061	4.1
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	119018.43	0.02	US29379VBU61	12.94	Feb 01, 2049	4.8
ROMANIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	118949.86	0.02	XS1837994794	11.89	Jun 15, 2048	5.13
BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	118784.74	0.02	US057224AZ09	10.16	Sep 15, 2040	5.13
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	118737.37	0.02	US29379VBQ59	13.08	Feb 15, 2048	4.25
WALMART INC	Industrial	Fixed Income	118677.41	0.02	US931142EB57	9.52	Jun 28, 2038	3.95
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	118635.21	0.02	US89352HAD17	8.51	Oct 15, 2037	6.2
SINOCHEM OVERSEAS CAPITAL CO LTD 144A	Agency	Fixed Income	118533.82	0.02	US82937AAB98	9.76	Nov 12, 2040	6.3
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	118500.99	0.02	US50077LAM81	11.55	Jul 15, 2045	5.2
CANADIAN NATURAL RESOURCES LIMITED	Industrial	Fixed Income	118383.07	0.02	US136385AL51	8.63	Mar 15, 2038	6.25
INTEL CORPORATION	Industrial	Fixed Income	118257.42	0.02	US458140AV20	12.31	May 19, 2046	4.1
ABBVIE INC	Industrial	Fixed Income	118014.91	0.02	US00287YAV11	8.09	May 14, 2036	4.3
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	118070.8	0.02	US674599EM33	13.07	Oct 01, 2054	6.05
NEW YORK LIFE INSURANCE CO 144A	Financial Institutions	Fixed Income	117928.13	0.02	US64952GAF54	9.11	Nov 15, 2039	6.75
GILEAD SCIENCES INC	Industrial	Fixed Income	117856.89	0.02	US375558CA99	13.89	Oct 15, 2053	5.55
ALTRIA GROUP INC	Industrial	Fixed Income	117778.13	0.02	US02209SBM44	11.02	Feb 04, 2041	3.4
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	117717.59	0.02	US911312CE45	13.65	May 22, 2054	5.5
TEACHERS INSUR & ANNUITY 144A	Financial Institutions	Fixed Income	117613.02	0.02	US878091BC04	9.14	Dec 16, 2039	6.85
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	117218.9	0.02	US29379VBA08	11.55	Mar 15, 2044	4.85
MASTERCARD INC	Industrial	Fixed Income	117174.93	0.02	US57636QAQ73	14.22	Mar 26, 2050	3.85
HALLIBURTON COMPANY	Industrial	Fixed Income	117064.84	0.02	US406216BJ98	7.61	Nov 15, 2035	4.85
COCA-COLA CO	Industrial	Fixed Income	116983.96	0.02	US191216CX63	15.53	Jun 01, 2050	2.6
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	116808.33	0.02	US45866FAY07	15.15	Jun 15, 2062	5.2
ILLINOIS TOOL WORKS INC	Industrial	Fixed Income	116741.32	0.02	US452308AR01	11.57	Sep 01, 2042	3.9
NEW YORK LIFE INSURANCE COMPANY 144A	Financial Institutions	Fixed Income	116713.43	0.02	US64952GAT58	13.91	May 15, 2050	3.75
T-MOBILE USA INC	Industrial	Fixed Income	116650.19	0.02	US87264ADD46	13.25	Jun 15, 2054	6.0
CIGNA GROUP	Industrial	Fixed Income	116698.08	0.02	US125523CQ19	14.63	Mar 15, 2051	3.4
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	116591.53	0.02	US91324PFD96	15.19	Apr 15, 2064	5.5
VIATRIS INC	Industrial	Fixed Income	116591.79	0.02	US92556VAE65	10.23	Jun 22, 2040	3.85
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	116636.77	0.02	US38141GYK48	11.06	Jul 21, 2042	2.91
HESS CORP	Industrial	Fixed Income	116570.59	0.02	US42809HAD98	10.16	Feb 15, 2041	5.6
UNION PACIFIC CORPORATION	Industrial	Fixed Income	116549.9	0.02	US907818FT00	11.29	May 20, 2041	3.2
SAN FRANCISCO CA CITY & CNTY WTR	Local Authority	Fixed Income	116445.51	0.02	US79765RTL32	9.64	Nov 01, 2050	6.95
SALESFORCE INC	Industrial	Fixed Income	116324.96	0.02	US79466LAL80	15.37	Jul 15, 2051	2.9
CSX CORP	Industrial	Fixed Income	116266.53	0.02	US126408GS60	9.72	Apr 30, 2040	6.22
MICROSOFT CORPORATION	Industrial	Fixed Income	116183.64	0.02	US594918CF95	17.7	Mar 17, 2062	3.04
CONOCOPHILLIPS CO	Industrial	Fixed Income	115947.97	0.02	US20826FBN50	14.98	Jan 15, 2065	5.65
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	115854.21	0.02	US404280AH22	8.35	Sep 15, 2037	6.5
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	115708.92	0.02	US110122DL93	12.91	Feb 20, 2048	4.55
BAYER US FINANCE II LLC 144A	Industrial	Fixed Income	115637.21	0.02	US07274NBF96	11.55	Jul 15, 2044	4.4
TAQA ABU DHABI NATIONAL 144A	Agency	Fixed Income	115534.68	0.02	US00386SAB88	8.05	Oct 27, 2036	6.5
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	115559.6	0.02	US65339KCQ13	13.67	Feb 28, 2053	5.25
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	115339.46	0.02	US341099CL11	8.67	Jun 15, 2038	6.4
SOUTHERN COPPER CORP	Industrial	Fixed Income	115347.53	0.02	US84265VAG05	10.72	Nov 08, 2042	5.25
META PLATFORMS INC	Industrial	Fixed Income	115312.92	0.02	US30303M8K14	15.39	Aug 15, 2062	4.65
PFIZER INC	Industrial	Fixed Income	115277.93	0.02	US717081EV18	13.72	Mar 15, 2049	4.0
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	114789.66	0.02	US404280DN62	8.44	Jun 01, 2038	6.8
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	114649.55	0.02	US718172BL29	11.97	Nov 10, 2044	4.25
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	114662.17	0.02	US92343VFD10	13.84	Mar 22, 2050	4.0
NEW JERSEY ST TRANSN TR FD AUTH	Local Authority	Fixed Income	114542.7	0.02	US646136XR74	9.61	Dec 15, 2040	6.56
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	114549.46	0.02	US036752AD58	12.73	Dec 01, 2047	4.38
SOUTHERN PERU COPPER CORP	Industrial	Fixed Income	114374.26	0.02	US84265VAE56	9.48	Apr 16, 2040	6.75
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	114236.86	0.02	US110122EC85	14.46	Nov 15, 2063	6.4
METROPOLITAN TRANSN AUTH N Y R	Local Authority	Fixed Income	114176.37	0.02	US59261A6J10	8.65	Nov 15, 2040	6.81
METLIFE INC	Financial Institutions	Fixed Income	114141.6	0.02	US59156RCC07	13.7	Jul 15, 2052	5.0
ENERGY TRANSFER OPERATING LP	Industrial	Fixed Income	114048.75	0.02	US29278NAR44	12.55	May 15, 2050	5.0
WILLIAMS COMPANIES INC	Industrial	Fixed Income	113908.21	0.02	US96950FAF18	9.58	Apr 15, 2040	6.3
ALPHABET INC	Industrial	Fixed Income	113869.85	0.02	US02079KAE73	12.06	Aug 15, 2040	1.9
ENEL FIN INTL 144A	Utility	Fixed Income	113840.5	0.02	US29268BAC54	8.29	Sep 15, 2037	6.8
METLIFE INC	Financial Institutions	Fixed Income	113846.13	0.02	US59156RCD89	13.9	Jan 15, 2054	5.25
ELI LILLY AND COMPANY	Industrial	Fixed Income	113810.68	0.02	US532457CG18	14.14	Feb 27, 2053	4.88
CCCIT_07-A3 A3	ABS	Fixed Income	113589.23	0.02	US17305EDT91	8.27	Jun 15, 2039	6.15
VALE SA	Industrial	Fixed Income	113610.57	0.02	US91912EAA38	10.72	Sep 11, 2042	5.63
DEUTSCHE TELEKOM AG 144A	Industrial	Fixed Income	113333.12	0.02	US251566AA37	14.06	Jan 21, 2050	3.63
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	113206.11	0.02	US29273RBL24	11.98	Apr 15, 2047	5.3
FORD MOTOR COMPANY	Industrial	Fixed Income	113181.42	0.02	US345370CS72	11.37	Dec 08, 2046	5.29
WALMART INC	Industrial	Fixed Income	113169.2	0.02	US931142EV12	16.07	Sep 22, 2051	2.65
ZOETIS INC	Industrial	Fixed Income	113041.14	0.02	US98978VAH69	11.19	Feb 01, 2043	4.7
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	112732.19	0.02	US539830BN88	14.56	Sep 15, 2052	4.09
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	112684.8	0.02	US91324PFK30	11.25	Jul 15, 2044	5.5
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	112686.99	0.02	US161175BY99	14.6	Apr 01, 2061	3.85
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	112655.67	0.02	US438516CT12	13.99	Mar 01, 2054	5.25
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	112662.26	0.02	US29379VBW28	13.62	Jan 31, 2050	4.2
ELECTRICITE DE FRANCE SA 144A	Agency	Fixed Income	112601.77	0.02	US28504DAG88	13.02	Jan 13, 2055	6.38
APPLE INC	Industrial	Fixed Income	112444.07	0.02	US037833BW97	8.02	Feb 23, 2036	4.5
CONOCOPHILLIPS CO	Industrial	Fixed Income	112350.47	0.02	US20826FBC95	11.42	Mar 15, 2042	3.76
METLIFE INC	Financial Institutions	Fixed Income	112277.06	0.02	US59156RBG20	11.31	Nov 13, 2043	4.88
HCA INC	Industrial	Fixed Income	112153.52	0.02	US404121AL94	13.39	Sep 15, 2054	5.95
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	112171.3	0.02	US46625HLL23	11.84	Jun 01, 2045	4.95
VALE OVERSEAS LTD	Industrial	Fixed Income	112062.56	0.02	US91911TAS24	12.81	Jun 28, 2054	6.4
TIME WARNER CABLE LLC	Industrial	Fixed Income	112064.03	0.02	US88732JAY47	9.41	Nov 15, 2040	5.88
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	111957.41	0.02	US46625HJU59	11.6	Feb 01, 2044	4.85
MERCK & CO INC	Industrial	Fixed Income	111961.02	0.02	US58933YAJ47	11.58	May 18, 2043	4.15
APPLE INC	Industrial	Fixed Income	111959.55	0.02	US037833DG20	13.41	Nov 13, 2047	3.75
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	111902.66	0.02	US28622HAC51	13.61	Feb 15, 2053	5.13
NATIONWIDE MUTUAL INSURANCE COMPAN 144A	Financial Institutions	Fixed Income	111910.76	0.02	US638671AN73	13.47	Apr 30, 2050	4.35
SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	111725.47	0.02	US83368RBT86	11.85	Jan 10, 2053	7.37
ELI LILLY AND COMPANY	Industrial	Fixed Income	111736.98	0.02	US532457CS55	14.3	Aug 14, 2054	5.05
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	111632.23	0.02	US882508BD51	13.14	May 15, 2048	4.15
VODAFONE GROUP PLC	Industrial	Fixed Income	111370.79	0.02	US92857WBM10	12.37	May 30, 2048	5.25
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	111365.0	0.02	US824348AX47	12.56	Jun 01, 2047	4.5
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	111331.62	0.02	US209111GD93	12.98	Nov 15, 2052	6.15
GILEAD SCIENCES INC	Industrial	Fixed Income	111295.39	0.02	US375558BT99	15.44	Oct 01, 2050	2.8
JOHNSON & JOHNSON	Industrial	Fixed Income	111117.67	0.02	US478160BU72	8.35	Mar 01, 2036	3.55
HOME DEPOT INC	Industrial	Fixed Income	110925.4	0.02	US437076AV48	10.05	Apr 01, 2041	5.95
BAT CAPITAL CORP	Industrial	Fixed Income	110873.73	0.02	US054989AD07	12.56	Aug 02, 2053	7.08
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	110866.95	0.02	US76720AAP12	13.9	Mar 09, 2053	5.13
DUKE ENERGY CORP	Utility	Fixed Income	110395.28	0.02	US26441CBU80	13.6	Aug 15, 2052	5.0
COMCAST CORPORATION	Industrial	Fixed Income	110321.19	0.02	US20030NEG25	14.49	May 15, 2064	5.5
DEERE & CO	Industrial	Fixed Income	110250.1	0.02	US244199BF15	11.39	Jun 09, 2042	3.9
BELROSE FUNDING TRUST II 144A	Financial Institutions	Fixed Income	110215.71	0.02	US08079KAA25	12.55	May 15, 2055	6.79
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	110189.56	0.02	US38141GVS01	12.2	Oct 21, 2045	4.75
T-MOBILE USA INC	Industrial	Fixed Income	110126.18	0.02	US87264ADU60	13.5	Nov 15, 2055	5.88
CSX CORP	Industrial	Fixed Income	110117.95	0.02	US126408GY39	12.02	Mar 15, 2044	4.1
TIME WARNER CABLE LLC	Industrial	Fixed Income	110091.46	0.02	US88732JBB35	10.01	Sep 01, 2041	5.5
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	110081.55	0.02	US91324PDT66	10.33	Aug 15, 2039	3.5
APPLE INC	Industrial	Fixed Income	109824.34	0.02	US037833DD98	13.54	Sep 12, 2047	3.75
COMCAST CORPORATION	Industrial	Fixed Income	109861.95	0.02	US20030NCK54	13.14	Mar 01, 2048	4.0
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	109752.56	0.02	US75513ECS81	13.7	Feb 27, 2053	5.38
GENERAL MOTORS CO	Industrial	Fixed Income	109492.01	0.02	US37045VAK61	7.48	Apr 01, 2036	6.6
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	109482.11	0.02	US10373QBR02	11.45	Jun 17, 2041	3.06
SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	109225.79	0.02	US83368RBY71	12.13	Jan 19, 2055	7.13
DALLAS TX AREA RAPID TRAN	Local Authority	Fixed Income	109006.29	0.02	US235241LS30	9.57	Dec 01, 2044	6.0
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	108994.93	0.02	US50076QAE61	10.64	Jun 04, 2042	5.0
HOME DEPOT INC	Industrial	Fixed Income	108930.55	0.02	US437076BS00	13.09	Jun 15, 2047	3.9
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	108909.45	0.02	US911312CA23	13.88	Mar 03, 2053	5.05
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	108718.43	0.02	US161175BS22	12.05	Jul 01, 2049	5.13
HOME DEPOT INC	Industrial	Fixed Income	108548.13	0.02	US437076CT73	13.94	Sep 15, 2052	4.95
J M SMUCKER CO	Industrial	Fixed Income	108453.86	0.02	US832696AZ12	12.9	Nov 15, 2053	6.5
RIO TINTO FINANCE (USA) LTD	Industrial	Fixed Income	108337.08	0.02	US767201AL06	10.04	Nov 02, 2040	5.2
VODAFONE GROUP PLC	Industrial	Fixed Income	108160.53	0.02	US92857WAQ33	8.19	Feb 27, 2037	6.15
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Industrial	Fixed Income	108080.33	0.02	US922966AD85	7.19	Jan 15, 2036	6.75
HCA INC	Industrial	Fixed Income	107987.23	0.02	US404119CR82	12.95	Jun 01, 2053	5.9
COCA-COLA CO	Industrial	Fixed Income	108015.43	0.02	US191216DS69	13.95	May 13, 2054	5.3
CONOCOPHILLIPS CO	Industrial	Fixed Income	107768.15	0.02	US20826FBE51	13.43	May 15, 2053	5.3
KAISER FOUNDATION HOSPITALS	Industrial	Fixed Income	107745.8	0.02	US48305QAD51	12.82	May 01, 2047	4.15
METLIFE INC	Financial Institutions	Fixed Income	107679.24	0.02	US59156RAY45	10.0	Feb 06, 2041	5.88
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	107644.94	0.02	US694308JH19	10.81	Aug 01, 2040	3.3
PERU (REPUBLIC OF)	Sovereign	Fixed Income	107558.12	0.02	US715638FD94	13.3	Jun 30, 2055	6.2
CRH AMERICA INC. 144A	Industrial	Fixed Income	107468.16	0.02	US12626PAN33	11.56	May 18, 2045	5.13
GRAND PARKWAY TRANSN CORP TEX	Local Authority	Fixed Income	107451.07	0.02	US38611TDL89	13.6	Oct 01, 2052	3.24
MICROSOFT CORPORATION	Industrial	Fixed Income	107406.35	0.02	US594918CW29	15.94	Sep 15, 2050	2.5
JOHNSON & JOHNSON	Industrial	Fixed Income	107300.47	0.02	US478160CL64	9.53	Jan 15, 2038	3.4
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	107279.14	0.02	US91324PDU30	13.93	Aug 15, 2049	3.7
TOTALENERGIES CAPITAL SA	Industrial	Fixed Income	107171.06	0.02	US89157XAF87	15.27	Sep 10, 2064	5.42
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	106871.54	0.02	US595620AY17	13.84	Sep 15, 2054	5.85
AT&T INC	Industrial	Fixed Income	106874.19	0.02	US00206RDK59	13.07	Mar 09, 2049	4.55
LOWES COMPANIES INC	Industrial	Fixed Income	106861.49	0.02	US548661DN40	12.97	Apr 15, 2046	3.7
INTUIT INC	Industrial	Fixed Income	106731.77	0.02	US46124HAH93	13.81	Sep 15, 2053	5.5
UNION PACIFIC CORPORATION	Industrial	Fixed Income	106747.56	0.02	US907818FZ69	15.11	Feb 14, 2053	3.5
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	106559.98	0.02	US911312BN52	13.3	Nov 15, 2047	3.75
APPLE INC	Industrial	Fixed Income	106504.96	0.02	US037833CH12	12.92	Feb 09, 2047	4.25
PINE STREET TRUST II 144A	Financial Institutions	Fixed Income	106311.09	0.02	US72284LAA70	12.31	Feb 15, 2049	5.57
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	106214.18	0.02	US74251VAU61	13.67	Mar 15, 2053	5.5
HCA INC	Industrial	Fixed Income	106214.47	0.02	US404119CB31	14.37	Jul 15, 2051	3.5
HCA INC	Industrial	Fixed Income	105985.15	0.02	US404119DC05	13.35	Mar 01, 2055	6.2
CALIFORNIA ST	Local Authority	Fixed Income	105984.77	0.02	US13063D3T36	9.01	Mar 01, 2043	5.2
BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	105942.32	0.02	US05723KAF75	13.01	Dec 15, 2047	4.08
WALT DISNEY CO	Industrial	Fixed Income	105736.74	0.02	US254687EB89	7.46	Dec 15, 2035	6.4
CME GROUP INC	Financial Institutions	Fixed Income	105724.98	0.02	US12572QAF28	11.29	Sep 15, 2043	5.3
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	105711.79	0.02	US26442CBK99	13.64	Jan 15, 2053	5.35
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	105605.58	0.02	US404280AM17	10.26	Jan 14, 2042	6.1
MOLSON COORS BREWING CO	Industrial	Fixed Income	105544.16	0.02	US60871RAD26	10.57	May 01, 2042	5.0
ORACLE CORPORATION	Industrial	Fixed Income	105430.74	0.02	US68389XBG97	13.86	May 15, 2055	4.38
PHILLIPS 66	Industrial	Fixed Income	105301.26	0.02	US718546AH74	10.2	May 01, 2042	5.88
CVS HEALTH CORP	Industrial	Fixed Income	105232.0	0.02	US126650EL07	13.33	Sep 15, 2055	6.2
MOTIVA ENTERPRISES LLC 144A	Agency	Fixed Income	105149.9	0.02	US61980AAD54	9.07	Jan 15, 2040	6.85
TARGET CORPORATION	Industrial	Fixed Income	104956.41	0.02	US87612EBA38	11.37	Jul 01, 2042	4.0
EOG RESOURCES INC	Industrial	Fixed Income	104847.46	0.02	US26875PAZ45	7.67	Jan 15, 2036	5.35
MPLX LP	Industrial	Fixed Income	104765.92	0.02	US55336VAL45	11.96	Mar 01, 2047	5.2
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	104800.79	0.02	US161175CE27	11.27	Mar 01, 2042	3.5
PUBLIC SERVICE COMPANY OF OKLAHOMA	Utility	Fixed Income	104539.17	0.02	US744533BS89	7.63	Jan 15, 2036	5.45
BEACON FUNDING TRUST 144A	Financial Institutions	Fixed Income	104546.28	0.02	US073952AB93	13.02	Aug 15, 2054	6.27
DOW CHEMICAL CO	Industrial	Fixed Income	104487.84	0.02	US260543DH36	12.08	May 15, 2053	6.9
NEW YORK ST DORM AUTH ST PERS	Local Authority	Fixed Income	104493.42	0.02	US64990FMT83	5.17	Mar 15, 2039	5.63
EATON CORPORATION	Industrial	Fixed Income	104501.03	0.02	US278062AE43	11.38	Nov 02, 2042	4.15
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	104428.95	0.02	US21871XAM11	14.05	Apr 05, 2052	4.4
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	104184.73	0.02	US11271LAL62	13.38	Mar 04, 2054	5.97
AMAZON.COM INC	Industrial	Fixed Income	104148.94	0.02	US023135BU94	17.53	Jun 03, 2060	2.7
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	104090.75	0.02	US29379VCL53	7.7	Jan 15, 2036	5.2
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	103900.5	0.02	US92343VGW81	13.66	Feb 23, 2054	5.5
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	103914.24	0.02	US29379VAY92	11.34	Feb 15, 2043	4.45
MPLX LP	Industrial	Fixed Income	103802.4	0.02	US55336VBT61	13.3	Mar 14, 2052	4.95
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	103735.17	0.02	US02361DBC39	14.01	Mar 01, 2055	5.63
BIOGEN INC	Industrial	Fixed Income	103530.4	0.02	US09062XAD57	11.72	Sep 15, 2045	5.2
UKRAINE (REPUBLIC OF) A BONDS RegS	Sovereign	Fixed Income	103525.93	0.02	XS2895056526	6.71	Feb 01, 2036	4.5
PARAMOUNT GLOBAL	Industrial	Fixed Income	103464.7	0.02	US92553PAP71	11.01	Mar 15, 2043	4.38
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	103374.18	0.02	US718172AC39	8.59	May 16, 2038	6.38
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	103392.3	0.02	US69351UBD46	14.13	Aug 15, 2055	5.55
UBER TECHNOLOGIES INC	Industrial	Fixed Income	103245.38	0.02	US90353TAQ31	14.02	Sep 15, 2054	5.35
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	103219.97	0.02	US084664CV10	15.46	Oct 15, 2050	2.85
ELECTRICITE DE FRANCE SA 144A	Agency	Fixed Income	103184.15	0.02	US268317AE47	9.61	Jan 27, 2040	5.6
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	103190.47	0.02	US74432QCE35	13.63	Feb 25, 2050	4.35
TEACHERS INSURANCE AND ANNUITY ASS 144A	Financial Institutions	Fixed Income	103209.86	0.02	US878091BG18	14.31	May 15, 2050	3.3
CIGNA GROUP	Industrial	Fixed Income	103175.11	0.02	US125523CK49	14.36	Mar 15, 2050	3.4
CITIGROUP INC	Financial Institutions	Fixed Income	103159.88	0.02	US172967JU60	12.12	Jul 30, 2045	4.65
CIGNA GROUP	Industrial	Fixed Income	103151.3	0.02	US125523CJ75	10.81	Mar 15, 2040	3.2
APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	103122.85	0.02	US03835VAJ52	14.89	Dec 01, 2051	3.1
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	103022.96	0.02	US666807BH45	11.25	Jun 01, 2043	4.75
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	102967.63	0.02	US571903BU68	8.41	Apr 15, 2037	5.5
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	102969.15	0.02	US12189LAW19	12.38	Apr 01, 2045	4.15
NISOURCE INC	Utility	Fixed Income	102762.04	0.02	US65473PAU93	13.73	Apr 01, 2055	5.85
WW GRAINGER INC	Industrial	Fixed Income	102759.17	0.02	US384802AB05	12.03	Jun 15, 2045	4.6
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	102796.52	0.02	US209111FD03	11.78	Mar 15, 2044	4.45
HALLIBURTON COMPANY	Industrial	Fixed Income	102695.9	0.02	US406216AY74	9.0	Sep 15, 2039	7.45
ENERGY TRANSFER LP	Industrial	Fixed Income	102695.81	0.02	US29273RBJ77	11.04	Dec 15, 2045	6.13
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	102709.48	0.02	US459200LK58	13.76	Feb 10, 2055	5.7
Kaiser Permanente	Industrial	Fixed Income	102708.64	0.02	US48305QAF00	11.62	Jun 01, 2041	2.81
STANFORD UNIVERSITY	Industrial	Fixed Income	102646.14	0.02	US85440KAA25	13.67	May 01, 2048	3.65
ALTRIA GROUP INC	Industrial	Fixed Income	102491.52	0.02	US02209SBN27	14.09	Feb 04, 2051	3.7
QUALCOMM INCORPORATED	Industrial	Fixed Income	102410.51	0.02	US747525BR34	13.91	May 20, 2052	4.5
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	102395.54	0.02	US92343VGL27	11.76	Sep 03, 2041	2.85
CALIFORNIA ST	Local Authority	Fixed Income	102346.41	0.02	US13063DGE22	2.28	Apr 01, 2028	4.6
TARGET CORPORATION	Industrial	Fixed Income	102301.09	0.02	US87612EBR62	13.99	Jan 15, 2053	4.8
WALMART INC	Industrial	Fixed Income	102293.46	0.02	US931142EU39	12.2	Sep 22, 2041	2.5
ONEOK INC	Industrial	Fixed Income	102098.65	0.02	US682680DD20	13.06	Oct 15, 2055	6.25
CSL FINANCE PLC 144A	Industrial	Fixed Income	102123.87	0.02	US12661PAE97	13.92	Apr 27, 2052	4.75
COMCAST CORPORATION	Industrial	Fixed Income	101917.34	0.02	US20030NCY58	10.42	Nov 01, 2039	3.25
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	101826.0	0.02	US92343VFV18	16.65	Nov 20, 2060	3.0
ONEOK INC	Industrial	Fixed Income	101761.41	0.02	US682680DC47	7.53	Oct 15, 2035	5.4
BARRICK PD AUSTRALIA FINANCE PTY L	Industrial	Fixed Income	101713.26	0.02	US06849UAD72	9.52	Oct 15, 2039	5.95
CUMMINS INC	Industrial	Fixed Income	101556.96	0.02	US231021AX49	13.89	Feb 20, 2054	5.45
BAYER US FINANCE II LLC 144A	Industrial	Fixed Income	101542.13	0.02	US07274NAN30	9.08	Jun 25, 2038	4.63
BIOGEN INC	Industrial	Fixed Income	101529.75	0.02	US09062XAG88	14.31	May 01, 2050	3.15
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	101435.93	0.02	US036752BA01	13.45	Jun 15, 2054	5.65
BERKSHIRE HATHAWAY INC	Financial Institutions	Fixed Income	101378.23	0.02	US084670BK32	11.54	Feb 11, 2043	4.5
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	101428.3	0.02	US913017CJ69	12.92	Nov 01, 2046	3.75
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	101335.4	0.02	US694308KZ97	13.37	Oct 15, 2055	6.1
PUGET SOUND ENERGY INC	Utility	Fixed Income	101321.85	0.02	US745332CP99	14.03	Sep 15, 2055	5.6
ARES MANAGEMENT CORP	Financial Institutions	Fixed Income	101338.98	0.02	US03990BAB71	13.61	Oct 11, 2054	5.6
MERCK & CO INC	Industrial	Fixed Income	101361.59	0.02	US58933YBG98	17.24	Dec 10, 2061	2.9
ORACLE CORPORATION	Industrial	Fixed Income	101302.28	0.02	US68389XAW56	11.5	Jul 08, 2044	4.5
CSX CORP	Industrial	Fixed Income	101245.31	0.02	US126408GW72	10.83	May 30, 2042	4.75
BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS	Sovereign	Fixed Income	101069.73	0.02	XS2890436087	8.52	Mar 05, 2037	5.0
CALIFORNIA ST UNIV REV	Local Authority	Fixed Income	101035.02	0.02	US13077DTS17	9.78	Nov 01, 2053	5.18
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	100918.85	0.02	US86562MCY49	10.75	Jul 13, 2043	6.18
URUGUAY (ORIENTAL REPUBLIC OF)	Sovereign	Fixed Income	100857.38	0.02	US760942BH42	7.79	Feb 14, 2037	5.44
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	100867.76	0.02	US12189LBJ98	14.21	Jan 15, 2053	4.45
OHIO ST UNIV GEN RCPTS	Local Authority	Fixed Income	100823.1	0.02	US677632MV00	10.04	Jun 01, 2040	4.91
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	100711.38	0.02	US58013MEC47	8.54	Oct 15, 2037	6.3
SHELL FINANCE US INC	Industrial	Fixed Income	100706.45	0.02	US822905AH87	13.19	Sep 12, 2046	3.75
PARAMOUNT GLOBAL	Industrial	Fixed Income	100618.38	0.02	US92553PAU66	10.38	Sep 01, 2043	5.85
ANHEUSER-BUSCH INBEV FINANCE INC	Industrial	Fixed Income	100504.27	0.02	US035242AM81	7.87	Feb 01, 2036	4.7
CIGNA GROUP	Industrial	Fixed Income	100318.86	0.02	US125523DA57	13.75	Jan 15, 2056	6.0
NISOURCE INC	Utility	Fixed Income	100352.59	0.02	US65473QBF90	12.58	May 15, 2047	4.38
COMCAST CORPORATION	Industrial	Fixed Income	100152.01	0.02	US20030NEQ07	13.18	May 15, 2055	6.05
ONEOK INC	Industrial	Fixed Income	100178.96	0.02	US682680AV54	12.21	Jul 15, 2048	5.2
CATERPILLAR INC	Industrial	Fixed Income	100035.08	0.02	US149123BS95	10.35	May 27, 2041	5.2
T-MOBILE USA INC	Industrial	Fixed Income	100052.43	0.02	US87264ADN28	13.81	Jun 15, 2055	5.25
SYSCO CORPORATION	Industrial	Fixed Income	99980.95	0.02	US871829BN62	12.36	Apr 01, 2050	6.6
AMGEN INC	Industrial	Fixed Income	99962.03	0.02	US031162DK36	13.89	Mar 01, 2053	4.88
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	99895.17	0.02	US4581X0BT40	11.47	Oct 28, 2041	3.88
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	99876.51	0.02	US666807BU55	12.89	May 01, 2050	5.25
ORACLE CORPORATION	Industrial	Fixed Income	99887.94	0.02	US68389XBF15	11.89	May 15, 2045	4.13
ELI LILLY AND COMPANY	Industrial	Fixed Income	99796.4	0.02	US532457DG09	15.6	Oct 15, 2065	5.65
INTEL CORPORATION	Industrial	Fixed Income	99833.01	0.02	US458140BW93	14.93	Aug 12, 2051	3.05
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	99751.36	0.02	US11271LAB80	12.62	Sep 20, 2047	4.7
NIKE INC	Industrial	Fixed Income	99746.57	0.02	US654106AM50	14.64	Mar 27, 2050	3.38
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	99624.98	0.02	US91324PCR10	12.0	Jul 15, 2045	4.75
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	99631.83	0.02	US75513ECK55	12.91	Apr 15, 2047	4.35
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	99571.31	0.02	US89417EAH27	9.97	Nov 01, 2040	5.35
BARRICK NORTH AMERICA FINANCE LLC	Industrial	Fixed Income	99477.69	0.02	US06849RAG74	10.05	May 30, 2041	5.7
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	99499.63	0.02	US29273RBF55	11.46	Mar 15, 2045	5.15
COMCAST CORPORATION	Industrial	Fixed Income	99502.65	0.02	US20030NCM11	12.91	Oct 15, 2048	4.7
AT&T INC	Industrial	Fixed Income	99431.64	0.02	US00206RND07	11.65	Nov 01, 2045	5.55
COCA-COLA CO	Industrial	Fixed Income	99391.06	0.02	US191216CW80	11.39	Jun 01, 2040	2.5
JBS USA HOLDING LUX SARL	Industrial	Fixed Income	99354.91	0.02	US47214BAD01	12.18	Nov 15, 2053	7.25
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	99246.21	0.02	US341081FQ54	13.45	Mar 01, 2048	3.95
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	99262.06	0.02	US084659AX90	13.89	Oct 15, 2050	4.25
HOWMET AEROSPACE INC	Industrial	Fixed Income	99192.25	0.02	US013817AK77	8.19	Feb 01, 2037	5.95
EXXON MOBIL CORP	Industrial	Fixed Income	99161.28	0.02	US30231GAZ54	14.68	Aug 16, 2049	3.1
COMCAST CORPORATION	Industrial	Fixed Income	99082.72	0.02	US20030NEK37	13.23	Jun 01, 2054	5.65
ELI LILLY AND COMPANY	Industrial	Fixed Income	99012.03	0.02	US532457CZ98	15.51	Feb 12, 2065	5.6
3M CO MTN	Industrial	Fixed Income	98898.57	0.02	US88579YBD22	13.56	Sep 14, 2048	4.0
NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Financial Institutions	Fixed Income	98933.9	0.02	US668138AC47	16.08	Sep 30, 2059	3.63
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	98767.94	0.02	US58013MFK53	14.07	Sep 01, 2049	3.63
ELI LILLY AND COMPANY	Industrial	Fixed Income	98712.25	0.02	US532457CY24	14.14	Feb 12, 2055	5.5
AMPHENOL CORPORATION	Industrial	Fixed Income	98716.77	0.02	US032095BA89	8.07	Feb 15, 2036	4.63
KRAFT HEINZ FOODS CO 144A	Industrial	Fixed Income	98524.35	0.02	US42307TAH14	8.91	Aug 01, 2039	7.13
HP INC	Industrial	Fixed Income	98484.49	0.02	US428236BR31	10.12	Sep 15, 2041	6.0
MUNICIPAL ELEC AUTH GA	Local Authority	Fixed Income	98335.27	0.02	US626207YF57	10.52	Apr 01, 2057	6.64
HOME DEPOT INC	Industrial	Fixed Income	98255.79	0.02	US437076BF88	12.19	Mar 15, 2045	4.4
CITIGROUP INC	Financial Institutions	Fixed Income	98282.01	0.02	US172967NF48	11.11	Nov 03, 2042	2.9
DELL INTERNATIONAL LLC	Industrial	Fixed Income	98214.1	0.02	US24703TAJ51	7.22	Jul 15, 2036	8.1
DEVON ENERGY CORPORATION	Industrial	Fixed Income	98175.56	0.02	US25179MBH51	13.08	Sep 15, 2054	5.75
CONOCOPHILLIPS CO	Industrial	Fixed Income	98197.21	0.02	US20826FBD78	15.89	Mar 15, 2062	4.03
COMCAST CORPORATION	Industrial	Fixed Income	98136.41	0.02	US20030NDL29	15.02	Jan 15, 2051	2.8
CSX CORP	Industrial	Fixed Income	98109.07	0.02	US126408HV80	14.02	Nov 15, 2052	4.5
T-MOBILE USA INC	Industrial	Fixed Income	98058.97	0.02	US87264ABY01	15.78	Nov 15, 2060	3.6
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	97921.44	0.02	US666807CJ91	13.98	Mar 15, 2053	4.95
PFIZER INC	Industrial	Fixed Income	97896.64	0.02	US717081EK52	13.42	Sep 15, 2048	4.2
ROMANIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	97851.57	0.02	US77586TAE64	10.47	Jan 22, 2044	6.13
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	97826.88	0.02	US94973VAY39	10.84	May 15, 2042	4.63
CONOCOPHILLIPS CO	Industrial	Fixed Income	97654.03	0.02	US20826FAC05	11.91	Nov 15, 2044	4.3
AMGEN INC	Industrial	Fixed Income	97694.09	0.02	US031162DG24	15.52	Feb 22, 2062	4.4
ASCENSION HEALTH ALLIANCE	Industrial	Fixed Income	97495.88	0.02	US04351LAB62	12.93	Nov 15, 2046	3.94
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	97444.29	0.02	US91324PDV13	15.73	Aug 15, 2059	3.88
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	97376.95	0.02	US744320BA94	13.73	Dec 07, 2049	3.94
WALT DISNEY CO	Industrial	Fixed Income	97321.53	0.02	US254687ET97	11.29	Oct 01, 2043	5.4
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	97302.1	0.02	US209111FC20	11.67	Mar 01, 2043	3.95
LOWES COMPANIES INC	Industrial	Fixed Income	97251.49	0.02	US548661EE32	11.85	Sep 15, 2041	2.8
MARS INCORPORATED 144A	Industrial	Fixed Income	97174.07	0.02	US571676AD73	10.0	Apr 01, 2039	3.88
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	97126.85	0.02	US91324PAR38	7.8	Mar 15, 2036	5.8
CITIGROUP INC	Financial Institutions	Fixed Income	97035.22	0.02	US172967FX46	10.37	Jan 30, 2042	5.88
CONAGRA BRANDS INC	Industrial	Fixed Income	96965.63	0.02	US205887CD22	8.92	Nov 01, 2038	5.3
EXELON GENERATION CO LLC	Utility	Fixed Income	96854.81	0.02	US30161MAG87	9.39	Oct 01, 2039	6.25
HOME DEPOT INC	Industrial	Fixed Income	96807.02	0.02	US437076BA91	11.63	Apr 01, 2043	4.2
EQUINOR ASA	Agency	Fixed Income	96768.53	0.02	US85771PAC68	10.17	Aug 17, 2040	5.1
EOG RESOURCES INC	Industrial	Fixed Income	96579.07	0.02	US26875PAT84	13.28	Apr 15, 2050	4.95
ALTRIA GROUP INC	Industrial	Fixed Income	96615.58	0.02	US02209SAV51	12.81	Sep 16, 2046	3.88
ONE GAS INC	Utility	Fixed Income	96462.31	0.02	US68235PAF53	11.53	Feb 01, 2044	4.66
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	96399.09	0.02	US86562MDQ06	11.17	Jul 09, 2044	5.84
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	96432.91	0.02	US459200KK67	11.0	May 15, 2040	2.85
COCA-COLA CO	Industrial	Fixed Income	96432.15	0.02	US191216DC18	16.1	Mar 15, 2051	2.5
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	96272.38	0.02	US92343VGP31	14.4	Mar 01, 2052	3.88
TARGA RESOURCES CORP	Industrial	Fixed Income	96237.6	0.02	US87612GAD34	12.63	Feb 15, 2053	6.5
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	96262.25	0.02	US539830BS75	14.48	Jun 15, 2053	4.15
NATIONWIDE MUTUAL INSURANCE COMPAN 144A	Financial Institutions	Fixed Income	96207.07	0.02	US638671AK35	8.47	Aug 15, 2039	9.38
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	96094.18	0.02	US46625HJB78	10.28	Jul 15, 2041	5.6
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	95933.04	0.02	US66989HAK41	12.57	Nov 20, 2045	4.0
APPLE INC	Industrial	Fixed Income	95746.6	0.02	US037833AT77	11.86	May 06, 2044	4.45
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	95783.2	0.02	US369550BJ68	13.97	Apr 01, 2050	4.25
ABBVIE INC	Industrial	Fixed Income	95705.02	0.02	US00287YBD04	12.8	Nov 14, 2048	4.88
TIME WARNER CABLE LLC	Industrial	Fixed Income	95733.82	0.02	US88732JBD90	10.84	Sep 15, 2042	4.5
CITIGROUP INC	Financial Institutions	Fixed Income	95580.47	0.02	US172967HS33	11.2	May 06, 2044	5.3
TOTALENERGIES CAPITAL SA	Industrial	Fixed Income	95454.51	0.02	US89157XAC56	15.19	Apr 05, 2064	5.64
VODAFONE GROUP PLC	Industrial	Fixed Income	95151.49	0.02	US92857WBX74	10.22	Jun 04, 2081	5.13
LOCKHEED MARTIN CORP	Industrial	Fixed Income	95189.73	0.02	US539830BD07	12.58	Mar 01, 2045	3.8
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	95109.18	0.02	US026874DP97	13.57	Jun 30, 2050	4.38
LOWES COMPANIES INC	Industrial	Fixed Income	95083.35	0.02	US548661DQ70	12.75	May 03, 2047	4.05
ENBRIDGE INC	Industrial	Fixed Income	94906.15	0.02	US29250NAM74	11.85	Dec 01, 2046	5.5
CONAGRA BRANDS INC	Industrial	Fixed Income	94884.26	0.02	US205887CE05	12.05	Nov 01, 2048	5.4
PETROBRAS GLOBAL FINANCE BV	Agency	Fixed Income	94538.8	0.02	US71645WAQ42	8.93	Jan 20, 2040	6.88
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	94466.57	0.02	US438516BB13	10.32	Mar 01, 2041	5.38
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	94429.71	0.02	US341081GM32	13.9	Apr 01, 2053	5.3
HESS CORP	Industrial	Fixed Income	94276.8	0.02	US42809HAC16	9.53	Jan 15, 2040	6.0
CVS HEALTH CORP	Industrial	Fixed Income	94142.85	0.02	US126650EF39	13.04	Jun 01, 2054	6.05
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	94188.68	0.02	US595620AU94	13.48	Jul 15, 2049	4.25
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	94083.75	0.02	US91324PBK75	8.47	Feb 15, 2038	6.88
CITIGROUP INC	Financial Institutions	Fixed Income	94076.37	0.02	US172967LU33	9.01	Jan 24, 2039	3.88
AMGEN INC	Industrial	Fixed Income	94120.16	0.02	US031162DF41	14.12	Feb 22, 2052	4.2
AT&T INC	Industrial	Fixed Income	93972.41	0.02	US00206RFW79	8.67	Aug 15, 2037	4.9
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	93837.78	0.02	US927804GL27	13.65	Apr 01, 2053	5.45
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	93671.8	0.02	US110122DH81	11.57	May 15, 2044	4.63
ABBVIE INC	Industrial	Fixed Income	93624.09	0.02	US00287YEB11	14.12	Mar 15, 2055	5.6
ENEL FINANCE INTERNATIONAL NV 144A	Utility	Fixed Income	93530.63	0.02	US29278GBB32	12.38	Oct 14, 2052	7.75
WILLIAMS COMPANIES INC	Industrial	Fixed Income	93525.91	0.02	US96949LAC90	11.79	Sep 15, 2045	5.1
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	93370.02	0.02	US03040WBG96	13.92	Sep 01, 2055	5.7
MICROSOFT CORPORATION	Industrial	Fixed Income	93385.16	0.02	US594918BZ68	8.72	Feb 06, 2037	4.1
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	93416.85	0.02	US055451AR98	11.24	Feb 24, 2042	4.13
VALE OVERSEAS LIMITED	Industrial	Fixed Income	93334.36	0.02	US91911TAH68	7.74	Nov 21, 2036	6.88
COOPERATIEVE RABOBANK UA MTN	Financial Institutions	Fixed Income	93353.31	0.02	US21685WCJ45	10.29	May 24, 2041	5.25
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	93350.8	0.02	US666807CM21	13.87	Jun 01, 2054	5.2
PROCTER & GAMBLE CO	Industrial	Fixed Income	93126.22	0.02	US742718DF34	8.43	Mar 05, 2037	5.55
NUTRIEN LTD	Industrial	Fixed Income	93057.61	0.02	US67077MBB37	13.44	Mar 27, 2053	5.8
COMCAST CORPORATION	Industrial	Fixed Income	93031.61	0.02	US20030NCL38	9.45	Oct 15, 2038	4.6
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	93034.98	0.02	US0778FPAA77	12.92	Apr 01, 2048	4.46
AT&T INC	Industrial	Fixed Income	92894.57	0.02	US00206RDS85	12.01	Mar 01, 2047	5.45
BANK OF AMERICA NA	Financial Institutions	Fixed Income	92864.72	0.02	US06050TJZ66	8.11	Oct 15, 2036	6.0
ORACLE CORPORATION	Industrial	Fixed Income	92863.65	0.02	US68389XCV55	14.26	Sep 27, 2064	5.5
COMCAST CORPORATION	Industrial	Fixed Income	92743.96	0.02	US20030NCJ81	9.35	Mar 01, 2038	3.9
HOME DEPOT INC	Industrial	Fixed Income	92440.64	0.02	US437076BZ43	14.61	Dec 15, 2049	3.13
WALMART INC	Industrial	Fixed Income	92404.47	0.02	US931142CS01	9.91	Apr 01, 2040	5.63
COMCAST CORPORATION	Industrial	Fixed Income	92330.86	0.02	US20030NBQ34	11.99	Aug 15, 2045	4.6
CVS HEALTH CORP	Industrial	Fixed Income	92271.18	0.02	US126650CD09	10.95	Dec 05, 2043	5.3
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	92251.6	0.02	US29379VBC63	11.69	Feb 15, 2045	5.1
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	92256.65	0.02	US459200KV23	13.71	Jul 27, 2052	4.9
AT&T INC	Industrial	Fixed Income	92162.37	0.02	US00206RDR03	8.34	Mar 01, 2037	5.25
ONEOK INC	Industrial	Fixed Income	92034.21	0.02	US682680CF86	12.97	Nov 01, 2054	5.7
ENTERGY LOUISIANA LLC	Utility	Fixed Income	92027.77	0.02	US29364WBB37	13.3	Sep 01, 2048	4.2
PAYPAL HOLDINGS INC	Industrial	Fixed Income	91918.39	0.02	US70450YAM57	13.57	Jun 01, 2052	5.05
ALTRIA GROUP INC	Industrial	Fixed Income	91920.94	0.02	US02209SAM52	11.17	Aug 09, 2042	4.25
