Below, a list of constituents for ILTB (iShares Core 10+ Year USD Bond ETF) is shown. In total, ILTB consists of 3779 securities.

Note: The data shown here is as of date Nov 17, 2025 (the latest that can be sourced directly from the fund provider).

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

Name	Sector	Asset Class	Market Value	Weight (%)	ISIN	Duration	Maturity	Coupon (%)
TREASURY BOND	Treasury	Fixed Income	7474194.81	1.28	US912810UG12	15.23	Feb 15, 2055	4.63
TREASURY BOND	Treasury	Fixed Income	6972747.05	1.19	US912810UA42	15.21	May 15, 2054	4.63
TREASURY BOND (2OLD)	Treasury	Fixed Income	6910186.24	1.18	US912810UK24	15.38	May 15, 2055	4.75
TREASURY BOND	Treasury	Fixed Income	6878823.17	1.18	US912810UE63	15.43	Nov 15, 2054	4.5
TREASURY BOND	Treasury	Fixed Income	6775491.1	1.16	US912810TV08	15.0	Nov 15, 2053	4.75
TREASURY BOND (2OLD)	Treasury	Fixed Income	6661066.45	1.14	US912810UJ50	12.18	Feb 15, 2045	4.75
TREASURY BOND	Treasury	Fixed Income	6268257.15	1.07	US912810UC08	15.39	Aug 15, 2054	4.25
TREASURY BOND	Treasury	Fixed Income	5942038.5	1.02	US912810TT51	15.22	Aug 15, 2053	4.13
TREASURY BOND	Treasury	Fixed Income	5684644.7	0.97	US912810TX63	15.26	Feb 15, 2054	4.25
TREASURY BOND	Treasury	Fixed Income	5419446.34	0.93	US912810TN81	15.54	Feb 15, 2053	3.63
TREASURY BOND	Treasury	Fixed Income	5287044.62	0.9	US912810TW80	11.86	Nov 15, 2043	4.75
TREASURY BOND	Treasury	Fixed Income	5229539.35	0.89	US912810TA60	12.84	Aug 15, 2041	1.75
BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	5140000.0	0.88	US0669224778	0.1	nan	3.85
TREASURY BOND	Treasury	Fixed Income	5066537.27	0.87	US912810SX72	16.68	May 15, 2051	2.38
TREASURY BOND	Treasury	Fixed Income	5044536.57	0.86	US912810TL26	15.3	Nov 15, 2052	4.0
TREASURY BOND	Treasury	Fixed Income	4961607.54	0.85	US912810TR95	15.77	May 15, 2053	3.63
TREASURY BOND	Treasury	Fixed Income	4896591.41	0.84	US912810TZ12	11.95	Feb 15, 2044	4.5
TREASURY BOND (OLD)	Treasury	Fixed Income	4545686.8	0.78	US912810UL07	12.28	May 15, 2045	5.0
TREASURY BOND	Treasury	Fixed Income	4535655.56	0.78	US912810TM09	11.86	Nov 15, 2042	4.0
TREASURY BOND	Treasury	Fixed Income	4520462.71	0.77	US912810UB25	12.11	May 15, 2044	4.63
TREASURY BOND	Treasury	Fixed Income	4298366.93	0.74	US912810UF39	12.3	Nov 15, 2044	4.63
TREASURY BOND	Treasury	Fixed Income	4290298.64	0.73	US912810TS78	12.14	May 15, 2043	3.88
TREASURY BOND	Treasury	Fixed Income	4280635.73	0.73	US912810SZ21	17.27	Aug 15, 2051	2.0
TREASURY BOND	Treasury	Fixed Income	4276288.16	0.73	US912810TC27	12.83	Nov 15, 2041	2.0
TREASURY BOND	Treasury	Fixed Income	4234948.47	0.72	US912810SW99	12.42	Feb 15, 2041	1.88
TREASURY BOND	Treasury	Fixed Income	4224874.06	0.72	US912810TU25	11.83	Aug 15, 2043	4.38
TREASURY BOND	Treasury	Fixed Income	4172806.66	0.71	US912810TK43	12.01	Aug 15, 2042	3.38
TREASURY BOND (OLD)	Treasury	Fixed Income	4149319.06	0.71	US912810UM89	15.26	Aug 15, 2055	4.75
TREASURY BOND	Treasury	Fixed Income	4131187.43	0.71	US912810TB44	17.75	Nov 15, 2051	1.88
TREASURY BOND	Treasury	Fixed Income	4034279.52	0.69	US912810TF57	12.54	Feb 15, 2042	2.38
TREASURY BOND	Treasury	Fixed Income	3839112.43	0.66	US912810TD00	17.0	Feb 15, 2052	2.25
TREASURY BOND	Treasury	Fixed Income	3825206.45	0.65	US912810SU34	17.32	Feb 15, 2051	1.88
TREASURY BOND	Treasury	Fixed Income	3766993.36	0.64	US912810ST60	12.81	Nov 15, 2040	1.38
TREASURY BOND	Treasury	Fixed Income	3755406.02	0.64	US912810UD80	12.36	Aug 15, 2044	4.13
TREASURY BOND	Treasury	Fixed Income	3698588.15	0.63	US912810QZ49	12.42	Feb 15, 2043	3.13
TREASURY BOND	Treasury	Fixed Income	3675046.2	0.63	US912810SD19	14.76	Aug 15, 2048	3.0
TREASURY BOND	Treasury	Fixed Income	3477718.75	0.6	US912810SF66	14.94	Feb 15, 2049	3.0
TREASURY BOND	Treasury	Fixed Income	3472569.09	0.59	US912810TJ79	16.07	Aug 15, 2052	3.0
TREASURY BOND	Treasury	Fixed Income	3376117.51	0.58	US912810QY73	12.71	Nov 15, 2042	2.75
TREASURY BOND	Treasury	Fixed Income	3345819.13	0.57	US912810SS87	17.88	Nov 15, 2050	1.63
TREASURY BOND	Treasury	Fixed Income	3343613.55	0.57	US912810SY55	12.32	May 15, 2041	2.25
TREASURY BOND	Treasury	Fixed Income	3275271.44	0.56	US912810SC36	14.68	May 15, 2048	3.13
TREASURY BOND	Treasury	Fixed Income	3149229.28	0.54	US912810SH23	15.31	May 15, 2049	2.88
TREASURY BOND	Treasury	Fixed Income	3106359.48	0.53	US912810TH14	12.09	May 15, 2042	3.25
TREASURY BOND	Treasury	Fixed Income	3024283.97	0.52	US912810SJ88	16.09	Aug 15, 2049	2.25
TREASURY BOND	Treasury	Fixed Income	2926323.85	0.5	US912810SA79	14.58	Feb 15, 2048	3.0
TREASURY BOND	Treasury	Fixed Income	2676792.09	0.46	US912810TQ13	11.92	Feb 15, 2043	3.88
TREASURY BOND	Treasury	Fixed Income	2642934.2	0.45	US912810SR05	12.72	May 15, 2040	1.13
TREASURY BOND	Treasury	Fixed Income	2588391.92	0.44	US912810SK51	16.14	Nov 15, 2049	2.38
TREASURY BOND	Treasury	Fixed Income	2511150.2	0.43	US912810SL35	16.7	Feb 15, 2050	2.0
TREASURY BOND	Treasury	Fixed Income	2469563.02	0.42	US912810RB61	12.84	May 15, 2043	2.88
TREASURY BOND	Treasury	Fixed Income	2280643.34	0.39	US912810RE01	12.49	Feb 15, 2044	3.63
TREASURY BOND	Treasury	Fixed Income	2256373.55	0.39	US912810RZ30	14.9	Nov 15, 2047	2.75
TREASURY BOND (OTR)	Treasury	Fixed Income	2240320.27	0.38	US912810UN62	12.29	Aug 15, 2045	4.88
TREASURY BOND	Treasury	Fixed Income	2178974.86	0.37	US912810QU51	11.95	Feb 15, 2042	3.13
TREASURY BOND	Treasury	Fixed Income	2114735.28	0.36	US912810QH41	10.53	May 15, 2040	4.38
TREASURY BOND	Treasury	Fixed Income	2053022.53	0.35	US912810TG31	16.31	May 15, 2052	2.88
TREASURY BOND	Treasury	Fixed Income	2037292.9	0.35	US912810RD28	12.43	Nov 15, 2043	3.75
TREASURY BOND	Treasury	Fixed Income	1968782.64	0.34	US912810QL52	10.82	Nov 15, 2040	4.25
TREASURY BOND	Treasury	Fixed Income	1966709.48	0.34	US912810SP49	18.24	Aug 15, 2050	1.38
TREASURY BOND	Treasury	Fixed Income	1762685.43	0.3	US912810SN90	18.59	May 15, 2050	1.25
TREASURY BOND	Treasury	Fixed Income	1618620.68	0.28	US912810QD37	10.28	Nov 15, 2039	4.38
TREASURY BOND	Treasury	Fixed Income	1541023.17	0.26	US912810RK60	13.89	Feb 15, 2045	2.5
TREASURY BOND	Treasury	Fixed Income	1389532.44	0.24	US912810QE10	10.19	Feb 15, 2040	4.63
TREASURY BOND	Treasury	Fixed Income	1325867.53	0.23	US912810QC53	10.0	Aug 15, 2039	4.5
TREASURY BOND	Treasury	Fixed Income	1294699.42	0.22	US912810RT79	14.85	Aug 15, 2046	2.25
TREASURY BOND	Treasury	Fixed Income	1278014.44	0.22	US912810RC45	12.28	Aug 15, 2043	3.63
TREASURY BOND	Treasury	Fixed Income	1244834.24	0.21	US912810RY64	14.66	Aug 15, 2047	2.75
TREASURY BOND	Treasury	Fixed Income	1231925.07	0.21	US912810RS96	14.56	May 15, 2046	2.5
TREASURY BOND	Treasury	Fixed Income	1210929.0	0.21	US912810RG58	12.9	May 15, 2044	3.38
TREASURY BOND	Treasury	Fixed Income	1139481.32	0.2	US912810QX90	12.47	Aug 15, 2042	2.75
TREASURY BOND	Treasury	Fixed Income	1133044.16	0.19	US912810RH32	13.08	Aug 15, 2044	3.13
ARGENTINA REPUBLIC OF GOVERNMENT	Sovereign	Fixed Income	1036112.7	0.18	US040114HU71	4.95	Jan 09, 2038	5.0
TREASURY BOND	Treasury	Fixed Income	1003349.18	0.17	US912810RV26	14.21	Feb 15, 2047	3.0
ANHEUSER-BUSCH COMPANIES LLC	Industrial	Fixed Income	836886.8	0.14	US03522AAJ97	11.94	Feb 01, 2046	4.9
TREASURY BOND	Treasury	Fixed Income	811967.37	0.14	US912810QW18	12.27	May 15, 2042	3.0
ARGENTINA REPUBLIC OF GOVERNMENT	Sovereign	Fixed Income	742478.73	0.13	US040114HV54	6.17	Jul 09, 2041	3.5
PETROLEOS MEXICANOS	Agency	Fixed Income	692345.06	0.12	US71654QDD16	9.83	Jan 23, 2050	7.69
CVS HEALTH CORP	Industrial	Fixed Income	680512.67	0.12	US126650CZ11	12.29	Mar 25, 2048	5.05
TREASURY BOND	Treasury	Fixed Income	637869.9	0.11	US912810RQ31	14.33	Feb 15, 2046	2.5
TREASURY BOND	Treasury	Fixed Income	637304.08	0.11	US912810RU43	14.37	Nov 15, 2046	2.88
PGEWRF_22-B A5	ABS	Fixed Income	628529.29	0.11	US693342AK39	12.99	Jun 01, 2054	5.1
META PLATFORMS INC	Industrial	Fixed Income	614797.13	0.11	US30303M8X35	11.7	Nov 15, 2045	5.5
TREASURY BOND	Treasury	Fixed Income	612627.21	0.1	US912810QK79	10.77	Aug 15, 2040	3.88
QATAR (STATE OF) RegS	Sovereign	Fixed Income	581199.08	0.1	XS1959337749	13.3	Mar 14, 2049	4.82
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	575406.22	0.1	US38141GFD16	8.27	Oct 01, 2037	6.75
PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	557404.93	0.1	US716973AG71	13.31	May 19, 2053	5.3
META PLATFORMS INC	Industrial	Fixed Income	550978.81	0.09	US30303M8Y18	14.88	Nov 15, 2065	5.75
SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	525203.36	0.09	XS1508675508	12.6	Oct 26, 2046	4.5
TENNESSEE VALLEY AUTHORITY	Agency	Fixed Income	514371.56	0.09	US880591DZ22	14.57	Apr 01, 2056	5.38
BOEING CO	Industrial	Fixed Income	501942.54	0.09	US097023CW33	12.51	May 01, 2050	5.8
QATAR (STATE OF) RegS	Sovereign	Fixed Income	501563.54	0.09	XS1807174559	12.95	Apr 23, 2048	5.1
TREASURY BOND	Treasury	Fixed Income	500405.39	0.09	US912810QT88	11.94	Nov 15, 2041	3.13
AT&T INC	Industrial	Fixed Income	498695.23	0.09	US00206RLJ94	15.02	Sep 15, 2055	3.55
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	486766.79	0.08	US95000U2M49	12.33	Apr 04, 2051	5.01
AT&T INC	Industrial	Fixed Income	486125.75	0.08	US00206RKJ04	14.72	Sep 15, 2053	3.5
PETROLEOS MEXICANOS MTN	Agency	Fixed Income	475601.58	0.08	US71654QCC42	10.01	Sep 21, 2047	6.75
CALIFORNIA ST	Local Authority	Fixed Income	472545.04	0.08	US13063A7D02	7.81	Oct 01, 2039	7.3
PCG_24-A A2	ABS	Fixed Income	469616.25	0.08	US71710TAH14	8.13	Jun 01, 2042	5.23
MARS INC 144A	Industrial	Fixed Income	457469.41	0.08	US571676BC81	13.78	May 01, 2055	5.7
ANHEUSER-BUSCH COMPANIES LLC	Industrial	Fixed Income	448132.75	0.08	US03522AAH32	7.81	Feb 01, 2036	4.7
CVS HEALTH CORP	Industrial	Fixed Income	448034.41	0.08	US126650CY46	8.98	Mar 25, 2038	4.78
GREENSAIF PIPELINES BIDCO SA RL MTN RegS	Industrial	Fixed Income	443830.37	0.08	XS2542166744	9.58	Feb 23, 2042	6.51
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	427961.16	0.07	US91087BBC37	7.98	May 13, 2037	6.88
ABBVIE INC	Industrial	Fixed Income	416142.22	0.07	US00287YCB39	13.29	Nov 21, 2049	4.25
SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	415567.38	0.07	XS2747599509	13.41	Jan 16, 2054	5.75
ISRAEL (STATE OF) RegS	Sovereign	Fixed Income	413060.67	0.07	XS2167193015	15.51	May 13, 2060	3.8
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	412132.44	0.07	US718286CX35	12.31	Jan 17, 2048	5.5
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	406274.75	0.07	US91087BAZ31	7.69	May 07, 2036	6.0
AT&T INC	Industrial	Fixed Income	405977.45	0.07	US00206RMN97	14.81	Dec 01, 2057	3.8
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	402682.46	0.07	US06051GJA85	12.84	Mar 20, 2051	4.08
CNOOC NEXEN FINANCE 2014 ULC	Agency	Fixed Income	399778.43	0.07	US12591DAD30	11.86	Apr 30, 2044	4.88
SAUDI ARABIA (KINGDOM OF) RegS	Sovereign	Fixed Income	392602.99	0.07	XS1936302949	12.88	Jan 16, 2050	5.25
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	392364.94	0.07	US731011AZ55	13.56	Mar 18, 2054	5.5
TREASURY BOND	Treasury	Fixed Income	387546.18	0.07	US912810RP57	13.83	Nov 15, 2045	3.0
AT&T INC	Industrial	Fixed Income	387550.98	0.07	US00206RLV23	15.39	Sep 15, 2059	3.65
TREASURY BOND	Treasury	Fixed Income	383945.31	0.07	US912810RN00	13.72	Aug 15, 2045	2.88
MICROSOFT CORPORATION	Industrial	Fixed Income	380480.56	0.07	US594918CE21	15.6	Mar 17, 2052	2.92
BUENOS AIRES PROVINCE OF A BONDS MTN RegS	Local Authority	Fixed Income	379892.89	0.07	XS2385150334	4.26	Sep 01, 2037	6.63
URUGUAY (ORIENTAL REPUBLIC OF)	Sovereign	Fixed Income	379286.18	0.06	US760942BA98	12.8	Jun 18, 2050	5.1
PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	375412.56	0.06	US716973AH54	14.61	May 19, 2063	5.34
SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	371237.97	0.06	XS1791939736	12.96	Apr 17, 2049	5.0
MICROSOFT CORPORATION	Industrial	Fixed Income	367485.6	0.06	US594918CC64	15.41	Jun 01, 2050	2.52
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	366514.02	0.06	US06051GJE08	10.66	Jun 19, 2041	2.68
SAUDI ARABIAN OIL CO MTN RegS	Agency	Fixed Income	364771.87	0.06	XS1982113463	9.85	Apr 16, 2039	4.25
QATAR (STATE OF) RegS	Sovereign	Fixed Income	361705.72	0.06	XS2155352748	13.94	Apr 16, 2050	4.4
TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	358359.42	0.06	US900123AY60	7.32	Mar 17, 2036	6.88
MEXICO (UNITED MEXICAN STATES) MTN	Sovereign	Fixed Income	355254.74	0.06	US91086QAV05	9.19	Jan 11, 2040	6.05
AMGEN INC	Industrial	Fixed Income	354180.21	0.06	US031162DT45	13.21	Mar 02, 2053	5.65
SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	353442.98	0.06	XS1694218469	12.73	Oct 04, 2047	4.63
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	347484.12	0.06	US404280DW61	10.1	Mar 09, 2044	6.33
ABBVIE INC	Industrial	Fixed Income	346457.19	0.06	US00287YCA55	10.02	Nov 21, 2039	4.05
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	345904.84	0.06	US03523TBV98	12.41	Jan 23, 2049	5.55
WARNERMEDIA HOLDINGS INC	Industrial	Fixed Income	339697.39	0.06	US55903VBW28	10.12	Mar 15, 2042	5.05
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	336633.18	0.06	US92343VGB45	14.31	Mar 22, 2051	3.55
GLAXOSMITHKLINE CAPITAL INC	Industrial	Fixed Income	333539.95	0.06	US377372AE71	8.78	May 15, 2038	6.38
META PLATFORMS INC	Industrial	Fixed Income	333024.26	0.06	US30303M8V78	13.58	Aug 15, 2054	5.4
ABU DHABI (EMIRATE OF) MTN RegS	Sovereign	Fixed Income	331939.83	0.06	XS2125308242	14.34	Apr 16, 2050	3.88
EDF SA 144A	Agency	Fixed Income	330536.91	0.06	US268317AC80	8.67	Jan 26, 2039	6.95
BRAZIL (FEDERATIVE REPUBLIC OF)	Sovereign	Fixed Income	328117.61	0.06	US105756BW95	11.01	Jan 27, 2045	5.0
HOME DEPOT INC	Industrial	Fixed Income	325366.32	0.06	US437076AS19	8.03	Dec 16, 2036	5.88
TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	325069.56	0.06	US900123CM05	11.02	May 11, 2047	5.75
COMCAST CORPORATION	Industrial	Fixed Income	324303.55	0.06	US20030NDU28	15.9	Nov 01, 2056	2.94
FHLB	Agency	Fixed Income	324134.17	0.06	US3133XGAY07	8.0	Jul 15, 2036	5.5
BOEING CO	Industrial	Fixed Income	323626.45	0.06	US097023CX16	13.96	May 01, 2060	5.93
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	322554.07	0.06	US913017BT50	10.89	Jun 01, 2042	4.5
AMGEN INC	Industrial	Fixed Income	317554.09	0.05	US031162CF59	13.31	Jun 15, 2051	4.66
PETROLEOS MEXICANOS	Agency	Fixed Income	316987.34	0.05	US71654QDF63	10.69	Jan 28, 2060	6.95
TREASURY BOND	Treasury	Fixed Income	316586.92	0.05	US912810SQ22	12.84	Aug 15, 2040	1.13
QATARENERGY RegS	Agency	Fixed Income	312396.77	0.05	XS2359548935	11.39	Jul 12, 2041	3.13
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	309313.19	0.05	US110122CR72	13.52	Oct 26, 2049	4.25
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	309128.34	0.05	US92343VGK44	11.08	Mar 22, 2041	3.4
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	308808.73	0.05	US161175BA14	10.6	Oct 23, 2045	6.48
ORACLE CORPORATION	Industrial	Fixed Income	307926.92	0.05	US68389XBX21	13.55	Apr 01, 2050	3.6
COMCAST CORPORATION	Industrial	Fixed Income	307351.38	0.05	US20030NDS71	15.06	Nov 01, 2051	2.89
CALIFORNIA ST	Local Authority	Fixed Income	307292.94	0.05	US13063A5G50	8.78	Apr 01, 2039	7.55
META PLATFORMS INC	Industrial	Fixed Income	306033.4	0.05	US30303MAE21	13.86	Nov 15, 2055	5.63
CALIFORNIA ST	Local Authority	Fixed Income	302711.05	0.05	US13063BJC72	9.43	Nov 01, 2040	7.6
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	302119.04	0.05	US822582AD40	8.81	Dec 15, 2038	6.38
FED REPUBLIC OF BRAZIL	Sovereign	Fixed Income	300348.43	0.05	US105756CB40	12.01	Jan 14, 2050	4.75
BOEING CO	Industrial	Fixed Income	299805.48	0.05	US097023CV59	9.65	May 01, 2040	5.71
PORT AUTH N Y & N J	Local Authority	Fixed Income	298285.57	0.05	US73358WJA36	15.16	Oct 01, 2062	4.46
ORACLE CORPORATION	Industrial	Fixed Income	297654.34	0.05	US68389XDP78	11.03	Sep 26, 2045	5.88
ABBVIE INC	Industrial	Fixed Income	297180.52	0.05	US00287YDW66	13.76	Mar 15, 2054	5.4
MOROCCO (KINGDOM OF) RegS	Sovereign	Fixed Income	296790.29	0.05	XS2270577344	13.35	Dec 15, 2050	4.0
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	296073.5	0.05	US61747YFV20	12.81	Nov 19, 2055	5.52
TREASURY BOND	Treasury	Fixed Income	295840.04	0.05	US912810QB70	10.08	May 15, 2039	4.25
ABBOTT LABORATORIES	Industrial	Fixed Income	295881.24	0.05	US002824BH26	12.19	Nov 30, 2046	4.9
PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	295628.03	0.05	US716973AF98	10.86	May 19, 2043	5.11
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	295206.03	0.05	US38141GC514	12.82	Jan 28, 2056	5.73
ABU DHABI (EMIRATE OF) MTN RegS	Sovereign	Fixed Income	294020.44	0.05	XS2057866191	14.89	Sep 30, 2049	3.13
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	293859.07	0.05	US731011AW25	13.42	Apr 04, 2053	5.5
PFIZER INC	Industrial	Fixed Income	289561.99	0.05	US717081CY74	8.84	Mar 15, 2039	7.2
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	288137.55	0.05	US38141GB862	10.67	Nov 19, 2045	5.56
QATARENERGY RegS	Agency	Fixed Income	287818.7	0.05	XS2357494751	14.76	Jul 12, 2051	3.3
WELLS FARGO BANK NA MTN	Financial Institutions	Fixed Income	285530.33	0.05	US92976GAJ04	8.37	Jan 15, 2038	6.6
VISA INC	Industrial	Fixed Income	285282.13	0.05	US92826CAF95	12.27	Dec 14, 2045	4.3
AMAZON.COM INC	Industrial	Fixed Income	284731.58	0.05	US023135BJ40	13.04	Aug 22, 2047	4.05
MEXICO (UNITED MEXICAN STATES) MTN	Sovereign	Fixed Income	283554.61	0.05	US91086QBB32	11.17	Mar 08, 2044	4.75
MEXICO (UNITED MEXICAN STATES) MTN	Sovereign	Fixed Income	282574.96	0.05	US91086QBE70	11.02	Jan 21, 2045	5.55
ASTRAZENECA PLC	Industrial	Fixed Income	281467.78	0.05	US046353AD01	8.38	Sep 15, 2037	6.45
URUGUAY (ORIENTAL REPUBLIC OF)	Sovereign	Fixed Income	280907.85	0.05	US760942BD38	14.12	Apr 20, 2055	4.97
TREASURY BOND	Treasury	Fixed Income	280102.99	0.05	US912810QN19	10.6	Feb 15, 2041	4.75
MARS INC 144A	Industrial	Fixed Income	277347.43	0.05	US571676BB09	11.46	May 01, 2045	5.65
SAUDI ARABIAN OIL CO MTN RegS	Agency	Fixed Income	277248.53	0.05	XS2262853349	14.35	Nov 24, 2050	3.25
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	Agency	Fixed Income	277045.55	0.05	USG8201NAD42	13.27	Apr 12, 2047	4.25
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	276222.58	0.05	US06051GJW06	10.78	Apr 22, 2042	3.31
TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	273591.7	0.05	US900123BJ84	9.28	Jan 14, 2041	6.0
CIGNA GROUP	Industrial	Fixed Income	272738.38	0.05	US125523AK66	12.51	Dec 15, 2048	4.9
DOMINICAN REPUBLIC (GOVERNMENT) RegS	Sovereign	Fixed Income	272410.28	0.05	USP3579ECG00	13.05	Jan 30, 2060	5.88
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	270268.29	0.05	US718286BZ91	10.29	Jan 20, 2040	3.95
CHICAGO ILL TRANSIT AUTH	Local Authority	Fixed Income	265928.58	0.05	US167725AF79	6.36	Dec 01, 2040	6.9
PETRONAS CAPITAL LTD MTN RegS	Agency	Fixed Income	264503.06	0.05	USY68856AV83	13.54	Apr 21, 2050	4.55
DOMINICAN REPUBLIC (GOVERNMENT) RegS	Sovereign	Fixed Income	262237.2	0.04	USP3579EBE60	10.37	Jan 27, 2045	6.85
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	260850.98	0.04	US46647PES11	10.87	Nov 29, 2045	5.53
ABBVIE INC	Industrial	Fixed Income	259721.53	0.04	US00287YAM12	11.37	Nov 06, 2042	4.4
META PLATFORMS INC	Industrial	Fixed Income	259177.03	0.04	US30303M8Q83	13.41	May 15, 2053	5.6
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	257306.52	0.04	US168863DQ81	16.76	Jan 22, 2061	3.1
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	256247.49	0.04	US38141GGM06	9.76	Feb 01, 2041	6.25
CITIGROUP INC	Financial Institutions	Fixed Income	255811.68	0.04	US172967EW71	8.66	Jul 15, 2039	8.13
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	255225.67	0.04	US91087BAN01	14.35	May 24, 2061	3.77
BROADCOM INC 144A	Industrial	Fixed Income	254510.91	0.04	US11135FBP53	8.31	Nov 15, 2035	3.14
AMAZON.COM INC	Industrial	Fixed Income	254203.66	0.04	US023135BF28	9.05	Aug 22, 2037	3.88
NEW YORK N Y CITY MUN FIN AUTH WTR	Local Authority	Fixed Income	253951.02	0.04	US64972FT630	10.82	Jun 15, 2043	5.44
INDONESIA (REPUBLIC OF) RegS	Sovereign	Fixed Income	253562.14	0.04	USY20721AL30	8.15	Jan 17, 2038	7.75
WELLS FARGO & CO	Financial Institutions	Fixed Income	253435.82	0.04	US949746RF01	10.93	Jan 15, 2044	5.61
INTESA SANPAOLO SPA 144A	Financial Institutions	Fixed Income	251588.14	0.04	US46115HCF29	12.07	Nov 28, 2053	7.8
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	250810.38	0.04	US46647PAL04	12.59	Nov 15, 2048	3.96
ABBVIE INC	Industrial	Fixed Income	249581.73	0.04	US00287YAS81	12.03	May 14, 2045	4.7
ORACLE CORPORATION	Industrial	Fixed Income	249371.59	0.04	US68389XBW48	10.4	Apr 01, 2040	3.6
FNMA_19-M4 A2	CMBS	Fixed Income	249043.93	0.04	US3136B35Z99	4.42	Feb 25, 2031	3.61
T-MOBILE USA INC	Industrial	Fixed Income	248810.86	0.04	US87264AAZ84	13.27	Apr 15, 2050	4.5
AMGEN INC	Industrial	Fixed Income	248645.3	0.04	US031162DU18	14.48	Mar 02, 2063	5.75
CVS HEALTH CORP	Industrial	Fixed Income	247911.97	0.04	US126650CN80	11.42	Jul 20, 2045	5.13
META PLATFORMS INC	Industrial	Fixed Income	247570.21	0.04	US30303M8J41	13.81	Aug 15, 2052	4.45
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	247196.46	0.04	US46647PAJ57	8.74	Jul 24, 2038	3.88
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	244964.25	0.04	US50077LAB27	12.07	Jun 01, 2046	4.38
TEXAS ST	Local Authority	Fixed Income	244676.37	0.04	US882722KF74	8.69	Apr 01, 2039	5.52
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	244239.68	0.04	US91087BAQ32	10.5	Aug 14, 2041	4.28
JAMAICA (GOVERNMENT)	Sovereign	Fixed Income	244030.99	0.04	US470160CB63	10.4	Jul 28, 2045	7.88
ORACLE CORPORATION	Industrial	Fixed Income	242705.43	0.04	US68389XCA19	13.36	Mar 25, 2051	3.95
BROADCOM INC 144A	Industrial	Fixed Income	242512.07	0.04	US11135FBV22	8.62	May 15, 2037	4.93
EXXON MOBIL CORP	Industrial	Fixed Income	242183.66	0.04	US30231GBG64	13.57	Mar 19, 2050	4.33
APPLE INC	Industrial	Fixed Income	242087.51	0.04	US037833BX70	12.25	Feb 23, 2046	4.65
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	242028.26	0.04	US92343VFT61	11.3	Nov 20, 2040	2.65
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	241921.81	0.04	US46647PCE43	13.74	Apr 22, 2052	3.33
COOPERATIEVE RABOBANK UA	Financial Institutions	Fixed Income	241815.18	0.04	US21684AAD81	11.61	Aug 04, 2045	5.25
WELLS FARGO & COMPANY FX-FRN MTN	Financial Institutions	Fixed Income	238856.31	0.04	US95000U2Z51	12.96	Apr 25, 2053	4.61
REPUBLIC OF HUNGARY	Sovereign	Fixed Income	238488.52	0.04	US445545AF36	9.39	Mar 29, 2041	7.63
BROADCOM INC 144A	Industrial	Fixed Income	238332.99	0.04	US11135FBQ37	8.95	Nov 15, 2036	3.19
ARGENTINA REPUBLIC OF GOVERNMENT	Sovereign	Fixed Income	238121.0	0.04	ARARGE3209U2	4.92	Jan 09, 2038	5.0
NEW JERSEY ST TPK AUTH TPK REV	Local Authority	Fixed Income	236847.93	0.04	US646139X831	8.39	Jan 01, 2041	7.1
INDONESIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	236408.51	0.04	USY20721BK48	10.62	Jan 15, 2044	6.75
TELEFONICA EMISIONES SAU	Industrial	Fixed Income	236113.49	0.04	US87938WAU71	11.83	Mar 08, 2047	5.21
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	235880.35	0.04	US03523TBU16	9.13	Jan 23, 2039	5.45
COLOMBIA (REPUBLIC OF)	Sovereign	Fixed Income	235753.91	0.04	US195325EM30	11.26	Nov 14, 2053	8.75
BROADCOM INC	Industrial	Fixed Income	235458.66	0.04	US11135FCV13	11.0	Feb 15, 2041	3.5
OMAN SULTANATE OF (GOVERNMENT) MTN RegS	Sovereign	Fixed Income	234695.57	0.04	XS2288906857	12.14	Jan 25, 2051	7.0
AT&T INC	Industrial	Fixed Income	234505.88	0.04	US00206RKA94	13.89	Jun 01, 2051	3.65
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	234079.49	0.04	US055451AV01	11.31	Sep 30, 2043	5.0
DP WORLD PLC MTN 144A	Agency	Fixed Income	234024.24	0.04	US23330JAA97	8.05	Jul 02, 2037	6.85
SHELL FINANCE US INC	Industrial	Fixed Income	233964.05	0.04	US822905AA35	12.25	May 11, 2045	4.38
TREASURY BOND	Treasury	Fixed Income	233840.21	0.04	US912810RM27	13.63	May 15, 2045	3.0
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	233500.61	0.04	US694308JN86	12.59	Jul 01, 2050	4.95
CISCO SYSTEMS INC	Industrial	Fixed Income	233330.95	0.04	US17275RAF91	9.63	Jan 15, 2040	5.5
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	233099.7	0.04	US110122EL84	14.92	Feb 22, 2064	5.65
ORACLE CORPORATION	Industrial	Fixed Income	233073.5	0.04	US68389XBJ37	12.16	Jul 15, 2046	4.0
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	231289.64	0.04	US698299BY91	7.49	Mar 01, 2038	8.0
PANAMA (REPUBLIC OF)	Sovereign	Fixed Income	231125.76	0.04	US698299AW45	6.78	Jan 26, 2036	6.7
INDONESIA (REPUBLIC OF) RegS	Sovereign	Fixed Income	230189.93	0.04	USY20721AJ83	8.0	Feb 17, 2037	6.63
NRG ENERGY INC 144A	Utility	Fixed Income	228275.87	0.04	US629377DD11	6.46	Jan 15, 2036	6.0
LOS ANGELES CALIF CMNTY COLLEGE DI	Local Authority	Fixed Income	227844.27	0.04	US54438CPA44	11.22	Aug 01, 2049	6.75
OMAN SULTANATE OF (GOVERNMENT) RegS	Sovereign	Fixed Income	227732.33	0.04	XS1750114396	11.54	Jan 17, 2048	6.75
KAZAKHSTAN (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	227443.62	0.04	XS1263139856	11.11	Jul 21, 2045	6.5
COLOMBIA (REPUBLIC OF)	Sovereign	Fixed Income	227346.57	0.04	US195325EQ44	11.45	Nov 07, 2054	8.38
TVA	Agency	Fixed Income	225892.68	0.04	US880591CS97	7.83	Apr 01, 2036	5.88
EXXON MOBIL CORP	Industrial	Fixed Income	224839.56	0.04	US30231GBM33	14.66	Apr 15, 2051	3.45
CHICAGO ILL O HARE INTL ARPT R	Local Authority	Fixed Income	224306.18	0.04	US167593H708	14.26	Jan 01, 2054	4.57
BRAZIL (FEDERATIVE REPUBLIC OF)	Sovereign	Fixed Income	224188.09	0.04	US105756BK57	7.69	Jan 20, 2037	7.13
REYNOLDS AMERICAN INC	Industrial	Fixed Income	223865.68	0.04	US761713BB19	11.13	Aug 15, 2045	5.85
MORGAN STANLEY	Financial Institutions	Fixed Income	223833.97	0.04	US61747YDY86	12.05	Jan 27, 2045	4.3
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	223616.19	0.04	US161175BN35	11.37	Apr 01, 2048	5.75
TELEFONICA EMISIONES SAU	Industrial	Fixed Income	223604.68	0.04	US87938WAC73	7.43	Jun 20, 2036	7.04
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	223493.69	0.04	US38148YAA64	8.85	Oct 31, 2038	4.02
SUZANO AUSTRIA GMBH RegS	Industrial	Fixed Income	222556.94	0.04	USA8372TAC20	11.1	Mar 16, 2047	7.0
WYETH LLC	Industrial	Fixed Income	222245.47	0.04	US983024AN02	8.27	Apr 01, 2037	5.95
BAT CAPITAL CORP	Industrial	Fixed Income	221646.61	0.04	US05526DBD66	8.77	Aug 15, 2037	4.39
QATAR (STATE OF) 144A	Sovereign	Fixed Income	221536.73	0.04	US74727PAR29	10.43	Jan 20, 2042	5.75
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	221189.03	0.04	US95000U2Q52	10.44	Apr 30, 2041	3.07
OMAN SULTANATE OF (GOVERNMENT) RegS	Sovereign	Fixed Income	220944.05	0.04	XS1575968026	11.54	Mar 08, 2047	6.5
COSTA RICA (REPUBLIC OF) RegS	Sovereign	Fixed Income	220901.11	0.04	USP3699PGN17	12.2	Nov 13, 2054	7.3
BAHRAIN (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	220443.04	0.04	XS2764424813	7.14	Feb 12, 2036	7.5
SOUTH AFRICA (REPUBLIC OF) RegS	Sovereign	Fixed Income	220432.88	0.04	XS2917537875	11.06	Nov 19, 2054	7.95
DOMINICAN REPUBLIC (GOVERNMENT) RegS	Sovereign	Fixed Income	220315.51	0.04	USP3579EAY34	10.2	Apr 30, 2044	7.45
PERTAMINA PERSERO PT MTN RegS	Agency	Fixed Income	220288.34	0.04	US69370RAA59	10.57	May 30, 2044	6.45
LOUISIANA LOC GOVT ENVIRONMENT	Local Authority	Fixed Income	220062.85	0.04	US54627RAT77	9.65	Dec 01, 2039	5.2
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	220084.68	0.04	US110122EK02	13.53	Feb 22, 2054	5.55
COLOMBIA (REPUBLIC OF)	Sovereign	Fixed Income	219728.12	0.04	US195325EL56	6.98	Nov 14, 2035	8.0
COSTA RICA REPUBLIC OF (GOVERNMEN RegS	Sovereign	Fixed Income	219464.42	0.04	USP3699PGJ05	10.48	Mar 12, 2045	7.16
CITIGROUP INC	Financial Institutions	Fixed Income	219446.41	0.04	US172967MD09	12.82	Jul 23, 2048	4.65
YINSON BORONIA PRODUCTION BV RegS	Industrial	Fixed Income	219372.93	0.04	USN9733XAA56	6.63	Jul 31, 2042	8.95
WALT DISNEY CO	Industrial	Fixed Income	219090.55	0.04	US254687FZ49	14.27	Jan 13, 2051	3.6
ECUADOR REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	218790.61	0.04	XS2214239175	7.64	Jul 31, 2040	5.0
GUATEMALA REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	218695.3	0.04	USP5015VAQ97	6.95	Jun 13, 2036	6.6
INDONESIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	218099.09	0.04	USY20721BP35	11.51	Jan 08, 2046	5.95
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	218072.76	0.04	US91087BBD10	12.26	May 13, 2055	7.38
HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A	Sovereign	Fixed Income	217990.77	0.04	US43858AAJ97	14.22	Jan 11, 2053	5.25
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Industrial	Fixed Income	217807.62	0.04	US82620KAT07	12.92	Mar 16, 2047	4.2
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	217539.13	0.04	US06051GHS12	12.49	Mar 15, 2050	4.33
ITALY (REPUBLIC OF)	Sovereign	Fixed Income	217185.94	0.04	US465410BZ07	13.54	Oct 17, 2049	4.0
GREENSAIF PIPELINES BIDCO SA RL MTN RegS	Industrial	Fixed Income	217067.19	0.04	XS2542166231	7.13	Feb 23, 2038	6.13
META PLATFORMS INC	Industrial	Fixed Income	217012.16	0.04	US30303M8W51	14.66	Aug 15, 2064	5.55
AMERICAN MUN PWR OHIO INC	Local Authority	Fixed Income	216903.32	0.04	US02765UCY82	8.65	Feb 15, 2044	6.45
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	216895.15	0.04	US161175BT05	12.19	Mar 01, 2050	4.8
PERU (REPUBLIC OF)	Sovereign	Fixed Income	216833.34	0.04	US715638BM30	12.97	Nov 18, 2050	5.63
HUNGARY (GOVERNMENT) RegS	Sovereign	Fixed Income	216734.48	0.04	XS2574267345	12.41	Sep 25, 2052	6.75
NEW YORK CITY WATER AND SEWER	Local Authority	Fixed Income	215853.29	0.04	US64972FL207	10.06	Jun 15, 2042	6.01
FOUNDRY JV HOLDCO LLC 144A	Industrial	Fixed Income	215734.14	0.04	US350930AK91	8.8	Jan 25, 2039	6.3
FOUNDRY JV HOLDCO LLC 144A	Industrial	Fixed Income	214666.81	0.04	US350930AJ29	7.92	Jan 25, 2037	6.2
MEXICO (UNITED MEXICAN STATES)	Sovereign	Fixed Income	214121.5	0.04	US91086QAZ19	14.16	Oct 12, 2110	5.75
DUPONT DE NEMOURS INC	Industrial	Fixed Income	213793.37	0.04	US26078JAF75	12.69	Nov 15, 2048	5.42
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	213577.35	0.04	US91087BBF67	8.17	Jan 29, 2038	6.63
FOUNDRY JV HOLDCO LLC 144A	Industrial	Fixed Income	213464.27	0.04	US350930AH62	7.43	Jan 25, 2036	6.1
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	212665.84	0.04	US59023VAA89	8.4	May 14, 2038	7.75
COTE D IVOIRE (REPUBLIC OF) RegS	Sovereign	Fixed Income	212039.59	0.04	XS2752065479	7.02	Jan 30, 2037	8.25
FIEMEX ENERGIA BANCO ACTINVER S RegS	Agency	Fixed Income	211890.52	0.04	USP0R12RAA88	5.45	Jan 31, 2041	7.25
PETRONAS CAPITAL LTD MTN RegS	Agency	Fixed Income	211557.3	0.04	USY68856BF25	13.81	Apr 03, 2055	5.85
GILEAD SCIENCES INC	Industrial	Fixed Income	211416.66	0.04	US375558BD48	12.11	Mar 01, 2046	4.75
APPLE INC	Industrial	Fixed Income	211290.54	0.04	US037833AL42	11.93	May 04, 2043	3.85
PERUSAHAAN PERSEROAN (PERSERO) PT MTN RegS	Agency	Fixed Income	210705.13	0.04	US71568QAF46	11.65	May 21, 2048	6.15
ORACLE CORPORATION	Industrial	Fixed Income	210221.34	0.04	US68389XDT90	13.57	Sep 26, 2065	6.1
MASSACHUSETTS ST	Local Authority	Fixed Income	209798.94	0.04	US57582PUE86	7.49	Dec 01, 2039	5.46
T-MOBILE USA INC	Industrial	Fixed Income	209760.44	0.04	US87264ABN46	14.39	Feb 15, 2051	3.3
ABU DHABI (EMIRATE OF) MTN RegS	Sovereign	Fixed Income	209592.8	0.04	XS2811094213	14.21	Apr 30, 2054	5.5
ALTRIA GROUP INC	Industrial	Fixed Income	208638.59	0.04	US02209SBE28	9.0	Feb 14, 2039	5.8
PARAGUAY (REPUBLIC OF) RegS	Sovereign	Fixed Income	208297.43	0.04	USP75744AB11	10.86	Aug 11, 2044	6.1
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	208075.95	0.04	US455780DS23	13.29	Jan 11, 2053	5.65
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	208092.38	0.04	US110122CQ99	9.81	Jun 15, 2039	4.13
UBS GROUP AG	Financial Institutions	Fixed Income	208065.96	0.04	US902613AY48	11.97	May 15, 2045	4.88
TAKEDA US FINANCING INC	Industrial	Fixed Income	207972.18	0.04	US87406BAB80	13.37	Jul 07, 2055	5.9
CORPORACION NACIONAL DEL COBRE DE RegS	Agency	Fixed Income	207223.49	0.04	USP3143NBR46	12.71	Sep 08, 2053	6.3
COTE D IVOIRE (REPUBLIC OF) RegS	Sovereign	Fixed Income	207057.11	0.04	XS3030237120	7.01	Apr 01, 2036	8.07
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	206964.12	0.04	US698299BV52	12.06	Mar 28, 2054	6.85
TEXAS NAT GAS SECURITIZATION F	Local Authority	Fixed Income	206459.59	0.04	US88258MAB19	10.43	Apr 01, 2041	5.17
KENYA (REPUBLIC OF) RegS	Sovereign	Fixed Income	206406.24	0.04	XS3010561762	6.12	Mar 05, 2036	9.5
NEW YORK N Y	Local Authority	Fixed Income	206424.04	0.04	US64966H4K37	7.14	Oct 01, 2037	5.52
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	205557.88	0.04	US168863DZ80	7.73	Jan 05, 2036	4.95
MTR CORP LTD RegS	Agency	Fixed Income	205538.93	0.04	HK0001127528	14.5	Apr 01, 2055	5.25
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	205527.52	0.04	US91324PFL13	13.39	Jul 15, 2054	5.63
PERTAMINA PERSERO PT RegS	Agency	Fixed Income	205262.75	0.04	USY7138AAD29	10.34	May 03, 2042	6.0
SAUDI ELECTRICITY GLOBAL SUKUK CO RegS	Agency	Fixed Income	205221.07	0.04	XS1054250318	11.33	Apr 08, 2044	5.5
APPLE INC	Industrial	Fixed Income	205243.93	0.04	US037833BH21	12.36	May 13, 2045	4.38
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	205063.34	0.04	US92343VGC28	15.63	Mar 22, 2061	3.7
INDONESIA (REPUBLIC OF) RegS	Sovereign	Fixed Income	204597.68	0.04	USY20721BB49	10.54	Jan 17, 2042	5.25
DUBAI (EMIRATE OF) MTN RegS	Sovereign	Fixed Income	204558.18	0.04	XS0880597603	10.96	Jan 30, 2043	5.25
INDONESIA (REPUBLIC OF) RegS	Sovereign	Fixed Income	203597.05	0.03	USY20721BR90	12.21	Jan 08, 2047	5.25
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	203497.82	0.03	US6174468N29	12.17	Mar 24, 2051	5.6
PERU (REPUBLIC OF)	Sovereign	Fixed Income	203206.72	0.03	US715638EC21	13.21	Aug 08, 2054	5.88
BOEING CO	Industrial	Fixed Income	202921.07	0.03	US097023DT94	12.87	May 01, 2054	6.86
STATE GRID OVERSEAS INVESTMENT 201 RegS	Agency	Fixed Income	202862.3	0.03	USG8449WAD68	11.95	May 07, 2044	4.85
AMAZON.COM INC	Industrial	Fixed Income	202832.9	0.03	US023135CB05	15.12	May 12, 2051	3.1
PERTAMINA PERSERO PT MTN RegS	Agency	Fixed Income	202213.53	0.03	USY7138AAF76	10.57	May 20, 2043	5.63
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	202092.75	0.03	US161175BL78	11.42	May 01, 2047	5.38
JORDAN (HASHEMITE KINGDOM OF) RegS	Sovereign	Fixed Income	201896.52	0.03	XS1577950311	10.56	Oct 10, 2047	7.38
MORGAN STANLEY	Financial Institutions	Fixed Income	201768.28	0.03	US61746BEG77	12.63	Jan 22, 2047	4.38
VODAFONE GROUP PLC	Industrial	Fixed Income	201749.85	0.03	US92857WCA62	13.01	Jun 28, 2054	5.75
TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	201687.27	0.03	US900123BG46	8.82	May 30, 2040	6.75
BRAZIL FEDERATIVE REPUBLIC OF (GOV	Sovereign	Fixed Income	201659.05	0.03	US105756CN87	11.72	Jan 12, 2056	7.25
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	201643.68	0.03	US38148LAF31	11.44	May 22, 2045	5.15
SOUTH AFRICA (REPUBLIC OF)	Sovereign	Fixed Income	201509.35	0.03	US836205BE37	11.37	Apr 20, 2052	7.3
SAUDI ARABIAN OIL CO MTN RegS	Agency	Fixed Income	201413.27	0.03	XS2861551898	13.24	Jul 17, 2054	5.75
INDONESIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	201357.01	0.03	USY20721BM04	11.67	Jan 15, 2045	5.13
SAUDI ARABIAN OIL CO MTN RegS	Agency	Fixed Income	201259.47	0.03	XS2861555964	14.33	Jul 17, 2064	5.88
NK KAZMUNAYGAZ AO RegS	Agency	Fixed Income	201007.44	0.03	XS1807299331	11.71	Oct 24, 2048	6.38
HUNGARY (GOVERNMENT) RegS	Sovereign	Fixed Income	200918.67	0.03	XS2744128369	7.78	Mar 26, 2036	5.5
STANDARD CHARTERED PLC 144A	Financial Institutions	Fixed Income	200893.58	0.03	US853254AN08	11.04	Mar 26, 2044	5.7
DP WORLD LTD MTN RegS	Agency	Fixed Income	200537.65	0.03	XS1883879006	12.39	Sep 25, 2048	5.63
BRAZIL FEDERATIVE REPUBLIC OF (GOV	Sovereign	Fixed Income	199738.07	0.03	US105756CJ75	11.85	May 13, 2054	7.13
CONSORCIO TRANSMANTARO SA RegS	Agency	Fixed Income	199690.98	0.03	USP3083SAF22	8.03	Apr 11, 2038	5.2
GUATEMALA REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	199378.33	0.03	USP5015VAJ54	11.61	Jun 01, 2050	6.13
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	199311.78	0.03	US06051GGG82	11.92	Jan 20, 2048	4.44
APPLE INC	Industrial	Fixed Income	199335.08	0.03	US037833EF38	15.53	Feb 08, 2051	2.65
UBS GROUP AG 144A	Financial Institutions	Fixed Income	198964.96	0.03	US902613BM90	10.86	Sep 06, 2045	5.38
UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS	Sovereign	Fixed Income	198907.52	0.03	XS2492385203	13.96	Jul 07, 2052	4.95
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	198480.78	0.03	US084664CQ25	13.23	Aug 15, 2048	4.2
SAUDI ELECTRICITY GLOBAL SUKUK CO RegS	Agency	Fixed Income	198225.43	0.03	XS0911024635	11.22	Apr 08, 2043	5.06
KROGER CO	Industrial	Fixed Income	198180.99	0.03	US501044DW87	13.55	Sep 15, 2054	5.5
AMAZON.COM INC	Industrial	Fixed Income	197974.05	0.03	US023135CJ31	14.45	Apr 13, 2052	3.95
EGYPT (ARAB REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	197453.44	0.03	XS2176899701	9.09	May 29, 2050	8.88
ISRAEL (STATE OF)	Sovereign	Fixed Income	197274.55	0.03	US46514BRM18	13.27	Mar 12, 2054	5.75
PORT AUTH N Y & N J	Local Authority	Fixed Income	197196.84	0.03	US73358W3L68	17.25	Aug 01, 2069	3.29
200 PARK FUNDING TRUST 144A	Financial Institutions	Fixed Income	196626.11	0.03	US901928AA97	13.46	Feb 15, 2055	5.74
INDONESIA ASAHAN ALUMINIUM (PERSER RegS	Agency	Fixed Income	196385.27	0.03	USY7140WAG34	12.55	May 15, 2050	5.8
ORACLE CORPORATION	Industrial	Fixed Income	195937.39	0.03	US68389XCK90	12.04	Nov 09, 2052	6.9
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	195898.99	0.03	US46625HHF01	8.78	May 15, 2038	6.4
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	195802.06	0.03	US94974BFP04	11.16	Nov 02, 2043	5.38
MORGAN STANLEY	Financial Institutions	Fixed Income	195821.98	0.03	US61744YAL20	9.4	Jul 22, 2038	3.97
T-MOBILE USA INC	Industrial	Fixed Income	195800.02	0.03	US87264ACT07	14.77	Oct 15, 2052	3.4
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	195661.01	0.03	US404280AQ21	11.3	Mar 14, 2044	5.25
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	195641.13	0.03	US01609WAV46	12.94	Dec 06, 2047	4.2
BAY AREA TOLL AUTH CALIF TOLL BRDG	Local Authority	Fixed Income	195490.72	0.03	US072024PY20	12.03	Oct 01, 2050	6.91
RTX CORP	Industrial	Fixed Income	195371.34	0.03	US75513ECX76	13.19	Mar 15, 2054	6.4
GE CAPITAL INTERNATIONAL FUNDING C	Industrial	Fixed Income	195339.64	0.03	US36164QNA21	7.97	Nov 15, 2035	4.42
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	195149.99	0.03	US455780DV51	14.01	Feb 10, 2054	5.1
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	194225.05	0.03	US91087BBA70	12.45	May 07, 2054	6.4
BARCLAYS PLC	Financial Institutions	Fixed Income	194152.6	0.03	US06738EAJ47	11.66	Aug 17, 2045	5.25
ADNOC MURBAN RSC LTD MTN RegS	Agency	Fixed Income	193305.11	0.03	XS2898198515	14.11	Sep 11, 2054	5.13
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	193167.53	0.03	US91087BAX82	12.33	May 04, 2053	6.34
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	192888.19	0.03	US539439AN92	11.49	Dec 01, 2045	5.3
GACI FIRST INVESTMENT CO MTN RegS	Agency	Fixed Income	192755.34	0.03	XS2755904872	13.45	Jan 29, 2054	5.38
CORPORACION NACIONAL DEL COBRE DE RegS	Agency	Fixed Income	192724.11	0.03	USP3143NAS38	10.87	Oct 18, 2043	5.63
KFW BANKENGRUPPE	Agency	Fixed Income	192377.53	0.03	US500769CH58	11.37	Jun 29, 2037	0.0
QATAR (STATE OF) RegS	Sovereign	Fixed Income	191976.9	0.03	XS1405781854	12.38	Jun 02, 2046	4.63
CITIGROUP INC	Financial Institutions	Fixed Income	191799.17	0.03	US17327CAY93	12.91	Mar 04, 2056	5.61
AON NORTH AMERICA INC	Financial Institutions	Fixed Income	191270.64	0.03	US03740MAF77	13.31	Mar 01, 2054	5.75
ABU DHABI CRUDE OIL PIPELINE LLC RegS	Agency	Fixed Income	191289.17	0.03	XS1709535097	9.54	Nov 02, 2047	4.6
ALTRIA GROUP INC	Industrial	Fixed Income	190987.78	0.03	US02209SAR40	11.06	Jan 31, 2044	5.38
EXXON MOBIL CORP	Industrial	Fixed Income	190764.77	0.03	US30231GAW24	12.54	Mar 01, 2046	4.11
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	190567.54	0.03	US911312AJ59	8.5	Jan 15, 2038	6.2
ECOPETROL SA	Agency	Fixed Income	190481.57	0.03	US279158AJ82	9.85	May 28, 2045	5.88
BRAZIL (FEDERATIVE REPUBLIC OF)	Sovereign	Fixed Income	190435.93	0.03	US105756BR01	9.64	Jan 07, 2041	5.63
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	190454.84	0.03	XS2384704800	9.97	Sep 28, 2051	8.25
CHINA OVERSEAS FINANCE (CAYMAN) V RegS	Agency	Fixed Income	190364.89	0.03	XS0852986313	10.79	Nov 15, 2042	5.35
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Industrial	Fixed Income	190390.5	0.03	US82620KBF93	11.53	Mar 11, 2041	2.88
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	190229.19	0.03	US03523TBF49	8.46	Jan 15, 2039	8.2
APPLE INC	Industrial	Fixed Income	190224.37	0.03	US037833CD08	12.89	Aug 04, 2046	3.85
TENCENT HOLDINGS LTD MTN RegS	Industrial	Fixed Income	190014.95	0.03	US88032XAH70	9.26	Jan 19, 2038	3.92
FIBRA UNO RegS	Financial Institutions	Fixed Income	189866.37	0.03	USP9401CAB83	11.27	Jan 15, 2050	6.39
EMPRESA DE TRANSPORTE DE PASAJEROS RegS	Agency	Fixed Income	189439.39	0.03	USP37466AP78	12.15	Jan 25, 2047	5.0
EGYPT (ARAB REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	189367.45	0.03	XS1953057491	9.21	Mar 01, 2049	8.7
EGYPT (ARAB REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	188954.49	0.03	XS1558078496	9.0	Jan 31, 2047	8.5
ORACLE CORPORATION	Industrial	Fixed Income	188964.16	0.03	US68389XBY04	14.54	Apr 01, 2060	3.85
WELLS FARGO & CO	Financial Institutions	Fixed Income	188885.14	0.03	US94974BGE48	11.81	Nov 04, 2044	4.65
TEVA PHARMACEUTICAL FINANCE NETHER	Industrial	Fixed Income	188363.37	0.03	US88167AAF84	12.39	Oct 01, 2046	4.1
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	188286.45	0.03	US38141GYC22	10.72	Apr 22, 2042	3.21
AMGEN INC	Industrial	Fixed Income	188135.52	0.03	US031162DS61	10.69	Mar 02, 2043	5.6
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	187772.48	0.03	XS1717013095	9.54	Nov 28, 2047	7.63
T-MOBILE USA INC	Industrial	Fixed Income	187678.44	0.03	US87264ACW36	12.98	Jan 15, 2053	5.65
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	187333.35	0.03	US084664DB47	14.46	Mar 15, 2052	3.85
TURKEY REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	187289.08	0.03	US900123CG37	10.13	Feb 17, 2045	6.63
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	186982.84	0.03	US92343VFW90	16.04	Oct 30, 2056	2.99
COLOMBIA (REPUBLIC OF)	Sovereign	Fixed Income	186837.87	0.03	US195325BM66	9.29	Jan 18, 2041	6.13
BARCLAYS PLC	Financial Institutions	Fixed Income	186633.44	0.03	US06738EAV74	12.16	Jan 10, 2047	4.95
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	186556.58	0.03	US91324PEW86	13.66	Apr 15, 2053	5.05
KAZAKHSTAN (REPUBLIC OF) RegS	Sovereign	Fixed Income	186246.64	0.03	XS1120709826	11.73	Oct 14, 2044	4.88
CISCO SYSTEMS INC	Industrial	Fixed Income	186194.49	0.03	US17275RAD44	9.14	Feb 15, 2039	5.9
SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	186127.01	0.03	XS2577136109	13.62	Jan 18, 2053	5.0
GACI FIRST INVESTMENT CO MTN RegS	Agency	Fixed Income	185865.13	0.03	XS2585988145	13.46	Feb 14, 2053	5.13
RELIANCE INDUSTRIES LTD RegS	Industrial	Fixed Income	185855.06	0.03	USY72570AU16	14.45	Jan 12, 2052	3.63
PARAGUAY REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	184833.3	0.03	USP75744AG08	12.35	Mar 30, 2050	5.4
AT&T INC	Industrial	Fixed Income	184629.8	0.03	US00206RNE89	13.34	Nov 01, 2054	5.7
NJ ST TPK AUTH	Local Authority	Fixed Income	184182.09	0.03	US646139W353	8.39	Jan 01, 2040	7.41
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	184018.17	0.03	US94974BGT17	12.2	Jun 14, 2046	4.4
URUGUAY (REPUBLIC OF)	Sovereign	Fixed Income	183932.9	0.03	US760942AS16	6.87	Mar 21, 2036	7.63
ABBOTT LABORATORIES	Industrial	Fixed Income	183781.31	0.03	US002824BG43	8.24	Nov 30, 2036	4.75
EL SALVADOR REPUBLIC OF (GOVERNMEN RegS	Sovereign	Fixed Income	183753.43	0.03	USP01012CA29	10.33	Jan 20, 2050	7.12
BAHRAIN KINGDOM OF (GOVERNMENT) RegS	Sovereign	Fixed Income	183654.53	0.03	XS1110833123	10.56	Sep 19, 2044	6.0
SYNOPSYS INC	Industrial	Fixed Income	183233.98	0.03	US871607AG29	13.56	Apr 01, 2055	5.7
INTEL CORPORATION	Industrial	Fixed Income	182995.78	0.03	US458140BM12	12.84	Mar 25, 2050	4.75
TOTALENERGIES CAPITAL INTERNATIONA	Industrial	Fixed Income	182618.44	0.03	US89153VAV18	14.43	May 29, 2050	3.13