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	91643.21	0.02	US459200JH57	12.27	Feb 19, 2046	4.7
BATH & BODY WORKS INC	Industrial	Fixed Income	91628.53	0.02	US501797AL82	7.06	Nov 01, 2035	6.88
ROCHE HOLDINGS INC 144A	Industrial	Fixed Income	91573.05	0.02	US771196BH42	12.23	Nov 28, 2044	4.0
CIGNA GROUP	Industrial	Fixed Income	91466.16	0.02	US125523CF53	12.13	Jul 15, 2046	4.8
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	91457.14	0.02	US161175CC60	13.81	Dec 01, 2061	4.4
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	91365.84	0.02	US744448CY50	13.77	Apr 01, 2053	5.25
LOWES COMPANIES INC	Industrial	Fixed Income	91247.74	0.02	US548661EN31	14.72	Sep 15, 2062	5.8
MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Financial Institutions	Fixed Income	91217.3	0.02	US575767AT50	13.07	Dec 01, 2052	5.67
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	91080.46	0.02	US084664BU46	11.13	May 15, 2042	4.4
SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	91065.64	0.02	US83368RBK77	10.88	Jan 21, 2043	4.03
BAT CAPITAL CORP	Industrial	Fixed Income	90840.81	0.02	US05526DBK00	12.96	Sep 06, 2049	4.76
HOME DEPOT INC	Industrial	Fixed Income	90848.93	0.02	US437076CC49	10.89	Apr 15, 2040	3.3
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	90732.16	0.02	US665772CY38	14.0	Mar 15, 2054	5.4
AT&T INC	Industrial	Fixed Income	90719.86	0.02	US00206RBK77	12.02	Jun 15, 2045	4.35
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	90668.3	0.02	US38143YAC75	7.53	May 01, 2036	6.45
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	90666.69	0.02	US29379VAQ68	9.68	Sep 01, 2040	6.45
PETROLEOS MEXICANOS	Agency	Fixed Income	90667.47	0.02	US71654QAZ54	9.03	Jun 02, 2041	6.5
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	90646.38	0.02	US026874DL83	12.87	Apr 01, 2048	4.75
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	90617.81	0.02	US26444HAR21	13.23	Nov 15, 2053	6.2
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	90587.48	0.02	US74460WAH07	13.81	Aug 01, 2053	5.35
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	90589.13	0.02	US91324PCD24	11.53	Mar 15, 2043	4.25
PFIZER INC	Industrial	Fixed Income	90509.36	0.02	US717081EC37	8.66	Dec 15, 2036	4.0
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	90425.45	0.02	US209111FG34	12.14	Dec 01, 2045	4.5
VISA INC	Industrial	Fixed Income	90314.54	0.02	US92826CAQ50	16.7	Aug 15, 2050	2.0
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	90153.95	0.02	US91324PBW14	11.07	Mar 15, 2042	4.38
HOME DEPOT INC	Industrial	Fixed Income	90202.93	0.02	US437076BX94	13.09	Dec 06, 2048	4.5
CIGNA GROUP	Industrial	Fixed Income	90106.91	0.02	US125523CW86	13.56	Feb 15, 2054	5.6
ROYALTY PHARMA PLC	Industrial	Fixed Income	90100.71	0.02	US78081BAL71	10.94	Sep 02, 2040	3.3
CIGNA GROUP	Industrial	Fixed Income	90112.07	0.02	US125523BK57	13.3	Oct 15, 2047	3.88
ASTRAZENECA PLC	Industrial	Fixed Income	90071.54	0.02	US046353AM00	12.36	Nov 16, 2045	4.38
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	89900.09	0.02	US341081GV31	13.8	Jun 15, 2054	5.6
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	89805.64	0.02	US842400GT44	13.79	Feb 01, 2050	3.65
BARRICK NA FINANCE LLC	Industrial	Fixed Income	89791.57	0.02	US06849RAK86	10.69	May 01, 2043	5.75
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	89691.9	0.02	US036752AX13	13.15	Oct 15, 2052	6.1
CONSTELLATION ENERGY GENERATION LL	Utility	Fixed Income	89588.04	0.02	US210385AE04	13.18	Oct 01, 2053	6.5
ENERGY TRANSFER LP	Industrial	Fixed Income	89614.97	0.02	US86765BAQ23	11.19	May 15, 2045	5.35
SALESFORCE INC	Industrial	Fixed Income	89576.21	0.02	US79466LAK08	11.82	Jul 15, 2041	2.7
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	89601.08	0.02	US883556CM25	11.98	Oct 15, 2041	2.8
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	89554.96	0.02	US10373QBS84	15.48	Mar 17, 2052	3.0
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	89479.15	0.02	US961214EG45	9.89	Jul 24, 2039	4.42
METLIFE INC	Financial Institutions	Fixed Income	89489.51	0.02	US59156RBR84	12.29	May 13, 2046	4.6
DOW CHEMICAL CO	Industrial	Fixed Income	89354.95	0.02	US260543CG61	10.89	Nov 15, 2042	4.38
MERCK & CO INC	Industrial	Fixed Income	89209.91	0.02	US58933YBT10	14.11	Sep 15, 2055	5.7
EQUINOR ASA	Agency	Fixed Income	89254.14	0.02	US85771PAL67	11.71	May 15, 2043	3.95
MERCK & CO INC	Industrial	Fixed Income	89210.75	0.02	US58933YBB02	15.68	Jun 24, 2050	2.45
VODAFONE GROUP PLC	Industrial	Fixed Income	89128.13	0.02	US92857WBY57	13.24	Feb 10, 2053	5.63
HALLIBURTON COMPANY	Industrial	Fixed Income	89027.62	0.01	US406216BE02	11.22	Aug 01, 2043	4.75
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	89010.53	0.01	US91324PCX87	12.72	Jan 15, 2047	4.2
ASTRAZENECA PLC	Industrial	Fixed Income	88927.87	0.01	US046353AG32	11.62	Sep 18, 2042	4.0
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	88955.3	0.01	US828807DH72	14.49	Sep 13, 2049	3.25
EGYPT ARAB REPUBLIC OF (GOVERNMEN RegS	Sovereign	Fixed Income	88877.64	0.01	XS0505478684	8.77	Apr 30, 2040	6.88
BAYER US FINANCE II LLC 144A	Industrial	Fixed Income	88845.37	0.01	US07274NBG79	12.2	Apr 15, 2045	3.95
AMPHENOL CORPORATION	Industrial	Fixed Income	88641.49	0.01	US032095BB62	14.51	Nov 15, 2055	5.3
HALLIBURTON COMPANY	Industrial	Fixed Income	88567.97	0.01	US406216AW19	8.77	Sep 15, 2038	6.7
MICROSOFT CORPORATION	Industrial	Fixed Income	88555.14	0.01	US594918AJ36	10.62	Oct 01, 2040	4.5
NOV INC	Industrial	Fixed Income	88565.43	0.01	US637071AK74	11.28	Dec 01, 2042	3.95
CATERPILLAR INC	Industrial	Fixed Income	88537.64	0.01	US149123CF65	14.68	Sep 19, 2049	3.25
AT&T INC	Industrial	Fixed Income	88517.98	0.01	US00206RKE17	14.77	Feb 01, 2052	3.3
KAISER FOUNDATION HOSPITALS	Industrial	Fixed Income	88462.44	0.01	US48305QAE35	14.36	Nov 01, 2049	3.27
PROLOGIS LP	Financial Institutions	Fixed Income	88425.98	0.01	US74340XCK54	14.06	Mar 15, 2054	5.25
ANHEUSER-BUSCH INBEV FINANCE INC	Industrial	Fixed Income	88411.95	0.01	US03524BAF31	11.66	Feb 01, 2044	4.63
METLIFE INC	Financial Institutions	Fixed Income	88299.74	0.01	US59156RBD98	11.38	Aug 13, 2042	4.13
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	88146.96	0.01	US29379VAW37	10.92	Aug 15, 2042	4.85
NISOURCE INC	Utility	Fixed Income	88165.77	0.01	US65473QBC69	11.47	Feb 15, 2044	4.8
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	88161.07	0.01	US084659AF84	11.97	Feb 01, 2045	4.5
BRASKEM AMERICA FINANCE CO RegS	Industrial	Fixed Income	88164.31	0.01	USU1065PAA94	5.93	Jul 22, 2041	7.13
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	88117.92	0.01	US68233JCM45	13.84	Sep 15, 2052	4.95
NORTHWESTERN UNIVERSITY	Industrial	Fixed Income	88044.94	0.01	US668444AC61	10.22	Dec 01, 2044	4.64
INTEL CORPORATION	Industrial	Fixed Income	88032.71	0.01	US458140AY68	12.55	May 11, 2047	4.1
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	88028.26	0.01	US573284AX46	14.99	Jul 15, 2051	3.2
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	87957.3	0.01	US369550BH03	10.35	Apr 01, 2040	4.25
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	87915.35	0.01	US89417EAS81	13.6	May 25, 2053	5.45
GRUPO TELEVISA SAB	Industrial	Fixed Income	87902.86	0.01	US40049JAZ03	8.72	Jan 15, 2040	6.63
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	87892.27	0.01	US10373QBN97	15.18	Nov 10, 2050	2.77
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	87776.05	0.01	US797440CD44	13.71	Apr 01, 2053	5.35
GENERAL ELECTRIC CO	Industrial	Fixed Income	87747.47	0.01	US369604CA96	7.87	Jan 29, 2036	4.9
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	87756.99	0.01	US58013MFC38	12.69	Mar 01, 2047	4.45
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	87647.99	0.01	US29379VBY83	14.3	Jan 31, 2051	3.7
MERCK & CO INC	Industrial	Fixed Income	87579.74	0.01	US58933YBF16	15.66	Dec 10, 2051	2.75
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	87380.93	0.01	US29379VAG86	9.48	Oct 15, 2039	6.13
LEGG MASON INC	Financial Institutions	Fixed Income	87310.09	0.01	US524901AR65	11.05	Jan 15, 2044	5.63
GENERAL MOTORS CO	Industrial	Fixed Income	87327.68	0.01	US37045VAP58	8.92	Apr 01, 2038	5.15
NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Financial Institutions	Fixed Income	87302.42	0.01	US668138AA80	13.34	Sep 30, 2047	3.85
JOHNSON & JOHNSON	Industrial	Fixed Income	87295.39	0.01	US478160CG79	13.42	Mar 03, 2047	3.75
MPLX LP	Industrial	Fixed Income	87126.63	0.01	US55336VCD01	13.13	Sep 15, 2055	6.2
STRYKER CORPORATION	Industrial	Fixed Income	87169.46	0.01	US863667AJ04	12.37	Mar 15, 2046	4.63
HEALTH CARE SERVICE CORPORATION 144A	Financial Institutions	Fixed Income	87154.98	0.01	US42218SAH13	14.26	Jun 01, 2050	3.2
ABBVIE INC	Industrial	Fixed Income	86953.72	0.01	US00287YDA47	11.55	Jun 15, 2044	4.85
AMGEN INC	Industrial	Fixed Income	86952.03	0.01	US031162BE93	10.66	Oct 01, 2041	4.95
ERAC USA FINANCE LLC 144A	Industrial	Fixed Income	86831.12	0.01	US26884TAX00	13.5	May 01, 2053	5.4
CORNING INC	Industrial	Fixed Income	86790.68	0.01	US219350BQ76	15.65	Nov 15, 2079	5.45
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	86788.25	0.01	US209111FT54	12.93	Dec 01, 2048	4.65
APPLE INC	Industrial	Fixed Income	86785.25	0.01	US037833DQ02	14.97	Sep 11, 2049	2.95
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	86777.89	0.01	US66989HAS76	15.5	Aug 14, 2050	2.75
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	86735.2	0.01	US893526DJ90	9.48	Jun 01, 2040	6.1
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	86730.12	0.01	US91324PEL22	14.96	May 15, 2062	4.95
APPLE INC	Industrial	Fixed Income	86760.64	0.01	US037833EL06	17.64	Aug 05, 2061	2.85
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	86695.49	0.01	US911312CL87	14.72	May 14, 2065	6.05
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial	Fixed Income	86616.68	0.01	US914886AC07	13.2	Oct 01, 2047	3.84
TOTALENERGIES CAPITAL INTERNATIONA	Industrial	Fixed Income	86633.6	0.01	US89153VAX73	11.55	Jun 29, 2041	2.99
AT&T INC	Industrial	Fixed Income	86340.92	0.01	US00206RKD34	12.19	Feb 01, 2043	3.1
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	86339.25	0.01	US29379VCA98	15.13	Feb 15, 2052	3.2
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	86283.21	0.01	US494550AW68	8.3	Jan 15, 2038	6.95
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	86251.84	0.01	US025816BF52	11.5	Dec 03, 2042	4.05
COMCAST CORPORATION	Industrial	Fixed Income	86266.68	0.01	US20030NDP33	16.02	Aug 15, 2052	2.45
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	86110.64	0.01	US04686JAH41	12.92	Apr 01, 2054	6.25
WALMART INC	Industrial	Fixed Income	86051.2	0.01	US931142DB66	10.36	Apr 15, 2041	5.63
BOEING CO	Industrial	Fixed Income	86085.9	0.01	US097023CK94	13.33	May 01, 2049	3.9
KINDER MORGAN INC	Industrial	Fixed Income	86071.83	0.01	US49456BAT89	14.21	Feb 15, 2051	3.6
APPLE INC	Industrial	Fixed Income	86058.47	0.01	US037833EA41	18.31	Aug 20, 2060	2.55
DELL INTERNATIONAL LLC	Industrial	Fixed Income	86025.33	0.01	US24703TAK25	10.65	Jul 15, 2046	8.35
TEXAS ST A & M UNIV PERM UNIV	Local Authority	Fixed Income	86041.51	0.01	US8821175V27	9.62	Jul 01, 2047	3.66
TOTALENERGIES CAPITAL INTERNATIONA	Industrial	Fixed Income	86014.44	0.01	US89153VAU35	14.01	Jan 12, 2049	3.46
CSX CORP	Industrial	Fixed Income	85976.64	0.01	US126408HK26	13.12	Mar 01, 2048	4.3
OKLAHOMA DEV FIN AUTH REV	Local Authority	Fixed Income	85857.99	0.01	US6789084G68	8.74	Jun 01, 2044	4.62
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	85778.38	0.01	US94973VBK26	11.7	Aug 15, 2044	4.65
Kaiser Permanente	Industrial	Fixed Income	85765.04	0.01	US48305QAG82	15.14	Jun 01, 2051	3.0
EASTMAN CHEMICAL CO	Industrial	Fixed Income	85622.86	0.01	US277432AP52	11.74	Oct 15, 2044	4.65
WALMART INC	Industrial	Fixed Income	85570.09	0.01	US931142CM31	8.85	Apr 15, 2038	6.2
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	85545.91	0.01	US91324PBU57	10.64	Nov 15, 2041	4.63
PEPSICO INC	Industrial	Fixed Income	85491.39	0.01	US713448DP06	13.51	Oct 06, 2046	3.45
DUKE ENERGY CORP	Utility	Fixed Income	85416.05	0.01	US26441CCA18	13.31	Sep 15, 2053	6.1
NASDAQ INC	Financial Institutions	Fixed Income	85433.66	0.01	US63111XAK72	13.4	Aug 15, 2053	5.95
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	85435.08	0.01	US075887BG35	11.71	Dec 15, 2044	4.68
CITIGROUP INC	Financial Institutions	Fixed Income	85432.6	0.01	US172967LJ87	12.28	Apr 24, 2048	4.28
PEPSICO INC	Industrial	Fixed Income	85389.28	0.01	US713448ET19	10.71	Mar 19, 2040	3.5
WALT DISNEY CO	Industrial	Fixed Income	85360.08	0.01	US254687FM36	15.11	Sep 01, 2049	2.75
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	85300.14	0.01	US50076QAR74	8.77	Jan 26, 2039	6.88
AETNA INC	Financial Institutions	Fixed Income	85272.81	0.01	US00817YAF51	7.58	Jun 15, 2036	6.63
LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	85235.47	0.01	US50540RAS13	11.83	Feb 01, 2045	4.7
ONEOK INC	Industrial	Fixed Income	85158.38	0.01	US682680CA99	13.51	Mar 01, 2050	3.95
RAYMOND JAMES FINANCIAL INC.	Financial Institutions	Fixed Income	84979.11	0.01	US754730AF69	12.17	Jul 15, 2046	4.95
LYB INTERNATIONAL FINANCE BV	Industrial	Fixed Income	84970.58	0.01	US50247VAC37	11.26	Mar 15, 2044	4.88
METLIFE INC	Financial Institutions	Fixed Income	84913.8	0.01	US59156RBN70	12.41	Mar 01, 2045	4.05
DOW CHEMICAL CO	Industrial	Fixed Income	84820.74	0.01	US260543CE14	10.12	Nov 15, 2041	5.25
PEPSICO INC	Industrial	Fixed Income	84843.73	0.01	US713448EU81	14.41	Mar 19, 2050	3.63
RIO TINTO FINANCE (USA) LTD	Industrial	Fixed Income	84829.71	0.01	US767201AT32	15.51	Nov 02, 2051	2.75
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	84740.33	0.01	US209111GK37	13.56	May 15, 2054	5.7
NORDSTROM INC	Industrial	Fixed Income	84701.51	0.01	US655664AR15	10.5	Jan 15, 2044	5.0
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	84599.88	0.01	US42824CAX74	7.35	Oct 15, 2035	6.2
NBCUNIVERSAL MEDIA LLC	Industrial	Fixed Income	84608.57	0.01	US63946BAG59	10.07	Apr 01, 2041	5.95
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	84576.57	0.01	US161175BM51	8.76	Apr 01, 2038	5.38
STARBUCKS CORPORATION	Industrial	Fixed Income	84570.79	0.01	US855244BA67	14.23	Nov 15, 2050	3.5
GENERAL MOTORS CO	Industrial	Fixed Income	84506.62	0.01	US37045VAT70	12.18	Apr 01, 2049	5.95
JOHNSON & JOHNSON	Industrial	Fixed Income	84344.45	0.01	US478160AT19	8.96	Jul 15, 2038	5.85
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	84220.97	0.01	US58013MEF77	8.65	Mar 01, 2038	6.3
NIKE INC	Industrial	Fixed Income	84158.34	0.01	US654106AE35	12.54	Nov 01, 2045	3.88
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	84162.59	0.01	US12189LBC46	13.29	Jun 15, 2048	4.05
LOUISVILLE GAS AND ELECTRIC COMPAN	Utility	Fixed Income	84037.1	0.01	US546676BA44	13.8	Aug 15, 2055	5.85
T-MOBILE USA INC	Industrial	Fixed Income	84045.09	0.01	US87264ADG76	13.7	Jan 15, 2055	5.5
AT&T INC	Industrial	Fixed Income	84067.44	0.01	US00206RKB77	15.44	Jun 01, 2060	3.85
TWDC ENTERPRISES 18 CORP MTN	Industrial	Fixed Income	83984.66	0.01	US25468PDB94	11.97	Jun 01, 2044	4.13
UNION PACIFIC CORPORATION	Industrial	Fixed Income	83975.43	0.01	US907818EJ37	12.68	Mar 01, 2046	4.05
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	83941.03	0.01	US29379VAV53	10.46	Feb 15, 2042	5.7
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	83892.48	0.01	US459200KL41	14.76	May 15, 2050	2.95
ECOPETROL SA	Agency	Fixed Income	83823.22	0.01	US279158AE95	9.41	Sep 18, 2043	7.38
EATON CORPORATION	Industrial	Fixed Income	83822.74	0.01	US278062AJ30	14.18	Aug 23, 2052	4.7
NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Financial Institutions	Fixed Income	83824.29	0.01	US668138AE03	14.51	Mar 30, 2051	3.45
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	83740.45	0.01	US65339KDM99	13.72	Mar 15, 2055	5.9
DH EUROPE FINANCE II SARL	Industrial	Fixed Income	83790.28	0.01	US23291KAJ43	10.52	Nov 15, 2039	3.25
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	83684.82	0.01	US92343VBG86	11.38	Nov 01, 2042	3.85
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	83688.54	0.01	US209111FV01	13.36	May 15, 2049	4.13
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	83632.48	0.01	US822582AN22	9.87	Mar 25, 2040	5.5
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	83625.54	0.01	US12189LBE02	14.32	Feb 15, 2050	3.55
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	83513.34	0.01	US775109CJ87	10.9	Mar 15, 2042	4.5
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	83490.98	0.01	US50077LBJ44	12.57	Jun 01, 2050	5.5
MICROSOFT CORPORATION	Industrial	Fixed Income	83383.53	0.01	US594918BT09	13.23	Aug 08, 2046	3.7
AT&T INC	Industrial	Fixed Income	83284.21	0.01	US00206RCU41	12.03	Feb 15, 2047	5.65
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	83273.63	0.01	US91324PDZ27	14.84	May 15, 2050	2.9
VICI PROPERTIES LP	Industrial	Fixed Income	83203.66	0.01	US925650AE39	12.75	May 15, 2052	5.63
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	83114.04	0.01	US828807CE50	9.27	Feb 01, 2040	6.75
OTIS WORLDWIDE CORP	Industrial	Fixed Income	83101.05	0.01	US68902VAL18	10.8	Feb 15, 2040	3.11
KINDER MORGAN INC	Industrial	Fixed Income	83051.52	0.01	US49456BAJ08	11.84	Feb 15, 2046	5.05
NATIONWIDE FINANCIAL SERVICES INC 144A	Financial Institutions	Fixed Income	83079.24	0.01	US638612AM35	13.63	Nov 30, 2049	3.9
DOW CHEMICAL CO	Industrial	Fixed Income	83078.22	0.01	US260543DD22	13.68	Nov 15, 2050	3.6
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	82885.52	0.01	US494550BD78	9.19	Sep 01, 2039	6.5
KROGER CO	Industrial	Fixed Income	82834.99	0.01	US501044DG38	12.57	Feb 01, 2047	4.45
RICE UNIVERSITY	Industrial	Fixed Income	82804.15	0.01	US96926GAC78	11.94	May 15, 2045	3.57
MICRON TECHNOLOGY INC	Industrial	Fixed Income	82743.65	0.01	US595112CH45	7.3	Nov 01, 2035	6.05
3M CO MTN	Industrial	Fixed Income	82755.25	0.01	US88579EAC93	8.37	Mar 15, 2037	5.7
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	82730.5	0.01	US26442CAH79	9.85	Feb 15, 2040	5.3
NVIDIA CORPORATION	Industrial	Fixed Income	82733.31	0.01	US67066GAG91	10.77	Apr 01, 2040	3.5
TEXAS PRIVATE ACTIVITY BD SURF	Local Authority	Fixed Income	82746.51	0.01	US882667AZ12	12.39	Dec 31, 2049	3.92
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	82767.87	0.01	US92343VDC54	12.71	Aug 15, 2046	4.13
INTEL CORPORATION	Industrial	Fixed Income	82684.95	0.01	US458140CM03	13.39	Feb 21, 2054	5.6
ELI LILLY AND COMPANY	Industrial	Fixed Income	82714.91	0.01	US532457BT48	13.82	Mar 15, 2049	3.95
PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	82618.39	0.01	US694308HH37	11.3	Feb 15, 2044	4.75
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	82587.36	0.01	US036752AH62	12.84	Mar 01, 2048	4.55
CK HUTCHISON INTERNATIONAL (21) LI 144A	Industrial	Fixed Income	82554.05	0.01	US12565WAC55	11.48	Apr 15, 2041	3.13
GENERAL MOTORS CO	Industrial	Fixed Income	82535.69	0.01	US37045VAJ98	11.56	Apr 01, 2045	5.2
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	82346.27	0.01	US161175BV50	13.69	Apr 01, 2051	3.7
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	82274.07	0.01	US110122DJ48	11.93	Aug 15, 2045	5.0
ALTRIA GROUP INC	Industrial	Fixed Income	82303.64	0.01	US02209SBP74	15.57	Feb 04, 2061	4.0
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	82210.51	0.01	US12189LAU52	11.89	Sep 01, 2044	4.55
WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	82149.68	0.01	US970648AN13	13.38	Mar 05, 2054	5.9
PERU (REPUBLIC OF)	Sovereign	Fixed Income	82165.76	0.01	US715638DW93	16.5	Jan 15, 2072	3.6
INTEL CORPORATION	Industrial	Fixed Income	82062.84	0.01	US458140AK64	10.65	Oct 01, 2041	4.8
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	82016.01	0.01	US209111FH17	12.78	Jun 15, 2046	3.85
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	81979.0	0.01	US12189LAA98	9.53	May 01, 2040	5.75
NEW YORK LIFE INSURANCE COMPANY 144A	Financial Institutions	Fixed Income	81969.0	0.01	US64952GAQ10	15.82	May 15, 2069	4.45
COMCAST CORPORATION	Industrial	Fixed Income	81915.42	0.01	US20030NBE04	10.94	Jul 15, 2042	4.65
COMMONSPIRIT HEALTH	Industrial	Fixed Income	81834.93	0.01	US20268JAC71	13.56	Oct 01, 2049	4.19
GENERAL MOTORS CO	Industrial	Fixed Income	81823.0	0.01	US37045VAL45	11.11	Apr 01, 2046	6.75
KINDER MORGAN INC	Industrial	Fixed Income	81827.45	0.01	US49456BAW19	13.17	Aug 01, 2052	5.45
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	81791.23	0.01	US12189LAK70	11.26	Sep 01, 2042	4.38
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	81805.73	0.01	US110122DV75	11.58	Mar 15, 2042	3.55
FOOTHILL / EASTERN TRANSN CORR	Local Authority	Fixed Income	81734.28	0.01	US345105JE16	11.19	Jan 15, 2049	4.09
PECO ENERGY CO	Utility	Fixed Income	81739.12	0.01	US693304AW72	13.47	Mar 01, 2048	3.9
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	81697.16	0.01	US171232AS07	8.57	May 15, 2038	6.5
UNION PACIFIC CORPORATION	Industrial	Fixed Income	81646.22	0.01	US907818EM65	14.57	Oct 01, 2051	3.8
ALPHABET INC	Industrial	Fixed Income	81538.84	0.01	US02079KAN72	15.57	May 15, 2065	5.3
ELECTRICITE DE FRANCE SA 144A	Agency	Fixed Income	81566.03	0.01	US268317AT16	12.66	Sep 21, 2048	5.0
COMCAST CORPORATION	Industrial	Fixed Income	81487.3	0.01	US20030NBT72	8.65	Jul 15, 2036	3.2
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	81472.41	0.01	US89352HAZ29	12.87	Mar 15, 2049	5.1
MERCK & CO INC	Industrial	Fixed Income	81468.46	0.01	US58933YAV74	9.95	Mar 07, 2039	3.9
UNION PACIFIC CORPORATION	Industrial	Fixed Income	81450.39	0.01	US907818EF15	12.43	Nov 15, 2045	4.05
MANULIFE FINANCIAL CORP	Financial Institutions	Fixed Income	81417.01	0.01	US56501RAD89	12.04	Mar 04, 2046	5.38
HALEON US CAPITAL LLC	Industrial	Fixed Income	81368.17	0.01	US36264FAN15	14.56	Mar 24, 2052	4.0
STARBUCKS CORPORATION	Industrial	Fixed Income	81261.95	0.01	US855244AU31	13.28	Aug 15, 2049	4.45
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	81197.82	0.01	US74432QCA13	11.59	May 15, 2044	4.6
CROWN CASTLE INC	Industrial	Fixed Income	81171.55	0.01	US22822VAX91	11.54	Apr 01, 2041	2.9
MASSACHUSETTS ELECTRIC COMPANY 144A	Utility	Fixed Income	81084.76	0.01	US575634AS94	9.34	Nov 15, 2039	5.9
AMGEN INC	Industrial	Fixed Income	81104.65	0.01	US031162BK53	10.37	Nov 15, 2041	5.15
WILLIAMS COMPANIES INC	Industrial	Fixed Income	81009.58	0.01	US969457CA67	13.37	Aug 15, 2052	5.3
HUMANA INC	Financial Institutions	Fixed Income	81057.09	0.01	US444859BE13	11.54	Oct 01, 2044	4.95
WILLIAMS COMPANIES INC	Industrial	Fixed Income	81043.86	0.01	US96949LAE56	12.61	Mar 01, 2048	4.85
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	80975.64	0.01	US29379VAT08	9.94	Feb 01, 2041	5.95
PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	80986.64	0.01	US694308HY69	12.83	Dec 01, 2047	3.95
MERCK & CO INC	Industrial	Fixed Income	80849.03	0.01	US58933YBA29	11.52	Jun 24, 2040	2.35
PHILLIPS 66	Industrial	Fixed Income	80823.03	0.01	US718546BA13	14.86	Mar 15, 2052	3.3
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	80706.05	0.01	US69351UBB89	13.7	May 15, 2053	5.25
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	80655.9	0.01	US009158BA32	15.12	May 15, 2050	2.8
ENTERGY LOUISIANA LLC	Utility	Fixed Income	80552.9	0.01	US29364WAV00	7.55	Jan 15, 2045	4.95
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	80526.23	0.01	US161175CG74	14.34	Jun 30, 2062	3.95
NORTH TEX TWY AUTH REV	Local Authority	Fixed Income	80514.19	0.01	US66285WFB72	10.76	Jan 01, 2049	6.72
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	80481.71	0.01	US58013MFW91	13.7	Aug 14, 2053	5.45
COMMONSPIRIT HEALTH	Industrial	Fixed Income	80513.83	0.01	US14916RAD61	10.7	Nov 01, 2042	4.35
APPLE INC	Industrial	Fixed Income	80317.29	0.01	US037833EG11	17.68	Feb 08, 2061	2.8
UNIVERSITY OF CHICAGO	Industrial	Fixed Income	80265.61	0.01	US91412NBC39	13.94	Oct 01, 2053	4.0
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	80150.93	0.01	US842400HX47	12.9	Dec 01, 2053	5.88
GILEAD SCIENCES INC	Industrial	Fixed Income	80121.09	0.01	US375558BJ18	8.49	Sep 01, 2036	4.0
JBS USA LUX SA	Industrial	Fixed Income	80059.16	0.01	US46590XAQ97	13.61	Feb 02, 2052	4.38
APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	80064.94	0.01	US00217GAC78	13.81	May 01, 2052	4.15
APPLE INC	Industrial	Fixed Income	80035.07	0.01	US037833DZ01	16.0	Aug 20, 2050	2.4
PRESIDENT AND FELLOWS OF HARVARD C	Industrial	Fixed Income	79964.17	0.01	US740816AH63	10.44	Oct 15, 2040	4.88
CONOCOPHILLIPS CO	Industrial	Fixed Income	79858.38	0.01	US20826FBG00	13.72	Mar 15, 2054	5.55
NORTHERN STATES POWER CO (WISCONSI	Utility	Fixed Income	79722.9	0.01	US665789BC69	13.76	Jun 15, 2054	5.65
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	79665.48	0.01	US12189LAP67	11.25	Sep 01, 2043	5.15
BAE SYSTEMS HOLDINGS INC 144A	Industrial	Fixed Income	79693.82	0.01	US05523UAL44	11.95	Oct 07, 2044	4.75
YPF SA RegS	Agency	Fixed Income	79566.5	0.01	USP989MJBN03	9.92	Dec 15, 2047	7.0
GATX CORPORATION	Financial Institutions	Fixed Income	79459.0	0.01	US361448BR38	13.14	Jun 05, 2054	6.05
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	79402.36	0.01	US842434CX83	12.85	Nov 15, 2052	6.35
BRIGHTHOUSE FINANCIAL INC	Financial Institutions	Fixed Income	79406.67	0.01	US10922NAF06	11.88	Jun 22, 2047	4.7
UNION PACIFIC CORPORATION	Industrial	Fixed Income	79290.18	0.01	US907818FW39	15.56	Mar 10, 2052	2.95
DUKE ENERGY CORP	Utility	Fixed Income	79161.88	0.01	US26441CBM64	11.24	Jun 15, 2041	3.3
GENERAL MOTORS CO	Industrial	Fixed Income	78999.12	0.01	US37045VAQ32	12.21	Apr 01, 2048	5.4
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	78870.06	0.01	US341081GY79	14.04	Mar 15, 2055	5.7
CSL FINANCE PLC 144A	Industrial	Fixed Income	78751.53	0.01	US12661PAH29	13.89	Apr 03, 2054	5.42
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	78714.35	0.01	US913017BK42	7.75	Jun 01, 2036	6.05
GILEAD SCIENCES INC	Industrial	Fixed Income	78567.76	0.01	US375558CE12	15.21	Nov 15, 2064	5.6
LIBERTY MUTUAL GROUP INC 144A	Financial Institutions	Fixed Income	78522.37	0.01	US53079EBN31	13.05	Jun 15, 2052	5.5
PERU (REPUBLIC OF)	Sovereign	Fixed Income	78513.67	0.01	US715638DS81	11.22	Mar 11, 2041	3.3
7-ELEVEN INC 144A	Industrial	Fixed Income	78564.31	0.01	US817826AG50	15.24	Feb 10, 2051	2.8
CAMERON LNG LLC 144A	Industrial	Fixed Income	78457.62	0.01	US133434AD26	9.89	Jan 15, 2039	3.7
JOHNSON & JOHNSON	Industrial	Fixed Income	78453.52	0.01	US478160CR35	11.94	Sep 01, 2040	2.1
ORACLE CORPORATION	Industrial	Fixed Income	78413.78	0.01	US68389XDC65	13.93	Aug 03, 2065	6.13
EQUINOR ASA	Agency	Fixed Income	78343.94	0.01	US29446MAH51	14.36	Apr 06, 2050	3.7
ALPHABET INC	Industrial	Fixed Income	78367.21	0.01	US02079KAG22	18.81	Aug 15, 2060	2.25
SOUTH CAROLINA ELECTRIC & GAS CO	Utility	Fixed Income	78236.98	0.01	US837004CB48	8.59	Jan 15, 2038	6.05
VIRGINIA ELECTRIC AND POWER CO	Utility	Fixed Income	78267.65	0.01	US927804FP40	11.4	Aug 15, 2043	4.65
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	78214.18	0.01	US655844BX50	13.09	Nov 01, 2047	3.94
KEURIG DR PEPPER INC	Industrial	Fixed Income	78259.4	0.01	US49271VAR15	13.83	Apr 15, 2052	4.5
WARNERMEDIA HOLDINGS INC	Industrial	Fixed Income	78196.81	0.01	US55903VBU61	12.26	Mar 15, 2052	5.14
GILEAD SCIENCES INC	Industrial	Fixed Income	78141.1	0.01	US375558CD39	13.84	Nov 15, 2054	5.5
TARGA RESOURCES CORP	Industrial	Fixed Income	77986.28	0.01	US87612GAQ47	7.66	Feb 15, 2036	5.65
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	77997.23	0.01	US02361DBB55	13.82	Jul 01, 2054	5.55
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	77903.29	0.01	US718172AW92	11.62	Mar 04, 2043	4.13
INTEL CORPORATION	Industrial	Fixed Income	77907.46	0.01	US458140CC21	14.58	Aug 05, 2062	5.05
WILLIAMS COMPANIES INC	Industrial	Fixed Income	77711.1	0.01	US969457BV14	11.01	Jun 24, 2044	5.75
APOLLO GLOBAL MANAGEMENT INC	Financial Institutions	Fixed Income	77639.3	0.01	US03769MAC01	13.28	May 21, 2054	5.8
VULCAN MATERIALS COMPANY	Industrial	Fixed Income	77625.47	0.01	US929160AY55	12.86	Mar 01, 2048	4.7
NIKE INC	Industrial	Fixed Income	77668.91	0.01	US654106AL77	10.86	Mar 27, 2040	3.25
MIDAMERICAN ENERGY HLDGS	Utility	Fixed Income	77500.83	0.01	US59562VAP22	8.22	May 15, 2037	5.95
CF INDUSTRIES INC	Industrial	Fixed Income	77479.24	0.01	US12527GAD51	11.03	Jun 01, 2043	4.95
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	77463.02	0.01	US12189LAJ08	11.07	Mar 15, 2042	4.4
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	77429.35	0.01	US055451BF42	13.88	Sep 08, 2053	5.5
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	77387.42	0.01	US438516BS48	13.26	Nov 21, 2047	3.81
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	77276.58	0.01	US25278XBB47	14.39	Apr 18, 2064	5.9
EBAY INC	Industrial	Fixed Income	77305.39	0.01	US278642AZ62	14.34	May 10, 2051	3.65
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	77245.12	0.01	US655844BV94	14.46	Aug 15, 2052	4.05
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	77102.03	0.01	US45866FAH73	13.4	Sep 21, 2048	4.25
PACIFIC GAS & ELECTRIC CO	Utility	Fixed Income	77086.72	0.01	US694308HL49	11.96	Mar 15, 2045	4.3
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	77023.39	0.01	US202795KB55	13.67	Jun 01, 2055	5.95
AT&T INC	Industrial	Fixed Income	77003.85	0.01	US00206RJK95	11.48	Jun 01, 2044	4.65
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	77011.26	0.01	US026874DA29	11.77	Jul 16, 2044	4.5
CONSTELLATION ENERGY GENERATION LL	Utility	Fixed Income	76915.4	0.01	US210385AF78	13.61	Mar 15, 2054	5.75
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	76937.07	0.01	US036752AS28	14.43	Mar 15, 2051	3.6
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	76799.79	0.01	US341081FD42	10.18	Feb 01, 2041	5.25
WALMART INC	Industrial	Fixed Income	76828.34	0.01	US931142FE87	14.63	Apr 15, 2053	4.5
DUKE ENERGY PROGRESS INC	Utility	Fixed Income	76814.67	0.01	US26442UAB08	12.38	Aug 15, 2045	4.2
HEINEKEN NV 144A	Industrial	Fixed Income	76575.97	0.01	US423012AG85	12.78	Mar 29, 2047	4.35
PARAMOUNT GLOBAL	Industrial	Fixed Income	76576.8	0.01	US92556HAC16	12.14	May 19, 2050	4.95
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	76510.29	0.01	US927804FG41	8.23	Nov 15, 2038	8.88
NIAGARA MOHAWK POWER CORPORATION 144A	Utility	Fixed Income	76451.69	0.01	US65364UAU07	13.48	Jan 17, 2054	5.66
MICHIGAN ST UNIV REVS	Local Authority	Fixed Income	76392.52	0.01	US594712WY39	17.42	Aug 15, 2122	4.17
VODAFONE GROUP PLC	Industrial	Fixed Income	76279.76	0.01	US92857WCB46	14.51	Jun 28, 2064	5.88
ENEL FINANCE INTERNATIONAL NV 144A	Utility	Fixed Income	76304.09	0.01	US29278GAC24	12.31	May 25, 2047	4.75
ECOPETROL SA	Agency	Fixed Income	76238.71	0.01	US279158AQ26	10.64	Nov 02, 2051	5.88
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	76091.99	0.01	US91324PBE16	8.29	Nov 15, 2037	6.63
BASIN ELECTRIC POWER COOPERATIVE I 144A	Utility	Fixed Income	76022.84	0.01	US070101AJ91	13.77	Oct 15, 2055	5.85
VALE OVERSEAS LIMITED	Industrial	Fixed Income	75979.8	0.01	US91911TAK97	9.0	Nov 10, 2039	6.88
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	75993.29	0.01	US494550BH82	9.79	Mar 01, 2041	6.38
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	75967.17	0.01	US842434DD11	13.5	Jun 15, 2055	6.0
PEPSICO INC	Industrial	Fixed Income	75996.76	0.01	US713448FZ69	14.16	Jul 17, 2054	5.25
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	75989.49	0.01	US927804GJ70	13.7	May 15, 2052	4.63
PORT AUTH N Y & N J	Local Authority	Fixed Income	75835.84	0.01	US73358WEK62	13.34	Oct 01, 2051	4.93
MASTERCARD INC	Industrial	Fixed Income	75867.16	0.01	US57636QAL86	13.97	Jun 01, 2049	3.65
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	75684.67	0.01	US036752BL65	13.85	Sep 15, 2055	5.7
GEORGIA POWER COMPANY	Utility	Fixed Income	75699.91	0.01	US373334LD18	14.21	Oct 01, 2055	5.5
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	75632.05	0.01	US655844CP18	14.09	Jun 01, 2053	4.55
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	75551.75	0.01	US539830BK40	8.03	May 15, 2036	4.5
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	75515.71	0.01	US209111FF50	14.26	Dec 01, 2054	4.63
TRANE TECHNOLOGIES HOLDCO INC	Industrial	Fixed Income	75450.08	0.01	US45687AAG76	10.86	Jun 15, 2043	5.75
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	75449.53	0.01	US110122DR63	11.67	Nov 13, 2040	2.35
MICROSOFT CORPORATION	Industrial	Fixed Income	75402.83	0.01	US594918CU62	12.85	Jun 15, 2047	4.5
PARKER HANNIFIN CORPORATION	Industrial	Fixed Income	75393.97	0.01	US701094AP92	13.66	Jun 14, 2049	4.0
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	75353.61	0.01	US036752BK82	7.84	Jan 15, 2036	5.0
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	75314.55	0.01	US202795JL56	13.34	Aug 15, 2047	3.75
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	75319.4	0.01	US459200KP54	14.82	Feb 09, 2052	3.43
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	75240.22	0.01	US45866FAQ72	17.16	Sep 15, 2060	3.0
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	75213.68	0.01	US03040WBC82	13.85	Mar 01, 2054	5.45
PERU (REPUBLIC OF)	Sovereign	Fixed Income	75209.75	0.01	US715638DR09	17.02	Jul 28, 2121	3.23
SUNCOR ENERGY INC	Industrial	Fixed Income	75124.63	0.01	US71644EAJ10	8.38	May 15, 2038	6.8
MARS INC 144A	Industrial	Fixed Income	75176.02	0.01	US571676BD64	14.87	May 01, 2065	5.8
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	75170.71	0.01	US883556DF64	8.88	Oct 07, 2037	4.89
ONEOK INC	Industrial	Fixed Income	75160.62	0.01	US682680AT09	12.1	Jul 13, 2047	4.95
AMGEN INC	Industrial	Fixed Income	75153.07	0.01	US031162CY49	16.05	Sep 01, 2053	2.77
DEVON ENERGY CORP	Industrial	Fixed Income	75105.0	0.01	US25179MAN39	10.56	May 15, 2042	4.75
VISA INC	Industrial	Fixed Income	75113.35	0.01	US92826CAK80	11.29	Apr 15, 2040	2.7
PFIZER INC	Industrial	Fixed Income	75081.49	0.01	US717081EZ22	11.28	May 28, 2040	2.55
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	75027.21	0.01	US718172AM11	10.8	Nov 15, 2041	4.38
DELL INTERNATIONAL LLC	Industrial	Fixed Income	74942.67	0.01	US24703DBU46	7.87	Feb 15, 2036	5.1
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	74831.81	0.01	US65339KCV08	13.71	Mar 15, 2054	5.55
PACIFICORP	Utility	Fixed Income	74820.5	0.01	US695114CL03	9.01	Jan 15, 2039	6.0
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	74706.43	0.01	US494550BP09	10.99	Mar 01, 2043	5.0
EXELON CORPORATION	Utility	Fixed Income	74721.33	0.01	US30161NAY76	13.39	Apr 15, 2050	4.7
BAT CAPITAL CORP	Industrial	Fixed Income	74696.37	0.01	US054989AC24	10.2	Aug 02, 2043	7.08
KINDER MORGAN INC	Industrial	Fixed Income	74696.21	0.01	US49456BAQ41	12.36	Mar 01, 2048	5.2
MISSOURI ST HEALTH & EDL FACS	Local Authority	Fixed Income	74694.81	0.01	US60636AVL42	14.71	May 15, 2050	3.23
CRH AMERICA FINANCE INC 144A	Industrial	Fixed Income	74618.07	0.01	US12636YAD40	13.06	Apr 04, 2048	4.5
BURLINGTON NORTHERN SANTA FE CORPO	Industrial	Fixed Income	74563.49	0.01	US12189TAZ75	8.16	May 01, 2037	6.15
AT&T INC	Industrial	Fixed Income	74531.68	0.01	US00206RMZ28	13.55	Aug 15, 2056	6.05
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	74536.67	0.01	US0778FPAN98	13.58	Feb 15, 2054	5.55
GREAT RIVER ENERGY 144A	Utility	Fixed Income	74567.32	0.01	US39121JAE01	4.26	Jul 01, 2038	6.25
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	74523.89	0.01	US92343VDV36	12.15	Mar 16, 2047	5.5
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	74364.1	0.01	US136375BN19	7.72	Jun 01, 2036	6.2
FOX CORP	Industrial	Fixed Income	74369.5	0.01	US35137LAK17	12.36	Jan 25, 2049	5.58
CISCO SYSTEMS INC	Industrial	Fixed Income	74382.71	0.01	US17275RBV33	15.48	Feb 26, 2064	5.35
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	74301.75	0.01	US743315AS29	13.14	Apr 15, 2047	4.13
TRAVELERS COMPANIES INC MTN	Financial Institutions	Fixed Income	74150.18	0.01	US89417EAD13	8.24	Jun 15, 2037	6.25
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	74157.43	0.01	US775109BB60	11.37	Mar 15, 2044	5.0
PACIFIC LIFECORP 144A	Financial Institutions	Fixed Income	74090.92	0.01	US694476AF99	13.56	Sep 15, 2052	5.4
NXP BV / NXP FUNDING LLC / NXP USA	Industrial	Fixed Income	74016.88	0.01	US62954HAU23	11.15	May 11, 2041	3.25
MPLX LP	Industrial	Fixed Income	73979.54	0.01	US55336VBZ22	13.3	Apr 01, 2055	5.95
COMCAST CORPORATION	Industrial	Fixed Income	73963.22	0.01	US20030NCG43	13.94	Nov 01, 2052	4.05
AFLAC INCORPORATED	Financial Institutions	Fixed Income	73924.73	0.01	US001055AY85	13.0	Jan 15, 2049	4.75
BAYER US FINANCE II LLC 144A	Industrial	Fixed Income	73911.82	0.01	US07274NAQ60	12.32	Jun 25, 2048	4.88
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	73902.58	0.01	US75513ECP43	15.48	Mar 15, 2052	3.03
NEVADA POWER COMPANY	Utility	Fixed Income	73849.45	0.01	US641423CG18	13.46	Mar 15, 2054	6.0
UNITED AIRLINES INC	Industrial	Fixed Income	73858.12	0.01	US90932LAJ61	5.93	Jul 15, 2037	5.8
GEORGIA POWER COMPANY	Utility	Fixed Income	73843.95	0.01	US373334KR13	13.51	May 15, 2052	5.13
COMCAST CORPORATION	Industrial	Fixed Income	73846.55	0.01	US20030NDQ16	17.19	Aug 15, 2062	2.65
UNION PACIFIC CORPORATION	Industrial	Fixed Income	73784.95	0.01	US907818EN49	13.14	Apr 15, 2047	4.0
BOEING CO	Industrial	Fixed Income	73807.04	0.01	US097023CR48	15.35	Aug 01, 2059	3.95
TARGA RESOURCES CORP	Industrial	Fixed Income	73734.98	0.01	US87612GAN16	12.83	May 15, 2055	6.13
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	73739.95	0.01	US744320AY89	13.2	Dec 07, 2047	3.9
ANALOG DEVICES INC	Industrial	Fixed Income	73719.58	0.01	US032654AX37	15.55	Oct 01, 2051	2.95
ARCELORMITTAL SA	Industrial	Fixed Income	73642.74	0.01	US03938LAP94	9.14	Oct 15, 2039	7.0
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	73684.84	0.01	US539830CB32	14.24	Feb 15, 2055	5.2
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	73547.32	0.01	US882508CJ13	14.08	Feb 08, 2054	5.15
SUNOCO LOGISTICS PARTNERS OPERATIO	Industrial	Fixed Income	73530.21	0.01	US86765BAP40	11.12	Apr 01, 2044	5.3
EQUINOR ASA	Agency	Fixed Income	73528.44	0.01	US29446MAC64	14.43	Nov 18, 2049	3.25
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	73573.51	0.01	US75513EAC57	14.76	Jul 01, 2050	3.13
SEMPRA	Utility	Fixed Income	73423.75	0.01	US816851AP42	9.45	Oct 15, 2039	6.0
COTERRA ENERGY INC	Industrial	Fixed Income	73337.76	0.01	US127097AN32	13.14	Feb 15, 2055	5.9
ELI LILLY AND COMPANY	Industrial	Fixed Income	73219.97	0.01	US532457CT39	15.66	Aug 14, 2064	5.2
EXELON CORPORATION	Utility	Fixed Income	73250.63	0.01	US30161NAV38	12.43	Apr 15, 2046	4.45
TARGA RESOURCES CORP	Industrial	Fixed Income	73239.79	0.01	US87612GAB77	13.38	Apr 15, 2052	4.95
DALLAS FORT WORTH TEX INTL ARP	Local Authority	Fixed Income	73259.7	0.01	US2350367A26	13.13	Nov 01, 2050	2.92
J M SMUCKER CO	Industrial	Fixed Income	73173.74	0.01	US832696AY47	10.44	Nov 15, 2043	6.5
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	73195.31	0.01	US363576AB52	14.36	May 20, 2051	3.5
CF INDUSTRIES INC	Industrial	Fixed Income	73051.57	0.01	US12527GAE35	11.26	Mar 15, 2044	5.38
CVS HEALTH CORP	Industrial	Fixed Income	73054.21	0.01	US126650DK33	10.3	Apr 01, 2040	4.13
TOTALENERGIES CAPITAL SA	Industrial	Fixed Income	73005.83	0.01	US89157XAE13	14.05	Sep 10, 2054	5.28
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	73040.24	0.01	US927804GF58	15.19	Nov 15, 2051	2.95
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	72972.69	0.01	US04316JAE91	13.29	Mar 02, 2053	5.75
WOODSIDE FINANCE LTD	Industrial	Fixed Income	72862.86	0.01	US980236AS23	13.4	Sep 12, 2054	5.7
WALMART INC	Industrial	Fixed Income	72918.87	0.01	US931142EZ26	14.43	Sep 09, 2052	4.5
WASTE MANAGEMENT INC	Industrial	Fixed Income	72894.45	0.01	US94106LBK44	13.64	Jul 15, 2049	4.15
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	72892.61	0.01	US539830BQ10	15.15	Jun 15, 2050	2.8
NORTHWELL HEALTHCARE INC	Industrial	Fixed Income	72853.45	0.01	US667274AC84	12.71	Nov 01, 2047	4.26
BNP PARIBAS SA 144A	Financial Institutions	Fixed Income	72754.0	0.01	US09659T2C41	11.43	Jan 26, 2041	2.82
ABBOTT LABORATORIES	Industrial	Fixed Income	72708.26	0.01	US002819AC45	8.51	Nov 30, 2037	6.15
KAISER FOUNDATION HOSPITALS	Industrial	Fixed Income	72704.78	0.01	US48305QAB95	10.97	Apr 01, 2042	4.88
HUMANA INC	Financial Institutions	Fixed Income	72725.97	0.01	US444859CB64	13.35	Apr 15, 2054	5.75
FEDEX CORP	Industrial	Fixed Income	72715.25	0.01	US31428XAW65	11.16	Jan 15, 2044	5.1
GENERAL ELECTRIC CO MTN	Industrial	Fixed Income	72639.62	0.01	US36962G4B75	8.86	Jan 10, 2039	6.88
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	72648.57	0.01	US25278XAW92	12.84	Mar 15, 2053	6.25
GEORGIA POWER COMPANY	Utility	Fixed Income	72625.24	0.01	US373334JS15	10.32	Sep 01, 2040	4.75
UNION PACIFIC CORPORATION	Industrial	Fixed Income	72637.06	0.01	US907818FC74	13.4	Mar 01, 2049	4.3
LYONDELLBASELL INDUSTRIES NV	Industrial	Fixed Income	72625.68	0.01	US552081AM30	13.83	Feb 26, 2055	4.63
COMCAST CORPORATION	Industrial	Fixed Income	72599.59	0.01	US20030NBK63	11.54	Mar 01, 2044	4.75
FIRSTENERGY CORPORATION	Utility	Fixed Income	72592.19	0.01	US337932AJ65	12.35	Jul 15, 2047	4.85
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	72447.98	0.01	US842400JK08	13.31	Sep 15, 2055	6.2
KENVUE INC	Industrial	Fixed Income	72473.89	0.01	US49177JAM45	11.08	Mar 22, 2043	5.1
CALIFORNIA INST OF TECHNOLOGY	Industrial	Fixed Income	72429.77	0.01	US13034VAB09	12.43	Aug 01, 2045	4.32
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	72291.6	0.01	US036752BF97	14.52	Nov 01, 2064	5.85
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	72314.26	0.01	US210518DB95	13.24	May 15, 2048	4.05
APPLIED MATERIALS INC	Industrial	Fixed Income	72236.82	0.01	US038222AM71	12.93	Apr 01, 2047	4.35
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	72100.37	0.01	US655844BH01	10.77	Oct 01, 2041	4.84
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	72097.79	0.01	US606822BE37	9.94	Mar 07, 2039	4.15
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	72050.3	0.01	US210518DH65	14.81	Aug 01, 2051	3.5
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	71999.51	0.01	US58013MFT62	13.72	Sep 09, 2052	5.15
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	71931.06	0.01	US89417EAM12	13.01	May 30, 2047	4.0
ELI LILLY AND COMPANY	Industrial	Fixed Income	71921.09	0.01	US532457BY33	15.96	May 15, 2050	2.25
ENTERGY LOUISIANA LLC	Utility	Fixed Income	71897.35	0.01	US29364WBN74	13.69	Mar 15, 2054	5.7
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	71878.96	0.01	US718172BD03	11.28	Nov 15, 2043	4.88
TWDC ENTERPRISES 18 CORP	Industrial	Fixed Income	71761.64	0.01	US25468PCR55	11.01	Dec 01, 2041	4.13
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	71785.57	0.01	US91324PCZ36	12.93	Apr 15, 2047	4.25
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	71778.82	0.01	US036752AM57	14.47	May 15, 2050	3.13
CISCO SYSTEMS INC	Industrial	Fixed Income	71689.36	0.01	US17275RCA86	14.09	Feb 24, 2055	5.5
EXELON CORPORATION	Utility	Fixed Income	71665.69	0.01	US30161NBH35	14.22	Mar 15, 2052	4.1
INDIANA MICHIGAN POWER CO	Utility	Fixed Income	71591.17	0.01	US454889AV81	13.62	Apr 01, 2053	5.63
DOW CHEMICAL CO	Industrial	Fixed Income	71532.35	0.01	US260543BY86	8.13	May 15, 2039	9.4
NISOURCE INC	Utility	Fixed Income	71442.06	0.01	US65473QBD43	11.31	Feb 01, 2045	5.65
MONONGAHELA POWER CO 144A	Utility	Fixed Income	71428.7	0.01	US610202BP77	11.06	Dec 15, 2043	5.4
VIRGINIA ELECTRIC AND POWER CO	Utility	Fixed Income	71409.59	0.01	US927804FR06	11.68	Feb 15, 2044	4.45
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial	Fixed Income	71329.26	0.01	US914886AB24	9.6	Oct 01, 2039	3.03
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	71365.73	0.01	US036752AK91	13.93	Sep 15, 2049	3.7
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	71304.42	0.01	US822582CE05	14.5	Nov 07, 2049	3.13
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	71206.94	0.01	US674599DJ13	9.41	Mar 15, 2040	6.2
PACIFICORP	Utility	Fixed Income	71256.6	0.01	US695114CV84	13.48	Feb 15, 2050	4.15
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	71159.99	0.01	US92343VDU52	8.46	Mar 16, 2037	5.25
NORTHERN NATURAL GAS COMPANY 144A	Industrial	Fixed Income	71155.27	0.01	US665501AL66	13.14	Jan 15, 2049	4.3
FEDEX CORP	Industrial	Fixed Income	71117.63	0.01	US31428XCA28	12.64	May 15, 2050	5.25
ALTRIA GROUP INC	Industrial	Fixed Income	71095.69	0.01	US02209SAQ66	11.16	May 02, 2043	4.5
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	71125.74	0.01	US50249AAA16	13.18	Oct 15, 2049	4.2
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	71057.35	0.01	US775109AL51	8.45	Aug 15, 2038	7.5
PROGRESS ENERGY INC	Utility	Fixed Income	71079.53	0.01	US743263AP08	9.36	Dec 01, 2039	6.0
ABBVIE INC	Industrial	Fixed Income	71067.2	0.01	US00287YDV83	11.36	Mar 15, 2044	5.35
HEALTH CARE SERVICE CORP MUT LEG R 144A	Financial Institutions	Fixed Income	71075.17	0.01	US42218SAM08	13.13	Jun 15, 2054	5.88
DOMINION RESOURCES INC	Utility	Fixed Income	71037.18	0.01	US25746UBM09	10.44	Aug 01, 2041	4.9
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	70991.83	0.01	US13645RAX26	15.15	Sep 15, 2115	6.13
UKRAINE (REPUBLIC OF) B BONDS MLB RegS	Sovereign	Fixed Income	70997.0	0.01	XS2895057334	8.55	Feb 01, 2036	0.0
PETROLEOS MEXICANOS	Agency	Fixed Income	70909.46	0.01	US71654QBE17	10.19	Jun 27, 2044	5.5
LAM RESEARCH CORPORATION	Industrial	Fixed Income	70766.36	0.01	US512807AT55	13.13	Mar 15, 2049	4.88
DELL INTERNATIONAL LLC	Industrial	Fixed Income	70747.1	0.01	US24703DBF78	11.39	Dec 15, 2041	3.38
COLUMBIA PIPELINES OPERATING COMPA 144A	Industrial	Fixed Income	70680.44	0.01	US19828TAE64	10.45	Aug 15, 2043	6.5
HUMANA INC	Financial Institutions	Fixed Income	70685.15	0.01	US444859BX93	13.23	Mar 15, 2053	5.5
LINDE INC	Industrial	Fixed Income	70706.82	0.01	US74005PBD50	11.7	Nov 07, 2042	3.55
TRUSTEES OF PRINCETON UNIVERSITY	Industrial	Fixed Income	70690.7	0.01	US89837LAG05	15.14	Jul 01, 2050	2.52
DALLAS TEX AREA RAPID TRAN SAL	Local Authority	Fixed Income	70646.0	0.01	US235241WM41	12.53	Dec 01, 2048	2.61
S&P GLOBAL INC	Industrial	Fixed Income	70586.29	0.01	US78409VBL71	14.85	Mar 01, 2052	3.7
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	70510.87	0.01	US958667AA50	12.39	Feb 01, 2050	5.25
VODAFONE GROUP PLC	Industrial	Fixed Income	70507.38	0.01	US92857WBU36	13.73	Sep 17, 2050	4.25
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	70454.62	0.01	US89352HAE99	8.53	Aug 15, 2038	7.25
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	70443.55	0.01	US694308KK29	12.64	Apr 01, 2053	6.7
GEORGE WASHINGTON UNIVERSITY	Industrial	Fixed Income	70445.58	0.01	US372546AU57	12.1	Sep 15, 2045	4.87
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	70456.46	0.01	US110122DK11	12.81	Nov 15, 2047	4.35
ABBVIE INC	Industrial	Fixed Income	70413.94	0.01	US00287YCZ07	11.22	Oct 01, 2042	4.63
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	70393.18	0.01	US438516CA21	15.16	Jun 01, 2050	2.8
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	70292.16	0.01	US494550BN50	10.77	Aug 15, 2042	5.0
LEAR CORPORATION	Industrial	Fixed Income	70217.7	0.01	US521865AZ81	12.33	May 15, 2049	5.25
MARATHON PETROLEUM CORP	Industrial	Fixed Income	70215.7	0.01	US56585AAH59	11.59	Sep 15, 2044	4.75
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	70243.5	0.01	US91324PDF62	13.47	Oct 15, 2047	3.75
BAYLOR SCOTT & WHITE HOLDINGS	Industrial	Fixed Income	70194.35	0.01	US072863AJ20	15.13	Nov 15, 2050	2.84
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	70188.09	0.01	US571748BT86	13.69	Mar 15, 2053	5.45
COX COMMUNICATIONS INC 144A	Industrial	Fixed Income	70134.5	0.01	US224044CV70	12.74	Sep 01, 2054	5.95
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	70125.55	0.01	US209111EL38	7.79	Mar 15, 2036	5.85
INTESA SANPAOLO SPA 144A	Financial Institutions	Fixed Income	70087.57	0.01	US46115HBS58	10.03	Jun 01, 2042	4.95
FEDEX CORP	Industrial	Fixed Income	69987.44	0.01	US31428XBG07	12.08	Apr 01, 2046	4.55
SALESFORCE INC	Industrial	Fixed Income	69998.56	0.01	US79466LAM63	17.05	Jul 15, 2061	3.05
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	69932.16	0.01	US438516AR73	7.83	Mar 15, 2036	5.7
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	69930.11	0.01	US58013MFH25	13.15	Sep 01, 2048	4.45
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	69845.38	0.01	US084664BL47	9.67	Jan 15, 2040	5.75
EXELON CORPORATION	Utility	Fixed Income	69789.48	0.01	US30161NBL47	13.44	Mar 15, 2053	5.6
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	69751.0	0.01	US655844CS56	13.95	Aug 01, 2054	5.35
TENNESSEE VALLEY AUTHORITY	Agency	Fixed Income	69608.79	0.01	US880591EH15	9.81	Sep 15, 2039	5.25
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	69583.93	0.01	US207597EL50	13.43	Apr 01, 2048	4.0
TEVA PHARM FINANCE LLC	Industrial	Fixed Income	69196.95	0.01	US88163VAD10	7.54	Feb 01, 2036	6.15
COCA-COLA CO	Industrial	Fixed Income	69231.44	0.01	US191216CQ13	14.05	Mar 25, 2050	4.2
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	69210.42	0.01	US92343VCZ58	14.42	Mar 15, 2055	4.67
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	69212.8	0.01	US74456QBQ82	12.89	Mar 01, 2046	3.8
ARCH CAPITAL GROUP LTD	Financial Institutions	Fixed Income	69192.72	0.01	US03939AAA51	14.21	Jun 30, 2050	3.63
ONEOK INC	Industrial	Fixed Income	69161.45	0.01	US682680AZ68	13.07	Sep 01, 2049	4.45
NUCOR CORP	Industrial	Fixed Income	69021.31	0.01	US670346AH87	8.4	Dec 01, 2037	6.4
QUALCOMM INCORPORATED	Industrial	Fixed Income	69054.35	0.01	US747525BJ18	14.54	May 20, 2050	3.25
DH EUROPE FINANCE II SARL	Industrial	Fixed Income	68960.21	0.01	US23291KAK16	14.28	Nov 15, 2049	3.4
BATH & BODY WORKS INC	Industrial	Fixed Income	68931.96	0.01	US501797AM65	7.49	Jul 01, 2036	6.75
PHILLIPS 66 CO	Industrial	Fixed Income	68918.65	0.01	US718547AW25	13.24	Jun 15, 2054	5.65
INTERNATIONAL PAPER CO	Industrial	Fixed Income	68898.06	0.01	US460146CK70	11.42	Jun 15, 2044	4.8
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	68937.3	0.01	US92343VCM46	14.07	Aug 21, 2054	5.01
INTEL CORPORATION	Industrial	Fixed Income	68927.9	0.01	US458140BN94	14.65	Mar 25, 2060	4.95
ALABAMA POWER COMPANY	Utility	Fixed Income	68883.86	0.01	US010392FM53	12.57	Mar 01, 2045	3.75
COMCAST CORPORATION	Industrial	Fixed Income	68842.98	0.01	US20030NAY76	9.07	Jul 01, 2039	6.55
MARKEL GROUP INC	Financial Institutions	Fixed Income	68880.94	0.01	US570535AY06	13.14	May 16, 2054	6.0
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	68840.31	0.01	US494550BU93	11.08	Mar 01, 2044	5.5
DOW CHEMICAL CO	Industrial	Fixed Income	68828.05	0.01	US260543DK64	12.98	Feb 15, 2054	5.6
MARS INCORPORATED 144A	Industrial	Fixed Income	68806.35	0.01	US571676AF22	13.77	Apr 01, 2049	3.95
CATERPILLAR INC	Industrial	Fixed Income	68687.1	0.01	US149123CD18	11.83	May 15, 2044	4.3
SYSCO CORPORATION	Industrial	Fixed Income	68667.88	0.01	US871829BR76	15.0	Dec 14, 2051	3.15
LYB INTERNATIONAL FINANCE BV	Industrial	Fixed Income	68613.75	0.01	US50247VAB53	10.79	Jul 15, 2043	5.25
DISCOVERY COMMUNICATIONS LLC	Industrial	Fixed Income	68602.21	0.01	US25470DBY40	8.52	Sep 20, 2037	5.0
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	68621.98	0.01	US50249AAD54	12.95	May 01, 2050	4.2
NISOURCE INC	Utility	Fixed Income	68572.34	0.01	US65473QBG73	13.43	Mar 30, 2048	3.95
SOUTH BOW USA INFRASTRUCTURE HOLDI	Industrial	Fixed Income	68491.99	0.01	US83007CAH51	12.86	Oct 01, 2054	6.18
MARS INCORPORATED 144A	Industrial	Fixed Income	68407.64	0.01	US571676AH87	15.6	Apr 01, 2059	4.2
KENTUCKY UTILITIES COMPANY	Utility	Fixed Income	68405.67	0.01	US491674BP14	13.81	Aug 15, 2055	5.85
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial	Fixed Income	68396.4	0.01	US575718AA93	17.43	Jul 01, 2111	5.6
PACIFICORP	Utility	Fixed Income	68383.0	0.01	US695114CY24	15.19	Jun 15, 2052	2.9
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	68362.33	0.01	US110122DS47	15.51	Nov 13, 2050	2.55
ERP OPERATING LP	Financial Institutions	Fixed Income	68314.95	0.01	US26884ABB89	11.74	Jul 01, 2044	4.5
CANADIAN NATURAL RESOURCES LTD MTN	Industrial	Fixed Income	68291.17	0.01	US136385AY72	12.09	Jun 01, 2047	4.95
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	68316.19	0.01	US084659AR23	13.15	Jan 15, 2049	4.45
GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	68321.74	0.01	US378272BC14	14.25	Apr 27, 2051	3.88
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	68234.1	0.01	US341081FL67	12.29	Oct 01, 2044	4.05
PAYPAL HOLDINGS INC	Industrial	Fixed Income	68234.56	0.01	US70450YAJ29	14.52	Jun 01, 2050	3.25
UNION PACIFIC CORPORATION	Industrial	Fixed Income	68170.07	0.01	US907818EQ79	9.28	Sep 15, 2037	3.6
UTAH ACQUISITION SUB INC	Industrial	Fixed Income	68226.16	0.01	US62854AAP93	11.22	Jun 15, 2046	5.25
ATMOS ENERGY CORPORATION	Utility	Fixed Income	68157.67	0.01	US049560BA22	13.25	Nov 15, 2053	6.2
FIBERCOP SPA 144A	Industrial	Fixed Income	68028.09	0.01	US683879AH36	7.81	Jun 04, 2038	7.72
ELI LILLY AND COMPANY	Industrial	Fixed Income	67958.28	0.01	US532457DF26	14.27	Oct 15, 2055	5.55
CHEVRON CORP	Industrial	Fixed Income	67883.45	0.01	US166764CA68	14.79	May 11, 2050	3.08
CATERPILLAR INC	Industrial	Fixed Income	67830.21	0.01	US149123BN09	7.97	Aug 15, 2036	6.05
AT&T INC	Industrial	Fixed Income	67772.51	0.01	US00206RHK14	9.48	Mar 01, 2039	4.85
BAT CAPITAL CORP	Industrial	Fixed Income	67773.73	0.01	US05526DBV64	12.99	Mar 16, 2052	5.65
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	67789.11	0.01	US171239AJ50	17.15	Dec 15, 2061	3.05
3M CO	Industrial	Fixed Income	67709.03	0.01	US88579YBK64	14.44	Aug 26, 2049	3.25
ATMOS ENERGY CORPORATION	Utility	Fixed Income	67668.72	0.01	US049560AY17	13.51	Oct 15, 2052	5.75
ASTRAZENECA PLC	Industrial	Fixed Income	67607.26	0.01	US046353AU26	13.35	Aug 17, 2048	4.38
EQUITABLE HOLDINGS INC	Financial Institutions	Fixed Income	67538.92	0.01	US054561AM77	12.72	Apr 20, 2048	5.0
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	67552.72	0.01	US694308KD85	13.05	Mar 01, 2052	5.25
EVEREST REINSURANCE HOLDINGS INC	Financial Institutions	Fixed Income	67572.41	0.01	US299808AH86	14.42	Oct 15, 2050	3.5
INTERNATIONAL FLAVORS & FRAGRANCES	Industrial	Fixed Income	67465.97	0.01	US459506AL51	12.64	Sep 26, 2048	5.0
BAYER US FINANCE LLC 144A	Industrial	Fixed Income	67417.0	0.01	US07274EAM57	12.36	Nov 21, 2053	6.88
EXELON GENERATION CO LLC	Utility	Fixed Income	67447.11	0.01	US30161MAN39	10.42	Jun 15, 2042	5.6
EXELON CORPORATION	Utility	Fixed Income	67429.12	0.01	US30161NBS99	13.7	Mar 15, 2055	5.88
DOW CHEMICAL CO	Industrial	Fixed Income	67448.22	0.01	US260543CV39	12.38	May 15, 2049	4.8
COMCAST CORPORATION	Industrial	Fixed Income	67450.41	0.01	US20030NBZ33	12.98	Aug 15, 2047	4.0
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	67454.84	0.01	US26442CAZ77	14.48	Aug 15, 2049	3.2
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	67382.0	0.01	US828807DV66	13.42	Mar 08, 2053	5.85
WILLIAMS COMPANIES INC	Industrial	Fixed Income	67395.85	0.01	US969457CN88	13.36	Nov 15, 2054	5.8
HOME DEPOT INC	Industrial	Fixed Income	67352.97	0.01	US437076BD31	11.52	Feb 15, 2044	4.88
E.ON INTERNATIONAL FINANCE BV 144A	Utility	Fixed Income	67220.37	0.01	US268789AB07	8.68	Apr 30, 2038	6.65
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	67196.91	0.01	US50249AAJ25	13.92	Apr 01, 2051	3.63
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	67107.93	0.01	US03040WAT27	13.31	Sep 01, 2048	4.2
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	67074.68	0.01	US059165EP12	13.89	Jun 01, 2052	4.55
COCA-COLA CO	Industrial	Fixed Income	67064.86	0.01	US191216DQ04	11.58	May 05, 2041	2.88
DOMINION RESOURCES INC	Utility	Fixed Income	67005.42	0.01	US25746UBQ13	11.38	Sep 15, 2042	4.05
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	66945.8	0.01	US084659BF75	13.91	May 01, 2053	4.6
TARGET CORPORATION	Industrial	Fixed Income	66950.47	0.01	US87612EBN58	15.45	Jan 15, 2052	2.95
OHIO ST UNIV GEN RCPTS	Local Authority	Fixed Income	66825.41	0.01	US677632PA36	17.14	Jun 01, 2111	4.8
GENERAL ELECTRIC CO MTN	Industrial	Fixed Income	66750.59	0.01	US36962G3P70	8.68	Jan 14, 2038	5.88
CIGNA GROUP	Industrial	Fixed Income	66741.84	0.01	US125523CD06	10.01	Nov 15, 2041	6.13
ALPHABET INC	Industrial	Fixed Income	66644.01	0.01	US02079KAM99	14.18	May 15, 2055	5.25
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	66572.05	0.01	US015271BE86	7.54	Oct 01, 2035	5.5
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	66559.59	0.01	US161175CL69	13.59	Apr 01, 2063	5.5
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	66397.0	0.01	US478375AH14	7.6	Jan 15, 2036	6.0
ONEOK PARTNERS LP	Industrial	Fixed Income	66431.59	0.01	US68268NAD57	8.31	Oct 15, 2037	6.85
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	66388.12	0.01	US927804FY56	13.35	Sep 15, 2047	3.8
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	66386.32	0.01	US29379VBJ17	11.97	May 15, 2046	4.9
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	66316.89	0.01	US478375AU25	12.61	Feb 15, 2047	4.5
REYNOLDS AMERICAN INC	Industrial	Fixed Income	66215.34	0.01	US761713AT36	7.93	Jun 15, 2037	7.25
PEPSICO INC	Industrial	Fixed Income	66154.53	0.01	US713448FF06	12.15	Oct 21, 2041	2.63
ALIMENTATION COUCHE-TARD INC 144A	Industrial	Fixed Income	66127.73	0.01	US01626PAV85	13.63	Feb 12, 2054	5.62
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	66106.29	0.01	US74456QCR56	13.94	Mar 01, 2054	5.45
CSX CORP	Industrial	Fixed Income	66085.7	0.01	US126408HP13	13.31	Mar 15, 2049	4.5
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	66044.48	0.01	US12189LAZ40	12.89	Aug 01, 2046	3.9
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	66060.46	0.01	US655844CF36	14.72	May 15, 2050	3.05
DANAHER CORPORATION	Industrial	Fixed Income	66064.36	0.01	US235851AW20	15.63	Dec 10, 2051	2.8
UNUM GROUP	Financial Institutions	Fixed Income	65978.13	0.01	US91529YAJ55	10.49	Aug 15, 2042	5.75
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	65952.22	0.01	US202795JM30	13.36	Mar 01, 2048	4.0
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	65803.02	0.01	US13645RAU86	11.99	Aug 01, 2045	4.8
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	65788.46	0.01	US136375BQ40	8.37	Nov 15, 2037	6.38
ONEOK PARTNERS LP	Industrial	Fixed Income	65740.64	0.01	US68268NAC74	7.85	Oct 01, 2036	6.65
STARBUCKS CORPORATION	Industrial	Fixed Income	65766.14	0.01	US855244AS84	12.88	Nov 15, 2048	4.5
PRINCETON UNIVERSITY	Industrial	Fixed Income	65625.45	0.01	US89837LAB18	9.34	Mar 01, 2039	5.7
KEYSPAN GAS EAST CORPORATION 144A	Utility	Fixed Income	65652.85	0.01	US49338CAA18	10.02	Apr 01, 2041	5.82
ABBVIE INC	Industrial	Fixed Income	65590.54	0.01	US00287YDB20	11.99	Mar 15, 2045	4.75
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	65592.86	0.01	US26442CAR51	12.86	Mar 15, 2046	3.88
TENNESSEE GAS PIPELINE COMPANY LLC	Industrial	Fixed Income	65530.46	0.01	US880451AU37	7.9	Apr 01, 2037	7.63
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	65546.07	0.01	US202795HK91	7.79	Mar 15, 2036	5.9
DIAGEO CAPITAL PLC	Industrial	Fixed Income	65534.79	0.01	US25243YAH27	8.11	Sep 30, 2036	5.88
AON CORP	Financial Institutions	Fixed Income	65492.25	0.01	US03740LAE20	14.35	Feb 28, 2052	3.9
ELECTRICITE DE FRANCE SA 144A	Agency	Fixed Income	65409.69	0.01	US268317AL89	15.7	Jan 22, 2114	6.0
AMERICAN MUN PWR OHIO INC	Local Authority	Fixed Income	65240.56	0.01	US02765UEK60	10.99	Feb 15, 2050	8.08
KKR GROUP FINANCE CO II LLC 144A	Financial Institutions	Fixed Income	65243.59	0.01	US48249DAA90	10.72	Feb 01, 2043	5.5
HARTFORD INSURANCE GROUP INC	Financial Institutions	Fixed Income	65249.88	0.01	US416515BF08	14.12	Aug 19, 2049	3.6
AMGEN INC	Industrial	Fixed Income	65173.29	0.01	US031162AW01	8.16	Jun 01, 2037	6.38
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	65156.91	0.01	US883556BY71	13.17	Aug 15, 2047	4.1
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	65105.99	0.01	US797440CF91	13.85	Apr 15, 2054	5.55
EVEREST REINSURANCE HOLDINGS INC	Financial Institutions	Fixed Income	65036.9	0.01	US299808AJ43	15.31	Oct 15, 2052	3.13
NUTRIEN LTD	Industrial	Fixed Income	64939.73	0.01	US67077MAF59	8.01	Dec 01, 2036	5.88
PACIFICORP	Utility	Fixed Income	64903.36	0.01	US695114CG18	8.5	Oct 15, 2037	6.25
LOWES COMPANIES INC	Industrial	Fixed Income	64939.86	0.01	US548661DW49	13.09	Apr 15, 2050	5.13
EXXON MOBIL CORP	Industrial	Fixed Income	64945.82	0.01	US30231GAY89	10.65	Aug 16, 2039	3.0
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	64867.59	0.01	US58013MEZ32	7.73	Dec 09, 2035	4.7
EQUINOR ASA	Agency	Fixed Income	64882.45	0.01	US85771PAE25	10.97	Nov 23, 2041	4.25
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	64801.63	0.01	US66989HAW88	14.69	Sep 18, 2054	4.7
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	64830.43	0.01	US209111FL29	13.05	Jun 15, 2047	3.88
COX COMMUNICATIONS INC 144A	Industrial	Fixed Income	64764.4	0.01	US224044CT25	12.51	Dec 15, 2053	5.8
KENVUE INC	Industrial	Fixed Income	64774.56	0.01	US49177JAR32	15.13	Mar 22, 2063	5.2
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	64667.85	0.01	US911312AN61	10.13	Nov 15, 2040	4.88
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	64670.39	0.01	US29273RAZ29	10.69	Oct 01, 2043	5.95
LOWES COMPANIES INC	Industrial	Fixed Income	64616.6	0.01	US548661EF07	15.48	Apr 01, 2062	4.45
RAYMOND JAMES FINANCIAL INC.	Financial Institutions	Fixed Income	64648.04	0.01	US754730AH26	14.4	Apr 01, 2051	3.75
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	64660.06	0.01	US609207AW50	15.47	Sep 04, 2050	2.63
KROGER CO	Industrial	Fixed Income	64593.22	0.01	US501044CK58	8.59	Apr 15, 2038	6.9
ROCKWELL AUTOMATION INC	Industrial	Fixed Income	64576.47	0.01	US773903AJ82	13.59	Mar 01, 2049	4.2
INTERNATIONAL PAPER CO	Industrial	Fixed Income	64519.37	0.01	US460146CH42	9.97	Nov 15, 2041	6.0
PFIZER INC	Industrial	Fixed Income	64501.78	0.01	US717081EJ89	9.61	Sep 15, 2038	4.1
ENERGY TRANSFER LP	Industrial	Fixed Income	64483.67	0.01	US29273RAT68	10.73	Feb 01, 2043	5.15
PFIZER INC	Industrial	Fixed Income	64442.26	0.01	US717081DK61	11.8	May 15, 2044	4.4
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	64429.45	0.01	US020002BC43	12.68	Dec 15, 2046	4.2
ISRAEL CHEMICALS LTD	Industrial	Fixed Income	64283.73	0.01	IL0028103310	8.39	May 31, 2038	6.38
PEPSICO INC	Industrial	Fixed Income	64200.14	0.01	US713448DV73	12.97	May 02, 2047	4.0
THE NEW YORK PRESBYTERIAN HOSPITAL	Industrial	Fixed Income	64167.98	0.01	US649322AA29	12.57	Aug 01, 2045	4.02
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	64153.16	0.01	US210518DF00	14.99	Aug 15, 2050	3.1
WESTLAKE CORP	Industrial	Fixed Income	64100.34	0.01	US960413AS12	11.95	Aug 15, 2046	5.0
DUKE ENERGY INDIANA LLC	Utility	Fixed Income	64054.61	0.01	US26443TAD81	13.71	Apr 01, 2053	5.4
ALIMENTATION COUCHE-TARD INC 144A	Industrial	Fixed Income	64062.44	0.01	US01626PAP18	11.03	May 13, 2041	3.44
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	63953.04	0.01	US828807DX23	13.06	Jan 15, 2054	6.65
BOSTON SCIENTIFIC CORPORATION	Industrial	Fixed Income	63922.85	0.01	US101137AU14	13.23	Mar 01, 2049	4.7
INTEL CORPORATION	Industrial	Fixed Income	63943.59	0.01	US458140BL39	10.07	Mar 25, 2040	4.6
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	63877.7	0.01	US534187BA67	9.22	Jun 15, 2040	7.0
ABBOTT LABORATORIES	Industrial	Fixed Income	63835.64	0.01	US002824AY67	9.91	May 27, 2040	5.3
CSX CORP	Industrial	Fixed Income	63864.72	0.01	US126408GX55	11.41	Mar 01, 2043	4.4
EBAY INC	Industrial	Fixed Income	63841.76	0.01	US278642AF09	11.29	Jul 15, 2042	4.0
FEDEX CORP	Industrial	Fixed Income	63751.13	0.01	US31428XBB10	12.02	Feb 01, 2045	4.1
HASBRO INC	Industrial	Fixed Income	63709.66	0.01	US418056AS62	9.41	Mar 15, 2040	6.35
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	63669.79	0.01	US911312BQ83	13.49	Mar 15, 2049	4.25
ONEOK INC	Industrial	Fixed Income	63683.16	0.01	US682680BX02	12.42	Sep 15, 2046	4.25
NGPL PIPECO LLC 144A	Industrial	Fixed Income	63612.85	0.01	US62912XAC83	7.99	Dec 15, 2037	7.77
SOUTHERN POWER CO	Utility	Fixed Income	63627.67	0.01	US843646AH38	10.54	Sep 15, 2041	5.15
PEPSICO INC	Industrial	Fixed Income	63606.17	0.01	US713448DD75	12.63	Apr 14, 2046	4.45
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	63558.88	0.01	US26442CAM64	10.92	Dec 15, 2041	4.25
BAE SYSTEMS PLC 144A	Industrial	Fixed Income	63534.4	0.01	US05523RAC16	10.39	Oct 11, 2041	5.8
HOME DEPOT INC	Industrial	Fixed Income	63501.19	0.01	US437076AU64	10.03	Sep 15, 2040	5.4
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	63469.63	0.01	US756109AT12	12.63	Mar 15, 2047	4.65
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	63367.79	0.01	US744448DA65	13.47	May 15, 2054	5.75
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	63314.93	0.01	US913017CP20	12.84	May 04, 2047	4.05
CSX CORP	Industrial	Fixed Income	63239.57	0.01	US126408HF31	12.9	Nov 01, 2046	3.8
STANFORD HEALTH CARE	Industrial	Fixed Income	63197.08	0.01	US85434VAA61	13.57	Nov 15, 2048	3.79
TELECOM ITALIA CAPITAL SA	Industrial	Fixed Income	63136.25	0.01	US87927VAV09	8.07	Jun 04, 2038	7.72
PETROBRAS GLOBAL FINANCE BV	Agency	Fixed Income	63174.82	0.01	US71647NAK54	10.11	Mar 17, 2044	7.25
JBS USA HOLDING LUX SARL 144A	Industrial	Fixed Income	63142.23	0.01	US472140AC65	13.04	Feb 25, 2055	6.38
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	63151.54	0.01	US74456QCM69	13.96	Mar 15, 2053	5.13
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	63062.73	0.01	US494550BW59	11.29	Sep 01, 2044	5.4
ESSENTIAL UTILITIES INC	Utility	Fixed Income	63118.25	0.01	US03836WAC73	13.1	May 01, 2049	4.28
NYU HOSPITALS CENTER	Industrial	Fixed Income	63046.03	0.01	US62952EAE77	11.86	Jul 01, 2047	4.37
ALTRIA GROUP INC	Industrial	Fixed Income	63031.96	0.01	US02209SBK87	13.1	May 06, 2050	4.45
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	62977.36	0.01	US12189LAE11	10.17	Jun 01, 2041	5.4
SABAL TRAIL TRANSMISSION LLC 144A	Industrial	Fixed Income	62968.86	0.01	US78516FAB58	8.98	May 01, 2038	4.68
COMCAST CORPORATION	Industrial	Fixed Income	62888.58	0.01	US20030NAK72	7.31	Nov 15, 2035	6.5
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	62862.48	0.01	US171232AQ41	8.21	May 11, 2037	6.0
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	62865.78	0.01	US842434CY66	13.28	Jun 01, 2053	5.75
ALABAMA POWER COMPANY	Utility	Fixed Income	62838.25	0.01	US010392FT07	14.35	Oct 01, 2049	3.45
KONINKLIJKE PHILIPS NV	Industrial	Fixed Income	62788.02	0.01	US500472AC95	8.48	Mar 11, 2038	6.88
CARDINAL HEALTH INC	Industrial	Fixed Income	62744.86	0.01	US14149YBT47	13.49	Nov 15, 2054	5.75
BROOKFIELD ASSET MANAGEMENT LTD	Financial Institutions	Fixed Income	62747.48	0.01	US112586AB85	13.54	Sep 15, 2055	6.08
PFIZER INC	Industrial	Fixed Income	62732.04	0.01	US717081EU35	9.96	Mar 15, 2039	3.9
ABBOTT LABORATORIES	Industrial	Fixed Income	62652.46	0.01	US002824BN93	11.43	Apr 15, 2043	4.75
INDIANA MICHIGAN POWER COMPANY	Utility	Fixed Income	62630.98	0.01	US454889AQ96	12.31	Mar 15, 2046	4.55
D R HORTON INC	Industrial	Fixed Income	62562.59	0.01	US23331ABU25	7.6	Oct 15, 2035	5.5
CVS HEALTH CORP	Industrial	Fixed Income	62559.06	0.01	US126650EM89	14.37	Sep 15, 2065	6.25
CROWN CASTLE INC	Industrial	Fixed Income	62429.49	0.01	US22822VAU52	14.58	Jan 15, 2051	3.25
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	62393.57	0.01	US842400FL27	9.1	Mar 15, 2039	6.05
REYNOLDS AMERICAN INC	Industrial	Fixed Income	62368.94	0.01	US761713AZ95	10.7	Sep 15, 2043	6.15
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	62399.42	0.01	US12189LAS07	11.63	Apr 01, 2044	4.9
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	62370.23	0.01	US13648TAE73	11.95	Aug 15, 2045	4.95
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	62294.9	0.01	US927804FW90	12.71	Nov 15, 2046	4.0
BOEING CO	Industrial	Fixed Income	62337.83	0.01	US097023BS30	13.04	Jun 15, 2046	3.38
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	62305.66	0.01	US015271AZ25	14.48	Mar 15, 2052	3.55
DEVON ENERGY CORPORATION	Industrial	Fixed Income	62230.4	0.01	US25179MAU71	11.4	Jun 15, 2045	5.0
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	62275.86	0.01	US775109BG57	12.91	Feb 15, 2048	4.3
FLORIDA POWER CORPORATION	Utility	Fixed Income	62192.42	0.01	US341099CH09	8.45	Sep 15, 2037	6.35
PETROBRAS GLOBAL FINANCE BV	Agency	Fixed Income	62189.19	0.01	US71645WAS08	9.33	Jan 27, 2041	6.75
KKR GROUP FINANCE CO X LLC 144A	Financial Institutions	Fixed Income	62151.96	0.01	US48255BAA44	14.8	Dec 15, 2051	3.25
LOWES COMPANIES INC	Industrial	Fixed Income	62001.37	0.01	US548661ER45	13.3	Jul 01, 2053	5.75
EMBARQ LLC	Industrial	Fixed Income	62021.94	0.01	US29078EAA38	5.1	Jun 01, 2036	8.0
KINDER MORGAN INC	Industrial	Fixed Income	61971.98	0.01	US49456BBA89	13.31	Aug 01, 2054	5.95
WALT DISNEY CO	Industrial	Fixed Income	61958.67	0.01	US254687EX00	12.11	Oct 15, 2045	4.95
OTIS WORLDWIDE CORP	Industrial	Fixed Income	61945.18	0.01	US68902VAM90	14.46	Feb 15, 2050	3.36
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	61970.56	0.01	US68233JBR41	14.63	Sep 15, 2049	3.1
KKR GROUP FINANCE CO VIII LLC 144A	Financial Institutions	Fixed Income	61872.57	0.01	US48252MAA36	14.37	Aug 25, 2050	3.5
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	61840.49	0.01	US927804GN82	13.51	Aug 15, 2053	5.7
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	61865.23	0.01	US882508CC69	14.02	Mar 14, 2053	5.0
MERCK & CO INC	Industrial	Fixed Income	61871.56	0.01	US589331AS67	11.78	Sep 15, 2042	3.6
SPECTRA ENERGY PARTNERS LP	Industrial	Fixed Income	61770.52	0.01	US84756NAE94	10.79	Sep 25, 2043	5.95
MYLAN INC	Industrial	Fixed Income	61776.56	0.01	US628530BJ54	11.9	Apr 15, 2048	5.2
TYSON FOODS INC	Industrial	Fixed Income	61695.51	0.01	US902494BD46	12.45	Jun 02, 2047	4.55
VALMONT INDUSTRIES INC	Industrial	Fixed Income	61691.03	0.01	US920253AF89	11.67	Oct 01, 2044	5.0
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	61644.89	0.01	US666807BJ01	12.63	Apr 15, 2045	3.85
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	61604.33	0.01	US25278XAQ25	13.66	Mar 24, 2051	4.4
APPLE INC	Industrial	Fixed Income	61587.12	0.01	US037833ER75	16.38	Aug 08, 2062	4.1
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	61614.95	0.01	US29736RAM25	14.37	Dec 01, 2049	3.13
NASDAQ INC	Financial Institutions	Fixed Income	61521.5	0.01	US63111XAE13	11.63	Dec 21, 2040	2.5
DTE ELECTRIC COMPANY	Utility	Fixed Income	61482.22	0.01	US23338VAJ52	13.73	Mar 01, 2049	3.95
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	61426.63	0.01	US04316JAJ88	13.47	Jul 15, 2054	5.75
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	61417.7	0.01	US72650RBE18	11.35	Jun 15, 2044	4.7
FEDEX CORP	Industrial	Fixed Income	61402.86	0.01	US31428XBN57	12.3	Jan 15, 2047	4.4
AT&T INC	Industrial	Fixed Income	61378.85	0.01	US00206RBA95	10.29	Aug 15, 2041	5.55
NBCUNIVERSAL MEDIA LLC	Industrial	Fixed Income	61372.5	0.01	US63946BAJ98	11.2	Jan 15, 2043	4.45
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	61321.26	0.01	US49446RAT68	12.85	Sep 01, 2047	4.45
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	61335.89	0.01	US26442CAP95	12.51	Jun 01, 2045	3.75
WALMART INC	Industrial	Fixed Income	61266.42	0.01	US931142CY78	10.44	Oct 25, 2040	5.0
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	61231.81	0.01	US694308KV83	13.15	Mar 01, 2055	6.15
NIAGARA MOHAWK POWER CORPORATION 144A	Utility	Fixed Income	61253.61	0.01	US65364UAS50	13.24	Sep 16, 2052	5.78
DOMINION ENERGY SOUTH CAROLINA INC	Utility	Fixed Income	61210.65	0.01	US25731VAB09	13.49	Oct 15, 2053	6.25
TELECOM ITALIA CAPITAL SA	Industrial	Fixed Income	61116.38	0.01	US87927VAR96	7.47	Jul 18, 2036	7.2
SEMPRA	Utility	Fixed Income	61146.06	0.01	US816851BH17	9.31	Feb 01, 2038	3.8