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	182409.44	0.03	US06051GFC87	11.39	Jan 21, 2044	5.0
ANHEUSER-BUSCH INBEV FINANCE INC	Industrial	Fixed Income	182256.92	0.03	US035242AN64	11.92	Feb 01, 2046	4.9
ORACLE CORPORATION	Industrial	Fixed Income	182247.91	0.03	US68389XBZ78	10.79	Mar 25, 2041	3.65
ORACLE CORPORATION	Industrial	Fixed Income	181859.59	0.03	US68389XCQ60	12.49	Feb 06, 2053	5.55
MALAYSIA SOVEREIGN SUKUK BHD RegS	Sovereign	Fixed Income	181706.61	0.03	USY5749LAB72	12.52	Apr 22, 2045	4.24
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	Agency	Fixed Income	181388.83	0.03	USG8201JAE13	12.68	Apr 28, 2045	4.1
AMAZON.COM INC	Industrial	Fixed Income	181140.52	0.03	US023135BM78	15.11	Aug 22, 2057	4.25
ISRAEL (STATE OF)	Sovereign	Fixed Income	180953.05	0.03	US4651387N91	11.22	Jan 30, 2043	4.5
PETRONAS CAPITAL LTD MTN RegS	Agency	Fixed Income	180907.35	0.03	USY68856AQ98	12.1	Mar 18, 2045	4.5
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	180791.69	0.03	US46647PAA49	12.13	Feb 22, 2048	4.26
CISCO SYSTEMS INC	Industrial	Fixed Income	180548.97	0.03	US17275RBU59	13.75	Feb 26, 2054	5.3
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	180546.96	0.03	US168863DY16	11.0	Mar 07, 2042	4.34
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Sovereign	Fixed Income	179914.5	0.03	XS2084425623	11.1	Dec 03, 2039	2.75
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	179935.56	0.03	US94974BGU89	12.12	Dec 07, 2046	4.75
T-MOBILE USA INC	Industrial	Fixed Income	179461.86	0.03	US87264AAX37	10.18	Apr 15, 2040	4.38
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	179027.55	0.03	US76720AAV89	13.65	Mar 14, 2055	5.75
MEXICO CITY AIRPORT TRUST RegS	Agency	Fixed Income	178786.92	0.03	USP6629MAD40	11.47	Jul 31, 2047	5.5
AIA GROUP LTD 144A	Financial Institutions	Fixed Income	178786.48	0.03	US00131LAK17	11.02	Sep 16, 2040	3.2
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	178599.64	0.03	US06051GGM50	8.58	Apr 24, 2038	4.24
APPLE INC	Industrial	Fixed Income	177987.96	0.03	US037833BA77	12.76	Feb 09, 2045	3.45
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	177763.19	0.03	US91324PEK49	13.72	May 15, 2052	4.75
ANGOLA (REPUBLIC OF) RegS	Sovereign	Fixed Income	177638.7	0.03	XS1819680528	7.99	May 08, 2048	9.38
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	177531.2	0.03	US03523TBW71	14.17	Jan 23, 2059	5.8
MICROSOFT CORPORATION	Industrial	Fixed Income	177485.31	0.03	US594918CD48	17.34	Jun 01, 2060	2.67
INDOFOOD CBP SUKSES MAKMUR TBK PT RegS	Industrial	Fixed Income	177332.65	0.03	XS2343321399	13.19	Jun 09, 2051	4.75
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	177250.47	0.03	US92343VFU35	14.7	Nov 20, 2050	2.88
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	177179.2	0.03	US606822BK96	10.14	Jul 18, 2039	3.75
INTEL CORPORATION	Industrial	Fixed Income	177116.74	0.03	US458140CJ73	12.8	Feb 10, 2053	5.7
GALAXY PIPELINE ASSETS BID CO LTD RegS	Industrial	Fixed Income	177146.21	0.03	XS2249741245	5.61	Mar 31, 2036	2.63
EGYPT (ARAB REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	176583.94	0.03	XS1775617464	9.3	Feb 21, 2048	7.9
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	176494.23	0.03	US455780CE46	12.97	Jan 11, 2048	4.35
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	176344.98	0.03	US666807BP60	13.11	Oct 15, 2047	4.03
ABU DHABI (EMIRATE OF) RegS	Sovereign	Fixed Income	175826.11	0.03	XS1696899035	13.39	Oct 11, 2047	4.13
ABBVIE INC	Industrial	Fixed Income	175560.02	0.03	US00287YAW93	12.48	May 14, 2046	4.45
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS	Agency	Fixed Income	175503.74	0.03	US71568QAK31	12.65	Jul 17, 2049	4.88
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	175235.74	0.03	US571748CD26	13.84	Mar 15, 2055	5.4
ENERGY TRANSFER LP	Industrial	Fixed Income	175156.12	0.03	US29273VAW00	12.9	May 15, 2054	5.95
ERAC USA FINANCE COMPANY 144A	Industrial	Fixed Income	174835.4	0.03	US26882PBE16	8.29	Oct 15, 2037	7.0
GOLDMAN SACHS GROUP INC/THE MTN	Financial Institutions	Fixed Income	174616.59	0.03	US38141EC311	11.48	Jul 08, 2044	4.8
AMAZON.COM INC	Industrial	Fixed Income	174360.19	0.03	US023135CW42	14.25	Nov 20, 2055	5.45
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	174244.81	0.03	US694308KH99	12.22	Jan 15, 2053	6.75
BROADCOM INC	Industrial	Fixed Income	174134.48	0.03	US11135FCY51	7.91	Feb 15, 2036	4.8
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	174024.56	0.03	US92343VHH06	11.54	Nov 30, 2045	5.75
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	174045.74	0.03	US03523TBT43	13.13	Oct 06, 2048	4.44
SRI LANKA (REPUBLIC OF) MLB RegS	Sovereign	Fixed Income	173878.26	0.03	XS2966242096	8.92	Feb 15, 2038	3.6
AMAZON.COM INC	Industrial	Fixed Income	173777.68	0.03	US023135CY08	15.43	Nov 20, 2065	5.55
GRUPO BIMBO SAB DE CV RegS	Industrial	Fixed Income	173797.53	0.03	USP4R52QAC92	12.62	Nov 10, 2047	4.7
Dallas-Fort Worth International Ai	Local Authority	Fixed Income	173736.79	0.03	US23503CAN74	11.25	Nov 01, 2051	4.51
BRAZIL FEDERATIVE REPUBLIC OF (GOV	Sovereign	Fixed Income	173300.88	0.03	US105756BY51	11.18	Feb 21, 2047	5.63
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	173115.81	0.03	US38141GZN77	10.83	Feb 24, 2043	3.44
KINDER MORGAN INC	Industrial	Fixed Income	173001.63	0.03	US49456BAH42	11.15	Jun 01, 2045	5.55
TEACHERS INSURANCE AND ANNUITY ASS 144A	Financial Institutions	Fixed Income	172859.77	0.03	US878091BF35	12.8	May 15, 2047	4.27
SOUTH AFRICA (REPUBLIC OF)	Sovereign	Fixed Income	172809.34	0.03	US836205AS32	10.7	Jul 24, 2044	5.38
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	172716.04	0.03	US06051GEN51	10.32	Feb 07, 2042	5.88
ORACLE CORPORATION	Industrial	Fixed Income	172671.22	0.03	US68389XBQ79	12.74	Nov 15, 2047	4.0
MORGAN STANLEY	Financial Institutions	Fixed Income	172442.64	0.03	US617482V925	10.27	Jul 24, 2042	6.38
ANGLO AMERICAN CAPITAL PLC RegS	Industrial	Fixed Income	171913.88	0.03	USG0446NAX24	13.46	Mar 16, 2052	4.75
KOREA (REPUBLIC OF)	Sovereign	Fixed Income	171912.46	0.03	US50064FAN42	13.93	Sep 20, 2048	3.88
FEL ENERGY VI SARL RegS	Utility	Fixed Income	171792.9	0.03	USL3500LAA72	7.05	Dec 01, 2040	5.75
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	171234.89	0.03	US94974BGK08	12.55	May 01, 2045	3.9
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	170944.28	0.03	US46647PCD69	10.9	Apr 22, 2042	3.16
CONOCOPHILLIPS	Industrial	Fixed Income	170830.35	0.03	US20825CAQ78	8.89	Feb 01, 2039	6.5
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	170792.82	0.03	US92343VCK89	12.08	Aug 21, 2046	4.86
PHILLIPS 66	Industrial	Fixed Income	170813.64	0.03	US718546AL86	11.56	Nov 15, 2044	4.88
COMCAST CORPORATION	Industrial	Fixed Income	170830.43	0.03	US20030NCC39	12.94	Nov 01, 2047	3.97
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	170258.72	0.03	USY6972HLP91	12.94	Mar 29, 2047	4.2
CITIGROUP INC	Financial Institutions	Fixed Income	170091.67	0.03	US172967KR13	12.2	May 18, 2046	4.75
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	170130.99	0.03	US718286CA32	10.98	Mar 01, 2041	3.7
APPLE INC	Industrial	Fixed Income	170028.34	0.03	US037833EQ92	14.48	Aug 08, 2052	3.95
COLOMBIA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	170011.11	0.03	US195325BR53	10.34	Feb 26, 2044	5.63
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	169983.08	0.03	US53944YAE32	12.67	Jan 09, 2048	4.34
ITALY (REPUBLIC OF)	Sovereign	Fixed Income	169992.85	0.03	US465410CC03	14.06	May 06, 2051	3.88
SOUTH AFRICA (REPUBLIC OF)	Sovereign	Fixed Income	169633.07	0.03	US836205AX27	11.29	Sep 27, 2047	5.65
BAT CAPITAL CORP	Industrial	Fixed Income	169561.6	0.03	US05526DBF15	12.39	Aug 15, 2047	4.54
OCP SA RegS	Agency	Fixed Income	169527.78	0.03	XS2355172482	12.39	Jun 23, 2051	5.13
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	169420.45	0.03	US94974BGQ77	12.01	Nov 17, 2045	4.9
HCA INC	Industrial	Fixed Income	169342.08	0.03	US404119CL13	13.41	Mar 15, 2052	4.63
SOUTH AFRICA (REPUBLIC OF)	Sovereign	Fixed Income	169275.47	0.03	US836205BB97	11.57	Sep 30, 2049	5.75
FREEPORT-MCMORAN INC	Industrial	Fixed Income	169249.82	0.03	US35671DBC83	10.7	Mar 15, 2043	5.45
EIG PEARL HOLDINGS SARL RegS	Industrial	Fixed Income	169230.13	0.03	XS2400630187	12.15	Nov 30, 2046	4.39
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	169189.63	0.03	US59562VAM90	7.69	Apr 01, 2036	6.13
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	169108.67	0.03	US084664CR08	13.27	Jan 15, 2049	4.25
MEDTRONIC INC	Industrial	Fixed Income	169034.38	0.03	US585055BU98	12.02	Mar 15, 2045	4.63
SAUDI ARABIAN OIL CO MTN RegS	Agency	Fixed Income	168783.75	0.03	XS1982116136	13.33	Apr 16, 2049	4.38
AEROPUERTO INTERNACIONAL DE TOCUME RegS	Agency	Fixed Income	168686.4	0.03	USP0092AAF68	7.82	Aug 11, 2041	4.0
VODAFONE GROUP PLC	Industrial	Fixed Income	168618.32	0.03	US92857WBS89	12.61	Jun 19, 2049	4.88
COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Financial Institutions	Fixed Income	168489.7	0.03	US202712BL88	10.2	Sep 12, 2039	3.74
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	168338.69	0.03	US58013MFA71	11.79	Dec 09, 2045	4.88
PERU (REPUBLIC OF)	Sovereign	Fixed Income	168281.51	0.03	US715638AU64	7.54	Mar 14, 2037	6.55
JOHNSON & JOHNSON	Industrial	Fixed Income	168295.56	0.03	US478160BV55	12.96	Mar 01, 2046	3.7
BROADCOM INC	Industrial	Fixed Income	168059.68	0.03	US11135FCX78	8.98	Feb 15, 2038	4.9
REPUBLIC OF PHILIPPINES	Sovereign	Fixed Income	168037.52	0.03	US718286CB15	11.34	Feb 02, 2042	3.7
ALTRIA GROUP INC	Industrial	Fixed Income	167861.56	0.03	US02209SBF92	12.03	Feb 14, 2049	5.95
INDUSTRIAS PENOLES SAB DE CV RegS	Industrial	Fixed Income	167906.35	0.03	USP55409AC34	12.84	Aug 06, 2050	4.75
CIGNA GROUP	Industrial	Fixed Income	167691.08	0.03	US125523AJ93	9.15	Aug 15, 2038	4.8
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	167652.11	0.03	US110122DW58	14.48	Mar 15, 2052	3.7
SOUTHERN COMPANY (THE)	Utility	Fixed Income	167547.88	0.03	US842587CX39	12.21	Jul 01, 2046	4.4
ROMANIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	167429.94	0.03	XS2571924070	11.48	Jan 17, 2053	7.63
CORPORACION NACIONAL DEL COBRE DE 144A	Agency	Fixed Income	167285.1	0.03	US21987BAR96	10.97	Jul 17, 2042	4.25
FOX CORP	Industrial	Fixed Income	167054.71	0.03	US35137LAJ44	9.05	Jan 25, 2039	5.48
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	166946.06	0.03	US91324PET57	14.32	Feb 15, 2063	6.05
EGYPT (ARAB REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	166788.62	0.03	XS2297221405	10.13	Feb 16, 2061	7.5
HCA INC	Industrial	Fixed Income	166675.46	0.03	US404119BZ18	12.27	Jun 15, 2049	5.25
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	166380.66	0.03	US455780CT15	13.95	Oct 15, 2050	4.2
ORACLE CORPORATION	Industrial	Fixed Income	166241.38	0.03	US68389XCU72	12.91	Sep 27, 2054	5.38
SHELL FINANCE US INC	Industrial	Fixed Income	166212.43	0.03	US822905AE56	12.79	May 10, 2046	4.0
AMAZON.COM INC	Industrial	Fixed Income	165915.99	0.03	US023135BT22	15.36	Jun 03, 2050	2.5
EXXON MOBIL CORP	Industrial	Fixed Income	165862.19	0.03	US30231GBF81	10.25	Mar 19, 2040	4.23
SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	165826.72	0.03	XS2159975882	15.29	Apr 22, 2060	4.5
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	165732.44	0.03	US02364WAW55	9.54	Mar 30, 2040	6.13
TSMC ARIZONA CORP	Industrial	Fixed Income	165752.82	0.03	US872898AE19	15.59	Oct 25, 2051	3.25
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	165694.82	0.03	US91324PEF53	14.8	May 15, 2051	3.25
MDGH GMTN RSC LTD MTN RegS	Agency	Fixed Income	165622.31	0.03	XS2175968580	13.8	May 21, 2050	3.95
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	165510.78	0.03	US674599DF90	7.77	Sep 15, 2036	6.45
FORD MOTOR COMPANY	Industrial	Fixed Income	165519.45	0.03	US345370CQ17	10.55	Jan 15, 2043	4.75
CORPORACION NACIONAL DEL COBRE DE RegS	Agency	Fixed Income	165438.3	0.03	USP3143NAZ70	12.33	Aug 01, 2047	4.5
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	165286.34	0.03	US459200KB68	9.96	May 15, 2039	4.15
QUALCOMM INCORPORATED	Industrial	Fixed Income	164889.27	0.03	US747525AK99	11.68	May 20, 2045	4.8
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	164793.3	0.03	US168863CE60	13.13	Jun 21, 2047	3.86
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	164717.02	0.03	US161175CA05	13.03	Jun 01, 2052	3.9
ABU DHABI NATIONAL ENERGY COMPANY MTN RegS	Agency	Fixed Income	164673.96	0.03	XS2060897506	13.89	Oct 03, 2049	4.0
GALAXY PIPELINE ASSETS BIDCO LTD MTN RegS	Industrial	Fixed Income	164431.98	0.03	XS2249741674	10.0	Sep 30, 2040	3.25
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	163747.11	0.03	US45866FAX24	13.45	Jun 15, 2052	4.95
RAIZEN FUELS FINANCE SA RegS	Industrial	Fixed Income	163717.99	0.03	USL7909CAD94	10.36	Mar 05, 2054	6.95
ORACLE CORPORATION	Industrial	Fixed Income	163453.68	0.03	US68389XDR35	12.84	Sep 26, 2055	5.95
TENCENT HOLDINGS LTD MTN RegS	Industrial	Fixed Income	163202.94	0.03	US88032XBC74	14.57	Apr 22, 2051	3.84
OKLAHOMA DEV FIN AUTH REV	Local Authority	Fixed Income	162872.71	0.03	US6789084E11	14.2	May 01, 2052	4.71
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	162614.89	0.03	US91087BAL45	12.68	Apr 27, 2051	5.0
WALT DISNEY CO	Industrial	Fixed Income	162492.82	0.03	US254687FS06	13.35	Mar 23, 2050	4.7
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	162428.11	0.03	US168863DW59	14.25	Jan 31, 2052	4.0
META PLATFORMS INC	Industrial	Fixed Income	162187.87	0.03	US30303M8R66	14.67	May 15, 2063	5.75
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	161696.14	0.03	US46647PBN50	13.62	Apr 22, 2051	3.11
ALFA DESARROLLO SPA RegS	Utility	Fixed Income	161640.99	0.03	USP0R60QAA15	11.56	Sep 27, 2051	4.55
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	161508.42	0.03	US91086QBF46	11.67	Jan 23, 2046	4.6
UNIVERSITY CALIF REGTS MED CTR	Local Authority	Fixed Income	161353.68	0.03	US913366DF44	9.15	May 15, 2049	6.58
ELECTRICITE DE FRANCE SA 144A	Agency	Fixed Income	161319.65	0.03	US268317AQ76	11.78	Oct 13, 2045	4.95
AT&T INC	Industrial	Fixed Income	161277.68	0.03	US00206RCQ39	12.13	May 15, 2046	4.75
ALPHABET INC	Industrial	Fixed Income	161242.51	0.03	US02079KBA43	14.28	Nov 15, 2055	5.45
DOMINICAN REPUBLIC (GOVERNMENT) RegS	Sovereign	Fixed Income	160992.4	0.03	USP3579ECW59	7.79	Mar 15, 2037	6.95
ORACLE CORPORATION	Industrial	Fixed Income	160978.56	0.03	US68389XAM74	9.63	Jul 15, 2040	5.38
MICROSOFT CORPORATION	Industrial	Fixed Income	161009.38	0.03	US594918BS26	8.59	Aug 08, 2036	3.45
CORPORACION NACIONAL DEL COBRE DE RegS	Agency	Fixed Income	160411.15	0.03	USP3143NBB93	12.78	Feb 05, 2049	4.38
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	160309.26	0.03	US775109CK50	13.36	Mar 15, 2052	4.55
UNIVERSITY VA UNIV REVS	Local Authority	Fixed Income	160192.5	0.03	US915217XF53	16.14	Sep 01, 2050	2.26
WALT DISNEY CO	Industrial	Fixed Income	160135.3	0.03	US254687EH59	8.47	Nov 15, 2037	6.65
INDIAN RAILWAY FINANCE CORP LTD MTN RegS	Agency	Fixed Income	159964.56	0.03	US45434M2B74	13.8	Feb 13, 2050	3.95
INFRAESTRUCTURA ENERGETICA NOVA SA RegS	Utility	Fixed Income	159866.37	0.03	USP56145AC23	12.59	Jan 15, 2051	4.75
GILEAD SCIENCES INC	Industrial	Fixed Income	159619.04	0.03	US375558BK80	12.8	Mar 01, 2047	4.15
PERTAMINA PERSERO PT MTN RegS	Agency	Fixed Income	159673.1	0.03	US69370RAG20	13.29	Jan 21, 2050	4.17
COLOMBIA (REPUBLIC OF)	Sovereign	Fixed Income	158858.44	0.03	US195325BK01	7.88	Sep 18, 2037	7.38
COLOMBIA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	158492.07	0.03	US195325CU73	10.82	Jun 15, 2045	5.0
UNION PACIFIC CORPORATION	Industrial	Fixed Income	158445.8	0.03	US907818FK90	14.37	Feb 05, 2050	3.25
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	158375.71	0.03	US91087BAD29	12.19	Feb 10, 2048	4.6
AMAZON.COM INC	Industrial	Fixed Income	158111.13	0.03	US023135AQ91	11.59	Dec 05, 2044	4.95
GILEAD SCIENCES INC	Industrial	Fixed Income	158046.35	0.03	US375558AX11	11.53	Apr 01, 2044	4.8
WALT DISNEY CO	Industrial	Fixed Income	158069.68	0.03	US254687FY73	10.76	May 13, 2040	3.5
HOME DEPOT INC	Industrial	Fixed Income	157746.24	0.03	US437076BH45	12.49	Apr 01, 2046	4.25
JBS USA LUX SA	Industrial	Fixed Income	157685.26	0.03	US46590XAX49	12.11	Dec 01, 2052	6.5
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	157651.38	0.03	US913017CX53	13.07	Nov 16, 2048	4.63
INTEL CORPORATION	Industrial	Fixed Income	157659.89	0.03	US458140CB48	13.12	Aug 05, 2052	4.9
GILEAD SCIENCES INC	Industrial	Fixed Income	157519.04	0.03	US375558BA09	11.89	Feb 01, 2045	4.5
MERCK & CO INC	Industrial	Fixed Income	157194.32	0.03	US58933YAT29	12.47	Feb 10, 2045	3.7
BARCLAYS PLC	Financial Institutions	Fixed Income	157120.52	0.03	US06738EBW49	10.64	Nov 24, 2042	3.33
SOUTH AFRICA (REPUBLIC OF)	Sovereign	Fixed Income	156810.22	0.03	US836205AV60	11.46	Oct 12, 2046	5.0
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	156749.09	0.03	US91324PFC14	13.64	Apr 15, 2054	5.38
TIME WARNER CABLE LLC	Industrial	Fixed Income	156631.95	0.03	US88732JAJ79	8.01	May 01, 2037	6.55
CATERPILLAR INC	Industrial	Fixed Income	156558.73	0.03	US149123CB51	11.53	Aug 15, 2042	3.8
PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Sovereign	Fixed Income	155808.6	0.03	US71567RAQ92	13.89	Jun 23, 2050	3.8
AIRPORT AUTHORITY HONG KONG 144A	Agency	Fixed Income	155768.89	0.03	US00946AAE47	15.46	Jan 12, 2052	3.25
MORGAN STANLEY	Financial Institutions	Fixed Income	155707.38	0.03	US61772BAC72	10.82	Apr 22, 2042	3.22
MDGH GMTN RSC LTD MTN RegS	Agency	Fixed Income	155610.89	0.03	XS2075924048	14.17	Nov 07, 2049	3.7
ARGENTINA REPUBLIC OF GOVERNMENT	Sovereign	Fixed Income	155579.66	0.03	US040114HW38	6.04	Jul 09, 2046	4.13
HCA INC	Industrial	Fixed Income	155511.21	0.03	US404119CV94	13.06	Apr 01, 2054	6.0
GENERAL MOTORS CO	Industrial	Fixed Income	155410.95	0.03	US37045VAF76	10.51	Oct 02, 2043	6.25
AMAZON.COM INC	Industrial	Fixed Income	155337.82	0.03	US023135CA22	11.67	May 12, 2041	2.88
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	155056.99	0.03	US91087BAB62	12.07	Jan 15, 2047	4.35
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	154888.44	0.03	US698299BG85	11.96	May 15, 2047	4.5
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	154873.5	0.03	US91324PFM95	14.48	Jul 15, 2064	5.75
GRUPO BIMBO SAB DE CV RegS	Industrial	Fixed Income	154864.08	0.03	USP4949BAP96	13.43	Sep 06, 2049	4.0
TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	154778.57	0.03	US874060AY21	10.94	Jul 09, 2040	3.02
TIME WARNER CABLE LLC	Industrial	Fixed Income	154764.58	0.03	US88732JAU25	8.58	Jun 15, 2039	6.75
PTTEP TREASURY CENTER CO LTD MTN RegS	Agency	Fixed Income	154637.11	0.03	USY7150MAE76	15.62	Dec 06, 2059	3.9
COMMONWEALTH BANK OF AUSTRALIA 144A	Financial Institutions	Fixed Income	154569.34	0.03	US202712BQ75	11.14	Mar 11, 2041	3.31
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	154532.37	0.03	US168863DS48	11.47	May 07, 2041	3.1
COLOMBIA (REPUBLIC OF)	Sovereign	Fixed Income	154277.49	0.03	US195325DQ52	11.78	May 15, 2049	5.2
MEXICHEM SAB DE CV RegS	Industrial	Fixed Income	154116.22	0.03	USP57908AF58	9.92	Sep 17, 2044	5.88
METROPOLITAN TRANSN AUTH N Y DEDIC	Local Authority	Fixed Income	154007.69	0.03	US59259NZH96	8.71	Nov 15, 2039	7.34
COMISION FEDERAL DE ELECTRICIDAD C RegS	Agency	Fixed Income	153943.26	0.03	USP29595AE80	12.57	Feb 09, 2051	4.68
UNION PACIFIC CORPORATION	Industrial	Fixed Income	153869.74	0.03	US907818FG88	15.69	Mar 20, 2060	3.84
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	153439.77	0.03	US455780CN45	14.13	Oct 30, 2049	3.7
TURKEY REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	153060.89	0.03	US900123CB40	10.54	Apr 16, 2043	4.88
UBS GROUP AG 144A	Financial Institutions	Fixed Income	152969.99	0.03	US902613AL27	11.6	Feb 11, 2043	3.18
WALMART INC	Industrial	Fixed Income	152894.41	0.03	US931142EC31	13.28	Jun 29, 2048	4.05
ALPHABET INC	Industrial	Fixed Income	152792.66	0.03	US02079KBB26	16.09	Nov 15, 2075	5.7
VALERO ENERGY CORPORATION	Industrial	Fixed Income	152646.1	0.03	US91913YAL48	8.02	Jun 15, 2037	6.63
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	152319.02	0.03	US46625HHV50	10.07	Oct 15, 2040	5.5
JOHNSON & JOHNSON	Industrial	Fixed Income	152205.84	0.03	US478160CF96	8.88	Mar 03, 2037	3.63
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	152174.73	0.03	US12189LBK61	13.91	Apr 15, 2054	5.2
ELI LILLY AND COMPANY	Industrial	Fixed Income	152044.23	0.03	US532457CM85	13.99	Feb 09, 2054	5.0
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	151864.13	0.03	US698299BH68	12.69	Apr 16, 2050	4.5
DOMINICAN REPUBLIC (GOVERNMENT) RegS	Sovereign	Fixed Income	151677.7	0.03	USP3579ECE51	11.43	Jun 05, 2049	6.4
ALPHABET INC	Industrial	Fixed Income	151655.89	0.03	US02079KAZ03	11.92	Nov 15, 2045	5.35
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	Agency	Fixed Income	151576.19	0.03	USG82016AT66	15.3	Jan 08, 2051	3.1
DOMINICAN REPUBLIC (GOVERNMENT) RegS	Sovereign	Fixed Income	151387.03	0.03	USP3579EBY25	11.26	Feb 15, 2048	6.5
ROCHE HOLDINGS INC 144A	Industrial	Fixed Income	151235.6	0.03	US771196AU61	8.89	Mar 01, 2039	7.0
ISRAEL (STATE OF)	Sovereign	Fixed Income	151108.59	0.03	US46513JB429	13.62	Jul 03, 2050	3.88
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	151006.78	0.03	US46625HJM34	10.95	Aug 16, 2043	5.63
TOTALENERGIES CAPITAL SA	Industrial	Fixed Income	150993.95	0.03	US89157XAB73	13.6	Apr 05, 2054	5.49
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	151019.4	0.03	US168863DL94	14.2	Jan 25, 2050	3.5
COMCAST CORPORATION	Industrial	Fixed Income	150509.02	0.03	US20030NCZ24	13.8	Feb 01, 2050	3.45
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	150345.09	0.03	US01609WAY84	11.56	Feb 09, 2041	2.7
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	150272.41	0.03	US04316JAP49	13.47	Feb 15, 2055	5.55
SALT RIVER PROJ AZ	Local Authority	Fixed Income	150218.94	0.03	US79575DE631	10.14	Jan 01, 2041	4.84
HCA INC	Industrial	Fixed Income	150197.57	0.03	US404119BV04	11.7	Jun 15, 2047	5.5
CRH AMERICA FINANCE INC	Industrial	Fixed Income	150101.29	0.03	US12636YAJ10	7.85	Feb 09, 2036	5.0
UNIVERSITY MICH UNIV REVS	Local Authority	Fixed Income	150035.2	0.03	US914455UK46	14.98	Apr 01, 2052	3.5
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	150089.64	0.03	US06051GKB40	13.83	Jul 21, 2052	2.97
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	149965.68	0.03	US110122EB03	13.47	Nov 15, 2053	6.25
TENCENT HOLDINGS LTD MTN RegS	Industrial	Fixed Income	149911.07	0.03	US88032XAV64	14.66	Jun 03, 2050	3.24
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	149776.07	0.03	US48126BAA17	10.42	Jan 06, 2042	5.4
COMCAST CORPORATION	Industrial	Fixed Income	149705.05	0.03	US20030NCE94	13.43	Nov 01, 2049	4.0
PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Sovereign	Fixed Income	149575.79	0.03	US71567RAT32	14.38	Jun 09, 2051	3.55
ENEL FINANCE INTERNATIONAL NV 144A	Utility	Fixed Income	149556.32	0.03	US29278GAY44	12.83	Jun 15, 2052	5.5
PETROBRAS GLOBAL FINANCE BV	Agency	Fixed Income	149459.62	0.03	US71647NAN93	13.16	Jun 05, 2115	6.85
MPLX LP	Industrial	Fixed Income	149431.51	0.03	US55336VAM28	9.12	Apr 15, 2038	4.5
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	149163.91	0.03	US455780CR58	14.25	Feb 14, 2050	3.5
SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	149133.89	0.03	US83368RBB78	10.72	Mar 01, 2041	3.63
MDGH GMTN RSC LTD MTN RegS	Agency	Fixed Income	149110.86	0.03	XS2324826994	14.62	Jun 07, 2051	3.4
ORACLE CORPORATION	Industrial	Fixed Income	148809.62	0.03	US68389XAH89	8.97	Jul 08, 2039	6.13
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	148864.68	0.03	US302154DK23	11.95	Jun 29, 2041	2.5
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	148830.79	0.03	US91087BAS97	13.03	Feb 12, 2052	4.4
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	148797.56	0.03	US698299BS24	14.16	Jan 19, 2063	4.5
GALAXY PIPELINE ASSETS BIDCO LTD RegS	Industrial	Fixed Income	148397.03	0.03	XS2300197030	7.28	Sep 30, 2040	2.94
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	148229.84	0.03	US698299BM53	13.55	Apr 01, 2056	4.5
COLUMBIA PIPELINES OPERATING COMPA 144A	Industrial	Fixed Income	148209.09	0.03	US19828TAC09	12.8	Nov 15, 2053	6.54
ABBVIE INC	Industrial	Fixed Income	148178.53	0.03	US00287YDX40	15.06	Mar 15, 2064	5.5
AT&T INC	Industrial	Fixed Income	148057.05	0.03	US00206RJZ64	10.96	Jun 01, 2041	3.5
PERU (REPUBLIC OF)	Sovereign	Fixed Income	148035.62	0.03	US715638DQ26	16.65	Dec 01, 2060	2.78
APPLE INC	Industrial	Fixed Income	147958.65	0.03	US037833EW60	14.35	May 10, 2053	4.85
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	147985.6	0.03	US01609WAZ59	14.91	Feb 09, 2051	3.15
SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	147879.25	0.03	XS2109770151	14.93	Jan 21, 2055	3.75
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	147922.24	0.03	US46647PBV76	10.97	Nov 19, 2041	2.52
ELECTRICITE DE FRANCE SA 144A	Agency	Fixed Income	147777.27	0.03	US28504DAD57	12.21	May 23, 2053	6.9
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	147606.96	0.03	US694308JJ74	13.86	Aug 01, 2050	3.5
BOEING CO	Industrial	Fixed Income	147451.56	0.03	US097023DU67	13.96	May 01, 2064	7.01
IBM INTERNATIONAL CAPITAL PTE LTD	Industrial	Fixed Income	147455.93	0.03	US449276AG99	13.51	Feb 05, 2054	5.3
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	147257.6	0.03	US842400GG23	12.65	Apr 01, 2047	4.0
CK HUTCHISON INTERNATIONAL 20 LTD 144A	Industrial	Fixed Income	147215.17	0.03	US12564HAB15	14.65	May 08, 2050	3.38
AT&T INC	Industrial	Fixed Income	146972.38	0.03	US00206RBH49	11.08	Dec 15, 2042	4.3
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	146941.22	0.03	US718286CP01	13.35	Jul 06, 2046	3.2
PACIFICORP	Utility	Fixed Income	146869.98	0.03	US695114DE50	12.82	Jan 15, 2055	5.8
PETROLEOS DEL PERU PETROPERU SA RegS	Agency	Fixed Income	146757.36	0.03	USP7808BAB38	10.19	Jun 19, 2047	5.63
LIBERTY MUTUAL GROUP INC 144A	Financial Institutions	Fixed Income	146646.2	0.03	US53079EBJ29	13.77	Oct 15, 2050	3.95
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	146668.6	0.03	US698299BB98	13.43	Apr 29, 2053	4.3
UNIVERSITY TEX UNIV REVS	Local Authority	Fixed Income	146370.1	0.03	US9151375R06	9.12	Aug 15, 2046	4.79
ENERGY TRANSFER LP	Industrial	Fixed Income	145958.45	0.02	US29273VBB53	12.75	Sep 01, 2054	6.05
UNION PACIFIC CORPORATION	Industrial	Fixed Income	145813.7	0.02	US907818GH52	13.29	Dec 01, 2054	5.6
PACIFIC GAS & ELECTRIC UTILITIES	Utility	Fixed Income	145621.42	0.02	US694308JQ18	9.98	Jul 01, 2040	4.5
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	145538.26	0.02	XS2327851874	15.13	Apr 15, 2053	3.5
COMCAST CORPORATION	Industrial	Fixed Income	145368.5	0.02	US20030NDH17	10.44	Apr 01, 2040	3.75
TEMASEK FINANCIAL (I) LTD MTN 144A	Agency	Fixed Income	145012.69	0.02	US87973PAW41	20.13	Oct 06, 2070	2.5
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	145003.27	0.02	US66989HAH12	11.96	May 06, 2044	4.4
ENEL FINANCE AMERICA LLC 144A	Utility	Fixed Income	144922.02	0.02	US29280HAB87	11.49	Jul 12, 2041	2.88
ROMANIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	144550.12	0.02	XS2999564581	7.6	Feb 10, 2037	7.5
COMMONWEALTH FING AUTH PA REV	Local Authority	Fixed Income	144438.19	0.02	US20281PKG62	8.21	Jun 01, 2038	4.14
SUNOCO LOGISTICS PARTNERS OPERATIO	Industrial	Fixed Income	144314.51	0.02	US86765BAV18	11.83	Oct 01, 2047	5.4
CORPORACION NACIONAL DEL COBRE DE RegS	Agency	Fixed Income	144249.75	0.02	USP3143NBF08	13.6	Jan 30, 2050	3.7
COMCAST CORPORATION	Industrial	Fixed Income	144193.4	0.02	US20030NDW83	16.4	Nov 01, 2063	2.99
HCA INC	Industrial	Fixed Income	143857.59	0.02	US404119DH91	13.54	Nov 15, 2055	5.7
UNIV CALIF REGTS MED CTR POOLE	Local Authority	Fixed Income	143696.11	0.02	US913366KD13	16.62	May 15, 2120	3.71
PERU (REPUBLIC OF)	Sovereign	Fixed Income	143558.13	0.02	US715638DT64	14.28	Mar 10, 2051	3.55
SHELL FINANCE US INC	Industrial	Fixed Income	143311.54	0.02	US822905AG05	14.53	Apr 06, 2050	3.25
INTEL CORPORATION	Industrial	Fixed Income	142968.43	0.02	US458140BG44	12.86	Dec 08, 2047	3.73
SOCIEDAD QUIMICA Y MINERA DE CHILE RegS	Industrial	Fixed Income	142765.03	0.02	USP8718AAN65	14.49	Sep 10, 2051	3.5
ENBRIDGE INC	Industrial	Fixed Income	142701.75	0.02	US29250NBZ78	12.85	Nov 15, 2053	6.7
PROSUS NV MTN RegS	Industrial	Fixed Income	142528.94	0.02	USN7163RAD54	13.09	Aug 03, 2050	4.03
COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Financial Institutions	Fixed Income	142428.51	0.02	US2027A0JN00	13.21	Jul 12, 2047	3.9
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	142378.84	0.02	US10373QBG47	14.65	Feb 24, 2050	3.0
BROADCOM INC	Industrial	Fixed Income	142311.01	0.02	US11135FCS83	14.19	Feb 15, 2051	3.75
ONEOK INC	Industrial	Fixed Income	142247.94	0.02	US682680BN20	12.4	Sep 01, 2053	6.63
T-MOBILE USA INC	Industrial	Fixed Income	142218.39	0.02	US87264ABL89	11.27	Feb 15, 2041	3.0
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	142077.26	0.02	US86562MCF59	11.84	Jan 12, 2041	2.3
ORACLE CORPORATION	Industrial	Fixed Income	141914.26	0.02	US68389XDB82	12.66	Aug 03, 2055	6.0
ELI LILLY AND COMPANY	Industrial	Fixed Income	141921.75	0.02	US532457CN68	15.33	Feb 09, 2064	5.1
SHARJAH EMIRATE OF MTN RegS	Sovereign	Fixed Income	141721.23	0.02	XS2207514063	13.11	Jul 28, 2050	4.0
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	141293.48	0.02	US718286CH84	13.35	May 05, 2045	2.95
CARRIER GLOBAL CORP	Industrial	Fixed Income	141120.16	0.02	US14448CAR51	10.69	Apr 05, 2040	3.38
ABU DHABI (EMIRATE OF) MTN RegS	Sovereign	Fixed Income	140895.57	0.02	XS2386638816	15.58	Sep 15, 2051	3.0
UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS	Sovereign	Fixed Income	140683.52	0.02	XS2397055703	17.51	Oct 19, 2061	3.25
MPLX LP	Industrial	Fixed Income	140506.25	0.02	US55336VAT70	12.05	Feb 15, 2049	5.5
FISERV INC	Industrial	Fixed Income	140285.47	0.02	US337738AV08	12.75	Jul 01, 2049	4.4
T-MOBILE USA INC	Industrial	Fixed Income	140134.27	0.02	US87264ADB89	13.11	Jan 15, 2054	5.75
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	140136.97	0.02	US91324PEX69	14.85	Apr 15, 2063	5.2
METLIFE INC	Financial Institutions	Fixed Income	139776.48	0.02	US59156RAP38	4.93	Dec 15, 2066	6.4
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	139770.03	0.02	US38141GXA74	8.95	Apr 23, 2039	4.41
LOCKHEED MARTIN CORP	Industrial	Fixed Income	139600.81	0.02	US539830BB41	11.38	Dec 15, 2042	4.07
THAIOIL TREASURY CENTER CO LTD MTN RegS	Industrial	Fixed Income	139381.5	0.02	US88323AAE29	13.96	Oct 17, 2049	3.5
ISRAEL (STATE OF)	Sovereign	Fixed Income	139249.1	0.02	US46513JXN61	14.03	Jan 15, 2050	3.38
MICROSOFT CORPORATION	Industrial	Fixed Income	139099.19	0.02	US594918BL72	12.51	Nov 03, 2045	4.45
AMGEN INC	Industrial	Fixed Income	139092.99	0.02	US031162CR97	10.73	Feb 21, 2040	3.15
TELEFONICA EMISIONES SAU	Industrial	Fixed Income	138351.18	0.02	US87938WAX11	12.07	Mar 01, 2049	5.52
ECOPETROL SA	Agency	Fixed Income	138286.01	0.02	US279158AV11	6.72	Jan 19, 2036	8.38
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	138243.9	0.02	US42824CAY57	11.01	Oct 15, 2045	6.35
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	138166.24	0.02	US25278XBA63	13.12	Apr 18, 2054	5.75
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	137951.31	0.02	US00774MAZ86	11.1	Oct 29, 2041	3.85
PROSUS NV MTN RegS	Industrial	Fixed Income	137721.99	0.02	USN7163RAQ67	13.38	Feb 08, 2051	3.83
COCA-COLA CO	Industrial	Fixed Income	137611.88	0.02	US191216DZ03	14.0	Jan 14, 2055	5.2
NESTLE HOLDINGS INC. 144A	Industrial	Fixed Income	137545.76	0.02	US641062BE33	13.95	Jan 15, 2053	4.7
ROMANIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	137413.3	0.02	XS2201851685	13.1	Feb 14, 2051	4.0
PETRONAS CAPITAL LTD MTN RegS	Agency	Fixed Income	137383.57	0.02	USY6886MAC48	16.7	Apr 28, 2061	3.4
KENVUE INC	Industrial	Fixed Income	137224.67	0.02	US49177JAP75	13.61	Mar 22, 2053	5.05
CONOCOPHILLIPS CO	Industrial	Fixed Income	136868.87	0.02	US20826FBM77	13.49	Jan 15, 2055	5.5
DOMINICAN REPUBLIC (GOVERNMENT) RegS	Sovereign	Fixed Income	136837.29	0.02	USP3579ECJ49	9.79	Jan 21, 2041	5.3
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	136665.46	0.02	US06051GHU67	9.6	Apr 23, 2040	4.08
ORACLE CORPORATION	Industrial	Fixed Income	136579.02	0.02	US68389XBP96	9.2	Nov 15, 2037	3.8
APPLE INC	Industrial	Fixed Income	136547.13	0.02	US037833EE62	11.82	Feb 08, 2041	2.38
TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	136330.78	0.02	US874060AZ95	14.42	Jul 09, 2050	3.17
AMGEN INC	Industrial	Fixed Income	136156.69	0.02	US031162CD02	12.66	Jun 15, 2048	4.56
UNIVERSITY CALIF REVS	Local Authority	Fixed Income	136050.3	0.02	US91412HKE26	13.9	May 15, 2051	3.07
SRI LANKA (REPUBLIC OF) MLB RegS	Sovereign	Fixed Income	135993.36	0.02	XS2966241957	8.37	May 15, 2036	3.6
NESTLE HOLDINGS INC. 144A	Industrial	Fixed Income	135937.49	0.02	US641062AL84	9.67	Sep 24, 2038	3.9
SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	135936.49	0.02	XS2408613136	15.03	Nov 17, 2051	3.25
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	135833.15	0.02	US404280DM89	8.25	Sep 15, 2037	6.5
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	135603.88	0.02	US035240AG57	10.6	Jan 15, 2042	4.95
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	135641.57	0.02	US455780CW44	15.09	Mar 12, 2051	3.05
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	135567.96	0.02	US00440EAW75	12.41	Nov 03, 2045	4.35
VIATRIS INC	Industrial	Fixed Income	135430.09	0.02	US92556VAF31	12.68	Jun 22, 2050	4.0
ZAMBIA (REPUBLIC OF) B bond (MLB) RegS	Sovereign	Fixed Income	135372.06	0.02	XS2837240428	24.26	Dec 31, 2053	0.5
TIME WARNER CABLE LLC	Industrial	Fixed Income	135267.38	0.02	US88732JAN81	8.12	Jul 01, 2038	7.3
QUALCOMM INCORPORATED	Industrial	Fixed Income	135227.8	0.02	US747525AV54	12.54	May 20, 2047	4.3
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	135140.72	0.02	US718286CL96	13.67	Dec 10, 2045	2.65
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	135098.64	0.02	US6174468Y83	13.79	Jan 25, 2052	2.8
KROGER CO	Industrial	Fixed Income	134662.39	0.02	US501044DX60	14.56	Sep 15, 2064	5.65
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	134536.16	0.02	US911312CK05	13.66	May 14, 2055	5.95
CVS HEALTH CORP	Industrial	Fixed Income	134441.8	0.02	US126650DZ02	12.65	Jun 01, 2053	5.88
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	134426.69	0.02	US459200KC42	13.44	May 15, 2049	4.25
SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	134326.48	0.02	XS2294323386	16.06	Feb 02, 2061	3.45
MOLSON COORS BREWING CO	Industrial	Fixed Income	134314.04	0.02	US60871RAH30	12.31	Jul 15, 2046	4.2
PARAMOUNT GLOBAL	Industrial	Fixed Income	134155.12	0.02	US925524AX89	7.47	Apr 30, 2036	6.88
TEACHERS INSURANCE AND ANNUITY ASS 144A	Financial Institutions	Fixed Income	134104.43	0.02	US878091BD86	11.59	Sep 15, 2044	4.9
NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Financial Institutions	Fixed Income	133984.54	0.02	US668131AA38	9.56	Mar 30, 2040	6.06
AT&T INC	Industrial	Fixed Income	133995.24	0.02	US00206RDJ86	12.65	Mar 09, 2048	4.5
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	133859.54	0.02	US10373QBP46	14.92	Jun 04, 2051	2.94
ALPHABET INC	Industrial	Fixed Income	133874.39	0.02	US02079KAF49	16.39	Aug 15, 2050	2.05
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	133758.75	0.02	US91324PES74	13.04	Feb 15, 2053	5.88
MERCK & CO INC	Industrial	Fixed Income	133753.49	0.02	US58933YBM66	13.93	May 17, 2053	5.0
AMGEN INC	Industrial	Fixed Income	133669.46	0.02	US031162BZ23	12.12	May 01, 2045	4.4
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	133283.71	0.02	US539830BL23	12.34	May 15, 2046	4.7
APPLE INC	Industrial	Fixed Income	133157.2	0.02	US037833EK23	15.57	Aug 05, 2051	2.7
ENERGY TRANSFER LP	Industrial	Fixed Income	133118.96	0.02	US29273RAR03	9.78	Feb 01, 2042	6.5
CVS HEALTH CORP	Industrial	Fixed Income	132991.64	0.02	US126650DV97	12.89	Feb 21, 2053	5.63
SAUDI ARABIAN OIL CO MTN RegS	Agency	Fixed Income	132952.88	0.02	XS2262853422	16.53	Nov 24, 2070	3.5
VISA INC	Industrial	Fixed Income	132811.78	0.02	US92826CAE21	7.88	Dec 14, 2035	4.15
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	132537.38	0.02	US698299BL70	14.45	Jul 23, 2060	3.87
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	132417.38	0.02	US075887BX67	12.28	Jun 06, 2047	4.67
CITIGROUP INC	Financial Institutions	Fixed Income	132386.78	0.02	US172967MM08	9.44	Mar 26, 2041	5.32
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	131811.54	0.02	US161175CK86	12.45	Apr 01, 2053	5.25
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	131315.56	0.02	US92343VCX01	12.89	Sep 15, 2048	4.52
TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	131242.91	0.02	US874060BD74	15.88	Jul 09, 2060	3.38
SOLVENTUM CORP	Industrial	Fixed Income	131088.36	0.02	US83444MAS08	13.33	Apr 30, 2054	5.9
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	130867.05	0.02	US59022CAJ27	8.04	Jan 29, 2037	6.11
LOWES COMPANIES INC	Industrial	Fixed Income	130575.17	0.02	US548661EJ29	13.86	Apr 01, 2052	4.25
COLOMBIA (REPUBLIC OF)	Sovereign	Fixed Income	130404.75	0.02	US195325DT91	12.86	May 15, 2051	4.13
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	129967.95	0.02	US12189LBL45	13.87	Mar 15, 2055	5.5
SAN DIEGO CNTY CALIF REGL TRANSN C	Local Authority	Fixed Income	129641.24	0.02	US797400FN39	10.85	Apr 01, 2048	5.91
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	129566.61	0.02	US92343VHK35	14.62	Nov 30, 2065	6.0
CALIFORNIA ST UNIV REV	Local Authority	Fixed Income	129560.96	0.02	US13077DRW47	14.41	Nov 01, 2052	2.72
MERCK & CO INC	Industrial	Fixed Income	129206.08	0.02	US58933YAW57	13.5	Mar 07, 2049	4.0
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	129172.32	0.02	US42824CBW82	13.19	Oct 15, 2054	5.6
ADANI TRANSMISSION LTD RegS	Utility	Fixed Income	128765.37	0.02	XS2080214864	5.58	May 21, 2036	4.25
MARATHON PETROLEUM CORP	Industrial	Fixed Income	128744.57	0.02	US56585AAF93	9.54	Mar 01, 2041	6.5
ENERGY TRANSFER LP	Industrial	Fixed Income	128739.6	0.02	US29279FAA75	11.78	Apr 15, 2049	6.25
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	128637.53	0.02	US92343VDR24	9.51	Mar 15, 2039	4.81
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	128557.61	0.02	US91324PEE88	11.5	May 15, 2041	3.05
CARRIER GLOBAL CORP	Industrial	Fixed Income	128552.05	0.02	US14448CAS35	14.21	Apr 05, 2050	3.58
MPLX LP	Industrial	Fixed Income	128526.55	0.02	US55336VAN01	12.46	Apr 15, 2048	4.7
HOME DEPOT INC	Industrial	Fixed Income	128483.56	0.02	US437076CQ35	14.65	Apr 15, 2052	3.63
JBS USA HOLDING LUX SARL 144A	Industrial	Fixed Income	128330.7	0.02	US472140AE22	7.54	Jan 15, 2036	5.5
TYSON FOODS INC	Industrial	Fixed Income	128254.5	0.02	US902494BH59	12.51	Sep 28, 2048	5.1
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	128213.25	0.02	US036752BE23	13.37	Feb 15, 2055	5.7
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	128184.4	0.02	US29379VCH42	13.59	Feb 16, 2055	5.55
ROCHE HOLDINGS INC 144A	Industrial	Fixed Income	128079.3	0.02	US771196BY74	15.72	Dec 13, 2051	2.61
CIGNA GROUP	Industrial	Fixed Income	128025.04	0.02	US125523CZ18	7.7	Jan 15, 2036	5.25
NVIDIA CORPORATION	Industrial	Fixed Income	127992.49	0.02	US67066GAH74	14.4	Apr 01, 2050	3.5
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	127873.26	0.02	US571748BJ05	12.84	Mar 15, 2049	4.9
HCA INC	Industrial	Fixed Income	127818.07	0.02	US404119BY43	9.3	Jun 15, 2039	5.13
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	127680.58	0.02	US92343VCV45	7.96	Jan 15, 2036	4.27
COMCAST CORPORATION	Industrial	Fixed Income	127544.35	0.02	US20030NBU46	12.87	Jul 15, 2046	3.4
INTESA SANPAOLO SPA MTN 144A	Financial Institutions	Fixed Income	127507.54	0.02	US46115HCB15	10.9	Jun 20, 2054	7.78
TELEFONICA EMISIONES SAU	Industrial	Fixed Income	127516.32	0.02	US87938WAW38	12.25	Mar 06, 2048	4.89
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	127493.01	0.02	US74432QCF00	14.24	Mar 13, 2051	3.7
WASTE MANAGEMENT INC	Industrial	Fixed Income	127249.37	0.02	US94106LCF40	13.85	Oct 15, 2054	5.35
HOME DEPOT INC	Industrial	Fixed Income	127190.68	0.02	US437076DF60	13.64	Jun 25, 2054	5.3
COMCAST CORPORATION	Industrial	Fixed Income	127220.59	0.02	US20030NEF42	13.31	May 15, 2053	5.35
COCA-COLA CO	Industrial	Fixed Income	127014.68	0.02	US191216DT43	15.39	May 13, 2064	5.4
ORACLE CORPORATION	Industrial	Fixed Income	126976.73	0.02	US68389XAE58	8.5	Apr 15, 2038	6.5
ENBRIDGE INC	Industrial	Fixed Income	126971.47	0.02	US29250NCD57	13.22	Apr 05, 2054	5.95
ELECTRICITE DE FRANCE SA 144A	Agency	Fixed Income	126874.79	0.02	US268317AK07	11.2	Jan 22, 2044	4.88
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	126790.87	0.02	US539830BX60	13.8	Nov 15, 2054	5.7
DEVON ENERGY CORP	Industrial	Fixed Income	126638.5	0.02	US25179MAL72	9.88	Jul 15, 2041	5.6
PECO ENERGY CO	Utility	Fixed Income	126568.14	0.02	US693304BJ52	13.8	Sep 15, 2055	5.65
DUKE ENERGY CORP	Utility	Fixed Income	126459.37	0.02	US26441CAT27	12.81	Sep 01, 2046	3.75
LOWES COMPANIES INC	Industrial	Fixed Income	126417.64	0.02	US548661EM57	13.23	Apr 15, 2053	5.63
JBS USA HOLDING LUX SARL 144A	Industrial	Fixed Income	126312.37	0.02	US472140AG79	12.77	Mar 01, 2056	6.25
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	125953.21	0.02	US50077LAZ94	12.8	Oct 01, 2049	4.88
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	125918.3	0.02	US46647PBM77	10.47	Apr 22, 2041	3.11
HUNGARY (REPUBLIC OF) RegS	Sovereign	Fixed Income	125958.57	0.02	XS2388586583	14.68	Sep 21, 2051	3.13
HALLIBURTON COMPANY	Industrial	Fixed Income	125739.65	0.02	US406216BK61	11.84	Nov 15, 2045	5.0
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	125706.44	0.02	US45866FAL85	14.65	Jun 15, 2050	3.0
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	125563.61	0.02	US91324PDL31	12.87	Jun 15, 2048	4.25
KLA CORP	Industrial	Fixed Income	125477.45	0.02	US482480AM29	13.52	Jul 15, 2052	4.95
UNIV OF CALIFORNIA CA REVENUES	Local Authority	Fixed Income	125235.64	0.02	US91412GC869	16.79	May 15, 2115	4.77
QUALCOMM INCORPORATED	Industrial	Fixed Income	124821.49	0.02	US747525BT99	13.01	May 20, 2053	6.0
COLOMBIA (REPUBLIC OF)	Sovereign	Fixed Income	124679.86	0.02	US195325DX04	14.14	Feb 15, 2061	3.88
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	124557.42	0.02	US459200HF10	11.21	Jun 20, 2042	4.0
HOME DEPOT INC	Industrial	Fixed Income	124166.05	0.02	US437076CD22	14.44	Apr 15, 2050	3.35
URUGUAY (ORIENTAL REPUBLIC OF)	Sovereign	Fixed Income	124146.32	0.02	US760942BG68	14.68	Sep 10, 2060	5.25
SOUTHERN COPPER CORP	Industrial	Fixed Income	123916.52	0.02	US84265VAJ44	11.39	Apr 23, 2045	5.88
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	123634.18	0.02	US494368BC63	8.23	Aug 01, 2037	6.63
LOWES COMPANIES INC	Industrial	Fixed Income	123665.19	0.02	US548661DZ79	14.76	Oct 15, 2050	3.0
PETROLEOS MEXICANOS	Agency	Fixed Income	123335.51	0.02	US71654QBR20	9.67	Jan 23, 2045	6.38
CHILE REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	123231.99	0.02	US168863BP27	11.85	Oct 30, 2042	3.63
T-MOBILE USA INC	Industrial	Fixed Income	122915.93	0.02	US87264ADY82	13.68	Jan 15, 2056	5.7
AMGEN INC	Industrial	Fixed Income	122847.87	0.02	US031162CS70	14.3	Feb 21, 2050	3.38
INTEL CORPORATION	Industrial	Fixed Income	122846.21	0.02	US458140BJ82	14.12	Nov 15, 2049	3.25
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	122199.01	0.02	US13645RBH66	14.9	Dec 02, 2051	3.1
GILEAD SCIENCES INC	Industrial	Fixed Income	122086.32	0.02	US375558AS26	10.15	Dec 01, 2041	5.65
ELECTRICITE DE FRANCE SA 144A	Agency	Fixed Income	122097.59	0.02	US268317AV61	9.16	Sep 21, 2038	4.88
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	121882.89	0.02	US882926AA67	15.28	May 18, 2063	5.05
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	121371.47	0.02	US8935268Z94	8.5	Jan 15, 2039	7.63
ORACLE CORPORATION	Industrial	Fixed Income	121371.62	0.02	US68389XBH70	8.29	Jul 15, 2036	3.85
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	121302.9	0.02	US911312BW51	12.95	Apr 01, 2050	5.3
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	121169.01	0.02	US161175BZ64	10.66	Jun 01, 2041	3.5
PETROLEOS MEXICANOS MTN	Agency	Fixed Income	121087.1	0.02	US71654QCL41	10.2	Feb 12, 2048	6.35