GEORGE WASHINGTON UNIVERSITY	Industrial	Fixed Income	61100.7	0.01	US372546AT84	12.09	Sep 15, 2044	4.3
VIRGINIA ELECTRIC AND POWER CO	Utility	Fixed Income	60984.17	0.01	US927804FB53	8.2	May 15, 2037	6.0
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	61012.79	0.01	US911312BV78	9.93	Apr 01, 2040	5.2
DICKS SPORTING GOODS INC	Industrial	Fixed Income	61010.35	0.01	US253393AG77	13.75	Jan 15, 2052	4.1
POTOMAC ELECTRIC POWER COMPANY	Utility	Fixed Income	60940.56	0.01	US737679DE73	11.6	Mar 15, 2043	4.15
KENTUCKY UTILITIES COMPANY	Utility	Fixed Income	60963.58	0.01	US491674BL00	12.35	Oct 01, 2045	4.38
KEURIG DR PEPPER INC	Industrial	Fixed Income	60966.21	0.01	US49271VAK61	13.66	May 01, 2050	3.8
AMGEN INC	Industrial	Fixed Income	60976.13	0.01	US031162DC10	15.39	Jan 15, 2052	3.0
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	60933.31	0.01	US595620AW50	16.07	Aug 01, 2052	2.7
COMCAST CORPORATION	Industrial	Fixed Income	60873.95	0.01	US20030NCN93	14.6	Oct 15, 2058	4.95
PACIFIC LIFE INSURANCE COMPANY 144A	Financial Institutions	Fixed Income	60915.01	0.01	US69448FAA93	12.83	Oct 24, 2067	4.3
ECOLAB INC	Industrial	Fixed Income	60871.1	0.01	US278865BJ87	16.75	Aug 18, 2055	2.75
LOS ANGELES CNTY CALIF PUB WKS FIN	Local Authority	Fixed Income	60812.66	0.01	US54473ENS99	8.02	Aug 01, 2040	7.62
WYETH LLC	Industrial	Fixed Income	60854.77	0.01	US983024AL46	7.69	Feb 15, 2036	6.0
COX COMMUNICATIONS INC 144A	Industrial	Fixed Income	60752.62	0.01	US224044BV89	8.4	Mar 01, 2039	8.38
TWDC ENTERPRISES 18 CORP MTN	Industrial	Fixed Income	60757.28	0.01	US25468PDN33	13.74	Jul 30, 2046	3.0
AMERICAN FINANCIAL GROUP INC	Financial Institutions	Fixed Income	60691.1	0.01	US025932AL88	12.48	Jun 15, 2047	4.5
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	60719.08	0.01	US842400GR87	12.67	Mar 01, 2049	4.88
ROYALTY PHARMA PLC	Industrial	Fixed Income	60730.48	0.01	US78081BAM54	14.2	Sep 02, 2050	3.55
TOPAZ SOLAR FARMS LLC 144A	Utility	Fixed Income	60647.74	0.01	US89054XAC92	5.61	Sep 30, 2039	5.75
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	60683.99	0.01	US036752AU73	13.64	May 15, 2052	4.55
INTEL CORPORATION	Industrial	Fixed Income	60652.73	0.01	US458140BV11	11.7	Aug 12, 2041	2.8
SOUTH CAROLINA ELECTRIC & GAS COMP	Utility	Fixed Income	60608.41	0.01	US837004CG35	11.3	Jun 15, 2043	4.6
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	60615.12	0.01	US209111FQ16	14.91	May 15, 2058	4.5
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	60602.22	0.01	US209111FY40	14.07	Apr 01, 2050	3.95
VIRGINIA ELECTRIC AND POWER CO	Utility	Fixed Income	60517.94	0.01	US927804FA70	7.59	Jan 15, 2036	6.0
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	60511.51	0.01	US50076QAN60	9.31	Feb 09, 2040	6.5
PEPSICO INC	Industrial	Fixed Income	60553.92	0.01	US713448BS62	10.2	Nov 01, 2040	4.88
NORTHERN NATURAL GAS COMPANY 144A	Industrial	Fixed Income	60524.26	0.01	US665501AN23	13.52	Feb 01, 2054	5.63
NEWMONT CORPORATION	Industrial	Fixed Income	60518.42	0.01	US651639AP18	10.87	Mar 15, 2042	4.88
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	60476.09	0.01	US665772CJ60	11.81	Aug 15, 2042	3.4
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	60353.86	0.01	US571748BX98	13.91	Mar 15, 2054	5.45
CENOVUS ENERGY INC	Industrial	Fixed Income	60309.6	0.01	US15135UAF66	9.01	Nov 15, 2039	6.75
PACIFICORP	Utility	Fixed Income	60277.21	0.01	US695114CX41	14.55	Mar 15, 2051	3.3
APPLIED MATERIALS INC	Industrial	Fixed Income	60234.56	0.01	US038222AG04	10.1	Jun 15, 2041	5.85
SOUTHERN COMPANY GAS CAPITAL CORP	Utility	Fixed Income	60263.48	0.01	US8426EPAB43	12.91	Oct 01, 2046	3.95
LOCKHEED MARTIN CORP	Industrial	Fixed Income	60140.28	0.01	US539830AW96	9.73	Jun 01, 2040	5.72
APOLLO MANAGEMENT HOLDINGS LP 144A	Financial Institutions	Fixed Income	60014.21	0.01	US03765HAC51	12.59	Mar 15, 2048	5.0
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	59960.05	0.01	US25278XAT63	13.98	Mar 15, 2052	4.25
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	59918.23	0.01	US06051GJN07	13.82	Mar 13, 2052	3.48
Novant Health	Industrial	Fixed Income	59896.23	0.01	US66988AAH77	14.96	Nov 01, 2051	3.17
PROLOGIS LP	Financial Institutions	Fixed Income	59785.28	0.01	US74340XCF69	13.72	Jun 15, 2053	5.25
VIRGINIA ELECTRIC AND POWER CO	Utility	Fixed Income	59779.08	0.01	US927804FL36	11.51	Jan 15, 2043	4.0
UNIVERSITY OF NOTRE DAME DU LAC	Industrial	Fixed Income	59737.41	0.01	US914744AD99	12.7	Feb 15, 2045	3.44
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	59695.15	0.01	US74432QAQ82	8.12	Dec 14, 2036	5.7
UNION ELECTRIC CO	Utility	Fixed Income	59680.66	0.01	US906548CW07	13.64	Mar 15, 2053	5.45
PACIFICORP	Utility	Fixed Income	59683.76	0.01	US695114CT39	13.16	Jan 15, 2049	4.13
BAYER US FINANCE II LLC 144A	Industrial	Fixed Income	59684.41	0.01	US07274NBH52	14.55	Jul 15, 2064	4.7
INTEL CORPORATION	Industrial	Fixed Income	59578.84	0.01	US458140AP51	11.2	Dec 15, 2042	4.25
BROOKLYN UNION GAS CO 144A	Utility	Fixed Income	59480.93	0.01	US114259AY07	12.96	Jul 18, 2054	6.42
SOUTHERN CALIFORNIA EDISON CO	Utility	Fixed Income	59452.28	0.01	US842400FP31	9.71	Mar 15, 2040	5.5
PECO ENERGY CO	Utility	Fixed Income	59437.69	0.01	US693304AV99	13.51	Sep 15, 2047	3.7
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	59381.4	0.01	US06051GFQ73	12.07	Apr 21, 2045	4.75
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	59388.0	0.01	US694308JU20	10.53	Jun 01, 2041	4.2
GLOBAL PAYMENTS INC	Industrial	Fixed Income	59327.96	0.01	US37940XAR35	12.72	Aug 15, 2052	5.95
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	59257.93	0.01	US958254AD64	10.96	Apr 01, 2044	5.45
DUKE UNIVERSITY	Industrial	Fixed Income	59204.73	0.01	US26442TAF49	11.89	Oct 01, 2044	2.68
HOME DEPOT INC	Industrial	Fixed Income	59188.79	0.01	US437076CG52	16.15	Mar 15, 2051	2.38
CHICAGO ILL MET WTR RECLAMATION DI	Local Authority	Fixed Income	59118.19	0.01	US167560PL98	7.95	Dec 01, 2038	5.72
MICROSOFT CORPORATION	Industrial	Fixed Income	59097.47	0.01	US594918AM64	10.37	Feb 08, 2041	5.3
NEWELL BRANDS INC	Industrial	Fixed Income	59134.08	0.01	US651229AY21	9.97	Apr 01, 2046	7.5
WILLIAMS COMPANIES INC	Industrial	Fixed Income	59021.43	0.01	US96950FAN42	11.18	Mar 04, 2044	5.4
KLA CORP	Industrial	Fixed Income	58985.17	0.01	US482480AN02	15.26	Jul 15, 2062	5.25
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	58912.4	0.01	US341081FC68	9.75	Mar 01, 2040	5.69
ASHLAND INC	Industrial	Fixed Income	58947.19	0.01	US044209AM68	9.87	May 15, 2043	6.88
VALERO ENERGY CORPORATION	Industrial	Fixed Income	58942.26	0.01	US91913YAT73	11.77	Mar 15, 2045	4.9
PENNSYLVANIA STATE UNIVERSITY	Local Authority	Fixed Income	58904.27	0.01	US709235T706	11.08	Sep 01, 2043	2.79
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	58958.64	0.01	US110122AU20	11.94	Aug 01, 2042	3.25
CENOVUS ENERGY INC	Industrial	Fixed Income	58877.82	0.01	US15135UAR05	11.81	Jun 15, 2047	5.4
NUCOR CORPORATION	Industrial	Fixed Income	58853.28	0.01	US670346AW54	14.66	Apr 01, 2052	3.85
BAY AREA TOLL AUTH CALIF TOLL BRDG	Local Authority	Fixed Income	58805.07	0.01	US072024NV09	11.52	Apr 01, 2050	7.04
FEDERAL REALTY OP LP	Financial Institutions	Fixed Income	58812.75	0.01	US313747AV99	11.8	Dec 01, 2044	4.5
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	58725.66	0.01	US571748BH49	9.59	Mar 15, 2039	4.75
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	58762.1	0.01	US842400GK35	12.95	Mar 01, 2048	4.13
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	58676.83	0.01	US74432QBN43	9.46	Jun 21, 2040	6.63
CONOCOPHILLIPS CO	Industrial	Fixed Income	58656.37	0.01	US20826FAR73	11.64	Mar 15, 2046	5.95
TWDC ENTERPRISES 18 CORP	Industrial	Fixed Income	58630.76	0.01	US25468PCX24	11.67	Dec 01, 2042	3.7
KKR GROUP FINANCE CO III LLC 144A	Financial Institutions	Fixed Income	58572.8	0.01	US48250AAA16	11.28	Jun 01, 2044	5.13
ENTERGY LOUISIANA LLC	Utility	Fixed Income	58568.72	0.01	US29364WBL19	13.97	Sep 15, 2052	4.75
COCA-COLA CO	Industrial	Fixed Income	58594.15	0.01	US191216CY47	17.57	Jun 01, 2060	2.75
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	58506.16	0.01	US74432QBD60	8.34	Dec 01, 2037	6.63
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	58478.57	0.01	US882508BF00	9.98	Mar 15, 2039	3.88
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	58443.09	0.01	US665772CQ04	13.59	Sep 15, 2047	3.6
LIBERTY MUTUAL GROUP INC 144A	Financial Institutions	Fixed Income	58478.83	0.01	US53079EBK91	15.1	May 15, 2060	3.95
SUNCOR ENERGY INC	Industrial	Fixed Income	58393.67	0.01	US867224AB33	12.81	Nov 15, 2047	4.0
FEDEX CORP	Industrial	Fixed Income	58403.82	0.01	US31428XBQ88	12.98	Feb 15, 2048	4.05
MARS INC 144A	Industrial	Fixed Income	58423.84	0.01	US571676AN55	11.55	Jul 16, 2040	2.38
VULCAN MATERIALS COMPANY	Industrial	Fixed Income	58350.17	0.01	US929160AV17	12.64	Jun 15, 2047	4.5
ATMOS ENERGY CORPORATION	Utility	Fixed Income	58277.04	0.01	US049560AQ82	13.58	Mar 15, 2049	4.13
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	58232.65	0.01	US75513ECL39	15.58	Sep 01, 2051	2.82
LIBERTY MUTUAL GROUP INC 144A	Financial Institutions	Fixed Income	58180.84	0.01	US53079EAN40	7.76	Mar 15, 2037	7.8
OWENS CORNING	Industrial	Fixed Income	58155.02	0.01	US690742AQ43	13.3	Jun 15, 2054	5.95
CONTINENTAL RESOURCES INC	Industrial	Fixed Income	58152.64	0.01	US212015AQ46	10.89	Jun 01, 2044	4.9
HOME DEPOT INC	Industrial	Fixed Income	58145.13	0.01	US437076BP60	15.99	Sep 15, 2056	3.5
ENTERGY ARKANSAS LLC	Utility	Fixed Income	58077.76	0.01	US29366MAA62	13.51	Apr 01, 2049	4.2
HESS CORP	Industrial	Fixed Income	58012.97	0.01	US42809HAH03	12.08	Apr 01, 2047	5.8
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	58034.92	0.01	US606822BB97	9.51	Jul 26, 2038	4.29
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Financial Institutions	Fixed Income	58057.19	0.01	US09256BAG23	11.46	Jun 15, 2044	5.0
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	58026.39	0.01	US413875AT20	11.93	Apr 27, 2045	5.05
BROWN & BROWN INC	Financial Institutions	Fixed Income	58012.22	0.01	US115236AF88	13.5	Mar 17, 2052	4.95
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	58069.77	0.01	US58013MFR07	13.8	Apr 01, 2050	4.2
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	57985.4	0.01	US01609WAW29	15.36	Dec 06, 2057	4.4
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	57941.0	0.01	US674599DL68	11.03	Mar 15, 2046	6.6
GEORGIA POWER CO	Utility	Fixed Income	57901.78	0.01	US373334KA87	11.57	Mar 15, 2043	4.3
VALERO ENERGY CORPORATION	Industrial	Fixed Income	57932.42	0.01	US91913YBD13	14.16	Dec 01, 2051	3.65
KLA CORP	Industrial	Fixed Income	57917.28	0.01	US482480AJ99	14.6	Mar 01, 2050	3.3
PLAINS ALL AMERICAN PIPELINE LP /	Industrial	Fixed Income	57885.83	0.01	US72650RBH49	11.56	Feb 15, 2045	4.9
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	57861.73	0.01	US958254AJ35	11.94	Mar 01, 2048	5.3
OWENS CORNING	Industrial	Fixed Income	57788.81	0.01	US690742AG60	12.76	Jul 15, 2047	4.3
AMGEN INC	Industrial	Fixed Income	57747.66	0.01	US031162BH25	10.42	Jun 15, 2042	5.65
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	57727.88	0.01	US842400HV80	13.03	Mar 01, 2053	5.7
DUKE ENERGY CORP	Utility	Fixed Income	57722.11	0.01	US26441CBF14	13.26	Jun 15, 2049	4.2
PFIZER INC	Industrial	Fixed Income	57672.35	0.01	US717081DT70	10.01	Sep 15, 2040	5.6
AEP TEXAS INC	Utility	Fixed Income	57686.85	0.01	US00108WAQ33	13.17	May 15, 2052	5.25
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	57698.19	0.01	US91324PEA66	16.44	May 15, 2060	3.13
BOEING CO	Industrial	Fixed Income	57642.51	0.01	US097023BA22	9.55	Feb 15, 2040	5.88
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	57605.42	0.01	US75513ECB56	10.76	Dec 15, 2041	4.7
AT&T INC	Industrial	Fixed Income	57648.3	0.01	US00206RHA32	11.91	Nov 15, 2046	5.15
COMMONSPIRIT HEALTH	Industrial	Fixed Income	57633.07	0.01	US20268JAG85	14.02	Oct 01, 2050	3.91
PROGRESS ENERGY CAROLINAS INC	Utility	Fixed Income	57569.42	0.01	US144141DB18	11.12	May 15, 2042	4.1
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	57478.05	0.01	US91324PAX06	8.16	Jun 15, 2037	6.5
TARGA RESOURCES CORP	Industrial	Fixed Income	57528.7	0.01	US87612KAC62	12.53	Jul 01, 2052	6.25
ONEOK PARTNERS LP	Industrial	Fixed Income	57390.35	0.01	US68268NAG88	9.67	Feb 01, 2041	6.13
LOEWS CORPORATION	Financial Institutions	Fixed Income	57414.41	0.01	US540424AR93	11.5	May 15, 2043	4.13
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	57390.23	0.01	US009158AZ91	11.13	May 15, 2040	2.7
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	57353.76	0.01	US209111FB47	11.22	Mar 15, 2042	4.2
TRANSCONTINENTAL GAS PIPE LINE COM	Industrial	Fixed Income	57329.84	0.01	US893574AM57	12.88	Mar 15, 2048	4.6
Novant Health	Industrial	Fixed Income	57322.87	0.01	US66988AAG94	9.06	Nov 01, 2036	2.64
MPLX LP	Industrial	Fixed Income	57199.36	0.01	US55336VBW90	13.04	Mar 01, 2053	5.65
SNAP-ON INCORPORATED	Industrial	Fixed Income	57230.16	0.01	US833034AM32	14.71	May 01, 2050	3.1
ONEOK INC	Industrial	Fixed Income	57120.75	0.01	US682680BF95	11.84	Jan 15, 2051	7.15
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	57126.39	0.01	US202795JP60	13.63	Mar 01, 2049	4.0
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	57173.14	0.01	US12189LBG59	15.05	Sep 15, 2051	3.3
WASTE CONNECTIONS INC	Industrial	Fixed Income	57085.28	0.01	US94106BAD38	15.46	Jan 15, 2052	2.95
ROCKIES EXPRESS PIPELINE LLC 144A	Industrial	Fixed Income	57033.87	0.01	US77340RAM97	9.16	Apr 15, 2040	6.88
WILLIAMS COMPANIES INC	Industrial	Fixed Income	57026.04	0.01	US96950FAK03	10.69	Nov 15, 2043	5.8
PHILLIPS 66 CO	Industrial	Fixed Income	57020.38	0.01	US718547AM43	11.73	Feb 15, 2045	4.68
ALIMENTATION COUCHE-TARD INC 144A	Industrial	Fixed Income	57059.1	0.01	US01626PAG19	12.67	Jul 26, 2047	4.5
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	56993.96	0.01	US03040WAD74	8.46	Oct 15, 2037	6.59
GLENCORE FINANCE CANADA LTD 144A	Industrial	Fixed Income	56886.24	0.01	US98417EAC49	8.16	Nov 15, 2037	6.9
FIRSTENERGY CORPORATION	Utility	Fixed Income	56888.83	0.01	US337932AM94	14.31	Mar 01, 2050	3.4
CSX CORP	Industrial	Fixed Income	56867.69	0.01	US126408GK35	8.15	May 01, 2037	6.15
NUTRIEN LTD	Industrial	Fixed Income	56881.65	0.01	US67077MAR97	11.03	Jun 01, 2043	4.9
SYSCO CORPORATION	Industrial	Fixed Income	56846.93	0.01	US871829BD80	12.38	Apr 01, 2046	4.5
APPALACHIAN POWER CO	Utility	Fixed Income	56841.08	0.01	US037735CY10	13.81	May 01, 2050	3.7
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	56877.71	0.01	US13648TAG22	14.2	May 01, 2050	3.5
JOHNSON & JOHNSON	Industrial	Fixed Income	56732.07	0.01	US478160AN49	8.53	Aug 15, 2037	5.95
DUKE ENERGY PROGRESS INC	Utility	Fixed Income	56754.46	0.01	US26442RAD35	12.07	Dec 01, 2044	4.15
PFIZER INC	Industrial	Fixed Income	56758.21	0.01	US717081FA61	15.25	May 28, 2050	2.7
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	56591.69	0.01	US539830AR02	7.98	Sep 01, 2036	6.15
ENBRIDGE ENERGY PARTNERS LP	Industrial	Fixed Income	56594.63	0.01	US29250RAT32	9.9	Sep 15, 2040	5.5
PACIFIC LIFECORP 144A	Financial Institutions	Fixed Income	56620.65	0.01	US694476AE25	14.59	Sep 15, 2050	3.35
SOUTHERN COMPANY GAS CAPITAL CORP	Utility	Fixed Income	56534.32	0.01	US8426EPAC26	12.58	May 30, 2047	4.4
AMAZON.COM INC	Industrial	Fixed Income	56553.73	0.01	US023135CK04	16.41	Apr 13, 2062	4.1
OLD REPUBLIC INTERNATIONAL CORPORA	Financial Institutions	Fixed Income	56549.72	0.01	US680223AL88	13.91	Jun 11, 2051	3.85
BROOKFIELD FINANCE LLC	Financial Institutions	Fixed Income	56551.55	0.01	US11271RAB50	14.34	Apr 15, 2050	3.45
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial	Fixed Income	56540.32	0.01	US575718AG63	15.1	Jul 01, 2050	2.99
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	56477.75	0.01	US666807BT82	9.76	May 01, 2040	5.15
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	56490.92	0.01	US110122EJ39	11.21	Feb 22, 2044	5.5
AT&T INC	Industrial	Fixed Income	56433.19	0.01	US00206RFU14	12.93	Feb 15, 2050	5.15
CALIFORNIA INST OF TECHNOLOGY	Industrial	Fixed Income	56436.47	0.01	US13034VAA26	16.92	Nov 01, 2111	4.7
7-ELEVEN INC 144A	Industrial	Fixed Income	56407.32	0.01	US817826AF77	11.73	Feb 10, 2041	2.5
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	56452.02	0.01	US842400GY39	14.83	Feb 01, 2051	2.95
ROCKEFELLER FOUNDATION (THE)	Industrial	Fixed Income	56453.71	0.01	US77310VAA26	15.99	Oct 01, 2050	2.49
HCA INC	Industrial	Fixed Income	56372.91	0.01	US404119CW77	14.52	Apr 01, 2064	6.1
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	56359.94	0.01	US68233JBB98	12.64	Apr 01, 2045	3.75
DUKE ENERGY INDIANA INC	Utility	Fixed Income	56295.1	0.01	US263901AA85	8.82	Aug 15, 2038	6.35
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	56336.89	0.01	US68233JCU60	13.66	Jun 15, 2054	5.55
ELI LILLY AND COMPANY	Industrial	Fixed Income	56337.58	0.01	US532457CH90	15.7	Feb 27, 2063	4.95
OHIO POWER CO	Utility	Fixed Income	56292.21	0.01	US677415CQ28	13.13	Apr 01, 2048	4.15
DUKE ENERGY OHIO INC	Utility	Fixed Income	56237.27	0.01	US26442EAK64	13.59	Apr 01, 2053	5.65
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	56213.58	0.01	US86562MCK45	11.8	Sep 17, 2041	2.93
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	56165.92	0.01	US797440BM51	10.37	Aug 15, 2040	4.5
WALT DISNEY CO	Industrial	Fixed Income	56064.29	0.01	US254687ER32	9.97	Feb 15, 2041	6.15
T-MOBILE USA INC	Industrial	Fixed Income	56060.07	0.01	US87264ACX19	14.77	Sep 15, 2062	5.8
DOW CHEMICAL CO	Industrial	Fixed Income	56079.12	0.01	US260543CR27	11.89	Nov 30, 2048	5.55
UNION PACIFIC CORPORATION MTN	Industrial	Fixed Income	56078.01	0.01	US907818FD57	10.33	Aug 15, 2039	3.55
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	56001.89	0.01	US92343VBT08	10.68	Sep 15, 2043	6.55
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	56017.23	0.01	US92343VDS07	13.07	Apr 15, 2049	5.01
CARGILL INC 144A	Industrial	Fixed Income	56017.57	0.01	US141781BR47	14.95	May 25, 2051	3.13
REPUBLIC SERVICES INC	Industrial	Fixed Income	55937.91	0.01	US760759AK65	9.58	Mar 01, 2040	6.2
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	55979.66	0.01	US015271BC21	7.8	May 15, 2036	5.25
OGLETHORPE POWER CORPORATION	Utility	Fixed Income	55956.24	0.01	US677052AA00	9.87	Nov 01, 2040	5.38
APA CORP (US)	Industrial	Fixed Income	55985.88	0.01	US03743QAT58	12.3	Feb 15, 2055	6.75
MICROSOFT CORPORATION	Industrial	Fixed Income	55932.84	0.01	US594918BD56	12.72	Feb 12, 2045	3.75
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	55984.03	0.01	US595620AV77	14.88	Apr 15, 2050	3.15
ANALOG DEVICES INC	Industrial	Fixed Income	55927.98	0.01	US032654AW53	11.93	Oct 01, 2041	2.8
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	55868.7	0.01	US502431AV15	13.9	Aug 15, 2054	5.5
CRH AMERICA FINANCE INC	Industrial	Fixed Income	55835.04	0.01	US12636YAK82	14.08	Feb 09, 2056	5.6
MOODYS CORPORATION	Industrial	Fixed Income	55853.8	0.01	US615369AE53	11.44	Jul 15, 2044	5.25
OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	55807.52	0.01	US678858BY62	13.61	Apr 01, 2053	5.6
METLIFE INC	Financial Institutions	Fixed Income	55768.11	0.01	US59156RBL15	11.86	Dec 15, 2044	4.72
NOKIA OYJ	Industrial	Fixed Income	55734.41	0.01	US654902AC90	8.82	May 15, 2039	6.63
DUKE ENERGY CAROLINAS	Utility	Fixed Income	55679.14	0.01	US26442CAA27	8.22	Jun 01, 2037	6.1
ATMOS ENERGY CORPORATION	Utility	Fixed Income	55693.33	0.01	US049560AP00	13.36	Oct 01, 2048	4.3
DUKE ENERGY OHIO INC	Utility	Fixed Income	55631.04	0.01	US26442EAG52	13.31	Feb 01, 2049	4.3
PEPSICO INC	Industrial	Fixed Income	55600.74	0.01	US713448FN30	14.39	Jul 18, 2052	4.2
LOWES COMPANIES INC	Industrial	Fixed Income	55530.64	0.01	US548661CX31	11.0	Apr 15, 2042	4.65
MARKEL GROUP INC	Financial Institutions	Fixed Income	55573.92	0.01	US570535AT11	12.62	May 20, 2049	5.0
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	55519.74	0.01	US26442CAT18	13.35	Dec 01, 2047	3.7
ARCELORMITTAL SA	Industrial	Fixed Income	55471.99	0.01	US03938LAS34	9.64	Mar 01, 2041	6.75
MPLX LP	Industrial	Fixed Income	55493.52	0.01	US55336VBP40	12.01	Dec 01, 2047	5.2
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	55468.33	0.01	US13648TAF49	12.67	May 01, 2048	4.7
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	55491.09	0.01	US341081FR38	13.2	Jun 01, 2048	4.13
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	55402.69	0.01	US341081FA03	8.69	Feb 01, 2038	5.95
ENBRIDGE INC	Industrial	Fixed Income	55428.86	0.01	US29250NBA28	13.42	Nov 15, 2049	4.0
SOUTHWESTERN ELECTRIC POWER COMPAN	Utility	Fixed Income	55405.16	0.01	US845437BT80	14.67	Nov 01, 2051	3.25
LIBERTY MUTUAL GROUP INC 144A	Financial Institutions	Fixed Income	55397.28	0.01	US53079EBL74	12.58	Feb 01, 2061	4.3
CORNING INC	Industrial	Fixed Income	55379.4	0.01	US219350BK07	12.46	Nov 15, 2048	5.35
AT&T INC	Industrial	Fixed Income	55346.41	0.01	US00206RDT68	14.03	Mar 01, 2057	5.7
CORNING INC	Industrial	Fixed Income	55314.88	0.01	US219350BF12	14.96	Nov 15, 2057	4.38
COMMONSPIRIT HEALTH	Industrial	Fixed Income	55331.54	0.01	US20268JAD54	13.89	Oct 01, 2049	3.82
PEPSICO INC	Industrial	Fixed Income	55216.71	0.01	US713448FG88	15.94	Oct 21, 2051	2.75
INTEL CORPORATION	Industrial	Fixed Income	55100.62	0.01	US458140CH18	10.64	Feb 10, 2043	5.63
GREAT-WEST LIFECO FINANCE (DELAWAR 144A	Financial Institutions	Fixed Income	55138.56	0.01	US391382AB40	12.82	Jun 03, 2047	4.15
ILLINOIS TOOL WORKS INC	Industrial	Fixed Income	55070.47	0.01	US452308AQ28	10.68	Sep 15, 2041	4.88
SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	55000.95	0.01	US845743BN28	10.7	Aug 15, 2041	4.5
PEPSICO INC	Industrial	Fixed Income	54989.76	0.01	US713448EV64	16.33	Mar 19, 2060	3.88
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	54955.02	0.01	US26442UAC80	13.21	Oct 15, 2046	3.7
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	54894.27	0.01	US539830BY44	14.97	Nov 15, 2063	5.9
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	54853.65	0.01	US28370TAD19	9.19	Nov 15, 2040	7.5
CARLYLE FINANCE LLC 144A	Financial Institutions	Fixed Income	54848.85	0.01	US14314CAA36	12.34	Sep 15, 2048	5.65
CUMMINS INC	Industrial	Fixed Income	54861.74	0.01	US231021AQ97	11.53	Oct 01, 2043	4.88
MICROSOFT CORPORATION	Industrial	Fixed Income	54804.76	0.01	US594918AR51	11.87	Nov 15, 2042	3.5
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	54841.18	0.01	US961214EQ27	11.24	Nov 16, 2040	2.96
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	54841.99	0.01	US822582CL48	15.29	Nov 26, 2051	3.0
CSX CORP	Industrial	Fixed Income	54776.3	0.01	US126408GH06	8.07	Oct 01, 2036	6.0
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	54745.12	0.01	US341081FB85	9.3	Apr 01, 2039	5.96
UNION PACIFIC CORPORATION	Industrial	Fixed Income	54684.4	0.01	US907818EC83	15.11	Feb 01, 2055	3.88
SUNCOR ENERGY INC	Industrial	Fixed Income	54739.52	0.01	US867224AE71	14.08	Mar 04, 2051	3.75
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	54635.77	0.01	US74251VAA08	8.09	Oct 15, 2036	6.05
KROGER CO	Industrial	Fixed Income	54654.41	0.01	US501044DM06	12.54	Jan 15, 2049	5.4
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	54655.43	0.01	US210518DQ64	14.44	Sep 01, 2052	4.2
KONINKLIJKE AHOLD DELHAIZE NV	Industrial	Fixed Income	54614.27	0.01	US24668PAE79	10.0	Oct 01, 2040	5.7
ARCH CAPITAL GROUP (US) INC	Financial Institutions	Fixed Income	54567.86	0.01	US03938JAA79	11.11	Nov 01, 2043	5.14
WALMART INC	Industrial	Fixed Income	54593.02	0.01	US931142DQ36	12.1	Apr 22, 2044	4.3
UNIVERSITY OF NOTRE DAME DU LAC	Industrial	Fixed Income	54588.91	0.01	US914748AA64	13.96	Feb 15, 2048	3.39
EAST BAY CALIF MUN UTIL DIST WTR S	Local Authority	Fixed Income	54557.92	0.01	US271014TU61	8.8	Jun 01, 2040	5.87
LOWES COMPANIES INC	Industrial	Fixed Income	54527.81	0.01	US548661DJ38	12.28	Sep 15, 2045	4.38
INTERNATIONAL PAPER CO	Industrial	Fixed Income	54554.02	0.01	US460146CQ41	12.74	Aug 15, 2047	4.4
CSX CORP	Industrial	Fixed Income	54524.64	0.01	US126408HR78	14.41	Sep 15, 2049	3.35
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	54450.93	0.01	US961214EY50	11.57	Nov 18, 2041	3.13
HALLIBURTON COMPANY	Industrial	Fixed Income	54412.97	0.01	US406216BA89	10.61	Nov 15, 2041	4.5
BROWN-FORMAN CORPORATION	Industrial	Fixed Income	54378.92	0.01	US115637AT79	9.45	Apr 15, 2038	4.0
DUKE UNIVERSITY HEALTH SYSTEM INC	Industrial	Fixed Income	54376.76	0.01	US26443CAA18	13.08	Jun 01, 2047	3.92
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	54348.18	0.01	US202795JS00	14.9	Mar 01, 2050	3.0
SAN DIEGO CNTY CALIF WTR AUTH	Local Authority	Fixed Income	54277.96	0.01	US79741TAR59	9.22	May 01, 2049	6.14
ENABLE MIDSTREAM PARTNERS LP	Industrial	Fixed Income	54307.48	0.01	US292480AJ92	11.07	May 15, 2044	5.0
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	54301.56	0.01	US595620AS49	13.7	Aug 01, 2048	3.65
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	54313.15	0.01	US655844CH91	15.76	May 15, 2055	3.15
GLENCORE FINANCE CANADA LTD 144A	Industrial	Fixed Income	54253.53	0.01	US98417EAR18	10.77	Oct 25, 2042	5.55
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	54260.54	0.01	US927804GQ14	13.72	Jan 15, 2054	5.35
INTEL CORPORATION	Industrial	Fixed Income	54232.1	0.01	US458140AT73	11.72	Jul 29, 2045	4.9
NUCOR CORPORATION	Industrial	Fixed Income	54244.36	0.01	US670346AU98	16.14	Dec 15, 2055	2.98
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	54181.18	0.01	US94973VBF31	11.29	Jan 15, 2044	5.1
UNUM GROUP 144A	Financial Institutions	Fixed Income	54168.73	0.01	US91529YAS54	10.85	Aug 15, 2041	4.05
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	54159.29	0.01	US039482AC84	15.84	Sep 15, 2051	2.7
ARCELORMITTAL SA	Industrial	Fixed Income	54141.3	0.01	US03938LBH69	12.93	Jun 17, 2054	6.35
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	54108.55	0.01	US015271AS81	13.55	Feb 01, 2050	4.0
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	54018.05	0.01	US020002AT86	7.8	Apr 01, 2036	5.95
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	53912.99	0.01	US12189LAG68	10.62	Sep 15, 2041	4.95
AGL CAPITAL CORPORATION	Utility	Fixed Income	53874.68	0.01	US001192AH64	9.98	Mar 15, 2041	5.88
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	53910.31	0.01	US26442CBL72	13.85	Jan 15, 2054	5.4
TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	53850.11	0.01	US900123BB58	8.19	Mar 05, 2038	7.25
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	53823.42	0.01	US91324PBQ46	9.9	Feb 15, 2041	5.95
INTEL CORPORATION	Industrial	Fixed Income	53851.05	0.01	US458140BK55	16.2	Feb 15, 2060	3.1
MERCK & CO INC	Industrial	Fixed Income	53781.55	0.01	US58933YBN40	15.31	May 17, 2063	5.15
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	53761.66	0.01	US665772CV98	13.98	Jun 01, 2052	4.5
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	53720.64	0.01	US718172AU37	11.53	Aug 21, 2042	3.88
TESCO PLC 144A	Industrial	Fixed Income	53663.24	0.01	US881575AC87	8.32	Nov 15, 2037	6.15
SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	53635.64	0.01	US845743BX00	13.28	Jun 01, 2054	6.0
WILLIAMS COMPANIES INC	Industrial	Fixed Income	53618.7	0.01	US88339WAA45	14.74	Oct 15, 2051	3.5
ENTERGY LOUISIANA LLC	Utility	Fixed Income	53564.95	0.01	US29364WBC10	13.76	Apr 01, 2050	4.2
FLNG LIQUEFACTION 2 LLC 144A	Industrial	Fixed Income	53591.54	0.01	US33972PAA75	5.71	Mar 31, 2038	4.13
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	53595.86	0.01	US927804GC28	14.23	Dec 01, 2049	3.3
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	53546.63	0.01	US202795JG61	12.21	Nov 15, 2045	4.35
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	53513.86	0.01	US136375CV26	13.26	Jan 20, 2049	4.45
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	53492.24	0.01	US29273RAJ86	8.32	Jul 01, 2038	7.5
MDC HOLDINGS INC	Industrial	Fixed Income	53469.49	0.01	US552676AQ11	10.2	Jan 15, 2043	6.0
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	53443.67	0.01	US91324PDY51	11.08	May 15, 2040	2.75
DUKE ENERGY INDIANA LLC	Utility	Fixed Income	53438.27	0.01	US26443TAB26	14.55	Oct 01, 2049	3.25
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	53470.12	0.01	US071813CV90	14.84	Dec 01, 2051	3.13
TELUS CORPORATION (NC10.25)	Industrial	Fixed Income	53392.01	0.01	US87971MCM38	7.11	Oct 15, 2055	7.0
NUTRIEN LTD	Industrial	Fixed Income	53417.25	0.01	US67077MAS70	11.45	Jan 15, 2045	5.25
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	53331.04	0.01	US341081FG72	11.22	Jun 01, 2042	4.05
FEDEX CORP	Industrial	Fixed Income	53318.28	0.01	US31428XBE58	11.73	Nov 15, 2045	4.75
TARGET CORPORATION	Industrial	Fixed Income	53374.89	0.01	US87612EBG08	13.14	Nov 15, 2047	3.9
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	53253.52	0.01	US039483BQ45	13.34	Mar 15, 2049	4.5
CHURCH & DWIGHT CO INC	Industrial	Fixed Income	53223.92	0.01	US171340AL60	13.14	Aug 01, 2047	3.95
CENTERPOINT ENERGY RESOURCES CORP	Utility	Fixed Income	53180.03	0.01	US15189WAH34	9.84	Jan 15, 2041	5.85
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	53176.49	0.01	US822582CK64	11.79	Nov 26, 2041	2.88
GRUPO TELEVISA SAB	Industrial	Fixed Income	53131.78	0.01	US40049JBC09	10.16	Jan 31, 2046	6.13
MA ST SCH BLDG AUTH	Local Authority	Fixed Income	53062.96	0.01	US576000KV42	7.46	Aug 15, 2039	5.71
GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	53072.55	0.01	US378272CB22	13.57	Apr 01, 2055	6.14
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	53045.49	0.01	US76720AAW62	15.28	Mar 14, 2065	5.88
DUKE ENERGY PROGRESS INC	Utility	Fixed Income	53029.6	0.01	US26442RAB78	11.86	Mar 30, 2044	4.38
ENEL FINANCE INTERNATIONAL SA 144A	Utility	Fixed Income	53016.45	0.01	US29268BAF85	9.45	Oct 07, 2039	6.0
GATX CORPORATION	Financial Institutions	Fixed Income	52970.14	0.01	US361448AU75	11.32	Mar 15, 2044	5.2
PEPSICO INC	Industrial	Fixed Income	53012.06	0.01	US713448BZ06	11.37	Mar 05, 2042	4.0
MISSISSIPPI POWER CO	Utility	Fixed Income	52911.37	0.01	US605417BZ68	11.17	Mar 15, 2042	4.25
NEUBERGER BERMAN GROUP LLC/NEUBERG 144A	Financial Institutions	Fixed Income	52904.25	0.01	US64128XAE04	11.74	Apr 15, 2045	4.88
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	52860.08	0.01	US74456QBZ81	13.61	May 01, 2049	3.85
SAN ANTONIO TEX ELEC & GAS REV	Local Authority	Fixed Income	52831.44	0.01	US796253Y307	9.46	Feb 01, 2041	5.81
SONOCO PRODUCTS COMPANY	Industrial	Fixed Income	52817.91	0.01	US835495AJ18	9.66	Nov 01, 2040	5.75
DOW CHEMICAL CO	Industrial	Fixed Income	52762.81	0.01	US260543DM21	13.05	Mar 15, 2055	5.95
NORTHERN STATES POWER MINN	Utility	Fixed Income	52758.05	0.01	US665772CL17	11.88	May 15, 2044	4.13
WR BERKLEY CORPORATION	Financial Institutions	Fixed Income	52766.58	0.01	US084423AU64	13.69	May 12, 2050	4.0
APPALACHIAN POWER CO	Utility	Fixed Income	52704.93	0.01	US037735CM71	8.5	Apr 01, 2038	7.0
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	52697.6	0.01	US059165ES50	13.66	Jun 01, 2054	5.65
WELLTOWER OP LLC	Financial Institutions	Fixed Income	52687.66	0.01	US95040QAF19	12.92	Sep 01, 2048	4.95
BORGWARNER INC	Industrial	Fixed Income	52683.38	0.01	US099724AH99	12.1	Mar 15, 2045	4.38
BOSTON GAS COMPANY 144A	Utility	Fixed Income	52663.77	0.01	US100743AN37	12.99	Jul 20, 2053	6.12
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	52612.46	0.01	US50249AAH68	10.87	Oct 01, 2040	3.38
STANLEY BLACK & DECKER INC	Industrial	Fixed Income	52646.72	0.01	US854502AN14	14.92	Nov 15, 2050	2.75
APPALACHIAN POWER CO	Utility	Fixed Income	52574.65	0.01	US037735CT25	11.57	May 15, 2044	4.4
EMERSON ELECTRIC CO	Industrial	Fixed Income	52511.53	0.01	US291011BD55	9.65	Nov 15, 2039	5.25
CARDINAL HEALTH INC	Industrial	Fixed Income	52544.32	0.01	US14149YBM93	12.63	Jun 15, 2047	4.37
CONSTELLATION BRANDS INC	Industrial	Fixed Income	52454.88	0.01	US21036PAZ18	13.07	Feb 15, 2048	4.1
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	52397.45	0.01	US136375DB52	14.23	Aug 05, 2052	4.4
AMGEN INC	Industrial	Fixed Income	52372.77	0.01	US031162DA53	11.81	Aug 15, 2041	2.8
PACIFICORP	Utility	Fixed Income	52316.88	0.01	US695114CD86	8.35	Apr 01, 2037	5.75
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	52319.33	0.01	US29278NAD57	8.66	Jun 15, 2038	5.8
GEORGETOWN UNIVERSITY	Industrial	Fixed Income	52335.48	0.01	US37310PAC59	13.5	Apr 01, 2049	4.32
CARGILL INC 144A	Industrial	Fixed Income	52306.52	0.01	US141781BF09	12.08	Nov 23, 2045	4.76
GUARDIAN LIFE INSURANCE COMPANY OF 144A	Financial Institutions	Fixed Income	52254.64	0.01	US401378AC83	16.19	Jan 24, 2077	4.85
IBERDROLA INTERNATIONAL BV	Utility	Fixed Income	52213.66	0.01	US29266MAF68	7.68	Jul 15, 2036	6.75
APPLIED MATERIALS INC	Industrial	Fixed Income	52201.25	0.01	US038222AK16	7.62	Oct 01, 2035	5.1
FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	52243.64	0.01	US303901BU50	13.43	Mar 15, 2055	6.1
ESSENTIAL UTILITIES INC	Utility	Fixed Income	52223.69	0.01	US29670GAE26	14.45	Apr 15, 2050	3.35
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	52170.96	0.01	US49447BAC72	7.71	Feb 01, 2036	5.3
ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Utility	Fixed Income	52172.94	0.01	US68233JDA97	13.9	Apr 01, 2055	5.8
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	52169.69	0.01	US76720AAD81	10.92	Mar 22, 2042	4.75
AMEREN ILLINOIS CO	Utility	Fixed Income	52141.44	0.01	US02361DAR17	13.4	Dec 01, 2047	3.7
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	52136.91	0.01	US29379VCB71	15.22	Feb 15, 2053	3.3
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	52122.64	0.01	US01609WAU62	9.15	Dec 06, 2037	4.0
COLGATE-PALMOLIVE CO MTN	Industrial	Fixed Income	52076.76	0.01	US19416QEJ58	12.69	Aug 15, 2045	4.0
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	52083.1	0.01	US210518DD51	13.55	Apr 15, 2049	4.35
ATMOS ENERGY CORPORATION	Utility	Fixed Income	52096.76	0.01	US049560AW50	15.65	Feb 15, 2052	2.85
WESTERN AND SOUTHERN LIFE INSURANC 144A	Financial Institutions	Fixed Income	52063.84	0.01	US95765PAA75	12.6	Jan 15, 2049	5.15
J M SMUCKER CO	Industrial	Fixed Income	52020.69	0.01	US832696AP30	12.1	Mar 15, 2045	4.38
DUKE ENERGY CORP	Utility	Fixed Income	51964.76	0.01	US26441CCF05	13.39	Jun 15, 2054	5.8
HUMANA INC	Financial Institutions	Fixed Income	51954.33	0.01	US444859BG60	12.26	Mar 15, 2047	4.8
INTERNATIONAL PAPER CO	Industrial	Fixed Income	51932.0	0.01	US460146CS07	13.03	Aug 15, 2048	4.35
NORTHERN NATURAL GAS COMPANY 144A	Industrial	Fixed Income	51907.01	0.01	US665501AM40	14.77	Oct 16, 2051	3.4
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	51847.18	0.01	US573284AU07	12.96	Dec 15, 2047	4.25
TOLEDO HOSPITAL	Industrial	Fixed Income	51828.97	0.01	US889184AD90	5.36	Nov 15, 2038	5.75
XCEL ENERGY INC	Utility	Fixed Income	51783.68	0.01	US98389BAX82	14.02	Dec 01, 2049	3.5
ECOLAB INC	Industrial	Fixed Income	51786.41	0.01	US278865BN99	15.79	Dec 15, 2051	2.7
PROVIDENCE ST. JOSEPH HEALTH	Industrial	Fixed Income	51740.44	0.01	US743820AB83	15.66	Oct 01, 2051	2.7
MASSACHUSETTS ELECTRIC COMPANY 144A	Utility	Fixed Income	51673.04	0.01	US575634AV24	13.43	Feb 26, 2054	5.87
KROGER CO	Industrial	Fixed Income	51698.89	0.01	US501044DN88	13.73	Jan 15, 2050	3.95
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	51600.95	0.01	US202795JD31	11.51	Jan 15, 2044	4.7
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	51648.87	0.01	US68233JBP84	13.68	Jun 01, 2049	3.8
WEYERHAEUSER COMPANY	Industrial	Fixed Income	51636.48	0.01	US962166CB89	14.37	Mar 09, 2052	4.0
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	51570.12	0.01	US26442CAN48	11.54	Sep 30, 2042	4.0
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	51548.46	0.01	US743315AT02	13.3	Mar 15, 2048	4.2
ELI LILLY AND COMPANY	Industrial	Fixed Income	51535.91	0.01	US532457BZ08	18.31	Sep 15, 2060	2.5
SUNCOR ENERGY INC.	Industrial	Fixed Income	51530.43	0.01	US86722TAB89	8.83	Jun 01, 2039	6.85
UNION ELECTRIC CO	Utility	Fixed Income	51449.81	0.01	US906548CL42	12.75	Apr 15, 2045	3.65