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	120609.38	0.02	US316773CH12	8.05	Mar 01, 2038	8.25
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	120479.42	0.02	US91324PDQ28	12.86	Dec 15, 2048	4.45
DUPONT DE NEMOURS INC	Industrial	Fixed Income	120348.57	0.02	US26078JAE01	9.26	Nov 15, 2038	5.32
MICROSOFT CORPORATION	Industrial	Fixed Income	120287.87	0.02	US594918BK99	7.94	Nov 03, 2035	4.2
MEXICO (UNITED MEXICAN STATES) (GO MTN	Sovereign	Fixed Income	119682.34	0.02	XS2280637039	15.03	Apr 19, 2071	3.75
TARGET CORPORATION	Industrial	Fixed Income	119358.9	0.02	US87612EAU01	8.29	Jan 15, 2038	7.0
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	119382.5	0.02	US10373QBQ29	16.16	Feb 08, 2061	3.38
MORGAN STANLEY	Financial Institutions	Fixed Income	119268.83	0.02	US61744YAR99	8.99	Apr 22, 2039	4.46
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	119095.07	0.02	US02364WAP05	8.58	Nov 15, 2037	6.13
GEORGIA POWER COMPANY	Utility	Fixed Income	119117.85	0.02	US373334JW27	11.05	Mar 15, 2042	4.3
CONOCOPHILLIPS CO	Industrial	Fixed Income	119009.61	0.02	US20826FAV85	14.27	Mar 15, 2052	3.8
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	118575.8	0.02	US29278NAE31	11.5	Jun 15, 2048	6.0
COCA-COLA CO	Industrial	Fixed Income	118468.33	0.02	US191216DL17	15.17	Mar 05, 2051	3.0
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	118380.46	0.02	US927804GW81	13.69	Sep 15, 2055	5.6
CITIGROUP INC	Financial Institutions	Fixed Income	118322.94	0.02	US172967HA25	10.53	Sep 13, 2043	6.67
WALMART INC	Industrial	Fixed Income	118085.06	0.02	US931142EB57	9.45	Jun 28, 2038	3.95
ROMANIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	118062.78	0.02	XS1837994794	11.74	Jun 15, 2048	5.13
PFIZER INC	Industrial	Fixed Income	118016.4	0.02	US717081ED10	12.66	Dec 15, 2046	4.13
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	117956.69	0.02	US209111GG25	13.41	Nov 15, 2053	5.9
GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	117912.66	0.02	US36267VAM54	12.66	Nov 22, 2052	6.38
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	117916.15	0.02	US06051GHA04	12.39	Jan 23, 2049	3.95
MICROSOFT CORPORATION	Industrial	Fixed Income	117887.48	0.02	US594918CA09	12.91	Feb 06, 2047	4.25
BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	117773.73	0.02	US057224AZ09	10.07	Sep 15, 2040	5.13
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	117690.65	0.02	US89352HAD17	8.43	Oct 15, 2037	6.2
IBM INTERNATIONAL CAPITAL PTE LTD	Industrial	Fixed Income	117712.51	0.02	US449276AF17	11.13	Feb 05, 2044	5.25
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	117677.23	0.02	US46647PAN69	12.49	Jan 23, 2049	3.9
CANADIAN NATURAL RESOURCES LIMITED	Industrial	Fixed Income	117629.18	0.02	US136385AL51	8.55	Mar 15, 2038	6.25
ABU DHABI (EMIRATE OF) MTN RegS	Sovereign	Fixed Income	117541.71	0.02	XS2225210330	19.09	Sep 02, 2070	2.7
TEACHERS INSUR & ANNUITY 144A	Financial Institutions	Fixed Income	117476.16	0.02	US878091BC04	9.07	Dec 16, 2039	6.85
PACIFICORP	Utility	Fixed Income	116693.91	0.02	US695114CZ98	12.79	Dec 01, 2053	5.35
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	116601.72	0.02	US29379VBU61	12.74	Feb 01, 2049	4.8
ALTRIA GROUP INC	Industrial	Fixed Income	116576.5	0.02	US02209SBM44	10.93	Feb 04, 2041	3.4
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	116523.5	0.02	US50077LAM81	11.4	Jul 15, 2045	5.2
AMAZON.COM INC	Industrial	Fixed Income	116496.53	0.02	US023135CC87	16.73	May 12, 2061	3.25
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	116469.8	0.02	US29379VBQ59	12.89	Feb 15, 2048	4.25
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	116281.72	0.02	US404280AH22	8.29	Sep 15, 2037	6.5
JBS USA HOLDING LUX SARL 144A	Industrial	Fixed Income	116272.09	0.02	US472140AJ19	13.57	Apr 15, 2066	6.38
VIATRIS INC	Industrial	Fixed Income	115714.34	0.02	US92556VAE65	10.15	Jun 22, 2040	3.85
HESS CORP	Industrial	Fixed Income	115610.33	0.02	US42809HAD98	10.06	Feb 15, 2041	5.6
CSX CORP	Industrial	Fixed Income	115513.32	0.02	US126408GS60	9.63	Apr 30, 2040	6.22
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	115556.87	0.02	US674599EM33	12.79	Oct 01, 2054	6.05
ILLINOIS TOOL WORKS INC	Industrial	Fixed Income	115456.05	0.02	US452308AR01	11.46	Sep 01, 2042	3.9
SENEGAL (REPUBLIC OF) RegS	Sovereign	Fixed Income	115495.34	0.02	XS1790134362	7.96	Mar 13, 2048	6.75
TAQA ABU DHABI NATIONAL 144A	Agency	Fixed Income	115439.16	0.02	US00386SAB88	7.99	Oct 27, 2036	6.5
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	115405.28	0.02	US29379VBA08	11.41	Mar 15, 2044	4.85
APPLE INC	Industrial	Fixed Income	115394.6	0.02	US037833DW79	15.46	May 11, 2050	2.65
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	115286.48	0.02	US911312CE45	13.38	May 22, 2054	5.5
INTEL CORPORATION	Industrial	Fixed Income	115273.78	0.02	US458140CK47	13.8	Feb 10, 2063	5.9
MASTERCARD INC	Industrial	Fixed Income	115284.35	0.02	US57636QAQ73	14.03	Mar 26, 2050	3.85
SINOCHEM OVERSEAS CAPITAL CO LTD 144A	Agency	Fixed Income	115247.06	0.02	US82937AAB98	9.95	Nov 12, 2040	6.3
INTEL CORPORATION	Industrial	Fixed Income	115224.91	0.02	US458140AV20	12.1	May 19, 2046	4.1
GILEAD SCIENCES INC	Industrial	Fixed Income	115142.9	0.02	US375558CA99	13.62	Oct 15, 2053	5.55
ABBVIE INC	Industrial	Fixed Income	114961.21	0.02	US00287YAV11	8.22	May 14, 2036	4.3
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	114865.55	0.02	US38141GYK48	10.88	Jul 21, 2042	2.91
CIGNA GROUP	Industrial	Fixed Income	114843.84	0.02	US125523CQ19	14.43	Mar 15, 2051	3.4
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	114771.78	0.02	US084659BC45	15.26	May 15, 2051	2.85
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	114589.97	0.02	US341099CL11	8.59	Jun 15, 2038	6.4
ORACLE CORPORATION	Industrial	Fixed Income	114392.37	0.02	US68389XCB91	14.4	Mar 25, 2061	4.1
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	114284.98	0.02	US404280DN62	8.37	Jun 01, 2038	6.8
HALLIBURTON COMPANY	Industrial	Fixed Income	114311.03	0.02	US406216BJ98	7.74	Nov 15, 2035	4.85
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	114326.2	0.02	US110122DL93	12.75	Feb 20, 2048	4.55
NEW JERSEY ST TRANSN TR FD AUTH	Local Authority	Fixed Income	114226.06	0.02	US646136XR74	9.53	Dec 15, 2040	6.56
T-MOBILE USA INC	Industrial	Fixed Income	114261.95	0.02	US87264ADD46	12.98	Jun 15, 2054	6.0
COCA-COLA CO	Industrial	Fixed Income	114269.15	0.02	US191216CX63	15.31	Jun 01, 2050	2.6
NEW YORK LIFE INSURANCE CO 144A	Financial Institutions	Fixed Income	114190.4	0.02	US64952GAF54	9.3	Nov 15, 2039	6.75
BAYER US FINANCE II LLC 144A	Industrial	Fixed Income	113956.59	0.02	US07274NBF96	11.41	Jul 15, 2044	4.4
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	113914.18	0.02	US45866FAY07	14.76	Jun 15, 2062	5.2
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	113785.96	0.02	US91324PFD96	14.79	Apr 15, 2064	5.5
CCCIT_07-A3 A3	ABS	Fixed Income	113675.62	0.02	US17305EDT91	8.21	Jun 15, 2039	6.15
SOUTHERN PERU COPPER CORP	Industrial	Fixed Income	113549.91	0.02	US84265VAE56	9.39	Apr 16, 2040	6.75
WILLIAMS COMPANIES INC	Industrial	Fixed Income	113404.44	0.02	US96950FAF18	9.5	Apr 15, 2040	6.3
SALESFORCE INC	Industrial	Fixed Income	113438.72	0.02	US79466LAL80	15.12	Jul 15, 2051	2.9
CONOCOPHILLIPS CO	Industrial	Fixed Income	113244.56	0.02	US20826FBN50	14.58	Jan 15, 2065	5.65
PFIZER INC	Industrial	Fixed Income	113226.01	0.02	US717081EV18	13.53	Mar 15, 2049	4.0
SAN FRANCISCO CA CITY & CNTY WTR	Local Authority	Fixed Income	113219.11	0.02	US79765RTL32	9.85	Nov 01, 2050	6.95
ALPHABET INC	Industrial	Fixed Income	112955.73	0.02	US02079KAE73	11.98	Aug 15, 2040	1.9
ENEL FIN INTL 144A	Utility	Fixed Income	112860.89	0.02	US29268BAC54	8.21	Sep 15, 2037	6.8
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	112762.25	0.02	US65339KCQ13	13.39	Feb 28, 2053	5.25
MICROSOFT CORPORATION	Industrial	Fixed Income	112794.71	0.02	US594918CF95	17.27	Mar 17, 2062	3.04
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	112604.36	0.02	US036752AD58	12.55	Dec 01, 2047	4.38
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	112271.94	0.02	US110122EC85	14.81	Nov 15, 2063	6.4
META PLATFORMS INC	Industrial	Fixed Income	112254.23	0.02	US30303M8K14	14.99	Aug 15, 2062	4.65
METROPOLITAN TRANSN AUTH N Y R	Local Authority	Fixed Income	112152.07	0.02	US59261A6J10	8.87	Nov 15, 2040	6.81
METLIFE INC	Financial Institutions	Fixed Income	112157.27	0.02	US59156RCC07	13.47	Jul 15, 2052	5.0
VALE SA	Industrial	Fixed Income	112056.39	0.02	US91912EAA38	10.6	Sep 11, 2042	5.63
APPLE INC	Industrial	Fixed Income	111919.75	0.02	US037833BW97	7.97	Feb 23, 2036	4.5
NEW YORK LIFE INSURANCE COMPANY 144A	Financial Institutions	Fixed Income	111792.21	0.02	US64952GAT58	14.05	May 15, 2050	3.75
PACIFICORP	Utility	Fixed Income	111720.45	0.02	US695114DA39	13.15	May 15, 2054	5.5
ZOETIS INC	Industrial	Fixed Income	111686.1	0.02	US98978VAH69	11.08	Feb 01, 2043	4.7
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	111666.91	0.02	US92343VFD10	13.6	Mar 22, 2050	4.0
METLIFE INC	Financial Institutions	Fixed Income	111529.33	0.02	US59156RCD89	13.64	Jan 15, 2054	5.25
ELI LILLY AND COMPANY	Industrial	Fixed Income	111450.59	0.02	US532457CG18	13.89	Feb 27, 2053	4.88
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	111444.8	0.02	US29273RBL24	11.81	Apr 15, 2047	5.3
FORD MOTOR COMPANY	Industrial	Fixed Income	111018.73	0.02	US345370CS72	11.18	Dec 08, 2046	5.29
DEUTSCHE TELEKOM AG 144A	Industrial	Fixed Income	111032.97	0.02	US251566AA37	13.85	Jan 21, 2050	3.63
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	110996.04	0.02	US91324PFK30	11.11	Jul 15, 2044	5.5
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	110929.71	0.02	US46625HLL23	11.7	Jun 01, 2045	4.95
JOHNSON & JOHNSON	Industrial	Fixed Income	110777.0	0.02	US478160BU72	8.29	Mar 01, 2036	3.55
ELECTRICITE DE FRANCE SA 144A	Agency	Fixed Income	110740.45	0.02	US28504DAG88	12.77	Jan 13, 2055	6.38
WALMART INC	Industrial	Fixed Income	110732.48	0.02	US931142EV12	15.85	Sep 22, 2051	2.65
CONOCOPHILLIPS CO	Industrial	Fixed Income	110696.18	0.02	US20826FBC95	11.31	Mar 15, 2042	3.76
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	110600.62	0.02	US46625HJU59	11.47	Feb 01, 2044	4.85
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	110519.02	0.02	US438516CT12	13.74	Mar 01, 2054	5.25
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	110491.0	0.02	US29379VBW28	13.41	Jan 31, 2050	4.2
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	110446.25	0.02	US718172BL29	12.13	Nov 10, 2044	4.25
SOUTHERN COPPER CORP	Industrial	Fixed Income	110313.0	0.02	US84265VAG05	10.87	Nov 08, 2042	5.25
NATIONWIDE MUTUAL INSURANCE COMPAN 144A	Financial Institutions	Fixed Income	110264.57	0.02	US638671AN73	13.28	Apr 30, 2050	4.35
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	110217.89	0.02	US539830BN88	14.31	Sep 15, 2052	4.09
SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	109922.56	0.02	US83368RBT86	11.62	Jan 10, 2053	7.37
ELI LILLY AND COMPANY	Industrial	Fixed Income	109937.37	0.02	US532457CS55	14.07	Aug 14, 2054	5.05
VALE OVERSEAS LTD	Industrial	Fixed Income	109882.23	0.02	US91911TAS24	12.55	Jun 28, 2054	6.4
HCA INC	Industrial	Fixed Income	109745.4	0.02	US404121AL94	13.11	Sep 15, 2054	5.95
HOME DEPOT INC	Industrial	Fixed Income	109683.21	0.02	US437076AV48	9.96	Apr 01, 2041	5.95
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	109532.79	0.02	US28622HAC51	13.35	Feb 15, 2053	5.13
VODAFONE GROUP PLC	Industrial	Fixed Income	109392.6	0.02	US92857WBM10	12.17	May 30, 2048	5.25
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	109308.66	0.02	US91324PDT66	10.26	Aug 15, 2039	3.5
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	109272.02	0.02	US824348AX47	12.38	Jun 01, 2047	4.5
GENERAL MOTORS CO	Industrial	Fixed Income	108745.25	0.02	US37045VAK61	7.42	Apr 01, 2036	6.6
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	108771.54	0.02	US38141GVS01	12.06	Oct 21, 2045	4.75
CSX CORP	Industrial	Fixed Income	108762.81	0.02	US126408GY39	11.9	Mar 15, 2044	4.1
BAT CAPITAL CORP	Industrial	Fixed Income	108714.62	0.02	US054989AD07	12.31	Aug 02, 2053	7.08
GILEAD SCIENCES INC	Industrial	Fixed Income	108684.99	0.02	US375558BT99	15.22	Oct 01, 2050	2.8
DEERE & CO	Industrial	Fixed Income	108588.75	0.02	US244199BF15	11.28	Jun 09, 2042	3.9
ENERGY TRANSFER OPERATING LP	Industrial	Fixed Income	108436.39	0.02	US29278NAR44	12.68	May 15, 2050	5.0
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	108425.26	0.02	US76720AAP12	13.64	Mar 09, 2053	5.13
DALLAS TX AREA RAPID TRAN	Local Authority	Fixed Income	108267.95	0.02	US235241LS30	9.47	Dec 01, 2044	6.0
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	108289.55	0.02	US161175BY99	14.07	Apr 01, 2061	3.85
APPLE INC	Industrial	Fixed Income	108028.35	0.02	US037833DD98	13.37	Sep 12, 2047	3.75
DUKE ENERGY CORP	Utility	Fixed Income	107935.49	0.02	US26441CBU80	13.34	Aug 15, 2052	5.0
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	107866.18	0.02	US10373QBR02	11.35	Jun 17, 2041	3.06
METLIFE INC	Financial Institutions	Fixed Income	107694.82	0.02	US59156RBG20	11.46	Nov 13, 2043	4.88
MERCK & CO INC	Industrial	Fixed Income	107656.38	0.02	US58933YAJ47	11.73	May 18, 2043	4.15
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	107510.83	0.02	US50076QAE61	10.51	Jun 04, 2042	5.0
VODAFONE GROUP PLC	Industrial	Fixed Income	107438.19	0.02	US92857WAQ33	8.12	Feb 27, 2037	6.15
COMCAST CORPORATION	Industrial	Fixed Income	107414.42	0.02	US20030NCK54	12.93	Mar 01, 2048	4.0
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	107374.33	0.02	US75513ECS81	13.44	Feb 27, 2053	5.38
APPLE INC	Industrial	Fixed Income	107375.92	0.02	US037833DG20	13.54	Nov 13, 2047	3.75
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Industrial	Fixed Income	107151.03	0.02	US922966AD85	7.13	Jan 15, 2036	6.75
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	107158.46	0.02	US882508BD51	13.29	May 15, 2048	4.15
HOME DEPOT INC	Industrial	Fixed Income	106979.46	0.02	US437076BS00	12.92	Jun 15, 2047	3.9
SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	106881.13	0.02	US83368RBY71	11.85	Jan 19, 2055	7.13
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	106756.42	0.02	US911312CA23	13.63	Mar 03, 2053	5.05
JOHNSON & JOHNSON	Industrial	Fixed Income	106752.64	0.02	US478160CL64	9.46	Jan 15, 2038	3.4
PERU (REPUBLIC OF)	Sovereign	Fixed Income	106378.75	0.02	US715638FD94	13.1	Jun 30, 2055	6.2
TIME WARNER CABLE LLC	Industrial	Fixed Income	106093.86	0.02	US88732JBB35	9.83	Sep 01, 2041	5.5
METLIFE INC	Financial Institutions	Fixed Income	106090.15	0.02	US59156RAY45	9.88	Feb 06, 2041	5.88
HOME DEPOT INC	Industrial	Fixed Income	105880.66	0.02	US437076CT73	13.67	Sep 15, 2052	4.95
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	105675.76	0.02	US209111GD93	13.08	Nov 15, 2052	6.15
HCA INC	Industrial	Fixed Income	105570.96	0.02	US404119CR82	12.68	Jun 01, 2053	5.9
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	105571.92	0.02	US91324PDU30	13.74	Aug 15, 2049	3.7
GRAND PARKWAY TRANSN CORP TEX	Local Authority	Fixed Income	105619.23	0.02	US38611TDL89	13.55	Oct 01, 2052	3.24
APPLE INC	Industrial	Fixed Income	105357.97	0.02	US037833CH12	12.79	Feb 09, 2047	4.25
INTUIT INC	Industrial	Fixed Income	105251.06	0.02	US46124HAH93	13.6	Sep 15, 2053	5.5
PINE STREET TRUST II 144A	Financial Institutions	Fixed Income	105175.75	0.02	US72284LAA70	12.14	Feb 15, 2049	5.57
AT&T INC	Industrial	Fixed Income	105195.77	0.02	US00206RDK59	12.88	Mar 09, 2049	4.55
TIME WARNER CABLE LLC	Industrial	Fixed Income	105107.86	0.02	US88732JAY47	9.54	Nov 15, 2040	5.88
WALT DISNEY CO	Industrial	Fixed Income	104937.0	0.02	US254687EB89	7.39	Dec 15, 2035	6.4
T-MOBILE USA INC	Industrial	Fixed Income	104780.31	0.02	US87264ADU60	13.61	Nov 15, 2055	5.88
MICROSOFT CORPORATION	Industrial	Fixed Income	104789.79	0.02	US594918CW29	15.72	Sep 15, 2050	2.5
CALIFORNIA ST	Local Authority	Fixed Income	104631.0	0.02	US13063D3T36	9.06	Mar 01, 2043	5.2
RIO TINTO FINANCE (USA) LTD	Industrial	Fixed Income	104605.6	0.02	US767201AL06	10.2	Nov 02, 2040	5.2
MOTIVA ENTERPRISES LLC 144A	Agency	Fixed Income	104555.75	0.02	US61980AAD54	8.99	Jan 15, 2040	6.85
NEW YORK ST DORM AUTH ST PERS	Local Authority	Fixed Income	104545.73	0.02	US64990FMT83	5.11	Mar 15, 2039	5.63
COMCAST CORPORATION	Industrial	Fixed Income	104478.82	0.02	US20030NEG25	14.52	May 15, 2064	5.5
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	104403.29	0.02	US404280AM17	10.15	Jan 14, 2042	6.1
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	104295.43	0.02	US595620AY17	13.55	Sep 15, 2054	5.85
LOWES COMPANIES INC	Industrial	Fixed Income	104286.45	0.02	US548661DN40	12.79	Apr 15, 2046	3.7
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	104278.48	0.02	US74251VAU61	13.44	Mar 15, 2053	5.5
TOTALENERGIES CAPITAL SA	Industrial	Fixed Income	104270.12	0.02	US89157XAF87	14.85	Sep 10, 2064	5.42
EOG RESOURCES INC	Industrial	Fixed Income	104206.39	0.02	US26875PAZ45	7.61	Jan 15, 2036	5.35
KAISER FOUNDATION HOSPITALS	Industrial	Fixed Income	104153.65	0.02	US48305QAD51	13.0	May 01, 2047	4.15
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	104129.1	0.02	US161175BS22	11.7	Jul 01, 2049	5.13
BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	104059.11	0.02	US05723KAF75	12.83	Dec 15, 2047	4.08
PUBLIC SERVICE COMPANY OF OKLAHOMA	Utility	Fixed Income	104023.08	0.02	US744533BS89	7.57	Jan 15, 2036	5.45
BELROSE FUNDING TRUST II 144A	Financial Institutions	Fixed Income	103848.82	0.02	US08079KAA25	12.6	May 15, 2055	6.79
CRH AMERICA INC. 144A	Industrial	Fixed Income	103756.69	0.02	US12626PAN33	11.76	May 18, 2045	5.13
HCA INC	Industrial	Fixed Income	103644.33	0.02	US404119CB31	14.11	Jul 15, 2051	3.5
CME GROUP INC	Financial Institutions	Fixed Income	103617.86	0.02	US12572QAF28	11.15	Sep 15, 2043	5.3
HCA INC	Industrial	Fixed Income	103350.81	0.02	US404119DC05	13.04	Mar 01, 2055	6.2
TARGET CORPORATION	Industrial	Fixed Income	103382.57	0.02	US87612EBA38	11.25	Jul 01, 2042	4.0
CVS HEALTH CORP	Industrial	Fixed Income	103184.16	0.02	US126650EL07	13.06	Sep 15, 2055	6.2
MPLX LP	Industrial	Fixed Income	103069.25	0.02	US55336VAL45	11.79	Mar 01, 2047	5.2
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	103017.51	0.02	US26442CBK99	13.36	Jan 15, 2053	5.35
J M SMUCKER CO	Industrial	Fixed Income	102952.18	0.02	US832696AZ12	13.0	Nov 15, 2053	6.5
COCA-COLA CO	Industrial	Fixed Income	102884.24	0.02	US191216DS69	14.05	May 13, 2054	5.3
CONOCOPHILLIPS CO	Industrial	Fixed Income	102761.41	0.02	US20826FBE51	13.55	May 15, 2053	5.3
CALIFORNIA ST	Local Authority	Fixed Income	102616.36	0.02	US13063DGE22	2.23	Apr 01, 2028	4.6
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	102477.86	0.02	US571903BU68	8.35	Apr 15, 2037	5.5
CIGNA GROUP	Industrial	Fixed Income	102477.13	0.02	US125523CJ75	10.74	Mar 15, 2040	3.2
BEACON FUNDING TRUST 144A	Financial Institutions	Fixed Income	102337.58	0.02	US073952AB93	12.75	Aug 15, 2054	6.27
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	102305.18	0.02	US911312BN52	13.44	Nov 15, 2047	3.75
ELECTRICITE DE FRANCE SA 144A	Agency	Fixed Income	102263.57	0.02	US268317AE47	9.52	Jan 27, 2040	5.6
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	102214.93	0.02	US29379VAY92	11.21	Feb 15, 2043	4.45
BIOGEN INC	Industrial	Fixed Income	102139.87	0.02	US09062XAD57	11.57	Sep 15, 2045	5.2
PARAMOUNT GLOBAL	Industrial	Fixed Income	102002.41	0.02	US92553PAP71	10.88	Mar 15, 2043	4.38
Kaiser Permanente	Industrial	Fixed Income	102025.3	0.02	US48305QAF00	11.53	Jun 01, 2041	2.81
CITIGROUP INC	Financial Institutions	Fixed Income	101957.32	0.02	US172967JU60	11.98	Jul 30, 2045	4.65
HALLIBURTON COMPANY	Industrial	Fixed Income	101780.16	0.02	US406216AY74	8.91	Sep 15, 2039	7.45
CIGNA GROUP	Industrial	Fixed Income	101794.48	0.02	US125523CK49	14.18	Mar 15, 2050	3.4
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	101652.55	0.02	US12189LAW19	12.25	Apr 01, 2045	4.15
UKRAINE (REPUBLIC OF) A BONDS RegS	Sovereign	Fixed Income	101666.21	0.02	XS2895056526	6.61	Feb 01, 2036	4.5
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	101602.98	0.02	US666807BH45	11.12	Jun 01, 2043	4.75
WW GRAINGER INC	Industrial	Fixed Income	101645.79	0.02	US384802AB05	11.9	Jun 15, 2045	4.6
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	101515.24	0.02	US92343VGW81	13.38	Feb 23, 2054	5.5
MOLSON COORS BREWING CO	Industrial	Fixed Income	101524.83	0.02	US60871RAD26	10.74	May 01, 2042	5.0
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	101399.0	0.02	US02361DBC39	13.73	Mar 01, 2055	5.63
MPLX LP	Industrial	Fixed Income	101364.86	0.02	US55336VBT61	13.03	Mar 14, 2052	4.95
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	101266.67	0.02	US11271LAL62	13.06	Mar 04, 2054	5.97
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	101091.79	0.02	US459200LK58	13.52	Feb 10, 2055	5.7
UBER TECHNOLOGIES INC	Industrial	Fixed Income	101080.08	0.02	US90353TAQ31	13.75	Sep 15, 2054	5.35
ONEOK INC	Industrial	Fixed Income	101045.54	0.02	US682680DD20	12.85	Oct 15, 2055	6.25
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	101016.71	0.02	US209111FD03	11.64	Mar 15, 2044	4.45
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	101054.6	0.02	US92343VGL27	11.66	Sep 03, 2041	2.85
WALMART INC	Industrial	Fixed Income	101017.83	0.02	US931142EU39	12.1	Sep 22, 2041	2.5
APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	101019.04	0.02	US03835VAJ52	14.65	Dec 01, 2051	3.1
BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS	Sovereign	Fixed Income	100956.23	0.02	XS2890436087	8.46	Mar 05, 2037	5.0
ENERGY TRANSFER LP	Industrial	Fixed Income	100988.12	0.02	US29273RBJ77	10.88	Dec 15, 2045	6.13
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	100909.92	0.02	US74432QCE35	13.4	Feb 25, 2050	4.35
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	100934.65	0.02	US21871XAM11	13.73	Apr 05, 2052	4.4
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	100781.08	0.02	US69351UBD46	13.82	Aug 15, 2055	5.55
AMAZON.COM INC	Industrial	Fixed Income	100797.16	0.02	US023135BU94	17.09	Jun 03, 2060	2.7
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	100757.97	0.02	US161175CE27	11.09	Mar 01, 2042	3.5
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	100722.9	0.02	US084664CV10	15.23	Oct 15, 2050	2.85
BAYER US FINANCE II LLC 144A	Industrial	Fixed Income	100609.67	0.02	US07274NAN30	9.01	Jun 25, 2038	4.63
NISOURCE INC	Utility	Fixed Income	100554.85	0.02	US65473PAU93	13.45	Apr 01, 2055	5.85
BARRICK PD AUSTRALIA FINANCE PTY L	Industrial	Fixed Income	100494.68	0.02	US06849UAD72	9.43	Oct 15, 2039	5.95
PHILLIPS 66	Industrial	Fixed Income	100432.52	0.02	US718546AH74	10.35	May 01, 2042	5.88
OHIO ST UNIV GEN RCPTS	Local Authority	Fixed Income	100385.01	0.02	US677632MV00	9.96	Jun 01, 2040	4.91
EATON CORPORATION	Industrial	Fixed Income	100337.54	0.02	US278062AE43	11.51	Nov 02, 2042	4.15
QUALCOMM INCORPORATED	Industrial	Fixed Income	100291.04	0.02	US747525BR34	13.66	May 20, 2052	4.5
URUGUAY (ORIENTAL REPUBLIC OF)	Sovereign	Fixed Income	100211.92	0.02	US760942BH42	7.72	Feb 14, 2037	5.44
ALTRIA GROUP INC	Industrial	Fixed Income	100226.82	0.02	US02209SBN27	13.85	Feb 04, 2051	3.7
CSX CORP	Industrial	Fixed Income	100016.36	0.02	US126408GW72	10.71	May 30, 2042	4.75
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	99994.33	0.02	US58013MEC47	8.46	Oct 15, 2037	6.3
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	99988.74	0.02	US86562MCY49	10.64	Jul 13, 2043	6.18
ANHEUSER-BUSCH INBEV FINANCE INC	Industrial	Fixed Income	99913.16	0.02	US035242AM81	7.81	Feb 01, 2036	4.7
CSL FINANCE PLC 144A	Industrial	Fixed Income	99953.84	0.02	US12661PAE97	13.67	Apr 27, 2052	4.75
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	99770.49	0.02	US718172AC39	8.75	May 16, 2038	6.38
BERKSHIRE HATHAWAY INC	Financial Institutions	Fixed Income	99779.35	0.02	US084670BK32	11.41	Feb 11, 2043	4.5
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	99707.75	0.02	US694308KZ97	13.13	Oct 15, 2055	6.1
ONEOK INC	Industrial	Fixed Income	99691.84	0.02	US682680AV54	12.08	Jul 15, 2048	5.2
STANFORD UNIVERSITY	Industrial	Fixed Income	99597.53	0.02	US85440KAA25	13.85	May 01, 2048	3.65
CUMMINS INC	Industrial	Fixed Income	99455.59	0.02	US231021AX49	13.63	Feb 20, 2054	5.45
TARGET CORPORATION	Industrial	Fixed Income	99416.29	0.02	US87612EBR62	13.69	Jan 15, 2053	4.8
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	99256.56	0.02	US036752BA01	13.17	Jun 15, 2054	5.65
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	99198.57	0.02	US4581X0BT40	11.38	Oct 28, 2041	3.88
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	99139.44	0.02	US12189LBJ98	13.99	Jan 15, 2053	4.45
TEACHERS INSURANCE AND ANNUITY ASS 144A	Financial Institutions	Fixed Income	99191.65	0.02	US878091BG18	14.46	May 15, 2050	3.3
HOWMET AEROSPACE INC	Industrial	Fixed Income	98967.44	0.02	US013817AK77	8.12	Feb 01, 2037	5.95
CATERPILLAR INC	Industrial	Fixed Income	98957.92	0.02	US149123BS95	10.24	May 27, 2041	5.2
COCA-COLA CO	Industrial	Fixed Income	98731.65	0.02	US191216CW80	11.31	Jun 01, 2040	2.5
ARES MANAGEMENT CORP	Financial Institutions	Fixed Income	98560.37	0.02	US03990BAB71	13.29	Oct 11, 2054	5.6
PARAMOUNT GLOBAL	Industrial	Fixed Income	98606.3	0.02	US92553PAU66	10.23	Sep 01, 2043	5.85
MERCK & CO INC	Industrial	Fixed Income	98545.91	0.02	US58933YBG98	16.82	Dec 10, 2061	2.9
DOW CHEMICAL CO	Industrial	Fixed Income	98455.36	0.02	US260543DH36	12.17	May 15, 2053	6.9
PUGET SOUND ENERGY INC	Utility	Fixed Income	98438.98	0.02	US745332CP99	13.7	Sep 15, 2055	5.6
CIGNA GROUP	Industrial	Fixed Income	98367.05	0.02	US125523DA57	13.48	Jan 15, 2056	6.0
COMCAST CORPORATION	Industrial	Fixed Income	98352.51	0.02	US20030NCY58	10.54	Nov 01, 2039	3.25
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	98362.91	0.02	US92343VFV18	16.18	Nov 20, 2060	3.0
AMGEN INC	Industrial	Fixed Income	98291.08	0.02	US031162DK36	13.66	Mar 01, 2053	4.88
SHELL FINANCE US INC	Industrial	Fixed Income	98302.57	0.02	US822905AH87	13.0	Sep 12, 2046	3.75
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	98219.91	0.02	US75513ECK55	12.75	Apr 15, 2047	4.35
T-MOBILE USA INC	Industrial	Fixed Income	98195.17	0.02	US87264ADN28	13.55	Jun 15, 2055	5.25
MUNICIPAL ELEC AUTH GA	Local Authority	Fixed Income	98011.33	0.02	US626207YF57	10.38	Apr 01, 2057	6.64
SYSCO CORPORATION	Industrial	Fixed Income	97981.73	0.02	US871829BN62	12.15	Apr 01, 2050	6.6
BARRICK NORTH AMERICA FINANCE LLC	Industrial	Fixed Income	97984.62	0.02	US06849RAG74	9.93	May 30, 2041	5.7
AMPHENOL CORPORATION	Industrial	Fixed Income	97905.92	0.02	US032095BA89	8.0	Feb 15, 2036	4.63
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	97843.52	0.02	US91324PCR10	11.84	Jul 15, 2045	4.75
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	97751.21	0.02	US29273RBF55	11.3	Mar 15, 2045	5.15
KRAFT HEINZ FOODS CO 144A	Industrial	Fixed Income	97722.26	0.02	US42307TAH14	8.82	Aug 01, 2039	7.13
ELI LILLY AND COMPANY	Industrial	Fixed Income	97658.78	0.02	US532457DG09	15.22	Oct 15, 2065	5.65
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	97618.89	0.02	US11271LAB80	12.43	Sep 20, 2047	4.7
ORACLE CORPORATION	Industrial	Fixed Income	97667.81	0.02	US68389XAW56	11.28	Jul 08, 2044	4.5
ORACLE CORPORATION	Industrial	Fixed Income	97648.85	0.02	US68389XBG97	13.78	May 15, 2055	4.38
BIOGEN INC	Industrial	Fixed Income	97561.59	0.02	US09062XAG88	14.46	May 01, 2050	3.15
AT&T INC	Industrial	Fixed Income	97491.16	0.02	US00206RND07	11.49	Nov 01, 2045	5.55
ROMANIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	97409.75	0.02	US77586TAE64	10.37	Jan 22, 2044	6.13
NIKE INC	Industrial	Fixed Income	97305.86	0.02	US654106AM50	14.41	Mar 27, 2050	3.38
NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Financial Institutions	Fixed Income	97299.15	0.02	US668138AC47	15.79	Sep 30, 2059	3.63
EXXON MOBIL CORP	Industrial	Fixed Income	97233.85	0.02	US30231GAZ54	14.48	Aug 16, 2049	3.1
DELL INTERNATIONAL LLC	Industrial	Fixed Income	97185.92	0.02	US24703TAJ51	7.15	Jul 15, 2036	8.1
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	97163.52	0.02	US341081FQ54	13.25	Mar 01, 2048	3.95
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	97132.25	0.02	US913017CJ69	13.06	Nov 01, 2046	3.75
ELI LILLY AND COMPANY	Industrial	Fixed Income	97074.47	0.02	US532457CZ98	15.16	Feb 12, 2065	5.6
3M CO MTN	Industrial	Fixed Income	97064.46	0.02	US88579YBD22	13.38	Sep 14, 2048	4.0
COMCAST CORPORATION	Industrial	Fixed Income	97012.55	0.02	US20030NEK37	12.96	Jun 01, 2054	5.65
MARS INCORPORATED 144A	Industrial	Fixed Income	97008.88	0.02	US571676AD73	9.94	Apr 01, 2039	3.88
ELI LILLY AND COMPANY	Industrial	Fixed Income	96936.16	0.02	US532457CY24	13.89	Feb 12, 2055	5.5
INTEL CORPORATION	Industrial	Fixed Income	96949.26	0.02	US458140BW93	14.65	Aug 12, 2051	3.05
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	96802.05	0.02	US58013MFK53	13.86	Sep 01, 2049	3.63
DEVON ENERGY CORPORATION	Industrial	Fixed Income	96772.06	0.02	US25179MBH51	12.85	Sep 15, 2054	5.75
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	96662.75	0.02	US91324PAR38	7.74	Mar 15, 2036	5.8
HOME DEPOT INC	Industrial	Fixed Income	96653.6	0.02	US437076BF88	12.05	Mar 15, 2045	4.4
HP INC	Industrial	Fixed Income	96606.39	0.02	US428236BR31	9.98	Sep 15, 2041	6.0
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	96610.01	0.02	US89417EAH27	10.15	Nov 01, 2040	5.35
CALIFORNIA ST UNIV REV	Local Authority	Fixed Income	96464.56	0.02	US13077DTS17	10.16	Nov 01, 2053	5.18
COMCAST CORPORATION	Industrial	Fixed Income	96421.97	0.02	US20030NCM11	12.65	Oct 15, 2048	4.7
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	96223.04	0.02	US209111FC20	11.56	Mar 01, 2043	3.95
PFIZER INC	Industrial	Fixed Income	96206.78	0.02	US717081EK52	13.24	Sep 15, 2048	4.2
NATIONWIDE MUTUAL INSURANCE COMPAN 144A	Financial Institutions	Fixed Income	95951.23	0.02	US638671AK35	8.39	Aug 15, 2039	9.38
CITIGROUP INC	Financial Institutions	Fixed Income	95890.48	0.02	US172967FX46	10.25	Jan 30, 2042	5.88
EQUINOR ASA	Agency	Fixed Income	95834.1	0.02	US85771PAC68	10.07	Aug 17, 2040	5.1
CONOCOPHILLIPS CO	Industrial	Fixed Income	95814.57	0.02	US20826FBD78	15.5	Mar 15, 2062	4.03
AMGEN INC	Industrial	Fixed Income	95742.25	0.02	US031162DG24	15.17	Feb 22, 2062	4.4
WALT DISNEY CO	Industrial	Fixed Income	95676.42	0.02	US254687ET97	11.15	Oct 01, 2043	5.4
EXELON GENERATION CO LLC	Utility	Fixed Income	95529.66	0.02	US30161MAG87	9.29	Oct 01, 2039	6.25
NISOURCE INC	Utility	Fixed Income	95562.12	0.02	US65473QBF90	12.7	May 15, 2047	4.38
ONE GAS INC	Utility	Fixed Income	95511.63	0.02	US68235PAF53	11.41	Feb 01, 2044	4.66
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	95513.36	0.02	US666807CJ91	13.7	Mar 15, 2053	4.95
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	95481.94	0.02	US744320BA94	13.52	Dec 07, 2049	3.94
LOWES COMPANIES INC	Industrial	Fixed Income	95490.22	0.02	US548661EE32	11.74	Sep 15, 2041	2.8
HOME DEPOT INC	Industrial	Fixed Income	95416.34	0.02	US437076BA91	11.51	Apr 01, 2043	4.2
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	95288.76	0.02	US86562MDQ06	11.04	Jul 09, 2044	5.84
COMCAST CORPORATION	Industrial	Fixed Income	95280.27	0.02	US20030NEQ07	13.32	May 15, 2055	6.05
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Industrial	Fixed Income	95274.46	0.02	US035240AM26	9.26	Apr 15, 2038	4.38
CITIGROUP INC	Financial Institutions	Fixed Income	95260.05	0.02	US172967NF48	11.18	Nov 03, 2042	2.9
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	95110.74	0.02	US666807BU55	13.01	May 01, 2050	5.25
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	95054.09	0.02	US46625HJB78	10.18	Jul 15, 2041	5.6
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	94861.71	0.02	US91324PDV13	15.35	Aug 15, 2059	3.88
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	94703.97	0.02	US92343VHJ61	13.64	Nov 30, 2055	5.88
ALTRIA GROUP INC	Industrial	Fixed Income	94712.2	0.02	US02209SAV51	12.63	Sep 16, 2046	3.88
COMCAST CORPORATION	Industrial	Fixed Income	94752.27	0.02	US20030NDL29	14.71	Jan 15, 2051	2.8
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	94695.45	0.02	US66989HAK41	12.44	Nov 20, 2045	4.0
TARGA RESOURCES CORP	Industrial	Fixed Income	94589.76	0.02	US87612GAD34	12.39	Feb 15, 2053	6.5
ASCENSION HEALTH ALLIANCE	Industrial	Fixed Income	94415.9	0.02	US04351LAB62	13.11	Nov 15, 2046	3.94
PETROBRAS GLOBAL FINANCE BV	Agency	Fixed Income	94298.98	0.02	US71645WAQ42	8.85	Jan 20, 2040	6.88
EOG RESOURCES INC	Industrial	Fixed Income	94286.74	0.02	US26875PAT84	13.05	Apr 15, 2050	4.95
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	94277.02	0.02	US369550BJ68	13.78	Apr 01, 2050	4.25
JBS USA HOLDING LUX SARL	Industrial	Fixed Income	94206.9	0.02	US47214BAD01	12.3	Nov 15, 2053	7.25
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	94082.61	0.02	US94973VAY39	11.0	May 15, 2042	4.63
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	94032.87	0.02	US539830BS75	14.21	Jun 15, 2053	4.15
CSX CORP	Industrial	Fixed Income	93961.52	0.02	US126408HV80	14.15	Nov 15, 2052	4.5
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	93969.06	0.02	US459200KK67	11.13	May 15, 2040	2.85
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	93908.91	0.02	US92343VGP31	14.13	Mar 01, 2052	3.88
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	93845.59	0.02	US91324PBK75	8.4	Feb 15, 2038	6.88
COCA-COLA CO	Industrial	Fixed Income	93756.19	0.02	US191216DC18	15.85	Mar 15, 2051	2.5
HESS CORP	Industrial	Fixed Income	93698.96	0.02	US42809HAC16	9.44	Jan 15, 2040	6.0
CITIGROUP INC	Financial Institutions	Fixed Income	93669.61	0.02	US172967LU33	8.93	Jan 24, 2039	3.88
ORACLE CORPORATION	Industrial	Fixed Income	93685.06	0.02	US68389XBF15	11.97	May 15, 2045	4.13
CONAGRA BRANDS INC	Industrial	Fixed Income	93614.01	0.02	US205887CD22	9.09	Nov 01, 2038	5.3
CONOCOPHILLIPS CO	Industrial	Fixed Income	93612.92	0.02	US20826FAC05	12.06	Nov 15, 2044	4.3
AT&T INC	Industrial	Fixed Income	93544.25	0.02	US00206RFW79	8.61	Aug 15, 2037	4.9
ENBRIDGE INC	Industrial	Fixed Income	93512.04	0.02	US29250NAM74	11.69	Dec 01, 2046	5.5
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	93408.72	0.02	US438516BB13	10.22	Mar 01, 2041	5.38
LOCKHEED MARTIN CORP	Industrial	Fixed Income	93406.34	0.02	US539830BD07	12.43	Mar 01, 2045	3.8
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	93277.12	0.02	US026874DP97	13.35	Jun 30, 2050	4.38
T-MOBILE USA INC	Industrial	Fixed Income	93196.29	0.02	US87264ABY01	15.83	Nov 15, 2060	3.6
TOTALENERGIES CAPITAL SA	Industrial	Fixed Income	93037.1	0.02	US89157XAC56	14.79	Apr 05, 2064	5.64
MICROSOFT CORPORATION	Industrial	Fixed Income	92984.9	0.02	US594918BZ68	8.66	Feb 06, 2037	4.1
PROCTER & GAMBLE CO	Industrial	Fixed Income	92940.26	0.02	US742718DF34	8.36	Mar 05, 2037	5.55
VODAFONE GROUP PLC	Industrial	Fixed Income	92896.35	0.02	US92857WBX74	9.79	Jun 04, 2081	5.13
AMGEN INC	Industrial	Fixed Income	92692.18	0.02	US031162DF41	13.92	Feb 22, 2052	4.2
BANK OF AMERICA NA	Financial Institutions	Fixed Income	92565.57	0.02	US06050TJZ66	8.04	Oct 15, 2036	6.0
COOPERATIEVE RABOBANK UA MTN	Financial Institutions	Fixed Income	92571.44	0.02	US21685WCJ45	10.19	May 24, 2041	5.25
VALE OVERSEAS LIMITED	Industrial	Fixed Income	92328.9	0.02	US91911TAH68	7.66	Nov 21, 2036	6.88
WILLIAMS COMPANIES INC	Industrial	Fixed Income	92263.18	0.02	US96949LAC90	11.65	Sep 15, 2045	5.1
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	92141.41	0.02	US341081GM32	13.63	Apr 01, 2053	5.3
COMCAST CORPORATION	Industrial	Fixed Income	92165.86	0.02	US20030NCL38	9.37	Oct 15, 2038	4.6
APPLE INC	Industrial	Fixed Income	92152.07	0.02	US037833AT77	12.01	May 06, 2044	4.45
TIME WARNER CABLE LLC	Industrial	Fixed Income	92151.4	0.02	US88732JBD90	10.64	Sep 15, 2042	4.5
CVS HEALTH CORP	Industrial	Fixed Income	92124.58	0.02	US126650EF39	12.76	Jun 01, 2054	6.05
ENEL FINANCE INTERNATIONAL NV 144A	Utility	Fixed Income	91930.81	0.02	US29278GBB32	12.16	Oct 14, 2052	7.75
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	91884.81	0.02	US595620AU94	13.25	Jul 15, 2049	4.25
AT&T INC	Industrial	Fixed Income	91813.67	0.02	US00206RDR03	8.28	Mar 01, 2037	5.25
CITIGROUP INC	Financial Institutions	Fixed Income	91659.79	0.02	US172967HS33	11.37	May 06, 2044	5.3
ABBVIE INC	Industrial	Fixed Income	91691.06	0.02	US00287YBD04	12.95	Nov 14, 2048	4.88
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	91688.81	0.02	US055451AR98	11.12	Feb 24, 2042	4.13
ABBVIE INC	Industrial	Fixed Income	91601.78	0.02	US00287YEB11	13.84	Mar 15, 2055	5.6
COMCAST CORPORATION	Industrial	Fixed Income	91603.56	0.02	US20030NCJ81	9.27	Mar 01, 2038	3.9
WALMART INC	Industrial	Fixed Income	91542.19	0.02	US931142CS01	9.82	Apr 01, 2040	5.63
AT&T INC	Industrial	Fixed Income	91589.61	0.02	US00206RDS85	11.85	Mar 01, 2047	5.45
NUTRIEN LTD	Industrial	Fixed Income	91422.34	0.02	US67077MBB37	13.21	Mar 27, 2053	5.8
ALTRIA GROUP INC	Industrial	Fixed Income	91220.41	0.02	US02209SAM52	11.07	Aug 09, 2042	4.25
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	91182.22	0.02	US666807CM21	13.58	Jun 01, 2054	5.2
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	91104.57	0.02	US03040WBG96	13.62	Sep 01, 2055	5.7
LOWES COMPANIES INC	Industrial	Fixed Income	91021.95	0.02	US548661DQ70	12.89	May 03, 2047	4.05
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	90936.53	0.02	US0778FPAA77	12.72	Apr 01, 2048	4.46
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	90896.75	0.02	US459200KV23	13.5	Jul 27, 2052	4.9
CVS HEALTH CORP	Industrial	Fixed Income	90798.97	0.02	US126650CD09	10.8	Dec 05, 2043	5.3
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	90692.15	0.02	US29379VBC63	11.54	Feb 15, 2045	5.1
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	90623.55	0.02	US110122DH81	11.75	May 15, 2044	4.63
COMCAST CORPORATION	Industrial	Fixed Income	90631.16	0.02	US20030NBQ34	11.83	Aug 15, 2045	4.6
ROCHE HOLDINGS INC 144A	Industrial	Fixed Income	90632.71	0.02	US771196BH42	12.11	Nov 28, 2044	4.0
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	90487.35	0.02	US459200JH57	12.13	Feb 19, 2046	4.7
ENTERGY LOUISIANA LLC	Utility	Fixed Income	90288.55	0.02	US29364WBB37	13.1	Sep 01, 2048	4.2
HOME DEPOT INC	Industrial	Fixed Income	90307.06	0.02	US437076BZ43	14.38	Dec 15, 2049	3.13
PFIZER INC	Industrial	Fixed Income	90207.12	0.02	US717081EC37	8.6	Dec 15, 2036	4.0
PETROLEOS MEXICANOS	Agency	Fixed Income	90134.18	0.02	US71654QAZ54	8.93	Jun 02, 2041	6.5
CONAGRA BRANDS INC	Industrial	Fixed Income	90111.47	0.02	US205887CE05	12.18	Nov 01, 2048	5.4
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	89982.35	0.02	US29379VAQ68	9.59	Sep 01, 2040	6.45
CIGNA GROUP	Industrial	Fixed Income	90014.86	0.02	US125523CF53	11.97	Jul 15, 2046	4.8
HOME DEPOT INC	Industrial	Fixed Income	89882.58	0.02	US437076CC49	10.8	Apr 15, 2040	3.3
MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Financial Institutions	Fixed Income	89720.31	0.02	US575767AT50	12.84	Dec 01, 2052	5.67
SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	89621.51	0.02	US83368RBK77	10.76	Jan 21, 2043	4.03
BAT CAPITAL CORP	Industrial	Fixed Income	89401.82	0.02	US05526DBK00	12.77	Sep 06, 2049	4.76
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	89341.14	0.02	US961214EG45	9.82	Jul 24, 2039	4.42
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	89377.8	0.02	US026874DL83	12.7	Apr 01, 2048	4.75
EGYPT ARAB REPUBLIC OF (GOVERNMEN RegS	Sovereign	Fixed Income	89273.74	0.02	XS0505478684	8.71	Apr 30, 2040	6.88
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	89194.65	0.02	US91324PBW14	10.97	Mar 15, 2042	4.38
PAYPAL HOLDINGS INC	Industrial	Fixed Income	89089.81	0.02	US70450YAM57	13.26	Jun 01, 2052	5.05
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	89106.43	0.02	US91324PCD24	11.4	Mar 15, 2043	4.25
ROYALTY PHARMA PLC	Industrial	Fixed Income	89113.72	0.02	US78081BAL71	10.85	Sep 02, 2040	3.3
ORACLE CORPORATION	Industrial	Fixed Income	89077.17	0.02	US68389XCV55	13.7	Sep 27, 2064	5.5
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	89014.16	0.02	US744448CY50	13.49	Apr 01, 2053	5.25
AT&T INC	Industrial	Fixed Income	88941.47	0.02	US00206RBK77	11.85	Jun 15, 2045	4.35
BOEING CO	Industrial	Fixed Income	88955.34	0.02	US097023CQ64	13.66	Feb 01, 2050	3.75
LOWES COMPANIES INC	Industrial	Fixed Income	88687.21	0.02	US548661EN31	14.31	Sep 15, 2062	5.8
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	88666.07	0.02	US209111FG34	11.97	Dec 01, 2045	4.5
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	88590.39	0.02	US665772CY38	13.72	Mar 15, 2054	5.4
CIGNA GROUP	Industrial	Fixed Income	88608.38	0.02	US125523BK57	13.13	Oct 15, 2047	3.88
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	88507.49	0.02	US12189LBM28	13.88	Mar 15, 2056	5.8
CIGNA GROUP	Industrial	Fixed Income	88465.4	0.02	US125523CW86	13.31	Feb 15, 2054	5.6
HOME DEPOT INC	Industrial	Fixed Income	88417.1	0.02	US437076BX94	12.89	Dec 06, 2048	4.5
MICROSOFT CORPORATION	Industrial	Fixed Income	88344.41	0.02	US594918AJ36	10.54	Oct 01, 2040	4.5
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	88353.59	0.02	US74460WAH07	13.52	Aug 01, 2053	5.35
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	88355.55	0.02	US883556CM25	11.88	Oct 15, 2041	2.8
ONEOK INC	Industrial	Fixed Income	88248.79	0.02	US682680CF86	13.15	Nov 01, 2054	5.7
VISA INC	Industrial	Fixed Income	88255.79	0.02	US92826CAQ50	16.49	Aug 15, 2050	2.0
NORTHWESTERN UNIVERSITY	Industrial	Fixed Income	88185.79	0.02	US668444AC61	10.15	Dec 01, 2044	4.64
SALESFORCE INC	Industrial	Fixed Income	88187.33	0.02	US79466LAK08	11.72	Jul 15, 2041	2.7
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	88015.7	0.02	US036752AX13	12.91	Oct 15, 2052	6.1
HALLIBURTON COMPANY	Industrial	Fixed Income	87964.46	0.02	US406216AW19	8.69	Sep 15, 2038	6.7
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	87925.06	0.02	US084664BU46	11.28	May 15, 2042	4.4
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	87874.48	0.02	US842400GT44	13.56	Feb 01, 2050	3.65
HALLIBURTON COMPANY	Industrial	Fixed Income	87780.99	0.02	US406216BE02	11.09	Aug 01, 2043	4.75
ASTRAZENECA PLC	Industrial	Fixed Income	87762.27	0.02	US046353AG32	11.51	Sep 18, 2042	4.0
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	87696.45	0.02	US38143YAC75	7.69	May 01, 2036	6.45
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	87729.39	0.02	US91324PCX87	12.56	Jan 15, 2047	4.2
BATH & BODY WORKS INC	Industrial	Fixed Income	87617.45	0.01	US501797AL82	7.21	Nov 01, 2035	6.88
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	87540.71	0.01	US369550BH03	10.28	Apr 01, 2040	4.25
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	87460.13	0.01	US341081GV31	13.49	Jun 15, 2054	5.6
GRUPO TELEVISA SAB	Industrial	Fixed Income	87499.67	0.01	US40049JAZ03	8.63	Jan 15, 2040	6.63
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	87450.03	0.01	US10373QBS84	15.23	Mar 17, 2052	3.0
GENERAL ELECTRIC CO	Industrial	Fixed Income	87400.88	0.01	US369604CA96	7.81	Jan 29, 2036	4.9
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	87425.13	0.01	US161175CC60	13.22	Dec 01, 2061	4.4
CONSTELLATION ENERGY GENERATION LL	Utility	Fixed Income	87286.9	0.01	US210385AE04	12.89	Oct 01, 2053	6.5
BAYER US FINANCE II LLC 144A	Industrial	Fixed Income	87298.14	0.01	US07274NBG79	12.05	Apr 15, 2045	3.95
MERCK & CO INC	Industrial	Fixed Income	87220.75	0.01	US58933YBT10	13.82	Sep 15, 2055	5.7
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	87105.96	0.01	US29379VAW37	10.81	Aug 15, 2042	4.85
NOV INC	Industrial	Fixed Income	87108.44	0.01	US637071AK74	11.15	Dec 01, 2042	3.95
VODAFONE GROUP PLC	Industrial	Fixed Income	87008.36	0.01	US92857WBY57	12.96	Feb 10, 2053	5.63
MERCK & CO INC	Industrial	Fixed Income	86926.9	0.01	US58933YBB02	15.44	Jun 24, 2050	2.45
METLIFE INC	Financial Institutions	Fixed Income	86877.3	0.01	US59156RBD98	11.25	Aug 13, 2042	4.13
ANHEUSER-BUSCH INBEV FINANCE INC	Industrial	Fixed Income	86819.73	0.01	US03524BAF31	11.51	Feb 01, 2044	4.63
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	86695.83	0.01	US828807DH72	14.26	Sep 13, 2049	3.25
ASTRAZENECA PLC	Industrial	Fixed Income	86677.32	0.01	US046353AM00	12.51	Nov 16, 2045	4.38
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	86608.04	0.01	US29379VAG86	9.39	Oct 15, 2039	6.13