TENNESSEE VALLEY AUTHORITY	Agency	Fixed Income	51380.68	0.01	US880591FC19	14.48	Feb 01, 2055	5.25
ROYALTY PHARMA PLC	Industrial	Fixed Income	51367.21	0.01	US78081BAP85	14.67	Sep 02, 2051	3.35
CHEVRON USA INC	Industrial	Fixed Income	51367.51	0.01	US166756AH97	16.03	Aug 12, 2050	2.34
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	51317.54	0.01	US68233JAT16	10.7	Dec 01, 2041	4.55
OWENS CORNING	Industrial	Fixed Income	51308.69	0.01	US690742AH44	12.86	Jan 30, 2048	4.4
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	51339.74	0.01	US26442CBC73	14.83	Apr 15, 2051	3.45
MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Financial Institutions	Fixed Income	51314.34	0.01	US575767AN80	16.67	Oct 15, 2070	3.73
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	51273.61	0.01	US573284BB17	13.79	Dec 01, 2054	5.5
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	51284.59	0.01	US084659AP66	13.48	Jul 15, 2048	3.8
GHANA (REPUBLIC OF) RegS	Sovereign	Fixed Income	51253.34	0.01	XS2893165584	9.31	Jan 03, 2037	1.5
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	51233.76	0.01	US055451BN75	7.9	Feb 15, 2036	5.0
GENERAL MILLS INC	Industrial	Fixed Income	51223.02	0.01	US370334BJ28	9.8	Jun 15, 2040	5.4
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	51158.38	0.01	US571748BS04	12.94	Nov 01, 2052	6.25
COLUMBIA PIPELINE GROUP INC	Industrial	Fixed Income	51147.48	0.01	US198280AH20	11.14	Jun 01, 2045	5.8
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	51129.81	0.01	US12189LBD29	13.36	Dec 15, 2048	4.15
HOME DEPOT INC	Industrial	Fixed Income	51120.05	0.01	US437076CK64	15.73	Sep 15, 2051	2.75
UNILEVER CAPITAL CORP	Industrial	Fixed Income	51176.79	0.01	US904764BR72	15.95	Aug 12, 2051	2.63
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	51118.85	0.01	US26442UAV61	14.07	Mar 15, 2055	5.55
PARKER HANNIFIN CORPORATION	Industrial	Fixed Income	51098.52	0.01	US701094AL88	13.02	Mar 01, 2047	4.1
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	51110.96	0.01	US74456QBT22	13.47	Dec 01, 2047	3.6
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	51039.62	0.01	US571748CE09	11.34	Nov 15, 2044	5.35
ROYALTY PHARMA PLC	Industrial	Fixed Income	51044.22	0.01	US78081BAV53	13.58	Sep 25, 2055	5.95
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	51011.44	0.01	US74456QCP90	13.75	Aug 01, 2053	5.45
CSX CORP	Industrial	Fixed Income	51007.04	0.01	US126408HS51	14.22	Apr 15, 2050	3.8
BUENOS AIRES PROVINCE OF MTN RegS	Local Authority	Fixed Income	51005.03	0.01	XS2385151738	5.44	Sep 01, 2037	5.88
ENERGY TRANSFER LP (NC10.5)	Industrial	Fixed Income	50995.45	0.01	US29273VBH24	7.21	Feb 15, 2056	6.75
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	50994.99	0.01	US49446RAQ20	12.69	Dec 01, 2046	4.13
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	51000.1	0.01	US842434CS98	13.22	Jan 15, 2049	4.3
VERISK ANALYTICS INC	Industrial	Fixed Income	50927.59	0.01	US92345YAN67	7.83	Feb 15, 2036	5.13
MEAD JOHNSON NUTRITION CO	Industrial	Fixed Income	50884.12	0.01	US582839AG14	11.6	Jun 01, 2044	4.6
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	50917.1	0.01	US03027XBK54	15.06	Jan 15, 2051	2.95
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	50846.8	0.01	US68233JAS33	10.54	Jun 01, 2042	5.3
MOSAIC CO/THE	Industrial	Fixed Income	50852.3	0.01	US61945CAE30	10.76	Nov 15, 2043	5.63
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	50860.2	0.01	US842434DA71	13.83	Apr 01, 2054	5.6
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	50771.79	0.01	US059165EC09	7.99	Oct 01, 2036	6.35
AETNA INC	Financial Institutions	Fixed Income	50820.5	0.01	US00817YAG35	8.25	Dec 15, 2037	6.75
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	50775.7	0.01	US161175CT95	12.52	Dec 01, 2055	6.7
SOUTHERN POWER COMPANY	Utility	Fixed Income	50784.58	0.01	US843646AU49	12.06	Dec 15, 2046	4.95
AIA GROUP LTD MTN 144A	Financial Institutions	Fixed Income	50807.16	0.01	US00131LAE56	12.54	Mar 16, 2046	4.5
REGENERON PHARMACEUTICALS INC.	Industrial	Fixed Income	50790.84	0.01	US75886FAF45	15.24	Sep 15, 2050	2.8
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	50740.17	0.01	US828807DJ39	14.04	Jul 15, 2050	3.8
DOW CHEMICAL CO	Industrial	Fixed Income	50663.86	0.01	US260543DP51	7.71	Mar 15, 2036	5.65
COMCAST CORPORATION	Industrial	Fixed Income	50612.5	0.01	US20030NAM39	8.16	Mar 15, 2037	6.45
DUKE ENERGY CORP	Utility	Fixed Income	50593.53	0.01	US26441CCK99	13.86	Sep 15, 2055	5.7
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	50633.27	0.01	US655844BY34	13.24	Feb 28, 2048	4.15
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	50591.87	0.01	US03040WAV72	13.41	Jun 01, 2049	4.15
ENTERGY LOUISIANA LLC	Utility	Fixed Income	50560.56	0.01	US29364WBJ62	11.4	Jun 15, 2041	3.1
DANAHER CORPORATION	Industrial	Fixed Income	50537.07	0.01	US235851AV47	15.75	Oct 01, 2050	2.6
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	50467.68	0.01	US58013MEV28	11.9	May 26, 2045	4.6
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	50482.67	0.01	US89417EAP43	13.64	Mar 04, 2049	4.1
GENERAL MILLS INC	Industrial	Fixed Income	50378.49	0.01	US370334CP78	15.08	Feb 01, 2051	3.0
VODAFONE GROUP PLC	Industrial	Fixed Income	50303.07	0.01	US92857WBL37	9.03	May 30, 2038	5.0
URUGUAY ORIENTAL REPUBLIC OF (GOV	Sovereign	Fixed Income	50299.71	0.01	US760942AY83	12.27	Nov 20, 2045	4.13
PARKER HANNIFIN CORPORATION MTN	Industrial	Fixed Income	50244.55	0.01	US70109HAN52	11.86	Nov 21, 2044	4.45
DIAGEO CAPITAL PLC	Industrial	Fixed Income	50229.04	0.01	US25243YAV11	11.89	Apr 29, 2043	3.88
TRANSURBAN FINANCE COMPANY PTY LTD 144A	Industrial	Fixed Income	50186.45	0.01	US89400PAL76	7.99	Mar 24, 2036	4.92
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	50207.21	0.01	US89417EAN94	13.38	Mar 07, 2048	4.05
COLONIAL PIPELINE CO 144A	Industrial	Fixed Income	50206.85	0.01	US195869AQ57	12.85	Apr 15, 2048	4.25
PEPSICO INC	Industrial	Fixed Income	50199.72	0.01	US713448EM65	14.35	Jul 29, 2049	3.38
AON GLOBAL LTD	Financial Institutions	Fixed Income	50138.99	0.01	US00185AAH77	11.75	May 15, 2045	4.75
GLOBAL PAYMENTS INC	Industrial	Fixed Income	50157.0	0.01	US37940XAC65	13.21	Aug 15, 2049	4.15
APPLIED MATERIALS INC	Industrial	Fixed Income	50119.65	0.01	US038222AP03	15.26	Jun 01, 2050	2.75
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	50053.69	0.01	US74456QCT13	14.06	Aug 01, 2054	5.3
MERCK & CO INC	Industrial	Fixed Income	49932.41	0.01	US589331AM97	8.06	Nov 15, 2036	5.75
CHEVRON USA INC	Industrial	Fixed Income	49946.02	0.01	US166756AT36	9.98	Mar 01, 2041	6.0
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	49988.81	0.01	US461070AY09	13.93	Oct 01, 2055	5.6
WEA FINANCE LLC 144A	Financial Institutions	Fixed Income	49948.18	0.01	US92928QAD07	12.73	Sep 20, 2048	4.63
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	49956.37	0.01	US494368BW28	13.0	May 04, 2047	3.9
JOHNS HOPKINS UNIVERSITY	Industrial	Fixed Income	49938.22	0.01	US478115AB49	14.16	Jul 01, 2053	4.08
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	49956.69	0.01	US539830BT58	15.77	Jun 15, 2062	4.3
MUNICIPAL ELEC AUTH GA	Local Authority	Fixed Income	49894.77	0.01	US626207YM09	10.53	Apr 01, 2057	6.66
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	49904.84	0.01	US718172AP42	11.05	Mar 20, 2042	4.5
3M CO MTN	Industrial	Fixed Income	49928.17	0.01	US88579YAW12	13.63	Sep 19, 2046	3.13
UNION PACIFIC CORPORATION	Industrial	Fixed Income	49921.6	0.01	US907818FS27	17.03	Apr 06, 2071	3.8
PACKAGING CORP OF AMERICA	Industrial	Fixed Income	49902.33	0.01	US695156AW92	15.28	Oct 01, 2051	3.05
EMERSON ELECTRIC CO	Industrial	Fixed Income	49888.45	0.01	US291011BS25	15.7	Dec 21, 2051	2.8
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	49841.02	0.01	US11271LAF94	14.52	Mar 30, 2051	3.5
MSCI INC	Industrial	Fixed Income	49721.52	0.01	US55354GAS93	7.93	Mar 15, 2036	5.15
XL GROUP PLC	Financial Institutions	Fixed Income	49722.33	0.01	US98420EAB11	11.16	Dec 15, 2043	5.25
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	49747.73	0.01	US797440CA05	15.34	Aug 15, 2051	2.95
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	49669.4	0.01	US26442UAR59	13.77	Mar 15, 2053	5.35
SOUTHERN CALIFORNIA EDISON CO	Utility	Fixed Income	49672.81	0.01	US842400FV09	11.09	Mar 15, 2042	4.05
CANADIAN NATURAL RESOURCES LIMITED	Industrial	Fixed Income	49631.64	0.01	US136385AJ06	8.02	Feb 15, 2037	6.5
EASTERN GAS TRANSMISSION AND STORA	Industrial	Fixed Income	49581.66	0.01	US276480AD26	11.73	Dec 15, 2044	4.6
CONSTELLATION BRANDS INC	Industrial	Fixed Income	49621.71	0.01	US21036PBG28	13.76	May 01, 2050	3.75
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	49564.03	0.01	US494550BF27	9.59	Sep 15, 2040	6.55
ENI SPA 144A	Industrial	Fixed Income	49529.36	0.01	US26874RAC25	9.85	Oct 01, 2040	5.7
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	49516.41	0.01	US00115AAH23	13.3	Dec 01, 2047	3.75
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	49521.99	0.01	US65339KCA60	15.25	Jan 15, 2052	3.0
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	49416.55	0.01	US03040WAJ45	11.23	Dec 01, 2042	4.3
SOUTHERN NATURAL GAS COMPANY LLC 144A	Industrial	Fixed Income	49434.71	0.01	US84346LAA89	12.41	Mar 15, 2047	4.8
CAMPBELLS CO	Industrial	Fixed Income	49437.19	0.01	US134429BH18	12.71	Mar 15, 2048	4.8
GREAT-WEST LIFECO FINANCE (DELAWAR 144A	Financial Institutions	Fixed Income	49429.6	0.01	US39138QAC96	12.75	May 17, 2048	4.58
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	49409.34	0.01	US822582AT91	11.72	Aug 21, 2042	3.63
ONEOK INC	Industrial	Fixed Income	49432.63	0.01	US682680BC64	13.24	Mar 15, 2050	4.5
HUMANA INC	Financial Institutions	Fixed Income	49419.27	0.01	US444859BL55	13.46	Aug 15, 2049	3.95
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	49346.36	0.01	US665772CX54	13.79	May 15, 2053	5.1
CARGILL INC 144A	Industrial	Fixed Income	49307.56	0.01	US141781CG72	14.33	Oct 23, 2055	5.38
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	49295.33	0.01	US58013MER16	11.82	May 01, 2043	3.63
FIDELITY NATIONAL INFORMATION SERV	Industrial	Fixed Income	49314.81	0.01	US31620MBU99	11.31	Mar 01, 2041	3.1
ENERGY TRANSFER LP	Industrial	Fixed Income	49250.33	0.01	US29273RAF64	7.89	Oct 15, 2036	6.63
TJX COMPANIES INC	Industrial	Fixed Income	49245.09	0.01	US872540AU37	13.78	Apr 15, 2050	4.5
KELLANOVA	Industrial	Fixed Income	49076.79	0.01	US487836BQ08	12.53	Apr 01, 2046	4.5
JOHNSON & JOHNSON	Industrial	Fixed Income	49044.47	0.01	US478160CT90	18.53	Sep 01, 2060	2.45
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	49008.49	0.01	US26444HAN17	13.1	Nov 15, 2052	5.95
JOHNSON & JOHNSON	Industrial	Fixed Income	49022.07	0.01	US478160AV64	10.53	Sep 01, 2040	4.5
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	49002.66	0.01	US341081FF99	11.13	Feb 01, 2042	4.13
PHILLIPS 66 CO	Industrial	Fixed Income	49019.21	0.01	US718547AP73	12.16	Oct 01, 2046	4.9
OGLETHORPE POWER CORPORATION	Utility	Fixed Income	48961.63	0.01	US677050AU08	13.02	Dec 01, 2053	6.2
EQUINOR ASA	Agency	Fixed Income	48950.75	0.01	US85771PAQ54	11.41	Nov 08, 2043	4.8
ONEOK INC	Industrial	Fixed Income	48963.43	0.01	US682680CG69	13.99	Nov 01, 2064	5.85
NSTAR ELECTRIC CO	Utility	Fixed Income	48937.29	0.01	US67021CAS61	13.86	Jun 01, 2052	4.55
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	48961.92	0.01	US06051GJM24	14.14	Oct 24, 2051	2.83
PORT AUTH N Y & N J	Local Authority	Fixed Income	48897.23	0.01	US73358WRP13	11.62	Aug 01, 2046	4.96
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	48868.28	0.01	US015271BD04	13.11	May 15, 2054	5.63
AETNA INC	Financial Institutions	Fixed Income	48881.47	0.01	US00817YAJ73	10.76	May 15, 2042	4.5
BURLINGTON RESOURCES LLC	Industrial	Fixed Income	48809.24	0.01	US20825VAB80	8.11	Oct 15, 2036	5.95
ELI LILLY AND COMPANY	Industrial	Fixed Income	48800.6	0.01	US532457BA56	8.44	Mar 15, 2037	5.55
HARTFORD INSURANCE GROUP INC	Financial Institutions	Fixed Income	48756.84	0.01	US416515AP98	10.23	Oct 01, 2041	6.1
NEXEN INC	Agency	Fixed Income	48698.63	0.01	US65334HAG74	8.22	May 15, 2037	6.4
BROWN & BROWN INC	Financial Institutions	Fixed Income	48636.54	0.01	US115236AN13	13.24	Jun 23, 2055	6.25
PACIFIC LIFECORP 144A	Financial Institutions	Fixed Income	48678.14	0.01	US694476AD42	10.98	Jan 30, 2043	5.13
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	48656.07	0.01	US15189XAN84	11.8	Apr 01, 2044	4.5
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	48638.36	0.01	US00440EAQ08	11.69	Mar 13, 2043	4.15
STERIS IRISH FINCO UNLIMITED CO	Industrial	Fixed Income	48670.55	0.01	US85917PAB31	14.26	Mar 15, 2051	3.75
NISOURCE INC	Utility	Fixed Income	48533.66	0.01	US65473QAX16	9.92	Jun 15, 2041	5.95
WALT DISNEY CO	Industrial	Fixed Income	48543.71	0.01	US254687FR23	10.17	Mar 23, 2040	4.63
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	48516.92	0.01	US68233JCH59	13.72	Jun 01, 2052	4.6
BAYCARE HEALTH SYSTEM INC	Industrial	Fixed Income	48544.86	0.01	US072722AE18	14.12	Nov 15, 2050	3.83
SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	48549.88	0.01	US845743BU60	14.44	May 01, 2050	3.15
AT&T INC	Industrial	Fixed Income	48465.77	0.01	US00206RDH21	10.71	Mar 15, 2042	5.15
BOSTON SCIENTIFIC CORPORATION	Industrial	Fixed Income	48388.47	0.01	US101137AE71	7.32	Nov 15, 2035	6.5
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	48419.2	0.01	US4581X0CE61	12.02	Jan 24, 2044	4.38
BAYLOR SCOTT & WHITE HOLDINGS	Industrial	Fixed Income	48392.27	0.01	US072863AC76	12.36	Nov 15, 2045	4.18
EXXON MOBIL CORP	Industrial	Fixed Income	48422.7	0.01	US30231GAN25	12.8	Mar 06, 2045	3.57
TRANSCONTINENTAL GAS PIPE LINE COM	Industrial	Fixed Income	48415.53	0.01	US893574AR45	13.74	May 15, 2050	3.95
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	48367.14	0.01	US913017CW70	9.41	Nov 16, 2038	4.45
BOSTON SCIENTIFIC CORPORATION	Industrial	Fixed Income	48338.73	0.01	US101137AT41	9.65	Mar 01, 2039	4.55
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	48362.97	0.01	US744448CX77	13.87	Jun 01, 2052	4.5
DTE ELECTRIC CO	Utility	Fixed Income	48327.93	0.01	US23338VAE65	12.65	Mar 15, 2045	3.7
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	48370.92	0.01	US494368BV45	13.51	Jul 30, 2046	3.2
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	48268.66	0.01	US655844CU03	15.14	Mar 15, 2064	5.95
ARCH CAPITAL FINANCE LLC	Financial Institutions	Fixed Income	48276.66	0.01	US03939CAB90	12.16	Dec 15, 2046	5.03
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	48288.35	0.01	US341081FP71	13.42	Dec 01, 2047	3.7
KKR GROUP FINANCE CO VII LLC 144A	Financial Institutions	Fixed Income	48296.91	0.01	US48252DAA37	14.09	Feb 25, 2050	3.63
SPECTRA ENERGY PARTNERS LP	Industrial	Fixed Income	48233.31	0.01	US84756NAG43	12.02	Mar 15, 2045	4.5
HARTFORD INSURANCE GROUP INC	Financial Institutions	Fixed Income	48246.41	0.01	US416515BD59	13.12	Mar 15, 2048	4.4
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	48257.4	0.01	US03027XBD12	14.67	Jun 15, 2050	3.1
FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	48172.88	0.01	US303901BR22	13.12	Mar 22, 2054	6.35
EXELON CORPORATION	Utility	Fixed Income	48164.37	0.01	US30161NAS09	11.62	Jun 15, 2045	5.1
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Financial Institutions	Fixed Income	48186.52	0.01	US09261BAF76	15.38	Aug 05, 2051	2.85
EOG RESOURCES INC	Industrial	Fixed Income	48104.52	0.01	US26875PBA84	13.62	Jul 15, 2055	5.95
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	48120.98	0.01	US571748BC51	12.7	Jan 30, 2047	4.35
FIRSTENERGY TRANSMISSION LLC 144A	Utility	Fixed Income	48108.25	0.01	US33767BAC37	13.26	Apr 01, 2049	4.55
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	48043.93	0.01	US949746NL15	7.99	Dec 15, 2036	5.95
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	48045.12	0.01	US74456QAZ90	11.18	May 01, 2042	3.95
VISA INC	Industrial	Fixed Income	48033.27	0.01	US92826CAJ18	13.63	Sep 15, 2047	3.65
NUTRIEN LTD	Industrial	Fixed Income	48036.91	0.01	US67077MAX65	13.69	May 13, 2050	3.95
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	48084.89	0.01	US04686JAD37	13.55	May 25, 2051	3.95
OVINTIV INC	Industrial	Fixed Income	48024.39	0.01	US292505AG96	8.38	Feb 01, 2038	6.5
ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	47997.64	0.01	US98956PAB85	9.43	Nov 30, 2039	5.75
CSX CORP	Industrial	Fixed Income	47995.37	0.01	US126408HA44	14.49	Aug 01, 2054	4.5
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	47984.65	0.01	US202795JJ01	12.97	Jun 15, 2046	3.65
CVS HEALTH CORP	Industrial	Fixed Income	48011.06	0.01	US126650DL16	13.53	Apr 01, 2050	4.25
EVERSOURCE ENERGY	Utility	Fixed Income	47973.61	0.01	US30040WAH16	14.25	Jan 15, 2050	3.45
SC JOHNSON & SON INC 144A	Industrial	Fixed Income	47969.44	0.01	US478165AG84	10.26	Sep 01, 2040	4.8
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	47899.76	0.01	US842400FH15	8.57	Feb 01, 2038	5.95
TYSON FOODS INC	Industrial	Fixed Income	47885.82	0.01	US902494AY91	11.42	Aug 15, 2044	5.15
KLA CORP	Industrial	Fixed Income	47873.52	0.01	US482480AH34	13.05	Mar 15, 2049	5.0
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	47891.56	0.01	US74432QCD51	13.1	Mar 27, 2048	4.42
TYCO ELECTRONICS GROUP SA	Industrial	Fixed Income	47782.33	0.01	US902133AG25	8.31	Oct 01, 2037	7.13
BAT CAPITAL CORP	Industrial	Fixed Income	47767.31	0.01	US05526DCD57	13.31	Aug 15, 2055	6.25
ENTERGY MISSISSIPPI LLC	Utility	Fixed Income	47723.39	0.01	US29366WAE66	13.41	Jun 01, 2054	5.85
ERAC USA FINANCE LLC 144A	Industrial	Fixed Income	47696.84	0.01	US26884TAS15	12.57	Nov 01, 2046	4.2
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	47707.11	0.01	US828807CZ89	12.6	Nov 30, 2046	4.25
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	47718.95	0.01	US020002BG56	13.84	Aug 10, 2049	3.85
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	47660.26	0.01	US89352HAB50	7.76	Mar 15, 2036	5.85
ATMOS ENERGY CORPORATION	Utility	Fixed Income	47662.73	0.01	US049560AK13	10.16	Jun 15, 2041	5.5
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	47661.63	0.01	US75513ECJ82	11.37	Dec 15, 2043	4.8
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	47663.44	0.01	US665772CR86	15.13	Mar 01, 2050	2.9
SYSCO CORPORATION	Industrial	Fixed Income	47572.61	0.01	US871829BH94	12.99	Mar 15, 2048	4.45
SOUTHERN COMPANY (THE)	Utility	Fixed Income	47499.02	0.01	US842587CW55	8.22	Jul 01, 2036	4.25
CARGILL INC 144A	Industrial	Fixed Income	47505.17	0.01	US141781BX15	14.34	Apr 22, 2052	4.38
ENBRIDGE ENERGY PARTNERS LP	Industrial	Fixed Income	47438.72	0.01	US29250RAP10	8.42	Apr 15, 2038	7.5
ALLEGHANY CORPORATION	Financial Institutions	Fixed Income	47445.76	0.01	US017175AD24	11.72	Sep 15, 2044	4.9
TRANE TECHNOLOGIES HOLDCO INC	Industrial	Fixed Income	47478.74	0.01	US45687AAN28	13.11	Feb 21, 2048	4.3
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	47458.72	0.01	US015271AX76	14.65	May 18, 2051	3.0
NEWELL BRANDS INC	Industrial	Fixed Income	47420.39	0.01	US651229AX48	7.13	Apr 01, 2036	7.38
KILROY REALTY LP	Financial Institutions	Fixed Income	47334.0	0.01	US49427RAS13	7.39	Jan 15, 2036	6.25
PRECISION CASTPARTS CORP.	Industrial	Fixed Income	47363.25	0.01	US740189AH88	11.63	Jan 15, 2043	3.9
OGLETHORPE POWER CORPORATION	Utility	Fixed Income	47321.38	0.01	US677050AS51	12.64	Apr 01, 2047	4.5
SOUTHWESTERN ELECTRIC POWER CO	Utility	Fixed Income	47357.75	0.01	US845437BN11	12.39	Apr 01, 2045	3.9
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	47287.04	0.01	US69351UAR41	11.3	Jul 15, 2043	4.75
DUKE ENERGY CORP	Utility	Fixed Income	47317.5	0.01	US26441CBN48	14.42	Jun 15, 2051	3.5
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	47241.95	0.01	US040555DJ01	13.73	Aug 15, 2055	5.9
ONEOK INC	Industrial	Fixed Income	47255.76	0.01	US682680DA80	11.69	Jun 01, 2047	5.45
PORT AUTH N Y & N J	Local Authority	Fixed Income	47206.88	0.01	US73358XCN03	14.8	Jul 15, 2060	3.17
ONEOK INC	Industrial	Fixed Income	47163.49	0.01	US682680BY84	12.81	Oct 03, 2047	4.2
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	47143.02	0.01	US202795JV39	14.61	Mar 15, 2052	3.85
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	47103.6	0.01	US792860AK49	7.64	Jun 20, 2036	6.75
CENOVUS ENERGY INC	Industrial	Fixed Income	47097.82	0.01	US15135UAX72	14.23	Feb 15, 2052	3.75
NEW YORK ST URBAN DEV CORP	Local Authority	Fixed Income	47040.28	0.01	US650035TD05	3.7	Mar 15, 2039	5.77
DOMINION RESOURCES INC	Utility	Fixed Income	47016.06	0.01	US25746UBD00	8.45	Jun 15, 2038	7.0
CENCORA INC	Industrial	Fixed Income	47019.31	0.01	US03073EAN58	12.16	Mar 01, 2045	4.25
KENTUCKY UTILITIES COMPANY	Utility	Fixed Income	46968.35	0.01	US491674BM82	14.45	Jun 01, 2050	3.3
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	46902.32	0.01	US720186AP00	13.32	May 15, 2052	5.05
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	46942.21	0.01	US655844BM95	11.57	Oct 01, 2042	3.95
APPALACHIAN POWER CO	Utility	Fixed Income	46940.67	0.01	US037735CX37	13.11	Mar 01, 2049	4.5
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	46955.2	0.01	US743315BA02	14.88	Mar 15, 2052	3.7
NEW YORK AND PRESBYTERIAN HOSPITAL	Industrial	Fixed Income	46922.81	0.01	US649322AF16	17.28	Aug 01, 2119	3.95
MIAMI-DADE CNTY FLA AVIATION R	Local Authority	Fixed Income	46861.78	0.01	US59333P3W60	7.37	Oct 01, 2041	4.28
GOODMAN US FINANCE FOUR LLC 144A	Financial Institutions	Fixed Income	46855.54	0.01	US38239KAA60	8.96	Oct 15, 2037	4.5
WALT DISNEY CO	Industrial	Fixed Income	46783.17	0.01	US254687EZ57	10.92	Dec 01, 2045	7.75
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	46820.74	0.01	US571748BV33	13.67	Sep 15, 2053	5.7
TARGET CORPORATION	Industrial	Fixed Income	46788.15	0.01	US87612EBF25	13.16	Apr 15, 2046	3.63
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	46792.19	0.01	US824348BK17	13.84	Aug 15, 2049	3.8
UNION ELECTRIC CO	Utility	Fixed Income	46820.79	0.01	US906548CS94	15.75	Mar 15, 2051	2.63
DTE ELECTRIC COMPANY	Utility	Fixed Income	46778.77	0.01	US23338VAH96	13.24	May 15, 2048	4.05
COX COMMUNICATIONS INC 144A	Industrial	Fixed Income	46756.92	0.01	US224044CP03	13.71	Jun 15, 2051	3.6
NEWMONT CORPORATION	Industrial	Fixed Income	46661.55	0.01	US651639AV85	11.22	Jun 09, 2044	5.45
MOSAIC CO/THE	Industrial	Fixed Income	46620.88	0.01	US61945CAB90	10.38	Nov 15, 2041	4.88
MOODYS CORPORATION	Industrial	Fixed Income	46614.21	0.01	US615369AY18	14.68	Feb 25, 2052	3.75
SUTTER HEALTH	Industrial	Fixed Income	46580.08	0.01	US86944BAL71	13.75	Aug 15, 2053	5.55
NISOURCE INC	Utility	Fixed Income	46582.43	0.01	US65473PAM77	13.46	Jun 15, 2052	5.0
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	46547.42	0.01	US91324PCA84	11.59	Oct 15, 2042	3.95
SOUTHERN COMPANY GAS CAPITAL CORPO	Utility	Fixed Income	46514.28	0.01	US8426EPAE81	15.04	Sep 30, 2051	3.15
POTOMAC ELECTRIC POWER COMPANY	Utility	Fixed Income	46454.97	0.01	US737679DB35	8.33	Nov 15, 2037	6.5
CSX CORP	Industrial	Fixed Income	46469.24	0.01	US126408GU17	10.25	Apr 15, 2041	5.5
SABINE PASS LIQUEFACTION LLC	Industrial	Fixed Income	46378.86	0.01	US785592AZ90	5.4	Sep 15, 2037	5.9
WHIRLPOOL CORPORATION	Industrial	Fixed Income	46380.41	0.01	US963320AX45	12.41	May 15, 2050	4.6
MARKEL GROUP INC	Financial Institutions	Fixed Income	46384.23	0.01	US570535AX23	14.55	May 07, 2052	3.45
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	46365.96	0.01	US209111EU37	8.62	Apr 01, 2038	6.75
PACIFICORP	Utility	Fixed Income	46257.02	0.01	US695114CN68	11.0	Feb 01, 2042	4.1
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	46212.64	0.01	US502431AR03	13.57	Jul 31, 2053	5.6
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	46219.52	0.01	US084664BV29	11.53	May 15, 2043	4.3
WILLIAMS COMPANIES INC	Industrial	Fixed Income	46221.37	0.01	US96950FAP99	11.6	Jan 15, 2045	4.9
VOYA FINANCIAL INC	Financial Institutions	Fixed Income	46178.38	0.01	US45685EAJ55	10.82	Jul 15, 2043	5.7
GENERAL ELECTRIC CO	Industrial	Fixed Income	46154.2	0.01	US369604BH58	11.88	Mar 11, 2044	4.5
ECOLAB INC	Industrial	Fixed Income	46166.65	0.01	US278865BA78	13.22	Dec 01, 2047	3.95
SHELL FINANCE US INC	Industrial	Fixed Income	46122.01	0.01	US822905AD73	11.55	Aug 12, 2043	4.55
MASTERCARD INC	Industrial	Fixed Income	46089.02	0.01	US57636QAH74	13.05	Nov 21, 2046	3.8
YUM! BRANDS INC.	Industrial	Fixed Income	46033.17	0.01	US988498AD34	8.15	Nov 15, 2037	6.88
TWDC ENTERPRISES 18 CORP	Industrial	Fixed Income	46045.03	0.01	US25468PCP99	10.88	Aug 16, 2041	4.38
CMS ENERGY CORPORATION	Utility	Fixed Income	46010.82	0.01	US125896BN95	11.42	Mar 01, 2044	4.88
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	46028.56	0.01	US655844BR82	12.18	Jan 15, 2046	4.65
OGLETHORPE POWER CORPORATION	Utility	Fixed Income	46032.41	0.01	US677050AN64	12.71	Oct 01, 2048	5.05
DOW CHEMICAL CO	Industrial	Fixed Income	46016.05	0.01	US260543CL56	11.6	Oct 01, 2044	4.63
ASTRAZENECA PLC	Industrial	Fixed Income	46016.49	0.01	US046353AZ13	15.31	May 28, 2051	3.0
ONEOK INC	Industrial	Fixed Income	46002.7	0.01	US682680BV46	11.13	Oct 15, 2043	5.15
BAT CAPITAL CORP	Industrial	Fixed Income	46007.01	0.01	US05526DBQ79	12.73	Apr 02, 2050	5.28
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	45997.35	0.01	US842434CR16	13.1	Jun 01, 2048	4.13
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	45992.14	0.01	US13645RBG83	11.69	Dec 02, 2041	3.0
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	45904.07	0.01	US202795HT01	8.5	Jan 15, 2038	6.45
DOVER CORP	Industrial	Fixed Income	45882.69	0.01	US260003AK45	10.21	Mar 01, 2041	5.38
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	45873.25	0.01	US29379VBZ58	15.72	Jan 31, 2060	3.95
UNION PACIFIC CORPORATION	Industrial	Fixed Income	45868.88	0.01	US907818FL73	16.74	Feb 05, 2070	3.75
CVS HEALTH CORP	Industrial	Fixed Income	45773.21	0.01	US126650EA42	14.07	Jun 01, 2063	6.0
DUKE UNIVERSITY	Industrial	Fixed Income	45785.03	0.01	US26442TAH05	16.43	Oct 01, 2055	2.83
INTEL CORPORATION	Industrial	Fixed Income	45815.98	0.01	US458140BX76	16.26	Aug 12, 2061	3.2
LOWES COMPANIES INC	Industrial	Fixed Income	45765.55	0.01	US548661ES28	14.78	Apr 01, 2063	5.85
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	45760.64	0.01	US28370TAF66	10.82	Nov 01, 2042	4.7
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	45716.42	0.01	US29379VBF94	14.28	Oct 15, 2054	4.95
NIKE INC	Industrial	Fixed Income	45729.87	0.01	US654106AD51	11.82	May 01, 2043	3.63
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	45676.9	0.01	US059165EQ94	13.57	Jun 01, 2053	5.4
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Industrial	Fixed Income	45666.93	0.01	US82620KAF03	12.17	May 27, 2045	4.4
ERP OPERATING LP	Financial Institutions	Fixed Income	45625.83	0.01	US26884ABE29	12.01	Jun 01, 2045	4.5
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	45607.19	0.01	US775109BP56	13.73	Nov 15, 2049	3.7
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	45513.98	0.01	US12189LAN10	11.44	Mar 15, 2043	4.45
TRANSATLANTIC HOLDINGS INC	Financial Institutions	Fixed Income	45437.11	0.01	US893521AB05	8.82	Nov 30, 2039	8.0
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	45433.11	0.01	US161175BC79	12.46	Oct 23, 2055	6.83
ENTERGY CORPORATION	Utility	Fixed Income	45417.32	0.01	US29364GAK94	13.86	Jun 15, 2050	3.75
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	45474.54	0.01	US744448CS82	14.63	Mar 01, 2050	3.2
CommonSpirit Health	Industrial	Fixed Income	45360.64	0.01	US20268JAM53	12.67	Nov 01, 2052	6.46
BOEING CO	Industrial	Fixed Income	45324.16	0.01	US097023AS49	8.49	Feb 15, 2038	6.63
WELLTOWER OP LLC	Financial Institutions	Fixed Income	45341.22	0.01	US42217KAX46	9.79	Mar 15, 2041	6.5
AON GLOBAL LTD	Financial Institutions	Fixed Income	45309.55	0.01	US00185AAG94	11.59	Jun 14, 2044	4.6
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	45317.31	0.01	US655844CN69	14.94	Mar 15, 2053	3.7
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	45277.67	0.01	US40414LAE92	9.52	Feb 01, 2041	6.75
GLP CAPITAL LP	Industrial	Fixed Income	45293.83	0.01	US361841AU37	12.89	Sep 15, 2054	6.25
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	45261.44	0.01	US00115AAQ22	13.78	Mar 15, 2053	5.4
CONOCOPHILLIPS CO	Industrial	Fixed Income	45194.29	0.01	US20826FBH82	14.93	Sep 15, 2063	5.7
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	45179.16	0.01	US29736RAK68	12.85	Mar 15, 2047	4.15
WESTLAKE CORP	Industrial	Fixed Income	45133.79	0.01	US960413AU67	12.44	Nov 15, 2047	4.38
ELI LILLY AND COMPANY	Industrial	Fixed Income	45155.44	0.01	US532457BU11	15.82	Mar 15, 2059	4.15
WESTLAKE CORP	Industrial	Fixed Income	45126.14	0.01	US960413AZ54	14.77	Aug 15, 2051	3.13
NORTHWELL HEALTHCARE INC	Industrial	Fixed Income	45081.34	0.01	US667274AA29	12.58	Nov 01, 2046	3.98
MARATHON PETROLEUM CORP	Industrial	Fixed Income	45085.6	0.01	US56585ABE10	12.73	Apr 01, 2048	4.5
PUGET SOUND ENERGY INC	Utility	Fixed Income	45047.72	0.01	US745332CH73	13.08	Jun 15, 2048	4.22
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	44960.72	0.01	US94973VAN73	8.17	Jun 15, 2037	6.38
EASTMAN CHEMICAL CO	Industrial	Fixed Income	44965.79	0.01	US277432AL49	10.86	Sep 01, 2042	4.8
PFIZER INC	Industrial	Fixed Income	44993.41	0.01	US717081DE02	11.53	Jun 15, 2043	4.3
HORMEL FOODS CORPORATION	Industrial	Fixed Income	44968.84	0.01	US440452AJ91	15.08	Jun 03, 2051	3.05
FIRSTENERGY TRANSMISSION LLC 144A	Utility	Fixed Income	44920.55	0.01	US33767BAA70	11.2	Jul 15, 2044	5.45
ERAC USA FINANCE LLC 144A	Industrial	Fixed Income	44926.07	0.01	US26884TAN28	12.01	Feb 15, 2045	4.5
ABBOTT LABORATORIES	Industrial	Fixed Income	44864.61	0.01	US002824AV29	9.34	Apr 01, 2039	6.0
CSL FINANCE PLC 144A	Industrial	Fixed Income	44824.2	0.01	US12661PAF62	15.39	Apr 27, 2062	4.95
Hackensack Meridian Health	Industrial	Fixed Income	44863.98	0.01	US404530AD99	15.21	Sep 01, 2050	2.88
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	44776.36	0.01	US29736RAC43	8.22	May 15, 2037	6.0
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	44811.08	0.01	US913017BP39	8.82	Jul 15, 2038	6.13
COLUMBIA PIPELINES OPERATING COMPA 144A	Industrial	Fixed Income	44815.77	0.01	US19828TAD81	14.09	Aug 15, 2063	6.71
TOLEDO HOSPITAL	Industrial	Fixed Income	44818.88	0.01	US889184AE73	11.69	Nov 15, 2048	6.01
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	44773.49	0.01	US13648TAD90	11.37	May 15, 2043	4.3
DC WATER & SEWER AUTHORITY	Local Authority	Fixed Income	44817.92	0.01	US254845JZ44	17.79	Oct 01, 2114	4.81
CHEVRON USA INC	Industrial	Fixed Income	44737.89	0.01	US166756AU09	11.16	Nov 15, 2043	5.25
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	44738.45	0.01	US75513ECA73	10.37	Oct 15, 2040	4.88
GENERAL MILLS INC	Industrial	Fixed Income	44712.5	0.01	US370334CJ19	12.92	Apr 17, 2048	4.7
SKY GROUP FINANCE PLC 144A	Industrial	Fixed Income	44694.52	0.01	US11778BAB80	7.45	Oct 15, 2035	6.5
DANAHER CORPORATION	Industrial	Fixed Income	44669.29	0.01	US235851AR35	12.4	Sep 15, 2045	4.38
STRYKER CORPORATION	Industrial	Fixed Income	44645.51	0.01	US863667AZ46	15.09	Jun 15, 2050	2.9
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	44610.97	0.01	US209111FW83	15.86	Nov 15, 2059	3.7
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	44595.99	0.01	US842400HN64	14.49	Feb 01, 2052	3.45
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	44575.62	0.01	US207597EP64	13.69	Jan 15, 2053	5.25
SOUTHERN CALIFORNIA EDISON CO	Utility	Fixed Income	44578.13	0.01	US842400GE74	12.37	Feb 01, 2045	3.6
Baptist Healthcare System	Industrial	Fixed Income	44501.76	0.01	US06684QAB86	14.36	Aug 15, 2050	3.54
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	44410.57	0.01	US913017CA50	12.19	May 15, 2045	4.15
JACKSON FINANCIAL INC	Financial Institutions	Fixed Income	44431.22	0.01	US46817MAN74	13.57	Nov 23, 2051	4.0
COX COMMUNICATIONS INC 144A	Industrial	Fixed Income	44380.86	0.01	US224044CM71	14.57	Oct 01, 2050	2.95
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	44303.61	0.01	US438516CU84	15.43	Mar 01, 2064	5.35
WALMART INC	Industrial	Fixed Income	44341.67	0.01	US931142DG53	11.87	Apr 11, 2043	4.0
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	44238.21	0.01	US74456QAR74	8.24	May 01, 2037	5.8
DUKE ENERGY CAROLINAS	Utility	Fixed Income	44280.68	0.01	US26442CAB00	8.62	Jan 15, 2038	6.0
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	44218.95	0.01	US13645RAF10	8.22	May 15, 2037	5.95
AHS HOSP CORP	Industrial	Fixed Income	44143.97	0.01	US001306AB55	11.88	Jul 01, 2045	5.02
ATMOS ENERGY CORPORATION	Utility	Fixed Income	44070.46	0.01	US049560AL95	11.45	Jan 15, 2043	4.15
COTTAGE HLTH SYS OBLIG	Industrial	Fixed Income	44105.83	0.01	US22170QAA85	14.26	Nov 01, 2049	3.3
PROLOGIS LP	Financial Institutions	Fixed Income	44081.24	0.01	US74340XBP50	15.04	Apr 15, 2050	3.0
DCP MIDSTREAM OPERATING LP 144A	Industrial	Fixed Income	43999.17	0.01	US23311RAA41	8.24	Sep 15, 2037	6.75
MERCK & CO INC	Industrial	Fixed Income	43995.6	0.01	US58933YBL83	11.45	May 17, 2044	4.9
PRESIDENT AND FELLOWS OF HARVARD C	Industrial	Fixed Income	44044.97	0.01	US740816AP89	15.98	Oct 15, 2050	2.52
MET GOVT NASHVILLE & DAVIDSON	Local Authority	Fixed Income	43967.58	0.01	US592125AM00	6.98	Jul 01, 2043	6.73
AETNA INC	Financial Institutions	Fixed Income	43940.07	0.01	US00817YAP34	11.42	Mar 15, 2044	4.75
DOLLAR GENERAL CORP	Industrial	Fixed Income	43962.42	0.01	US256677AH84	13.73	Apr 03, 2050	4.13
ATMOS ENERGY CORPORATION	Utility	Fixed Income	43987.27	0.01	US049560AS49	14.4	Sep 15, 2049	3.38
HARTFORD INSURANCE GROUP INC	Financial Institutions	Fixed Income	43901.22	0.01	US416515BB93	11.62	Apr 15, 2043	4.3
CME GROUP INC	Financial Institutions	Fixed Income	43906.48	0.01	US12572QAH83	13.34	Jun 15, 2048	4.15
FMC CORPORATION	Industrial	Fixed Income	43872.74	0.01	US302491AV74	12.53	Oct 01, 2049	4.5
ALABAMA POWER COMPANY	Utility	Fixed Income	43867.56	0.01	US010392FB98	9.2	Mar 01, 2039	6.0
OVINTIV INC	Industrial	Fixed Income	43820.98	0.01	US69047QAD43	12.06	Jul 15, 2053	7.1
ALLINA HEALTH SYSTEM	Industrial	Fixed Income	43844.22	0.01	US01959LAC63	13.48	Apr 15, 2049	3.89
Mayo Clinic	Industrial	Fixed Income	43859.7	0.01	US578454AF74	16.74	Nov 15, 2061	3.2
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	43750.18	0.01	US26442CAE49	8.84	Apr 15, 2038	6.05
AT&T INC	Industrial	Fixed Income	43740.7	0.01	US00206RDG48	9.81	Mar 01, 2041	6.38
PROCTER & GAMBLE CO	Industrial	Fixed Income	43700.6	0.01	US742718FJ38	10.79	Mar 25, 2040	3.55
DTE ELECTRIC CO	Utility	Fixed Income	43736.8	0.01	US23338VAG14	13.35	Aug 15, 2047	3.75
WHIRLPOOL CORPORATION	Industrial	Fixed Income	43741.8	0.01	US963320AV88	11.67	Jun 01, 2046	4.5
SUTTER HEALTH	Industrial	Fixed Income	43698.86	0.01	US86944BAJ26	14.62	Aug 15, 2050	3.36
STARBUCKS CORPORATION	Industrial	Fixed Income	43645.26	0.01	US855244AH20	12.11	Jun 15, 2045	4.3
OMERS FINANCE TRUST 144A	Local Authority	Fixed Income	43686.27	0.01	US682142AH70	14.51	Apr 19, 2052	4.0
UNIV CALIF REGTS MED CTR POOLE	Local Authority	Fixed Income	43676.04	0.01	US913366KC30	16.42	May 15, 2060	3.26
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	43576.8	0.01	US775109AX99	11.27	Mar 15, 2043	4.5
TRINITY HEALTH CORP	Industrial	Fixed Income	43613.43	0.01	US896516AA97	12.5	Dec 01, 2045	4.13
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	43599.33	0.01	US171239AH94	15.6	Dec 15, 2051	2.85
MCLAREN HEALTH CARE CORP	Industrial	Fixed Income	43557.5	0.01	US581760AV77	12.86	May 15, 2048	4.39
KROGER CO	Industrial	Fixed Income	43574.79	0.01	US501044DF54	13.0	Oct 15, 2046	3.88
FEDEX CORP	Industrial	Fixed Income	43485.45	0.01	US31428XBS45	12.61	Oct 17, 2048	4.95
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	43397.87	0.01	US341081EV58	8.28	Feb 01, 2037	5.65
NASDAQ INC	Financial Institutions	Fixed Income	43448.39	0.01	US63111XAL55	14.62	Jun 28, 2063	6.1
BUCKEYE PARTNERS LP	Industrial	Fixed Income	43416.25	0.01	US118230AM30	10.38	Nov 15, 2043	5.85