AMPHENOL CORPORATION	Industrial	Fixed Income	86581.43	0.01	US032095BB62	14.21	Nov 15, 2055	5.3
AMGEN INC	Industrial	Fixed Income	86554.52	0.01	US031162BE93	10.58	Oct 01, 2041	4.95
CATERPILLAR INC	Industrial	Fixed Income	86571.29	0.01	US149123CF65	14.47	Sep 19, 2049	3.25
GENERAL MOTORS CO	Industrial	Fixed Income	86486.44	0.01	US37045VAP58	8.84	Apr 01, 2038	5.15
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	86292.32	0.01	US58013MFC38	12.52	Mar 01, 2047	4.45
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	86254.1	0.01	US26444HAR21	13.34	Nov 15, 2053	6.2
LEGG MASON INC	Financial Institutions	Fixed Income	86247.86	0.01	US524901AR65	10.92	Jan 15, 2044	5.63
NISOURCE INC	Utility	Fixed Income	86262.25	0.01	US65473QBC69	11.31	Feb 15, 2044	4.8
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	86186.22	0.01	US084659AF84	11.81	Feb 01, 2045	4.5
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	86138.55	0.01	US89417EAS81	13.34	May 25, 2053	5.45
PROLOGIS LP	Financial Institutions	Fixed Income	86124.01	0.01	US74340XCK54	13.77	Mar 15, 2054	5.25
AT&T INC	Industrial	Fixed Income	86117.65	0.01	US00206RKE17	14.5	Feb 01, 2052	3.3
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	86069.87	0.01	US68233JCM45	13.57	Sep 15, 2052	4.95
NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Financial Institutions	Fixed Income	86068.67	0.01	US668138AA80	13.18	Sep 30, 2047	3.85
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	86002.58	0.01	US494550AW68	8.23	Jan 15, 2038	6.95
EQUINOR ASA	Agency	Fixed Income	86033.45	0.01	US85771PAL67	11.86	May 15, 2043	3.95
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	85981.17	0.01	US893526DJ90	9.39	Jun 01, 2040	6.1
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	85918.92	0.01	US29379VBY83	14.08	Jan 31, 2051	3.7
BARRICK NA FINANCE LLC	Industrial	Fixed Income	85868.85	0.01	US06849RAK86	10.85	May 01, 2043	5.75
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	85869.7	0.01	US797440CD44	13.46	Apr 01, 2053	5.35
JOHNSON & JOHNSON	Industrial	Fixed Income	85822.11	0.01	US478160CG79	13.25	Mar 03, 2047	3.75
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	85723.37	0.01	US573284AX46	14.72	Jul 15, 2051	3.2
ABBVIE INC	Industrial	Fixed Income	85644.12	0.01	US00287YDA47	11.41	Jun 15, 2044	4.85
ENERGY TRANSFER LP	Industrial	Fixed Income	85671.48	0.01	US86765BAQ23	11.36	May 15, 2045	5.35
STRYKER CORPORATION	Industrial	Fixed Income	85687.82	0.01	US863667AJ04	12.22	Mar 15, 2046	4.63
TEXAS ST A & M UNIV PERM UNIV	Local Authority	Fixed Income	85668.15	0.01	US8821175V27	9.65	Jul 01, 2047	3.66
MPLX LP	Industrial	Fixed Income	85612.15	0.01	US55336VCD01	12.88	Sep 15, 2055	6.2
HEALTH CARE SERVICE CORPORATION 144A	Financial Institutions	Fixed Income	85494.5	0.01	US42218SAH13	14.04	Jun 01, 2050	3.2
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial	Fixed Income	85381.92	0.01	US914886AC07	13.05	Oct 01, 2047	3.84
TOTALENERGIES CAPITAL INTERNATIONA	Industrial	Fixed Income	85395.53	0.01	US89153VAX73	11.44	Jun 29, 2041	2.99
MERCK & CO INC	Industrial	Fixed Income	85384.08	0.01	US58933YBF16	15.4	Dec 10, 2051	2.75
AETNA INC	Financial Institutions	Fixed Income	85318.11	0.01	US00817YAF51	7.53	Jun 15, 2036	6.63
WALMART INC	Industrial	Fixed Income	85268.92	0.01	US931142DB66	10.26	Apr 15, 2041	5.63
METLIFE INC	Financial Institutions	Fixed Income	85287.34	0.01	US59156RBR84	12.41	May 13, 2046	4.6
DOW CHEMICAL CO	Industrial	Fixed Income	85190.47	0.01	US260543CG61	11.03	Nov 15, 2042	4.38
AT&T INC	Industrial	Fixed Income	85191.8	0.01	US00206RKD34	12.08	Feb 01, 2043	3.1
WALMART INC	Industrial	Fixed Income	85136.21	0.01	US931142CM31	8.78	Apr 15, 2038	6.2
KAISER FOUNDATION HOSPITALS	Industrial	Fixed Income	85088.45	0.01	US48305QAE35	14.5	Nov 01, 2049	3.27
KINDER MORGAN INC	Industrial	Fixed Income	85053.45	0.01	US49456BAT89	14.03	Feb 15, 2051	3.6
APPLE INC	Industrial	Fixed Income	85053.39	0.01	US037833DQ02	14.77	Sep 11, 2049	2.95
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	84959.46	0.01	US209111FT54	12.72	Dec 01, 2048	4.65
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	84922.46	0.01	US66989HAS76	15.28	Aug 14, 2050	2.75
CSX CORP	Industrial	Fixed Income	84806.75	0.01	US126408HK26	12.96	Mar 01, 2048	4.3
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	84713.51	0.01	US025816BF52	11.37	Dec 03, 2042	4.05
APPLE INC	Industrial	Fixed Income	84739.35	0.01	US037833EL06	17.27	Aug 05, 2061	2.85
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	84701.94	0.01	US50076QAR74	8.68	Jan 26, 2039	6.88
PEPSICO INC	Industrial	Fixed Income	84631.74	0.01	US713448ET19	10.63	Mar 19, 2040	3.5
Kaiser Permanente	Industrial	Fixed Income	84533.67	0.01	US48305QAG82	14.95	Jun 01, 2051	3.0
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	84479.34	0.01	US94973VBK26	11.56	Aug 15, 2044	4.65
OKLAHOMA DEV FIN AUTH REV	Local Authority	Fixed Income	84440.05	0.01	US6789084G68	8.64	Jun 01, 2044	4.62
ECOPETROL SA	Agency	Fixed Income	84459.32	0.01	US279158AE95	9.35	Sep 18, 2043	7.38
TOTALENERGIES CAPITAL INTERNATIONA	Industrial	Fixed Income	84300.12	0.01	US89153VAU35	13.81	Jan 12, 2049	3.46
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	84220.66	0.01	US075887BG35	11.57	Dec 15, 2044	4.68
LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	84207.42	0.01	US50540RAS13	11.7	Feb 01, 2045	4.7
CITIGROUP INC	Financial Institutions	Fixed Income	84175.57	0.01	US172967LJ87	12.07	Apr 24, 2048	4.28
DELL INTERNATIONAL LLC	Industrial	Fixed Income	84071.57	0.01	US24703TAK25	10.45	Jul 15, 2046	8.35
NORDSTROM INC	Industrial	Fixed Income	84086.4	0.01	US655664AR15	10.38	Jan 15, 2044	5.0
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	84077.76	0.01	US29379VCA98	14.86	Feb 15, 2052	3.2
RAYMOND JAMES FINANCIAL INC.	Financial Institutions	Fixed Income	84011.06	0.01	US754730AF69	12.02	Jul 15, 2046	4.95
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	84010.51	0.01	US10373QBN97	15.28	Nov 10, 2050	2.77
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	83896.54	0.01	US58013MEF77	8.58	Mar 01, 2038	6.3
EASTMAN CHEMICAL CO	Industrial	Fixed Income	83893.4	0.01	US277432AP52	11.58	Oct 15, 2044	4.65
JOHNSON & JOHNSON	Industrial	Fixed Income	83844.21	0.01	US478160AT19	8.88	Jul 15, 2038	5.85
PEPSICO INC	Industrial	Fixed Income	83816.94	0.01	US713448DP06	13.34	Oct 06, 2046	3.45
DUKE ENERGY CORP	Utility	Fixed Income	83626.0	0.01	US26441CCA18	13.05	Sep 15, 2053	6.1
METLIFE INC	Financial Institutions	Fixed Income	83511.82	0.01	US59156RBN70	12.26	Mar 01, 2045	4.05
INTEL CORPORATION	Industrial	Fixed Income	83478.2	0.01	US458140AY68	12.67	May 11, 2047	4.1
NASDAQ INC	Financial Institutions	Fixed Income	83392.31	0.01	US63111XAK72	13.12	Aug 15, 2053	5.95
PEPSICO INC	Industrial	Fixed Income	83386.46	0.01	US713448EU81	14.21	Mar 19, 2050	3.63
WALT DISNEY CO	Industrial	Fixed Income	83199.15	0.01	US254687FM36	14.89	Sep 01, 2049	2.75
APPLE INC	Industrial	Fixed Income	83178.95	0.01	US037833EA41	17.87	Aug 20, 2060	2.55
COMCAST CORPORATION	Industrial	Fixed Income	83177.49	0.01	US20030NDP33	15.69	Aug 15, 2052	2.45
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	82938.1	0.01	US161175BM51	8.66	Apr 01, 2038	5.38
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	82922.73	0.01	US12189LBC46	13.12	Jun 15, 2048	4.05
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	82874.51	0.01	US822582AN22	9.78	Mar 25, 2040	5.5
GENERAL MOTORS CO	Industrial	Fixed Income	82808.03	0.01	US37045VAT70	11.97	Apr 01, 2049	5.95
UNION PACIFIC CORPORATION	Industrial	Fixed Income	82823.84	0.01	US907818EJ37	12.53	Mar 01, 2046	4.05
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	82627.09	0.01	US911312CL87	14.79	May 14, 2065	6.05
ERAC USA FINANCE LLC 144A	Industrial	Fixed Income	82616.5	0.01	US26884TAX00	13.61	May 01, 2053	5.4
TWDC ENTERPRISES 18 CORP MTN	Industrial	Fixed Income	82583.22	0.01	US25468PDB94	11.82	Jun 01, 2044	4.13
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	82519.56	0.01	US828807CE50	9.18	Feb 01, 2040	6.75
NBCUNIVERSAL MEDIA LLC	Industrial	Fixed Income	82536.65	0.01	US63946BAG59	9.92	Apr 01, 2041	5.95
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	82515.63	0.01	US29379VAV53	10.33	Feb 15, 2042	5.7
OTIS WORLDWIDE CORP	Industrial	Fixed Income	82447.26	0.01	US68902VAL18	10.72	Feb 15, 2040	3.11
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	82406.57	0.01	US91324PBU57	10.8	Nov 15, 2041	4.63
BOEING CO	Industrial	Fixed Income	82400.62	0.01	US097023CK94	13.48	May 01, 2049	3.9
3M CO MTN	Industrial	Fixed Income	82249.55	0.01	US88579EAC93	8.3	Mar 15, 2037	5.7
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	82287.88	0.01	US04686JAH41	12.49	Apr 01, 2054	6.25
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	82262.84	0.01	US91324PEL22	14.99	May 15, 2062	4.95
LYB INTERNATIONAL FINANCE BV	Industrial	Fixed Income	82249.34	0.01	US50247VAC37	11.05	Mar 15, 2044	4.88
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	82234.11	0.01	US494550BD78	9.1	Sep 01, 2039	6.5
CORNING INC	Industrial	Fixed Income	82231.73	0.01	US219350BQ76	15.58	Nov 15, 2079	5.45
KINDER MORGAN INC	Industrial	Fixed Income	82178.04	0.01	US49456BAJ08	11.71	Feb 15, 2046	5.05
NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Financial Institutions	Fixed Income	82078.18	0.01	US668138AE03	14.28	Mar 30, 2051	3.45
LOUISVILLE GAS AND ELECTRIC COMPAN	Utility	Fixed Income	82021.26	0.01	US546676BA44	13.5	Aug 15, 2055	5.85
T-MOBILE USA INC	Industrial	Fixed Income	81995.82	0.01	US87264ADG76	13.4	Jan 15, 2055	5.5
CK HUTCHISON INTERNATIONAL (21) LI 144A	Industrial	Fixed Income	81979.88	0.01	US12565WAC55	11.4	Apr 15, 2041	3.13
NATIONWIDE FINANCIAL SERVICES INC 144A	Financial Institutions	Fixed Income	81986.95	0.01	US638612AM35	13.46	Nov 30, 2049	3.9
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	81999.33	0.01	US12189LBE02	14.11	Feb 15, 2050	3.55
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	81948.07	0.01	US26442CAH79	9.76	Feb 15, 2040	5.3
NVIDIA CORPORATION	Industrial	Fixed Income	81951.78	0.01	US67066GAG91	10.69	Apr 01, 2040	3.5
AT&T INC	Industrial	Fixed Income	81756.35	0.01	US00206RCU41	11.85	Feb 15, 2047	5.65
DH EUROPE FINANCE II SARL	Industrial	Fixed Income	81723.75	0.01	US23291KAJ43	10.65	Nov 15, 2039	3.25
MICROSOFT CORPORATION	Industrial	Fixed Income	81780.12	0.01	US594918BT09	13.06	Aug 08, 2046	3.7
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	81701.16	0.01	US65339KDM99	13.43	Mar 15, 2055	5.9
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	81669.17	0.01	US50077LBJ44	12.34	Jun 01, 2050	5.5
YPF SA RegS	Agency	Fixed Income	81693.38	0.01	USP989MJBN03	9.95	Dec 15, 2047	7.0
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	81701.37	0.01	US775109CJ87	10.76	Mar 15, 2042	4.5
TEXAS PRIVATE ACTIVITY BD SURF	Local Authority	Fixed Income	81680.73	0.01	US882667AZ12	12.25	Dec 31, 2049	3.92
AT&T INC	Industrial	Fixed Income	81639.95	0.01	US00206RKB77	15.02	Jun 01, 2060	3.85
DOW CHEMICAL CO	Industrial	Fixed Income	81578.69	0.01	US260543CE14	10.3	Nov 15, 2041	5.25
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	81508.94	0.01	US110122DJ48	11.81	Aug 15, 2045	5.0
EATON CORPORATION	Industrial	Fixed Income	81516.18	0.01	US278062AJ30	13.89	Aug 23, 2052	4.7
PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	81514.14	0.01	US694308HH37	11.17	Feb 15, 2044	4.75
PERU (REPUBLIC OF)	Sovereign	Fixed Income	81372.94	0.01	US715638DW93	16.19	Jan 15, 2072	3.6
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	81198.28	0.01	US12189LAU52	11.76	Sep 01, 2044	4.55
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	81227.35	0.01	US036752AH62	12.66	Mar 01, 2048	4.55
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	81232.29	0.01	US110122DV75	11.49	Mar 15, 2042	3.55
ELI LILLY AND COMPANY	Industrial	Fixed Income	81195.56	0.01	US532457BT48	13.63	Mar 15, 2049	3.95
KROGER CO	Industrial	Fixed Income	81085.27	0.01	US501044DG38	12.38	Feb 01, 2047	4.45
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	81099.32	0.01	US92343VDC54	12.52	Aug 15, 2046	4.13
RIO TINTO FINANCE (USA) LTD	Industrial	Fixed Income	81083.18	0.01	US767201AT32	15.61	Nov 02, 2051	2.75
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	81011.95	0.01	US12189LAK70	11.16	Sep 01, 2042	4.38
GENERAL MOTORS CO	Industrial	Fixed Income	80957.4	0.01	US37045VAJ98	11.4	Apr 01, 2045	5.2
COMCAST CORPORATION	Industrial	Fixed Income	80903.73	0.01	US20030NBT72	8.59	Jul 15, 2036	3.2
MERCK & CO INC	Industrial	Fixed Income	80748.97	0.01	US58933YAV74	9.88	Mar 07, 2039	3.9
FOOTHILL / EASTERN TRANSN CORR	Local Authority	Fixed Income	80782.79	0.01	US345105JE16	11.27	Jan 15, 2049	4.09
STARBUCKS CORPORATION	Industrial	Fixed Income	80731.8	0.01	US855244BA67	14.34	Nov 15, 2050	3.5
NIKE INC	Industrial	Fixed Income	80628.82	0.01	US654106AE35	12.68	Nov 01, 2045	3.88
COMMONSPIRIT HEALTH	Industrial	Fixed Income	80648.15	0.01	US20268JAC71	13.37	Oct 01, 2049	4.19
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	80635.21	0.01	US459200KL41	14.9	May 15, 2050	2.95
INTEL CORPORATION	Industrial	Fixed Income	80586.88	0.01	US458140CM03	13.09	Feb 21, 2054	5.6
ELECTRICITE DE FRANCE SA 144A	Agency	Fixed Income	80584.04	0.01	US268317AT16	12.5	Sep 21, 2048	5.0
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	80593.08	0.01	US209111FH17	12.62	Jun 15, 2046	3.85
KINDER MORGAN INC	Industrial	Fixed Income	80513.59	0.01	US49456BAW19	12.95	Aug 01, 2052	5.45
WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	80495.83	0.01	US970648AN13	13.12	Mar 05, 2054	5.9
INTEL CORPORATION	Industrial	Fixed Income	80465.79	0.01	US458140AK64	10.52	Oct 01, 2041	4.8
GENERAL MOTORS CO	Industrial	Fixed Income	80332.36	0.01	US37045VAL45	10.94	Apr 01, 2046	6.75
ALTRIA GROUP INC	Industrial	Fixed Income	80363.31	0.01	US02209SBP74	15.2	Feb 04, 2061	4.0
UNION PACIFIC CORPORATION	Industrial	Fixed Income	80303.84	0.01	US907818EM65	14.36	Oct 01, 2051	3.8
COMCAST CORPORATION	Industrial	Fixed Income	80153.83	0.01	US20030NBE04	10.79	Jul 15, 2042	4.65
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	80138.96	0.01	US89352HAZ29	12.68	Mar 15, 2049	5.1
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	80117.72	0.01	US92343VBG86	11.52	Nov 01, 2042	3.85
RICE UNIVERSITY	Industrial	Fixed Income	80135.13	0.01	US96926GAC78	12.09	May 15, 2045	3.57
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	80123.82	0.01	US209111FV01	13.49	May 15, 2049	4.13
NORTH TEX TWY AUTH REV	Local Authority	Fixed Income	80031.49	0.01	US66285WFB72	10.65	Jan 01, 2049	6.72
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	80084.49	0.01	US29379VAT08	9.84	Feb 01, 2041	5.95
MANULIFE FINANCIAL CORP	Financial Institutions	Fixed Income	80037.77	0.01	US56501RAD89	11.87	Mar 04, 2046	5.38
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	80071.72	0.01	US209111GK37	13.61	May 15, 2054	5.7
PRESIDENT AND FELLOWS OF HARVARD C	Industrial	Fixed Income	80017.89	0.01	US740816AH63	10.37	Oct 15, 2040	4.88
PECO ENERGY CO	Utility	Fixed Income	79923.22	0.01	US693304AW72	13.27	Mar 01, 2048	3.9
UNIVERSITY OF CHICAGO	Industrial	Fixed Income	79914.89	0.01	US91412NBC39	13.81	Oct 01, 2053	4.0
CROWN CASTLE INC	Industrial	Fixed Income	79945.88	0.01	US22822VAX91	11.44	Apr 01, 2041	2.9
STARBUCKS CORPORATION	Industrial	Fixed Income	79858.53	0.01	US855244AU31	13.08	Aug 15, 2049	4.45
MERCK & CO INC	Industrial	Fixed Income	79811.74	0.01	US58933YBA29	11.44	Jun 24, 2040	2.35
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	79813.37	0.01	US91324PDZ27	14.96	May 15, 2050	2.9
PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	79761.21	0.01	US694308HY69	12.66	Dec 01, 2047	3.95
WILLIAMS COMPANIES INC	Industrial	Fixed Income	79682.02	0.01	US96949LAE56	12.43	Mar 01, 2048	4.85
MICRON TECHNOLOGY INC	Industrial	Fixed Income	79633.64	0.01	US595112CH45	7.44	Nov 01, 2035	6.05
GILEAD SCIENCES INC	Industrial	Fixed Income	79624.1	0.01	US375558BJ18	8.43	Sep 01, 2036	4.0
HUMANA INC	Financial Institutions	Fixed Income	79654.33	0.01	US444859BE13	11.39	Oct 01, 2044	4.95
WILLIAMS COMPANIES INC	Industrial	Fixed Income	79554.93	0.01	US969457CA67	13.14	Aug 15, 2052	5.3
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	79482.61	0.01	US12189LAA98	9.72	May 01, 2040	5.75
HALEON US CAPITAL LLC	Industrial	Fixed Income	79339.29	0.01	US36264FAN15	14.3	Mar 24, 2052	4.0
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	79200.66	0.01	US58013MFW91	13.48	Aug 14, 2053	5.45
BRASKEM AMERICA FINANCE CO RegS	Industrial	Fixed Income	79118.69	0.01	USU1065PAA94	5.36	Jul 22, 2041	7.13
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	79051.81	0.01	US171232AS07	8.74	May 15, 2038	6.5
ENTERGY LOUISIANA LLC	Utility	Fixed Income	79046.66	0.01	US29364WAV00	8.11	Jan 15, 2045	4.95
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	78996.83	0.01	US161175BV50	13.33	Apr 01, 2051	3.7
BAE SYSTEMS HOLDINGS INC 144A	Industrial	Fixed Income	78903.31	0.01	US05523UAL44	11.82	Oct 07, 2044	4.75
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	78790.66	0.01	US842400HX47	12.66	Dec 01, 2053	5.88
VICI PROPERTIES LP	Industrial	Fixed Income	78713.45	0.01	US925650AE39	12.85	May 15, 2052	5.63
PHILLIPS 66	Industrial	Fixed Income	78722.74	0.01	US718546BA13	14.59	Mar 15, 2052	3.3
APPLE INC	Industrial	Fixed Income	78665.31	0.01	US037833DZ01	15.81	Aug 20, 2050	2.4
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	78587.33	0.01	US12189LAP67	11.13	Sep 01, 2043	5.15
DOW CHEMICAL CO	Industrial	Fixed Income	78510.19	0.01	US260543DD22	13.77	Nov 15, 2050	3.6
AMGEN INC	Industrial	Fixed Income	78463.23	0.01	US031162BK53	10.55	Nov 15, 2041	5.15
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	78430.78	0.01	US913017BK42	7.68	Jun 01, 2036	6.05
MASSACHUSETTS ELECTRIC COMPANY 144A	Utility	Fixed Income	78397.04	0.01	US575634AS94	9.51	Nov 15, 2039	5.9
WARNERMEDIA HOLDINGS INC	Industrial	Fixed Income	78437.67	0.01	US55903VBU61	12.15	Mar 15, 2052	5.14
UNION PACIFIC CORPORATION	Industrial	Fixed Income	78356.0	0.01	US907818EF15	12.59	Nov 15, 2045	4.05
CAMERON LNG LLC 144A	Industrial	Fixed Income	78292.56	0.01	US133434AD26	9.82	Jan 15, 2039	3.7
DUKE ENERGY CORP	Utility	Fixed Income	78301.87	0.01	US26441CBM64	11.14	Jun 15, 2041	3.3
JBS USA LUX SA	Industrial	Fixed Income	78280.13	0.01	US46590XAQ97	13.36	Feb 02, 2052	4.38
NEW YORK LIFE INSURANCE COMPANY 144A	Financial Institutions	Fixed Income	78324.48	0.01	US64952GAQ10	15.87	May 15, 2069	4.45
CONOCOPHILLIPS CO	Industrial	Fixed Income	78274.48	0.01	US20826FBG00	13.46	Mar 15, 2054	5.55
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	78044.64	0.01	US74432QCA13	11.75	May 15, 2044	4.6
PERU (REPUBLIC OF)	Sovereign	Fixed Income	78060.53	0.01	US715638DS81	11.14	Mar 11, 2041	3.3
SOUTH CAROLINA ELECTRIC & GAS CO	Utility	Fixed Income	78025.83	0.01	US837004CB48	8.52	Jan 15, 2038	6.05
COMMONSPIRIT HEALTH	Industrial	Fixed Income	77963.99	0.01	US14916RAD61	10.87	Nov 01, 2042	4.35
APPLE INC	Industrial	Fixed Income	77946.38	0.01	US037833EG11	17.27	Feb 08, 2061	2.8
NORTHERN STATES POWER CO (WISCONSI	Utility	Fixed Income	77918.86	0.01	US665789BC69	13.48	Jun 15, 2054	5.65
UNION PACIFIC CORPORATION	Industrial	Fixed Income	77900.46	0.01	US907818FW39	15.35	Mar 10, 2052	2.95
JOHNSON & JOHNSON	Industrial	Fixed Income	77842.94	0.01	US478160CR35	11.86	Sep 01, 2040	2.1
GATX CORPORATION	Financial Institutions	Fixed Income	77780.4	0.01	US361448BR38	12.87	Jun 05, 2054	6.05
TARGA RESOURCES CORP	Industrial	Fixed Income	77581.21	0.01	US87612GAQ47	7.6	Feb 15, 2036	5.65
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	77359.61	0.01	US341081GY79	13.78	Mar 15, 2055	5.7
GENERAL MOTORS CO	Industrial	Fixed Income	77345.19	0.01	US37045VAQ32	12.0	Apr 01, 2048	5.4
ALPHABET INC	Industrial	Fixed Income	77290.93	0.01	US02079KAN72	15.6	May 15, 2065	5.3
VIRGINIA ELECTRIC AND POWER CO	Utility	Fixed Income	77289.18	0.01	US927804FP40	11.28	Aug 15, 2043	4.65
7-ELEVEN INC 144A	Industrial	Fixed Income	77180.02	0.01	US817826AG50	15.03	Feb 10, 2051	2.8
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	77143.55	0.01	US69351UBB89	13.82	May 15, 2053	5.25
EQUINOR ASA	Agency	Fixed Income	77139.17	0.01	US29446MAH51	14.18	Apr 06, 2050	3.7
CSL FINANCE PLC 144A	Industrial	Fixed Income	76946.61	0.01	US12661PAH29	13.61	Apr 03, 2054	5.42
NIKE INC	Industrial	Fixed Income	76955.65	0.01	US654106AL77	10.77	Mar 27, 2040	3.25
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	76963.37	0.01	US009158BA32	15.21	May 15, 2050	2.8
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	76838.99	0.01	US718172AW92	11.5	Mar 04, 2043	4.13
LIBERTY MUTUAL GROUP INC 144A	Financial Institutions	Fixed Income	76809.84	0.01	US53079EBN31	12.8	Jun 15, 2052	5.5
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	76769.04	0.01	US12189LAJ08	10.98	Mar 15, 2042	4.4
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	76704.57	0.01	US161175CG74	13.7	Jun 30, 2062	3.95
WILLIAMS COMPANIES INC	Industrial	Fixed Income	76508.79	0.01	US969457BV14	10.86	Jun 24, 2044	5.75
APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	76507.7	0.01	US00217GAC78	13.94	May 01, 2052	4.15
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	76447.15	0.01	US438516BS48	13.11	Nov 21, 2047	3.81
KEURIG DR PEPPER INC	Industrial	Fixed Income	76417.81	0.01	US49271VAR15	13.57	Apr 15, 2052	4.5
ALPHABET INC	Industrial	Fixed Income	76298.49	0.01	US02079KAG22	18.44	Aug 15, 2060	2.25
AT&T INC	Industrial	Fixed Income	76221.15	0.01	US00206RJK95	11.35	Jun 01, 2044	4.65
HEINEKEN NV 144A	Industrial	Fixed Income	76111.82	0.01	US423012AG85	12.66	Mar 29, 2047	4.35
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	76051.24	0.01	US02361DBB55	13.53	Jul 01, 2054	5.55
ONEOK INC	Industrial	Fixed Income	76052.28	0.01	US682680AT09	12.05	Jul 13, 2047	4.95
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	75992.08	0.01	US25278XBB47	14.07	Apr 18, 2064	5.9
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	75964.54	0.01	US026874DA29	11.64	Jul 16, 2044	4.5
VULCAN MATERIALS COMPANY	Industrial	Fixed Income	75896.5	0.01	US929160AY55	12.66	Mar 01, 2048	4.7
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	75740.69	0.01	US842434CX83	12.99	Nov 15, 2052	6.35
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	75755.82	0.01	US055451BF42	13.62	Sep 08, 2053	5.5
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	75638.86	0.01	US341081FD42	10.07	Feb 01, 2041	5.25
ORACLE CORPORATION	Industrial	Fixed Income	75640.45	0.01	US68389XDC65	13.41	Aug 03, 2065	6.13
CF INDUSTRIES INC	Industrial	Fixed Income	75588.87	0.01	US12527GAD51	10.86	Jun 01, 2043	4.95
DUKE ENERGY PROGRESS INC	Utility	Fixed Income	75602.99	0.01	US26442UAB08	12.23	Aug 15, 2045	4.2
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	75591.51	0.01	US45866FAH73	13.2	Sep 21, 2048	4.25
UNION PACIFIC CORPORATION	Industrial	Fixed Income	75525.49	0.01	US907818FT00	11.2	May 20, 2041	3.2
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	75504.94	0.01	US655844BV94	14.21	Aug 15, 2052	4.05
BRIGHTHOUSE FINANCIAL INC	Financial Institutions	Fixed Income	75507.12	0.01	US10922NAF06	11.53	Jun 22, 2047	4.7
WALMART INC	Industrial	Fixed Income	75377.03	0.01	US931142FE87	14.39	Apr 15, 2053	4.5
ENEL FINANCE INTERNATIONAL NV 144A	Utility	Fixed Income	75343.43	0.01	US29278GAC24	12.15	May 25, 2047	4.75
INTEL CORPORATION	Industrial	Fixed Income	75349.75	0.01	US458140CC21	14.12	Aug 05, 2062	5.05
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	75329.63	0.01	US036752AS28	14.19	Mar 15, 2051	3.6
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	75251.62	0.01	US494550BH82	9.69	Mar 01, 2041	6.38
PARAMOUNT GLOBAL	Industrial	Fixed Income	75143.71	0.01	US92556HAC16	11.91	May 19, 2050	4.95
APOLLO GLOBAL MANAGEMENT INC	Financial Institutions	Fixed Income	75074.58	0.01	US03769MAC01	12.92	May 21, 2054	5.8
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	75014.54	0.01	US202795KB55	13.36	Jun 01, 2055	5.95
PORT AUTH N Y & N J	Local Authority	Fixed Income	74958.25	0.01	US73358WEK62	13.17	Oct 01, 2051	4.93
MIDAMERICAN ENERGY HLDGS	Utility	Fixed Income	74900.96	0.01	US59562VAP22	8.37	May 15, 2037	5.95
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	74915.18	0.01	US036752BK82	7.78	Jan 15, 2036	5.0
TRANE TECHNOLOGIES HOLDCO INC	Industrial	Fixed Income	74882.68	0.01	US45687AAG76	10.75	Jun 15, 2043	5.75
TARGA RESOURCES CORP	Industrial	Fixed Income	74860.54	0.01	US87612GAS03	8.01	Jul 30, 2036	5.4
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	74837.01	0.01	US883556DF64	8.81	Oct 07, 2037	4.89
NIAGARA MOHAWK POWER CORPORATION 144A	Utility	Fixed Income	74837.43	0.01	US65364UAU07	13.22	Jan 17, 2054	5.66
MICHIGAN ST UNIV REVS	Local Authority	Fixed Income	74864.94	0.01	US594712WY39	16.81	Aug 15, 2122	4.17
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	74803.66	0.01	US655844BX50	13.22	Nov 01, 2047	3.94
CONSTELLATION ENERGY GENERATION LL	Utility	Fixed Income	74630.21	0.01	US210385AF78	13.29	Mar 15, 2054	5.75
GREAT RIVER ENERGY 144A	Utility	Fixed Income	74648.31	0.01	US39121JAE01	4.2	Jul 01, 2038	6.25
GILEAD SCIENCES INC	Industrial	Fixed Income	74568.39	0.01	US375558CE12	15.22	Nov 15, 2064	5.6
PFIZER INC	Industrial	Fixed Income	74520.67	0.01	US717081EZ22	11.2	May 28, 2040	2.55
GILEAD SCIENCES INC	Industrial	Fixed Income	74468.41	0.01	US375558CD39	13.95	Nov 15, 2054	5.5
VISA INC	Industrial	Fixed Income	74475.28	0.01	US92826CAK80	11.21	Apr 15, 2040	2.7
BASIN ELECTRIC POWER COOPERATIVE I 144A	Utility	Fixed Income	74405.49	0.01	US070101AJ91	13.49	Oct 15, 2055	5.85
MASTERCARD INC	Industrial	Fixed Income	74392.23	0.01	US57636QAL86	13.77	Jun 01, 2049	3.65
PEPSICO INC	Industrial	Fixed Income	74298.54	0.01	US713448FZ69	13.89	Jul 17, 2054	5.25
VODAFONE GROUP PLC	Industrial	Fixed Income	74282.86	0.01	US92857WCB46	14.09	Jun 28, 2064	5.88
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	74229.6	0.01	US110122DR63	11.79	Nov 13, 2040	2.35
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	74130.91	0.01	US842434DD11	13.2	Jun 15, 2055	6.0
UNITED AIRLINES INC	Industrial	Fixed Income	74170.15	0.01	US90932LAJ61	5.88	Jul 15, 2037	5.8
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	74093.29	0.01	US136375BN19	7.66	Jun 01, 2036	6.2
VALE OVERSEAS LIMITED	Industrial	Fixed Income	74114.44	0.01	US91911TAK97	9.22	Nov 10, 2039	6.88
TRAVELERS COMPANIES INC MTN	Financial Institutions	Fixed Income	73954.77	0.01	US89417EAD13	8.18	Jun 15, 2037	6.25
DELL INTERNATIONAL LLC	Industrial	Fixed Income	73973.76	0.01	US24703DBU46	7.8	Feb 15, 2036	5.1
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	73961.14	0.01	US036752BL65	13.56	Sep 15, 2055	5.7
BAT CAPITAL CORP	Industrial	Fixed Income	73909.01	0.01	US054989AC24	10.08	Aug 02, 2043	7.08
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	73950.45	0.01	US655844CP18	13.82	Jun 01, 2053	4.55
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	73912.62	0.01	US202795JL56	13.16	Aug 15, 2047	3.75
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	73905.06	0.01	US459200KP54	14.59	Feb 09, 2052	3.43
PERU (REPUBLIC OF)	Sovereign	Fixed Income	73822.22	0.01	US715638DR09	16.44	Jul 28, 2121	3.23
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	73751.5	0.01	US91324PBE16	8.46	Nov 15, 2037	6.63
GEORGIA POWER COMPANY	Utility	Fixed Income	73765.61	0.01	US373334LD18	13.9	Oct 01, 2055	5.5
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	73769.7	0.01	US494550BP09	10.87	Mar 01, 2043	5.0
KINDER MORGAN INC	Industrial	Fixed Income	73745.73	0.01	US49456BAQ41	12.2	Mar 01, 2048	5.2
MICROSOFT CORPORATION	Industrial	Fixed Income	73748.19	0.01	US594918CU62	12.66	Jun 15, 2047	4.5
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	73687.29	0.01	US927804FG41	8.42	Nov 15, 2038	8.88
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	73669.91	0.01	US03040WBC82	13.59	Mar 01, 2054	5.45
ECOPETROL SA	Agency	Fixed Income	73679.67	0.01	US279158AQ26	10.97	Nov 02, 2051	5.88
PARKER HANNIFIN CORPORATION	Industrial	Fixed Income	73587.03	0.01	US701094AP92	13.43	Jun 14, 2049	4.0
CRH AMERICA FINANCE INC 144A	Industrial	Fixed Income	73536.49	0.01	US12636YAD40	12.89	Apr 04, 2048	4.5
AMGEN INC	Industrial	Fixed Income	73518.51	0.01	US031162CY49	15.79	Sep 01, 2053	2.77
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	73451.56	0.01	US209111FF50	13.94	Dec 01, 2054	4.63
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	73348.47	0.01	US539830BK40	8.16	May 15, 2036	4.5
ARCELORMITTAL SA	Industrial	Fixed Income	73191.45	0.01	US03938LAP94	9.05	Oct 15, 2039	7.0
SEMPRA	Utility	Fixed Income	73214.06	0.01	US816851AP42	9.37	Oct 15, 2039	6.0
EBAY INC	Industrial	Fixed Income	73209.52	0.01	US278642AZ62	14.4	May 10, 2051	3.65
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	73189.28	0.01	US92343VDV36	11.97	Mar 16, 2047	5.5
FOX CORP	Industrial	Fixed Income	72976.56	0.01	US35137LAK17	12.15	Jan 25, 2049	5.58
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	72996.65	0.01	US65339KCV08	13.43	Mar 15, 2054	5.55
EXELON CORPORATION	Utility	Fixed Income	72938.63	0.01	US30161NAY76	13.16	Apr 15, 2050	4.7
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	72915.5	0.01	US45866FAQ72	16.73	Sep 15, 2060	3.0
PACIFIC LIFECORP 144A	Financial Institutions	Fixed Income	72815.99	0.01	US694476AF99	13.33	Sep 15, 2052	5.4
CISCO SYSTEMS INC	Industrial	Fixed Income	72817.29	0.01	US17275RBV33	15.12	Feb 26, 2064	5.35
CVS HEALTH CORP	Industrial	Fixed Income	72745.25	0.01	US126650DK33	10.22	Apr 01, 2040	4.13
UNION PACIFIC CORPORATION	Industrial	Fixed Income	72724.64	0.01	US907818EN49	12.99	Apr 15, 2047	4.0
AT&T INC	Industrial	Fixed Income	72704.3	0.01	US00206RMZ28	13.23	Aug 15, 2056	6.05
AFLAC INCORPORATED	Financial Institutions	Fixed Income	72667.41	0.01	US001055AY85	12.81	Jan 15, 2049	4.75
SUNCOR ENERGY INC	Industrial	Fixed Income	72634.75	0.01	US71644EAJ10	8.56	May 15, 2038	6.8
COTERRA ENERGY INC	Industrial	Fixed Income	72660.73	0.01	US127097AN32	12.95	Feb 15, 2055	5.9
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	72645.61	0.01	US0778FPAN98	13.29	Feb 15, 2054	5.55
MPLX LP	Industrial	Fixed Income	72554.47	0.01	US55336VBZ22	13.04	Apr 01, 2055	5.95
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	72582.37	0.01	US743315AS29	12.95	Apr 15, 2047	4.13
ABBOTT LABORATORIES	Industrial	Fixed Income	72531.92	0.01	US002819AC45	8.44	Nov 30, 2037	6.15
SUNOCO LOGISTICS PARTNERS OPERATIO	Industrial	Fixed Income	72525.33	0.01	US86765BAP40	10.98	Apr 01, 2044	5.3
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	72491.81	0.01	US718172AM11	10.96	Nov 15, 2041	4.38
BAYER US FINANCE II LLC 144A	Industrial	Fixed Income	72460.15	0.01	US07274NAQ60	12.12	Jun 25, 2048	4.88
NEVADA POWER COMPANY	Utility	Fixed Income	72394.84	0.01	US641423CG18	13.2	Mar 15, 2054	6.0
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	72427.24	0.01	US744320AY89	13.02	Dec 07, 2047	3.9
GENERAL ELECTRIC CO MTN	Industrial	Fixed Income	72285.23	0.01	US36962G4B75	8.79	Jan 10, 2039	6.88
BURLINGTON NORTHERN SANTA FE CORPO	Industrial	Fixed Income	72260.76	0.01	US12189TAZ75	8.32	May 01, 2037	6.15
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	72278.03	0.01	US775109BB60	11.19	Mar 15, 2044	5.0
DEVON ENERGY CORP	Industrial	Fixed Income	72296.47	0.01	US25179MAN39	10.74	May 15, 2042	4.75
BNP PARIBAS SA 144A	Financial Institutions	Fixed Income	72267.39	0.01	US09659T2C41	11.34	Jan 26, 2041	2.82
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	72203.24	0.01	US75513ECP43	15.23	Mar 15, 2052	3.03
PACIFICORP	Utility	Fixed Income	72188.2	0.01	US695114CL03	8.86	Jan 15, 2039	6.0
KENVUE INC	Industrial	Fixed Income	72153.12	0.01	US49177JAM45	10.99	Mar 22, 2043	5.1
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	72089.34	0.01	US927804GJ70	13.79	May 15, 2052	4.63
EXELON CORPORATION	Utility	Fixed Income	72048.56	0.01	US30161NAV38	12.27	Apr 15, 2046	4.45
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	72009.26	0.01	US882508CJ13	13.81	Feb 08, 2054	5.15
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	71998.34	0.01	US539830CB32	13.95	Feb 15, 2055	5.2
ELI LILLY AND COMPANY	Industrial	Fixed Income	71998.9	0.01	US532457CT39	15.33	Aug 14, 2064	5.2
BOEING CO	Industrial	Fixed Income	72010.76	0.01	US097023CR48	14.99	Aug 01, 2059	3.95
TARGA RESOURCES CORP	Industrial	Fixed Income	71945.44	0.01	US87612GAB77	13.16	Apr 15, 2052	4.95
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	71924.32	0.01	US75513EAC57	14.53	Jul 01, 2050	3.13
ANALOG DEVICES INC	Industrial	Fixed Income	71946.35	0.01	US032654AX37	15.31	Oct 01, 2051	2.95
GEORGIA POWER COMPANY	Utility	Fixed Income	71889.46	0.01	US373334JS15	10.23	Sep 01, 2040	4.75
WOODSIDE FINANCE LTD	Industrial	Fixed Income	71786.3	0.01	US980236AS23	13.17	Sep 12, 2054	5.7
FEDEX CORP	Industrial	Fixed Income	71751.91	0.01	US31428XAW65	11.02	Jan 15, 2044	5.1
MISSOURI ST HEALTH & EDL FACS	Local Authority	Fixed Income	71731.86	0.01	US60636AVL42	14.84	May 15, 2050	3.23
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	71557.62	0.01	US606822BE37	9.86	Mar 07, 2039	4.15
WASTE MANAGEMENT INC	Industrial	Fixed Income	71602.47	0.01	US94106LBK44	13.45	Jul 15, 2049	4.15
NXP BV / NXP FUNDING LLC / NXP USA	Industrial	Fixed Income	71528.05	0.01	US62954HAU23	11.29	May 11, 2041	3.25
COMCAST CORPORATION	Industrial	Fixed Income	71525.27	0.01	US20030NDQ16	16.71	Aug 15, 2062	2.65
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	71447.39	0.01	US25278XAW92	12.61	Mar 15, 2053	6.25
CF INDUSTRIES INC	Industrial	Fixed Income	71444.87	0.01	US12527GAE35	11.09	Mar 15, 2044	5.38
KAISER FOUNDATION HOSPITALS	Industrial	Fixed Income	71393.8	0.01	US48305QAB95	10.84	Apr 01, 2042	4.88
TOTALENERGIES CAPITAL SA	Industrial	Fixed Income	71389.89	0.01	US89157XAE13	13.77	Sep 10, 2054	5.28
CALIFORNIA INST OF TECHNOLOGY	Industrial	Fixed Income	71420.49	0.01	US13034VAB09	12.28	Aug 01, 2045	4.32
APPLIED MATERIALS INC	Industrial	Fixed Income	71415.26	0.01	US038222AM71	12.79	Apr 01, 2047	4.35
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	71428.47	0.01	US363576AB52	14.11	May 20, 2051	3.5
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	71325.52	0.01	US04316JAE91	13.03	Mar 02, 2053	5.75
WALMART INC	Industrial	Fixed Income	71362.06	0.01	US931142EZ26	14.18	Sep 09, 2052	4.5
UNION PACIFIC CORPORATION	Industrial	Fixed Income	71358.87	0.01	US907818FC74	13.21	Mar 01, 2049	4.3
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	71287.1	0.01	US842400JK08	13.07	Sep 15, 2055	6.2
FIRSTENERGY CORPORATION	Utility	Fixed Income	71320.91	0.01	US337932AJ65	12.17	Jul 15, 2047	4.85
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	71316.64	0.01	US539830BQ10	14.93	Jun 15, 2050	2.8
DALLAS FORT WORTH TEX INTL ARP	Local Authority	Fixed Income	71215.39	0.01	US2350367A26	13.28	Nov 01, 2050	2.92
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	71177.65	0.01	US655844BH01	10.66	Oct 01, 2041	4.84
TWDC ENTERPRISES 18 CORP	Industrial	Fixed Income	71041.09	0.01	US25468PCR55	10.91	Dec 01, 2041	4.13
HUMANA INC	Financial Institutions	Fixed Income	70976.93	0.01	US444859CB64	13.06	Apr 15, 2054	5.75
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial	Fixed Income	70867.64	0.01	US914886AB24	9.53	Oct 01, 2039	3.03
MARS INC 144A	Industrial	Fixed Income	70835.61	0.01	US571676BD64	15.0	May 01, 2065	5.8
COMCAST CORPORATION	Industrial	Fixed Income	70821.47	0.01	US20030NBK63	11.37	Mar 01, 2044	4.75
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	70848.09	0.01	US91324PCZ36	12.78	Apr 15, 2047	4.25
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	70710.06	0.01	US58013MFT62	13.49	Sep 09, 2052	5.15
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	70640.96	0.01	US674599DJ13	9.32	Mar 15, 2040	6.2
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	70671.86	0.01	US92343VDU52	8.39	Mar 16, 2037	5.25
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	70643.04	0.01	US89417EAM12	12.83	May 30, 2047	4.0
PROGRESS ENERGY INC	Utility	Fixed Income	70571.15	0.01	US743263AP08	9.27	Dec 01, 2039	6.0
CISCO SYSTEMS INC	Industrial	Fixed Income	70515.62	0.01	US17275RCA86	13.85	Feb 24, 2055	5.5
EQUINOR ASA	Agency	Fixed Income	70541.43	0.01	US29446MAC64	14.56	Nov 18, 2049	3.25
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	70493.04	0.01	US775109AL51	8.36	Aug 15, 2038	7.5
VIRGINIA ELECTRIC AND POWER CO	Utility	Fixed Income	70430.77	0.01	US927804FR06	11.56	Feb 15, 2044	4.45
ENTERGY LOUISIANA LLC	Utility	Fixed Income	70336.42	0.01	US29364WBN74	13.42	Mar 15, 2054	5.7
PETROLEOS MEXICANOS	Agency	Fixed Income	70368.13	0.01	US71654QBE17	10.06	Jun 27, 2044	5.5
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	70353.79	0.01	US210518DH65	14.57	Aug 01, 2051	3.5
MONONGAHELA POWER CO 144A	Utility	Fixed Income	70274.56	0.01	US610202BP77	10.92	Dec 15, 2043	5.4
GEORGE WASHINGTON UNIVERSITY	Industrial	Fixed Income	70208.11	0.01	US372546AU57	12.0	Sep 15, 2045	4.87
NORTHERN NATURAL GAS COMPANY 144A	Industrial	Fixed Income	70165.08	0.01	US665501AL66	12.97	Jan 15, 2049	4.3
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	70120.13	0.01	US89352HAE99	8.45	Aug 15, 2038	7.25
NISOURCE INC	Utility	Fixed Income	70124.5	0.01	US65473QBD43	11.16	Feb 01, 2045	5.65
NORTHWELL HEALTHCARE INC	Industrial	Fixed Income	70098.56	0.01	US667274AC84	12.88	Nov 01, 2047	4.26
GEORGIA POWER COMPANY	Utility	Fixed Income	70058.17	0.01	US373334KR13	13.6	May 15, 2052	5.13
DOMINION RESOURCES INC	Utility	Fixed Income	69998.56	0.01	US25746UBM09	10.33	Aug 01, 2041	4.9
COMCAST CORPORATION	Industrial	Fixed Income	69984.66	0.01	US20030NCG43	14.01	Nov 01, 2052	4.05
TRUSTEES OF PRINCETON UNIVERSITY	Industrial	Fixed Income	69978.69	0.01	US89837LAG05	15.0	Jul 01, 2050	2.52
ABBVIE INC	Industrial	Fixed Income	69950.71	0.01	US00287YDV83	11.23	Mar 15, 2044	5.35
INDIANA MICHIGAN POWER CO	Utility	Fixed Income	69927.32	0.01	US454889AV81	13.35	Apr 01, 2053	5.63
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	69924.84	0.01	US036752AK91	13.72	Sep 15, 2049	3.7
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	69907.71	0.01	US209111EL38	7.72	Mar 15, 2036	5.85
COLUMBIA PIPELINES OPERATING COMPA 144A	Industrial	Fixed Income	69895.82	0.01	US19828TAE64	10.33	Aug 15, 2043	6.5
TENNESSEE VALLEY AUTHORITY	Agency	Fixed Income	69822.69	0.01	US880591EH15	9.75	Sep 15, 2039	5.25
DALLAS TEX AREA RAPID TRAN SAL	Local Authority	Fixed Income	69827.26	0.01	US235241WM41	12.48	Dec 01, 2048	2.61
LYONDELLBASELL INDUSTRIES NV	Industrial	Fixed Income	69764.25	0.01	US552081AM30	13.41	Feb 26, 2055	4.63
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	69650.81	0.01	US438516AR73	7.77	Mar 15, 2036	5.7
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	69638.26	0.01	US494550BN50	10.66	Aug 15, 2042	5.0
J M SMUCKER CO	Industrial	Fixed Income	69615.72	0.01	US832696AY47	10.6	Nov 15, 2043	6.5
EXELON CORPORATION	Utility	Fixed Income	69617.53	0.01	US30161NBH35	13.93	Mar 15, 2052	4.1
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	69585.04	0.01	US438516CA21	14.99	Jun 01, 2050	2.8
LAM RESEARCH CORPORATION	Industrial	Fixed Income	69554.81	0.01	US512807AT55	12.95	Mar 15, 2049	4.88
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	69542.28	0.01	US927804GF58	15.27	Nov 15, 2051	2.95
FEDEX CORP	Industrial	Fixed Income	69491.47	0.01	US31428XBG07	11.96	Apr 01, 2046	4.55
HEALTH CARE SERVICE CORP MUT LEG R 144A	Financial Institutions	Fixed Income	69433.93	0.01	US42218SAM08	12.84	Jun 15, 2054	5.88
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	69385.17	0.01	US084664BL47	9.58	Jan 15, 2040	5.75
ABBVIE INC	Industrial	Fixed Income	69335.63	0.01	US00287YCZ07	11.1	Oct 01, 2042	4.63
MARATHON PETROLEUM CORP	Industrial	Fixed Income	69248.51	0.01	US56585AAH59	11.45	Sep 15, 2044	4.75
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	69234.7	0.01	US958667AA50	12.18	Feb 01, 2050	5.25
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	69237.53	0.01	US210518DB95	13.38	May 15, 2048	4.05
DELL INTERNATIONAL LLC	Industrial	Fixed Income	69232.3	0.01	US24703DBF78	11.26	Dec 15, 2041	3.38
TEVA PHARM FINANCE LLC	Industrial	Fixed Income	69174.22	0.01	US88163VAD10	7.48	Feb 01, 2036	6.15
INTESA SANPAOLO SPA 144A	Financial Institutions	Fixed Income	69215.69	0.01	US46115HBS58	9.92	Jun 01, 2042	4.95
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	69147.03	0.01	US718172BD03	11.45	Nov 15, 2043	4.88
S&P GLOBAL INC	Industrial	Fixed Income	69118.86	0.01	US78409VBL71	14.61	Mar 01, 2052	3.7
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	69045.74	0.01	US694308KK29	12.39	Apr 01, 2053	6.7
TARGA RESOURCES CORP	Industrial	Fixed Income	69091.96	0.01	US87612GAN16	13.1	May 15, 2055	6.13
ELI LILLY AND COMPANY	Industrial	Fixed Income	69042.92	0.01	US532457BY33	16.06	May 15, 2050	2.25
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	68987.75	0.01	US91324PDF62	13.29	Oct 15, 2047	3.75
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	68908.65	0.01	US13645RAX26	14.65	Sep 15, 2115	6.13
HUMANA INC	Financial Institutions	Fixed Income	68882.31	0.01	US444859BX93	12.94	Mar 15, 2053	5.5
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	68879.82	0.01	US50249AAA16	12.9	Oct 15, 2049	4.2
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	68750.78	0.01	US571748BT86	13.44	Mar 15, 2053	5.45
NUCOR CORP	Industrial	Fixed Income	68714.29	0.01	US670346AH87	8.32	Dec 01, 2037	6.4
ONEOK INC	Industrial	Fixed Income	68695.65	0.01	US682680AZ68	12.93	Sep 01, 2049	4.45
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	68661.98	0.01	US036752AM57	14.59	May 15, 2050	3.13
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	68582.12	0.01	US58013MFH25	12.95	Sep 01, 2048	4.45
ALTRIA GROUP INC	Industrial	Fixed Income	68533.18	0.01	US02209SAQ66	11.33	May 02, 2043	4.5
COMCAST CORPORATION	Industrial	Fixed Income	68490.51	0.01	US20030NAY76	8.99	Jul 01, 2039	6.55
VODAFONE GROUP PLC	Industrial	Fixed Income	68504.56	0.01	US92857WBU36	13.46	Sep 17, 2050	4.25
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	68487.15	0.01	US694308JH19	10.72	Aug 01, 2040	3.3
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	68444.42	0.01	US036752BF97	14.53	Nov 01, 2064	5.85
UNION PACIFIC CORPORATION	Industrial	Fixed Income	68402.99	0.01	US907818FZ69	14.85	Feb 14, 2053	3.5
EXELON CORPORATION	Utility	Fixed Income	68345.38	0.01	US30161NBL47	13.19	Mar 15, 2053	5.6
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	68376.58	0.01	US655844CS56	13.69	Aug 01, 2054	5.35
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	68365.89	0.01	US207597EL50	13.25	Apr 01, 2048	4.0
DISCOVERY COMMUNICATIONS LLC	Industrial	Fixed Income	68283.89	0.01	US25470DBY40	8.46	Sep 20, 2037	5.0
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	68215.79	0.01	US74456QBQ82	12.74	Mar 01, 2046	3.8
ARCH CAPITAL GROUP LTD	Financial Institutions	Fixed Income	68179.13	0.01	US03939AAA51	14.02	Jun 30, 2050	3.63
COCA-COLA CO	Industrial	Fixed Income	68127.87	0.01	US191216CQ13	13.86	Mar 25, 2050	4.2
LINDE INC	Industrial	Fixed Income	68152.9	0.01	US74005PBD50	11.84	Nov 07, 2042	3.55
DOW CHEMICAL CO	Industrial	Fixed Income	68073.22	0.01	US260543BY86	8.32	May 15, 2039	9.4
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	68103.06	0.01	US822582CE05	14.6	Nov 07, 2049	3.13
FIBERCOP SPA 144A	Industrial	Fixed Income	68010.03	0.01	US683879AH36	7.74	Jun 04, 2038	7.72
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	68041.78	0.01	US494550BU93	10.96	Mar 01, 2044	5.5
INTERNATIONAL PAPER CO	Industrial	Fixed Income	67965.18	0.01	US460146CK70	11.28	Jun 15, 2044	4.8
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	67877.62	0.01	US110122DK11	12.98	Nov 15, 2047	4.35
FEDEX CORP	Industrial	Fixed Income	67842.16	0.01	US31428XCA28	12.79	May 15, 2050	5.25
BATH & BODY WORKS INC	Industrial	Fixed Income	67800.13	0.01	US501797AM65	7.4	Jul 01, 2036	6.75
ALABAMA POWER COMPANY	Utility	Fixed Income	67771.7	0.01	US010392FM53	12.42	Mar 01, 2045	3.75
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	67706.23	0.01	US92343VCZ58	14.14	Mar 15, 2055	4.67
MARS INCORPORATED 144A	Industrial	Fixed Income	67754.64	0.01	US571676AF22	13.6	Apr 01, 2049	3.95
SALESFORCE INC	Industrial	Fixed Income	67728.39	0.01	US79466LAM63	16.59	Jul 15, 2061	3.05
UNION PACIFIC CORPORATION	Industrial	Fixed Income	67693.21	0.01	US907818EQ79	9.22	Sep 15, 2037	3.6
CATERPILLAR INC	Industrial	Fixed Income	67639.81	0.01	US149123BN09	7.91	Aug 15, 2036	6.05
PHILLIPS 66 CO	Industrial	Fixed Income	67570.15	0.01	US718547AW25	12.98	Jun 15, 2054	5.65
PACIFICORP	Utility	Fixed Income	67482.48	0.01	US695114CV84	13.08	Feb 15, 2050	4.15
GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	67511.26	0.01	US378272BC14	14.07	Apr 27, 2051	3.88
MARS INCORPORATED 144A	Industrial	Fixed Income	67393.63	0.01	US571676AH87	15.33	Apr 01, 2059	4.2
QUALCOMM INCORPORATED	Industrial	Fixed Income	67396.39	0.01	US747525BJ18	14.3	May 20, 2050	3.25
ERP OPERATING LP	Financial Institutions	Fixed Income	67336.69	0.01	US26884ABB89	11.61	Jul 01, 2044	4.5
SYSCO CORPORATION	Industrial	Fixed Income	67337.09	0.01	US871829BR76	14.77	Dec 14, 2051	3.15
BAYLOR SCOTT & WHITE HOLDINGS	Industrial	Fixed Income	67257.94	0.01	US072863AJ20	15.24	Nov 15, 2050	2.84
NISOURCE INC	Utility	Fixed Income	67177.51	0.01	US65473QBG73	13.24	Mar 30, 2048	3.95
AT&T INC	Industrial	Fixed Income	67166.89	0.01	US00206RHK14	9.4	Mar 01, 2039	4.85
SOUTH BOW USA INFRASTRUCTURE HOLDI	Industrial	Fixed Income	67141.22	0.01	US83007CAH51	12.59	Oct 01, 2054	6.18
CANADIAN NATURAL RESOURCES LTD MTN	Industrial	Fixed Income	67157.37	0.01	US136385AY72	11.92	Jun 01, 2047	4.95
E.ON INTERNATIONAL FINANCE BV 144A	Utility	Fixed Income	67063.44	0.01	US268789AB07	8.61	Apr 30, 2038	6.65
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	67051.9	0.01	US92343VCM46	13.74	Aug 21, 2054	5.01
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	67007.59	0.01	US341081FL67	12.15	Oct 01, 2044	4.05
KENTUCKY UTILITIES COMPANY	Utility	Fixed Income	66969.57	0.01	US491674BP14	13.53	Aug 15, 2055	5.85
LEAR CORPORATION	Industrial	Fixed Income	66960.14	0.01	US521865AZ81	12.49	May 15, 2049	5.25
UTAH ACQUISITION SUB INC	Industrial	Fixed Income	66952.46	0.01	US62854AAP93	11.03	Jun 15, 2046	5.25
UKRAINE (REPUBLIC OF) B BONDS MLB RegS	Sovereign	Fixed Income	66904.56	0.01	XS2895057334	8.44	Feb 01, 2036	0.0
ELI LILLY AND COMPANY	Industrial	Fixed Income	66863.38	0.01	US532457DF26	14.02	Oct 15, 2055	5.55
DOW CHEMICAL CO	Industrial	Fixed Income	66841.05	0.01	US260543DK64	12.65	Feb 15, 2054	5.6
COX COMMUNICATIONS INC 144A	Industrial	Fixed Income	66724.65	0.01	US224044CV70	12.26	Sep 01, 2054	5.95
ATMOS ENERGY CORPORATION	Utility	Fixed Income	66619.79	0.01	US049560AY17	13.29	Oct 15, 2052	5.75
BAT CAPITAL CORP	Industrial	Fixed Income	66634.8	0.01	US05526DBV64	12.77	Mar 16, 2052	5.65
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial	Fixed Income	66561.93	0.01	US575718AA93	16.73	Jul 01, 2111	5.6
LYB INTERNATIONAL FINANCE BV	Industrial	Fixed Income	66554.41	0.01	US50247VAB53	10.59	Jul 15, 2043	5.25
INTEL CORPORATION	Industrial	Fixed Income	66534.29	0.01	US458140BN94	14.2	Mar 25, 2060	4.95
INTERNATIONAL FLAVORS & FRAGRANCES	Industrial	Fixed Income	66473.6	0.01	US459506AL51	12.47	Sep 26, 2048	5.0
GENERAL ELECTRIC CO MTN	Industrial	Fixed Income	66424.03	0.01	US36962G3P70	8.61	Jan 14, 2038	5.88
3M CO	Industrial	Fixed Income	66417.25	0.01	US88579YBK64	14.24	Aug 26, 2049	3.25
EXELON GENERATION CO LLC	Utility	Fixed Income	66364.7	0.01	US30161MAN39	10.29	Jun 15, 2042	5.6
EVEREST REINSURANCE HOLDINGS INC	Financial Institutions	Fixed Income	66364.08	0.01	US299808AH86	14.21	Oct 15, 2050	3.5
PAYPAL HOLDINGS INC	Industrial	Fixed Income	66367.02	0.01	US70450YAJ29	14.26	Jun 01, 2050	3.25
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	66264.78	0.01	US478375AH14	7.54	Jan 15, 2036	6.0
ASTRAZENECA PLC	Industrial	Fixed Income	66242.26	0.01	US046353AU26	13.15	Aug 17, 2048	4.38
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	66278.34	0.01	US26442CAZ77	14.29	Aug 15, 2049	3.2
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	66248.34	0.01	US171239AJ50	16.78	Dec 15, 2061	3.05
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	66224.21	0.01	US084659AR23	12.89	Jan 15, 2049	4.45
DH EUROPE FINANCE II SARL	Industrial	Fixed Income	66201.51	0.01	US23291KAK16	14.41	Nov 15, 2049	3.4
REYNOLDS AMERICAN INC	Industrial	Fixed Income	66127.63	0.01	US761713AT36	7.87	Jun 15, 2037	7.25
ONEOK PARTNERS LP	Industrial	Fixed Income	66130.68	0.01	US68268NAD57	8.23	Oct 15, 2037	6.85
HOME DEPOT INC	Industrial	Fixed Income	66141.03	0.01	US437076BD31	11.38	Feb 15, 2044	4.88
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	66139.3	0.01	US694308KD85	12.8	Mar 01, 2052	5.25
CATERPILLAR INC	Industrial	Fixed Income	66072.16	0.01	US149123CD18	11.98	May 15, 2044	4.3
BAYER US FINANCE LLC 144A	Industrial	Fixed Income	65947.5	0.01	US07274EAM57	12.08	Nov 21, 2053	6.88
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	65954.01	0.01	US03040WAT27	13.12	Sep 01, 2048	4.2
MARKEL GROUP INC	Financial Institutions	Fixed Income	65925.67	0.01	US570535AY06	13.29	May 16, 2054	6.0
DOMINION RESOURCES INC	Utility	Fixed Income	65932.71	0.01	US25746UBQ13	11.26	Sep 15, 2042	4.05
EXELON CORPORATION	Utility	Fixed Income	65804.6	0.01	US30161NBS99	13.4	Mar 15, 2055	5.88
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	65764.95	0.01	US828807DV66	13.15	Mar 08, 2053	5.85
EQUITABLE HOLDINGS INC	Financial Institutions	Fixed Income	65702.44	0.01	US054561AM77	12.49	Apr 20, 2048	5.0
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	65667.32	0.01	US478375AU25	12.47	Feb 15, 2047	4.5
PRINCETON UNIVERSITY	Industrial	Fixed Income	65558.64	0.01	US89837LAB18	9.28	Mar 01, 2039	5.7
OHIO ST UNIV GEN RCPTS	Local Authority	Fixed Income	65580.14	0.01	US677632PA36	16.58	Jun 01, 2111	4.8
ONEOK PARTNERS LP	Industrial	Fixed Income	65523.29	0.01	US68268NAC74	7.78	Oct 01, 2036	6.65
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	65491.93	0.01	US110122DS47	15.62	Nov 13, 2050	2.55
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	65423.08	0.01	US059165EP12	13.62	Jun 01, 2052	4.55
COMCAST CORPORATION	Industrial	Fixed Income	65395.27	0.01	US20030NBZ33	12.74	Aug 15, 2047	4.0
UNUM GROUP	Financial Institutions	Fixed Income	65328.51	0.01	US91529YAJ55	10.38	Aug 15, 2042	5.75
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	65260.07	0.01	US202795HK91	7.72	Mar 15, 2036	5.9
DIAGEO CAPITAL PLC	Industrial	Fixed Income	65249.42	0.01	US25243YAH27	8.04	Sep 30, 2036	5.88
PEPSICO INC	Industrial	Fixed Income	65292.82	0.01	US713448FF06	12.05	Oct 21, 2041	2.63
CSX CORP	Industrial	Fixed Income	65233.62	0.01	US126408HP13	13.14	Mar 15, 2049	4.5
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	65161.95	0.01	US13645RAU86	11.86	Aug 01, 2045	4.8
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	65148.81	0.01	US12189LAZ40	12.75	Aug 01, 2046	3.9
KEYSPAN GAS EAST CORPORATION 144A	Utility	Fixed Income	65082.96	0.01	US49338CAA18	9.92	Apr 01, 2041	5.82
TARGET CORPORATION	Industrial	Fixed Income	65055.39	0.01	US87612EBN58	15.17	Jan 15, 2052	2.95
ATMOS ENERGY CORPORATION	Utility	Fixed Income	64968.88	0.01	US049560BA22	13.37	Nov 15, 2053	6.2
ALIMENTATION COUCHE-TARD INC 144A	Industrial	Fixed Income	64984.16	0.01	US01626PAV85	13.39	Feb 12, 2054	5.62
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	64958.54	0.01	US927804FY56	13.16	Sep 15, 2047	3.8
AMGEN INC	Industrial	Fixed Income	64946.09	0.01	US031162AW01	8.09	Jun 01, 2037	6.38
COCA-COLA CO	Industrial	Fixed Income	64941.36	0.01	US191216DQ04	11.7	May 05, 2041	2.88
CHEVRON CORP	Industrial	Fixed Income	64886.32	0.01	US166764CA68	14.89	May 11, 2050	3.08
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	64859.73	0.01	US50249AAJ25	13.6	Apr 01, 2051	3.63
PACIFICORP	Utility	Fixed Income	64857.82	0.01	US695114CY24	14.75	Jun 15, 2052	2.9
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	64800.55	0.01	US202795JM30	13.18	Mar 01, 2048	4.0
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	64736.91	0.01	US58013MEZ32	7.68	Dec 09, 2035	4.7
KKR GROUP FINANCE CO II LLC 144A	Financial Institutions	Fixed Income	64774.22	0.01	US48249DAA90	10.62	Feb 01, 2043	5.5
NUTRIEN LTD	Industrial	Fixed Income	64603.49	0.01	US67077MAF59	7.94	Dec 01, 2036	5.88
ABBVIE INC	Industrial	Fixed Income	64617.07	0.01	US00287YDB20	11.85	Mar 15, 2045	4.75
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	64589.21	0.01	US74456QCR56	13.66	Mar 01, 2054	5.45
ELECTRICITE DE FRANCE SA 144A	Agency	Fixed Income	64569.69	0.01	US268317AL89	15.27	Jan 22, 2114	6.0
KROGER CO	Industrial	Fixed Income	64497.19	0.01	US501044CK58	8.52	Apr 15, 2038	6.9
WILLIAMS COMPANIES INC	Industrial	Fixed Income	64436.15	0.01	US969457CN88	13.5	Nov 15, 2054	5.8
EXXON MOBIL CORP	Industrial	Fixed Income	64431.46	0.01	US30231GAY89	10.58	Aug 16, 2039	3.0
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	64454.57	0.01	US26442CAR51	12.7	Mar 15, 2046	3.88
DANAHER CORPORATION	Industrial	Fixed Income	64482.74	0.01	US235851AW20	15.38	Dec 10, 2051	2.8
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	64416.84	0.01	US50249AAD54	13.0	May 01, 2050	4.2
AMERICAN MUN PWR OHIO INC	Local Authority	Fixed Income	64252.81	0.01	US02765UEK60	10.82	Feb 15, 2050	8.08
CIGNA GROUP	Industrial	Fixed Income	64296.03	0.01	US125523CD06	10.2	Nov 15, 2041	6.13
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	64307.58	0.01	US883556BY71	13.02	Aug 15, 2047	4.1
PFIZER INC	Industrial	Fixed Income	64216.13	0.01	US717081EJ89	9.54	Sep 15, 2038	4.1
HARTFORD INSURANCE GROUP INC	Financial Institutions	Fixed Income	64250.52	0.01	US416515BF08	13.94	Aug 19, 2049	3.6
AON CORP	Financial Institutions	Fixed Income	64225.74	0.01	US03740LAE20	14.11	Feb 28, 2052	3.9
KENVUE INC	Industrial	Fixed Income	64114.21	0.01	US49177JAR32	14.88	Mar 22, 2063	5.2
EQUINOR ASA	Agency	Fixed Income	64019.84	0.01	US85771PAE25	10.86	Nov 23, 2041	4.25
ISRAEL CHEMICALS LTD	Industrial	Fixed Income	63940.51	0.01	IL0028103310	8.33	May 31, 2038	6.38
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	63836.89	0.01	US136375BQ40	8.54	Nov 15, 2037	6.38
LOWES COMPANIES INC	Industrial	Fixed Income	63794.06	0.01	US548661DW49	12.89	Apr 15, 2050	5.13
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	63674.74	0.01	US29273RAZ29	10.56	Oct 01, 2043	5.95
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	63691.11	0.01	US209111FL29	12.88	Jun 15, 2047	3.88
THE NEW YORK PRESBYTERIAN HOSPITAL	Industrial	Fixed Income	63600.92	0.01	US649322AA29	12.44	Aug 01, 2045	4.02
ABBOTT LABORATORIES	Industrial	Fixed Income	63495.27	0.01	US002824AY67	9.83	May 27, 2040	5.3
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	63524.04	0.01	US797440CF91	13.56	Apr 15, 2054	5.55
ALPHABET INC	Industrial	Fixed Income	63525.07	0.01	US02079KAM99	14.32	May 15, 2055	5.25
DOW CHEMICAL CO	Industrial	Fixed Income	63543.61	0.01	US260543CV39	12.47	May 15, 2049	4.8
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	63473.79	0.01	US534187BA67	9.13	Jun 15, 2040	7.0
HASBRO INC	Industrial	Fixed Income	63446.86	0.01	US418056AS62	9.32	Mar 15, 2040	6.35
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	63463.13	0.01	US29379VBJ17	12.12	May 15, 2046	4.9
ROCKWELL AUTOMATION INC	Industrial	Fixed Income	63447.64	0.01	US773903AJ82	13.4	Mar 01, 2049	4.2
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	63432.58	0.01	US161175CL69	12.98	Apr 01, 2063	5.5
ENERGY TRANSFER LP	Industrial	Fixed Income	63395.0	0.01	US29273RAT68	10.6	Feb 01, 2043	5.15
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	63365.45	0.01	US020002BC43	12.51	Dec 15, 2046	4.2
HOME DEPOT INC	Industrial	Fixed Income	63296.3	0.01	US437076AU64	9.96	Sep 15, 2040	5.4
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	63311.92	0.01	US66989HAW88	14.41	Sep 18, 2054	4.7
CSX CORP	Industrial	Fixed Income	63241.82	0.01	US126408GX55	11.3	Mar 01, 2043	4.4
RAYMOND JAMES FINANCIAL INC.	Financial Institutions	Fixed Income	63240.7	0.01	US754730AH26	14.17	Apr 01, 2051	3.75
EVEREST REINSURANCE HOLDINGS INC	Financial Institutions	Fixed Income	63218.4	0.01	US299808AJ43	15.02	Oct 15, 2052	3.13
NGPL PIPECO LLC 144A	Industrial	Fixed Income	63181.75	0.01	US62912XAC83	7.91	Dec 15, 2037	7.77
BAE SYSTEMS PLC 144A	Industrial	Fixed Income	63153.93	0.01	US05523RAC16	10.3	Oct 11, 2041	5.8
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	63165.38	0.01	US084659BF75	13.96	May 01, 2053	4.6
PETROBRAS GLOBAL FINANCE BV	Agency	Fixed Income	63129.52	0.01	US71647NAK54	10.01	Mar 17, 2044	7.25
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	63058.09	0.01	US655844CF36	14.82	May 15, 2050	3.05
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	63032.7	0.01	US609207AW50	15.24	Sep 04, 2050	2.63
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	62977.4	0.01	US26442CAM64	10.83	Dec 15, 2041	4.25
ONEOK INC	Industrial	Fixed Income	62983.73	0.01	US682680BX02	12.28	Sep 15, 2046	4.25
STARBUCKS CORPORATION	Industrial	Fixed Income	62947.95	0.01	US855244AS84	13.03	Nov 15, 2048	4.5
SOUTHERN POWER CO	Utility	Fixed Income	62887.28	0.01	US843646AH38	10.43	Sep 15, 2041	5.15
INTEL CORPORATION	Industrial	Fixed Income	62905.48	0.01	US458140BL39	9.97	Mar 25, 2040	4.6
DUKE ENERGY INDIANA LLC	Utility	Fixed Income	62780.14	0.01	US26443TAD81	13.46	Apr 01, 2053	5.4
BOSTON SCIENTIFIC CORPORATION	Industrial	Fixed Income	62756.56	0.01	US101137AU14	13.04	Mar 01, 2049	4.7
PACIFICORP	Utility	Fixed Income	62697.94	0.01	US695114CG18	8.37	Oct 15, 2037	6.25
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	62696.74	0.01	US911312BQ83	13.31	Mar 15, 2049	4.25
TELECOM ITALIA CAPITAL SA	Industrial	Fixed Income	62615.19	0.01	US87927VAV09	7.98	Jun 04, 2038	7.72
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	62624.44	0.01	US828807DX23	12.8	Jan 15, 2054	6.65
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	62619.51	0.01	US911312AN61	10.31	Nov 15, 2040	4.88
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	62649.85	0.01	US756109AT12	12.48	Mar 15, 2047	4.65
LOWES COMPANIES INC	Industrial	Fixed Income	62638.86	0.01	US548661EF07	15.03	Apr 01, 2062	4.45
EBAY INC	Industrial	Fixed Income	62566.54	0.01	US278642AF09	11.16	Jul 15, 2042	4.0
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	62568.38	0.01	US46647PAK21	12.33	Jul 24, 2048	4.03
KONINKLIJKE PHILIPS NV	Industrial	Fixed Income	62447.35	0.01	US500472AC95	8.4	Mar 11, 2038	6.88
FEDEX CORP	Industrial	Fixed Income	62471.2	0.01	US31428XBB10	11.86	Feb 01, 2045	4.1
PFIZER INC	Industrial	Fixed Income	62416.3	0.01	US717081EU35	9.89	Mar 15, 2039	3.9
NYU HOSPITALS CENTER	Industrial	Fixed Income	62424.14	0.01	US62952EAE77	11.74	Jul 01, 2047	4.37
PEPSICO INC	Industrial	Fixed Income	62363.43	0.01	US713448DD75	12.46	Apr 14, 2046	4.45
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	62302.1	0.01	US494550BW59	11.16	Sep 01, 2044	5.4
ALIMENTATION COUCHE-TARD INC 144A	Industrial	Fixed Income	62233.1	0.01	US01626PAP18	11.18	May 13, 2041	3.44
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	62247.81	0.01	US210518DF00	14.73	Aug 15, 2050	3.1
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	62170.3	0.01	US842400FL27	9.02	Mar 15, 2039	6.05
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	62177.68	0.01	US12189LAE11	10.06	Jun 01, 2041	5.4
PFIZER INC	Industrial	Fixed Income	62184.57	0.01	US717081DK61	11.96	May 15, 2044	4.4
PETROBRAS GLOBAL FINANCE BV	Agency	Fixed Income	62139.84	0.01	US71645WAS08	9.25	Jan 27, 2041	6.75
COX COMMUNICATIONS INC 144A	Industrial	Fixed Income	62046.39	0.01	US224044CT25	12.08	Dec 15, 2053	5.8
INDIANA MICHIGAN POWER COMPANY	Utility	Fixed Income	61863.27	0.01	US454889AQ96	12.17	Mar 15, 2046	4.55
PEPSICO INC	Industrial	Fixed Income	61898.64	0.01	US713448DV73	13.13	May 02, 2047	4.0
ABBOTT LABORATORIES	Industrial	Fixed Income	61797.5	0.01	US002824BN93	11.32	Apr 15, 2043	4.75
FLORIDA POWER CORPORATION	Utility	Fixed Income	61752.91	0.01	US341099CH09	8.38	Sep 15, 2037	6.35
REYNOLDS AMERICAN INC	Industrial	Fixed Income	61744.99	0.01	US761713AZ95	10.58	Sep 15, 2043	6.15
INTERNATIONAL PAPER CO	Industrial	Fixed Income	61681.27	0.01	US460146CH42	10.13	Nov 15, 2041	6.0
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	61706.23	0.01	US12189LAS07	11.51	Apr 01, 2044	4.9
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	61683.58	0.01	US74456QCM69	13.7	Mar 15, 2053	5.13
DEVON ENERGY CORPORATION	Industrial	Fixed Income	61585.18	0.01	US25179MAU71	11.27	Jun 15, 2045	5.0
JBS USA HOLDING LUX SARL 144A	Industrial	Fixed Income	61529.23	0.01	US472140AC65	12.73	Feb 25, 2055	6.38
SABAL TRAIL TRANSMISSION LLC 144A	Industrial	Fixed Income	61526.61	0.01	US78516FAB58	9.14	May 01, 2038	4.68
ALABAMA POWER COMPANY	Utility	Fixed Income	61544.45	0.01	US010392FT07	14.15	Oct 01, 2049	3.45
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	61375.17	0.01	US13648TAE73	11.8	Aug 15, 2045	4.95
BOEING CO	Industrial	Fixed Income	61368.45	0.01	US097023BS30	12.88	Jun 15, 2046	3.38
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	61272.28	0.01	US842434CY66	12.99	Jun 01, 2053	5.75
WESTLAKE CORP	Industrial	Fixed Income	61235.39	0.01	US960413AS12	11.66	Aug 15, 2046	5.0
CVS HEALTH CORP	Industrial	Fixed Income	61157.82	0.01	US126650EM89	13.98	Sep 15, 2065	6.25
MERCK & CO INC	Industrial	Fixed Income	61100.52	0.01	US589331AS67	11.67	Sep 15, 2042	3.6
VALMONT INDUSTRIES INC	Industrial	Fixed Income	61059.92	0.01	US920253AF89	11.55	Oct 01, 2044	5.0
GEORGE WASHINGTON UNIVERSITY	Industrial	Fixed Income	61063.44	0.01	US372546AT84	12.0	Sep 15, 2044	4.3
STANFORD HEALTH CARE	Industrial	Fixed Income	61077.71	0.01	US85434VAA61	13.75	Nov 15, 2048	3.79
WALMART INC	Industrial	Fixed Income	61035.25	0.01	US931142CY78	10.36	Oct 25, 2040	5.0
CROWN CASTLE INC	Industrial	Fixed Income	61006.71	0.01	US22822VAU52	14.34	Jan 15, 2051	3.25
SPECTRA ENERGY PARTNERS LP	Industrial	Fixed Income	60960.8	0.01	US84756NAE94	10.66	Sep 25, 2043	5.95
NASDAQ INC	Financial Institutions	Fixed Income	60970.12	0.01	US63111XAE13	11.54	Dec 21, 2040	2.5
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	60865.68	0.01	US171232AQ41	8.37	May 11, 2037	6.0
CSX CORP	Industrial	Fixed Income	60871.44	0.01	US126408HF31	13.05	Nov 01, 2046	3.8
OTIS WORLDWIDE CORP	Industrial	Fixed Income	60910.66	0.01	US68902VAM90	14.27	Feb 15, 2050	3.36
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	60912.13	0.01	US015271AZ25	14.22	Mar 15, 2052	3.55
TOPAZ SOLAR FARMS LLC 144A	Utility	Fixed Income	60824.71	0.01	US89054XAC92	5.56	Sep 30, 2039	5.75
BROOKFIELD ASSET MANAGEMENT LTD	Financial Institutions	Fixed Income	60814.38	0.01	US112586AB85	13.18	Sep 15, 2055	6.08
MYLAN INC	Industrial	Fixed Income	60805.34	0.01	US628530BJ54	11.72	Apr 15, 2048	5.2
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	60767.93	0.01	US775109BG57	12.7	Feb 15, 2048	4.3
KKR GROUP FINANCE CO X LLC 144A	Financial Institutions	Fixed Income	60786.9	0.01	US48255BAA44	14.56	Dec 15, 2051	3.25
COMCAST CORPORATION	Industrial	Fixed Income	60733.51	0.01	US20030NAK72	7.46	Nov 15, 2035	6.5
KINDER MORGAN INC	Industrial	Fixed Income	60709.68	0.01	US49456BBA89	13.05	Aug 01, 2054	5.95
TYSON FOODS INC	Industrial	Fixed Income	60707.73	0.01	US902494BD46	12.28	Jun 02, 2047	4.55
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	60741.08	0.01	US913017CP20	12.99	May 04, 2047	4.05
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	60741.2	0.01	US68233JBR41	14.43	Sep 15, 2049	3.1
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	60670.69	0.01	US911312BV78	9.85	Apr 01, 2040	5.2
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	60661.72	0.01	US882508CC69	13.78	Mar 14, 2053	5.0
WYETH LLC	Industrial	Fixed Income	60600.88	0.01	US983024AL46	7.62	Feb 15, 2036	6.0
AT&T INC	Industrial	Fixed Income	60610.84	0.01	US00206RBA95	10.18	Aug 15, 2041	5.55
WALT DISNEY CO	Industrial	Fixed Income	60588.77	0.01	US254687EX00	11.94	Oct 15, 2045	4.95
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	60585.48	0.01	US666807BJ01	12.49	Apr 15, 2045	3.85
PACIFIC LIFE INSURANCE COMPANY 144A	Financial Institutions	Fixed Income	60569.25	0.01	US69448FAA93	12.71	Oct 24, 2067	4.3
SEMPRA	Utility	Fixed Income	60528.18	0.01	US816851BH17	9.24	Feb 01, 2038	3.8
KKR GROUP FINANCE CO VIII LLC 144A	Financial Institutions	Fixed Income	60519.15	0.01	US48252MAA36	14.14	Aug 25, 2050	3.5
LOS ANGELES CNTY CALIF PUB WKS FIN	Local Authority	Fixed Income	60472.92	0.01	US54473ENS99	7.94	Aug 01, 2040	7.62
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	60505.5	0.01	US694308KV83	12.94	Mar 01, 2055	6.15
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	60466.35	0.01	US29736RAM25	14.17	Dec 01, 2049	3.13
TELECOM ITALIA CAPITAL SA	Industrial	Fixed Income	60401.29	0.01	US87927VAR96	7.39	Jul 18, 2036	7.2
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	60405.12	0.01	US25278XAQ25	13.44	Mar 24, 2051	4.4
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	60339.71	0.01	US72650RBE18	11.2	Jun 15, 2044	4.7
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	60357.63	0.01	US49446RAT68	12.68	Sep 01, 2047	4.45
DTE ELECTRIC COMPANY	Utility	Fixed Income	60349.22	0.01	US23338VAJ52	13.54	Mar 01, 2049	3.95
LOWES COMPANIES INC	Industrial	Fixed Income	60286.94	0.01	US548661ER45	12.99	Jul 01, 2053	5.75
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	60326.45	0.01	US26442CAP95	12.36	Jun 01, 2045	3.75
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	60264.05	0.01	US744448DA65	13.57	May 15, 2054	5.75
NBCUNIVERSAL MEDIA LLC	Industrial	Fixed Income	60247.08	0.01	US63946BAJ98	11.06	Jan 15, 2043	4.45
NIAGARA MOHAWK POWER CORPORATION 144A	Utility	Fixed Income	60191.22	0.01	US65364UAS50	13.01	Sep 16, 2052	5.78
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	60213.29	0.01	US927804GN82	13.21	Aug 15, 2053	5.7
DOMINION ENERGY SOUTH CAROLINA INC	Utility	Fixed Income	60110.97	0.01	US25731VAB09	13.25	Oct 15, 2053	6.25
APPLE INC	Industrial	Fixed Income	60153.56	0.01	US037833ER75	16.0	Aug 08, 2062	4.1
VIRGINIA ELECTRIC AND POWER CO	Utility	Fixed Income	60056.1	0.01	US927804FA70	7.52	Jan 15, 2036	6.0
LOCKHEED MARTIN CORP	Industrial	Fixed Income	59989.66	0.01	US539830AW96	9.65	Jun 01, 2040	5.72
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	59995.73	0.01	US04316JAJ88	13.19	Jul 15, 2054	5.75
KENTUCKY UTILITIES COMPANY	Utility	Fixed Income	60028.27	0.01	US491674BL00	12.21	Oct 01, 2045	4.38
POTOMAC ELECTRIC POWER COMPANY	Utility	Fixed Income	59926.78	0.01	US737679DE73	11.47	Mar 15, 2043	4.15
FEDEX CORP	Industrial	Fixed Income	59937.04	0.01	US31428XBN57	12.1	Jan 15, 2047	4.4
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	59981.73	0.01	US665772CJ60	11.71	Aug 15, 2042	3.4
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	59886.14	0.01	US50076QAN60	9.21	Feb 09, 2040	6.5
CARDINAL HEALTH INC	Industrial	Fixed Income	59903.98	0.01	US14149YBT47	13.62	Nov 15, 2054	5.75
AMERICAN FINANCIAL GROUP INC	Financial Institutions	Fixed Income	59876.43	0.01	US025932AL88	12.32	Jun 15, 2047	4.5
ALTRIA GROUP INC	Industrial	Fixed Income	59915.08	0.01	US02209SBK87	13.22	May 06, 2050	4.45
ESSENTIAL UTILITIES INC	Utility	Fixed Income	59854.05	0.01	US03836WAC73	13.2	May 01, 2049	4.28
AMGEN INC	Industrial	Fixed Income	59847.1	0.01	US031162DC10	15.17	Jan 15, 2052	3.0
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	59797.42	0.01	US927804FW90	12.86	Nov 15, 2046	4.0
NEWMONT CORPORATION	Industrial	Fixed Income	59743.77	0.01	US651639AP18	10.76	Mar 15, 2042	4.88
INTEL CORPORATION	Industrial	Fixed Income	59710.33	0.01	US458140BV11	11.59	Aug 12, 2041	2.8
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	59596.89	0.01	US842400GR87	12.47	Mar 01, 2049	4.88
DICKS SPORTING GOODS INC	Industrial	Fixed Income	59631.5	0.01	US253393AG77	13.49	Jan 15, 2052	4.1
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	59538.86	0.01	US74432QAQ82	8.06	Dec 14, 2036	5.7
APPLIED MATERIALS INC	Industrial	Fixed Income	59555.17	0.01	US038222AG04	9.99	Jun 15, 2041	5.85
NORTHERN NATURAL GAS COMPANY 144A	Industrial	Fixed Income	59551.36	0.01	US665501AN23	13.29	Feb 01, 2054	5.63
SOUTH CAROLINA ELECTRIC & GAS COMP	Utility	Fixed Income	59404.61	0.01	US837004CG35	11.15	Jun 15, 2043	4.6
COX COMMUNICATIONS INC 144A	Industrial	Fixed Income	59392.44	0.01	US224044BV89	8.27	Mar 01, 2039	8.38
SOUTHERN COMPANY GAS CAPITAL CORP	Utility	Fixed Income	59374.38	0.01	US8426EPAB43	12.75	Oct 01, 2046	3.95
SOUTHERN CALIFORNIA EDISON CO	Utility	Fixed Income	59298.04	0.01	US842400FP31	9.64	Mar 15, 2040	5.5
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	59303.9	0.01	US209111FY40	13.85	Apr 01, 2050	3.95
DUKE UNIVERSITY	Industrial	Fixed Income	59285.31	0.01	US26442TAF49	11.83	Oct 01, 2044	2.68
ROYALTY PHARMA PLC	Industrial	Fixed Income	59248.26	0.01	US78081BAM54	13.95	Sep 02, 2050	3.55
UNIVERSITY OF NOTRE DAME DU LAC	Industrial	Fixed Income	59175.78	0.01	US914744AD99	12.58	Feb 15, 2045	3.44
TWDC ENTERPRISES 18 CORP MTN	Industrial	Fixed Income	59189.06	0.01	US25468PDN33	13.55	Jul 30, 2046	3.0
ECOLAB INC	Industrial	Fixed Income	59221.44	0.01	US278865BJ87	16.43	Aug 18, 2055	2.75
CHICAGO ILL MET WTR RECLAMATION DI	Local Authority	Fixed Income	59101.79	0.01	US167560PL98	7.89	Dec 01, 2038	5.72
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	59022.07	0.01	US25278XAT63	13.76	Mar 15, 2052	4.25
VIRGINIA ELECTRIC AND POWER CO	Utility	Fixed Income	58970.73	0.01	US927804FB53	8.36	May 15, 2037	6.0
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	58959.66	0.01	US571748BX98	13.64	Mar 15, 2054	5.45
COMCAST CORPORATION	Industrial	Fixed Income	58906.09	0.01	US20030NCN93	14.19	Oct 15, 2058	4.95
APOLLO MANAGEMENT HOLDINGS LP 144A	Financial Institutions	Fixed Income	58798.28	0.01	US03765HAC51	12.39	Mar 15, 2048	5.0
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	58775.6	0.01	US694308JU20	10.43	Jun 01, 2041	4.2
VIRGINIA ELECTRIC AND POWER CO	Utility	Fixed Income	58775.05	0.01	US927804FL36	11.38	Jan 15, 2043	4.0
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	58744.51	0.01	US958254AD64	10.84	Apr 01, 2044	5.45
PEPSICO INC	Industrial	Fixed Income	58669.61	0.01	US713448BS62	10.36	Nov 01, 2040	4.88
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	58650.32	0.01	US06051GFQ73	11.93	Apr 21, 2045	4.75
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	58643.5	0.01	US06051GJN07	13.46	Mar 13, 2052	3.48
UNION ELECTRIC CO	Utility	Fixed Income	58573.97	0.01	US906548CW07	13.4	Mar 15, 2053	5.45
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	58491.03	0.01	US341081FC68	9.66	Mar 01, 2040	5.69
MICROSOFT CORPORATION	Industrial	Fixed Income	58514.01	0.01	US594918AM64	10.27	Feb 08, 2041	5.3
BROOKLYN UNION GAS CO 144A	Utility	Fixed Income	58498.12	0.01	US114259AY07	12.72	Jul 18, 2054	6.42
PENNSYLVANIA STATE UNIVERSITY	Local Authority	Fixed Income	58489.39	0.01	US709235T706	11.0	Sep 01, 2043	2.79
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	58455.84	0.01	US74432QBD60	8.27	Dec 01, 2037	6.63
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	58450.96	0.01	US74432QBN43	9.38	Jun 21, 2040	6.63
WILLIAMS COMPANIES INC	Industrial	Fixed Income	58342.02	0.01	US96950FAN42	11.06	Mar 04, 2044	5.4
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	58338.27	0.01	US110122AU20	11.83	Aug 01, 2042	3.25
VALERO ENERGY CORPORATION	Industrial	Fixed Income	58276.78	0.01	US91913YAT73	11.63	Mar 15, 2045	4.9
INTEL CORPORATION	Industrial	Fixed Income	58277.42	0.01	US458140AP51	11.05	Dec 15, 2042	4.25
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	58203.81	0.01	US882508BF00	9.91	Mar 15, 2039	3.88
PECO ENERGY CO	Utility	Fixed Income	58208.42	0.01	US693304AV99	13.33	Sep 15, 2047	3.7
BAY AREA TOLL AUTH CALIF TOLL BRDG	Local Authority	Fixed Income	58130.72	0.01	US072024NV09	11.36	Apr 01, 2050	7.04
CENOVUS ENERGY INC	Industrial	Fixed Income	58148.62	0.01	US15135UAF66	9.2	Nov 15, 2039	6.75
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	58134.85	0.01	US571748BH49	9.51	Mar 15, 2039	4.75
PROLOGIS LP	Financial Institutions	Fixed Income	58167.73	0.01	US74340XCF69	13.43	Jun 15, 2053	5.25
FEDERAL REALTY OP LP	Financial Institutions	Fixed Income	58090.12	0.01	US313747AV99	11.67	Dec 01, 2044	4.5
KEURIG DR PEPPER INC	Industrial	Fixed Income	58056.43	0.01	US49271VAK61	13.77	May 01, 2050	3.8
LIBERTY MUTUAL GROUP INC 144A	Financial Institutions	Fixed Income	58033.64	0.01	US53079EAN40	7.69	Mar 15, 2037	7.8
BAYER US FINANCE II LLC 144A	Industrial	Fixed Income	58022.68	0.01	US07274NBH52	14.1	Jul 15, 2064	4.7
CENOVUS ENERGY INC	Industrial	Fixed Income	57956.02	0.01	US15135UAR05	11.64	Jun 15, 2047	5.4
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	57996.77	0.01	US036752AU73	13.77	May 15, 2052	4.55
MARS INC 144A	Industrial	Fixed Income	57922.07	0.01	US571676AN55	11.47	Jul 16, 2040	2.38
FEDEX CORP	Industrial	Fixed Income	57847.37	0.01	US31428XBQ88	12.83	Feb 15, 2048	4.05
GLOBAL PAYMENTS INC	Industrial	Fixed Income	57784.3	0.01	US37940XAR35	12.43	Aug 15, 2052	5.95
HOME DEPOT INC	Industrial	Fixed Income	57801.25	0.01	US437076CG52	15.92	Mar 15, 2051	2.38
CONOCOPHILLIPS CO	Industrial	Fixed Income	57729.52	0.01	US20826FAR73	11.49	Mar 15, 2046	5.95
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	57735.34	0.01	US606822BB97	9.43	Jul 26, 2038	4.29
TWDC ENTERPRISES 18 CORP	Industrial	Fixed Income	57731.21	0.01	US25468PCX24	11.55	Dec 01, 2042	3.7
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	57677.5	0.01	US842400GK35	12.76	Mar 01, 2048	4.13
Novant Health	Industrial	Fixed Income	57601.26	0.01	US66988AAH77	15.1	Nov 01, 2051	3.17
BOEING CO	Industrial	Fixed Income	57574.1	0.01	US097023BA22	9.47	Feb 15, 2040	5.88
KKR GROUP FINANCE CO III LLC 144A	Financial Institutions	Fixed Income	57582.25	0.01	US48250AAA16	11.13	Jun 01, 2044	5.13
VULCAN MATERIALS COMPANY	Industrial	Fixed Income	57498.09	0.01	US929160AV17	12.48	Jun 15, 2047	4.5
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	57506.62	0.01	US209111FQ16	14.96	May 15, 2058	4.5
KLA CORP	Industrial	Fixed Income	57366.31	0.01	US482480AN02	14.84	Jul 15, 2062	5.25
ENTERGY LOUISIANA LLC	Utility	Fixed Income	57382.89	0.01	US29364WBL19	13.73	Sep 15, 2052	4.75
NUCOR CORPORATION	Industrial	Fixed Income	57385.95	0.01	US670346AW54	14.4	Apr 01, 2052	3.85
PACIFICORP	Utility	Fixed Income	57382.07	0.01	US695114CX41	14.16	Mar 15, 2051	3.3
PFIZER INC	Industrial	Fixed Income	57330.47	0.01	US717081DT70	9.92	Sep 15, 2040	5.6
AMGEN INC	Industrial	Fixed Income	57336.44	0.01	US031162BH25	10.32	Jun 15, 2042	5.65
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	57333.01	0.01	US665772CQ04	13.42	Sep 15, 2047	3.6
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	57256.09	0.01	US674599DL68	10.89	Mar 15, 2046	6.6
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	57198.99	0.01	US91324PAX06	8.09	Jun 15, 2037	6.5
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	57225.11	0.01	US413875AT20	11.8	Apr 27, 2045	5.05
GEORGIA POWER CO	Utility	Fixed Income	57210.45	0.01	US373334KA87	11.46	Mar 15, 2043	4.3
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Financial Institutions	Fixed Income	57156.48	0.01	US09256BAG23	11.32	Jun 15, 2044	5.0
ENTERGY ARKANSAS LLC	Utility	Fixed Income	57159.21	0.01	US29366MAA62	13.32	Apr 01, 2049	4.2
ONEOK PARTNERS LP	Industrial	Fixed Income	57081.15	0.01	US68268NAG88	9.58	Feb 01, 2041	6.13
HESS CORP	Industrial	Fixed Income	57101.04	0.01	US42809HAH03	11.92	Apr 01, 2047	5.8
ATMOS ENERGY CORPORATION	Utility	Fixed Income	57064.93	0.01	US049560AQ82	13.37	Mar 15, 2049	4.13
PACIFICORP	Utility	Fixed Income	57059.99	0.01	US695114CT39	12.83	Jan 15, 2049	4.13
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	57041.45	0.01	US75513ECL39	15.35	Sep 01, 2051	2.82
ASHLAND INC	Industrial	Fixed Income	56955.04	0.01	US044209AM68	10.11	May 15, 2043	6.88
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	56977.09	0.01	US958254AJ35	11.76	Mar 01, 2048	5.3
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	56992.46	0.01	US58013MFR07	13.59	Apr 01, 2050	4.2
COCA-COLA CO	Industrial	Fixed Income	56975.33	0.01	US191216CY47	17.17	Jun 01, 2060	2.75
PLAINS ALL AMERICAN PIPELINE LP /	Industrial	Fixed Income	56897.39	0.01	US72650RBH49	11.41	Feb 15, 2045	4.9
CONTINENTAL RESOURCES INC	Industrial	Fixed Income	56913.24	0.01	US212015AQ46	10.72	Jun 01, 2044	4.9
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	56852.19	0.01	US75513ECB56	10.64	Dec 15, 2041	4.7
BROWN & BROWN INC	Financial Institutions	Fixed Income	56747.46	0.01	US115236AF88	13.24	Mar 17, 2052	4.95
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	56677.13	0.01	US03040WAD74	8.39	Oct 15, 2037	6.59
DUKE ENERGY CORP	Utility	Fixed Income	56688.91	0.01	US26441CBF14	13.06	Jun 15, 2049	4.2
COMMONSPIRIT HEALTH	Industrial	Fixed Income	56680.39	0.01	US20268JAG85	13.82	Oct 01, 2050	3.91
TARGA RESOURCES CORP	Industrial	Fixed Income	56627.08	0.01	US87612KAC62	12.31	Jul 01, 2052	6.25
VALERO ENERGY CORPORATION	Industrial	Fixed Income	56596.79	0.01	US91913YBD13	13.9	Dec 01, 2051	3.65
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	56562.45	0.01	US842400HV80	12.77	Mar 01, 2053	5.7
TRANSCONTINENTAL GAS PIPE LINE COM	Industrial	Fixed Income	56585.87	0.01	US893574AM57	12.72	Mar 15, 2048	4.6
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	56560.08	0.01	US01609WAW29	15.02	Dec 06, 2057	4.4
KLA CORP	Industrial	Fixed Income	56586.61	0.01	US482480AJ99	14.37	Mar 01, 2050	3.3
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	56536.4	0.01	US209111FB47	11.1	Mar 15, 2042	4.2
ROCKIES EXPRESS PIPELINE LLC 144A	Industrial	Fixed Income	56444.12	0.01	US77340RAM97	9.06	Apr 15, 2040	6.88
JOHNSON & JOHNSON	Industrial	Fixed Income	56399.13	0.01	US478160AN49	8.46	Aug 15, 2037	5.95
OWENS CORNING	Industrial	Fixed Income	56415.21	0.01	US690742AQ43	12.97	Jun 15, 2054	5.95
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	56361.87	0.01	US084659AX90	13.63	Oct 15, 2050	4.25
HOME DEPOT INC	Industrial	Fixed Income	56389.88	0.01	US437076BP60	15.63	Sep 15, 2056	3.5
SYSCO CORPORATION	Industrial	Fixed Income	56166.56	0.01	US871829BD80	12.24	Apr 01, 2046	4.5
ALIMENTATION COUCHE-TARD INC 144A	Industrial	Fixed Income	56184.52	0.01	US01626PAG19	12.51	Jul 26, 2047	4.5
DUKE ENERGY INDIANA INC	Utility	Fixed Income	56091.27	0.01	US263901AA85	8.75	Aug 15, 2038	6.35
MPLX LP	Industrial	Fixed Income	56103.6	0.01	US55336VBW90	12.79	Mar 01, 2053	5.65
Novant Health	Industrial	Fixed Income	56101.2	0.01	US66988AAG94	9.14	Nov 01, 2036	2.64
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	56088.57	0.01	US009158AZ91	11.25	May 15, 2040	2.7
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	56081.22	0.01	US12189LBG59	14.83	Sep 15, 2051	3.3
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	56013.73	0.01	US539830AR02	7.91	Sep 01, 2036	6.15
SUNCOR ENERGY INC	Industrial	Fixed Income	56056.48	0.01	US867224AB33	12.97	Nov 15, 2047	4.0
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	55914.56	0.01	US110122EJ39	11.09	Feb 22, 2044	5.5
ENBRIDGE ENERGY PARTNERS LP	Industrial	Fixed Income	55939.84	0.01	US29250RAT32	9.81	Sep 15, 2040	5.5
NUTRIEN LTD	Industrial	Fixed Income	55909.95	0.01	US67077MAR97	10.89	Jun 01, 2043	4.9
OWENS CORNING	Industrial	Fixed Income	55909.04	0.01	US690742AG60	12.51	Jul 15, 2047	4.3
UNION PACIFIC CORPORATION MTN	Industrial	Fixed Income	55856.18	0.01	US907818FD57	10.26	Aug 15, 2039	3.55
PACIFIC LIFECORP 144A	Financial Institutions	Fixed Income	55867.57	0.01	US694476AE25	14.41	Sep 15, 2050	3.35
WASTE CONNECTIONS INC	Industrial	Fixed Income	55856.84	0.01	US94106BAD38	15.23	Jan 15, 2052	2.95
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	55825.15	0.01	US86562MCK45	11.71	Sep 17, 2041	2.93
7-ELEVEN INC 144A	Industrial	Fixed Income	55806.49	0.01	US817826AF77	11.64	Feb 10, 2041	2.5
PHILLIPS 66 CO	Industrial	Fixed Income	55745.3	0.01	US718547AM43	11.56	Feb 15, 2045	4.68
LIBERTY MUTUAL GROUP INC 144A	Financial Institutions	Fixed Income	55774.92	0.01	US53079EBK91	15.19	May 15, 2060	3.95
REPUBLIC SERVICES INC	Industrial	Fixed Income	55668.82	0.01	US760759AK65	9.49	Mar 01, 2040	6.2
PROGRESS ENERGY CAROLINAS INC	Utility	Fixed Income	55640.97	0.01	US144141DB18	11.28	May 15, 2042	4.1
OLD REPUBLIC INTERNATIONAL CORPORA	Financial Institutions	Fixed Income	55656.67	0.01	US680223AL88	13.7	Jun 11, 2051	3.85
FIRSTENERGY CORPORATION	Utility	Fixed Income	55659.65	0.01	US337932AM94	14.09	Mar 01, 2050	3.4
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial	Fixed Income	55640.57	0.01	US575718AG63	14.91	Jul 01, 2050	2.99
DUKE ENERGY PROGRESS INC	Utility	Fixed Income	55599.82	0.01	US26442RAD35	11.91	Dec 01, 2044	4.15
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	55558.68	0.01	US202795JP60	13.39	Mar 01, 2049	4.0
APA CORP (US)	Industrial	Fixed Income	55542.06	0.01	US03743QAT58	12.11	Feb 15, 2055	6.75
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	55514.57	0.01	US68233JBB98	12.5	Apr 01, 2045	3.75
PFIZER INC	Industrial	Fixed Income	55541.67	0.01	US717081FA61	15.04	May 28, 2050	2.7
SOUTHERN COMPANY GAS CAPITAL CORP	Utility	Fixed Income	55425.99	0.01	US8426EPAC26	12.39	May 30, 2047	4.4
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	55405.06	0.01	US842400GY39	14.62	Feb 01, 2051	2.95
ROCKEFELLER FOUNDATION (THE)	Industrial	Fixed Income	55386.83	0.01	US77310VAA26	15.79	Oct 01, 2050	2.49
DUKE ENERGY CAROLINAS	Utility	Fixed Income	55354.87	0.01	US26442CAA27	8.15	Jun 01, 2037	6.1
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	55349.7	0.01	US797440BM51	10.26	Aug 15, 2040	4.5
OHIO POWER CO	Utility	Fixed Income	55333.24	0.01	US677415CQ28	12.95	Apr 01, 2048	4.15
GLENCORE FINANCE CANADA LTD 144A	Industrial	Fixed Income	55297.55	0.01	US98417EAC49	8.35	Nov 15, 2037	6.9
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	55287.86	0.01	US92343VBT08	10.55	Sep 15, 2043	6.55
LOEWS CORPORATION	Financial Institutions	Fixed Income	55309.7	0.01	US540424AR93	11.66	May 15, 2043	4.13
CARGILL INC 144A	Industrial	Fixed Income	55298.31	0.01	US141781BR47	14.76	May 25, 2051	3.13
ELI LILLY AND COMPANY	Industrial	Fixed Income	55230.7	0.01	US532457CH90	15.36	Feb 27, 2063	4.95
AT&T INC	Industrial	Fixed Income	55147.35	0.01	US00206RHA32	12.06	Nov 15, 2046	5.15
LIBERTY MUTUAL GROUP INC 144A	Financial Institutions	Fixed Income	55144.31	0.01	US53079EBL74	12.42	Feb 01, 2061	4.3
WALT DISNEY CO	Industrial	Fixed Income	55096.71	0.01	US254687ER32	9.85	Feb 15, 2041	6.15
DUKE ENERGY OHIO INC	Utility	Fixed Income	55076.21	0.01	US26442EAK64	13.34	Apr 01, 2053	5.65
ANALOG DEVICES INC	Industrial	Fixed Income	55116.91	0.01	US032654AW53	11.83	Oct 01, 2041	2.8
CSX CORP	Industrial	Fixed Income	55039.12	0.01	US126408GK35	8.3	May 01, 2037	6.15
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	55064.24	0.01	US68233JCU60	13.38	Jun 15, 2054	5.55
MICROSOFT CORPORATION	Industrial	Fixed Income	55040.73	0.01	US594918BD56	12.58	Feb 12, 2045	3.75
WILLIAMS COMPANIES INC	Industrial	Fixed Income	55001.82	0.01	US96950FAK03	10.88	Nov 15, 2043	5.8
BROOKFIELD FINANCE LLC	Financial Institutions	Fixed Income	54960.4	0.01	US11271RAB50	14.08	Apr 15, 2050	3.45
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	54950.56	0.01	US341081FA03	8.61	Feb 01, 2038	5.95
T-MOBILE USA INC	Industrial	Fixed Income	54901.65	0.01	US87264ACX19	14.43	Sep 15, 2062	5.8
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	54913.55	0.01	US91324PEA66	16.49	May 15, 2060	3.13
HCA INC	Industrial	Fixed Income	54872.41	0.01	US404119CW77	14.1	Apr 01, 2064	6.1
AT&T INC	Industrial	Fixed Income	54874.78	0.01	US00206RFU14	12.67	Feb 15, 2050	5.15
AEP TEXAS INC	Utility	Fixed Income	54890.67	0.01	US00108WAQ33	13.29	May 15, 2052	5.25
METLIFE INC	Financial Institutions	Fixed Income	54823.29	0.01	US59156RBL15	11.7	Dec 15, 2044	4.72
ARCELORMITTAL SA	Industrial	Fixed Income	54783.23	0.01	US03938LAS34	9.53	Mar 01, 2041	6.75
ATMOS ENERGY CORPORATION	Utility	Fixed Income	54753.1	0.01	US049560AP00	13.18	Oct 01, 2048	4.3
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	54774.72	0.01	US26442CAT18	13.19	Dec 01, 2047	3.7
EAST BAY CALIF MUN UTIL DIST WTR S	Local Authority	Fixed Income	54670.67	0.01	US271014TU61	8.74	Jun 01, 2040	5.87
MOODYS CORPORATION	Industrial	Fixed Income	54704.99	0.01	US615369AE53	11.27	Jul 15, 2044	5.25
COMMONSPIRIT HEALTH	Industrial	Fixed Income	54710.98	0.01	US20268JAD54	13.73	Oct 01, 2049	3.82
SNAP-ON INCORPORATED	Industrial	Fixed Income	54675.94	0.01	US833034AM32	14.81	May 01, 2050	3.1
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	54627.46	0.01	US666807BT82	9.93	May 01, 2040	5.15
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	54659.3	0.01	US502431AV15	13.63	Aug 15, 2054	5.5
DOW CHEMICAL CO	Industrial	Fixed Income	54639.63	0.01	US260543CR27	11.64	Nov 30, 2048	5.55
MARKEL GROUP INC	Financial Institutions	Fixed Income	54622.66	0.01	US570535AT11	12.42	May 20, 2049	5.0
CSX CORP	Industrial	Fixed Income	54602.28	0.01	US126408GH06	8.01	Oct 01, 2036	6.0
LOWES COMPANIES INC	Industrial	Fixed Income	54577.19	0.01	US548661CX31	10.88	Apr 15, 2042	4.65
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	54563.89	0.01	US341081FR38	13.02	Jun 01, 2048	4.13
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	54503.75	0.01	US74251VAA08	8.02	Oct 15, 2036	6.05
MPLX LP	Industrial	Fixed Income	54510.3	0.01	US55336VBP40	11.82	Dec 01, 2047	5.2
AMAZON.COM INC	Industrial	Fixed Income	54515.9	0.01	US023135CK04	15.92	Apr 13, 2062	4.1
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	54540.71	0.01	US595620AV77	14.64	Apr 15, 2050	3.15
CRH AMERICA FINANCE INC	Industrial	Fixed Income	54445.84	0.01	US12636YAK82	13.78	Feb 09, 2056	5.6
ILLINOIS TOOL WORKS INC	Industrial	Fixed Income	54463.4	0.01	US452308AQ28	10.58	Sep 15, 2041	4.88
PEPSICO INC	Industrial	Fixed Income	54453.21	0.01	US713448FN30	14.15	Jul 18, 2052	4.2
APPALACHIAN POWER CO	Utility	Fixed Income	54468.56	0.01	US037735CY10	13.95	May 01, 2050	3.7
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	54407.69	0.01	US015271BC21	7.94	May 15, 2036	5.25
OGLETHORPE POWER CORPORATION	Utility	Fixed Income	54397.44	0.01	US677052AA00	10.07	Nov 01, 2040	5.38
KONINKLIJKE AHOLD DELHAIZE NV	Industrial	Fixed Income	54333.79	0.01	US24668PAE79	9.91	Oct 01, 2040	5.7
CARLYLE FINANCE LLC 144A	Financial Institutions	Fixed Income	54333.04	0.01	US14314CAA36	12.19	Sep 15, 2048	5.65
OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	54325.41	0.01	US678858BY62	13.32	Apr 01, 2053	5.6
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	54366.38	0.01	US92343VDS07	12.81	Apr 15, 2049	5.01
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	54299.97	0.01	US341081FB85	9.22	Apr 01, 2039	5.96
CUMMINS INC	Industrial	Fixed Income	54292.05	0.01	US231021AQ97	11.42	Oct 01, 2043	4.88
GREAT-WEST LIFECO FINANCE (DELAWAR 144A	Financial Institutions	Fixed Income	54308.92	0.01	US391382AB40	12.65	Jun 03, 2047	4.15
UNIVERSITY OF NOTRE DAME DU LAC	Industrial	Fixed Income	54301.32	0.01	US914748AA64	13.84	Feb 15, 2048	3.39
BROWN-FORMAN CORPORATION	Industrial	Fixed Income	54222.03	0.01	US115637AT79	9.39	Apr 15, 2038	4.0
NEWELL BRANDS INC	Industrial	Fixed Income	54239.59	0.01	US651229AY21	9.46	Apr 01, 2046	7.5
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	54213.03	0.01	US13648TAG22	14.3	May 01, 2050	3.5
WALMART INC	Industrial	Fixed Income	54164.67	0.01	US931142DQ36	11.99	Apr 22, 2044	4.3
INTEL CORPORATION	Industrial	Fixed Income	54130.19	0.01	US458140CH18	10.51	Feb 10, 2043	5.63
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	54101.64	0.01	US26442UAC80	13.05	Oct 15, 2046	3.7
TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	54018.7	0.01	US900123BB58	8.13	Mar 05, 2038	7.25
AT&T INC	Industrial	Fixed Income	53952.86	0.01	US00206RDT68	13.7	Mar 01, 2057	5.7
SUNCOR ENERGY INC	Industrial	Fixed Income	53934.64	0.01	US867224AE71	13.88	Mar 04, 2051	3.75
DUKE UNIVERSITY HEALTH SYSTEM INC	Industrial	Fixed Income	53870.95	0.01	US26443CAA18	12.94	Jun 01, 2047	3.92
PEPSICO INC	Industrial	Fixed Income	53883.78	0.01	US713448FG88	15.7	Oct 21, 2051	2.75
UNION PACIFIC CORPORATION	Industrial	Fixed Income	53846.46	0.01	US907818EC83	14.88	Feb 01, 2055	3.88
PEPSICO INC	Industrial	Fixed Income	53848.62	0.01	US713448EV64	16.01	Mar 19, 2060	3.88
GLENCORE FINANCE CANADA LTD 144A	Industrial	Fixed Income	53687.78	0.01	US98417EAR18	10.66	Oct 25, 2042	5.55
CSX CORP	Industrial	Fixed Income	53617.3	0.01	US126408HR78	14.22	Sep 15, 2049	3.35
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	53608.68	0.01	US020002AT86	7.73	Apr 01, 2036	5.95
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	53577.0	0.01	US91324PBQ46	9.82	Feb 15, 2041	5.95
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	53575.62	0.01	US12189LAG68	10.53	Sep 15, 2041	4.95