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	43406.51	0.01	US341081GE16	15.47	Dec 04, 2051	2.88
PUBLIC SERVICE CO OF COLORADO	Utility	Fixed Income	43364.06	0.01	US744448CK56	11.83	Mar 15, 2044	4.3
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	43352.38	0.01	US136375CP57	13.61	Feb 03, 2048	3.65
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	43348.7	0.01	US040555DB74	14.29	May 15, 2050	3.35
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	43372.55	0.01	US720186AM78	14.35	Jun 01, 2050	3.35
BOSTON SCIENTIFIC CORPORATION	Industrial	Fixed Income	43328.96	0.01	US101137AL15	9.11	Jan 15, 2040	7.38
INTERNATIONAL PAPER CO	Industrial	Fixed Income	43283.08	0.01	US460146CN10	11.76	May 15, 2046	5.15
KEURIG DR PEPPER INC	Industrial	Fixed Income	43324.71	0.01	US26138EAT64	11.91	Nov 15, 2045	4.5
REPUBLIC SERVICES INC	Industrial	Fixed Income	43256.81	0.01	US760759AN05	9.99	May 15, 2041	5.7
LUMEN TECHNOLOGIES INC	Industrial	Fixed Income	43256.15	0.01	US156700AM80	8.45	Sep 15, 2039	7.6
SOUTHERN CALIFORNIA EDISON CO	Utility	Fixed Income	43260.37	0.01	US842400FZ13	11.34	Oct 01, 2043	4.65
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	43224.9	0.01	US144141DD73	11.63	Mar 15, 2043	4.1
EMPOWER FINANCE 2020 LP 144A	Financial Institutions	Fixed Income	43266.57	0.01	US29248HAC79	15.17	Sep 17, 2051	3.08
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	43202.06	0.01	US075887CK38	13.89	May 20, 2050	3.79
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	43179.64	0.01	US209111GB38	16.23	Jun 15, 2061	3.6
DELL INTERNATIONAL LLC	Industrial	Fixed Income	43147.33	0.01	US24703DBH35	14.59	Dec 15, 2051	3.45
PECO ENERGY CO	Utility	Fixed Income	43072.93	0.01	US693304AS60	12.21	Oct 01, 2044	4.15
FORTIVE CORP	Industrial	Fixed Income	43045.5	0.01	US34959JAH14	12.39	Jun 15, 2046	4.3
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	43076.53	0.01	US02364WBG96	13.5	Apr 22, 2049	4.38
STARBUCKS CORPORATION	Industrial	Fixed Income	43078.92	0.01	US855244AM15	13.21	Dec 01, 2047	3.75
UNION ELECTRIC CO	Utility	Fixed Income	43038.26	0.01	US906548CZ38	14.28	Mar 15, 2055	5.13
TENNESSEE VALLEY AUTHORITY	Agency	Fixed Income	42996.79	0.01	US880591EP31	12.01	Dec 15, 2042	3.5
ATMOS ENERGY CORPORATION	Utility	Fixed Income	43012.3	0.01	US049560AM78	12.28	Oct 15, 2044	4.13
INTERNATIONAL FLAVORS & FRAGRANCES 144A	Industrial	Fixed Income	42996.27	0.01	US459506AS05	14.21	Dec 01, 2050	3.47
KONINKLIJKE PHILIPS ELECTRONICS NV	Industrial	Fixed Income	42932.13	0.01	US500472AE51	10.78	Mar 15, 2042	5.0
CENCORA INC	Industrial	Fixed Income	42923.04	0.01	US03073EAQ89	12.86	Dec 15, 2047	4.3
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	42939.72	0.01	US12189LBB62	12.95	Jun 15, 2047	4.13
GEORGIA POWER COMPANY	Utility	Fixed Income	42971.41	0.01	US373334KN09	14.13	Jan 30, 2050	3.7
JEFFERIES GROUP INC	Financial Institutions	Fixed Income	42913.09	0.01	US472319AC60	7.47	Jan 15, 2036	6.25
CHURCH & DWIGHT CO INC	Industrial	Fixed Income	42873.67	0.01	US17136MAB81	13.6	Jun 15, 2052	5.0
HACKENSACK MERIDIAN HEALTH	Industrial	Fixed Income	42891.56	0.01	US404530AB34	13.2	Jul 01, 2048	4.21
OVINTIV INC	Industrial	Fixed Income	42805.5	0.01	US292505AE49	8.15	Aug 15, 2037	6.63
GLENCORE FINANCE CANADA LTD 144A	Industrial	Fixed Income	42850.83	0.01	US98417EAN04	10.03	Nov 15, 2041	6.0
PETROBRAS GLOBAL FINANCE BV	Agency	Fixed Income	42856.24	0.01	US71647NBJ72	12.0	Jun 10, 2051	5.5
MARS INCORPORATED 144A	Industrial	Fixed Income	42818.76	0.01	US571676AG05	14.8	Apr 01, 2054	4.13
JOHNSON & JOHNSON	Industrial	Fixed Income	42818.22	0.01	US478160CS18	16.4	Sep 01, 2050	2.25
EQUINOR ASA	Agency	Fixed Income	42797.23	0.01	US29446MAG78	10.67	Apr 06, 2040	3.63
AMEREN ILLINOIS CO	Utility	Fixed Income	42769.59	0.01	US02361DAQ34	12.66	Mar 15, 2046	4.15
PARAMOUNT GLOBAL	Industrial	Fixed Income	42780.08	0.01	US124857AN39	11.26	Jan 15, 2045	4.6
AEP TEXAS INC	Utility	Fixed Income	42784.93	0.01	US00108WAN02	14.3	May 15, 2051	3.45
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	42696.84	0.01	US341081FH55	11.62	Dec 15, 2042	3.8
NUTRIEN LTD	Industrial	Fixed Income	42618.09	0.01	US67077MAG33	9.86	Dec 01, 2040	5.63
STEEL DYNAMICS INC	Industrial	Fixed Income	42533.93	0.01	US858119BT62	13.5	May 15, 2055	5.75
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	42556.31	0.01	US665772DA43	13.82	May 15, 2055	5.65
MONTEFIORE MEDICAL CENTER	Industrial	Fixed Income	42557.81	0.01	US61237WAE66	9.8	Nov 01, 2048	5.25
PROGRESS ENERGY FLORIDA	Utility	Fixed Income	42549.8	0.01	US341099CR80	11.47	Nov 15, 2042	3.85
WESTERN AND SOUTHERN LIFE INSURANC 144A	Financial Institutions	Fixed Income	42523.52	0.01	US95765PAE97	16.11	Apr 28, 2061	3.75
CORNING INC	Industrial	Fixed Income	42468.62	0.01	US219350AW53	10.94	Mar 15, 2042	4.75
MARS INCORPORATED 144A	Industrial	Fixed Income	42497.88	0.01	US571676AE56	12.19	Apr 01, 2044	3.95
NASDAQ INC	Financial Institutions	Fixed Income	42477.26	0.01	US63111XAB73	14.78	Apr 28, 2050	3.25
SELECTIVE INSURANCE GROUP INC.	Financial Institutions	Fixed Income	42393.01	0.01	US816300AH07	12.45	Mar 01, 2049	5.38
ASCENSION HEALTH ALLIANCE	Industrial	Fixed Income	42430.57	0.01	US04351LAA89	13.55	Nov 15, 2053	4.85
NIKE INC	Industrial	Fixed Income	42393.52	0.01	US654106AG82	13.28	Nov 01, 2046	3.38
WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	42396.22	0.01	US970648AK73	13.76	Sep 15, 2049	3.88
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	42383.63	0.01	US674599DH56	8.51	Jun 15, 2039	7.95
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	42368.22	0.01	US66989HAF55	11.82	Sep 21, 2042	3.7
BROOKLYN UNION GAS CO 144A	Utility	Fixed Income	42372.72	0.01	US114259AP99	12.19	Mar 10, 2046	4.5
ENTERGY LOUISIANA LLC	Utility	Fixed Income	42361.99	0.01	US29364WBD92	15.3	Mar 15, 2051	2.9
METLIFE INC	Financial Institutions	Fixed Income	42322.73	0.01	US59156RAV06	6.05	Aug 01, 2069	10.75
BROWN-FORMAN CORPORATION	Industrial	Fixed Income	42287.86	0.01	US115637AP57	12.09	Jul 15, 2045	4.5
UNION ELECTRIC CO	Utility	Fixed Income	42274.25	0.01	US906548CJ95	11.55	Sep 15, 2042	3.9
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	42256.33	0.01	US055451BM92	14.06	Sep 05, 2055	5.75
NSTAR ELECTRIC CO	Utility	Fixed Income	42254.09	0.01	US67021CAT45	13.91	Sep 15, 2052	4.95
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	42239.92	0.01	US00115AAM18	14.34	Apr 01, 2050	3.65
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	42185.06	0.01	US72650RBA95	10.42	Jun 01, 2042	5.15
DIAGEO INVESTMENT CORPORATION	Industrial	Fixed Income	42186.88	0.01	US25245BAA52	11.06	May 11, 2042	4.25
APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	42053.18	0.01	US03835VAH96	12.43	Mar 15, 2049	5.4
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	42037.03	0.01	US674599CN34	12.77	Mar 15, 2048	4.2
ENBRIDGE INC	Industrial	Fixed Income	42035.56	0.01	US29250NBE40	14.58	Aug 01, 2051	3.4
CLEVELAND CLINIC FOUNDATION	Industrial	Fixed Income	42004.38	0.01	US18600TAA07	17.15	Jan 01, 2114	4.86
UNUM GROUP	Financial Institutions	Fixed Income	42027.13	0.01	US91529YAP16	13.04	Dec 15, 2049	4.5
DOVER CORP	Industrial	Fixed Income	41918.86	0.01	US260003AF59	7.7	Oct 15, 2035	5.38
3M CO MTN	Industrial	Fixed Income	41937.6	0.01	US88579YAH45	12.15	Jun 15, 2044	3.88
MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Financial Institutions	Fixed Income	41934.15	0.01	US575767AL25	15.88	Apr 01, 2077	4.9
CVS HEALTH CORP	Industrial	Fixed Income	41851.01	0.01	US126650EE63	10.76	Jun 01, 2044	6.0
PUGET SOUND ENERGY INC	Utility	Fixed Income	41852.08	0.01	US745332CN42	13.61	Jun 15, 2054	5.68
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	41752.68	0.01	US4581X0BX51	12.17	Aug 07, 2042	3.2
ENBRIDGE ENERGY PARTNERS LP	Industrial	Fixed Income	41726.62	0.01	US29250RAX44	10.93	Oct 15, 2045	7.38
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	41706.53	0.01	US74251VAJ17	11.41	May 15, 2043	4.35
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	41725.65	0.01	US202795JU55	15.71	Sep 01, 2051	2.75
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	41629.67	0.01	US58013MEN02	11.44	Feb 15, 2042	3.7
PRESIDENT AND FELLOWS OF HARVARD C	Industrial	Fixed Income	41655.09	0.01	US740816AM58	13.61	Jul 15, 2046	3.15
ALBEMARLE CORP	Industrial	Fixed Income	41580.36	0.01	US012653AF81	12.41	Jun 01, 2052	5.65
INTERNATIONAL FLAVORS & FRAGRANCES	Industrial	Fixed Income	41585.56	0.01	US459506AE19	12.41	Jun 01, 2047	4.38
PENN MUTUAL LIFE INSURANCE 144A	Financial Institutions	Fixed Income	41588.18	0.01	US707567AE33	15.3	Apr 29, 2061	3.8
ENTERGY TEXAS INC	Utility	Fixed Income	41517.82	0.01	US29365TAM62	13.73	Sep 15, 2052	5.0
FORTUNE BRANDS INNOVATIONS INC	Industrial	Fixed Income	41457.38	0.01	US34964CAG15	13.8	Mar 25, 2052	4.5
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	41371.75	0.01	US94973VBB27	11.16	Jan 15, 2043	4.65
ZOETIS INC	Industrial	Fixed Income	41299.17	0.01	US98978VAM54	13.31	Sep 12, 2047	3.95
PACKAGING CORP OF AMERICA	Industrial	Fixed Income	41271.96	0.01	US695156AV10	13.65	Dec 15, 2049	4.05
DTE ELECTRIC COMPANY	Utility	Fixed Income	41268.29	0.01	US23338VAL09	15.07	Mar 01, 2050	2.95
ENERGY TRANSFER LP	Industrial	Fixed Income	41252.36	0.01	US86765BAK52	10.13	Feb 15, 2042	6.1
PEPSICO INC	Industrial	Fixed Income	41218.43	0.01	US713448FT00	14.25	Feb 15, 2053	4.65
INTEGRIS BAPTIST MEDICAL CENTER IN	Industrial	Fixed Income	41202.45	0.01	US45834QAA76	13.79	Aug 15, 2050	3.88
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	41180.86	0.01	US883556CY62	11.1	Aug 10, 2043	5.4
WW GRAINGER INC	Industrial	Fixed Income	41152.84	0.01	US384802AC87	12.84	May 15, 2046	3.75
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	41164.8	0.01	US797440CC60	14.62	Mar 15, 2052	3.7
PAYPAL HOLDINGS INC	Industrial	Fixed Income	41084.19	0.01	US70450YAQ61	13.7	Jun 01, 2054	5.5
DOMINION RESOURCES INC/VA	Utility	Fixed Income	41025.67	0.01	US25746UCC18	11.62	Dec 01, 2044	4.7
HUMANA INC	Financial Institutions	Fixed Income	41070.62	0.01	US444859BB73	10.91	Dec 01, 2042	4.63
OHIO EDISON COMPANY	Utility	Fixed Income	40992.29	0.01	US677347CE41	7.66	Jul 15, 2036	6.88
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	40906.29	0.01	US15189XAM02	11.68	Aug 01, 2042	3.55
GUARDIAN LIFE INSURANCE CO OF AMER 144A	Financial Institutions	Fixed Income	40871.18	0.01	US401378AB01	15.5	Jun 19, 2064	4.88
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	40882.49	0.01	US842434CK62	11.61	Sep 15, 2042	3.75
LAM RESEARCH CORPORATION	Industrial	Fixed Income	40842.65	0.01	US512807AW84	15.11	Jun 15, 2050	2.88
NEVADA POWER CO	Utility	Fixed Income	40788.23	0.01	US641423BU11	8.14	Jul 01, 2037	6.75
MERCK & CO INC	Industrial	Fixed Income	40805.28	0.01	US806605AH42	8.43	Sep 15, 2037	6.55
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	40817.46	0.01	US72650RBS04	7.64	Jan 15, 2036	5.6
VICI PROPERTIES LP	Industrial	Fixed Income	40797.36	0.01	US925650AG86	13.13	Apr 01, 2054	6.13
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Industrial	Fixed Income	40807.5	0.01	US035240AP56	15.24	Apr 15, 2058	4.75
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	40808.91	0.01	US209111FZ15	16.85	Dec 01, 2060	3.0
VISTA ENERGY ARGENTINA SAU RegS	Industrial	Fixed Income	40727.12	0.01	USP9659RAA60	5.63	Dec 10, 2035	7.63
KENTUCKY UTILITIES CO	Utility	Fixed Income	40782.3	0.01	US491674BG15	9.98	Nov 01, 2040	5.13
STRYKER CORPORATION	Industrial	Fixed Income	40779.22	0.01	US863667AG64	11.71	May 15, 2044	4.38
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	40743.33	0.01	US743315AX14	14.1	Mar 26, 2050	3.95
CUMMINS INC	Industrial	Fixed Income	40757.98	0.01	US231021AS53	15.61	Sep 01, 2050	2.6
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	40720.2	0.01	US136375CK60	13.5	Aug 02, 2046	3.2
MASTERCARD INC	Industrial	Fixed Income	40687.0	0.01	US57636QAT13	15.39	Mar 15, 2051	2.95
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	40590.3	0.01	US883556BG65	11.27	Feb 01, 2044	5.3
NETFLIX INC	Industrial	Fixed Income	40567.77	0.01	US64110LBA35	14.04	Aug 15, 2054	5.4
SABAL TRAIL TRANSMISSION LLC 144A	Industrial	Fixed Income	40573.67	0.01	US78516FAC32	12.37	May 01, 2048	4.83
CROWN CASTLE INC	Industrial	Fixed Income	40549.28	0.01	US22822VAQ41	13.59	Jul 01, 2050	4.15
MARKEL GROUP INC	Financial Institutions	Fixed Income	40572.6	0.01	US570535AV66	13.75	Sep 17, 2050	4.15
CATERPILLAR INC	Industrial	Fixed Income	40575.99	0.01	US149123CJ87	14.92	Apr 09, 2050	3.25
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	40487.04	0.01	US666807BD31	10.13	Nov 15, 2040	5.05
PEACEHEALTH SYSTEM SERVICES	Industrial	Fixed Income	40504.08	0.01	US70462GAA67	12.61	Nov 15, 2048	4.79
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	40512.85	0.01	US26444HAL50	15.26	Dec 15, 2051	3.0
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	40509.08	0.01	US665772CS69	15.8	Jun 01, 2051	2.6
ANALOG DEVICES INC	Industrial	Fixed Income	40391.97	0.01	US032654AK16	11.76	Dec 15, 2045	5.3
PARAMOUNT GLOBAL	Industrial	Fixed Income	40357.66	0.01	US124857AJ27	10.36	Jul 01, 2042	4.85
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	40210.13	0.01	US04316JAG40	12.97	Feb 15, 2054	6.75
OGLETHORPE POWER CORP	Utility	Fixed Income	40238.69	0.01	US677050AG14	9.28	Nov 01, 2039	5.95
ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	40218.41	0.01	US98956PAH55	12.22	Aug 15, 2045	4.45
PARAMOUNT GLOBAL	Industrial	Fixed Income	40227.48	0.01	US124857AK99	11.02	Aug 15, 2044	4.9
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Financial Institutions	Fixed Income	40206.23	0.01	US09256BAK35	13.19	Oct 02, 2047	4.0
EQUINIX INC	Industrial	Fixed Income	40203.79	0.01	US29444UBJ43	14.85	Jul 15, 2050	3.0
BLACKSTONE FINANCE HOLDINGS CO LLC 144A	Financial Institutions	Fixed Income	40129.4	0.01	US09256BAH06	12.17	Jul 15, 2045	4.45
BOEING CO	Industrial	Fixed Income	40084.15	0.01	US097023AX34	8.93	Mar 15, 2039	6.88
TRANSCONTINENTAL GAS PIPE LINE COM	Industrial	Fixed Income	40118.39	0.01	US893574AB92	10.27	Aug 15, 2041	5.4
CARLYLE HOLDINGS II FINANCE LLC 144A	Financial Institutions	Fixed Income	40120.39	0.01	US14310FAA03	10.86	Mar 30, 2043	5.63
DOMINION ENERGY INC	Utility	Fixed Income	40081.65	0.01	US25746UDQ94	13.64	Aug 15, 2052	4.85
HERSHEY COMPANY THE	Industrial	Fixed Income	40071.2	0.01	US427866BB38	14.54	Nov 15, 2049	3.13
KANSAS CITY POWER & LIGHT COMPANY	Utility	Fixed Income	40037.35	0.01	US485134BM13	10.47	Oct 01, 2041	5.3
EMERA US FINANCE LP	Utility	Fixed Income	40044.42	0.01	US29103DAM83	11.97	Jun 15, 2046	4.75
DOLLAR GENERAL CORP	Industrial	Fixed Income	39974.98	0.01	US256677AM79	13.11	Nov 01, 2052	5.5
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	39970.99	0.01	US743315AP89	12.03	Apr 25, 2044	4.35
KROGER CO	Industrial	Fixed Income	39991.6	0.01	US501044DK40	12.65	Jan 15, 2048	4.65
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	39869.79	0.01	US842400JH78	13.33	Mar 01, 2055	5.9
DTE ELECTRIC CO	Utility	Fixed Income	39882.77	0.01	US23338VAD82	11.86	Jul 01, 2044	4.3
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	39843.23	0.01	US595620AN51	12.08	Oct 15, 2044	4.4
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	39870.56	0.01	US74251VAN29	12.58	Nov 15, 2046	4.3
ADVANCED MICRO DEVICES INC	Industrial	Fixed Income	39838.02	0.01	US007903BG12	14.09	Jun 01, 2052	4.39
MARKS AND SPENCER PLC 144A	Industrial	Fixed Income	39795.66	0.01	US57069PAA03	8.07	Dec 01, 2037	7.13
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	39801.32	0.01	US76720AAG13	11.38	Aug 21, 2042	4.13
MARYLAND ST HLTH & HGR EDUCTNL FAC	Local Authority	Fixed Income	39817.91	0.01	US57421CAV63	11.01	Jul 01, 2040	3.05
MEMORIAL SLOAN-KETTERING CANCER CT	Industrial	Fixed Income	39725.27	0.01	US586054AA68	10.87	Jul 01, 2042	5.0
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	39658.22	0.01	US68233JBD54	13.42	Sep 30, 2047	3.8
XCEL ENERGY INC	Utility	Fixed Income	39638.07	0.01	US98389BAH33	7.69	Jul 01, 2036	6.5
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	39622.01	0.01	US92343VBE39	10.53	Nov 01, 2041	4.75
SYSCO CORPORATION	Industrial	Fixed Income	39629.66	0.01	US871829AY37	12.04	Oct 01, 2045	4.85
PROCTER & GAMBLE CO	Industrial	Fixed Income	39598.42	0.01	US742718FK01	14.62	Mar 25, 2050	3.6
PRESIDENT AND FELLOWS OF HARVARD C	Industrial	Fixed Income	39624.57	0.01	US740816AN32	16.24	Jul 15, 2056	3.3
FARMERS INSURANCE EXCHANGE 144A	Financial Institutions	Fixed Income	39520.23	0.01	US309601AE28	8.39	Nov 01, 2057	4.75
TEXAS HEALTH RESOURCES	Industrial	Fixed Income	39503.14	0.01	US882484AA61	14.73	Nov 15, 2055	4.33
HACKENSACK MERIDIAN HEALTH	Industrial	Fixed Income	39505.3	0.01	US404530AA50	15.02	Jul 01, 2057	4.5
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	39510.49	0.01	US797440BV50	13.08	Jun 01, 2047	3.75
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	39513.62	0.01	US824348BM72	14.36	May 15, 2050	3.3
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	39519.59	0.01	US655844CL04	15.45	Aug 25, 2051	2.9
TRUSTEES OF THE UNIVERSITY OF PENN	Industrial	Fixed Income	39516.7	0.01	US91481CAD20	16.09	Oct 01, 2050	2.4
REGENCY CENTERS LP	Financial Institutions	Fixed Income	39435.68	0.01	US75884RAW34	12.65	Feb 01, 2047	4.4
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	39452.42	0.01	US74432QCJ22	10.96	Mar 10, 2040	3.0
SYSCO CORPORATION	Industrial	Fixed Income	39368.29	0.01	US871829BM89	9.38	Apr 01, 2040	6.6
FIBERCOP SPA 144A	Industrial	Fixed Income	39328.48	0.01	US683879AF79	7.34	Jul 18, 2036	7.2
SOUTHERN POWER CO	Utility	Fixed Income	39314.45	0.01	US843646AJ93	11.04	Jul 15, 2043	5.25
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	39346.24	0.01	US665772CU16	15.49	Apr 01, 2052	3.2
CANADIAN NATURAL RESOURCES LIMITED	Industrial	Fixed Income	39272.09	0.01	US136385AP65	8.81	Feb 01, 2039	6.75
UNION ELECTRIC CO	Utility	Fixed Income	39254.29	0.01	US906548CX89	13.84	Jan 15, 2054	5.25
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	39239.8	0.01	US21871XAK54	11.06	Apr 05, 2042	4.35
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	39247.03	0.01	US210518DE35	14.11	Feb 15, 2050	3.75
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	39252.3	0.01	US50249AAK97	15.08	Oct 01, 2060	3.8
ENLINK MIDSTREAM PARTNERS LP	Industrial	Fixed Income	39228.39	0.01	US682680CY75	11.56	Apr 01, 2045	5.05
ONEOK INC	Industrial	Fixed Income	39199.82	0.01	US682680BZ59	12.63	Feb 01, 2049	4.85
NNN REIT INC	Financial Institutions	Fixed Income	39224.38	0.01	US637417AQ97	14.51	Apr 15, 2051	3.5
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	39232.91	0.01	US03040WAZ86	14.79	Jun 01, 2051	3.25
STORA ENSO OYJ 144A	Industrial	Fixed Income	39148.58	0.01	US86210MAC01	7.48	Apr 15, 2036	7.25
GEORGIA POWER COMPANY	Utility	Fixed Income	39156.28	0.01	US373334KP56	14.98	Mar 15, 2051	3.25
FIDELITY NATIONAL FINANCIAL INC	Financial Institutions	Fixed Income	39148.87	0.01	US31620RAL96	14.78	Sep 17, 2051	3.2
NATIONWIDE FINANCIAL SERVICES INC 144A	Financial Institutions	Fixed Income	39102.28	0.01	US638612AL51	11.29	Nov 18, 2044	5.3
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	39108.02	0.01	US29736RAG56	12.01	Jun 15, 2045	4.38
CONSTELLATION BRANDS INC	Industrial	Fixed Income	39083.89	0.01	US21036PAT57	12.37	May 09, 2047	4.5
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	39038.17	0.01	US015271AQ26	12.85	Apr 15, 2049	4.85
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	39050.95	0.01	US720186AK13	12.93	Nov 01, 2046	3.64
ALCON FINANCE CORP 144A	Industrial	Fixed Income	39059.99	0.01	US01400EAC75	13.98	Sep 23, 2049	3.8
STRYKER CORPORATION	Industrial	Fixed Income	38942.13	0.01	US863667AE17	11.68	Apr 01, 2043	4.1
EQUINIX INC	Industrial	Fixed Income	38899.82	0.01	US29444UBM71	15.32	Sep 15, 2051	2.95
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	38897.91	0.01	US927804GD01	15.69	Dec 15, 2050	2.45
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	38830.07	0.01	US828807CT20	12.11	Oct 01, 2044	4.25
FLEX INTERMEDIATE HOLDCO LLC 144A	Industrial	Fixed Income	38789.83	0.01	US33939HAB50	9.89	Dec 30, 2039	4.32
STARBUCKS CORPORATION	Industrial	Fixed Income	38779.83	0.01	US855244AX79	14.4	Mar 12, 2050	3.35
JOHNSON & JOHNSON	Industrial	Fixed Income	38735.49	0.01	US478160BK90	11.68	Dec 05, 2043	4.5
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	38728.13	0.01	US69351UAT07	12.57	Oct 01, 2045	4.15
WASHINGTON GAS LIGHT COMPANY	Utility	Fixed Income	38735.68	0.01	US93884PDY34	13.98	Sep 15, 2049	3.65
HERSHEY COMPANY THE	Industrial	Fixed Income	38700.72	0.01	US427866BG25	15.32	Jun 01, 2050	2.65
STEEL DYNAMICS INC	Industrial	Fixed Income	38595.09	0.01	US858119BP41	14.85	Oct 15, 2050	3.25
DOMINION ENERGY INC	Utility	Fixed Income	38564.17	0.01	US25746UDK25	11.28	Apr 15, 2041	3.3
REPUBLIC SERVICES INC	Industrial	Fixed Income	38583.63	0.01	US760759AW04	14.95	Mar 01, 2050	3.05
WESTAR ENERGY INC	Utility	Fixed Income	38480.48	0.01	US95709TAJ97	11.64	Apr 01, 2043	4.1
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Financial Institutions	Fixed Income	38492.94	0.01	US09261BAH33	15.15	Jan 30, 2052	3.2
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	38417.58	0.01	US842400JD64	13.29	Apr 15, 2054	5.75
CROWN CASTLE INC	Industrial	Fixed Income	38409.2	0.01	US22822VAM37	12.59	Feb 15, 2049	5.2
CHENIERE CORPUS CHRISTI HOLDINGS L	Industrial	Fixed Income	38421.88	0.01	US16412XAL91	6.71	Dec 31, 2039	2.74
APA CORP (US)	Industrial	Fixed Income	38440.54	0.01	US03743QBG29	11.87	Jul 01, 2049	5.35
KEYSPAN GAS EAST CORPORATION 144A	Utility	Fixed Income	38431.12	0.01	US49338CAC73	14.25	Jan 18, 2052	3.59
AON CORP	Financial Institutions	Fixed Income	38429.84	0.01	US03740LAB80	15.3	Aug 23, 2051	2.9
UNION PACIFIC CORPORATION	Industrial	Fixed Income	38403.49	0.01	US907818GD49	15.33	Jan 20, 2063	5.15
CITY OF HOPE	Industrial	Fixed Income	38354.84	0.01	US17858PAB76	13.08	Aug 15, 2048	4.38
JOHNSON & JOHNSON	Industrial	Fixed Income	38363.5	0.01	US478160CM48	13.85	Jan 15, 2048	3.5
MIDAMERICAN ENERGY COMPANY MTN	Utility	Fixed Income	38245.72	0.01	US59562EAH80	8.09	Oct 15, 2036	5.8
DELL INC	Industrial	Fixed Income	38263.17	0.01	US24702RAF82	8.65	Apr 15, 2038	6.5
DTE ELECTRIC COMPANY	Utility	Fixed Income	38271.06	0.01	US23338VAR78	14.81	Mar 01, 2052	3.65
ALABAMA POWER COMPANY	Utility	Fixed Income	38234.79	0.01	US010392FV52	15.08	Jul 15, 2051	3.13
PACIFICORP	Utility	Fixed Income	38190.69	0.01	US695114CB21	7.86	Aug 01, 2036	6.1
ENLINK MIDSTREAM PARTNERS LP	Industrial	Fixed Income	38191.18	0.01	US682680CW10	10.99	Apr 01, 2044	5.6
DARDEN RESTAURANTS INC	Industrial	Fixed Income	38203.31	0.01	US237194AM73	12.68	Feb 15, 2048	4.55
DEERE & CO	Industrial	Fixed Income	38197.61	0.01	US244199BG97	15.11	Sep 07, 2049	2.88
VALERO ENERGY CORPORATION	Industrial	Fixed Income	38150.99	0.01	US91913YBE95	13.9	Jun 01, 2052	4.0
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	38087.97	0.01	US02361DAZ33	13.22	Dec 01, 2052	5.9
BOEING CO	Industrial	Fixed Income	38079.12	0.01	US097023BY08	9.5	Mar 01, 2038	3.55
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	38086.13	0.01	US03040WAP05	12.84	Dec 01, 2046	4.0
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	38044.03	0.01	US020002AU59	7.96	May 15, 2067	6.5
CELULOSA ARAUCO Y CONSTITUCION SA	Industrial	Fixed Income	38046.38	0.01	US151191BD46	11.69	Nov 02, 2047	5.5
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	37963.88	0.01	US68233JBG85	13.28	Nov 15, 2048	4.1
PARTNERS HEALTHCARE SYSTEM INC	Industrial	Fixed Income	37954.61	0.01	US70213HAF55	16.56	Jul 01, 2060	3.34
MEMORIAL SLOAN-KETTERING CANCER CT	Industrial	Fixed Income	37876.82	0.01	US586054AB42	14.43	Jul 01, 2052	4.13
AEP TEXAS INC	Utility	Fixed Income	37898.58	0.01	US00108WAF77	13.22	Oct 01, 2047	3.8
WR BERKLEY CORPORATION	Financial Institutions	Fixed Income	37826.82	0.01	US084423AT91	11.77	Aug 01, 2044	4.75
ALBEMARLE CORP	Industrial	Fixed Income	37810.18	0.01	US012725AD95	11.0	Dec 01, 2044	5.45
QUANTA SERVICES INC.	Industrial	Fixed Income	37767.12	0.01	US74762EAJ10	11.7	Oct 01, 2041	3.05
WASTE CONNECTIONS INC	Industrial	Fixed Income	37755.71	0.01	US94106BAB71	14.95	Apr 01, 2050	3.05
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	37790.7	0.01	US744448CU39	15.33	Jan 15, 2051	2.7
WISCONSIN PUBLIC SERVICE CORP	Utility	Fixed Income	37718.91	0.01	US976843BJ00	11.6	Nov 01, 2044	4.75
SOUTH CAROLINA ELECTRIC & GAS COMP	Utility	Fixed Income	37738.89	0.01	US837004CJ73	15.35	Jun 01, 2065	5.1
INDIANA UNIVERSITY HEALTH	Industrial	Fixed Income	37731.52	0.01	US455170AA81	13.41	Nov 01, 2048	3.97
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	37721.45	0.01	US210518CZ72	13.53	Aug 15, 2046	3.25
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	37678.38	0.01	US744448DB49	13.47	May 15, 2055	5.85
BROOKLYN UNION GAS CO 144A	Utility	Fixed Income	37672.89	0.01	US114259AU84	13.04	Mar 04, 2049	4.49
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	37659.04	0.01	US655844CC05	13.39	May 15, 2049	4.1
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	37668.62	0.01	US209111FK46	14.87	Dec 01, 2056	4.3
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	37641.2	0.01	US025537AP67	14.42	Mar 01, 2050	3.25
DEERE & CO	Industrial	Fixed Income	37618.05	0.01	US244199BM65	13.99	Jan 19, 2055	5.7
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	37626.47	0.01	US797440BW34	13.01	May 15, 2048	4.15
KEURIG DR PEPPER INC	Industrial	Fixed Income	37615.51	0.01	US49271VAM28	14.56	Mar 15, 2051	3.35
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	37626.04	0.01	US084664CX75	15.9	Jan 15, 2051	2.5
MICROSOFT CORPORATION	Industrial	Fixed Income	37547.28	0.01	US594918BE30	15.33	Feb 12, 2055	4.0
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	37471.59	0.01	US03040WAX39	14.23	May 01, 2050	3.45
EVEREST REINSURANCE HOLDINGS INC	Financial Institutions	Fixed Income	37448.61	0.01	US299808AF21	11.43	Jun 01, 2044	4.87
MUTUAL OF OMAHA INSURANCE CO 144A	Financial Institutions	Fixed Income	37349.32	0.01	US628312AE05	13.11	Jan 16, 2064	6.14
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	37363.86	0.01	US341081GZ45	15.49	Mar 15, 2065	5.8
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	37330.14	0.01	US828807CL93	10.85	Mar 15, 2042	4.75
NIAGARA MOHAWK POWER CORPORATION 144A	Utility	Fixed Income	37228.39	0.01	US653522DV13	13.53	Jul 03, 2055	6.0
ABB FINANCE USA INC	Industrial	Fixed Income	37227.96	0.01	US00037BAC63	11.04	May 08, 2042	4.38
ENTERGY ARKANSAS LLC	Utility	Fixed Income	37187.98	0.01	US29366MAG33	13.57	Jun 01, 2054	5.75
GILEAD SCIENCES INC	Industrial	Fixed Income	37164.11	0.01	US375558BS17	11.57	Oct 01, 2040	2.6
INTERNATIONAL FLAVORS & FRAGRANCES 144A	Industrial	Fixed Income	37108.87	0.01	US459506AR22	10.92	Nov 15, 2040	3.27
MICROSOFT CORPORATION	Industrial	Fixed Income	37044.87	0.01	US594918CB81	15.45	Feb 06, 2057	4.5
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	37043.34	0.01	US341081FU66	13.69	Mar 01, 2049	3.99
CAMPBELLS CO	Industrial	Fixed Income	36996.68	0.01	US134429BK47	14.77	Apr 24, 2050	3.13
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	36969.38	0.01	US68233JAF12	8.58	Sep 01, 2038	7.5
PUGET SOUND ENERGY INC	Utility	Fixed Income	36929.72	0.01	US745332CA21	9.55	Oct 01, 2039	5.76
VULCAN MATERIALS COMPANY	Industrial	Fixed Income	36935.54	0.01	US929160BD00	13.69	Dec 01, 2054	5.7
KELLANOVA	Industrial	Fixed Income	36913.48	0.01	US487836CA47	13.46	May 16, 2054	5.75
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	36877.07	0.01	US74834LAY65	12.03	Mar 30, 2045	4.7
KEURIG DR PEPPER INC	Industrial	Fixed Income	36872.62	0.01	US49271VAD29	12.24	May 25, 2048	5.09
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	36883.25	0.01	US89417EAL39	12.82	May 15, 2046	3.75
EVERGY METRO INC	Utility	Fixed Income	36886.14	0.01	US485134BS82	13.56	Apr 01, 2049	4.13
COOPERATIEVE RABOBANK UA	Financial Institutions	Fixed Income	36819.44	0.01	US21684AAB26	10.89	Dec 01, 2043	5.75
JOHNSON & JOHNSON	Industrial	Fixed Income	36807.4	0.01	US478160CX03	14.25	Jun 01, 2054	5.25
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	36766.06	0.01	US15189XAS71	13.4	Mar 01, 2048	3.95
COLGATE-PALMOLIVE CO MTN	Industrial	Fixed Income	36799.26	0.01	US19416QEK22	13.5	Aug 01, 2047	3.7
GEORGETOWN UNIVERSITY	Industrial	Fixed Income	36780.72	0.01	US37310PAD33	15.05	Apr 01, 2050	2.94
MARKEL GROUP INC	Financial Institutions	Fixed Income	36703.09	0.01	US570535AQ71	12.09	Apr 05, 2046	5.0
MOODYS CORPORATION	Industrial	Fixed Income	36685.08	0.01	US615369AV78	11.83	Aug 19, 2041	2.75
NIAGARA MOHAWK POWER CORPORATION 144A	Utility	Fixed Income	36705.07	0.01	US65364UAP12	14.71	Jun 27, 2050	3.02
EAST OHIO GAS CO/THE 144A	Utility	Fixed Income	36724.12	0.01	US27409LAE39	14.73	Jun 15, 2050	3.0
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	36704.77	0.01	US02361DAX84	15.28	Jun 15, 2051	2.9
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	36677.9	0.01	US911312AR75	11.82	Oct 01, 2042	3.63
ARGENTINA REPUBLIC OF GOVERNMENT	Sovereign	Fixed Income	36634.39	0.01	ARARGE3209V0	6.01	Jul 09, 2041	3.5
LOWES COMPANIES INC	Industrial	Fixed Income	36600.29	0.01	US548661CJ47	7.66	Oct 15, 2035	5.5
PECO ENERGY CO	Utility	Fixed Income	36602.86	0.01	US693304BD82	13.89	May 15, 2052	4.6
MASCO CORP	Industrial	Fixed Income	36587.54	0.01	US574599BM79	12.4	May 15, 2047	4.5
BIOGEN INC	Industrial	Fixed Income	36530.42	0.01	US09062XAK90	14.61	Feb 15, 2051	3.25
ENTERGY LOUISIANA LLC	Utility	Fixed Income	36448.51	0.01	US29364WBQ06	13.83	Mar 15, 2055	5.8
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	36383.28	0.01	US29273RAP47	9.7	Jun 01, 2041	6.05
ASSURED GUARANTY US HOLDINGS INC	Financial Institutions	Fixed Income	36362.7	0.01	US04621WAE03	14.52	Sep 15, 2051	3.6
SOUTH CAROLINA ELECTRIC & GAS CO	Utility	Fixed Income	36278.94	0.01	US837004CE86	10.08	Feb 01, 2041	5.45
DIGNITY HEALTH	Industrial	Fixed Income	36274.86	0.01	US254010AB73	11.03	Nov 01, 2042	4.5
CINCINNATI CHILDRENS HOSPITAL MEDI	Industrial	Fixed Income	36293.64	0.01	US16876AAA25	11.89	May 15, 2044	4.27
UNION PACIFIC CORPORATION	Industrial	Fixed Income	36289.65	0.01	US907818GA00	16.91	Feb 14, 2072	3.85
UNION ELECTRIC CO	Utility	Fixed Income	36263.53	0.01	US02360FAB22	8.61	Aug 01, 2037	5.3
PIEDMONT HEALTHCARE INC	Industrial	Fixed Income	36218.97	0.01	US72014TAE91	15.52	Jan 01, 2052	2.86
ERAC USA FINANCE LLC 144A	Industrial	Fixed Income	36200.28	0.01	US26884TAE29	10.55	Mar 15, 2042	5.63
TEXAS EASTERN TRANSMISSION LP 144A	Industrial	Fixed Income	36187.03	0.01	US882384AE01	12.98	Jan 15, 2048	4.15
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	36205.76	0.01	US744448CG45	11.72	Sep 15, 2042	3.6
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	36185.61	0.01	US15189XAW83	14.92	Apr 01, 2051	3.35
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	36163.48	0.01	US12189LBH33	15.58	Jun 15, 2052	2.88
SIERRA PACIFIC POWER COMPANY	Utility	Fixed Income	36147.56	0.01	US826418BQ78	13.45	Mar 15, 2054	5.9
IDAHO POWER COMPANY MTN	Utility	Fixed Income	36139.0	0.01	US45138LBL62	13.92	Mar 15, 2055	5.7
EOG RESOURCES INC	Industrial	Fixed Income	36039.52	0.01	US26875PAW14	13.59	Dec 01, 2054	5.65
STANLEY BLACK & DECKER INC	Industrial	Fixed Income	36086.58	0.01	US854502AJ02	12.54	Nov 15, 2048	4.85
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	36055.13	0.01	US665772CP21	12.95	May 15, 2046	3.6
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	36038.57	0.01	US744448CR00	13.66	Sep 15, 2049	4.05
TEXAS TRANSN COMMN	Local Authority	Fixed Income	36033.94	0.01	US882830BH49	12.01	Oct 01, 2044	2.47
TRANSALTA CORP	Utility	Fixed Income	35974.18	0.01	US89346DAE76	9.24	Mar 15, 2040	6.5
CORNING INC	Industrial	Fixed Income	36009.08	0.01	US219350BL89	14.88	Nov 15, 2068	5.85
PRECISION CASTPARTS CORP	Industrial	Fixed Income	36028.26	0.01	US740189AP05	12.14	Jun 15, 2045	4.38
EVERGY KANSAS CENTRAL INC	Utility	Fixed Income	35953.74	0.01	US30036FAB76	13.49	Mar 15, 2053	5.7
SC JOHNSON & SON INC 144A	Industrial	Fixed Income	35953.94	0.01	US478165AH67	12.41	Oct 15, 2046	4.75
ALABAMA POWER COMPANY	Utility	Fixed Income	35935.2	0.01	US010392FR41	13.38	Dec 01, 2047	3.7
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	35853.95	0.01	US02364WBE49	11.14	Jul 16, 2042	4.38
DUKE ENERGY CORP	Utility	Fixed Income	35886.27	0.01	US26441CAY12	13.07	Aug 15, 2047	3.95
GRUPO TELEVISA SAB	Industrial	Fixed Income	35892.55	0.01	US40049JBA43	10.36	May 13, 2045	5.0
DTE ELECTRIC COMPANY	Utility	Fixed Income	35873.45	0.01	US23338VAP13	15.08	Apr 01, 2051	3.25
GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	35838.0	0.01	US378272BV94	13.47	Apr 04, 2054	5.89
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	35824.84	0.01	US958254AL80	11.88	Aug 15, 2048	5.5
VENTAS REALTY LP	Financial Institutions	Fixed Income	35818.53	0.01	US92277GAQ01	12.98	Apr 15, 2049	4.88
INDIANAPOLIS POWER & LIGHT CO 144A	Utility	Fixed Income	35714.47	0.01	US455434BW94	13.71	Apr 01, 2054	5.7
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	35711.63	0.01	US842434CT71	13.82	Feb 15, 2050	3.95
ROYALTY PHARMA PLC	Industrial	Fixed Income	35659.85	0.01	US78081BAS25	13.4	Sep 02, 2054	5.9
MYLAN INC	Industrial	Fixed Income	35650.4	0.01	US628530BC02	10.52	Nov 29, 2043	5.4
CARDINAL HEALTH INC	Industrial	Fixed Income	35630.68	0.01	US14149YAW84	11.29	Mar 15, 2043	4.6
MICRON TECHNOLOGY INC	Industrial	Fixed Income	35605.65	0.01	US595112BT91	11.28	Nov 01, 2041	3.37
AEP TEXAS INC	Utility	Fixed Income	35575.48	0.01	US00108WAK62	14.06	Jan 15, 2050	3.45
WESTAR ENERGY INC	Utility	Fixed Income	35518.02	0.01	US95709TAH32	11.14	Mar 01, 2042	4.13
NEW ENGLAND POWER CO 144A	Utility	Fixed Income	35525.54	0.01	US644188BF01	13.29	Dec 05, 2047	3.8
OHIOHEALTH CORP	Industrial	Fixed Income	35548.41	0.01	US67777JAK43	13.79	Nov 15, 2050	3.04
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	35480.32	0.01	US842434CJ99	10.08	Nov 15, 2040	5.13
NESTLE HOLDINGS INC. 144A	Industrial	Fixed Income	35440.4	0.01	US641062AZ70	16.09	Sep 14, 2051	2.63
OWENS CORNING	Industrial	Fixed Income	35394.84	0.01	US690742AB73	7.74	Dec 01, 2036	7.0
CAMERON LNG LLC 144A	Industrial	Fixed Income	35401.34	0.01	US133434AC43	7.6	Jan 15, 2038	3.4
SEMPRA	Utility	Fixed Income	35421.45	0.01	US816851BJ72	13.06	Feb 01, 2048	4.0
ALLEGHANY CORPORATION	Financial Institutions	Fixed Income	35401.72	0.01	US017175AF71	15.01	Aug 15, 2051	3.25
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	35326.98	0.01	US00440EAH09	7.55	May 15, 2036	6.7
WALMART INC	Industrial	Fixed Income	35324.71	0.01	US931142CK74	8.38	Aug 15, 2037	6.5
TRANSOCEAN INTERNATIONAL LTD	Industrial	Fixed Income	35334.99	0.01	US893830AT68	7.96	Mar 15, 2038	6.8
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	35346.05	0.01	US03040WAM73	12.4	Sep 01, 2045	4.3
ZOETIS INC	Industrial	Fixed Income	35347.33	0.01	US98978VAP85	13.16	Aug 20, 2048	4.45
ADVOCATE HEALTH AND HOSPITALS CORP	Industrial	Fixed Income	35324.72	0.01	US007589AB01	13.28	Aug 15, 2048	4.27
PROCTER & GAMBLE CO	Industrial	Fixed Income	35343.56	0.01	US742718FB02	13.97	Oct 25, 2047	3.5
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	35306.93	0.01	US341081FX06	14.71	Oct 01, 2049	3.15
PRESIDENTS & FELLOWS OF HARVARD CO 144A	Industrial	Fixed Income	35215.26	0.01	US740816AG80	8.98	Jan 15, 2039	6.5
WASHINGTON GAS LIGHT COMPANY MTN	Utility	Fixed Income	35203.22	0.01	US93884PDW77	12.96	Sep 15, 2046	3.8
UNIVERSITY VA UNIV REVS	Local Authority	Fixed Income	35254.08	0.01	US915217WX78	17.87	Sep 01, 2117	4.18
COMCAST CORPORATION	Industrial	Fixed Income	35185.37	0.01	US20030NAV38	8.21	Aug 15, 2037	6.95
SAN ANTONIO TEX ELEC & GAS REV	Local Authority	Fixed Income	35160.79	0.01	US79625GNC32	10.46	Feb 01, 2050	5.57
MURPHY OIL CORPORATION	Industrial	Fixed Income	35085.02	0.01	US626717AG73	9.77	Dec 01, 2042	6.13
S&P GLOBAL INC	Industrial	Fixed Income	35123.11	0.01	US78409VBM54	16.47	Mar 01, 2062	3.9
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial	Fixed Income	35094.92	0.01	US575718AJ03	15.69	Apr 01, 2052	3.07
ENTERGY TEXAS INC	Utility	Fixed Income	35034.3	0.01	US29365TAP93	13.83	Sep 15, 2054	5.55
ATMOS ENERGY CORPORATION	Utility	Fixed Income	35040.95	0.01	US049560BE44	14.29	Jan 15, 2056	5.45
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	34964.17	0.01	US59562VBD82	11.11	Nov 15, 2043	5.15
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	35020.11	0.01	US69351UAS24	11.96	Jun 15, 2044	4.13
RPM INTERNATIONAL INC	Industrial	Fixed Income	34960.85	0.01	US749685AU73	11.57	Jun 01, 2045	5.25
HCA INC	Industrial	Fixed Income	34907.19	0.01	US404119CS65	10.98	Mar 15, 2042	4.38
INGREDION INC	Industrial	Fixed Income	34938.2	0.01	US457187AD44	13.68	Jun 01, 2050	3.9
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Financial Institutions	Fixed Income	34946.01	0.01	US09261BAB62	15.29	Sep 30, 2050	2.8
WW GRAINGER INC	Industrial	Fixed Income	34861.5	0.01	US384802AD60	12.81	May 15, 2047	4.2
BLACKSTONE REG FINANCE CO LLC	Financial Institutions	Fixed Income	34805.56	0.01	US092914AC40	7.95	Feb 15, 2036	4.95
PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	34807.99	0.01	US694308HA83	11.37	Aug 15, 2042	3.75
ANALOG DEVICES INC	Industrial	Fixed Income	34733.33	0.01	US032654BC80	14.11	Apr 01, 2054	5.3
WALT DISNEY CO	Industrial	Fixed Income	34696.03	0.01	US254687EF93	8.22	Mar 01, 2037	6.15
AGL CAPITAL CORPORATION	Utility	Fixed Income	34651.54	0.01	US001192AK93	11.29	Jun 01, 2043	4.4
PROLOGIS LP	Financial Institutions	Fixed Income	34629.88	0.01	US74340XBJ90	13.25	Sep 15, 2048	4.38
NEWMONT CORPORATION	Industrial	Fixed Income	34642.6	0.01	US65163LAF67	13.7	May 13, 2050	4.2
CARRIER GLOBAL CORP	Industrial	Fixed Income	34567.98	0.01	US14448CBD56	13.56	Mar 15, 2054	6.2
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	34590.12	0.01	US89417EAR09	15.1	Jun 08, 2051	3.05
METLIFE CAPITAL TRUST IV 144A	Financial Institutions	Fixed Income	34521.19	0.01	US591560AA57	5.89	Dec 15, 2067	7.88
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	34543.0	0.01	US207597EH49	12.21	Jun 01, 2045	4.15
SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	34520.24	0.01	US845743BS15	12.95	Nov 15, 2048	4.4
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	34487.42	0.01	US369550AT59	11.72	Nov 15, 2042	3.6
WASTE MANAGEMENT INC	Industrial	Fixed Income	34460.04	0.01	US94106LBC28	12.36	Mar 01, 2045	4.1
LOWES COMPANIES INC	Industrial	Fixed Income	34450.99	0.01	US548661DS37	13.2	Apr 05, 2049	4.55
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	34459.78	0.01	US0778FPAJ86	14.63	Aug 15, 2052	3.65
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	34443.99	0.01	US202795JT82	15.08	Mar 15, 2051	3.13
DCP MIDSTREAM OPERATING LP	Industrial	Fixed Income	34395.68	0.01	US23311VAF40	11.09	Apr 01, 2044	5.6
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	34377.09	0.01	US29736RAU41	13.68	May 15, 2053	5.15
NXP BV	Industrial	Fixed Income	34399.32	0.01	US62954HAN89	14.73	Nov 30, 2051	3.25
MISSISSIPPI POWER COMPANY	Utility	Fixed Income	34424.36	0.01	US605417CD48	15.14	Jul 30, 2051	3.1
MCDONALDS CORPORATION	Industrial	Fixed Income	34362.39	0.01	US58013MEK62	10.13	Jul 15, 2040	4.88
BAE SYSTEMS PLC 144A	Industrial	Fixed Income	34329.19	0.01	US05523RAE71	15.17	Sep 15, 2050	3.0
ENTERGY ARKANSAS LLC	Utility	Fixed Income	34324.82	0.01	US29366MAB46	15.55	Jun 15, 2051	2.65
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	34277.4	0.01	US744448BZ35	8.41	Sep 01, 2037	6.25
3M CO	Industrial	Fixed Income	34285.58	0.01	US88579YBP51	14.25	Apr 15, 2050	3.7
MEMORIAL SLOAN-KETTERING CANCER CE	Industrial	Fixed Income	34273.98	0.01	US586054AD08	14.85	Jan 01, 2050	2.96
UNION ELECTRIC CO	Utility	Fixed Income	34189.46	0.01	US906548CH30	8.61	Mar 15, 2039	8.45
RPM INTERNATIONAL INC	Industrial	Fixed Income	34205.6	0.01	US749685AW30	13.02	Jan 15, 2048	4.25
LEBANON (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	34221.74	0.01	XS1586230309	0.0	Mar 23, 2037	0.0
LOWES COMPANIES INC	Industrial	Fixed Income	34168.14	0.01	US548661DV65	10.01	Apr 15, 2040	5.0
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	34143.48	0.01	US039483BH46	11.82	Apr 16, 2043	4.02
MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	34175.08	0.01	US579780AP26	12.91	Aug 15, 2047	4.2
PUBLIC SERVICE COMPANY OF NEW HAMP	Utility	Fixed Income	34090.11	0.01	US744482BP42	13.73	Jan 15, 2053	5.15
ESSENTIAL UTILITIES INC	Utility	Fixed Income	34035.68	0.01	US29670GAG73	13.12	May 01, 2052	5.3
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	34058.89	0.01	US15189XAY40	14.84	Mar 01, 2052	3.6
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	33961.28	0.01	US775109AZ48	11.01	Oct 01, 2043	5.45
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	33980.14	0.01	US571748BD35	13.21	Mar 01, 2048	4.2
VF CORPORATION	Industrial	Fixed Income	33929.81	0.01	US918204AT53	7.92	Nov 01, 2037	6.45
MATTEL INC	Industrial	Fixed Income	33912.0	0.01	US577081AW27	10.01	Nov 01, 2041	5.45
LEGGETT & PLATT INC	Industrial	Fixed Income	33876.92	0.01	US524660BA49	14.02	Nov 15, 2051	3.5
DUKE ENERGY INDIANA INC	Utility	Fixed Income	33819.76	0.01	US263901AB68	9.13	Apr 01, 2039	6.45
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	33812.02	0.01	US26444HAA95	13.44	Oct 01, 2046	3.4
ALIMENTATION COUCHE-TARD INC 144A	Industrial	Fixed Income	33776.69	0.01	US01626PAQ90	14.23	May 13, 2051	3.63
THE CALIFORNIA ENDOWMENT MTN	Industrial	Fixed Income	33809.03	0.01	US1301ETAA03	16.06	Apr 01, 2051	2.5
CONSTELLATION BRANDS INC	Industrial	Fixed Income	33734.63	0.01	US21036PBD96	12.36	Nov 15, 2048	5.25
HARLEY-DAVIDSON INC	Industrial	Fixed Income	33723.79	0.01	US412822AE80	11.74	Jul 28, 2045	4.63
CSX CORP	Industrial	Fixed Income	33719.37	0.01	US126408HC00	13.8	May 01, 2050	3.95
ALABAMA POWER COMPANY	Utility	Fixed Income	33750.56	0.01	US010392FW36	15.57	Mar 15, 2052	3.0
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	33681.83	0.01	US26442CBH60	14.93	Mar 15, 2052	3.55
KEURIG DR PEPPER INC	Industrial	Fixed Income	33608.29	0.01	US26138EAY59	12.29	Dec 15, 2046	4.42
PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	33581.63	0.01	US694308GZ44	10.91	Apr 15, 2042	4.45
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	33573.54	0.01	US04686JAE10	14.2	May 15, 2052	3.45
BARRICK GOLD CORPORATION	Industrial	Fixed Income	33494.48	0.01	US725906AN18	7.46	Oct 15, 2035	6.45
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	33510.94	0.01	US413875AN59	9.78	Dec 15, 2040	6.15
GEORGE WASHINGTON UNIVERSITY	Industrial	Fixed Income	33533.41	0.01	US372546AW14	13.46	Sep 15, 2048	4.13
Yale New Haven Health	Industrial	Fixed Income	33516.76	0.01	US98459HAA05	15.49	Jul 01, 2050	2.5
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	33443.9	0.01	US110122DX32	16.08	Mar 15, 2062	3.9
SOUTHWEST GAS CORP	Utility	Fixed Income	33376.93	0.01	US845011AB10	13.35	Jun 01, 2049	4.15
LOUISVILLE GAS AND ELECTRIC COMPAN	Utility	Fixed Income	33414.03	0.01	US546676AY39	13.47	Apr 01, 2049	4.25
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	33360.83	0.01	US655844CD87	14.12	Nov 01, 2049	3.4
GATX CORPORATION	Financial Institutions	Fixed Income	33360.69	0.01	US361448BH55	14.76	Jun 01, 2051	3.1
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	33336.99	0.01	US797440BK95	9.18	Jun 01, 2039	6.0
PUGET SOUND ENERGY INC	Utility	Fixed Income	33247.34	0.01	US745332BX33	8.2	Mar 15, 2037	6.27
ORLANDO HEALTH OBLIGATED GROUP	Industrial	Fixed Income	33243.47	0.01	US686514AF73	13.53	Oct 01, 2048	4.09
CAMDEN PROPERTY TRUST	Financial Institutions	Fixed Income	33294.89	0.01	US133131AY84	14.21	Nov 01, 2049	3.35
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	33219.79	0.01	US72650RAR30	7.88	Jan 15, 2037	6.65
ENTERGY TEXAS INC	Utility	Fixed Income	33211.33	0.01	US29365TAJ34	14.16	Sep 30, 2049	3.55
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	33151.51	0.01	US50077LAX47	9.85	Oct 01, 2039	4.63
MICRON TECHNOLOGY INC	Industrial	Fixed Income	33157.65	0.01	US595112BU64	14.53	Nov 01, 2051	3.48
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial	Fixed Income	33168.95	0.01	US914886AE62	15.5	Oct 01, 2050	2.81
ENTERGY TEXAS INC	Utility	Fixed Income	33063.11	0.01	US29365TAH77	9.72	Mar 30, 2039	4.5
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	33038.38	0.01	US461070AG92	9.16	Jul 15, 2039	6.25
AON CORP	Financial Institutions	Fixed Income	33027.81	0.01	US037389AU72	9.8	Sep 30, 2040	6.25
CAMPBELLS CO	Industrial	Fixed Income	33013.36	0.01	US134429BR99	14.0	Oct 13, 2054	5.25
FMC CORPORATION	Industrial	Fixed Income	32993.08	0.01	US302491AY14	11.68	May 18, 2053	6.38
BOEING CO	Industrial	Fixed Income	32969.31	0.01	US097023CE35	10.06	Mar 01, 2039	3.5
Massachusetts Institute of Technol	Industrial	Fixed Income	32968.3	0.01	US575718AH47	16.38	Jul 01, 2051	2.29
DUKE ENERGY INDIANA INC	Utility	Fixed Income	32905.84	0.01	US693627AY70	7.53	Oct 15, 2035	6.12
WISCONSIN ELECTRIC POWER CO	Utility	Fixed Income	32911.55	0.01	US976656BZ06	8.1	Dec 01, 2036	5.7
CORNING INC	Industrial	Fixed Income	32855.01	0.01	US219350AV70	9.86	Aug 15, 2040	5.75
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	32845.85	0.01	US26442UAM62	15.41	Aug 15, 2051	2.9
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	32809.23	0.01	US11271LAJ17	14.52	Feb 15, 2052	3.63
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	32817.74	0.01	US04316JAB52	15.28	Mar 09, 2052	3.05
DCP MIDSTREAM OPERATING LP 144A	Industrial	Fixed Income	32750.17	0.01	US26439XAH61	7.72	Nov 03, 2036	6.45
CROWN CASTLE INC	Industrial	Fixed Income	32683.06	0.01	US22822VAF85	12.27	May 15, 2047	4.75
REVVITY INC	Industrial	Fixed Income	32666.72	0.01	US714046AJ84	14.33	Mar 15, 2051	3.63
HARTFORD INSURANCE GROUP INC	Financial Institutions	Fixed Income	32606.32	0.01	US416515AS38	8.12	Oct 15, 2036	5.95
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	32585.28	0.01	US89417EAJ82	11.5	Aug 01, 2043	4.6
TRUSTEES OF BOSTON COLLEGE	Industrial	Fixed Income	32596.36	0.01	US89838LAG95	14.97	Jul 01, 2052	3.13
AHS Hospital Corp	Industrial	Fixed Income	32615.37	0.01	US001306AC39	15.52	Jul 01, 2051	2.78
EASTERN GAS TRANSMISSION AND STORA	Industrial	Fixed Income	32560.33	0.01	US276480AF73	11.15	Nov 01, 2043	4.8
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	32546.18	0.01	US12189LAX91	12.14	Sep 01, 2045	4.7
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	32552.39	0.01	US05348EAZ25	13.07	Oct 15, 2046	3.9
Northwestern University	Industrial	Fixed Income	32576.8	0.01	US668444AS14	15.42	Dec 01, 2050	2.64
ASCENSION HEALTH	Industrial	Fixed Income	32439.94	0.01	US04352EAB11	10.58	Nov 15, 2039	3.11
KYNDRYL HOLDINGS INC	Industrial	Fixed Income	32426.21	0.01	US50155QAM24	10.91	Oct 15, 2041	4.1
DUKE ENERGY INDIANA LLC	Utility	Fixed Income	32424.88	0.01	US26443TAA43	12.78	May 15, 2046	3.75
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	32386.07	0.01	US58013MEH34	9.23	Feb 01, 2039	5.7
BUCKEYE PARTNERS LP	Industrial	Fixed Income	32375.23	0.01	US118230AP60	11.07	Oct 15, 2044	5.6
WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	32348.95	0.01	US970648AH45	12.67	Sep 15, 2048	5.05
DARTMOUTH-HITCHCOCK HEALTH	Industrial	Fixed Income	32396.73	0.01	US23745QAA22	13.07	Aug 01, 2048	4.18
GRUPO TELEVISA SAB	Industrial	Fixed Income	32349.84	0.01	US40049JBE64	10.87	May 24, 2049	5.25
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	32366.91	0.01	US74456QCA22	14.5	Aug 01, 2049	3.2
VOYA FINANCIAL INC	Financial Institutions	Fixed Income	32301.98	0.01	US929089AC42	12.14	Jun 15, 2046	4.8
DUKE ENERGY INDIANA LLC	Utility	Fixed Income	32269.05	0.01	US26443TAC09	15.31	Apr 01, 2050	2.75
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	32247.0	0.01	US824348BP04	15.57	Mar 15, 2052	2.9
UNITED STATES STEEL CORP	Industrial	Fixed Income	32188.06	0.01	US912909AD03	7.92	Jun 01, 2037	6.65
SOUTHWESTERN ELEC POWER	Utility	Fixed Income	32223.88	0.01	US845437BL54	9.52	Mar 15, 2040	6.2
HASBRO INC	Industrial	Fixed Income	32197.56	0.01	US418056AU19	11.03	May 15, 2044	5.1
AT&T INC	Industrial	Fixed Income	32169.96	0.01	US00206RCG56	11.42	Jun 15, 2044	4.8
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	32220.5	0.01	US202795JQ44	14.39	Nov 15, 2049	3.2
CARDINAL HEALTH INC	Industrial	Fixed Income	32165.13	0.01	US14149YBD94	11.93	Sep 15, 2045	4.9
ENTERGY ARKANSAS LLC	Utility	Fixed Income	32144.35	0.01	US29366MAC29	14.92	Jun 15, 2052	3.35
WESTERN UNION CO/THE	Industrial	Fixed Income	32093.28	0.01	US959802AH24	7.82	Nov 17, 2036	6.2
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	32085.47	0.01	US459200GS40	9.53	Nov 30, 2039	5.6
PINE STREET TRUST III 144A	Financial Institutions	Fixed Income	32089.06	0.01	US72284KAB70	12.9	May 15, 2054	6.22
DEERE & CO	Industrial	Fixed Income	32096.94	0.01	US244199BK00	14.42	Apr 15, 2050	3.75
SYSCO CORPORATION	Industrial	Fixed Income	32072.64	0.01	US871829BJ50	14.47	Feb 15, 2050	3.3
ANGLOGOLD ASHANTI HOLDINGS PLC	Industrial	Fixed Income	32003.9	0.01	US03512TAB70	9.43	Apr 15, 2040	6.5
CENOVUS ENERGY INC	Industrial	Fixed Income	31902.88	0.01	US15135UAP49	8.35	Jun 15, 2037	5.25
ENERGY TRANSFER LP	Industrial	Fixed Income	31884.68	0.01	US86765BAM19	10.82	Jan 15, 2043	4.95
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	31904.38	0.01	US674599CJ22	12.18	Apr 15, 2046	4.4
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	31829.98	0.01	US797440BY99	14.59	Apr 15, 2050	3.32
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	31768.31	0.01	US665772CE73	9.57	Nov 01, 2039	5.35
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	31757.06	0.01	US020002BA86	11.36	Jun 15, 2043	4.5
NSTAR ELECTRIC CO	Utility	Fixed Income	31799.66	0.01	US67021CAQ06	15.08	Jun 01, 2051	3.1
PUGET SOUND ENERGY INC	Utility	Fixed Income	31704.23	0.01	US745332CJ30	14.45	Sep 15, 2049	3.25
FIVE CORNERS FUNDING TRUST IV 144A	Financial Institutions	Fixed Income	31684.72	0.01	US33835PAA49	13.17	Feb 15, 2053	6.0
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	31686.62	0.01	US110122AX68	11.72	Mar 01, 2044	4.5
WALMART INC	Industrial	Fixed Income	31692.13	0.01	US931142EP44	15.07	Sep 24, 2049	2.95
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	31609.12	0.01	US29379VAM54	8.45	Apr 15, 2038	7.55
JUNIPER NETWORKS INC	Industrial	Fixed Income	31628.81	0.01	US48203RAD61	9.92	Mar 15, 2041	5.95
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	31617.39	0.01	US209111FN84	15.23	Nov 15, 2057	4.0
MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Financial Institutions	Fixed Income	31583.03	0.01	US575767AQ12	14.49	Apr 15, 2050	3.38
PUGET SOUND ENERGY INC	Utility	Fixed Income	31522.34	0.01	US745332CD69	10.12	Apr 15, 2041	5.64
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	31534.92	0.01	US86562MCQ15	11.86	Jan 14, 2042	3.05
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	31541.31	0.01	US039483BM31	13.42	Sep 15, 2047	3.75
NASDAQ INC	Financial Institutions	Fixed Income	31541.81	0.01	US631103AM02	14.42	Mar 07, 2052	3.95
PUGET SOUND ENERGY INC	Utility	Fixed Income	31482.48	0.01	US745332CB04	9.68	Mar 15, 2040	5.79
ECOLAB INC	Industrial	Fixed Income	31456.77	0.01	US278865BG49	16.39	Aug 15, 2050	2.13
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	31391.82	0.01	US459200AP64	15.95	Dec 01, 2096	7.13
INGERSOLL RAND INC	Industrial	Fixed Income	31341.9	0.01	US45687VAG14	13.57	Jun 15, 2054	5.7
NSTAR ELECTRIC CO	Utility	Fixed Income	31278.79	0.01	US67021CAJ62	11.78	Mar 01, 2044	4.4
SECURIAN FINANCIAL GROUP INC 144A	Financial Institutions	Fixed Income	31336.35	0.01	US81373PAA12	12.86	Apr 15, 2048	4.8
FORD FOUNDATION	Industrial	Fixed Income	31298.26	0.01	US34531XAB01	15.77	Jun 01, 2050	2.42
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	31224.37	0.01	US824348AS51	12.06	Aug 01, 2045	4.55
REGENCY CENTERS LP	Financial Institutions	Fixed Income	31231.14	0.01	US75884RAY99	13.16	Mar 15, 2049	4.65
ZOETIS INC	Industrial	Fixed Income	31266.09	0.01	US98978VAT08	14.83	May 15, 2050	3.0
WASTE MANAGEMENT INC	Industrial	Fixed Income	31255.93	0.01	US94106LBM00	15.68	Nov 15, 2050	2.5
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	31204.09	0.01	US842400FQ14	10.25	Sep 01, 2040	4.5
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	31191.34	0.01	US015271BB48	13.49	Apr 15, 2053	5.15
PROVIDENCE ST JOSEPH HEALTH OB	Industrial	Fixed Income	31207.93	0.01	US743756AE88	13.19	Oct 01, 2048	3.93
METHANEX CORPORATION	Industrial	Fixed Income	31120.63	0.01	US59151KAJ79	10.57	Dec 01, 2044	5.65
CARDINAL HEALTH INC	Industrial	Fixed Income	31133.84	0.01	US14149YBB39	11.69	Nov 15, 2044	4.5
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	31101.94	0.01	US00115AAP49	13.98	Jun 15, 2052	4.5
Advocate Health and Hospitals Corp	Industrial	Fixed Income	31153.01	0.01	US007589AE40	14.89	Jun 15, 2050	3.01
OGLETHORPE POWER CORPORATION	Utility	Fixed Income	31090.82	0.01	US677050AY20	13.5	Feb 01, 2055	5.9
PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	31051.15	0.01	US694308HR19	12.47	Dec 01, 2046	4.0
ROCKIES EXPRESS PIPELINE LLC 144A	Industrial	Fixed Income	30999.88	0.01	US77340RAD98	8.2	Jul 15, 2038	7.5
ENTERGY MISSISSIPPI LLC	Utility	Fixed Income	31039.98	0.01	US29366WAA45	13.6	Jun 01, 2049	3.85
SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	30995.45	0.01	US845743BT97	13.69	Jun 15, 2049	3.75
PUBLIC SERVICE COMPANY OF NEW HAMP	Utility	Fixed Income	31012.96	0.01	US744482BM11	14.01	Jul 01, 2049	3.6
UNION PACIFIC CORPORATION	Industrial	Fixed Income	30987.09	0.01	US907818FE31	15.81	Aug 15, 2059	3.95
WALT DISNEY CO	Industrial	Fixed Income	31003.71	0.01	US254687GA88	16.02	May 13, 2060	3.8
ADVOCATE HEALTH	Industrial	Fixed Income	31004.39	0.01	US007589AC83	14.51	Oct 15, 2049	3.39
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	30949.63	0.01	US26442CAU80	13.43	Mar 15, 2048	3.95
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	30945.55	0.01	US12189LBF76	15.14	Feb 15, 2051	3.05
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	30964.9	0.01	US89417EAQ26	15.67	Apr 27, 2050	2.55
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	30890.36	0.01	US494368BG77	10.32	Mar 01, 2041	5.3
UNION PACIFIC CORPORATION	Industrial	Fixed Income	30820.26	0.01	US907818EW48	13.14	Sep 10, 2048	4.5
NORTHWELL HEALTHCARE INC	Industrial	Fixed Income	30848.43	0.01	US667274AD67	13.52	Nov 01, 2049	3.81
DALLAS CNTY TEX HOSP DIST	Local Authority	Fixed Income	30763.63	0.01	US234667JL88	9.42	Aug 15, 2044	5.62
OGLETHORPE POWER CORPORATION	Utility	Fixed Income	30787.05	0.01	US677050AW63	13.26	Jun 01, 2054	5.8
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	30796.67	0.01	US89417EAK55	12.36	Aug 25, 2045	4.3
EMORY UNIVERSITY	Industrial	Fixed Income	30798.95	0.01	US29157TAE64	15.18	Sep 01, 2050	2.97
PROLOGIS LP	Financial Institutions	Fixed Income	30778.72	0.01	US74340XBQ34	16.49	Oct 15, 2050	2.13
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	30720.18	0.01	US842400FF58	8.17	Jan 15, 2037	5.55
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	30732.71	0.01	US29717PAS65	12.99	Mar 15, 2048	4.5
UNITYPOINT HEALTH (FKA IOWA HEALTH	Industrial	Fixed Income	30730.48	0.01	US91338CAA36	14.16	Feb 15, 2050	3.67
WILLIS-KNIGHTON MEDICAL CENTER	Industrial	Fixed Income	30663.27	0.01	US97068LAA61	12.08	Sep 01, 2048	4.81
JOHNSON & JOHNSON	Industrial	Fixed Income	30598.85	0.01	US478160BA19	10.51	May 15, 2041	4.85
VERISK ANALYTICS INC	Industrial	Fixed Income	30536.18	0.01	US92345YAE68	11.44	Jun 15, 2045	5.5
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	30491.6	0.01	US911312CF10	14.88	May 22, 2064	5.6
VENTAS REALTY LP	Financial Institutions	Fixed Income	30404.41	0.01	US92277GAB32	10.94	Sep 30, 2043	5.7
INVESCO FINANCE PLC	Financial Institutions	Fixed Income	30377.41	0.01	US46132FAC41	11.07	Nov 30, 2043	5.38
POTOMAC ELECTRIC POWER COMPANY	Utility	Fixed Income	30330.3	0.01	US737679DJ60	13.87	Mar 15, 2054	5.5
UNION PACIFIC CORPORATION	Industrial	Fixed Income	30383.05	0.01	US907818FN30	17.33	Sep 16, 2062	2.97
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	30322.93	0.01	US68233JAH77	10.18	Sep 30, 2040	5.25
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	30320.04	0.01	US494550BK12	10.25	Sep 01, 2041	5.63
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	30322.12	0.01	US927804FT61	12.11	May 15, 2045	4.2
WESTAR ENERGY INC	Utility	Fixed Income	30277.64	0.01	US95709TAM27	12.26	Dec 01, 2045	4.25
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	30284.05	0.01	US05348EBE86	13.23	Apr 15, 2048	4.35
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	30313.18	0.01	US03027XAY67	14.07	Oct 15, 2049	3.7
S&P GLOBAL INC	Industrial	Fixed Income	30298.36	0.01	US78409VAQ77	14.5	Dec 01, 2049	3.25
MARS INC 144A	Industrial	Fixed Income	30212.79	0.01	US571676AQ86	15.66	Jul 16, 2050	2.45
SUTTER HEALTH	Industrial	Fixed Income	30200.4	0.01	US86944BAE39	13.42	Aug 15, 2048	4.09
SPECTRUM HEALTH SYSTEM	Industrial	Fixed Income	30180.69	0.01	US84765EAA64	14.13	Jul 15, 2049	3.49
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	30191.55	0.01	US059165EM80	14.98	Jun 15, 2050	2.9
YUM! BRANDS INC.	Industrial	Fixed Income	30100.21	0.01	US988498AK76	10.91	Nov 01, 2043	5.35
CLEVELAND-CLIFFS INC	Industrial	Fixed Income	30120.1	0.01	US18683KAC53	9.11	Oct 01, 2040	6.25
MEDSTAR HEALTH INC	Industrial	Fixed Income	30100.62	0.01	US58506YAS19	13.7	Aug 15, 2049	3.63
LUMEN TECHNOLOGIES INC	Industrial	Fixed Income	30003.31	0.01	US156700AT34	9.14	Mar 15, 2042	7.65
CSX CORP	Industrial	Fixed Income	29968.48	0.01	US126408HL09	16.07	Mar 01, 2068	4.65
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	29936.07	0.01	US45866FAP99	11.49	Sep 15, 2040	2.65
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	29879.61	0.01	US756109CQ54	14.01	Sep 01, 2054	5.38
KANSAS CITY POWER & LIGHT COMPANY	Utility	Fixed Income	29857.55	0.01	US485134BQ27	12.81	Jun 15, 2047	4.2
MEMORIAL HEALTH SERVICES	Industrial	Fixed Income	29895.28	0.01	US58601VAC63	14.07	Nov 01, 2049	3.45
DUKE UNIVERSITY	Industrial	Fixed Income	29877.96	0.01	US26442TAG22	15.48	Oct 01, 2050	2.76
AIA GROUP LTD MTN 144A	Financial Institutions	Fixed Income	29817.3	0.01	US00131LAS43	14.06	Sep 30, 2054	5.4
COX COMMUNICATIONS INC 144A	Industrial	Fixed Income	29794.56	0.01	US224044BY29	10.77	Dec 15, 2042	4.7
ELECTRICITE DE FRANCE SA 144A	Agency	Fixed Income	29711.71	0.01	US268317AP93	7.74	Oct 13, 2035	4.75
CORNING INC	Industrial	Fixed Income	29689.06	0.01	US219350AX37	8.65	Mar 15, 2037	4.7
PERRIGO FINANCE UNLIMITED CO	Industrial	Fixed Income	29672.45	0.0	US714295AA08	11.17	Dec 15, 2044	4.9
VODAFONE GROUP PLC	Industrial	Fixed Income	29586.54	0.0	US92857WBZ23	14.48	Feb 10, 2063	5.75
MAYO CLINIC ROCHESTER MN	Industrial	Fixed Income	29556.68	0.0	US578454AB60	11.24	Nov 15, 2043	3.77
COX COMMUNICATIONS INC 144A	Industrial	Fixed Income	29593.32	0.0	US224044CC99	11.03	Jun 30, 2043	4.5
KOHLS CORP	Industrial	Fixed Income	29598.76	0.0	US500255AV61	9.57	Jul 17, 2045	5.55
EMERSON ELECTRIC CO	Industrial	Fixed Income	29585.2	0.0	US291011BM54	15.63	Oct 15, 2050	2.75
STANLEY BLACK & DECKER INC	Industrial	Fixed Income	29502.58	0.0	US854502AA92	10.06	Sep 01, 2040	5.2
TUCSON ELECTRIC POWER CO	Utility	Fixed Income	29455.54	0.0	US898813AV23	13.59	Apr 15, 2053	5.5
PECO ENERGY CO	Utility	Fixed Income	29472.42	0.0	US693304BG14	14.17	Sep 15, 2054	5.25
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	29475.47	0.0	US039483BE15	11.08	Mar 26, 2042	4.54
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	29495.3	0.0	US0778FPAF64	14.37	Mar 17, 2051	3.65
PORT AUTH N Y & N J	Local Authority	Fixed Income	29378.66	0.0	US73358XJB91	12.98	Jul 15, 2053	5.07
MPLX LP	Industrial	Fixed Income	29371.01	0.0	US55336VAP58	14.34	Apr 15, 2058	4.9
CASE WESTERN RESERVE UNIVERSITY	Industrial	Fixed Income	29285.88	0.0	US14745XAA63	16.68	Jun 01, 2122	5.41
MASTERCARD INC	Industrial	Fixed Income	29269.58	0.0	US57636QAK04	13.48	Feb 26, 2048	3.95
PAYPAL HOLDINGS INC	Industrial	Fixed Income	29201.35	0.0	US70450YAN31	14.99	Jun 01, 2062	5.25
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial	Fixed Income	29240.61	0.0	US914886AA41	17.71	Oct 01, 2111	5.25
ASTRAZENECA PLC	Industrial	Fixed Income	29201.07	0.0	US046353AX64	16.46	Aug 06, 2050	2.13
TOLEDO EDISON CO (THE)	Utility	Fixed Income	29181.65	0.0	US889175BD66	8.16	May 15, 2037	6.15
JOHNS HOPKINS HEALTH SYSTEM CORP	Industrial	Fixed Income	29181.49	0.0	US478111AC18	12.83	May 15, 2046	3.84
INDIANA MICHIGAN POWER CO	Utility	Fixed Income	29142.3	0.0	US454889AT36	13.15	Aug 15, 2048	4.25
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	29142.6	0.0	US040555CY86	13.35	Mar 01, 2049	4.25
Mid Michigan Health	Industrial	Fixed Income	29178.55	0.0	US597861AA19	14.27	Jun 01, 2050	3.41
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	29095.7	0.0	US72650RBC51	11.18	Jan 31, 2043	4.3
KROGER CO	Industrial	Fixed Income	29066.66	0.0	US501044CT67	11.07	Aug 01, 2043	5.15
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	29001.26	0.0	US744448CQ27	13.14	Jun 15, 2048	4.1
ARIZONA PUBLIC SERVICE CO	Utility	Fixed Income	28929.21	0.0	US040555CM49	10.47	Sep 01, 2041	5.05
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	28916.03	0.0	US797440BX17	13.43	Jun 15, 2049	4.1
CVS HEALTH CORP	Industrial	Fixed Income	28904.15	0.0	US126650DP20	11.31	Aug 21, 2040	2.7
SEATTLE CHILDRENS HOSPITAL	Industrial	Fixed Income	28959.14	0.0	US81257VAB71	15.51	Oct 01, 2050	2.72
WR BERKLEY CORPORATION	Financial Institutions	Fixed Income	28944.55	0.0	US084423AW21	17.09	Sep 30, 2061	3.15
ASSURED GUARANTY MUNICIPAL HOLDING 144A	Financial Institutions	Fixed Income	28878.86	0.0	US31769PAB67	7.06	Dec 15, 2066	6.4
CRANE NXT CO	Industrial	Fixed Income	28864.61	0.0	US224399AT28	12.49	Mar 15, 2048	4.2
BOEING CO	Industrial	Fixed Income	28845.14	0.0	US097023CF00	15.51	Mar 01, 2059	3.83
KROGER CO	Industrial	Fixed Income	28839.85	0.0	US501044CR02	10.82	Apr 15, 2042	5.0
ELI LILLY AND COMPANY	Industrial	Fixed Income	28804.95	0.0	US532457BJ65	12.68	Mar 01, 2045	3.7
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	28795.17	0.0	US0778FPAB50	13.24	Jul 29, 2049	4.3
PARTNERS HEALTHCARE SYSTEM INC	Industrial	Fixed Income	28834.55	0.0	US70213HAE80	14.42	Jul 01, 2049	3.19
PARKER HANNIFIN CORPORATION MTN	Industrial	Fixed Income	28742.4	0.0	US70109HAJ41	8.65	May 15, 2038	6.25
MAYO CLINIC ROCHESTER MN	Industrial	Fixed Income	28756.36	0.0	US578454AC44	12.63	Nov 15, 2047	4.0
NYU HOSPITALS CENTER	Industrial	Fixed Income	28727.37	0.0	US62954RAA41	15.72	Jul 01, 2055	3.38
BRUNSWICK CORP	Industrial	Fixed Income	28562.38	0.0	US117043AV12	12.77	Apr 01, 2052	5.1
PHILLIPS 66 CO	Industrial	Fixed Income	28505.53	0.0	US718547AX08	13.64	Mar 15, 2055	5.5
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	28499.2	0.0	US875127BE14	13.05	Jun 15, 2048	4.3
CSX CORP	Industrial	Fixed Income	28523.81	0.0	US126408HG14	16.05	Nov 01, 2066	4.25
CHILDRENS HOSPITAL CORPORATION OF	Industrial	Fixed Income	28488.55	0.0	US16876BAB80	15.41	Feb 01, 2050	2.59
PUBLIC SERVICE COLORADO	Utility	Fixed Income	28439.2	0.0	US744448CA74	8.74	Aug 01, 2038	6.5
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	28464.19	0.0	US882508BM50	15.8	Sep 15, 2051	2.7
BURLINGTON NORTHERN SANTA FE CORPO	Industrial	Fixed Income	28368.03	0.0	US12189TAX28	7.92	Aug 15, 2036	6.2
POLAR TANKERS INC 144A	Industrial	Fixed Income	28367.94	0.0	US73102QAA40	5.1	May 10, 2037	5.95
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	28339.36	0.0	US02666TAF49	14.07	Apr 15, 2052	4.3
ADVENTIST HEALTH SYSTEM WEST	Industrial	Fixed Income	28316.58	0.0	US007944AG63	13.56	Mar 01, 2049	3.63
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial	Fixed Income	28259.9	0.0	US575718AE16	9.0	Jul 01, 2038	3.96
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	28277.21	0.0	US202795JF88	12.62	Mar 01, 2045	3.7
UNION PACIFIC CORPORATION	Industrial	Fixed Income	28227.15	0.0	US907818FY94	11.63	Feb 14, 2042	3.38
UNION ELECTRIC CO	Utility	Fixed Income	28220.91	0.0	US906548CQ39	14.51	Oct 01, 2049	3.25
WALT DISNEY CO	Industrial	Fixed Income	28148.65	0.0	US254687EV44	11.82	Sep 15, 2044	4.75
WISCONSIN POWER AND LIGHT CO	Utility	Fixed Income	27957.59	0.0	US976826BE63	8.34	Aug 15, 2037	6.38
AMGEN INC	Industrial	Fixed Income	27972.04	0.0	US031162BA71	8.97	Feb 01, 2039	6.4
GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	27967.74	0.0	US378272BH01	14.8	Sep 23, 2051	3.38
CSX CORP	Industrial	Fixed Income	27903.68	0.0	US126408HY20	14.47	Mar 15, 2055	4.9
ARIZONA PUBLIC SERVICE CO	Utility	Fixed Income	27914.41	0.0	US040555CU64	12.71	May 15, 2046	3.75
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	27860.65	0.0	US15189XBA54	14.05	Oct 01, 2052	4.85
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	27857.35	0.0	US059165EJ51	13.36	Aug 15, 2047	3.75
CONOCOPHILLIPS	Industrial	Fixed Income	27764.89	0.0	US20825CAP95	8.73	May 15, 2038	5.9
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	27723.61	0.0	US03040WAR60	13.39	Sep 01, 2047	3.75
TUCSON ELECTRIC POWER CO	Utility	Fixed Income	27743.18	0.0	US898813AR11	13.66	Jun 15, 2050	4.0
RADY CHILDRENS HOSPITAL	Industrial	Fixed Income	27739.57	0.0	US75063MAA53	15.06	Aug 15, 2051	3.15
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	27710.39	0.0	US494550AV85	7.99	Feb 01, 2037	6.5
UNION ELECTRIC CO	Utility	Fixed Income	27685.62	0.0	US906548CU41	14.61	Apr 01, 2052	3.9
ARIZONA PUBLIC SERVICE CO	Utility	Fixed Income	27624.36	0.0	US040555CN22	10.98	Apr 01, 2042	4.5
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	27614.17	0.0	US842400FW81	11.56	Mar 15, 2043	3.9
PROVIDENT FINANCING TRUST I	Financial Institutions	Fixed Income	27559.76	0.0	US743863AA09	8.21	Mar 15, 2038	7.41
CSL FINANCE PLC 144A	Industrial	Fixed Income	27590.27	0.0	US12661PAD15	11.04	Apr 27, 2042	4.63
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	27522.24	0.0	US26442UAK07	15.69	Aug 15, 2050	2.5
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	27436.77	0.0	US478375AL26	11.64	Jul 02, 2044	4.63
PECO ENERGY CO	Utility	Fixed Income	27416.37	0.0	US693304AX55	14.82	Sep 15, 2049	3.0
NEXTERA ENERGY CAPITAL HOLDINGS IN 144A	Utility	Fixed Income	27413.87	0.0	US65339KAU43	9.21	Sep 29, 2057	5.11
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	27335.92	0.0	US74456QCG91	15.27	Mar 01, 2051	3.0
AMERICAN UNIVERSITY	Industrial	Fixed Income	27234.28	0.0	US030360AD30	13.55	Apr 01, 2049	3.67
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	27125.29	0.0	US655844BQ00	12.07	Jun 15, 2045	4.45
PROVIDENCE ST JOSEPH HEALTH	Industrial	Fixed Income	27068.94	0.0	US743756AC23	13.08	Oct 01, 2047	3.74
BOEING CO	Industrial	Fixed Income	27081.92	0.0	US097023CB95	13.21	Nov 01, 2048	3.85
SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	27079.74	0.0	US845743BR32	13.31	Aug 15, 2047	3.7
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	27002.59	0.0	US94973VAL18	7.61	Jan 15, 2036	5.85
EASTERN ENERGY GAS HOLDINGS LLC	Industrial	Fixed Income	27034.06	0.0	US27636AAC62	13.32	Jan 15, 2055	6.2
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	27011.52	0.0	US26442UAE47	13.55	Sep 15, 2047	3.6
UNION PACIFIC CORPORATION	Industrial	Fixed Income	27053.76	0.0	US907818ER52	16.54	Sep 15, 2067	4.1
NUTRIEN LTD	Industrial	Fixed Income	26967.94	0.0	US67077MAQ15	9.71	Jan 15, 2041	6.13
MASSACHUSETTS ST TRANSN FD REV	Local Authority	Fixed Income	26894.22	0.0	US57604TAD81	7.63	Jun 01, 2040	5.73
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	26923.52	0.0	US438516AT30	8.37	Mar 15, 2037	5.7
NNN REIT INC	Financial Institutions	Fixed Income	26881.97	0.0	US637417AM83	12.95	Oct 15, 2048	4.8
SOUTHWESTERN ELECTRIC POWER COMPAN	Utility	Fixed Income	26915.47	0.0	US845437BQ42	13.18	Feb 01, 2048	3.85
3M CO MTN	Industrial	Fixed Income	26936.62	0.0	US88579YAZ43	13.6	Oct 15, 2047	3.63
JEFFERIES GROUP INC	Financial Institutions	Fixed Income	26736.76	0.0	US472319AM43	10.22	Jan 20, 2043	6.5
BATH & BODY WORKS INC	Industrial	Fixed Income	26666.75	0.0	US532716AN75	7.68	Jul 15, 2037	7.6
AT&T INC	Industrial	Fixed Income	26683.5	0.0	US00206RDF64	9.69	Aug 15, 2040	6.0
BRIGHTHOUSE FINANCIAL INC	Financial Institutions	Fixed Income	26649.63	0.0	US10922NAH61	13.31	Dec 22, 2051	3.85
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial	Fixed Income	26609.59	0.0	US575718AB76	17.69	Jul 01, 2114	4.68
BANNER HEALTH	Industrial	Fixed Income	26599.78	0.0	US06654DAG25	11.86	Jan 01, 2042	2.91
YALE UNIVERSITY	Industrial	Fixed Income	26585.63	0.0	US98459LAC72	15.99	Apr 15, 2050	2.4
TOLEDO HOSPITAL THE	Industrial	Fixed Income	26471.96	0.0	US889184AA51	11.43	Nov 15, 2045	4.98
NNN REIT INC	Financial Institutions	Fixed Income	26522.87	0.0	US637417AP15	14.72	Apr 15, 2050	3.1
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	26438.97	0.0	US89417EAU38	13.99	Jul 24, 2055	5.7
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	26409.32	0.0	US207597EG65	11.97	Apr 15, 2044	4.3
XYLEM INC	Industrial	Fixed Income	26462.15	0.0	US98419MAK62	12.42	Nov 01, 2046	4.38
CVS HEALTH CORP	Industrial	Fixed Income	26382.8	0.0	US126650BR04	9.31	Sep 15, 2039	6.13
BOSTON GAS CO 144A	Utility	Fixed Income	26388.26	0.0	US100743AJ25	10.87	Feb 15, 2042	4.49
ALABAMA POWER COMPANY	Utility	Fixed Income	26376.22	0.0	US010392FP84	12.36	Jan 02, 2046	4.3
WEST VIRGINIA UNITED HEALTH SYSTEM	Industrial	Fixed Income	26376.66	0.0	US956708AB70	14.33	Jun 01, 2050	3.13
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	26383.87	0.0	US571748BQ48	15.38	Dec 15, 2051	2.9
LAM RESEARCH CORPORATION	Industrial	Fixed Income	26367.44	0.0	US512807AX67	16.8	Jun 15, 2060	3.13
NXP BV	Industrial	Fixed Income	26325.14	0.0	US62954HAL24	11.73	Feb 15, 2042	3.13
ARIZONA PUBLIC SERVICE CO	Utility	Fixed Income	26253.84	0.0	US040555CT91	12.14	Nov 15, 2045	4.35
WISCONSIN PUBLIC SERVICE CORPORATI	Utility	Fixed Income	26256.04	0.0	US976843BN12	15.43	Dec 01, 2051	2.85
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	26199.94	0.0	US620076BE80	11.4	Sep 01, 2044	5.5
APPALACHIAN POWER CO	Utility	Fixed Income	26206.55	0.0	US037735CV70	11.9	Jun 01, 2045	4.45
IDAHO POWER COMPANY MTN	Utility	Fixed Income	26150.1	0.0	US45138LBJ17	13.73	Apr 01, 2054	5.8
The Washington University	Industrial	Fixed Income	26165.49	0.0	US940663AC19	15.54	Apr 15, 2054	3.52
TARGET CORPORATION	Industrial	Fixed Income	26093.86	0.0	US87612EBV74	7.8	Feb 15, 2036	5.25
ALABAMA POWER COMPANY	Utility	Fixed Income	26096.77	0.0	US010392FL70	12.1	Aug 15, 2044	4.15
TRINITY HEALTH CORP	Industrial	Fixed Income	26100.64	0.0	US896517AB53	11.49	Dec 01, 2040	2.63
Willis-Knighton Health System	Industrial	Fixed Income	26099.55	0.0	US97068LAB45	14.88	Mar 01, 2051	3.06
NATIONWIDE FINANCIAL SERVICES INC	Financial Institutions	Fixed Income	26005.4	0.0	US638612AJ06	7.33	May 15, 2067	6.75
TR FINANCE LLC	Industrial	Fixed Income	25949.04	0.0	US87268LAD91	10.84	Nov 23, 2043	5.65
ENTERGY MISSISSIPPI LLC	Utility	Fixed Income	25974.5	0.0	US29366WAG15	13.93	Apr 15, 2055	5.8
MARATHON PETROLEUM CORP	Industrial	Fixed Income	25941.43	0.0	US56585AAJ16	13.71	Sep 15, 2054	5.0
HARTFORD HEALTHCARE CORP	Industrial	Fixed Income	25981.18	0.0	US41652PAC32	15.44	Jul 01, 2054	3.45
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	25978.94	0.0	US210518DN34	16.32	Aug 15, 2052	2.65
EXELON CORPORATION	Utility	Fixed Income	25877.72	0.0	US30161MAJ27	10.25	Oct 01, 2041	5.75
OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	25896.77	0.0	US678858BZ38	13.85	Apr 01, 2055	5.8
CHILDRENS HOSPITAL CORP	Industrial	Fixed Income	25921.35	0.0	US16876BAA08	12.87	Jan 01, 2047	4.12
ONEOK PARTNERS LP	Industrial	Fixed Income	25821.22	0.0	US68268NAM56	10.58	Sep 15, 2043	6.2
ENTERGY TEXAS INC	Utility	Fixed Income	25853.43	0.0	US29365TAN46	13.45	Sep 01, 2053	5.8
FIDELITY NATIONAL INFORMATION SERV	Industrial	Fixed Income	25864.32	0.0	US31620MAU09	12.34	Aug 15, 2046	4.5