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	53574.05	0.01	US961214EQ27	11.37	Nov 16, 2040	2.96
FLNG LIQUEFACTION 2 LLC 144A	Industrial	Fixed Income	53593.67	0.01	US33972PAA75	5.65	Mar 31, 2038	4.13
NOKIA OYJ	Industrial	Fixed Income	53547.32	0.01	US654902AC90	9.0	May 15, 2039	6.63
CALIFORNIA INST OF TECHNOLOGY	Industrial	Fixed Income	53521.45	0.01	US13034VAA26	16.72	Nov 01, 2111	4.7
KROGER CO	Industrial	Fixed Income	53485.64	0.01	US501044DM06	12.33	Jan 15, 2049	5.4
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	53452.04	0.01	US210518DQ64	14.19	Sep 01, 2052	4.2
AGL CAPITAL CORPORATION	Utility	Fixed Income	53424.72	0.01	US001192AH64	9.89	Mar 15, 2041	5.88
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	53351.4	0.01	US94973VBF31	11.15	Jan 15, 2044	5.1
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	53367.4	0.01	US13648TAF49	12.84	May 01, 2048	4.7
ENBRIDGE INC	Industrial	Fixed Income	53331.71	0.01	US29250NBA28	13.59	Nov 15, 2049	4.0
NUCOR CORPORATION	Industrial	Fixed Income	53363.91	0.01	US670346AU98	15.89	Dec 15, 2055	2.98
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	53296.77	0.01	US29273RAJ86	8.25	Jul 01, 2038	7.5
CORNING INC	Industrial	Fixed Income	53296.0	0.01	US219350BK07	12.64	Nov 15, 2048	5.35
LOWES COMPANIES INC	Industrial	Fixed Income	53300.42	0.01	US548661DJ38	12.1	Sep 15, 2045	4.38
INTERNATIONAL PAPER CO	Industrial	Fixed Income	53319.77	0.01	US460146CQ41	12.54	Aug 15, 2047	4.4
BUENOS AIRES PROVINCE OF MTN RegS	Local Authority	Fixed Income	53282.01	0.01	XS2385151738	5.44	Sep 01, 2037	5.88
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	53290.5	0.01	US822582CL48	15.01	Nov 26, 2051	3.0
UNUM GROUP 144A	Financial Institutions	Fixed Income	53220.56	0.01	US91529YAS54	10.73	Aug 15, 2041	4.05
MICROSOFT CORPORATION	Industrial	Fixed Income	53208.92	0.01	US594918AR51	12.02	Nov 15, 2042	3.5
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	53236.29	0.01	US595620AS49	13.51	Aug 01, 2048	3.65
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	53083.28	0.01	US718172AU37	11.41	Aug 21, 2042	3.88
GRUPO TELEVISA SAB	Industrial	Fixed Income	53039.19	0.01	US40049JBC09	10.06	Jan 31, 2046	6.13
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	53038.85	0.01	US927804GC28	14.07	Dec 01, 2049	3.3
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	53055.31	0.01	US202795JS00	14.68	Mar 01, 2050	3.0
CENTERPOINT ENERGY RESOURCES CORP	Utility	Fixed Income	52979.73	0.01	US15189WAH34	9.76	Jan 15, 2041	5.85
ARCELORMITTAL SA	Industrial	Fixed Income	52937.35	0.01	US03938LBH69	12.65	Jun 17, 2054	6.35
SOUTHWESTERN ELECTRIC POWER COMPAN	Utility	Fixed Income	52915.07	0.01	US845437BT80	14.78	Nov 01, 2051	3.25
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	52895.34	0.01	US28370TAD19	9.39	Nov 15, 2040	7.5
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	52862.14	0.01	US961214EY50	11.71	Nov 18, 2041	3.13
MA ST SCH BLDG AUTH	Local Authority	Fixed Income	52819.61	0.01	US576000KV42	7.39	Aug 15, 2039	5.71
NUTRIEN LTD	Industrial	Fixed Income	52825.33	0.01	US67077MAS70	11.32	Jan 15, 2045	5.25
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	52819.57	0.01	US927804GQ14	13.42	Jan 15, 2054	5.35
APPALACHIAN POWER CO	Utility	Fixed Income	52725.17	0.01	US037735CM71	8.43	Apr 01, 2038	7.0
SAN ANTONIO TEX ELEC & GAS REV	Local Authority	Fixed Income	52687.57	0.01	US796253Y307	9.38	Feb 01, 2041	5.81
INTEL CORPORATION	Industrial	Fixed Income	52700.15	0.01	US458140AT73	11.51	Jul 29, 2045	4.9
ENEL FINANCE INTERNATIONAL SA 144A	Utility	Fixed Income	52638.87	0.01	US29268BAF85	9.36	Oct 07, 2039	6.0
CORNING INC	Industrial	Fixed Income	52641.49	0.01	US219350BF12	15.03	Nov 15, 2057	4.38
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	52670.93	0.01	US039482AC84	15.58	Sep 15, 2051	2.7
ARCH CAPITAL GROUP (US) INC	Financial Institutions	Fixed Income	52576.83	0.01	US03938JAA79	11.29	Nov 01, 2043	5.14
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	52598.06	0.01	US015271AS81	13.29	Feb 01, 2050	4.0
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	52558.44	0.01	US26442CBL72	13.56	Jan 15, 2054	5.4
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	52536.14	0.01	US136375CV26	13.06	Jan 20, 2049	4.45
CHURCH & DWIGHT CO INC	Industrial	Fixed Income	52544.76	0.01	US171340AL60	12.99	Aug 01, 2047	3.95
GHANA (REPUBLIC OF) RegS	Sovereign	Fixed Income	52527.68	0.01	XS2893165584	9.27	Jan 03, 2037	1.5
GATX CORPORATION	Financial Institutions	Fixed Income	52462.71	0.01	US361448AU75	11.2	Mar 15, 2044	5.2
SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	52445.19	0.01	US845743BX00	13.0	Jun 01, 2054	6.0
MDC HOLDINGS INC	Industrial	Fixed Income	52397.15	0.01	US552676AQ11	10.05	Jan 15, 2043	6.0
HALLIBURTON COMPANY	Industrial	Fixed Income	52436.25	0.01	US406216BA89	10.78	Nov 15, 2041	4.5
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	52389.32	0.01	US341081FG72	11.1	Jun 01, 2042	4.05
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	52446.32	0.01	US665772CV98	13.71	Jun 01, 2052	4.5
WILLIAMS COMPANIES INC	Industrial	Fixed Income	52399.21	0.01	US88339WAA45	14.49	Oct 15, 2051	3.5
EMBARQ LLC	Industrial	Fixed Income	52388.07	0.01	US29078EAA38	4.51	Jun 01, 2036	8.0
PEPSICO INC	Industrial	Fixed Income	52301.94	0.01	US713448BZ06	11.26	Mar 05, 2042	4.0
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	52320.71	0.01	US822582CK64	11.68	Nov 26, 2041	2.88
TESCO PLC 144A	Industrial	Fixed Income	52223.75	0.01	US881575AC87	8.5	Nov 15, 2037	6.15
DUKE ENERGY PROGRESS INC	Utility	Fixed Income	52213.43	0.01	US26442RAB78	11.73	Mar 30, 2044	4.38
ENTERGY LOUISIANA LLC	Utility	Fixed Income	52218.09	0.01	US29364WBC10	13.52	Apr 01, 2050	4.2
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	52141.66	0.01	US91324PDY51	11.2	May 15, 2040	2.75
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	52088.86	0.01	US539830BY44	14.99	Nov 15, 2063	5.9
MISSISSIPPI POWER CO	Utility	Fixed Income	52044.73	0.01	US605417BZ68	11.05	Mar 15, 2042	4.25
ENABLE MIDSTREAM PARTNERS LP	Industrial	Fixed Income	52088.54	0.01	US292480AJ92	11.25	May 15, 2044	5.0
NEUBERGER BERMAN GROUP LLC/NEUBERG 144A	Financial Institutions	Fixed Income	52060.2	0.01	US64128XAE04	11.59	Apr 15, 2045	4.88
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	52093.62	0.01	US039483BQ45	13.13	Mar 15, 2049	4.5
INTEL CORPORATION	Industrial	Fixed Income	52079.24	0.01	US458140BK55	15.75	Feb 15, 2060	3.1
SAN DIEGO CNTY CALIF WTR AUTH	Local Authority	Fixed Income	52007.76	0.01	US79741TAR59	9.34	May 01, 2049	6.14
GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	52029.87	0.01	US378272CB22	13.31	Apr 01, 2055	6.14
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	51945.61	0.01	US49447BAC72	7.65	Feb 01, 2036	5.3
CARDINAL HEALTH INC	Industrial	Fixed Income	51863.53	0.01	US14149YBM93	12.47	Jun 15, 2047	4.37
IBERDROLA INTERNATIONAL BV	Utility	Fixed Income	51840.79	0.01	US29266MAF68	7.61	Jul 15, 2036	6.75
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	51775.2	0.01	US29278NAD57	8.58	Jun 15, 2038	5.8
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	51761.31	0.01	US01609WAU62	9.08	Dec 06, 2037	4.0
WELLTOWER OP LLC	Financial Institutions	Fixed Income	51754.37	0.01	US95040QAF19	12.74	Sep 01, 2048	4.95
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	51745.96	0.01	US071813CV90	14.53	Dec 01, 2051	3.13
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	51795.01	0.01	US655844CH91	15.84	May 15, 2055	3.15
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	51731.49	0.01	US29379VCL53	7.64	Jan 15, 2036	5.2
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	51720.84	0.01	US76720AAW62	14.87	Mar 14, 2065	5.88
BORGWARNER INC	Industrial	Fixed Income	51734.04	0.01	US099724AH99	11.95	Mar 15, 2045	4.38
AMGEN INC	Industrial	Fixed Income	51661.13	0.01	US031162DA53	11.71	Aug 15, 2041	2.8
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	51610.35	0.01	US76720AAD81	10.81	Mar 22, 2042	4.75
CARGILL INC 144A	Industrial	Fixed Income	51614.94	0.01	US141781BF09	11.93	Nov 23, 2045	4.76
GEORGETOWN UNIVERSITY	Industrial	Fixed Income	51591.21	0.01	US37310PAC59	13.33	Apr 01, 2049	4.32
CONSTELLATION BRANDS INC	Industrial	Fixed Income	51599.24	0.01	US21036PAZ18	12.89	Feb 15, 2048	4.1
BOSTON GAS COMPANY 144A	Utility	Fixed Income	51524.34	0.01	US100743AN37	12.73	Jul 20, 2053	6.12
WESTERN AND SOUTHERN LIFE INSURANC 144A	Financial Institutions	Fixed Income	51560.81	0.01	US95765PAA75	12.45	Jan 15, 2049	5.15
TARGET CORPORATION	Industrial	Fixed Income	51543.08	0.01	US87612EBG08	13.31	Nov 15, 2047	3.9
SUNCOR ENERGY INC.	Industrial	Fixed Income	51343.31	0.01	US86722TAB89	8.75	Jun 01, 2039	6.85
COLGATE-PALMOLIVE CO MTN	Industrial	Fixed Income	51283.69	0.01	US19416QEJ58	12.55	Aug 15, 2045	4.0
J M SMUCKER CO	Industrial	Fixed Income	51306.12	0.01	US832696AP30	11.95	Mar 15, 2045	4.38
ESSENTIAL UTILITIES INC	Utility	Fixed Income	51293.26	0.01	US29670GAE26	14.25	Apr 15, 2050	3.35
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	51227.68	0.01	US059165ES50	13.34	Jun 01, 2054	5.65
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	51274.81	0.01	US202795JG61	12.36	Nov 15, 2045	4.35
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	51276.87	0.01	US136375DB52	13.98	Aug 05, 2052	4.4
GENERAL MILLS INC	Industrial	Fixed Income	51166.11	0.01	US370334BJ28	9.73	Jun 15, 2040	5.4
EMERSON ELECTRIC CO	Industrial	Fixed Income	51176.36	0.01	US291011BD55	9.82	Nov 15, 2039	5.25
HUMANA INC	Financial Institutions	Fixed Income	51208.48	0.01	US444859BG60	12.11	Mar 15, 2047	4.8
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	51197.33	0.01	US50249AAH68	10.74	Oct 01, 2040	3.38
GUARDIAN LIFE INSURANCE COMPANY OF 144A	Financial Institutions	Fixed Income	51143.02	0.01	US401378AC83	15.72	Jan 24, 2077	4.85
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	51004.0	0.01	US210518DD51	13.35	Apr 15, 2049	4.35
AMEREN ILLINOIS CO	Utility	Fixed Income	51029.87	0.01	US02361DAR17	13.21	Dec 01, 2047	3.7
AETNA INC	Financial Institutions	Fixed Income	50971.03	0.01	US00817YAG35	8.2	Dec 15, 2037	6.75
DUKE ENERGY CORP	Utility	Fixed Income	50930.5	0.01	US26441CCF05	13.13	Jun 15, 2054	5.8
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	50978.78	0.01	US202795JD31	11.38	Jan 15, 2044	4.7
DOW CHEMICAL CO	Industrial	Fixed Income	50964.91	0.01	US260543DM21	12.67	Mar 15, 2055	5.95
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	50974.51	0.01	US29379VCB71	14.96	Feb 15, 2053	3.3
TENNESSEE VALLEY AUTHORITY	Agency	Fixed Income	50890.66	0.01	US880591FC19	14.28	Feb 01, 2055	5.25
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	50873.72	0.01	US26442CAN48	11.43	Sep 30, 2042	4.0
FEDEX CORP	Industrial	Fixed Income	50919.43	0.01	US31428XBE58	11.88	Nov 15, 2045	4.75
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	50915.03	0.01	US573284AU07	12.78	Dec 15, 2047	4.25
PACIFICORP	Utility	Fixed Income	50866.49	0.01	US695114CD86	8.24	Apr 01, 2037	5.75
ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Utility	Fixed Income	50842.16	0.01	US68233JDA97	13.6	Apr 01, 2055	5.8
MERCK & CO INC	Industrial	Fixed Income	50864.98	0.01	US58933YBN40	15.29	May 17, 2063	5.15
INTERNATIONAL PAPER CO	Industrial	Fixed Income	50831.77	0.01	US460146CS07	12.83	Aug 15, 2048	4.35
VERISK ANALYTICS INC	Industrial	Fixed Income	50783.45	0.01	US92345YAN67	7.77	Feb 15, 2036	5.13
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	50798.58	0.01	US055451BN75	7.83	Feb 15, 2036	5.0
NORTHERN STATES POWER MINN	Utility	Fixed Income	50799.25	0.01	US665772CL17	12.04	May 15, 2044	4.13
NORTHERN NATURAL GAS COMPANY 144A	Industrial	Fixed Income	50795.59	0.01	US665501AM40	14.53	Oct 16, 2051	3.4
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	50717.43	0.01	US743315AT02	13.13	Mar 15, 2048	4.2
UNION ELECTRIC CO	Utility	Fixed Income	50706.12	0.01	US906548CL42	12.62	Apr 15, 2045	3.65
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	50726.94	0.01	US68233JBP84	13.49	Jun 01, 2049	3.8
XCEL ENERGY INC	Utility	Fixed Income	50713.15	0.01	US98389BAX82	13.8	Dec 01, 2049	3.5
SONOCO PRODUCTS COMPANY	Industrial	Fixed Income	50672.6	0.01	US835495AJ18	9.83	Nov 01, 2040	5.75
MASSACHUSETTS ELECTRIC COMPANY 144A	Utility	Fixed Income	50663.67	0.01	US575634AV24	13.18	Feb 26, 2054	5.87
KROGER CO	Industrial	Fixed Income	50646.62	0.01	US501044DN88	13.52	Jan 15, 2050	3.95
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	50661.56	0.01	US74456QBZ81	13.75	May 01, 2049	3.85
STANLEY BLACK & DECKER INC	Industrial	Fixed Income	50638.83	0.01	US854502AN14	15.07	Nov 15, 2050	2.75
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	50597.74	0.01	US68233JAT16	10.59	Dec 01, 2041	4.55
APPALACHIAN POWER CO	Utility	Fixed Income	50588.74	0.01	US037735CT25	11.74	May 15, 2044	4.4
WR BERKLEY CORPORATION	Financial Institutions	Fixed Income	50611.79	0.01	US084423AU64	13.83	May 12, 2050	4.0
WEYERHAEUSER COMPANY	Industrial	Fixed Income	50583.12	0.01	US962166CB89	14.13	Mar 09, 2052	4.0
ATMOS ENERGY CORPORATION	Utility	Fixed Income	50627.21	0.01	US049560AW50	15.37	Feb 15, 2052	2.85
PROVIDENCE ST. JOSEPH HEALTH	Industrial	Fixed Income	50589.54	0.01	US743820AB83	15.42	Oct 01, 2051	2.7
ECOLAB INC	Industrial	Fixed Income	50542.36	0.01	US278865BN99	15.54	Dec 15, 2051	2.7
FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	50470.07	0.01	US303901BU50	13.07	Mar 15, 2055	6.1
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	50405.05	0.01	US12189LBD29	13.18	Dec 15, 2048	4.15
AIA GROUP LTD MTN 144A	Financial Institutions	Fixed Income	50391.24	0.01	US00131LAE56	12.42	Mar 16, 2046	4.5
MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Financial Institutions	Fixed Income	50371.87	0.01	US575767AN80	16.26	Oct 15, 2070	3.73
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	50329.6	0.01	US059165EC09	7.92	Oct 01, 2036	6.35
TOLEDO HOSPITAL	Industrial	Fixed Income	50321.43	0.01	US889184AD90	5.61	Nov 15, 2038	5.75
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	50327.14	0.01	US49446RAQ20	12.54	Dec 01, 2046	4.13
SOUTHERN POWER COMPANY	Utility	Fixed Income	50246.98	0.01	US843646AU49	11.91	Dec 15, 2046	4.95
PARKER HANNIFIN CORPORATION	Industrial	Fixed Income	50282.56	0.01	US701094AL88	12.86	Mar 01, 2047	4.1
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	50267.0	0.01	US842434CS98	13.04	Jan 15, 2049	4.3
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	50250.68	0.01	US74456QBT22	13.3	Dec 01, 2047	3.6
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	50204.66	0.01	US68233JAS33	10.43	Jun 01, 2042	5.3
COLUMBIA PIPELINE GROUP INC	Industrial	Fixed Income	50169.18	0.01	US198280AH20	10.97	Jun 01, 2045	5.8
MEAD JOHNSON NUTRITION CO	Industrial	Fixed Income	50185.43	0.01	US582839AG14	11.47	Jun 01, 2044	4.6
ROYALTY PHARMA PLC	Industrial	Fixed Income	50177.31	0.01	US78081BAP85	14.42	Sep 02, 2051	3.35
UNILEVER CAPITAL CORP	Industrial	Fixed Income	50172.92	0.01	US904764BR72	15.73	Aug 12, 2051	2.63
CHEVRON USA INC	Industrial	Fixed Income	50187.4	0.01	US166756AH97	15.82	Aug 12, 2050	2.34
ENERGY TRANSFER LP (NC10.5)	Industrial	Fixed Income	50118.13	0.01	US29273VBH24	7.12	Feb 15, 2056	6.75
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	50123.69	0.01	US084659AP66	13.27	Jul 15, 2048	3.8
CSX CORP	Industrial	Fixed Income	50141.72	0.01	US126408HS51	14.03	Apr 15, 2050	3.8
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	50121.49	0.01	US26442CBC73	14.59	Apr 15, 2051	3.45
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	50077.18	0.01	US573284BB17	13.5	Dec 01, 2054	5.5
DOW CHEMICAL CO	Industrial	Fixed Income	50048.67	0.01	US260543DP51	7.64	Mar 15, 2036	5.65
TRANSURBAN FINANCE COMPANY PTY LTD 144A	Industrial	Fixed Income	50050.0	0.01	US89400PAL76	7.93	Mar 24, 2036	4.92
ELI LILLY AND COMPANY	Industrial	Fixed Income	50044.0	0.01	US532457BZ08	17.9	Sep 15, 2060	2.5
COMCAST CORPORATION	Industrial	Fixed Income	49980.62	0.01	US20030NAM39	8.08	Mar 15, 2037	6.45
VODAFONE GROUP PLC	Industrial	Fixed Income	49989.33	0.01	US92857WBL37	8.95	May 30, 2038	5.0
CENOVUS ENERGY INC	Industrial	Fixed Income	49914.0	0.01	US15135UBB44	7.82	Mar 20, 2036	5.4
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	49890.23	0.01	US26442UAV61	13.78	Mar 15, 2055	5.55
OWENS CORNING	Industrial	Fixed Income	49921.04	0.01	US690742AH44	12.63	Jan 30, 2048	4.4
ROYALTY PHARMA PLC	Industrial	Fixed Income	49874.8	0.01	US78081BAV53	13.28	Sep 25, 2055	5.95
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	49866.88	0.01	US74456QCP90	13.48	Aug 01, 2053	5.45
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	49824.11	0.01	US655844BY34	13.07	Feb 28, 2048	4.15
ENTERGY LOUISIANA LLC	Utility	Fixed Income	49786.66	0.01	US29364WBJ62	11.29	Jun 15, 2041	3.1
HOME DEPOT INC	Industrial	Fixed Income	49768.8	0.01	US437076CK64	15.47	Sep 15, 2051	2.75
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	49731.03	0.01	US58013MEV28	11.76	May 26, 2045	4.6
COLONIAL PIPELINE CO 144A	Industrial	Fixed Income	49675.18	0.01	US195869AQ57	12.69	Apr 15, 2048	4.25
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	49694.6	0.01	US03027XBK54	14.82	Jan 15, 2051	2.95
REGENERON PHARMACEUTICALS INC.	Industrial	Fixed Income	49684.16	0.01	US75886FAF45	15.01	Sep 15, 2050	2.8
MUNICIPAL ELEC AUTH GA	Local Authority	Fixed Income	49636.85	0.01	US626207YM09	10.38	Apr 01, 2057	6.66
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	49588.17	0.01	US842434DA71	13.54	Apr 01, 2054	5.6
URUGUAY ORIENTAL REPUBLIC OF (GOV	Sovereign	Fixed Income	49624.33	0.01	US760942AY83	12.14	Nov 20, 2045	4.13
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	49618.49	0.01	US03040WAV72	13.2	Jun 01, 2049	4.15
JOHNS HOPKINS UNIVERSITY	Industrial	Fixed Income	49592.84	0.01	US478115AB49	14.0	Jul 01, 2053	4.08
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	49575.93	0.01	US828807DJ39	13.81	Jul 15, 2050	3.8
CHEVRON USA INC	Industrial	Fixed Income	49494.49	0.01	US166756AT36	9.89	Mar 01, 2041	6.0
DUKE ENERGY CORP	Utility	Fixed Income	49475.92	0.01	US26441CCK99	13.57	Sep 15, 2055	5.7
MSCI INC	Industrial	Fixed Income	49422.43	0.01	US55354GAS93	7.87	Mar 15, 2036	5.15
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	49415.67	0.01	US89417EAP43	13.43	Mar 04, 2049	4.1
ENI SPA 144A	Industrial	Fixed Income	49397.62	0.01	US26874RAC25	9.77	Oct 01, 2040	5.7
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	49354.58	0.01	US718172AP42	10.94	Mar 20, 2042	4.5
DIAGEO CAPITAL PLC	Industrial	Fixed Income	49379.21	0.01	US25243YAV11	11.77	Apr 29, 2043	3.88
WEA FINANCE LLC 144A	Financial Institutions	Fixed Income	49375.1	0.01	US92928QAD07	12.57	Sep 20, 2048	4.63
CANADIAN NATURAL RESOURCES LIMITED	Industrial	Fixed Income	49323.23	0.01	US136385AJ06	7.95	Feb 15, 2037	6.5
PARKER HANNIFIN CORPORATION MTN	Industrial	Fixed Income	49308.91	0.01	US70109HAN52	11.71	Nov 21, 2044	4.45
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	49291.46	0.01	US89417EAN94	13.19	Mar 07, 2048	4.05
DANAHER CORPORATION	Industrial	Fixed Income	49321.78	0.01	US235851AV47	15.52	Oct 01, 2050	2.6
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	49272.14	0.01	US494550BF27	9.5	Sep 15, 2040	6.55
ONEOK INC	Industrial	Fixed Income	49267.85	0.01	US682680BC64	13.11	Mar 15, 2050	4.5
PEPSICO INC	Industrial	Fixed Income	49244.94	0.01	US713448EM65	14.15	Jul 29, 2049	3.38
APPLIED MATERIALS INC	Industrial	Fixed Income	49260.19	0.01	US038222AP03	15.07	Jun 01, 2050	2.75
3M CO MTN	Industrial	Fixed Income	49205.9	0.01	US88579YAW12	13.49	Sep 19, 2046	3.13
GENERAL MILLS INC	Industrial	Fixed Income	49195.88	0.01	US370334CP78	14.84	Feb 01, 2051	3.0
SOUTHERN NATURAL GAS COMPANY LLC 144A	Industrial	Fixed Income	49101.93	0.01	US84346LAA89	12.29	Mar 15, 2047	4.8
SOUTHERN CALIFORNIA EDISON CO	Utility	Fixed Income	49103.59	0.01	US842400FV09	10.98	Mar 15, 2042	4.05
ENERGY TRANSFER LP	Industrial	Fixed Income	49035.68	0.01	US29273RAF64	7.83	Oct 15, 2036	6.63
ELI LILLY AND COMPANY	Industrial	Fixed Income	49022.46	0.01	US532457BA56	8.39	Mar 15, 2037	5.55
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	48982.82	0.01	US571748CE09	11.51	Nov 15, 2044	5.35
PACKAGING CORP OF AMERICA	Industrial	Fixed Income	48982.83	0.01	US695156AW92	15.06	Oct 01, 2051	3.05
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	48908.24	0.01	US822582AT91	11.62	Aug 21, 2042	3.63
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	48827.73	0.01	US571748BS04	13.07	Nov 01, 2052	6.25
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	48853.0	0.01	US461070AY09	13.64	Oct 01, 2055	5.6
EASTERN GAS TRANSMISSION AND STORA	Industrial	Fixed Income	48833.22	0.01	US276480AD26	11.58	Dec 15, 2044	4.6
BURLINGTON RESOURCES LLC	Industrial	Fixed Income	48788.96	0.01	US20825VAB80	8.05	Oct 15, 2036	5.95
JOHNSON & JOHNSON	Industrial	Fixed Income	48788.97	0.01	US478160AV64	10.44	Sep 01, 2040	4.5
XL GROUP PLC	Financial Institutions	Fixed Income	48781.77	0.01	US98420EAB11	11.01	Dec 15, 2043	5.25
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	48812.06	0.01	US539830BT58	15.39	Jun 15, 2062	4.3
GLOBAL PAYMENTS INC	Industrial	Fixed Income	48777.99	0.01	US37940XAC65	12.95	Aug 15, 2049	4.15
HUMANA INC	Financial Institutions	Fixed Income	48778.65	0.01	US444859BL55	13.29	Aug 15, 2049	3.95
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	48707.49	0.01	US74456QCT13	13.75	Aug 01, 2054	5.3
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	48761.5	0.01	US03040WAJ45	11.11	Dec 01, 2042	4.3
CAMPBELLS CO	Industrial	Fixed Income	48664.65	0.01	US134429BH18	12.54	Mar 15, 2048	4.8
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	48658.88	0.01	US797440CA05	15.1	Aug 15, 2051	2.95
EMERSON ELECTRIC CO	Industrial	Fixed Income	48663.63	0.01	US291011BS25	15.45	Dec 21, 2051	2.8
PORT AUTH N Y & N J	Local Authority	Fixed Income	48600.83	0.01	US73358WRP13	11.52	Aug 01, 2046	4.96
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	48621.99	0.01	US26442UAR59	13.52	Mar 15, 2053	5.35
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	48621.29	0.01	US00115AAH23	13.12	Dec 01, 2047	3.75
UNION PACIFIC CORPORATION	Industrial	Fixed Income	48597.1	0.01	US907818FS27	16.52	Apr 06, 2071	3.8
MERCK & CO INC	Industrial	Fixed Income	48485.74	0.01	US589331AM97	8.2	Nov 15, 2036	5.75
HARTFORD INSURANCE GROUP INC	Financial Institutions	Fixed Income	48472.91	0.01	US416515AP98	10.14	Oct 01, 2041	6.1
KELLANOVA	Industrial	Fixed Income	48476.9	0.01	US487836BQ08	12.38	Apr 01, 2046	4.5
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	48493.66	0.01	US11271LAF94	14.25	Mar 30, 2051	3.5
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	48431.6	0.01	US161175CT95	12.04	Dec 01, 2055	6.7
FIDELITY NATIONAL INFORMATION SERV	Industrial	Fixed Income	48442.8	0.01	US31620MBU99	11.2	Mar 01, 2041	3.1
CARGILL INC 144A	Industrial	Fixed Income	48402.9	0.01	US141781CG72	14.07	Oct 23, 2055	5.38
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	48375.29	0.01	US341081FF99	11.02	Feb 01, 2042	4.13
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	48361.82	0.01	US65339KCA60	14.99	Jan 15, 2052	3.0
PACIFIC LIFECORP 144A	Financial Institutions	Fixed Income	48305.62	0.01	US694476AD42	10.88	Jan 30, 2043	5.13
MOSAIC CO/THE	Industrial	Fixed Income	48118.4	0.01	US61945CAE30	10.9	Nov 15, 2043	5.63
TJX COMPANIES INC	Industrial	Fixed Income	48110.64	0.01	US872540AU37	13.55	Apr 15, 2050	4.5
BOSTON SCIENTIFIC CORPORATION	Industrial	Fixed Income	48061.62	0.01	US101137AT41	9.58	Mar 01, 2039	4.55
WALT DISNEY CO	Industrial	Fixed Income	48021.4	0.01	US254687FR23	10.08	Mar 23, 2040	4.63
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	48047.92	0.01	US4581X0CE61	11.91	Jan 24, 2044	4.38
NSTAR ELECTRIC CO	Utility	Fixed Income	48057.88	0.01	US67021CAS61	13.63	Jun 01, 2052	4.55
STERIS IRISH FINCO UNLIMITED CO	Industrial	Fixed Income	48025.08	0.01	US85917PAB31	14.07	Mar 15, 2051	3.75
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	48029.65	0.01	US06051GJM24	13.81	Oct 24, 2051	2.83
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	47962.06	0.01	US15189XAN84	11.67	Apr 01, 2044	4.5
AON GLOBAL LTD	Financial Institutions	Fixed Income	47982.78	0.01	US00185AAH77	11.9	May 15, 2045	4.75
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	47910.18	0.01	US949746NL15	7.93	Dec 15, 2036	5.95
SC JOHNSON & SON INC 144A	Industrial	Fixed Income	47888.55	0.01	US478165AG84	10.19	Sep 01, 2040	4.8
AT&T INC	Industrial	Fixed Income	47908.55	0.01	US00206RDH21	10.59	Mar 15, 2042	5.15
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	47937.76	0.01	US00440EAQ08	11.57	Mar 13, 2043	4.15
OGLETHORPE POWER CORPORATION	Utility	Fixed Income	47856.92	0.01	US677050AU08	12.74	Dec 01, 2053	6.2
ARCH CAPITAL FINANCE LLC	Financial Institutions	Fixed Income	47856.97	0.01	US03939CAB90	12.03	Dec 15, 2046	5.03
PHILLIPS 66 CO	Industrial	Fixed Income	47868.42	0.01	US718547AP73	11.97	Oct 01, 2046	4.9
NISOURCE INC	Utility	Fixed Income	47792.81	0.01	US65473QAX16	9.8	Jun 15, 2041	5.95
GREAT-WEST LIFECO FINANCE (DELAWAR 144A	Financial Institutions	Fixed Income	47783.06	0.01	US39138QAC96	12.94	May 17, 2048	4.58
JOHNSON & JOHNSON	Industrial	Fixed Income	47728.46	0.01	US478160CT90	18.15	Sep 01, 2060	2.45
ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	47699.29	0.01	US98956PAB85	9.35	Nov 30, 2039	5.75
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	47666.32	0.01	US842400FH15	8.5	Feb 01, 2038	5.95
DTE ELECTRIC CO	Utility	Fixed Income	47673.82	0.01	US23338VAE65	12.52	Mar 15, 2045	3.7
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	47640.67	0.01	US58013MER16	11.98	May 01, 2043	3.63
CONSTELLATION BRANDS INC	Industrial	Fixed Income	47615.14	0.01	US21036PBG28	13.91	May 01, 2050	3.75
BROWN & BROWN INC	Financial Institutions	Fixed Income	47550.39	0.01	US115236AN13	12.95	Jun 23, 2055	6.25
OVINTIV INC	Industrial	Fixed Income	47479.58	0.01	US292505AG96	8.29	Feb 01, 2038	6.5
TYCO ELECTRONICS GROUP SA	Industrial	Fixed Income	47456.84	0.01	US902133AG25	8.23	Oct 01, 2037	7.13
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	47424.31	0.01	US68233JCH59	13.46	Jun 01, 2052	4.6
EXXON MOBIL CORP	Industrial	Fixed Income	47438.65	0.01	US30231GAN25	12.65	Mar 06, 2045	3.57
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	47475.0	0.01	US494368BW28	13.1	May 04, 2047	3.9
ONEOK INC	Industrial	Fixed Income	47424.28	0.01	US682680CA99	13.32	Mar 01, 2050	3.95
HARTFORD INSURANCE GROUP INC	Financial Institutions	Fixed Income	47388.32	0.01	US416515BD59	12.94	Mar 15, 2048	4.4
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	47373.84	0.01	US744448CX77	13.62	Jun 01, 2052	4.5
VISA INC	Industrial	Fixed Income	47388.86	0.01	US92826CAJ18	13.48	Sep 15, 2047	3.65
NEXEN INC	Agency	Fixed Income	47353.14	0.01	US65334HAG74	8.37	May 15, 2037	6.4
NEW YORK ST URBAN DEV CORP	Local Authority	Fixed Income	47348.37	0.01	US650035TD05	3.66	Mar 15, 2039	5.77
KILROY REALTY LP	Financial Institutions	Fixed Income	47312.03	0.01	US49427RAS13	7.33	Jan 15, 2036	6.25
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	47330.69	0.01	US75513ECJ82	11.26	Dec 15, 2043	4.8
KKR GROUP FINANCE CO VII LLC 144A	Financial Institutions	Fixed Income	47304.31	0.01	US48252DAA37	13.88	Feb 25, 2050	3.63
ENBRIDGE ENERGY PARTNERS LP	Industrial	Fixed Income	47299.62	0.01	US29250RAP10	8.35	Apr 15, 2038	7.5
ATMOS ENERGY CORPORATION	Utility	Fixed Income	47275.32	0.01	US049560AK13	10.07	Jun 15, 2041	5.5
EXELON CORPORATION	Utility	Fixed Income	47281.16	0.01	US30161NAS09	11.46	Jun 15, 2045	5.1
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	47269.96	0.01	US571748BC51	12.53	Jan 30, 2047	4.35
CSX CORP	Industrial	Fixed Income	47287.67	0.01	US126408HA44	14.26	Aug 01, 2054	4.5
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	47217.97	0.01	US89352HAB50	7.69	Mar 15, 2036	5.85
SOUTHERN COMPANY (THE)	Utility	Fixed Income	47222.53	0.01	US842587CW55	8.16	Jul 01, 2036	4.25
TYSON FOODS INC	Industrial	Fixed Income	47193.55	0.01	US902494AY91	11.28	Aug 15, 2044	5.15
SPECTRA ENERGY PARTNERS LP	Industrial	Fixed Income	47231.23	0.01	US84756NAG43	11.85	Mar 15, 2045	4.5
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	47235.24	0.01	US341081FP71	13.22	Dec 01, 2047	3.7
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	47220.04	0.01	US494368BV45	13.33	Jul 30, 2046	3.2
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Financial Institutions	Fixed Income	47206.06	0.01	US09261BAF76	15.15	Aug 05, 2051	2.85
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	47141.47	0.01	US792860AK49	7.58	Jun 20, 2036	6.75
AETNA INC	Financial Institutions	Fixed Income	47179.19	0.01	US00817YAJ73	10.94	May 15, 2042	4.5
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	47083.31	0.01	US655844CU03	14.75	Mar 15, 2064	5.95
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	47083.06	0.01	US74432QCD51	12.93	Mar 27, 2048	4.42
FIRSTENERGY TRANSMISSION LLC 144A	Utility	Fixed Income	47127.25	0.01	US33767BAC37	13.05	Apr 01, 2049	4.55
EVERSOURCE ENERGY	Utility	Fixed Income	47077.37	0.01	US30040WAH16	14.05	Jan 15, 2050	3.45
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	47117.07	0.01	US03027XBD12	14.43	Jun 15, 2050	3.1
BAT CAPITAL CORP	Industrial	Fixed Income	47018.9	0.01	US05526DCD57	13.07	Aug 15, 2055	6.25
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	47044.34	0.01	US202795JJ01	12.8	Jun 15, 2046	3.65
GOODMAN US FINANCE FOUR LLC 144A	Financial Institutions	Fixed Income	46963.47	0.01	US38239KAA60	8.91	Oct 15, 2037	4.5
TRANE TECHNOLOGIES HOLDCO INC	Industrial	Fixed Income	46973.57	0.01	US45687AAN28	12.96	Feb 21, 2048	4.3
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	46898.1	0.01	US913017CW70	9.56	Nov 16, 2038	4.45
EOG RESOURCES INC	Industrial	Fixed Income	46872.41	0.01	US26875PBA84	13.31	Jul 15, 2055	5.95
EQUINOR ASA	Agency	Fixed Income	46891.52	0.01	US85771PAQ54	11.55	Nov 08, 2043	4.8
SYSCO CORPORATION	Industrial	Fixed Income	46894.76	0.01	US871829BH94	12.82	Mar 15, 2048	4.45
DOMINION RESOURCES INC	Utility	Fixed Income	46812.67	0.01	US25746UBD00	8.38	Jun 15, 2038	7.0
ENTERGY MISSISSIPPI LLC	Utility	Fixed Income	46818.84	0.01	US29366WAE66	13.15	Jun 01, 2054	5.85
KLA CORP	Industrial	Fixed Income	46806.35	0.01	US482480AH34	12.83	Mar 15, 2049	5.0
ONEOK INC	Industrial	Fixed Income	46805.54	0.01	US682680CG69	14.12	Nov 01, 2064	5.85
CENCORA INC	Industrial	Fixed Income	46830.72	0.01	US03073EAN58	12.06	Mar 01, 2045	4.25
BOSTON SCIENTIFIC CORPORATION	Industrial	Fixed Income	46764.26	0.01	US101137AE71	7.47	Nov 15, 2035	6.25
ONEOK INC	Industrial	Fixed Income	46762.16	0.01	US682680DA80	11.54	Jun 01, 2047	5.45
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	46763.68	0.01	US828807CZ89	12.42	Nov 30, 2046	4.25
BAYLOR SCOTT & WHITE HOLDINGS	Industrial	Fixed Income	46769.79	0.01	US072863AC76	12.53	Nov 15, 2045	4.18
SOUTHWESTERN ELECTRIC POWER CO	Utility	Fixed Income	46739.85	0.01	US845437BN11	12.25	Apr 01, 2045	3.9
BAYCARE HEALTH SYSTEM INC	Industrial	Fixed Income	46720.71	0.01	US072722AE18	14.27	Nov 15, 2050	3.83
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	46756.49	0.01	US04686JAD37	13.26	May 25, 2051	3.95
FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	46718.31	0.01	US303901BR22	12.79	Mar 22, 2054	6.35
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	46710.45	0.01	US665772CX54	13.85	May 15, 2053	5.1
ONEOK INC	Industrial	Fixed Income	46663.88	0.01	US682680BY84	12.66	Oct 03, 2047	4.2
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	46670.52	0.01	US665772CR86	14.92	Mar 01, 2050	2.9
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	46628.45	0.01	US26444HAN17	13.21	Nov 15, 2052	5.95
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	46648.6	0.01	US69351UAR41	11.17	Jul 15, 2043	4.75
PRECISION CASTPARTS CORP.	Industrial	Fixed Income	46647.2	0.01	US740189AH88	11.52	Jan 15, 2043	3.9
CVS HEALTH CORP	Industrial	Fixed Income	46652.96	0.01	US126650DL16	13.27	Apr 01, 2050	4.25
MIAMI-DADE CNTY FLA AVIATION R	Local Authority	Fixed Income	46550.66	0.01	US59333P3W60	7.49	Oct 01, 2041	4.28
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	46588.58	0.01	US020002BG56	13.61	Aug 10, 2049	3.85
ALLEGHANY CORPORATION	Financial Institutions	Fixed Income	46509.69	0.01	US017175AD24	11.56	Sep 15, 2044	4.9
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	46465.79	0.01	US74456QAZ90	11.34	May 01, 2042	3.95
PORT AUTH N Y & N J	Local Authority	Fixed Income	46471.94	0.01	US73358XCN03	14.72	Jul 15, 2060	3.17
SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	46445.96	0.01	US845743BU60	14.56	May 01, 2050	3.15
SABINE PASS LIQUEFACTION LLC	Industrial	Fixed Income	46407.33	0.01	US785592AZ90	5.34	Sep 15, 2037	5.9
OGLETHORPE POWER CORPORATION	Utility	Fixed Income	46401.27	0.01	US677050AS51	12.46	Apr 01, 2047	4.5
CARGILL INC 144A	Industrial	Fixed Income	46324.33	0.01	US141781BX15	14.08	Apr 22, 2052	4.38
TRANSCONTINENTAL GAS PIPE LINE COM	Industrial	Fixed Income	46330.02	0.01	US893574AR45	13.88	May 15, 2050	3.95
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	46282.91	0.01	US655844BM95	11.46	Oct 01, 2042	3.95
DUKE ENERGY CORP	Utility	Fixed Income	46292.95	0.01	US26441CBN48	14.18	Jun 15, 2051	3.5
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	46178.97	0.01	US015271BD04	13.19	May 15, 2054	5.63
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	46120.92	0.01	US209111EU37	8.55	Apr 01, 2038	6.75
CSX CORP	Industrial	Fixed Income	46096.45	0.01	US126408GU17	10.16	Apr 15, 2041	5.5
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	46116.69	0.01	US040555DJ01	13.43	Aug 15, 2055	5.9
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	46061.24	0.01	US202795JV39	14.36	Mar 15, 2052	3.85
ERAC USA FINANCE LLC 144A	Industrial	Fixed Income	45979.76	0.01	US26884TAS15	12.74	Nov 01, 2046	4.2
APPALACHIAN POWER CO	Utility	Fixed Income	45980.78	0.01	US037735CX37	12.9	Mar 01, 2049	4.5
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	45983.28	0.01	US743315BA02	14.65	Mar 15, 2052	3.7
WALT DISNEY CO	Industrial	Fixed Income	45957.17	0.01	US254687EZ57	10.75	Dec 01, 2045	7.75
NUTRIEN LTD	Industrial	Fixed Income	45950.74	0.01	US67077MAX65	13.83	May 13, 2050	3.95
KENTUCKY UTILITIES COMPANY	Utility	Fixed Income	45958.96	0.01	US491674BM82	14.22	Jun 01, 2050	3.3
NEW YORK AND PRESBYTERIAN HOSPITAL	Industrial	Fixed Income	45949.38	0.01	US649322AF16	16.67	Aug 01, 2119	3.95
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	45877.24	0.01	US571748BV33	13.42	Sep 15, 2053	5.7
SUTTER HEALTH	Industrial	Fixed Income	45858.85	0.01	US86944BAL71	13.53	Aug 15, 2053	5.55
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	45848.26	0.01	US91324PCA84	11.48	Oct 15, 2042	3.95
TARGET CORPORATION	Industrial	Fixed Income	45888.77	0.01	US87612EBF25	12.99	Apr 15, 2046	3.63
NEWMONT CORPORATION	Industrial	Fixed Income	45771.98	0.01	US651639AV85	11.07	Jun 09, 2044	5.45
WILLIAMS COMPANIES INC	Industrial	Fixed Income	45770.41	0.01	US96950FAP99	11.48	Jan 15, 2045	4.9
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	45758.09	0.01	US824348BK17	13.62	Aug 15, 2049	3.8
CENOVUS ENERGY INC	Industrial	Fixed Income	45780.86	0.01	US15135UAX72	13.94	Feb 15, 2052	3.75
VOYA FINANCIAL INC	Financial Institutions	Fixed Income	45710.39	0.01	US45685EAJ55	10.7	Jul 15, 2043	5.7
NISOURCE INC	Utility	Fixed Income	45685.91	0.01	US65473PAM77	13.22	Jun 15, 2052	5.0
MOODYS CORPORATION	Industrial	Fixed Income	45670.67	0.01	US615369AY18	14.44	Feb 25, 2052	3.75
SOUTHERN COMPANY GAS CAPITAL CORPO	Utility	Fixed Income	45717.4	0.01	US8426EPAE81	14.83	Sep 30, 2051	3.15
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	45625.13	0.01	US202795HT01	8.43	Jan 15, 2038	6.45
GENERAL ELECTRIC CO	Industrial	Fixed Income	45652.75	0.01	US369604BH58	11.75	Mar 11, 2044	4.5
ONEOK INC	Industrial	Fixed Income	45560.14	0.01	US682680BV46	11.02	Oct 15, 2043	5.15
DOVER CORP	Industrial	Fixed Income	45535.51	0.01	US260003AK45	10.11	Mar 01, 2041	5.38
MASTERCARD INC	Industrial	Fixed Income	45514.25	0.01	US57636QAH74	12.9	Nov 21, 2046	3.8
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	45453.94	0.01	US13645RBG83	11.59	Dec 02, 2041	3.0
UNION ELECTRIC CO	Utility	Fixed Income	45481.3	0.01	US906548CS94	15.49	Mar 15, 2051	2.63
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	45421.08	0.01	US502431AR03	13.33	Jul 31, 2053	5.6
TWDC ENTERPRISES 18 CORP	Industrial	Fixed Income	45406.57	0.01	US25468PCP99	10.77	Aug 16, 2041	4.38
SHELL FINANCE US INC	Industrial	Fixed Income	45391.14	0.01	US822905AD73	11.41	Aug 12, 2043	4.55
TRANSATLANTIC HOLDINGS INC	Financial Institutions	Fixed Income	45293.59	0.01	US893521AB05	8.74	Nov 30, 2039	8.0
CMS ENERGY CORPORATION	Utility	Fixed Income	45307.47	0.01	US125896BN95	11.28	Mar 01, 2044	4.88
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	45303.6	0.01	US655844BR82	12.02	Jan 15, 2046	4.65
ECOLAB INC	Industrial	Fixed Income	45302.6	0.01	US278865BA78	13.04	Dec 01, 2047	3.95
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	45302.63	0.01	US015271AX76	14.76	May 18, 2051	3.0
BOEING CO	Industrial	Fixed Income	45201.08	0.01	US097023AS49	8.42	Feb 15, 2038	6.63
BAT CAPITAL CORP	Industrial	Fixed Income	45255.21	0.01	US05526DBQ79	12.53	Apr 02, 2050	5.28
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	45235.27	0.01	US842434CR16	12.92	Jun 01, 2048	4.13
OGLETHORPE POWER CORPORATION	Utility	Fixed Income	45133.12	0.01	US677050AN64	12.51	Oct 01, 2048	5.05
ERP OPERATING LP	Financial Institutions	Fixed Income	45059.91	0.01	US26884ABE29	11.87	Jun 01, 2045	4.5
ASTRAZENECA PLC	Industrial	Fixed Income	45052.33	0.01	US046353AZ13	15.08	May 28, 2051	3.0
POTOMAC ELECTRIC POWER COMPANY	Utility	Fixed Income	45010.16	0.01	US737679DB35	8.5	Nov 15, 2037	6.5
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Industrial	Fixed Income	44984.35	0.01	US82620KAF03	12.02	May 27, 2045	4.4
UNION PACIFIC CORPORATION	Industrial	Fixed Income	44995.72	0.01	US907818FL73	16.33	Feb 05, 2070	3.75
DUKE UNIVERSITY	Industrial	Fixed Income	44975.31	0.01	US26442TAH05	16.2	Oct 01, 2055	2.83
BOARDWALK PIPELINES LP	Industrial	Fixed Income	44914.49	0.01	US096630AL27	7.79	Feb 15, 2036	5.38
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	44945.79	0.01	US12189LAN10	11.33	Mar 15, 2043	4.45
WELLTOWER OP LLC	Financial Institutions	Fixed Income	44865.41	0.01	US42217KAX46	9.69	Mar 15, 2041	6.5
AON GLOBAL LTD	Financial Institutions	Fixed Income	44856.24	0.01	US00185AAG94	11.47	Jun 14, 2044	4.6
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	44906.25	0.01	US720186AP00	13.47	May 15, 2052	5.05
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	44812.02	0.01	US40414LAE92	9.42	Feb 01, 2041	6.75
CVS HEALTH CORP	Industrial	Fixed Income	44848.63	0.01	US126650EA42	13.72	Jun 01, 2063	6.0
DTE ELECTRIC COMPANY	Utility	Fixed Income	44819.13	0.01	US23338VAH96	13.38	May 15, 2048	4.05
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	44812.16	0.01	US744448CS82	14.45	Mar 01, 2050	3.2
MOSAIC CO/THE	Industrial	Fixed Income	44788.34	0.01	US61945CAB90	10.55	Nov 15, 2041	4.88
WHIRLPOOL CORPORATION	Industrial	Fixed Income	44766.74	0.01	US963320AX45	12.65	May 15, 2050	4.6
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	44760.27	0.01	US29379VBZ58	15.36	Jan 31, 2060	3.95
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	44702.04	0.01	US94973VAN73	8.09	Jun 15, 2037	6.38
LOWES COMPANIES INC	Industrial	Fixed Income	44686.62	0.01	US548661ES28	14.41	Apr 01, 2063	5.85
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	44676.69	0.01	US29379VBF94	14.0	Oct 15, 2054	4.95
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	44632.06	0.01	US913017BP39	8.75	Jul 15, 2038	6.13
ABBOTT LABORATORIES	Industrial	Fixed Income	44615.94	0.01	US002824AV29	9.26	Apr 01, 2039	6.0
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	44565.68	0.01	US059165EQ94	13.29	Jun 01, 2053	5.4
ENTERGY CORPORATION	Utility	Fixed Income	44600.41	0.01	US29364GAK94	13.65	Jun 15, 2050	3.75
NEWELL BRANDS INC	Industrial	Fixed Income	44529.7	0.01	US651229AX48	6.99	Apr 01, 2036	7.38
GLP CAPITAL LP	Industrial	Fixed Income	44441.54	0.01	US361841AU37	12.64	Sep 15, 2054	6.25
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	44491.52	0.01	US75513ECA73	10.29	Oct 15, 2040	4.88
PFIZER INC	Industrial	Fixed Income	44497.13	0.01	US717081DE02	11.41	Jun 15, 2043	4.3
PUGET SOUND ENERGY INC	Utility	Fixed Income	44471.96	0.01	US745332CH73	12.92	Jun 15, 2048	4.22
DOW CHEMICAL CO	Industrial	Fixed Income	44473.82	0.01	US260543CL56	11.39	Oct 01, 2044	4.63
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	44426.38	0.01	US084664BV29	11.67	May 15, 2043	4.3
MARATHON PETROLEUM CORP	Industrial	Fixed Income	44406.51	0.01	US56585ABE10	12.55	Apr 01, 2048	4.5
YUM! BRANDS INC.	Industrial	Fixed Income	44367.91	0.01	US988498AD34	8.33	Nov 15, 2037	6.88
EASTMAN CHEMICAL CO	Industrial	Fixed Income	44330.57	0.01	US277432AL49	10.74	Sep 01, 2042	4.8
COX COMMUNICATIONS INC 144A	Industrial	Fixed Income	44360.87	0.01	US224044CP03	13.27	Jun 15, 2051	3.6
GENERAL MILLS INC	Industrial	Fixed Income	44279.76	0.01	US370334CJ19	12.78	Apr 17, 2048	4.7
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	44319.31	0.01	US29736RAK68	12.67	Mar 15, 2047	4.15
MARKEL GROUP INC	Financial Institutions	Fixed Income	44299.34	0.01	US570535AX23	14.66	May 07, 2052	3.45
FIRSTENERGY TRANSMISSION LLC 144A	Utility	Fixed Income	44234.96	0.01	US33767BAA70	11.06	Jul 15, 2044	5.45
ERAC USA FINANCE LLC 144A	Industrial	Fixed Income	44245.85	0.01	US26884TAN28	11.87	Feb 15, 2045	4.5
INTEL CORPORATION	Industrial	Fixed Income	44261.38	0.01	US458140BX76	15.78	Aug 12, 2061	3.2
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	44185.23	0.01	US00115AAQ22	13.51	Mar 15, 2053	5.4
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	44192.95	0.01	US655844CN69	14.66	Mar 15, 2053	3.7
Hackensack Meridian Health	Industrial	Fixed Income	44204.22	0.01	US404530AD99	15.02	Sep 01, 2050	2.88
CONOCOPHILLIPS CO	Industrial	Fixed Income	44112.52	0.01	US20826FBH82	14.55	Sep 15, 2063	5.7
CSL FINANCE PLC 144A	Industrial	Fixed Income	44138.9	0.01	US12661PAF62	15.09	Apr 27, 2062	4.95
HORMEL FOODS CORPORATION	Industrial	Fixed Income	44105.9	0.01	US440452AJ91	14.86	Jun 03, 2051	3.05
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	44047.11	0.01	US28370TAF66	11.0	Nov 01, 2042	4.7
DANAHER CORPORATION	Industrial	Fixed Income	44071.81	0.01	US235851AR35	12.26	Sep 15, 2045	4.38
DC WATER & SEWER AUTHORITY	Local Authority	Fixed Income	44059.27	0.01	US254845JZ44	17.26	Oct 01, 2114	4.81
NIKE INC	Industrial	Fixed Income	44047.87	0.01	US654106AD51	11.96	May 01, 2043	3.63
MET GOVT NASHVILLE & DAVIDSON	Local Authority	Fixed Income	44009.34	0.01	US592125AM00	6.91	Jul 01, 2043	6.73
PACIFICORP	Utility	Fixed Income	44021.32	0.01	US695114CN68	10.79	Feb 01, 2042	4.1
DUKE ENERGY CAROLINAS	Utility	Fixed Income	43956.87	0.01	US26442CAB00	8.54	Jan 15, 2038	6.0
COLUMBIA PIPELINES OPERATING COMPA 144A	Industrial	Fixed Income	43919.93	0.01	US19828TAD81	13.75	Aug 15, 2063	6.71
ELI LILLY AND COMPANY	Industrial	Fixed Income	43964.77	0.01	US532457BU11	15.45	Mar 15, 2059	4.15
SOUTHERN CALIFORNIA EDISON CO	Utility	Fixed Income	43961.0	0.01	US842400GE74	12.23	Feb 01, 2045	3.6
Baptist Healthcare System	Industrial	Fixed Income	43916.87	0.01	US06684QAB86	14.18	Aug 15, 2050	3.54
DCP MIDSTREAM OPERATING LP 144A	Industrial	Fixed Income	43856.1	0.01	US23311RAA41	8.17	Sep 15, 2037	6.75
AHS HOSP CORP	Industrial	Fixed Income	43793.79	0.01	US001306AB55	11.76	Jul 01, 2045	5.02
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	43750.93	0.01	US207597EP64	13.45	Jan 15, 2053	5.25
AETNA INC	Financial Institutions	Fixed Income	43702.27	0.01	US00817YAP34	11.32	Mar 15, 2044	4.75
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	43659.79	0.01	US161175BC79	12.04	Oct 23, 2055	6.83
ALLINA HEALTH SYSTEM	Industrial	Fixed Income	43569.89	0.01	US01959LAC63	13.35	Apr 15, 2049	3.89
AT&T INC	Industrial	Fixed Income	43544.83	0.01	US00206RDG48	9.72	Mar 01, 2041	6.38
WALMART INC	Industrial	Fixed Income	43561.44	0.01	US931142DG53	11.75	Apr 11, 2043	4.0
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	43559.97	0.01	US842400HN64	14.23	Feb 01, 2052	3.45
STRYKER CORPORATION	Industrial	Fixed Income	43564.06	0.01	US863667AZ46	14.86	Jun 15, 2050	2.9
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	43465.68	0.01	US26442CAE49	8.76	Apr 15, 2038	6.05