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	25829.24	0.0	US071813BP32	13.07	Aug 15, 2046	3.5
SMURFIT KAPPA TREASURY UNLIMITED C	Industrial	Fixed Income	25804.41	0.0	US83272GAF81	13.68	Apr 03, 2054	5.78
CITY OF HOPE	Industrial	Fixed Income	25705.38	0.0	US17858PAA93	10.87	Nov 15, 2043	5.62
PUGET SOUND ENERGY INC	Utility	Fixed Income	25691.83	0.0	US745332CG90	11.96	May 20, 2045	4.3
BOEING CO	Industrial	Fixed Income	25678.49	0.0	US097023BZ72	13.42	Mar 01, 2048	3.63
NNN REIT INC	Financial Institutions	Fixed Income	25663.57	0.0	US637417AR70	15.4	Apr 15, 2052	3.0
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	25605.43	0.0	US824348AQ95	11.42	Dec 15, 2042	4.0
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	25581.51	0.0	US05348EBB48	12.93	Jul 01, 2047	4.15
MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Financial Institutions	Fixed Income	25516.24	0.0	US575767AR94	16.48	Dec 01, 2061	3.2
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	25512.65	0.0	US927804GU26	13.91	Mar 15, 2055	5.65
PARTNERS HEALTHCARE SYSTEM INC	Industrial	Fixed Income	25465.36	0.0	US70213HAC25	15.22	Jul 01, 2055	4.12
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	25503.72	0.0	US655844CJ57	16.41	May 15, 2121	4.1
UPMC	Industrial	Fixed Income	25435.93	0.0	US90320WAH60	10.8	May 15, 2043	5.38
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	25427.19	0.0	US11271LAP76	13.61	Mar 03, 2055	5.81
COLUMBIA PIPELINES OPERATING COMPA 144A	Industrial	Fixed Income	25386.16	0.0	US19828TAH95	13.32	Feb 15, 2055	5.96
SNAP-ON INCORPORATED	Industrial	Fixed Income	25350.27	0.0	US833034AL58	13.33	Mar 01, 2048	4.1
MAYO CLINIC	Industrial	Fixed Income	25344.82	0.0	US578454AD27	13.89	Nov 15, 2052	4.13
HOME DEPOT INC	Industrial	Fixed Income	25306.52	0.0	US437076DG44	15.39	Jun 25, 2064	5.4
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	25336.76	0.0	US665772CN72	12.54	Aug 15, 2045	4.0
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	25319.83	0.0	US26444HAF82	13.18	Jul 15, 2048	4.2
AIRBUS GROUP SE 144A	Industrial	Fixed Income	25302.1	0.0	US009279AC43	13.31	Apr 10, 2047	3.95
PUGET SOUND ENERGY INC	Utility	Fixed Income	25193.35	0.0	US745332CL85	13.45	Jun 01, 2053	5.45
IDAHO POWER COMPANY MTN	Utility	Fixed Income	25192.91	0.0	US45138LBH50	13.65	Mar 15, 2053	5.5
DTE ELECTRIC COMPANY	Utility	Fixed Income	25172.28	0.0	US23338VAT35	13.84	Apr 01, 2053	5.4
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	25201.9	0.0	US478375AN81	15.25	Jul 02, 2064	4.95
Stanford University	Industrial	Fixed Income	25167.3	0.0	US85440KAD63	15.8	Jun 01, 2050	2.41
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	25105.67	0.0	US842400HF31	13.98	Jun 01, 2051	3.65
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	25141.18	0.0	US74456QCC87	14.66	Jan 01, 2050	3.15
GLP CAPITAL LP	Industrial	Fixed Income	25074.74	0.0	US361841AW92	8.48	Nov 01, 2037	5.75
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	25062.01	0.0	US12189LAC54	10.34	Mar 01, 2041	5.05
PARAMOUNT GLOBAL	Industrial	Fixed Income	25017.06	0.0	US92553PAW23	10.81	Apr 01, 2044	5.25
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	24981.21	0.0	US040555CX04	13.22	Aug 15, 2048	4.2
NEW YORK AND PRESBYTERIAN HOSPITAL	Industrial	Fixed Income	25010.66	0.0	US649322AH71	11.68	Aug 01, 2040	2.26
JAB HOLDINGS BV 144A	Industrial	Fixed Income	25003.33	0.0	US46653KAB44	13.74	May 28, 2051	3.75
CLEVELAND ELECTRIC ILLUMINATING CO	Utility	Fixed Income	24932.43	0.0	US186108CE42	8.02	Dec 15, 2036	5.95
GLAXOSMITHKLINE CAPITAL INC	Industrial	Fixed Income	24940.39	0.0	US377372AJ68	11.68	Mar 18, 2043	4.2
BANNER HEALTH	Industrial	Fixed Income	24978.5	0.0	US06654DAC11	14.57	Jan 01, 2050	3.18
TEXTRON INC	Industrial	Fixed Income	24862.25	0.0	US883203CF62	8.0	Mar 15, 2036	4.95
UNION PACIFIC CORPORATION	Industrial	Fixed Income	24908.57	0.0	US907818FV55	16.18	May 20, 2061	3.55
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	24776.1	0.0	US29717PAX50	15.43	Sep 01, 2050	2.65
AFLAC INCORPORATED	Financial Institutions	Fixed Income	24707.21	0.0	US001055AR35	12.99	Oct 15, 2046	4.0
WESTAR ENERGY INC	Utility	Fixed Income	24696.71	0.0	US95709TAQ31	14.41	Sep 01, 2049	3.25
GUARDIAN LIFE INSURANCE CO 144A	Financial Institutions	Fixed Income	24726.27	0.0	US401378AD66	16.87	Jan 22, 2070	3.7
MACYS RETAIL HOLDINGS LLC	Industrial	Fixed Income	24626.99	0.0	US55616XAG25	9.99	Jan 15, 2042	5.13
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	24678.22	0.0	US595620AR65	13.16	Aug 01, 2047	3.95
CRANE CO	Industrial	Fixed Income	24541.13	0.0	US224399AP06	7.76	Nov 15, 2036	6.55
DOLLAR TREE INC	Industrial	Fixed Income	24560.78	0.0	US256746AK45	14.57	Dec 01, 2051	3.38
PERNOD RICARD INTERNATIONAL FINANC 144A	Industrial	Fixed Income	24481.79	0.0	US71427QAC24	15.23	Oct 01, 2050	2.75
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	24342.94	0.0	US02666TAD90	14.53	Jul 15, 2051	3.38
AEP TEXAS INC	Utility	Fixed Income	24313.13	0.0	US00108WAJ99	13.1	May 01, 2049	4.15
COLUMBIA PIPELINES OPERATING COMPA 144A	Industrial	Fixed Income	24240.33	0.0	US19828TAF30	13.47	Oct 01, 2054	5.7
JOHNS HOPKINS UNIVERSITY	Industrial	Fixed Income	24130.26	0.0	US478115AF52	16.91	Jan 01, 2060	2.81
PARTNERS HEALTHCARE SYSTEM INC	Industrial	Fixed Income	24036.29	0.0	US70213HAD08	13.56	Jul 01, 2048	3.77
AMERICAN TRANSMISSION SYSTEMS INC 144A	Utility	Fixed Income	24028.93	0.0	US030288AB07	11.62	Sep 01, 2044	5.0
TOTALENERGIES CAPITAL INTERNATIONA	Industrial	Fixed Income	23978.58	0.0	US89153VAW90	16.34	Jun 29, 2060	3.39
OHIO POWER CO	Utility	Fixed Income	23915.3	0.0	US677415CR01	13.36	Jun 01, 2049	4.0
KINDER MORGAN INC	Industrial	Fixed Income	23756.43	0.0	US49456BAS07	14.43	Aug 01, 2050	3.25
MASCO CORP	Industrial	Fixed Income	23736.4	0.0	US574599BR66	14.9	Feb 15, 2051	3.13
PEPSICO INC	Industrial	Fixed Income	23778.42	0.0	US713448EP96	15.14	Oct 15, 2049	2.88
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	23676.03	0.0	US842400HR78	12.85	Jun 01, 2052	5.45
CROWN CASTLE INC	Industrial	Fixed Income	23716.72	0.0	US22822VAP67	13.41	Nov 15, 2049	4.0
COX COMMUNICATIONS INC 144A	Industrial	Fixed Income	23594.01	0.0	US224044CK16	12.1	Aug 15, 2047	4.6
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial	Fixed Income	23610.7	0.0	US914886AF38	15.6	Oct 01, 2051	2.94
NYU HOSPITALS CENTER	Industrial	Fixed Income	23546.9	0.0	US62952EAC12	11.63	Jul 01, 2044	4.78
MIDAMERICAN ENERGY CO	Utility	Fixed Income	23494.32	0.0	US595620AL95	11.42	Sep 15, 2043	4.8
CATERPILLAR INC	Industrial	Fixed Income	23457.19	0.0	US149123CE90	15.94	May 15, 2064	4.75
ALABAMA POWER COMPANY	Utility	Fixed Income	23459.33	0.0	US010392FS24	13.18	Jul 15, 2048	4.3
MOODYS CORPORATION	Industrial	Fixed Income	23374.16	0.0	US615369AQ83	12.79	Dec 17, 2048	4.88
WASTE MANAGEMENT INC	Industrial	Fixed Income	23293.91	0.0	US94106LBR96	11.51	Jun 01, 2041	2.95
TRUSTEES OF THE UNIVERSITY OF PENN	Industrial	Fixed Income	23297.19	0.0	US91481CAC47	17.57	Feb 15, 2119	3.61
NUTRIEN LTD	Industrial	Fixed Income	23201.71	0.0	US67077MAU27	12.95	Apr 01, 2049	5.0
PECO ENERGY CO	Utility	Fixed Income	23211.38	0.0	US693304AY39	15.15	Jun 15, 2050	2.8
PARAMOUNT GLOBAL	Industrial	Fixed Income	23047.82	0.0	US124857AF05	9.52	Oct 15, 2040	5.9
DUKE ENERGY CORP	Utility	Fixed Income	23021.25	0.0	US26441CAP05	11.91	Dec 15, 2045	4.8
NVIDIA CORPORATION	Industrial	Fixed Income	23036.88	0.0	US67066GAJ31	16.66	Apr 01, 2060	3.7
NORTHWESTERN UNIVERSITY	Industrial	Fixed Income	22938.84	0.0	US668444AQ57	15.8	Dec 01, 2057	3.66
BROOKLYN UNION GAS CO 144A	Utility	Fixed Income	22871.6	0.0	US114259AQ72	12.97	Mar 15, 2048	4.27
VERISK ANALYTICS INC	Industrial	Fixed Income	22824.9	0.0	US92345YAG17	14.02	May 15, 2050	3.63
PECO ENERGY CO	Utility	Fixed Income	22823.69	0.0	US693304BC00	15.59	Sep 15, 2051	2.85
LEBANON (REPUBLIC OF) RegS	Sovereign	Fixed Income	22758.04	0.0	XS1313654623	0.0	Nov 02, 2035	0.0
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	22655.78	0.0	US136375DJ88	13.28	Nov 01, 2053	6.13
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	22557.1	0.0	US00115AAN90	15.68	Aug 15, 2051	2.75
CAROLINA POWER & LIGHT COMPANY	Utility	Fixed Income	22509.67	0.0	US144141CY20	8.75	Apr 01, 2038	6.3
FORD MOTOR COMPANY	Industrial	Fixed Income	22516.8	0.0	US345370BR09	10.52	Nov 01, 2046	7.4
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	22508.22	0.0	US927804GA61	12.93	Dec 01, 2048	4.6
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	22447.49	0.0	US534187BG38	12.9	Mar 01, 2048	4.35
Thomas Jefferson University	Industrial	Fixed Income	22410.71	0.0	US88444NAS71	14.88	Nov 01, 2057	3.85
TRANSCONTINENTAL GAS PIPE LINE COM	Industrial	Fixed Income	22282.0	0.0	US893574AF07	11.05	Aug 01, 2042	4.45
BOEING CO	Industrial	Fixed Income	22304.62	0.0	US097023BV68	13.1	Mar 01, 2047	3.65
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	22157.23	0.0	US040555DA91	14.01	Dec 01, 2049	3.5
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	22073.2	0.0	US02361DAT72	13.32	Mar 15, 2049	4.5
ENTERGY MISSISSIPPI LLC	Utility	Fixed Income	22115.8	0.0	US29366WAB28	14.44	Jun 01, 2051	3.5
MEAD JOHNSON NUTRITION CO	Industrial	Fixed Income	21989.98	0.0	US582839AF31	9.34	Nov 01, 2039	5.9
NIAGARA MOHAWK POWER CORP 144A	Utility	Fixed Income	21988.04	0.0	US65364UAE64	11.38	Nov 28, 2042	4.12
ENBRIDGE INC	Industrial	Fixed Income	21966.47	0.0	US29250NAJ46	11.55	Jun 10, 2044	4.5
ORLANDO HEALTH INC	Industrial	Fixed Income	21865.32	0.0	US686514AH30	14.26	Oct 01, 2050	3.33
LBJ INFRASTRUCTURE GROUP LLC 144A	Industrial	Fixed Income	21875.25	0.0	US50203UAA16	14.62	Dec 31, 2057	3.8
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	21780.42	0.0	US875127BA91	11.17	Jun 15, 2042	4.1
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	21714.36	0.0	US04686JAL52	12.65	May 19, 2055	6.63
VENTAS REALTY LP	Financial Institutions	Fixed Income	21747.91	0.0	US92277GAF46	11.99	Feb 01, 2045	4.38
CSX CORP	Industrial	Fixed Income	21663.26	0.0	US126408HT35	15.81	May 15, 2051	2.5
MICROSOFT CORPORATION	Industrial	Fixed Income	21616.33	0.0	US594918AD65	9.56	Jun 01, 2039	5.2
PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	21644.99	0.0	US694308HD23	11.06	Jun 15, 2043	4.6
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	21493.99	0.0	US49446RAM16	12.28	Apr 01, 2045	4.25
DOMINION ENERGY INC	Utility	Fixed Income	21489.95	0.0	US25746UCZ03	13.05	Mar 15, 2049	4.6
AMFAM HOLDINGS INC 144A	Financial Institutions	Fixed Income	21485.74	0.0	US03115AAC71	13.47	Mar 11, 2051	3.83
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	21422.51	0.0	US69351UAV52	13.23	Jun 15, 2048	4.15
DTE ELECTRIC CO	Utility	Fixed Income	21314.08	0.0	US23338VAA44	11.73	Apr 01, 2043	4.0
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	21239.76	0.0	US209111FA63	9.71	Jun 15, 2040	5.7
REGIONAL TRANSN DIST COLO SALES TA	Local Authority	Fixed Income	21278.78	0.0	US759136QP27	12.21	Nov 01, 2050	5.84
GENERAL MILLS INC	Industrial	Fixed Income	21279.49	0.0	US370334BP87	11.45	Feb 15, 2043	4.15
ELI LILLY AND COMPANY	Industrial	Fixed Income	21263.76	0.0	US532457BR81	13.05	May 15, 2047	3.95
MONTEFIORE HEALTH SYSTEM INC	Industrial	Fixed Income	21265.74	0.0	US61237WAG15	12.84	Sep 01, 2050	4.29
S&P GLOBAL INC	Industrial	Fixed Income	21266.8	0.0	US78409VAR50	18.45	Aug 15, 2060	2.3
PROGRESS ENERGY INC	Utility	Fixed Income	21123.19	0.0	US341099CN76	9.83	Apr 01, 2040	5.65
ALCON FINANCE CORP 144A	Industrial	Fixed Income	21141.21	0.0	US01400EAF07	13.25	Dec 06, 2052	5.75
WESTLAKE CORP	Industrial	Fixed Income	21175.63	0.0	US960413AY89	11.6	Aug 15, 2041	2.88
SOUTHWEST GAS CORP	Utility	Fixed Income	21166.93	0.0	US845011AD75	15.14	Aug 15, 2051	3.18
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	21083.97	0.0	US875127BJ01	14.68	Mar 15, 2051	3.45
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	21088.79	0.0	US209111GC11	14.97	Dec 01, 2051	3.2
TR FINANCE LLC	Industrial	Fixed Income	20981.75	0.0	US87268LAB36	9.74	Apr 15, 2040	5.85
KANSAS CITY POWER & LIGHT COMPANY	Utility	Fixed Income	20967.37	0.0	US485134BR00	13.2	Mar 15, 2048	4.2
TUCSON ELECTRIC POWER CO	Utility	Fixed Income	20972.75	0.0	US898813AT76	14.57	May 01, 2051	3.25
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	20920.65	0.0	US69351UAU79	13.04	Jun 01, 2047	3.95
NORTHEASTERN UNIVERSITY	Industrial	Fixed Income	20893.21	0.0	US664675AT20	14.71	Oct 01, 2050	2.89
INOVA HEALTH SYSTEM	Industrial	Fixed Income	20869.15	0.0	US45791GAA04	14.27	May 15, 2052	4.07
NSTAR ELECTRIC CO	Utility	Fixed Income	20785.64	0.0	US67021CAF41	9.83	Mar 15, 2040	5.5
TUCSON ELECTRIC POWER CO	Utility	Fixed Income	20674.3	0.0	US898813AX88	13.75	Apr 15, 2055	5.9
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	20648.38	0.0	US882508BQ64	14.47	Aug 16, 2052	4.1
PROLOGIS LP	Financial Institutions	Fixed Income	20647.55	0.0	US74340XCC39	14.86	Mar 01, 2050	3.05
MICROSOFT CORPORATION	Industrial	Fixed Income	20596.45	0.0	US594918BU71	15.68	Aug 08, 2056	3.95
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	20562.86	0.0	US494368CA98	15.14	Feb 07, 2050	2.88
KROGER CO	Industrial	Fixed Income	20494.7	0.0	US501044CN97	9.82	Jul 15, 2040	5.4
PEACEHEALTH SYSTEM SERVICES	Industrial	Fixed Income	20472.1	0.0	US70462GAC24	14.41	Nov 15, 2050	3.22
ORANGE SA	Industrial	Fixed Income	20280.0	0.0	US35177PAX50	10.48	Jan 13, 2042	5.38
FEDEX CORP	Industrial	Fixed Income	20180.71	0.0	US31428XAU00	11.56	Apr 15, 2043	4.1
CHILDRENS HOSPITAL/DC	Industrial	Fixed Income	20173.2	0.0	US16876DAA63	15.03	Jul 15, 2050	2.93
ENERGY TRANSFER LP	Industrial	Fixed Income	20140.03	0.0	US29273VBF67	13.1	Apr 01, 2055	6.2
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	20126.12	0.0	US26442UAP93	14.53	Apr 01, 2052	4.0
AT&T INC	Industrial	Fixed Income	20152.5	0.0	US00206RKF81	16.03	Feb 01, 2061	3.5
SUTTER HEALTH	Industrial	Fixed Income	20038.8	0.0	US86944BAH69	11.05	Aug 15, 2040	3.16
BANNER HEALTH	Industrial	Fixed Income	20001.53	0.0	US06654DAE76	15.14	Jan 01, 2051	2.91
Indiana University Health	Industrial	Fixed Income	19951.33	0.0	US455170AB64	15.4	Nov 01, 2051	2.85
EASTERN ENERGY GAS HOLDINGS LLC	Industrial	Fixed Income	19903.97	0.0	US27636AAA07	13.76	Oct 15, 2054	5.65
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	19899.93	0.0	US15189XBC11	13.91	Apr 01, 2053	5.3
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	19860.27	0.0	US202795JY77	13.69	Feb 01, 2053	5.3
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	19860.87	0.0	US595620AZ81	14.1	Feb 01, 2055	5.3
ELECTRICITE DE FRANCE SA 144A	Agency	Fixed Income	19858.88	0.0	US268317BB98	14.48	Apr 22, 2064	6.0
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	19784.74	0.0	US00115AAK51	13.71	Jun 15, 2049	3.8
DEUTSCHE TELEKOM INTERNATIONAL FIN 144A	Industrial	Fixed Income	19653.9	0.0	US25156PBC68	9.1	Jun 21, 2038	4.75
AVISTA CORPORATION	Utility	Fixed Income	19692.45	0.0	US05379BAR87	14.4	Apr 01, 2052	4.0
ADVENTHEALTH OBLIGATED GROUP	Industrial	Fixed Income	19655.28	0.0	US00778XAA54	15.51	Nov 15, 2051	2.79
TRINITY HEALTH CORP	Industrial	Fixed Income	19625.32	0.0	US896517AA70	12.61	Dec 01, 2048	3.43
UNUM GROUP	Financial Institutions	Fixed Income	19600.93	0.0	US91529YAR71	13.64	Jun 15, 2051	4.13
FRANKLIN RESOURCES INC	Financial Institutions	Fixed Income	19533.58	0.0	US354613AM38	15.23	Aug 12, 2051	2.95
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	19574.09	0.0	US59523UAU16	15.53	Sep 15, 2051	2.88
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	19562.55	0.0	US74456QCE44	16.46	Aug 01, 2050	2.05
PUGET SOUND ENERGY INC	Utility	Fixed Income	19446.19	0.0	US745332CK03	15.45	Sep 15, 2051	2.89
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	19311.77	0.0	US06051GFG91	11.73	Apr 01, 2044	4.88
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	19238.07	0.0	US369550BQ02	11.6	Jun 01, 2041	2.85
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	19251.59	0.0	US059165EH95	13.23	Aug 15, 2046	3.5
VALMONT INDUSTRIES INC	Industrial	Fixed Income	19154.75	0.0	US920253AE15	14.05	Oct 01, 2054	5.25
FEDEX CORP	Industrial	Fixed Income	19107.6	0.0	US31428XCE40	11.11	May 15, 2041	3.25
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	19142.91	0.0	US911312AZ91	13.26	Nov 15, 2046	3.4
XEROX CORPORATION	Industrial	Fixed Income	19054.92	0.0	US984121CB79	5.34	Dec 15, 2039	6.75
WALT DISNEY CO	Industrial	Fixed Income	18934.48	0.0	US254687FB70	12.3	Nov 15, 2046	4.75
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	18961.14	0.0	US68233JCD46	15.55	Nov 15, 2051	2.7
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	18819.97	0.0	US875127BL56	13.63	Jul 15, 2052	5.0
MACYS INC	Industrial	Fixed Income	18745.26	0.0	US314275AC25	7.86	Mar 15, 2037	6.38
TRANE TECHNOLOGIES FINANCING LTD	Industrial	Fixed Income	18758.27	0.0	US456873AC20	11.68	Nov 01, 2044	4.65
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	18761.06	0.0	US035240AT78	13.71	Jun 01, 2050	4.5
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	18790.1	0.0	US040555DC57	15.53	Sep 15, 2050	2.65
OGLETHORPE POWER CORPORATION	Utility	Fixed Income	18697.97	0.0	US677050AQ95	13.96	Aug 01, 2050	3.75
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	18497.43	0.0	US136375CZ30	15.51	May 01, 2050	2.45
MACYS RETAIL HOLDINGS LLC	Industrial	Fixed Income	18382.69	0.0	US55616XAJ63	10.84	Feb 15, 2043	4.3
SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	18279.76	0.0	US845743BQ58	13.19	Aug 15, 2046	3.4
CHILDRENS HEALTH SYSTEM OF TEXAS	Industrial	Fixed Income	18320.79	0.0	US16876HAB50	15.66	Aug 15, 2050	2.51
WR BERKLEY CORPORATION	Financial Institutions	Fixed Income	18186.44	0.0	US084423AV48	14.82	Mar 30, 2052	3.55
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	18014.2	0.0	US655844CB22	15.61	Aug 01, 2118	5.1
BLUE OWL FINANCE LLC	Financial Institutions	Fixed Income	18027.33	0.0	US09581JAU07	13.55	Oct 07, 2051	4.13
INTERPUBLIC GROUP OF COMPANIES INC	Industrial	Fixed Income	17965.48	0.0	US460690BQ26	12.42	Oct 01, 2048	5.4
HOWARD UNIVERSITY	Industrial	Fixed Income	17931.02	0.0	US442851BH38	10.24	Oct 01, 2052	5.21
LOWES COMPANIES INC	Industrial	Fixed Income	17919.44	0.0	US548661EB92	14.56	Apr 01, 2051	3.5
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	17881.61	0.0	US02361DAU46	14.68	Mar 15, 2050	3.25
REGIONS FINANCIAL CORP	Financial Institutions	Fixed Income	17769.1	0.0	US7591EPAE09	8.09	Dec 10, 2037	7.38
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	17616.6	0.0	US059165EL08	14.54	Sep 15, 2049	3.2
DISCOVERY COMMUNICATIONS LLC	Industrial	Fixed Income	17430.88	0.0	US25470DAD12	8.69	Jun 01, 2040	6.35
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	17417.07	0.0	US875127BF88	13.16	Jun 15, 2049	4.45
LEAR CORPORATION	Industrial	Fixed Income	17425.41	0.0	US521865BD60	14.3	Jan 15, 2052	3.55
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	17068.64	0.0	US69351UAW36	14.85	Oct 01, 2049	3.0
HEINEKEN NV 144A	Industrial	Fixed Income	16977.0	0.0	US423012AE38	11.56	Oct 01, 2042	4.0
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	16971.94	0.0	US00115AAJ88	13.34	Sep 15, 2048	4.25
MARKEL GROUP INC	Financial Institutions	Fixed Income	16933.82	0.0	US570535AS38	12.65	Nov 01, 2047	4.3
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	16938.2	0.0	US822582BQ44	12.66	May 10, 2046	4.0
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	16842.84	0.0	US209111ES80	8.37	Aug 15, 2037	6.3
NESTLE HOLDINGS INC. 144A	Industrial	Fixed Income	16782.88	0.0	US641062AN41	13.68	Sep 24, 2048	4.0
PEPSICO INC	Industrial	Fixed Income	16703.54	0.0	US713448CC02	11.76	Aug 13, 2042	3.6
University of Chicago	Industrial	Fixed Income	16552.93	0.0	US91412NBE94	13.46	Apr 01, 2050	2.55
ERP OPERATING LP	Financial Institutions	Fixed Income	16532.01	0.0	US26884ABH59	13.11	Aug 01, 2047	4.0
PACIFICORP	Utility	Fixed Income	16473.72	0.0	US695114CJ56	8.68	Jul 15, 2038	6.35
WISCONSIN PUBLIC SERVICE CORPORATI	Utility	Fixed Income	16463.88	0.0	US976843BH44	11.65	Dec 01, 2042	3.67
APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	16435.24	0.0	US03835VAF31	12.42	Oct 01, 2046	4.4
PECO ENERGY CO	Utility	Fixed Income	16408.3	0.0	US693304AH06	8.09	Oct 01, 2036	5.95
MOODYS CORPORATION	Industrial	Fixed Income	16396.04	0.0	US615369AX35	17.05	Nov 29, 2061	3.1
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	16346.65	0.0	US74456QCD60	15.17	May 01, 2050	2.7
UNION ELECTRIC CO	Utility	Fixed Income	16249.8	0.0	US906548CN08	13.39	Apr 01, 2048	4.0
WALMART INC	Industrial	Fixed Income	16279.15	0.0	US931142DW04	13.63	Dec 15, 2047	3.63
CARGILL INC 144A	Industrial	Fixed Income	16255.93	0.0	US141781BJ21	13.64	May 23, 2049	3.88
CORNING INC	Industrial	Fixed Income	16253.9	0.0	US219350BP93	13.72	Nov 15, 2049	3.9
PEPSICO INC	Industrial	Fixed Income	16104.28	0.0	US713448BP24	9.73	Jan 15, 2040	5.5
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	15964.22	0.0	US744448CN95	13.1	Jun 15, 2047	3.8
UNIVERSITY OF CHICAGO	Industrial	Fixed Income	15905.38	0.0	US91412NBD12	9.89	Apr 01, 2045	2.76
SHARP HEALTHCARE	Industrial	Fixed Income	15937.64	0.0	US819892AL41	15.36	Aug 01, 2050	2.68
HOAG MEMORIAL HOSPITAL PRESBYTERIA	Industrial	Fixed Income	15879.79	0.0	US43371HAA14	14.69	Jul 15, 2052	3.8
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	15847.29	0.0	US13648TAH05	16.22	Nov 15, 2069	4.2
MOUNT NITTANY MEDICAL CENTER	Industrial	Fixed Income	15738.82	0.0	US62213LAA44	14.1	Nov 15, 2052	3.8
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	15667.07	0.0	US74456QAV86	9.8	Mar 01, 2040	5.5
TALEN ENERGY SUPPLY LLC 144A	Utility	Fixed Income	15593.56	0.0	US87422VAN82	6.21	Feb 01, 2036	6.5
HUMANA INC	Financial Institutions	Fixed Income	15582.77	0.0	US444859CC48	12.93	May 01, 2055	6.0
SOUTHWEST GAS CORP	Utility	Fixed Income	15541.16	0.0	US844895AX00	12.98	Sep 29, 2046	3.8
ALIMENTATION COUCHE-TARD INC 144A	Industrial	Fixed Income	15551.47	0.0	US01626PAN69	13.91	Jan 25, 2050	3.8
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	15499.72	0.0	US68233JBV52	13.98	May 15, 2050	3.7
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	15394.03	0.0	US461070AN44	13.04	Sep 15, 2046	3.7
DUKE ENERGY OHIO INC	Utility	Fixed Income	15276.23	0.0	US26442EAL48	13.85	Mar 15, 2054	5.55
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	15131.55	0.0	US53944YAQ61	11.2	Dec 14, 2046	3.37
WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	14971.1	0.0	US976826BN62	14.21	Apr 01, 2050	3.65
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Financial Institutions	Fixed Income	14745.17	0.0	US09256BAM90	14.18	Sep 10, 2049	3.5
UMASS MEMORIAL HLTH CARE INC OBLIG	Industrial	Fixed Income	14661.73	0.0	US90407JAA60	13.28	Jul 01, 2052	5.36
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	14684.05	0.0	US68233JBX19	13.63	Oct 01, 2052	5.35
ARES FINANCE CO IV LLC 144A	Financial Institutions	Fixed Income	14500.72	0.0	US039936AA70	14.39	Feb 01, 2052	3.65
CATHOLIC HEALTH SERVICES OF LONG I	Industrial	Fixed Income	14383.96	0.0	US14918AAD19	14.39	Jul 01, 2050	3.37
MOODYS CORPORATION	Industrial	Fixed Income	14266.28	0.0	US615369AT23	14.44	May 20, 2050	3.25
EQUINIX INC	Industrial	Fixed Income	14258.81	0.0	US29444UBT25	14.87	Feb 15, 2052	3.4
UNION PACIFIC CORPORATION	Industrial	Fixed Income	14218.1	0.0	US907818GC65	13.94	Sep 09, 2052	4.95
INDIANA MICHIGAN POWER CO	Utility	Fixed Income	14053.74	0.0	US454889AU09	14.6	May 01, 2051	3.25
MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Financial Institutions	Fixed Income	13922.26	0.0	US575767AM08	12.69	Feb 15, 2069	5.08
TUCSON ELECTRIC POWER CO	Utility	Fixed Income	13790.37	0.0	US898813AQ38	12.69	Dec 01, 2048	4.85
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	13644.88	0.0	US822582BF88	12.13	May 11, 2045	4.38
QVC INC	Industrial	Fixed Income	13630.01	0.0	US747262AM52	7.34	Mar 15, 2043	5.95
FOMENTO ECONOMICO MEXICANO SAB DE	Industrial	Fixed Income	13552.74	0.0	US344419AB20	11.36	May 10, 2043	4.38
NEVADA POWER COMPANY	Utility	Fixed Income	13529.61	0.0	US641423CE69	14.68	Aug 01, 2050	3.13
ELECTRICITE DE FRANCE SA 144A	Agency	Fixed Income	13507.68	0.0	US268317AR59	13.85	Oct 13, 2055	5.25
PUBLIC SERVICE COMPANY OF OKLAHOMA	Utility	Fixed Income	13512.63	0.0	US744533BP41	14.97	Aug 15, 2051	3.15
ONE GAS INC	Utility	Fixed Income	13421.73	0.0	US68235PAG37	12.94	Nov 01, 2048	4.5
TRANE TECHNOLOGIES FINANCING LTD	Industrial	Fixed Income	13235.58	0.0	US456873AF50	13.34	Mar 21, 2049	4.5
WGL HOLDINGS INC	Utility	Fixed Income	12878.57	0.0	US92924FAB22	11.4	Nov 01, 2044	4.6
WISCONSIN ELECTRIC POWER COMPANY	Utility	Fixed Income	12887.7	0.0	US976656CK28	13.42	Oct 15, 2048	4.3
NEW ENGLAND POWER CO 144A	Utility	Fixed Income	12788.32	0.0	US644188BG83	15.33	Oct 06, 2050	2.81
BAYLOR SCOTT & WHITE HOLDINGS	Industrial	Fixed Income	12717.82	0.0	US072863AF08	12.84	Nov 15, 2046	3.97
OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	12580.92	0.0	US678858BR12	12.99	Apr 01, 2047	4.15
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	12546.02	0.0	US00115AAF66	12.79	Dec 01, 2046	4.0
EATON CORPORATION	Industrial	Fixed Income	12420.74	0.0	US278062AF18	13.37	Sep 15, 2047	3.92
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	12369.13	0.0	US875127BC57	11.65	May 15, 2044	4.35
NEW YORK PRESBYTERIAN HOS	Industrial	Fixed Income	12186.08	0.0	US649322AD67	15.34	Aug 01, 2056	4.06
DTE ELECTRIC CO	Utility	Fixed Income	12124.56	0.0	US23338VAF31	12.89	Jun 01, 2046	3.7
OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	12070.7	0.0	US678858BS94	13.26	Aug 15, 2047	3.85
PACIFIC GAS & ELECTRIC CO	Utility	Fixed Income	11977.07	0.0	US694308HN05	12.27	Mar 15, 2046	4.25
Texas Health Resources	Industrial	Fixed Income	11948.27	0.0	US882484AC28	15.92	Nov 15, 2050	2.33
INDIANA MICHIGAN POWER CO	Utility	Fixed Income	11706.48	0.0	US454889AR79	13.13	Jul 01, 2047	3.75
NEW YORK AND PRESBYTERIAN HOSPITAL	Industrial	Fixed Income	11496.88	0.0	US649322AJ38	17.74	Aug 01, 2060	2.61
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	11476.48	0.0	US69351UAM53	9.09	May 15, 2039	6.25
VIRGINIA ELECTRIC AND POWER CO	Utility	Fixed Income	11372.12	0.0	US927804FE92	8.39	Nov 30, 2037	6.35
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Industrial	Fixed Income	11339.72	0.0	US82620KAM53	13.62	Sep 15, 2046	3.3
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	11337.27	0.0	US875127BG61	14.09	Jun 15, 2050	3.63
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial	Fixed Income	11117.07	0.0	US575718AF80	17.9	Jul 01, 2116	3.88
LINDE INC	Industrial	Fixed Income	11083.31	0.0	US74005PBS20	16.6	Aug 10, 2050	2.0
ABX FINANCING CO 144A	Industrial	Fixed Income	10999.32	0.0	US06849AAB52	8.0	Oct 15, 2036	6.35
DTE ELECTRIC COMPANY	Utility	Fixed Income	10910.76	0.0	US23338VAZ94	13.73	May 15, 2055	5.85
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	10723.55	0.0	US91324PFR82	13.59	Jun 15, 2055	5.95
WISCONSIN PUBLIC SERVICE CORPORATI	Utility	Fixed Income	10777.72	0.0	US976843BM39	14.4	Sep 01, 2049	3.3
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	10613.51	0.0	US913017BS77	9.86	Apr 15, 2040	5.7
FARMERS INSURANCE EXCHANGE 144A	Financial Institutions	Fixed Income	10481.07	0.0	US309601AG75	12.33	Oct 15, 2064	7.0
WILLIAMS COMPANIES INC	Industrial	Fixed Income	10461.62	0.0	US969457CQ10	13.58	Mar 15, 2055	6.0
UNUM GROUP	Financial Institutions	Fixed Income	10312.79	0.0	US91529YAT38	13.06	Jun 15, 2054	6.0
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	10284.16	0.0	US842400FC28	7.67	Feb 01, 2036	5.63
AEP TEXAS INC	Utility	Fixed Income	10134.56	0.0	US00108WAU45	13.7	Oct 15, 2055	5.85
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	10136.71	0.0	US15189XAU28	15.08	Jul 01, 2050	2.9
BREAD FINANCIAL HOLDINGS INC 144A	Financial Institutions	Fixed Income	10051.4	0.0	US018581AR99	4.13	May 15, 2031	6.75
COMMONSPIRIT HEALTH	Industrial	Fixed Income	10031.79	0.0	US20268JAT07	13.56	Dec 01, 2054	5.55
COMMONSPIRIT HEALTH	Industrial	Fixed Income	10026.01	0.0	US20268JBC62	14.03	Sep 01, 2055	5.66
Sentara Healthcare	Industrial	Fixed Income	10058.58	0.0	US81728XAA63	15.25	Nov 01, 2051	2.93
HARTFORD INSURANCE GROUP INC	Financial Institutions	Fixed Income	9950.74	0.0	US416518AD08	15.56	Sep 15, 2051	2.9
NISOURCE INC	Utility	Fixed Income	9879.4	0.0	US65473QBB86	10.91	Feb 15, 2043	5.25
STANDARD CHARTERED PLC 144A	Financial Institutions	Fixed Income	9809.15	0.0	US853254AK68	10.8	Jan 09, 2043	5.3
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	9799.1	0.0	US461070AW43	13.89	Sep 30, 2054	5.45
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	9671.32	0.0	US539830CE70	15.52	Feb 15, 2064	5.2
HOUSTON METHODIST HOSPITAL	Industrial	Fixed Income	9690.75	0.0	US591539AA97	15.38	Dec 01, 2050	2.71
WISCONSIN ELECTRIC POWER COMPANY	Utility	Fixed Income	9551.49	0.0	US976656CT37	14.36	Oct 01, 2054	5.05
FRED HUTCHINSON CANCER RESEARCH CE	Industrial	Fixed Income	9430.18	0.0	US35561RAA59	13.54	Jan 01, 2052	4.97
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	9285.03	0.0	US74251VAF94	11.2	Sep 15, 2042	4.63
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	9282.4	0.0	US720186AG01	11.38	Aug 01, 2043	4.65
CSX CORP	Industrial	Fixed Income	9293.95	0.0	US126408HN64	12.82	Nov 15, 2048	4.75
ROCKWELL AUTOMATION INC	Industrial	Fixed Income	9183.03	0.0	US773903AM12	17.77	Aug 15, 2061	2.8
GEORGETOWN UNIVERSITY	Industrial	Fixed Income	9142.02	0.0	US37310PAB76	15.75	Oct 01, 2118	5.21
APA CORP (US)	Industrial	Fixed Income	8917.0	0.0	US03743QBB32	9.83	Sep 01, 2040	5.1
WEA FINANCE LLC /WESTFIELD UK & EU 144A	Financial Institutions	Fixed Income	8748.44	0.0	US92890HAD44	11.59	Sep 17, 2044	4.75
UNIVERSITY OF PENNSYLVANIA	Industrial	Fixed Income	8684.21	0.0	US91481CAA80	17.64	Sep 01, 2112	4.67
PECO ENERGY CO	Utility	Fixed Income	8618.19	0.0	US693304BE65	14.22	Aug 15, 2052	4.38
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	8532.77	0.0	US059165EK25	13.36	Sep 15, 2048	4.25
PETROLEOS MEXICANOS	Agency	Fixed Income	7792.11	0.0	US71654QBX97	10.44	Jan 23, 2046	5.63
DAYTON POWER AND LIGHT CO	Utility	Fixed Income	7741.82	0.0	US240019BV03	13.34	Jun 15, 2049	3.95
JOHN SEVIER COMBINED CYCLE GENERAT	Utility	Fixed Income	7618.94	0.0	US478045AA52	7.36	Jan 15, 2042	4.63
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	7616.99	0.0	US49446RAV15	14.05	Oct 01, 2049	3.7
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	7383.75	0.0	US461070AR57	14.25	Sep 30, 2049	3.5
Hackensack Meridian Health	Industrial	Fixed Income	7312.65	0.0	US404530AC17	11.94	Sep 01, 2041	2.67
PIEDMONT HEALTHCARE IN	Industrial	Fixed Income	7287.5	0.0	US72014TAD19	11.98	Jan 01, 2042	2.72
EVERGY KANSAS CENTRAL INC	Utility	Fixed Income	7269.73	0.0	US30036FAA93	14.48	Apr 15, 2050	3.45
MDC HOLDINGS INC	Industrial	Fixed Income	6922.91	0.0	US552676AV06	15.03	Aug 06, 2061	3.97
Stanford Health Care	Industrial	Fixed Income	6807.34	0.0	US85434VAC28	15.3	Aug 15, 2051	3.03
BETH ISRAEL LAHEY HEALTH	Industrial	Fixed Income	6766.91	0.0	US08661UAB26	14.99	Jul 01, 2051	3.08
Novant Health	Industrial	Fixed Income	6796.26	0.0	US66988AAJ34	16.51	Nov 01, 2061	3.32
COMMUNITY HEALTH NETWORK	Industrial	Fixed Income	6735.73	0.0	US20369EAE23	14.4	May 01, 2050	3.1
CALIFORNIA INST OF TECHNOLOGY	Industrial	Fixed Income	6642.55	0.0	US13034VAD64	17.42	Sep 01, 2119	3.65
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	6616.37	0.0	US03523TBJ60	8.82	Nov 15, 2039	8.0
ALLINA HEALTH SYSTEM	Industrial	Fixed Income	6601.87	0.0	US01959LAE20	15.14	Nov 15, 2051	2.9
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial	Fixed Income	6039.35	0.0	US914886AD89	18.13	Oct 01, 2120	3.23
INTERNATIONAL PAPER CO	Industrial	Fixed Income	6024.55	0.0	US460146CF85	8.89	Nov 15, 2039	7.3
FMR LLC 144A	Financial Institutions	Fixed Income	5709.82	0.0	US30251BAB45	9.18	Nov 15, 2039	6.45
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	5350.04	0.0	US298785DV50	8.03	Feb 15, 2036	4.88
FLNG LIQUEFACTION 2 LLC	Industrial	Fixed Income	5302.42	0.0	US33972PAC32	9.28	Dec 31, 2039	6.17
TRI STATE GENERATION & TRANSMISSIO 144A	Utility	Fixed Income	5310.09	0.0	US89566EAD04	9.53	Jun 15, 2040	6.0
NYU HOSPITALS CENTER	Industrial	Fixed Income	5296.91	0.0	US62952EAB39	10.85	Jul 01, 2043	5.75
GLOBAL ATLANTIC (FIN) CO 144A	Financial Institutions	Fixed Income	5268.14	0.0	US37959GAF46	12.5	Mar 15, 2054	6.75
UNITED AIRLINES INC	Industrial	Fixed Income	5028.67	0.0	US90932WAA18	5.85	Aug 15, 2038	5.45
ORANGE SA	Industrial	Fixed Income	5078.15	0.0	US685218AB52	11.12	Feb 06, 2044	5.5
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Industrial	Fixed Income	5038.06	0.0	US035240AN09	13.15	Apr 15, 2048	4.6
RAYMOND JAMES FINANCIAL INC.	Financial Institutions	Fixed Income	5007.32	0.0	US754730AK54	13.86	Sep 11, 2055	5.65
TRUSTEES OF COLUMBIA UNIVERSITY IN	Industrial	Fixed Income	4947.73	0.0	US198643AD00	7.59	Oct 01, 2035	4.36
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial	Fixed Income	4785.66	0.0	US914886AH93	14.27	Oct 01, 2053	4.98
FEDEX CORP	Industrial	Fixed Income	4731.83	0.0	US31428XDW39	12.63	May 15, 2050	5.25
AKER BP ASA 144A	Industrial	Fixed Income	4693.69	0.0	US00973RAP82	13.09	Oct 01, 2054	5.8
NATIONWIDE CHILDRENS HOSPITAL	Industrial	Fixed Income	4555.02	0.0	US63861UAA79	14.01	Nov 01, 2052	4.56
PEPSICO INC	Industrial	Fixed Income	4437.77	0.0	US713448CQ97	12.26	Oct 22, 2044	4.25
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	4426.41	0.0	US637432NR27	13.03	Nov 01, 2048	4.4
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	4422.97	0.0	US595620AP00	12.42	May 01, 2046	4.25
AVISTA CORPORATION	Utility	Fixed Income	4304.8	0.0	US05379BAQ05	12.91	Jun 01, 2048	4.35
MEMORIAL SLOAN-KETTERING CANCER CE	Industrial	Fixed Income	4270.37	0.0	US586054AC25	15.09	Jul 01, 2055	4.2
FEDEX CORP	Industrial	Fixed Income	4236.95	0.0	US31428XDS27	12.2	Apr 01, 2046	4.55
IDAHO POWER COMPANY	Utility	Fixed Income	4242.58	0.0	US45138LBF94	13.2	Mar 01, 2048	4.2
INDIANAPOLIS POWER & LIGHT CO 144A	Utility	Fixed Income	4136.44	0.0	US455434BT65	12.4	May 01, 2046	4.05
MASSACHUSETTS ELECTRIC COMPANY 144A	Utility	Fixed Income	4131.17	0.0	US575634AT77	12.8	Aug 15, 2046	4.0
UNIVERSITY OF MIAMI	Industrial	Fixed Income	4117.44	0.0	US914453AA36	14.17	Apr 01, 2052	4.06
The Nature Conservancy	Industrial	Fixed Income	4070.95	0.0	US63902HBF55	14.57	Mar 01, 2052	3.96
PRESIDENT AND FELLOWS OF HARVARD C	Industrial	Fixed Income	4044.01	0.0	US740816AQ62	14.85	Nov 15, 2052	3.75
COLONIAL PIPELINE CO 144A	Industrial	Fixed Income	3978.87	0.0	US195869AN27	11.38	Apr 15, 2043	4.2
FRANCISCAN MISSIONARIES OF OUR LAD	Industrial	Fixed Income	3973.6	0.0	US351837AA79	13.59	Jul 01, 2049	3.91
JAB HOLDINGS BV 144A	Industrial	Fixed Income	3992.58	0.0	US46653KAC27	13.62	Apr 08, 2052	4.5
The Washington University	Industrial	Fixed Income	3941.24	0.0	US940663AD91	17.5	Apr 15, 2122	4.35
OhioHealth	Industrial	Fixed Income	3795.18	0.0	US67777JAM09	11.8	Nov 15, 2041	2.83
HERSHEY COMPANY THE	Industrial	Fixed Income	3826.44	0.0	US427866AW83	13.4	Aug 15, 2046	3.38
UNION PACIFIC CORPORATION	Industrial	Fixed Income	3759.43	0.0	US907818EK00	13.37	Aug 15, 2046	3.35
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	3491.92	0.0	US00115AAL35	14.6	Sep 15, 2049	3.15
BROWN UNIVERSITY	Industrial	Fixed Income	3436.22	0.0	US11575TAC27	15.3	Sep 01, 2050	2.92
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	3462.83	0.0	US01609WBA99	17.12	Feb 09, 2061	3.25
SES GLOBAL AMERICAS HLDG 144A	Industrial	Fixed Income	3147.92	0.0	US78413KAB89	10.55	Mar 25, 2044	5.3
BAPTIST HEALTH SOUTH FLORIDA OBLIG	Industrial	Fixed Income	3066.23	0.0	US066836AC15	17.42	Nov 15, 2071	3.12
WK KELLOGG FOUNDATION 144A	Industrial	Fixed Income	3045.55	0.0	US92942HAA86	15.97	Oct 01, 2050	2.44
DISCOVERY COMMUNICATIONS LLC	Industrial	Fixed Income	1327.5	0.0	US25470DBV01	10.62	Sep 20, 2047	5.2
EUR CASH	Cash and/or Derivatives	Cash	338.49	0.0	nan	0.0	nan	0.0
USD CASH	Cash and/or Derivatives	Cash	-1992382.49	-0.34	nan	0.0	nan	0.0
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