ALABAMA POWER COMPANY	Utility	Fixed Income	43481.64	0.01	US010392FB98	9.11	Mar 01, 2039	6.0
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	43394.62	0.01	US29736RAC43	8.38	May 15, 2037	6.0
CommonSpirit Health	Industrial	Fixed Income	43432.79	0.01	US20268JAM53	12.83	Nov 01, 2052	6.46
ATMOS ENERGY CORPORATION	Utility	Fixed Income	43392.04	0.01	US049560AL95	11.33	Jan 15, 2043	4.15
HARTFORD INSURANCE GROUP INC	Financial Institutions	Fixed Income	43421.7	0.01	US416515BB93	11.51	Apr 15, 2043	4.3
WHIRLPOOL CORPORATION	Industrial	Fixed Income	43429.34	0.01	US963320AV88	11.54	Jun 01, 2046	4.5
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	43344.23	0.01	US13648TAD90	11.54	May 15, 2043	4.3
NORTHWELL HEALTHCARE INC	Industrial	Fixed Income	43333.07	0.01	US667274AA29	12.74	Nov 01, 2046	3.98
PRESIDENT AND FELLOWS OF HARVARD C	Industrial	Fixed Income	43381.82	0.01	US740816AP89	15.8	Oct 15, 2050	2.52
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	43311.91	0.01	US438516CU84	15.06	Mar 01, 2064	5.35
CME GROUP INC	Financial Institutions	Fixed Income	43252.96	0.01	US12572QAH83	13.17	Jun 15, 2048	4.15
SUTTER HEALTH	Industrial	Fixed Income	43222.88	0.01	US86944BAJ26	14.45	Aug 15, 2050	3.36
BOSTON SCIENTIFIC CORPORATION	Industrial	Fixed Income	43163.36	0.01	US101137AL15	9.03	Jan 15, 2040	7.38
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	43212.26	0.01	US341081EV58	8.21	Feb 01, 2037	5.65
TOLEDO HOSPITAL	Industrial	Fixed Income	43172.99	0.01	US889184AE73	11.91	Nov 15, 2048	6.01
DOLLAR GENERAL CORP	Industrial	Fixed Income	43190.06	0.01	US256677AH84	13.53	Apr 03, 2050	4.13
OMERS FINANCE TRUST 144A	Local Authority	Fixed Income	43203.18	0.01	US682142AH70	14.33	Apr 19, 2052	4.0
PROCTER & GAMBLE CO	Industrial	Fixed Income	43148.47	0.01	US742718FJ38	10.69	Mar 25, 2040	3.55
DTE ELECTRIC CO	Utility	Fixed Income	43143.5	0.01	US23338VAG14	13.2	Aug 15, 2047	3.75
JACKSON FINANCIAL INC	Financial Institutions	Fixed Income	43128.11	0.01	US46817MAN74	13.26	Nov 23, 2051	4.0
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	43061.05	0.01	US74456QAR74	8.4	May 01, 2037	5.8
OVINTIV INC	Industrial	Fixed Income	43061.35	0.01	US69047QAD43	11.82	Jul 15, 2053	7.1
CHEVRON USA INC	Industrial	Fixed Income	43091.56	0.01	US166756AU09	11.33	Nov 15, 2043	5.25
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	43095.61	0.01	US775109BP56	13.8	Nov 15, 2049	3.7
ATMOS ENERGY CORPORATION	Utility	Fixed Income	43095.06	0.01	US049560AS49	14.19	Sep 15, 2049	3.38
WESTLAKE CORP	Industrial	Fixed Income	43092.33	0.01	US960413AZ54	14.39	Aug 15, 2051	3.13
JEFFERIES GROUP INC	Financial Institutions	Fixed Income	43003.62	0.01	US472319AC60	7.42	Jan 15, 2036	6.25
STARBUCKS CORPORATION	Industrial	Fixed Income	42990.05	0.01	US855244AH20	11.97	Jun 15, 2045	4.3
TRINITY HEALTH CORP	Industrial	Fixed Income	42986.2	0.01	US896516AA97	12.35	Dec 01, 2045	4.13
PROLOGIS LP	Financial Institutions	Fixed Income	43007.7	0.01	US74340XBP50	14.81	Apr 15, 2050	3.0
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	42881.31	0.01	US13645RAF10	8.38	May 15, 2037	5.95
PUBLIC SERVICE CO OF COLORADO	Utility	Fixed Income	42899.18	0.01	US744448CK56	11.71	Mar 15, 2044	4.3
PETROBRAS GLOBAL FINANCE BV	Agency	Fixed Income	42872.97	0.01	US71647NBJ72	11.88	Jun 10, 2051	5.5
OVINTIV INC	Industrial	Fixed Income	42780.87	0.01	US292505AE49	8.09	Aug 15, 2037	6.63
TENNESSEE VALLEY AUTHORITY	Agency	Fixed Income	42752.93	0.01	US880591EP31	11.92	Dec 15, 2042	3.5
KROGER CO	Industrial	Fixed Income	42730.82	0.01	US501044DF54	12.83	Oct 15, 2046	3.88
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	42715.95	0.01	US136375CP57	13.44	Feb 03, 2048	3.65
SOUTHERN CALIFORNIA EDISON CO	Utility	Fixed Income	42659.69	0.01	US842400FZ13	11.22	Oct 01, 2043	4.65
EQUINOR ASA	Agency	Fixed Income	42614.8	0.01	US29446MAG78	10.6	Apr 06, 2040	3.63
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	42581.06	0.01	US775109AX99	11.12	Mar 15, 2043	4.5
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	42617.06	0.01	US144141DD73	11.51	Mar 15, 2043	4.1
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	42613.66	0.01	US913017CA50	12.34	May 15, 2045	4.15
EMPOWER FINANCE 2020 LP 144A	Financial Institutions	Fixed Income	42583.71	0.01	US29248HAC79	14.97	Sep 17, 2051	3.08
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	42579.99	0.01	US171239AH94	15.35	Dec 15, 2051	2.85
KONINKLIJKE PHILIPS ELECTRONICS NV	Industrial	Fixed Income	42519.24	0.01	US500472AE51	10.67	Mar 15, 2042	5.0
FORTIVE CORP	Industrial	Fixed Income	42562.68	0.01	US34959JAH14	12.25	Jun 15, 2046	4.3
FEDEX CORP	Industrial	Fixed Income	42564.74	0.01	US31428XBS45	12.4	Oct 17, 2048	4.95
HACKENSACK MERIDIAN HEALTH	Industrial	Fixed Income	42570.56	0.01	US404530AB34	13.06	Jul 01, 2048	4.21
COTTAGE HLTH SYS OBLIG	Industrial	Fixed Income	42528.95	0.01	US22170QAA85	14.42	Nov 01, 2049	3.3
Mayo Clinic	Industrial	Fixed Income	42500.8	0.01	US578454AF74	16.92	Nov 15, 2061	3.2
METLIFE INC	Financial Institutions	Fixed Income	42444.27	0.01	US59156RAV06	6.0	Aug 01, 2069	10.75
ATMOS ENERGY CORPORATION	Utility	Fixed Income	42414.23	0.01	US049560AM78	12.15	Oct 15, 2044	4.13
CENCORA INC	Industrial	Fixed Income	42414.24	0.01	US03073EAQ89	12.71	Dec 15, 2047	4.3
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	42398.73	0.01	US02364WBG96	13.32	Apr 22, 2049	4.38
STARBUCKS CORPORATION	Industrial	Fixed Income	42418.74	0.01	US855244AM15	13.05	Dec 01, 2047	3.75
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	42429.06	0.01	US341081GE16	15.23	Dec 04, 2051	2.88
PECO ENERGY CO	Utility	Fixed Income	42378.36	0.01	US693304AS60	12.07	Oct 01, 2044	4.15
MCLAREN HEALTH CARE CORP	Industrial	Fixed Income	42390.49	0.01	US581760AV77	13.09	May 15, 2048	4.39
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	42351.45	0.01	US720186AM78	14.11	Jun 01, 2050	3.35
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	42295.68	0.01	US674599DH56	8.44	Jun 15, 2039	7.95
MERCK & CO INC	Industrial	Fixed Income	42286.62	0.01	US58933YBL83	11.62	May 17, 2044	4.9
WESTLAKE CORP	Industrial	Fixed Income	42334.29	0.01	US960413AU67	12.51	Nov 15, 2047	4.38
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	42328.73	0.01	US075887CK38	13.68	May 20, 2050	3.79
NASDAQ INC	Financial Institutions	Fixed Income	42249.78	0.01	US63111XAL55	14.2	Jun 28, 2063	6.1
NUTRIEN LTD	Industrial	Fixed Income	42227.03	0.01	US67077MAG33	9.76	Dec 01, 2040	5.63
CHURCH & DWIGHT CO INC	Industrial	Fixed Income	42224.51	0.01	US17136MAB81	13.39	Jun 15, 2052	5.0
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	42234.09	0.01	US12189LBB62	12.78	Jun 15, 2047	4.13
BUCKEYE PARTNERS LP	Industrial	Fixed Income	42178.38	0.01	US118230AM30	10.63	Nov 15, 2043	5.85
PARAMOUNT GLOBAL	Industrial	Fixed Income	42180.66	0.01	US124857AN39	11.11	Jan 15, 2045	4.6
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	42208.03	0.01	US209111GB38	15.86	Jun 15, 2061	3.6
AMEREN ILLINOIS CO	Utility	Fixed Income	42110.95	0.01	US02361DAQ34	12.52	Mar 15, 2046	4.15
MARS INCORPORATED 144A	Industrial	Fixed Income	42131.79	0.01	US571676AG05	14.57	Apr 01, 2054	4.13
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	42160.31	0.01	US209111FW83	15.85	Nov 15, 2059	3.7
UNIV CALIF REGTS MED CTR POOLE	Local Authority	Fixed Income	42150.05	0.01	US913366KC30	16.58	May 15, 2060	3.26
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	42085.9	0.01	US341081FH55	11.5	Dec 15, 2042	3.8
MARS INCORPORATED 144A	Industrial	Fixed Income	42042.96	0.01	US571676AE56	12.08	Apr 01, 2044	3.95
INTERNATIONAL FLAVORS & FRAGRANCES 144A	Industrial	Fixed Income	42008.54	0.01	US459506AS05	13.96	Dec 01, 2050	3.47
UNION ELECTRIC CO	Utility	Fixed Income	41948.19	0.01	US906548CZ38	13.98	Mar 15, 2055	5.13
GEORGIA POWER COMPANY	Utility	Fixed Income	41937.28	0.01	US373334KN09	13.9	Jan 30, 2050	3.7
COX COMMUNICATIONS INC 144A	Industrial	Fixed Income	41932.98	0.01	US224044CM71	14.15	Oct 01, 2050	2.95
SELECTIVE INSURANCE GROUP INC.	Financial Institutions	Fixed Income	41841.24	0.01	US816300AH07	12.28	Mar 01, 2049	5.38
LUMEN TECHNOLOGIES INC	Industrial	Fixed Income	41810.56	0.01	US156700AM80	8.28	Sep 15, 2039	7.6
CORNING INC	Industrial	Fixed Income	41760.03	0.01	US219350AW53	10.82	Mar 15, 2042	4.75
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	41772.59	0.01	US66989HAF55	11.7	Sep 21, 2042	3.7
BROOKLYN UNION GAS CO 144A	Utility	Fixed Income	41761.71	0.01	US114259AP99	12.04	Mar 10, 2046	4.5
REPUBLIC SERVICES INC	Industrial	Fixed Income	41732.15	0.01	US760759AN05	10.17	May 15, 2041	5.7
JOHNSON & JOHNSON	Industrial	Fixed Income	41738.17	0.01	US478160CS18	16.18	Sep 01, 2050	2.25
CLEVELAND CLINIC FOUNDATION	Industrial	Fixed Income	41649.63	0.01	US18600TAA07	16.76	Jan 01, 2114	4.86
MONTEFIORE MEDICAL CENTER	Industrial	Fixed Income	41632.07	0.01	US61237WAE66	10.06	Nov 01, 2048	5.25
KEURIG DR PEPPER INC	Industrial	Fixed Income	41592.8	0.01	US26138EAT64	12.09	Nov 15, 2045	4.5
WESTERN AND SOUTHERN LIFE INSURANC 144A	Financial Institutions	Fixed Income	41610.07	0.01	US95765PAE97	15.76	Apr 28, 2061	3.75
UNION ELECTRIC CO	Utility	Fixed Income	41542.14	0.01	US906548CJ95	11.42	Sep 15, 2042	3.9
3M CO MTN	Industrial	Fixed Income	41576.08	0.01	US88579YAH45	12.03	Jun 15, 2044	3.88
WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	41550.04	0.01	US970648AK73	13.55	Sep 15, 2049	3.88
DELL INTERNATIONAL LLC	Industrial	Fixed Income	41558.07	0.01	US24703DBH35	14.26	Dec 15, 2051	3.45
APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	41474.66	0.01	US03835VAH96	12.25	Mar 15, 2049	5.4
BROWN-FORMAN CORPORATION	Industrial	Fixed Income	41499.39	0.01	US115637AP57	11.93	Jul 15, 2045	4.5
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	41505.64	0.01	US4581X0BX51	12.08	Aug 07, 2042	3.2
NASDAQ INC	Financial Institutions	Fixed Income	41484.61	0.01	US63111XAB73	14.55	Apr 28, 2050	3.25
NSTAR ELECTRIC CO	Utility	Fixed Income	41435.7	0.01	US67021CAT45	13.67	Sep 15, 2052	4.95
UNUM GROUP	Financial Institutions	Fixed Income	41459.62	0.01	US91529YAP16	12.85	Dec 15, 2049	4.5
MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Financial Institutions	Fixed Income	41425.44	0.01	US575767AL25	15.53	Apr 01, 2077	4.9
GLENCORE FINANCE CANADA LTD 144A	Industrial	Fixed Income	41348.99	0.01	US98417EAN04	10.22	Nov 15, 2041	6.0
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	41384.84	0.01	US72650RBA95	10.28	Jun 01, 2042	5.15
CVS HEALTH CORP	Industrial	Fixed Income	41323.25	0.01	US126650EE63	10.63	Jun 01, 2044	6.0
INTERNATIONAL PAPER CO	Industrial	Fixed Income	41287.82	0.01	US460146CN10	11.9	May 15, 2046	5.15
ALBEMARLE CORP	Industrial	Fixed Income	41305.48	0.01	US012653AF81	12.25	Jun 01, 2052	5.65
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	41315.48	0.01	US040555DB74	14.39	May 15, 2050	3.35
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	41237.29	0.01	US674599CN34	12.57	Mar 15, 2048	4.2
ENBRIDGE INC	Industrial	Fixed Income	41228.42	0.01	US29250NBE40	14.35	Aug 01, 2051	3.4
ENTERGY LOUISIANA LLC	Utility	Fixed Income	41239.0	0.01	US29364WBD92	15.05	Mar 15, 2051	2.9
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	41213.91	0.01	US58013MEN02	11.33	Feb 15, 2042	3.7
PRESIDENT AND FELLOWS OF HARVARD C	Industrial	Fixed Income	41172.55	0.01	US740816AM58	13.48	Jul 15, 2046	3.15
PENN MUTUAL LIFE INSURANCE 144A	Financial Institutions	Fixed Income	41189.71	0.01	US707567AE33	15.06	Apr 29, 2061	3.8
ENBRIDGE ENERGY PARTNERS LP	Industrial	Fixed Income	41149.72	0.01	US29250RAX44	10.78	Oct 15, 2045	7.38
VISTA ENERGY ARGENTINA SAU RegS	Industrial	Fixed Income	41150.97	0.01	USP9659RAA60	5.55	Dec 10, 2035	7.63
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	41155.83	0.01	US055451BM92	13.75	Sep 05, 2055	5.75
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	41140.78	0.01	US00115AAM18	14.09	Apr 01, 2050	3.65
ASCENSION HEALTH ALLIANCE	Industrial	Fixed Income	41106.07	0.01	US04351LAA89	13.76	Nov 15, 2053	4.85
INTERNATIONAL FLAVORS & FRAGRANCES	Industrial	Fixed Income	41109.67	0.01	US459506AE19	12.26	Jun 01, 2047	4.38
PROGRESS ENERGY FLORIDA	Utility	Fixed Income	41049.11	0.01	US341099CR80	11.63	Nov 15, 2042	3.85
PUGET SOUND ENERGY INC	Utility	Fixed Income	40962.72	0.01	US745332CN42	13.33	Jun 15, 2054	5.68
FORTUNE BRANDS INNOVATIONS INC	Industrial	Fixed Income	40824.89	0.01	US34964CAG15	13.59	Mar 25, 2052	4.5
OHIO EDISON COMPANY	Utility	Fixed Income	40812.26	0.01	US677347CE41	7.59	Jul 15, 2036	6.88
ENERGY TRANSFER LP	Industrial	Fixed Income	40773.93	0.01	US86765BAK52	10.01	Feb 15, 2042	6.1
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	40760.08	0.01	US94973VBB27	11.04	Jan 15, 2043	4.65
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	40742.87	0.01	US883556CY62	10.99	Aug 10, 2043	5.4
NIKE INC	Industrial	Fixed Income	40759.02	0.01	US654106AG82	13.42	Nov 01, 2046	3.38
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	40703.64	0.01	US202795JU55	15.46	Sep 01, 2051	2.75
NEVADA POWER CO	Utility	Fixed Income	40659.41	0.01	US641423BU11	8.07	Jul 01, 2037	6.75
ZOETIS INC	Industrial	Fixed Income	40649.65	0.01	US98978VAM54	13.14	Sep 12, 2047	3.95
ENTERGY TEXAS INC	Utility	Fixed Income	40628.71	0.01	US29365TAM62	13.47	Sep 15, 2052	5.0
INTEGRIS BAPTIST MEDICAL CENTER IN	Industrial	Fixed Income	40630.79	0.01	US45834QAA76	13.6	Aug 15, 2050	3.88
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	40483.87	0.01	US72650RBS04	7.57	Jan 15, 2036	5.6
DOMINION RESOURCES INC/VA	Utility	Fixed Income	40468.84	0.01	US25746UCC18	11.48	Dec 01, 2044	4.7
HUMANA INC	Financial Institutions	Fixed Income	40489.16	0.01	US444859BB73	10.78	Dec 01, 2042	4.63
DIAGEO INVESTMENT CORPORATION	Industrial	Fixed Income	40468.45	0.01	US25245BAA52	11.2	May 11, 2042	4.25
AEP TEXAS INC	Utility	Fixed Income	40505.36	0.01	US00108WAN02	14.37	May 15, 2051	3.45
MERCK & CO INC	Industrial	Fixed Income	40464.65	0.01	US806605AH42	8.35	Sep 15, 2037	6.55
PEPSICO INC	Industrial	Fixed Income	40451.32	0.01	US713448FT00	14.01	Feb 15, 2053	4.65
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	40452.19	0.01	US842434CK62	11.5	Sep 15, 2042	3.75
PACKAGING CORP OF AMERICA	Industrial	Fixed Income	40460.04	0.01	US695156AV10	13.44	Dec 15, 2049	4.05
DTE ELECTRIC COMPANY	Utility	Fixed Income	40380.19	0.01	US23338VAL09	14.86	Mar 01, 2050	2.95
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	40339.69	0.01	US15189XAM02	11.57	Aug 01, 2042	3.55
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	40345.31	0.01	US136375CK60	13.38	Aug 02, 2046	3.2
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	40272.88	0.01	US665772DA43	13.91	May 15, 2055	5.65
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	40284.87	0.01	US797440CC60	14.38	Mar 15, 2052	3.7
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	40203.47	0.01	US883556BG65	11.16	Feb 01, 2044	5.3
PAYPAL HOLDINGS INC	Industrial	Fixed Income	40102.93	0.01	US70450YAQ61	13.41	Jun 01, 2054	5.5
GUARDIAN LIFE INSURANCE CO OF AMER 144A	Financial Institutions	Fixed Income	40091.51	0.01	US401378AB01	15.14	Jun 19, 2064	4.88
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	40068.31	0.01	US74251VAJ17	11.56	May 15, 2043	4.35
ARGENTINA REPUBLIC OF GOVERNMENT	Sovereign	Fixed Income	40110.59	0.01	ARARGE3209V0	6.15	Jul 09, 2041	3.5
TRANSCONTINENTAL GAS PIPE LINE COM	Industrial	Fixed Income	39970.27	0.01	US893574AB92	10.18	Aug 15, 2041	5.4
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	39956.12	0.01	US743315AX14	13.89	Mar 26, 2050	3.95
MASTERCARD INC	Industrial	Fixed Income	39953.77	0.01	US57636QAT13	15.18	Mar 15, 2051	2.95
ANALOG DEVICES INC	Industrial	Fixed Income	39908.56	0.01	US032654AK16	11.62	Dec 15, 2045	5.3
LAM RESEARCH CORPORATION	Industrial	Fixed Income	39892.91	0.01	US512807AW84	14.88	Jun 15, 2050	2.88
MARKEL GROUP INC	Financial Institutions	Fixed Income	39878.93	0.01	US570535AV66	13.54	Sep 17, 2050	4.15
CUMMINS INC	Industrial	Fixed Income	39877.14	0.01	US231021AS53	15.4	Sep 01, 2050	2.6
STEEL DYNAMICS INC	Industrial	Fixed Income	39809.03	0.01	US858119BT62	13.69	May 15, 2055	5.75
BLACKSTONE FINANCE HOLDINGS CO LLC 144A	Financial Institutions	Fixed Income	39796.1	0.01	US09256BAH06	12.04	Jul 15, 2045	4.45
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Industrial	Fixed Income	39784.93	0.01	US035240AP56	14.91	Apr 15, 2058	4.75
BOEING CO	Industrial	Fixed Income	39723.25	0.01	US097023AX34	8.84	Mar 15, 2039	6.88
KANSAS CITY POWER & LIGHT COMPANY	Utility	Fixed Income	39721.77	0.01	US485134BM13	10.37	Oct 01, 2041	5.3
VICI PROPERTIES LP	Industrial	Fixed Income	39748.82	0.01	US925650AG86	12.83	Apr 01, 2054	6.13
WW GRAINGER INC	Industrial	Fixed Income	39716.09	0.01	US384802AC87	13.0	May 15, 2046	3.75
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	39760.54	0.01	US209111FZ15	16.46	Dec 01, 2060	3.0
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Financial Institutions	Fixed Income	39701.44	0.01	US09256BAK35	13.03	Oct 02, 2047	4.0
MARKS AND SPENCER PLC 144A	Industrial	Fixed Income	39601.16	0.01	US57069PAA03	8.0	Dec 01, 2037	7.13
NETFLIX INC	Industrial	Fixed Income	39622.75	0.01	US64110LBA35	13.76	Aug 15, 2054	5.4
CARLYLE HOLDINGS II FINANCE LLC 144A	Financial Institutions	Fixed Income	39588.17	0.01	US14310FAA03	10.73	Mar 30, 2043	5.63
PARAMOUNT GLOBAL	Industrial	Fixed Income	39579.36	0.01	US124857AJ27	10.22	Jul 01, 2042	4.85
CROWN CASTLE INC	Industrial	Fixed Income	39576.01	0.01	US22822VAQ41	13.34	Jul 01, 2050	4.15
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	39550.82	0.01	US26444HAL50	15.01	Dec 15, 2051	3.0
DTE ELECTRIC CO	Utility	Fixed Income	39511.0	0.01	US23338VAD82	11.75	Jul 01, 2044	4.3
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	39501.29	0.01	US743315AP89	11.91	Apr 25, 2044	4.35
ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	39529.15	0.01	US98956PAH55	12.07	Aug 15, 2045	4.45
CATERPILLAR INC	Industrial	Fixed Income	39516.72	0.01	US149123CJ87	14.68	Apr 09, 2050	3.25
XCEL ENERGY INC	Utility	Fixed Income	39469.33	0.01	US98389BAH33	7.62	Jul 01, 2036	6.5
EMERA US FINANCE LP	Utility	Fixed Income	39415.56	0.01	US29103DAM83	11.81	Jun 15, 2046	4.75
MARYLAND ST HLTH & HGR EDUCTNL FAC	Local Authority	Fixed Income	39445.4	0.01	US57421CAV63	10.93	Jul 01, 2040	3.05
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	39426.79	0.01	US665772CS69	15.54	Jun 01, 2051	2.6
MEMORIAL SLOAN-KETTERING CANCER CT	Industrial	Fixed Income	39369.11	0.01	US586054AA68	10.76	Jul 01, 2042	5.0
KROGER CO	Industrial	Fixed Income	39365.55	0.01	US501044DK40	12.48	Jan 15, 2048	4.65
OGLETHORPE POWER CORP	Utility	Fixed Income	39309.97	0.01	US677050AG14	9.48	Nov 01, 2039	5.95
KENTUCKY UTILITIES CO	Utility	Fixed Income	39313.59	0.01	US491674BG15	10.14	Nov 01, 2040	5.13
STRYKER CORPORATION	Industrial	Fixed Income	39347.7	0.01	US863667AG64	11.88	May 15, 2044	4.38
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	39330.37	0.01	US595620AN51	11.95	Oct 15, 2044	4.4
PARAMOUNT GLOBAL	Industrial	Fixed Income	39307.44	0.01	US124857AK99	10.84	Aug 15, 2044	4.9
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	39253.57	0.01	US04316JAG40	12.69	Feb 15, 2054	6.75
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	39204.09	0.01	US666807BD31	10.29	Nov 15, 2040	5.05
DOMINION ENERGY INC	Utility	Fixed Income	39207.41	0.01	US25746UDQ94	13.38	Aug 15, 2052	4.85
EQUINIX INC	Industrial	Fixed Income	39236.08	0.01	US29444UBJ43	14.61	Jul 15, 2050	3.0
STORA ENSO OYJ 144A	Industrial	Fixed Income	39162.44	0.01	US86210MAC01	7.43	Apr 15, 2036	7.25
CANADIAN NATURAL RESOURCES LIMITED	Industrial	Fixed Income	39135.07	0.01	US136385AP65	8.73	Feb 01, 2039	6.75
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	39158.32	0.01	US74432QCJ22	10.88	Mar 10, 2040	3.0
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	39135.9	0.01	US68233JBD54	13.27	Sep 30, 2047	3.8
SYSCO CORPORATION	Industrial	Fixed Income	39086.86	0.01	US871829BM89	9.29	Apr 01, 2040	6.6
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	39119.27	0.01	US842400JH78	13.07	Mar 01, 2055	5.9
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	39102.73	0.01	US76720AAG13	11.26	Aug 21, 2042	4.13
PEACEHEALTH SYSTEM SERVICES	Industrial	Fixed Income	39098.08	0.01	US70462GAA67	12.81	Nov 15, 2048	4.79
SYSCO CORPORATION	Industrial	Fixed Income	39016.22	0.01	US871829AY37	11.89	Oct 01, 2045	4.85
TRUSTEES OF THE UNIVERSITY OF PENN	Industrial	Fixed Income	39028.27	0.01	US91481CAD20	15.92	Oct 01, 2050	2.4
REGENCY CENTERS LP	Financial Institutions	Fixed Income	39003.77	0.01	US75884RAW34	12.51	Feb 01, 2047	4.4
HACKENSACK MERIDIAN HEALTH	Industrial	Fixed Income	38991.13	0.01	US404530AA50	14.78	Jul 01, 2057	4.5
FIBERCOP SPA 144A	Industrial	Fixed Income	38931.55	0.01	US683879AF79	7.26	Jul 18, 2036	7.2
SABAL TRAIL TRANSMISSION LLC 144A	Industrial	Fixed Income	38897.01	0.01	US78516FAC32	12.54	May 01, 2048	4.83
ADVANCED MICRO DEVICES INC	Industrial	Fixed Income	38926.04	0.01	US007903BG12	13.83	Jun 01, 2052	4.39
PRESIDENT AND FELLOWS OF HARVARD C	Industrial	Fixed Income	38947.15	0.01	US740816AN32	15.98	Jul 15, 2056	3.3
FMC CORPORATION	Industrial	Fixed Income	38794.42	0.01	US302491AV74	11.73	Oct 01, 2049	4.5
ONEOK INC	Industrial	Fixed Income	38771.2	0.01	US682680BZ59	12.46	Feb 01, 2049	4.85
ENLINK MIDSTREAM PARTNERS LP	Industrial	Fixed Income	38691.91	0.01	US682680CY75	11.42	Apr 01, 2045	5.05
STRYKER CORPORATION	Industrial	Fixed Income	38657.26	0.01	US863667AE17	11.58	Apr 01, 2043	4.1
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	38686.74	0.01	US797440BV50	12.9	Jun 01, 2047	3.75
SOUTHERN POWER CO	Utility	Fixed Income	38626.06	0.01	US843646AJ93	10.9	Jul 15, 2043	5.25
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	38642.08	0.01	US21871XAK54	10.95	Apr 05, 2042	4.35
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	38612.71	0.01	US29736RAG56	11.87	Jun 15, 2045	4.38
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	38597.56	0.01	US210518DE35	13.92	Feb 15, 2050	3.75
NNN REIT INC	Financial Institutions	Fixed Income	38634.7	0.01	US637417AQ97	14.32	Apr 15, 2051	3.5
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	38634.96	0.01	US655844CL04	15.22	Aug 25, 2051	2.9
UNION ELECTRIC CO	Utility	Fixed Income	38545.39	0.01	US906548CX89	13.6	Jan 15, 2054	5.25
CHENIERE CORPUS CHRISTI HOLDINGS L	Industrial	Fixed Income	38582.96	0.01	US16412XAL91	6.65	Dec 31, 2039	2.74
FLEX INTERMEDIATE HOLDCO LLC 144A	Industrial	Fixed Income	38557.77	0.01	US33939HAB50	9.81	Dec 30, 2039	4.32
APA CORP (US)	Industrial	Fixed Income	38577.83	0.01	US03743QBG29	11.78	Jul 01, 2049	5.35
PROCTER & GAMBLE CO	Industrial	Fixed Income	38551.86	0.01	US742718FK01	14.37	Mar 25, 2050	3.6
FIDELITY NATIONAL FINANCIAL INC	Financial Institutions	Fixed Income	38482.36	0.01	US31620RAL96	14.56	Sep 17, 2051	3.2
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	38448.41	0.01	US74251VAN29	12.75	Nov 15, 2046	4.3
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	38371.02	0.01	US015271AQ26	12.66	Apr 15, 2049	4.85
WASHINGTON GAS LIGHT COMPANY	Utility	Fixed Income	38395.06	0.01	US93884PDY34	13.82	Sep 15, 2049	3.65
HERSHEY COMPANY THE	Industrial	Fixed Income	38397.55	0.01	US427866BB38	14.66	Nov 15, 2049	3.13
FARMERS INSURANCE EXCHANGE 144A	Financial Institutions	Fixed Income	38310.16	0.01	US309601AE28	8.54	Nov 01, 2057	4.75
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	38318.73	0.01	US69351UAT07	12.45	Oct 01, 2045	4.15
ALCON FINANCE CORP 144A	Industrial	Fixed Income	38345.93	0.01	US01400EAC75	13.78	Sep 23, 2049	3.8
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	38312.61	0.01	US03040WAZ86	14.54	Jun 01, 2051	3.25
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	38338.36	0.01	US665772CU16	15.23	Apr 01, 2052	3.2
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	38271.22	0.01	US828807CT20	11.98	Oct 01, 2044	4.25
TEXAS HEALTH RESOURCES	Industrial	Fixed Income	38243.06	0.01	US882484AA61	14.93	Nov 15, 2055	4.33
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	38156.01	0.01	US92343VBE39	10.69	Nov 01, 2041	4.75
MIDAMERICAN ENERGY COMPANY MTN	Utility	Fixed Income	38087.84	0.01	US59562EAH80	8.03	Oct 15, 2036	5.8
STARBUCKS CORPORATION	Industrial	Fixed Income	38122.29	0.01	US855244AX79	14.21	Mar 12, 2050	3.35
GEORGIA POWER COMPANY	Utility	Fixed Income	38072.73	0.01	US373334KP56	14.72	Mar 15, 2051	3.25
EQUINIX INC	Industrial	Fixed Income	38124.02	0.01	US29444UBM71	15.09	Sep 15, 2051	2.95
CITY OF HOPE	Industrial	Fixed Income	38048.63	0.01	US17858PAB76	12.94	Aug 15, 2048	4.38
DOMINION ENERGY INC	Utility	Fixed Income	37968.53	0.01	US25746UDK25	11.18	Apr 15, 2041	3.3
HERSHEY COMPANY THE	Industrial	Fixed Income	37980.32	0.01	US427866BG25	15.12	Jun 01, 2050	2.65
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	37965.96	0.01	US927804GD01	15.46	Dec 15, 2050	2.45
JOHNSON & JOHNSON	Industrial	Fixed Income	37940.73	0.01	US478160BK90	11.53	Dec 05, 2043	4.5
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	37912.4	0.01	US842400JD64	13.07	Apr 15, 2054	5.75
DOLLAR GENERAL CORP	Industrial	Fixed Income	37952.76	0.01	US256677AM79	13.22	Nov 01, 2052	5.5
BOEING CO	Industrial	Fixed Income	37856.05	0.01	US097023BY08	9.43	Mar 01, 2038	3.55
WESTAR ENERGY INC	Utility	Fixed Income	37882.04	0.01	US95709TAJ97	11.52	Apr 01, 2043	4.1
REPUBLIC SERVICES INC	Industrial	Fixed Income	37807.52	0.01	US760759AW04	14.75	Mar 01, 2050	3.05
ENLINK MIDSTREAM PARTNERS LP	Industrial	Fixed Income	37691.77	0.01	US682680CW10	10.86	Apr 01, 2044	5.6
NATIONWIDE FINANCIAL SERVICES INC 144A	Financial Institutions	Fixed Income	37717.53	0.01	US638612AL51	11.48	Nov 18, 2044	5.3
UNION PACIFIC CORPORATION	Industrial	Fixed Income	37683.96	0.01	US907818GD49	14.99	Jan 20, 2063	5.15
DARDEN RESTAURANTS INC	Industrial	Fixed Income	37680.99	0.01	US237194AM73	12.51	Feb 15, 2048	4.55
KEYSPAN GAS EAST CORPORATION 144A	Utility	Fixed Income	37704.44	0.01	US49338CAC73	14.02	Jan 18, 2052	3.59
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	37681.5	0.01	US824348BM72	14.46	May 15, 2050	3.3
AON CORP	Financial Institutions	Fixed Income	37684.32	0.01	US03740LAB80	15.07	Aug 23, 2051	2.9
DELL INC	Industrial	Fixed Income	37643.26	0.01	US24702RAF82	8.55	Apr 15, 2038	6.5
CROWN CASTLE INC	Industrial	Fixed Income	37656.31	0.01	US22822VAM37	12.38	Feb 15, 2049	5.2
JOHNSON & JOHNSON	Industrial	Fixed Income	37647.16	0.01	US478160CM48	13.67	Jan 15, 2048	3.5
VALERO ENERGY CORPORATION	Industrial	Fixed Income	37610.08	0.01	US91913YBE95	13.69	Jun 01, 2052	4.0
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	37607.65	0.01	US50249AAK97	14.54	Oct 01, 2060	3.8
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Financial Institutions	Fixed Income	37594.77	0.01	US09261BAH33	14.9	Jan 30, 2052	3.2
DTE ELECTRIC COMPANY	Utility	Fixed Income	37532.75	0.01	US23338VAR78	14.58	Mar 01, 2052	3.65
STEEL DYNAMICS INC	Industrial	Fixed Income	37526.21	0.01	US858119BP41	14.6	Oct 15, 2050	3.25
ALBEMARLE CORP	Industrial	Fixed Income	37417.25	0.01	US012725AD95	10.87	Dec 01, 2044	5.45
CONSTELLATION BRANDS INC	Industrial	Fixed Income	37382.85	0.01	US21036PAT57	12.52	May 09, 2047	4.5
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	37408.11	0.01	US720186AK13	13.07	Nov 01, 2046	3.64
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	37357.43	0.01	US02361DAZ33	12.97	Dec 01, 2052	5.9
WR BERKLEY CORPORATION	Financial Institutions	Fixed Income	37359.64	0.01	US084423AT91	11.64	Aug 01, 2044	4.75
AEP TEXAS INC	Utility	Fixed Income	37308.73	0.01	US00108WAF77	13.06	Oct 01, 2047	3.8
ALABAMA POWER COMPANY	Utility	Fixed Income	37280.78	0.01	US010392FV52	14.83	Jul 15, 2051	3.13
PARTNERS HEALTHCARE SYSTEM INC	Industrial	Fixed Income	37263.61	0.01	US70213HAF55	16.24	Jul 01, 2060	3.34
DEERE & CO	Industrial	Fixed Income	37247.64	0.01	US244199BG97	14.89	Sep 07, 2049	2.88
MUTUAL OF OMAHA INSURANCE CO 144A	Financial Institutions	Fixed Income	37182.28	0.01	US628312AE05	12.96	Jan 16, 2064	6.14
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	37154.63	0.01	US03040WAP05	12.64	Dec 01, 2046	4.0
QUANTA SERVICES INC.	Industrial	Fixed Income	37180.36	0.01	US74762EAJ10	11.59	Oct 01, 2041	3.05
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	37083.71	0.01	US828807CL93	10.76	Mar 15, 2042	4.75
MEMORIAL SLOAN-KETTERING CANCER CT	Industrial	Fixed Income	37123.5	0.01	US586054AB42	14.19	Jul 01, 2052	4.13
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	37130.89	0.01	US210518CZ72	13.38	Aug 15, 2046	3.25
PACIFICORP	Utility	Fixed Income	37029.71	0.01	US695114CB21	7.75	Aug 01, 2036	6.1
WASTE CONNECTIONS INC	Industrial	Fixed Income	37043.75	0.01	US94106BAB71	14.75	Apr 01, 2050	3.05
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	37054.73	0.01	US744448CU39	15.11	Jan 15, 2051	2.7
BROOKLYN UNION GAS CO 144A	Utility	Fixed Income	36999.34	0.01	US114259AU84	12.84	Mar 04, 2049	4.49
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	36864.08	0.01	US020002AU59	8.14	May 15, 2067	6.5
GILEAD SCIENCES INC	Industrial	Fixed Income	36883.41	0.01	US375558BS17	11.49	Oct 01, 2040	2.6
KEURIG DR PEPPER INC	Industrial	Fixed Income	36844.13	0.01	US49271VAM28	14.33	Mar 15, 2051	3.35
DEERE & CO	Industrial	Fixed Income	36803.24	0.01	US244199BM65	13.71	Jan 19, 2055	5.7
MICROSOFT CORPORATION	Industrial	Fixed Income	36802.02	0.01	US594918BE30	15.07	Feb 12, 2055	4.0
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	36732.56	0.01	US68233JAF12	8.5	Sep 01, 2038	7.5
EVEREST REINSURANCE HOLDINGS INC	Financial Institutions	Fixed Income	36768.5	0.01	US299808AF21	11.27	Jun 01, 2044	4.87
SOUTH CAROLINA ELECTRIC & GAS COMP	Utility	Fixed Income	36773.66	0.01	US837004CJ73	14.93	Jun 01, 2065	5.1
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	36739.79	0.01	US209111FK46	14.54	Dec 01, 2056	4.3
PUGET SOUND ENERGY INC	Utility	Fixed Income	36726.78	0.01	US745332CA21	9.47	Oct 01, 2039	5.76
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	36671.43	0.01	US084664CX75	15.66	Jan 15, 2051	2.5
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	36574.34	0.01	US025537AP67	14.16	Mar 01, 2050	3.25
COOPERATIEVE RABOBANK UA	Financial Institutions	Fixed Income	36439.1	0.01	US21684AAB26	10.77	Dec 01, 2043	5.75
ENTERGY ARKANSAS LLC	Utility	Fixed Income	36445.33	0.01	US29366MAG33	13.3	Jun 01, 2054	5.75
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	36482.3	0.01	US74834LAY65	11.9	Mar 30, 2045	4.7
INDIANA UNIVERSITY HEALTH	Industrial	Fixed Income	36439.5	0.01	US455170AA81	13.58	Nov 01, 2048	3.97
NIAGARA MOHAWK POWER CORPORATION 144A	Utility	Fixed Income	36376.63	0.01	US653522DV13	13.23	Jul 03, 2055	6.0
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	36394.02	0.01	US341081GZ45	15.07	Mar 15, 2065	5.8
KEURIG DR PEPPER INC	Industrial	Fixed Income	36399.25	0.01	US49271VAD29	12.08	May 25, 2048	5.09
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	36396.57	0.01	US911312AR75	11.72	Oct 01, 2042	3.63
MICROSOFT CORPORATION	Industrial	Fixed Income	36350.98	0.01	US594918CB81	15.18	Feb 06, 2057	4.5
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	36354.36	0.01	US15189XAS71	13.24	Mar 01, 2048	3.95
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	36327.07	0.01	US68233JBG85	13.42	Nov 15, 2048	4.1
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	36322.13	0.01	US341081FU66	13.49	Mar 01, 2049	3.99
MOODYS CORPORATION	Industrial	Fixed Income	36259.76	0.01	US615369AV78	11.73	Aug 19, 2041	2.75
WISCONSIN PUBLIC SERVICE CORP	Utility	Fixed Income	36222.96	0.01	US976843BJ00	11.76	Nov 01, 2044	4.75
CELULOSA ARAUCO Y CONSTITUCION SA	Industrial	Fixed Income	36143.0	0.01	US151191BD46	11.84	Nov 02, 2047	5.5
COLGATE-PALMOLIVE CO MTN	Industrial	Fixed Income	36170.83	0.01	US19416QEK22	13.33	Aug 01, 2047	3.7
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	36156.74	0.01	US655844CC05	13.55	May 15, 2049	4.1
NIAGARA MOHAWK POWER CORPORATION 144A	Utility	Fixed Income	36199.75	0.01	US65364UAP12	14.53	Jun 27, 2050	3.02
CAMPBELLS CO	Industrial	Fixed Income	36178.42	0.01	US134429BK47	14.55	Apr 24, 2050	3.13
PACIFIC GAS & ELECTRIC CO	Utility	Fixed Income	36112.26	0.01	US694308HL49	11.82	Mar 15, 2045	4.3
EVERGY METRO INC	Utility	Fixed Income	36138.74	0.01	US485134BS82	13.36	Apr 01, 2049	4.13
GEORGETOWN UNIVERSITY	Industrial	Fixed Income	36088.15	0.01	US37310PAD33	14.85	Apr 01, 2050	2.94
UNION ELECTRIC CO	Utility	Fixed Income	36028.18	0.01	US02360FAB22	8.54	Aug 01, 2037	5.3
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	36055.36	0.01	US29273RAP47	9.6	Jun 01, 2041	6.05
ERAC USA FINANCE LLC 144A	Industrial	Fixed Income	36053.89	0.01	US26884TAE29	10.46	Mar 15, 2042	5.63
VULCAN MATERIALS COMPANY	Industrial	Fixed Income	36054.76	0.01	US929160BD00	13.39	Dec 01, 2054	5.7
MARKEL GROUP INC	Financial Institutions	Fixed Income	36082.58	0.01	US570535AQ71	11.93	Apr 05, 2046	5.0
INTERNATIONAL FLAVORS & FRAGRANCES 144A	Industrial	Fixed Income	36039.43	0.01	US459506AR22	11.07	Nov 15, 2040	3.27
ABB FINANCE USA INC	Industrial	Fixed Income	36016.56	0.01	US00037BAC63	11.2	May 08, 2042	4.38
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	35996.8	0.01	US797440BW34	13.15	May 15, 2048	4.15
JOHNSON & JOHNSON	Industrial	Fixed Income	35910.11	0.01	US478160CX03	13.96	Jun 01, 2054	5.25
LEBANON (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	35902.86	0.01	XS1586230309	0.0	Mar 23, 2037	0.0
TENNESSEE GAS PIPELINE COMPANY LLC	Industrial	Fixed Income	35815.76	0.01	US880451AU37	7.85	Apr 01, 2037	7.63
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	35794.12	0.01	US744448CG45	11.61	Sep 15, 2042	3.6
BIOGEN INC	Industrial	Fixed Income	35837.34	0.01	US09062XAK90	14.39	Feb 15, 2051	3.25
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	35819.72	0.01	US02361DAX84	15.04	Jun 15, 2051	2.9
SOUTH CAROLINA ELECTRIC & GAS CO	Utility	Fixed Income	35772.03	0.01	US837004CE86	9.97	Feb 01, 2041	5.45
PRECISION CASTPARTS CORP	Industrial	Fixed Income	35778.26	0.01	US740189AP05	12.03	Jun 15, 2045	4.38
ASSURED GUARANTY US HOLDINGS INC	Financial Institutions	Fixed Income	35782.04	0.01	US04621WAE03	14.32	Sep 15, 2051	3.6
TRANSOCEAN INTERNATIONAL LTD	Industrial	Fixed Income	35723.36	0.01	US893830AT68	7.92	Mar 15, 2038	6.8
TEXAS EASTERN TRANSMISSION LP 144A	Industrial	Fixed Income	35688.69	0.01	US882384AE01	12.81	Jan 15, 2048	4.15
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	35709.47	0.01	US03040WAX39	14.34	May 01, 2050	3.45
EAST OHIO GAS CO/THE 144A	Utility	Fixed Income	35724.81	0.01	US27409LAE39	14.47	Jun 15, 2050	3.0
SC JOHNSON & SON INC 144A	Industrial	Fixed Income	35674.37	0.01	US478165AH67	12.28	Oct 15, 2046	4.75
PIEDMONT HEALTHCARE INC	Industrial	Fixed Income	35628.89	0.01	US72014TAE91	15.31	Jan 01, 2052	2.86
ENTERGY LOUISIANA LLC	Utility	Fixed Income	35576.14	0.01	US29364WBQ06	13.54	Mar 15, 2055	5.8
MASCO CORP	Industrial	Fixed Income	35593.79	0.01	US574599BM79	12.63	May 15, 2047	4.5
TRANSALTA CORP	Utility	Fixed Income	35519.84	0.01	US89346DAE76	9.13	Mar 15, 2040	6.5
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	35484.44	0.01	US02364WBE49	11.03	Jul 16, 2042	4.38
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	35480.2	0.01	US15189XAW83	14.7	Apr 01, 2051	3.35
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	35390.23	0.01	US744448DB49	13.65	May 15, 2055	5.85
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	35393.05	0.01	US958254AL80	11.71	Aug 15, 2048	5.5
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	35400.76	0.01	US89417EAL39	12.96	May 15, 2046	3.75
TEXAS TRANSN COMMN	Local Authority	Fixed Income	35388.58	0.01	US882830BH49	11.94	Oct 01, 2044	2.47
UNION PACIFIC CORPORATION	Industrial	Fixed Income	35397.69	0.01	US907818GA00	16.42	Feb 14, 2072	3.85
SIERRA PACIFIC POWER COMPANY	Utility	Fixed Income	35333.52	0.01	US826418BQ78	13.17	Mar 15, 2054	5.9
IDAHO POWER COMPANY MTN	Utility	Fixed Income	35360.41	0.01	US45138LBL62	13.64	Mar 15, 2055	5.7
CARDINAL HEALTH INC	Industrial	Fixed Income	35353.27	0.01	US14149YAW84	11.19	Mar 15, 2043	4.6
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	35381.83	0.01	US744448CR00	13.46	Sep 15, 2049	4.05
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	35341.66	0.01	US12189LBH33	15.33	Jun 15, 2052	2.88
EVERGY KANSAS CENTRAL INC	Utility	Fixed Income	35286.79	0.01	US30036FAB76	13.25	Mar 15, 2053	5.7
EOG RESOURCES INC	Industrial	Fixed Income	35269.95	0.01	US26875PAW14	13.31	Dec 01, 2054	5.65
DUKE ENERGY CORP	Utility	Fixed Income	35322.37	0.01	US26441CAY12	12.9	Aug 15, 2047	3.95
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	35212.89	0.01	US209111GP24	13.86	Nov 15, 2055	5.75
VENTAS REALTY LP	Financial Institutions	Fixed Income	35234.17	0.01	US92277GAQ01	12.79	Apr 15, 2049	4.88
WALMART INC	Industrial	Fixed Income	35159.83	0.01	US931142CK74	8.31	Aug 15, 2037	6.5
PRESIDENTS & FELLOWS OF HARVARD CO 144A	Industrial	Fixed Income	35156.61	0.01	US740816AG80	8.91	Jan 15, 2039	6.5
GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	35157.54	0.01	US378272BV94	13.22	Apr 04, 2054	5.89
CAMERON LNG LLC 144A	Industrial	Fixed Income	35180.59	0.01	US133434AC43	7.54	Jan 15, 2038	3.4
MYLAN INC	Industrial	Fixed Income	35155.77	0.01	US628530BC02	10.38	Nov 29, 2043	5.4
ALABAMA POWER COMPANY	Utility	Fixed Income	35192.99	0.01	US010392FR41	13.19	Dec 01, 2047	3.7
DTE ELECTRIC COMPANY	Utility	Fixed Income	35195.96	0.01	US23338VAP13	14.87	Apr 01, 2051	3.25
KELLANOVA	Industrial	Fixed Income	35126.87	0.01	US487836CA47	13.57	May 16, 2054	5.75
MURPHY OIL CORPORATION	Industrial	Fixed Income	35138.29	0.01	US626717AG73	9.69	Dec 01, 2042	6.13
WESTAR ENERGY INC	Utility	Fixed Income	35097.34	0.01	US95709TAH32	11.04	Mar 01, 2042	4.13
OWENS CORNING	Industrial	Fixed Income	35071.09	0.01	US690742AB73	7.67	Dec 01, 2036	7.0
ADVOCATE HEALTH AND HOSPITALS CORP	Industrial	Fixed Income	34988.61	0.01	US007589AB01	13.13	Aug 15, 2048	4.27
WASHINGTON GAS LIGHT COMPANY MTN	Utility	Fixed Income	34984.26	0.01	US93884PDW77	12.85	Sep 15, 2046	3.8
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	34981.73	0.01	US842434CT71	13.61	Feb 15, 2050	3.95
SAN ANTONIO TEX ELEC & GAS REV	Local Authority	Fixed Income	34924.56	0.01	US79625GNC32	10.42	Feb 01, 2050	5.57
CINCINNATI CHILDRENS HOSPITAL MEDI	Industrial	Fixed Income	34929.75	0.01	US16876AAA25	12.04	May 15, 2044	4.27
PECO ENERGY CO	Utility	Fixed Income	34915.71	0.01	US693304BD82	14.0	May 15, 2052	4.6
INDIANAPOLIS POWER & LIGHT CO 144A	Utility	Fixed Income	34858.6	0.01	US455434BW94	13.42	Apr 01, 2054	5.7
DIGNITY HEALTH	Industrial	Fixed Income	34871.22	0.01	US254010AB73	11.19	Nov 01, 2042	4.5
GRUPO TELEVISA SAB	Industrial	Fixed Income	34889.0	0.01	US40049JBA43	10.67	May 13, 2045	5.0
NESTLE HOLDINGS INC. 144A	Industrial	Fixed Income	34881.31	0.01	US641062AZ70	15.9	Sep 14, 2051	2.63
COMCAST CORPORATION	Industrial	Fixed Income	34851.15	0.01	US20030NAV38	8.13	Aug 15, 2037	6.95
SEMPRA	Utility	Fixed Income	34818.32	0.01	US816851BJ72	12.88	Feb 01, 2048	4.0
ROYALTY PHARMA PLC	Industrial	Fixed Income	34766.7	0.01	US78081BAS25	13.1	Sep 02, 2054	5.9
ZOETIS INC	Industrial	Fixed Income	34782.5	0.01	US98978VAP85	12.98	Aug 20, 2048	4.45
AEP TEXAS INC	Utility	Fixed Income	34779.41	0.01	US00108WAK62	13.84	Jan 15, 2050	3.45
NEW ENGLAND POWER CO 144A	Utility	Fixed Income	34725.78	0.01	US644188BF01	13.08	Dec 05, 2047	3.8
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	34659.44	0.01	US03040WAM73	12.24	Sep 01, 2045	4.3
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	34636.75	0.01	US665772CP21	13.09	May 15, 2046	3.6
UNIVERSITY VA UNIV REVS	Local Authority	Fixed Income	34647.59	0.01	US915217WX78	17.31	Sep 01, 2117	4.18
PROCTER & GAMBLE CO	Industrial	Fixed Income	34578.11	0.01	US742718FB02	13.78	Oct 25, 2047	3.5
WALT DISNEY CO	Industrial	Fixed Income	34519.8	0.01	US254687EF93	8.15	Mar 01, 2037	6.15
BLACKSTONE REG FINANCE CO LLC	Financial Institutions	Fixed Income	34562.12	0.01	US092914AC40	7.89	Feb 15, 2036	4.95
STANLEY BLACK & DECKER INC	Industrial	Fixed Income	34518.82	0.01	US854502AJ02	12.7	Nov 15, 2048	4.85
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	34545.28	0.01	US341081FX06	14.5	Oct 01, 2049	3.15
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	34475.49	0.01	US69351UAS24	11.83	Jun 15, 2044	4.13
HCA INC	Industrial	Fixed Income	34400.74	0.01	US404119CS65	10.87	Mar 15, 2042	4.38
PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	34403.68	0.01	US694308HA83	11.26	Aug 15, 2042	3.75
ENTERGY TEXAS INC	Utility	Fixed Income	34377.14	0.01	US29365TAP93	13.58	Sep 15, 2054	5.55
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial	Fixed Income	34369.04	0.01	US575718AJ03	15.45	Apr 01, 2052	3.07
CORNING INC	Industrial	Fixed Income	34313.03	0.01	US219350BL89	14.94	Nov 15, 2068	5.85
MICRON TECHNOLOGY INC	Industrial	Fixed Income	34294.88	0.01	US595112BT91	11.42	Nov 01, 2041	3.37
INGREDION INC	Industrial	Fixed Income	34285.78	0.01	US457187AD44	13.46	Jun 01, 2050	3.9
ALLEGHANY CORPORATION	Financial Institutions	Fixed Income	34328.44	0.01	US017175AF71	14.72	Aug 15, 2051	3.25
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Financial Institutions	Fixed Income	34297.59	0.01	US09261BAB62	15.09	Sep 30, 2050	2.8
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	34260.1	0.01	US00440EAH09	7.71	May 15, 2036	6.7
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	34252.74	0.01	US744448BZ35	8.35	Sep 01, 2037	6.25
MCDONALDS CORPORATION	Industrial	Fixed Income	34236.03	0.01	US58013MEK62	10.05	Jul 15, 2040	4.88
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	34228.09	0.01	US842434CJ99	10.24	Nov 15, 2040	5.13
RPM INTERNATIONAL INC	Industrial	Fixed Income	34242.65	0.01	US749685AU73	11.4	Jun 01, 2045	5.25
AGL CAPITAL CORPORATION	Utility	Fixed Income	34262.76	0.01	US001192AK93	11.18	Jun 01, 2043	4.4
OHIOHEALTH CORP	Industrial	Fixed Income	34242.97	0.01	US67777JAK43	13.91	Nov 15, 2050	3.04
METLIFE CAPITAL TRUST IV 144A	Financial Institutions	Fixed Income	34182.92	0.01	US591560AA57	5.97	Dec 15, 2067	7.88
ATMOS ENERGY CORPORATION	Utility	Fixed Income	34156.11	0.01	US049560BE44	13.97	Jan 15, 2056	5.45
S&P GLOBAL INC	Industrial	Fixed Income	34171.52	0.01	US78409VBM54	16.06	Mar 01, 2062	3.9
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	34144.98	0.01	US207597EH49	12.08	Jun 01, 2045	4.15
PROLOGIS LP	Financial Institutions	Fixed Income	34098.55	0.01	US74340XBJ90	13.08	Sep 15, 2048	4.38
UNION ELECTRIC CO	Utility	Fixed Income	33981.1	0.01	US906548CH30	8.52	Mar 15, 2039	8.45
ANALOG DEVICES INC	Industrial	Fixed Income	34003.73	0.01	US032654BC80	13.85	Apr 01, 2054	5.3
WASTE MANAGEMENT INC	Industrial	Fixed Income	33998.69	0.01	US94106LBC28	12.23	Mar 01, 2045	4.1
MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	33878.9	0.01	US579780AP26	12.78	Aug 15, 2047	4.2
BAE SYSTEMS PLC 144A	Industrial	Fixed Income	33870.78	0.01	US05523RAE71	15.0	Sep 15, 2050	3.0
LOWES COMPANIES INC	Industrial	Fixed Income	33838.52	0.01	US548661DV65	9.92	Apr 15, 2040	5.0
3M CO	Industrial	Fixed Income	33817.25	0.01	US88579YBP51	14.07	Apr 15, 2050	3.7
MEMORIAL SLOAN-KETTERING CANCER CE	Industrial	Fixed Income	33861.95	0.01	US586054AD08	14.68	Jan 01, 2050	2.96
DCP MIDSTREAM OPERATING LP	Industrial	Fixed Income	33804.39	0.01	US23311VAF40	10.95	Apr 01, 2044	5.6
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	33795.98	0.01	US89417EAR09	14.86	Jun 08, 2051	3.05
LOWES COMPANIES INC	Industrial	Fixed Income	33690.43	0.01	US548661DS37	12.98	Apr 05, 2049	4.55
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	33691.05	0.01	US0778FPAJ86	14.38	Aug 15, 2052	3.65
NXP BV	Industrial	Fixed Income	33710.13	0.01	US62954HAN89	14.49	Nov 30, 2051	3.25
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	33717.63	0.01	US202795JT82	14.85	Mar 15, 2051	3.13
CARRIER GLOBAL CORP	Industrial	Fixed Income	33663.0	0.01	US14448CBD56	13.26	Mar 15, 2054	6.2
DUKE ENERGY INDIANA INC	Utility	Fixed Income	33582.33	0.01	US263901AB68	9.05	Apr 01, 2039	6.45
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	33624.76	0.01	US039483BH46	11.69	Apr 16, 2043	4.02
MISSISSIPPI POWER COMPANY	Utility	Fixed Income	33594.28	0.01	US605417CD48	14.89	Jul 30, 2051	3.1
RPM INTERNATIONAL INC	Industrial	Fixed Income	33526.72	0.01	US749685AW30	12.82	Jan 15, 2048	4.25
ENTERGY ARKANSAS LLC	Utility	Fixed Income	33547.29	0.01	US29366MAB46	15.32	Jun 15, 2051	2.65
WW GRAINGER INC	Industrial	Fixed Income	33463.85	0.01	US384802AD60	12.96	May 15, 2047	4.2
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	33494.15	0.01	US571748BD35	13.04	Mar 01, 2048	4.2
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	33458.38	0.01	US369550AT59	11.86	Nov 15, 2042	3.6
PUBLIC SERVICE COMPANY OF NEW HAMP	Utility	Fixed Income	33415.29	0.01	US744482BP42	13.49	Jan 15, 2053	5.15
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	33435.87	0.01	US15189XAY40	14.62	Mar 01, 2052	3.6
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	33344.24	0.01	US59562VBD82	11.26	Nov 15, 2043	5.15
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	33329.83	0.01	US413875AN59	9.69	Dec 15, 2040	6.15
PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	33289.76	0.01	US694308GZ44	10.81	Apr 15, 2042	4.45
SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	33237.0	0.01	US845743BS15	13.12	Nov 15, 2048	4.4
HARLEY-DAVIDSON INC	Industrial	Fixed Income	33176.49	0.01	US412822AE80	11.58	Jul 28, 2045	4.63
KEURIG DR PEPPER INC	Industrial	Fixed Income	33215.32	0.01	US26138EAY59	12.14	Dec 15, 2046	4.42
GEORGE WASHINGTON UNIVERSITY	Industrial	Fixed Income	33198.39	0.01	US372546AW14	13.31	Sep 15, 2048	4.13
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	33158.55	0.01	US775109AZ48	10.85	Oct 01, 2043	5.45
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	33134.9	0.01	US26444HAA95	13.27	Oct 01, 2046	3.4
THE CALIFORNIA ENDOWMENT MTN	Industrial	Fixed Income	33136.68	0.01	US1301ETAA03	15.85	Apr 01, 2051	2.5
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	33075.5	0.01	US72650RAR30	7.82	Jan 15, 2037	6.65
PUGET SOUND ENERGY INC	Utility	Fixed Income	33100.52	0.01	US745332BX33	8.13	Mar 15, 2037	6.27
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	33049.55	0.01	US797440BK95	9.1	Jun 01, 2039	6.0
Yale New Haven Health	Industrial	Fixed Income	33098.77	0.01	US98459HAA05	15.32	Jul 01, 2050	2.5
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	33027.33	0.01	US461070AG92	9.1	Jul 15, 2039	6.25
AON CORP	Financial Institutions	Fixed Income	33002.09	0.01	US037389AU72	9.72	Sep 30, 2040	6.25
NEWMONT CORPORATION	Industrial	Fixed Income	33010.2	0.01	US65163LAF67	13.8	May 13, 2050	4.2
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	33014.93	0.01	US110122DX32	15.8	Mar 15, 2062	3.9
SOUTHWEST GAS CORP	Utility	Fixed Income	32900.64	0.01	US845011AB10	13.17	Jun 01, 2049	4.15
ORLANDO HEALTH OBLIGATED GROUP	Industrial	Fixed Income	32905.1	0.01	US686514AF73	13.38	Oct 01, 2048	4.09
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	32878.41	0.01	US26442CBH60	14.67	Mar 15, 2052	3.55
ALABAMA POWER COMPANY	Utility	Fixed Income	32912.13	0.01	US010392FW36	15.32	Mar 15, 2052	3.0
WISCONSIN ELECTRIC POWER CO	Utility	Fixed Income	32862.02	0.01	US976656BZ06	8.04	Dec 01, 2036	5.7
BOEING CO	Industrial	Fixed Income	32767.33	0.01	US097023CE35	9.99	Mar 01, 2039	3.5
CORNING INC	Industrial	Fixed Income	32733.97	0.01	US219350AV70	9.77	Aug 15, 2040	5.75
ENTERGY TEXAS INC	Utility	Fixed Income	32713.67	0.01	US29365TAH77	9.64	Mar 30, 2039	4.5
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	32711.14	0.01	US50077LAX47	9.76	Oct 01, 2039	4.63
VF CORPORATION	Industrial	Fixed Income	32670.98	0.01	US918204AT53	8.12	Nov 01, 2037	6.45
MATTEL INC	Industrial	Fixed Income	32691.5	0.01	US577081AW27	10.2	Nov 01, 2041	5.45
LOUISVILLE GAS AND ELECTRIC COMPAN	Utility	Fixed Income	32643.09	0.01	US546676AY39	13.25	Apr 01, 2049	4.25
GATX CORPORATION	Financial Institutions	Fixed Income	32589.0	0.01	US361448BH55	14.51	Jun 01, 2051	3.1
ENTERGY TEXAS INC	Utility	Fixed Income	32555.41	0.01	US29365TAJ34	13.95	Sep 30, 2049	3.55
HARTFORD INSURANCE GROUP INC	Financial Institutions	Fixed Income	32505.07	0.01	US416515AS38	8.05	Oct 15, 2036	5.95
ESSENTIAL UTILITIES INC	Utility	Fixed Income	32496.87	0.01	US29670GAG73	13.26	May 01, 2052	5.3
GRUPO TELEVISA SAB	Industrial	Fixed Income	32500.44	0.01	US40049JBE64	10.78	May 24, 2049	5.25
BUCKEYE PARTNERS LP	Industrial	Fixed Income	32452.54	0.01	US118230AP60	10.99	Oct 15, 2044	5.6
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	32426.93	0.01	US29736RAU41	13.73	May 15, 2053	5.15
UNITED STATES STEEL CORP	Industrial	Fixed Income	32373.01	0.01	US912909AD03	7.87	Jun 01, 2037	6.65
Massachusetts Institute of Technol	Industrial	Fixed Income	32375.03	0.01	US575718AH47	16.18	Jul 01, 2051	2.29
ALIMENTATION COUCHE-TARD INC 144A	Industrial	Fixed Income	32340.46	0.01	US01626PAQ90	14.36	May 13, 2051	3.63
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial	Fixed Income	32300.49	0.01	US914886AE62	15.26	Oct 01, 2050	2.81
SOUTHWESTERN ELEC POWER	Utility	Fixed Income	32265.93	0.01	US845437BL54	9.45	Mar 15, 2040	6.2
CONSTELLATION BRANDS INC	Industrial	Fixed Income	32254.04	0.01	US21036PBD96	12.52	Nov 15, 2048	5.25
Northwestern University	Industrial	Fixed Income	32230.15	0.01	US668444AS14	15.26	Dec 01, 2050	2.64
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	32170.13	0.01	US58013MEH34	9.15	Feb 01, 2039	5.7
ANGLOGOLD ASHANTI HOLDINGS PLC	Industrial	Fixed Income	32187.49	0.01	US03512TAB70	9.37	Apr 15, 2040	6.5
CSX CORP	Industrial	Fixed Income	32178.42	0.01	US126408HC00	13.91	May 01, 2050	3.95
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	32135.36	0.01	US89417EAJ82	11.37	Aug 01, 2043	4.6
CAMPBELLS CO	Industrial	Fixed Income	32150.25	0.01	US134429BR99	13.69	Oct 13, 2054	5.25
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	32064.66	0.01	US05348EAZ25	12.92	Oct 15, 2046	3.9
REVVITY INC	Industrial	Fixed Income	32097.57	0.01	US714046AJ84	14.11	Mar 15, 2051	3.63
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	32091.86	0.01	US26442UAM62	15.17	Aug 15, 2051	2.9
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	32016.88	0.01	US655844CD87	14.26	Nov 01, 2049	3.4
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	32044.27	0.01	US04316JAB52	15.02	Mar 09, 2052	3.05
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	31973.25	0.01	US12189LAX91	11.99	Sep 01, 2045	4.7
CAMDEN PROPERTY TRUST	Financial Institutions	Fixed Income	31943.69	0.01	US133131AY84	14.34	Nov 01, 2049	3.35
LEGGETT & PLATT INC	Industrial	Fixed Income	31992.1	0.01	US524660BA49	14.09	Nov 15, 2051	3.5
AHS Hospital Corp	Industrial	Fixed Income	31976.57	0.01	US001306AC39	15.3	Jul 01, 2051	2.78
WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	31931.31	0.01	US970648AH45	12.51	Sep 15, 2048	5.05
DARTMOUTH-HITCHCOCK HEALTH	Industrial	Fixed Income	31933.1	0.01	US23745QAA22	12.9	Aug 01, 2048	4.18
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	31854.61	0.01	US11271LAJ17	14.23	Feb 15, 2052	3.63
DCP MIDSTREAM OPERATING LP 144A	Industrial	Fixed Income	31791.26	0.01	US26439XAH61	7.89	Nov 03, 2036	6.45
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	31817.01	0.01	US459200GS40	9.44	Nov 30, 2039	5.6
AT&T INC	Industrial	Fixed Income	31771.16	0.01	US00206RCG56	11.29	Jun 15, 2044	4.8
CARDINAL HEALTH INC	Industrial	Fixed Income	31787.17	0.01	US14149YBD94	11.79	Sep 15, 2045	4.9
VOYA FINANCIAL INC	Financial Institutions	Fixed Income	31805.13	0.01	US929089AC42	11.97	Jun 15, 2046	4.8
ASCENSION HEALTH	Industrial	Fixed Income	31785.88	0.01	US04352EAB11	10.72	Nov 15, 2039	3.11
TRUSTEES OF BOSTON COLLEGE	Industrial	Fixed Income	31805.39	0.01	US89838LAG95	14.73	Jul 01, 2052	3.13
SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	31717.3	0.01	US845743BN28	10.6	Aug 15, 2041	4.5
CENOVUS ENERGY INC	Industrial	Fixed Income	31676.43	0.01	US15135UAP49	8.28	Jun 15, 2037	5.25
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	31653.64	0.01	US74456QCA22	14.29	Aug 01, 2049	3.2
DEERE & CO	Industrial	Fixed Income	31529.04	0.01	US244199BK00	14.23	Apr 15, 2050	3.75
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	31488.9	0.01	US29379VAM54	8.38	Apr 15, 2038	7.55
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	31489.39	0.01	US674599CJ22	12.03	Apr 15, 2046	4.4
SYSCO CORPORATION	Industrial	Fixed Income	31473.81	0.01	US871829BJ50	14.27	Feb 15, 2050	3.3
MICRON TECHNOLOGY INC	Industrial	Fixed Income	31511.95	0.01	US595112BU64	14.61	Nov 01, 2051	3.48
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	31491.17	0.01	US04686JAE10	14.23	May 15, 2052	3.45
DUKE ENERGY INDIANA LLC	Utility	Fixed Income	31501.41	0.01	US26443TAC09	15.09	Apr 01, 2050	2.75
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	31414.9	0.01	US110122AX68	11.61	Mar 01, 2044	4.5
ENTERGY ARKANSAS LLC	Utility	Fixed Income	31453.68	0.01	US29366MAC29	14.67	Jun 15, 2052	3.35
PUGET SOUND ENERGY INC	Utility	Fixed Income	31353.2	0.01	US745332CB04	9.6	Mar 15, 2040	5.79
ENERGY TRANSFER LP	Industrial	Fixed Income	31366.24	0.01	US86765BAM19	10.68	Jan 15, 2043	4.95
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	31389.64	0.01	US020002BA86	11.24	Jun 15, 2043	4.5
KYNDRYL HOLDINGS INC	Industrial	Fixed Income	31362.63	0.01	US50155QAM24	10.75	Oct 15, 2041	4.1
PUGET SOUND ENERGY INC	Utility	Fixed Income	31315.01	0.01	US745332CD69	10.04	Apr 15, 2041	5.64
WESTERN UNION CO/THE	Industrial	Fixed Income	31260.27	0.01	US959802AH24	7.99	Nov 17, 2036	6.2
FIVE CORNERS FUNDING TRUST IV 144A	Financial Institutions	Fixed Income	31256.95	0.01	US33835PAA49	12.96	Feb 15, 2053	6.0
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	31243.31	0.01	US86562MCQ15	11.77	Jan 14, 2042	3.05
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	31249.8	0.01	US039483BM31	13.28	Sep 15, 2047	3.75
EASTERN GAS TRANSMISSION AND STORA	Industrial	Fixed Income	31207.64	0.01	US276480AF73	11.31	Nov 01, 2043	4.8
PROVIDENCE ST JOSEPH HEALTH OB	Industrial	Fixed Income	31189.23	0.01	US743756AE88	13.09	Oct 01, 2048	3.93
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	31195.24	0.01	US824348BP04	15.26	Mar 15, 2052	2.9
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	31149.85	0.01	US797440BY99	14.37	Apr 15, 2050	3.32
NSTAR ELECTRIC CO	Utility	Fixed Income	31118.65	0.01	US67021CAQ06	14.84	Jun 01, 2051	3.1
METHANEX CORPORATION	Industrial	Fixed Income	31062.45	0.01	US59151KAJ79	10.47	Dec 01, 2044	5.65
CROWN CASTLE INC	Industrial	Fixed Income	31072.8	0.01	US22822VAF85	12.4	May 15, 2047	4.75
DUKE ENERGY INDIANA LLC	Utility	Fixed Income	31086.65	0.01	US26443TAA43	12.92	May 15, 2046	3.75
PUGET SOUND ENERGY INC	Utility	Fixed Income	31085.2	0.01	US745332CJ30	14.24	Sep 15, 2049	3.25
WALMART INC	Industrial	Fixed Income	31073.26	0.01	US931142EP44	14.88	Sep 24, 2049	2.95
JUNIPER NETWORKS INC	Industrial	Fixed Income	31029.34	0.01	US48203RAD61	9.79	Mar 15, 2041	5.95
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	30978.86	0.01	US842400FQ14	10.17	Sep 01, 2040	4.5
NSTAR ELECTRIC CO	Utility	Fixed Income	30894.7	0.01	US67021CAJ62	11.66	Mar 01, 2044	4.4
SECURIAN FINANCIAL GROUP INC 144A	Financial Institutions	Fixed Income	30887.44	0.01	US81373PAA12	12.68	Apr 15, 2048	4.8
MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Financial Institutions	Fixed Income	30884.32	0.01	US575767AQ12	14.26	Apr 15, 2050	3.38
FORD FOUNDATION	Industrial	Fixed Income	30909.35	0.01	US34531XAB01	15.61	Jun 01, 2050	2.42
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	30831.92	0.01	US202795JQ44	14.5	Nov 15, 2049	3.2
INGERSOLL RAND INC	Industrial	Fixed Income	30778.14	0.01	US45687VAG14	13.33	Jun 15, 2054	5.7
HASBRO INC	Industrial	Fixed Income	30812.99	0.01	US418056AU19	11.2	May 15, 2044	5.1
REGENCY CENTERS LP	Financial Institutions	Fixed Income	30771.21	0.01	US75884RAY99	12.98	Mar 15, 2049	4.65
ROCKIES EXPRESS PIPELINE LLC 144A	Industrial	Fixed Income	30755.63	0.01	US77340RAD98	8.11	Jul 15, 2038	7.5
Advocate Health and Hospitals Corp	Industrial	Fixed Income	30752.67	0.01	US007589AE40	14.72	Jun 15, 2050	3.01
NASDAQ INC	Financial Institutions	Fixed Income	30655.65	0.01	US631103AM02	14.13	Mar 07, 2052	3.95
ECOLAB INC	Industrial	Fixed Income	30697.88	0.01	US278865BG49	16.17	Aug 15, 2050	2.13
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	30600.47	0.01	US842400FF58	8.11	Jan 15, 2037	5.55
ENTERGY MISSISSIPPI LLC	Utility	Fixed Income	30644.64	0.01	US29366WAA45	13.44	Jun 01, 2049	3.85
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	30562.8	0.01	US824348AS51	11.88	Aug 01, 2045	4.55
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	30580.47	0.01	US015271BB48	13.24	Apr 15, 2053	5.15
ADVOCATE HEALTH	Industrial	Fixed Income	30564.07	0.01	US007589AC83	14.34	Oct 15, 2049	3.39
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	30531.57	0.01	US26442CAU80	13.26	Mar 15, 2048	3.95
PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	30519.38	0.01	US694308HR19	12.3	Dec 01, 2046	4.0
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	30418.3	0.01	US00115AAP49	13.73	Jun 15, 2052	4.5
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	30427.34	0.01	US89417EAQ26	15.49	Apr 27, 2050	2.55
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	30392.75	0.01	US459200AP64	15.26	Dec 01, 2096	7.13
DALLAS CNTY TEX HOSP DIST	Local Authority	Fixed Income	30409.27	0.01	US234667JL88	9.31	Aug 15, 2044	5.62
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	30389.67	0.01	US665772CE73	9.7	Nov 01, 2039	5.35
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	30372.06	0.01	US494368BG77	10.2	Mar 01, 2041	5.3
UNION PACIFIC CORPORATION	Industrial	Fixed Income	30408.89	0.01	US907818EW48	12.98	Sep 10, 2048	4.5
EMORY UNIVERSITY	Industrial	Fixed Income	30388.23	0.01	US29157TAE64	15.0	Sep 01, 2050	2.97
PINE STREET TRUST III 144A	Financial Institutions	Fixed Income	30306.0	0.01	US72284KAB70	12.97	May 15, 2054	6.22
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	30316.39	0.01	US89417EAK55	12.22	Aug 25, 2045	4.3
PUBLIC SERVICE COMPANY OF NEW HAMP	Utility	Fixed Income	30343.15	0.01	US744482BM11	13.8	Jul 01, 2049	3.6
UNION PACIFIC CORPORATION	Industrial	Fixed Income	30332.91	0.01	US907818FE31	15.48	Aug 15, 2059	3.95
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	30330.43	0.01	US12189LBF76	14.92	Feb 15, 2051	3.05
SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	30284.77	0.01	US845743BT97	13.47	Jun 15, 2049	3.75
OGLETHORPE POWER CORPORATION	Utility	Fixed Income	30222.89	0.01	US677050AW63	13.0	Jun 01, 2054	5.8
OGLETHORPE POWER CORPORATION	Utility	Fixed Income	30220.61	0.01	US677050AY20	13.17	Feb 01, 2055	5.9
UNITYPOINT HEALTH (FKA IOWA HEALTH	Industrial	Fixed Income	30236.36	0.01	US91338CAA36	13.97	Feb 15, 2050	3.67
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	30163.71	0.01	US68233JAH77	10.1	Sep 30, 2040	5.25
WILLIS-KNIGHTON MEDICAL CENTER	Industrial	Fixed Income	30153.75	0.01	US97068LAA61	11.91	Sep 01, 2048	4.81
VENTAS REALTY LP	Financial Institutions	Fixed Income	30074.13	0.01	US92277GAB32	10.83	Sep 30, 2043	5.7
INVESCO FINANCE PLC	Financial Institutions	Fixed Income	30078.09	0.01	US46132FAC41	10.95	Nov 30, 2043	5.38
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	30086.07	0.01	US29717PAS65	12.8	Mar 15, 2048	4.5
WESTAR ENERGY INC	Utility	Fixed Income	30040.02	0.01	US95709TAM27	12.14	Dec 01, 2045	4.25
KOHLS CORP	Industrial	Fixed Income	30019.32	0.01	US500255AV61	9.54	Jul 17, 2045	5.55
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	29999.58	0.01	US494550BK12	10.15	Sep 01, 2041	5.63
VERISK ANALYTICS INC	Industrial	Fixed Income	29997.38	0.01	US92345YAE68	11.29	Jun 15, 2045	5.5
CARDINAL HEALTH INC	Industrial	Fixed Income	30005.51	0.01	US14149YBB39	11.87	Nov 15, 2044	4.5
WASTE MANAGEMENT INC	Industrial	Fixed Income	30004.35	0.01	US94106LBM00	15.79	Nov 15, 2050	2.5
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	29890.61	0.01	US05348EBE86	13.07	Apr 15, 2048	4.35
SUTTER HEALTH	Industrial	Fixed Income	29930.02	0.01	US86944BAE39	13.28	Aug 15, 2048	4.09
ZOETIS INC	Industrial	Fixed Income	29939.08	0.01	US98978VAT08	14.94	May 15, 2050	3.0
TRANSCONTINENTAL GAS PIPE LINE COM 144A	Industrial	Fixed Income	29889.0	0.01	US893574AT01	13.85	Mar 15, 2056	5.75
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	29881.79	0.01	US911312CF10	14.53	May 22, 2064	5.6
MEDSTAR HEALTH INC	Industrial	Fixed Income	29853.29	0.01	US58506YAS19	13.56	Aug 15, 2049	3.63
NORTHWELL HEALTHCARE INC	Industrial	Fixed Income	29886.3	0.01	US667274AD67	13.72	Nov 01, 2049	3.81
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	29855.58	0.01	US209111FN84	15.24	Nov 15, 2057	4.0
MARS INC 144A	Industrial	Fixed Income	29853.18	0.01	US571676AQ86	15.5	Jul 16, 2050	2.45
CLEVELAND-CLIFFS INC	Industrial	Fixed Income	29784.15	0.01	US18683KAC53	9.0	Oct 01, 2040	6.25
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	29728.65	0.01	US45866FAP99	11.41	Sep 15, 2040	2.65
PROLOGIS LP	Financial Institutions	Fixed Income	29772.42	0.01	US74340XBQ34	16.23	Oct 15, 2050	2.13
JOHNSON & JOHNSON	Industrial	Fixed Income	29652.44	0.01	US478160BA19	10.67	May 15, 2041	4.85
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	29642.78	0.01	US03027XAY67	13.86	Oct 15, 2049	3.7
UNION PACIFIC CORPORATION	Industrial	Fixed Income	29634.59	0.01	US907818FN30	16.93	Sep 16, 2062	2.97
POTOMAC ELECTRIC POWER COMPANY	Utility	Fixed Income	29590.9	0.01	US737679DJ60	13.59	Mar 15, 2054	5.5
SPECTRUM HEALTH SYSTEM	Industrial	Fixed Income	29583.74	0.01	US84765EAA64	13.93	Jul 15, 2049	3.49
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	29547.77	0.01	US059165EM80	14.76	Jun 15, 2050	2.9
S&P GLOBAL INC	Industrial	Fixed Income	29494.03	0.01	US78409VAQ77	14.26	Dec 01, 2049	3.25
AIA GROUP LTD MTN 144A	Financial Institutions	Fixed Income	29465.5	0.01	US00131LAS43	13.86	Sep 30, 2054	5.4
DUKE UNIVERSITY	Industrial	Fixed Income	29458.6	0.01	US26442TAG22	15.3	Oct 01, 2050	2.76
CORNING INC	Industrial	Fixed Income	29406.9	0.01	US219350AX37	8.58	Mar 15, 2037	4.7
STANLEY BLACK & DECKER INC	Industrial	Fixed Income	29367.44	0.01	US854502AA92	9.97	Sep 01, 2040	5.2
CSX CORP	Industrial	Fixed Income	29375.36	0.01	US126408HL09	15.68	Mar 01, 2068	4.65
WALT DISNEY CO	Industrial	Fixed Income	29372.39	0.01	US254687GA88	16.03	May 13, 2060	3.8
YUM! BRANDS INC.	Industrial	Fixed Income	29352.45	0.01	US988498AK76	11.13	Nov 01, 2043	5.35
KANSAS CITY POWER & LIGHT COMPANY	Utility	Fixed Income	29315.54	0.01	US485134BQ27	12.63	Jun 15, 2047	4.2
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	29261.73	0.01	US756109CQ54	13.75	Sep 01, 2054	5.38
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	29219.49	0.01	US039483BE15	10.98	Mar 26, 2042	4.54
LUMEN TECHNOLOGIES INC	Industrial	Fixed Income	29173.79	0.0	US156700AT34	8.96	Mar 15, 2042	7.65
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	29162.42	0.0	US927804FT61	12.27	May 15, 2045	4.2
PORT AUTH N Y & N J	Local Authority	Fixed Income	29053.36	0.0	US73358XJB91	12.82	Jul 15, 2053	5.07
EMERSON ELECTRIC CO	Industrial	Fixed Income	28994.02	0.0	US291011BM54	15.42	Oct 15, 2050	2.75
TUCSON ELECTRIC POWER CO	Utility	Fixed Income	28897.24	0.0	US898813AV23	13.35	Apr 15, 2053	5.5
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	28896.15	0.0	US0778FPAF64	14.14	Mar 17, 2051	3.65
MEMORIAL HEALTH SERVICES	Industrial	Fixed Income	28857.4	0.0	US58601VAC63	14.24	Nov 01, 2049	3.45
ARIZONA PUBLIC SERVICE CO	Utility	Fixed Income	28788.66	0.0	US040555CM49	10.38	Sep 01, 2041	5.05
ASSURED GUARANTY MUNICIPAL HOLDING 144A	Financial Institutions	Fixed Income	28815.32	0.0	US31769PAB67	6.97	Dec 15, 2066	6.4
CASE WESTERN RESERVE UNIVERSITY	Industrial	Fixed Income	28797.1	0.0	US14745XAA63	16.15	Jun 01, 2122	5.41
COX COMMUNICATIONS INC 144A	Industrial	Fixed Income	28798.21	0.0	US224044BY29	10.57	Dec 15, 2042	4.7
MASTERCARD INC	Industrial	Fixed Income	28801.74	0.0	US57636QAK04	13.31	Feb 26, 2048	3.95
Mid Michigan Health	Industrial	Fixed Income	28797.65	0.0	US597861AA19	14.09	Jun 01, 2050	3.41
VODAFONE GROUP PLC	Industrial	Fixed Income	28777.63	0.0	US92857WBZ23	14.06	Feb 10, 2063	5.75
MPLX LP	Industrial	Fixed Income	28738.38	0.0	US55336VAP58	14.03	Apr 15, 2058	4.9
CVS HEALTH CORP	Industrial	Fixed Income	28760.36	0.0	US126650DP20	11.23	Aug 21, 2040	2.7
KROGER CO	Industrial	Fixed Income	28679.11	0.0	US501044CT67	10.95	Aug 01, 2043	5.15
PECO ENERGY CO	Utility	Fixed Income	28707.99	0.0	US693304BG14	13.86	Sep 15, 2054	5.25
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	28668.47	0.0	US72650RBC51	11.06	Jan 31, 2043	4.3
INDIANA MICHIGAN POWER CO	Utility	Fixed Income	28700.12	0.0	US454889AT36	12.97	Aug 15, 2048	4.25
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	28671.04	0.0	US040555CY86	13.16	Mar 01, 2049	4.25
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial	Fixed Income	28653.24	0.0	US914886AA41	17.13	Oct 01, 2111	5.25
MAYO CLINIC ROCHESTER MN	Industrial	Fixed Income	28627.18	0.0	US578454AB60	11.4	Nov 15, 2043	3.77
COX COMMUNICATIONS INC 144A	Industrial	Fixed Income	28615.55	0.0	US224044CC99	10.83	Jun 30, 2043	4.5
ELI LILLY AND COMPANY	Industrial	Fixed Income	28495.97	0.0	US532457BJ65	12.56	Mar 01, 2045	3.7
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	28510.72	0.0	US744448CQ27	12.96	Jun 15, 2048	4.1
PAYPAL HOLDINGS INC	Industrial	Fixed Income	28443.41	0.0	US70450YAN31	14.59	Jun 01, 2062	5.25
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	28469.1	0.0	US797440BX17	13.24	Jun 15, 2049	4.1
ASTRAZENECA PLC	Industrial	Fixed Income	28447.51	0.0	US046353AX64	16.23	Aug 06, 2050	2.13
FMC CORPORATION	Industrial	Fixed Income	28386.13	0.0	US302491AY14	11.2	May 18, 2053	6.38
PARTNERS HEALTHCARE SYSTEM INC	Industrial	Fixed Income	28373.88	0.0	US70213HAE80	14.24	Jul 01, 2049	3.19
PUBLIC SERVICE COLORADO	Utility	Fixed Income	28356.83	0.0	US744448CA74	8.67	Aug 01, 2038	6.5
TOLEDO EDISON CO (THE)	Utility	Fixed Income	28328.17	0.0	US889175BD66	8.33	May 15, 2037	6.15
BURLINGTON NORTHERN SANTA FE CORPO	Industrial	Fixed Income	28297.83	0.0	US12189TAX28	7.86	Aug 15, 2036	6.2
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial	Fixed Income	28284.81	0.0	US575718AE16	8.94	Jul 01, 2038	3.96
MAYO CLINIC ROCHESTER MN	Industrial	Fixed Income	28271.75	0.0	US578454AC44	12.88	Nov 15, 2047	4.0
NYU HOSPITALS CENTER	Industrial	Fixed Income	28258.24	0.0	US62954RAA41	15.47	Jul 01, 2055	3.38
SEATTLE CHILDRENS HOSPITAL	Industrial	Fixed Income	28307.7	0.0	US81257VAB71	15.29	Oct 01, 2050	2.72
JOHNS HOPKINS HEALTH SYSTEM CORP	Industrial	Fixed Income	28248.02	0.0	US478111AC18	13.0	May 15, 2046	3.84
KROGER CO	Industrial	Fixed Income	28146.0	0.0	US501044CR02	10.68	Apr 15, 2042	5.0
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	28181.04	0.0	US875127BE14	12.89	Jun 15, 2048	4.3
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	28153.26	0.0	US0778FPAB50	13.02	Jul 29, 2049	4.3
BRUNSWICK CORP	Industrial	Fixed Income	28081.19	0.0	US117043AV12	12.55	Apr 01, 2052	5.1
BOEING CO	Industrial	Fixed Income	28135.49	0.0	US097023CF00	15.16	Mar 01, 2059	3.83
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	28089.23	0.0	US595620AW50	15.8	Aug 01, 2052	2.7
PERRIGO FINANCE UNLIMITED CO	Industrial	Fixed Income	28065.26	0.0	US714295AA08	10.85	Dec 15, 2044	4.9
CHILDRENS HOSPITAL CORPORATION OF	Industrial	Fixed Income	28028.19	0.0	US16876BAB80	15.23	Feb 01, 2050	2.59
AMGEN INC	Industrial	Fixed Income	27981.45	0.0	US031162BA71	8.9	Feb 01, 2039	6.4
ONEOK INC	Industrial	Fixed Income	27977.49	0.0	US682680BF95	11.61	Jan 15, 2051	7.15
WISCONSIN POWER AND LIGHT CO	Utility	Fixed Income	27948.92	0.0	US976826BE63	8.27	Aug 15, 2037	6.38
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	27948.54	0.0	US882508BM50	15.59	Sep 15, 2051	2.7
WR BERKLEY CORPORATION	Financial Institutions	Fixed Income	27942.14	0.0	US084423AW21	16.61	Sep 30, 2061	3.15
PARKER HANNIFIN CORPORATION MTN	Industrial	Fixed Income	27893.78	0.0	US70109HAJ41	8.82	May 15, 2038	6.25
UNION PACIFIC CORPORATION	Industrial	Fixed Income	27894.5	0.0	US907818FY94	11.52	Feb 14, 2042	3.38
ADVENTIST HEALTH SYSTEM WEST	Industrial	Fixed Income	27867.49	0.0	US007944AG63	13.37	Mar 01, 2049	3.63
PHILLIPS 66 CO	Industrial	Fixed Income	27788.67	0.0	US718547AX08	13.33	Mar 15, 2055	5.5
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	27798.77	0.0	US02666TAF49	13.84	Apr 15, 2052	4.3
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	27752.76	0.0	US202795JF88	12.47	Mar 01, 2045	3.7
UNION ELECTRIC CO	Utility	Fixed Income	27782.74	0.0	US906548CQ39	14.32	Oct 01, 2049	3.25
PROVIDENT FINANCING TRUST I	Financial Institutions	Fixed Income	27677.34	0.0	US743863AA09	8.15	Mar 15, 2038	7.41
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	27614.76	0.0	US494550AV85	7.92	Feb 01, 2037	6.5
WALT DISNEY CO	Industrial	Fixed Income	27552.97	0.0	US254687EV44	11.66	Sep 15, 2044	4.75
TUCSON ELECTRIC POWER CO	Utility	Fixed Income	27540.97	0.0	US898813AR11	13.51	Jun 15, 2050	4.0
ARIZONA PUBLIC SERVICE CO	Utility	Fixed Income	27444.83	0.0	US040555CN22	10.89	Apr 01, 2042	4.5
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	27440.0	0.0	US059165EJ51	13.2	Aug 15, 2047	3.75
NEXTERA ENERGY CAPITAL HOLDINGS IN 144A	Utility	Fixed Income	27405.15	0.0	US65339KAU43	9.2	Sep 29, 2057	5.11
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	27395.43	0.0	US15189XBA54	13.83	Oct 01, 2052	4.85
CSX CORP	Industrial	Fixed Income	27329.37	0.0	US126408HY20	14.2	Mar 15, 2055	4.9
GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	27326.29	0.0	US378272BH01	14.55	Sep 23, 2051	3.38
RADY CHILDRENS HOSPITAL	Industrial	Fixed Income	27360.33	0.0	US75063MAA53	14.87	Aug 15, 2051	3.15
CSL FINANCE PLC 144A	Industrial	Fixed Income	27287.39	0.0	US12661PAD15	10.93	Apr 27, 2042	4.63
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	27274.0	0.0	US842400FW81	11.45	Mar 15, 2043	3.9
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	27160.47	0.0	US478375AL26	11.51	Jul 02, 2044	4.63
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	27165.53	0.0	US03040WAR60	13.21	Sep 01, 2047	3.75
UNION ELECTRIC CO	Utility	Fixed Income	27185.34	0.0	US906548CU41	14.39	Apr 01, 2052	3.9
CSX CORP	Industrial	Fixed Income	27138.74	0.0	US126408HG14	16.06	Nov 01, 2066	4.25
AMERICAN UNIVERSITY	Industrial	Fixed Income	27043.9	0.0	US030360AD30	13.42	Apr 01, 2049	3.67
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	26929.87	0.0	US94973VAL18	7.55	Jan 15, 2036	5.85
POLAR TANKERS INC 144A	Industrial	Fixed Income	26942.2	0.0	US73102QAA40	5.33	May 10, 2037	5.95
CRANE NXT CO	Industrial	Fixed Income	26963.91	0.0	US224399AT28	12.05	Mar 15, 2048	4.2
MASSACHUSETTS ST TRANSN FD REV	Local Authority	Fixed Income	26860.61	0.0	US57604TAD81	7.56	Jun 01, 2040	5.73
CONOCOPHILLIPS	Industrial	Fixed Income	26874.19	0.0	US20825CAP95	8.9	May 15, 2038	5.9
PROVIDENCE ST JOSEPH HEALTH	Industrial	Fixed Income	26862.14	0.0	US743756AC23	12.96	Oct 01, 2047	3.74
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	26894.07	0.0	US74456QCG91	15.07	Mar 01, 2051	3.0
PECO ENERGY CO	Utility	Fixed Income	26843.54	0.0	US693304AX55	14.61	Sep 15, 2049	3.0
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	26793.16	0.0	US26442UAK07	15.45	Aug 15, 2050	2.5
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	26766.37	0.0	US438516AT30	8.3	Mar 15, 2037	5.7
ARIZONA PUBLIC SERVICE CO	Utility	Fixed Income	26782.07	0.0	US040555CU64	12.86	May 15, 2046	3.75
NUTRIEN LTD	Industrial	Fixed Income	26719.56	0.0	US67077MAQ15	9.61	Jan 15, 2041	6.13
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	26682.0	0.0	US655844BQ00	11.92	Jun 15, 2045	4.45
SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	26622.14	0.0	US845743BR32	13.14	Aug 15, 2047	3.7
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	26634.95	0.0	US26442UAE47	13.4	Sep 15, 2047	3.6
BATH & BODY WORKS INC	Industrial	Fixed Income	26581.88	0.0	US532716AN75	7.61	Jul 15, 2037	7.6
JEFFERIES GROUP INC	Financial Institutions	Fixed Income	26533.34	0.0	US472319AM43	10.11	Jan 20, 2043	6.5
NNN REIT INC	Financial Institutions	Fixed Income	26467.46	0.0	US637417AM83	12.77	Oct 15, 2048	4.8
SOUTHWESTERN ELECTRIC POWER COMPAN	Utility	Fixed Income	26477.81	0.0	US845437BQ42	13.0	Feb 01, 2048	3.85
3M CO MTN	Industrial	Fixed Income	26443.27	0.0	US88579YAZ43	13.43	Oct 15, 2047	3.63
UNION PACIFIC CORPORATION	Industrial	Fixed Income	26476.78	0.0	US907818ER52	16.13	Sep 15, 2067	4.1
AT&T INC	Industrial	Fixed Income	26389.16	0.0	US00206RDF64	9.59	Aug 15, 2040	6.0
EASTERN ENERGY GAS HOLDINGS LLC	Industrial	Fixed Income	26396.25	0.0	US27636AAC62	13.02	Jan 15, 2055	6.2
CVS HEALTH CORP	Industrial	Fixed Income	26343.27	0.0	US126650BR04	9.23	Sep 15, 2039	6.13
BANNER HEALTH	Industrial	Fixed Income	26334.54	0.0	US06654DAG25	11.77	Jan 01, 2042	2.91
YALE UNIVERSITY	Industrial	Fixed Income	26220.11	0.0	US98459LAC72	15.82	Apr 15, 2050	2.4
BOSTON GAS CO 144A	Utility	Fixed Income	26140.58	0.0	US100743AJ25	10.77	Feb 15, 2042	4.49
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	26093.92	0.0	US207597EG65	11.85	Apr 15, 2044	4.3
TRINITY HEALTH CORP	Industrial	Fixed Income	26142.88	0.0	US896517AB53	11.42	Dec 01, 2040	2.63
WEST VIRGINIA UNITED HEALTH SYSTEM	Industrial	Fixed Income	26113.22	0.0	US956708AB70	14.16	Jun 01, 2050	3.13
NNN REIT INC	Financial Institutions	Fixed Income	26076.04	0.0	US637417AP15	14.52	Apr 15, 2050	3.1
ALABAMA POWER COMPANY	Utility	Fixed Income	25981.63	0.0	US010392FP84	12.21	Jan 02, 2046	4.3
TARGET CORPORATION	Industrial	Fixed Income	25917.96	0.0	US87612EBV74	7.74	Feb 15, 2036	5.25
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	25955.9	0.0	US89417EAU38	13.73	Jul 24, 2055	5.7
APPALACHIAN POWER CO	Utility	Fixed Income	25928.09	0.0	US037735CV70	11.77	Jun 01, 2045	4.45
NXP BV	Industrial	Fixed Income	25873.88	0.0	US62954HAL24	11.62	Feb 15, 2042	3.13
BOEING CO	Industrial	Fixed Income	25859.58	0.0	US097023CB95	13.35	Nov 01, 2048	3.85
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	25878.46	0.0	US571748BQ48	15.16	Dec 15, 2051	2.9
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial	Fixed Income	25853.71	0.0	US575718AB76	16.94	Jul 01, 2114	4.68
The Washington University	Industrial	Fixed Income	25842.11	0.0	US940663AC19	15.34	Apr 15, 2054	3.52
WISCONSIN PUBLIC SERVICE CORPORATI	Utility	Fixed Income	25844.39	0.0	US976843BN12	15.23	Dec 01, 2051	2.85
ALABAMA POWER COMPANY	Utility	Fixed Income	25783.0	0.0	US010392FL70	11.98	Aug 15, 2044	4.15
LAM RESEARCH CORPORATION	Industrial	Fixed Income	25793.08	0.0	US512807AX67	16.46	Jun 15, 2060	3.13
TR FINANCE LLC	Industrial	Fixed Income	25701.04	0.0	US87268LAD91	10.72	Nov 23, 2043	5.65
EXELON CORPORATION	Utility	Fixed Income	25669.58	0.0	US30161MAJ27	10.16	Oct 01, 2041	5.75
ONEOK PARTNERS LP	Industrial	Fixed Income	25640.49	0.0	US68268NAM56	10.47	Sep 15, 2043	6.2
IDAHO POWER COMPANY MTN	Utility	Fixed Income	25650.49	0.0	US45138LBJ17	13.48	Apr 01, 2054	5.8
CHILDRENS HOSPITAL CORP	Industrial	Fixed Income	25609.79	0.0	US16876BAA08	12.73	Jan 01, 2047	4.12
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	25564.74	0.0	US620076BE80	11.21	Sep 01, 2044	5.5
PUGET SOUND ENERGY INC	Utility	Fixed Income	25543.94	0.0	US745332CG90	11.85	May 20, 2045	4.3
XYLEM INC	Industrial	Fixed Income	25558.51	0.0	US98419MAK62	12.6	Nov 01, 2046	4.38
HARTFORD HEALTHCARE CORP	Industrial	Fixed Income	25530.61	0.0	US41652PAC32	15.19	Jul 01, 2054	3.45
OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	25470.94	0.0	US678858BZ38	13.61	Apr 01, 2055	5.8
TOLEDO HOSPITAL THE	Industrial	Fixed Income	25472.33	0.0	US889184AA51	11.63	Nov 15, 2045	4.98
MARATHON PETROLEUM CORP	Industrial	Fixed Income	25422.09	0.0	US56585AAJ16	13.44	Sep 15, 2054	5.0
BRIGHTHOUSE FINANCIAL INC	Financial Institutions	Fixed Income	25411.84	0.0	US10922NAH61	12.88	Dec 22, 2051	3.85
Willis-Knighton Health System	Industrial	Fixed Income	25431.26	0.0	US97068LAB45	14.62	Mar 01, 2051	3.06
ENTERGY TEXAS INC	Utility	Fixed Income	25389.61	0.0	US29365TAN46	13.21	Sep 01, 2053	5.8
ENTERGY MISSISSIPPI LLC	Utility	Fixed Income	25336.24	0.0	US29366WAG15	13.63	Apr 15, 2055	5.8
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	25359.67	0.0	US210518DN34	16.07	Aug 15, 2052	2.65
FIDELITY NATIONAL INFORMATION SERV	Industrial	Fixed Income	25289.73	0.0	US31620MAU09	12.15	Aug 15, 2046	4.5
SMURFIT KAPPA TREASURY UNLIMITED C	Industrial	Fixed Income	25255.54	0.0	US83272GAF81	13.42	Apr 03, 2054	5.78
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	25246.6	0.0	US824348AQ95	11.3	Dec 15, 2042	4.0
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	25255.4	0.0	US05348EBB48	12.78	Jul 01, 2047	4.15
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	25221.76	0.0	US071813BP32	12.88	Aug 15, 2046	3.5
BOEING CO	Industrial	Fixed Income	25261.68	0.0	US097023BZ72	13.25	Mar 01, 2048	3.63
ARIZONA PUBLIC SERVICE CO	Utility	Fixed Income	25185.04	0.0	US040555CT91	12.29	Nov 15, 2045	4.35
NNN REIT INC	Financial Institutions	Fixed Income	25163.64	0.0	US637417AR70	15.17	Apr 15, 2052	3.0
ENTERGY CORP (NC10.25)	Utility	Fixed Income	25098.41	0.0	US29364GAS21	7.61	Jun 15, 2056	6.1
TRANSCONTINENTAL GAS PIPE LINE COM 144A	Industrial	Fixed Income	25152.54	0.0	US893574AS28	7.93	Mar 15, 2036	5.1
NATIONWIDE FINANCIAL SERVICES INC	Financial Institutions	Fixed Income	25147.84	0.0	US638612AJ06	7.51	May 15, 2067	6.75
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	25130.0	0.0	US665772CN72	12.43	Aug 15, 2045	4.0
PARTNERS HEALTHCARE SYSTEM INC	Industrial	Fixed Income	25074.14	0.0	US70213HAC25	14.98	Jul 01, 2055	4.12
SNAP-ON INCORPORATED	Industrial	Fixed Income	25017.16	0.0	US833034AL58	13.17	Mar 01, 2048	4.1
GLP CAPITAL LP	Industrial	Fixed Income	24962.71	0.0	US361841AW92	8.41	Nov 01, 2037	5.75
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	24951.58	0.0	US26444HAF82	13.01	Jul 15, 2048	4.2
CITY OF HOPE	Industrial	Fixed Income	24879.93	0.0	US17858PAA93	11.07	Nov 15, 2043	5.62
COLUMBIA PIPELINES OPERATING COMPA 144A	Industrial	Fixed Income	24873.02	0.0	US19828TAH95	13.05	Feb 15, 2055	5.96
MACYS RETAIL HOLDINGS LLC	Industrial	Fixed Income	24922.13	0.0	US55616XAG25	9.95	Jan 15, 2042	5.13
IDAHO POWER COMPANY MTN	Utility	Fixed Income	24806.48	0.0	US45138LBH50	13.43	Mar 15, 2053	5.5
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	24809.3	0.0	US927804GU26	13.59	Mar 15, 2055	5.65
CLEVELAND ELECTRIC ILLUMINATING CO	Utility	Fixed Income	24787.51	0.0	US186108CE42	7.95	Dec 15, 2036	5.95
TEXTRON INC	Industrial	Fixed Income	24762.58	0.0	US883203CF62	7.94	Mar 15, 2036	4.95
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	24761.32	0.0	US12189LAC54	10.25	Mar 01, 2041	5.05
PUGET SOUND ENERGY INC	Utility	Fixed Income	24768.71	0.0	US745332CL85	13.22	Jun 01, 2053	5.45
Stanford University	Industrial	Fixed Income	24775.21	0.0	US85440KAD63	15.62	Jun 01, 2050	2.41
MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Financial Institutions	Fixed Income	24767.78	0.0	US575767AR94	16.03	Dec 01, 2061	3.2
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	24740.38	0.0	US66989HBB33	11.98	Nov 05, 2045	5.2
WESTLAKE CORP	Industrial	Fixed Income	24727.04	0.0	US960413BC50	12.82	Nov 15, 2055	6.38
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	24732.98	0.0	US11271LAP76	13.29	Mar 03, 2055	5.81
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	24724.89	0.0	US478375AN81	14.9	Jul 02, 2064	4.95
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	24721.96	0.0	US040555CX04	13.07	Aug 15, 2048	4.2
AIRBUS GROUP SE 144A	Industrial	Fixed Income	24731.2	0.0	US009279AC43	13.12	Apr 10, 2047	3.95
DTE ELECTRIC COMPANY	Utility	Fixed Income	24651.93	0.0	US23338VAT35	13.59	Apr 01, 2053	5.4
NEW YORK AND PRESBYTERIAN HOSPITAL	Industrial	Fixed Income	24666.2	0.0	US649322AH71	11.6	Aug 01, 2040	2.26
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	24674.52	0.0	US842400HF31	13.76	Jun 01, 2051	3.65
BANNER HEALTH	Industrial	Fixed Income	24635.81	0.0	US06654DAC11	14.39	Jan 01, 2050	3.18
UPMC	Industrial	Fixed Income	24619.19	0.0	US90320WAH60	10.99	May 15, 2043	5.38
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	24630.27	0.0	US595620BA22	14.22	Nov 15, 2056	5.5
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	24573.72	0.0	US66989HBC16	14.34	Nov 05, 2055	5.3
GLAXOSMITHKLINE CAPITAL INC	Industrial	Fixed Income	24591.89	0.0	US377372AJ68	11.56	Mar 18, 2043	4.2
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	24594.32	0.0	US74456QCC87	14.45	Jan 01, 2050	3.15
HOME DEPOT INC	Industrial	Fixed Income	24556.88	0.0	US437076DG44	14.93	Jun 25, 2064	5.4
MAYO CLINIC	Industrial	Fixed Income	24448.69	0.0	US578454AD27	14.06	Nov 15, 2052	4.13
JAB HOLDINGS BV 144A	Industrial	Fixed Income	24402.99	0.0	US46653KAB44	13.48	May 28, 2051	3.75
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	24426.86	0.0	US655844CJ57	16.39	May 15, 2121	4.1
AFLAC INCORPORATED	Financial Institutions	Fixed Income	24356.63	0.0	US001055AR35	12.83	Oct 15, 2046	4.0
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	24368.85	0.0	US29717PAX50	15.24	Sep 01, 2050	2.65
UNION PACIFIC CORPORATION	Industrial	Fixed Income	24301.9	0.0	US907818FV55	15.8	May 20, 2061	3.55
PARAMOUNT GLOBAL	Industrial	Fixed Income	24245.5	0.0	US92553PAW23	10.61	Apr 01, 2044	5.25
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	24222.83	0.0	US595620AR65	12.98	Aug 01, 2047	3.95
WESTAR ENERGY INC	Utility	Fixed Income	24278.56	0.0	US95709TAQ31	14.22	Sep 01, 2049	3.25
GUARDIAN LIFE INSURANCE CO 144A	Financial Institutions	Fixed Income	24259.71	0.0	US401378AD66	16.46	Jan 22, 2070	3.7
PERNOD RICARD INTERNATIONAL FINANC 144A	Industrial	Fixed Income	24256.62	0.0	US71427QAC24	15.07	Oct 01, 2050	2.75
JOHNS HOPKINS UNIVERSITY	Industrial	Fixed Income	24150.07	0.0	US478115AF52	16.77	Jan 01, 2060	2.81
DOLLAR TREE INC	Industrial	Fixed Income	24096.42	0.0	US256746AK45	14.34	Dec 01, 2051	3.38
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	23938.9	0.0	US02666TAD90	14.32	Jul 15, 2051	3.38
LEBANON (REPUBLIC OF) RegS	Sovereign	Fixed Income	23958.8	0.0	XS1313654623	0.0	Nov 02, 2035	0.0
COLUMBIA PIPELINES OPERATING COMPA 144A	Industrial	Fixed Income	23870.77	0.0	US19828TAF30	13.23	Oct 01, 2054	5.7
PARTNERS HEALTHCARE SYSTEM INC	Industrial	Fixed Income	23823.94	0.0	US70213HAD08	13.42	Jul 01, 2048	3.77
AMERICAN TRANSMISSION SYSTEMS INC 144A	Utility	Fixed Income	23646.42	0.0	US030288AB07	11.48	Sep 01, 2044	5.0
OHIO POWER CO	Utility	Fixed Income	23637.14	0.0	US677415CR01	13.2	Jun 01, 2049	4.0
CRANE CO	Industrial	Fixed Income	23507.16	0.0	US224399AP06	7.91	Nov 15, 2036	6.55
NYU HOSPITALS CENTER	Industrial	Fixed Income	23396.15	0.0	US62952EAC12	11.52	Jul 01, 2044	4.78
AEP TEXAS INC	Utility	Fixed Income	23373.86	0.0	US00108WAJ99	13.27	May 01, 2049	4.15
KINDER MORGAN INC	Industrial	Fixed Income	23342.78	0.0	US49456BAS07	14.22	Aug 01, 2050	3.25
MASCO CORP	Industrial	Fixed Income	23295.17	0.0	US574599BR66	14.68	Feb 15, 2051	3.13
TOTALENERGIES CAPITAL INTERNATIONA	Industrial	Fixed Income	23296.09	0.0	US89153VAW90	15.93	Jun 29, 2060	3.39
PEPSICO INC	Industrial	Fixed Income	23281.98	0.0	US713448EP96	14.93	Oct 15, 2049	2.88
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial	Fixed Income	23238.78	0.0	US914886AF38	15.4	Oct 01, 2051	2.94
MIDAMERICAN ENERGY CO	Utility	Fixed Income	23225.93	0.0	US595620AL95	11.3	Sep 15, 2043	4.8
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	23196.55	0.0	US842400HR78	12.6	Jun 01, 2052	5.45
WASTE MANAGEMENT INC	Industrial	Fixed Income	23115.13	0.0	US94106LBR96	11.42	Jun 01, 2041	2.95
ALABAMA POWER COMPANY	Utility	Fixed Income	23079.98	0.0	US010392FS24	13.0	Jul 15, 2048	4.3
COX COMMUNICATIONS INC 144A	Industrial	Fixed Income	23072.6	0.0	US224044CK16	11.9	Aug 15, 2047	4.6
TRUSTEES OF THE UNIVERSITY OF PENN	Industrial	Fixed Income	23036.13	0.0	US91481CAC47	17.11	Feb 15, 2119	3.61
MOODYS CORPORATION	Industrial	Fixed Income	22955.52	0.0	US615369AQ83	12.6	Dec 17, 2048	4.88
PARAMOUNT GLOBAL	Industrial	Fixed Income	22769.35	0.0	US124857AF05	9.42	Oct 15, 2040	5.9
NUTRIEN LTD	Industrial	Fixed Income	22763.45	0.0	US67077MAU27	12.75	Apr 01, 2049	5.0
PECO ENERGY CO	Utility	Fixed Income	22672.89	0.0	US693304AY39	14.92	Jun 15, 2050	2.8
DUKE ENERGY CORP	Utility	Fixed Income	22607.11	0.0	US26441CAP05	11.75	Dec 15, 2045	4.8
CROWN CASTLE INC	Industrial	Fixed Income	22606.46	0.0	US22822VAP67	13.53	Nov 15, 2049	4.0
NORTHWESTERN UNIVERSITY	Industrial	Fixed Income	22594.59	0.0	US668444AQ57	15.55	Dec 01, 2057	3.66
BROOKLYN UNION GAS CO 144A	Utility	Fixed Income	22569.14	0.0	US114259AQ72	12.81	Mar 15, 2048	4.27
NVIDIA CORPORATION	Industrial	Fixed Income	22568.71	0.0	US67066GAJ31	16.34	Apr 01, 2060	3.7
CAROLINA POWER & LIGHT COMPANY	Utility	Fixed Income	22415.39	0.0	US144141CY20	8.67	Apr 01, 2038	6.3
PECO ENERGY CO	Utility	Fixed Income	22227.93	0.0	US693304BC00	15.33	Sep 15, 2051	2.85
TRANSCONTINENTAL GAS PIPE LINE COM	Industrial	Fixed Income	22136.72	0.0	US893574AF07	10.95	Aug 01, 2042	4.45
CATERPILLAR INC	Industrial	Fixed Income	22163.74	0.0	US149123CE90	15.89	May 15, 2064	4.75
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	22061.08	0.0	US927804GA61	12.72	Dec 01, 2048	4.6
BOEING CO	Industrial	Fixed Income	22052.93	0.0	US097023BV68	12.96	Mar 01, 2047	3.65
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	21993.88	0.0	US00115AAN90	15.43	Aug 15, 2051	2.75
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	21935.67	0.0	US534187BG38	12.69	Mar 01, 2048	4.35
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	21817.32	0.0	US040555DA91	13.82	Dec 01, 2049	3.5
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	21746.99	0.0	US136375DJ88	13.44	Nov 01, 2053	6.13
NIAGARA MOHAWK POWER CORP 144A	Utility	Fixed Income	21725.06	0.0	US65364UAE64	11.27	Nov 28, 2042	4.12
ENBRIDGE INC	Industrial	Fixed Income	21711.88	0.0	US29250NAJ46	11.43	Jun 10, 2044	4.5
VERISK ANALYTICS INC	Industrial	Fixed Income	21732.19	0.0	US92345YAG17	14.13	May 15, 2050	3.63
ENTERGY MISSISSIPPI LLC	Utility	Fixed Income	21725.08	0.0	US29366WAB28	14.23	Jun 01, 2051	3.5
ORLANDO HEALTH INC	Industrial	Fixed Income	21690.86	0.0	US686514AH30	14.11	Oct 01, 2050	3.33
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	21617.18	0.0	US875127BA91	11.07	Jun 15, 2042	4.1
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	21552.88	0.0	US02361DAT72	13.1	Mar 15, 2049	4.5
LBJ INFRASTRUCTURE GROUP LLC 144A	Industrial	Fixed Income	21564.97	0.0	US50203UAA16	14.39	Dec 31, 2057	3.8
MICROSOFT CORPORATION	Industrial	Fixed Income	21482.32	0.0	US594918AD65	9.48	Jun 01, 2039	5.2
FORD MOTOR COMPANY	Industrial	Fixed Income	21499.03	0.0	US345370BR09	10.72	Nov 01, 2046	7.4
AMFAM HOLDINGS INC 144A	Financial Institutions	Fixed Income	21529.81	0.0	US03115AAC71	13.36	Mar 11, 2051	3.83
PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	21471.07	0.0	US694308HD23	10.95	Jun 15, 2043	4.6
Thomas Jefferson University	Industrial	Fixed Income	21449.7	0.0	US88444NAS71	15.01	Nov 01, 2057	3.85
MEAD JOHNSON NUTRITION CO	Industrial	Fixed Income	21411.02	0.0	US582839AF31	9.53	Nov 01, 2039	5.9
VENTAS REALTY LP	Financial Institutions	Fixed Income	21255.1	0.0	US92277GAF46	11.82	Feb 01, 2045	4.38
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	21197.61	0.0	US49446RAM16	12.14	Apr 01, 2045	4.25
GENERAL MILLS INC	Industrial	Fixed Income	21140.15	0.0	US370334BP87	11.35	Feb 15, 2043	4.15
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	21149.79	0.0	US69351UAV52	13.07	Jun 15, 2048	4.15
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	21100.32	0.0	US209111FA63	9.62	Jun 15, 2040	5.7
DTE ELECTRIC CO	Utility	Fixed Income	21060.4	0.0	US23338VAA44	11.62	Apr 01, 2043	4.0
DOMINION ENERGY INC	Utility	Fixed Income	21053.46	0.0	US25746UCZ03	12.84	Mar 15, 2049	4.6
PROGRESS ENERGY INC	Utility	Fixed Income	20927.49	0.0	US341099CN76	9.74	Apr 01, 2040	5.65
MONTEFIORE HEALTH SYSTEM INC	Industrial	Fixed Income	20906.08	0.0	US61237WAG15	12.63	Sep 01, 2050	4.29
SOUTHWEST GAS CORP	Utility	Fixed Income	20905.22	0.0	US845011AD75	14.96	Aug 15, 2051	3.18
TR FINANCE LLC	Industrial	Fixed Income	20887.52	0.0	US87268LAB36	9.66	Apr 15, 2040	5.85
ALCON FINANCE CORP 144A	Industrial	Fixed Income	20820.37	0.0	US01400EAF07	13.03	Dec 06, 2052	5.75
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	20776.51	0.0	US875127BJ01	14.49	Mar 15, 2051	3.45
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	20772.77	0.0	US04686JAL52	12.19	May 19, 2055	6.63
NSTAR ELECTRIC CO	Utility	Fixed Income	20675.63	0.0	US67021CAF41	9.75	Mar 15, 2040	5.5
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	20693.44	0.0	US69351UAU79	12.89	Jun 01, 2047	3.95
KANSAS CITY POWER & LIGHT COMPANY	Utility	Fixed Income	20660.84	0.0	US485134BR00	13.03	Mar 15, 2048	4.2
CSX CORP	Industrial	Fixed Income	20683.17	0.0	US126408HT35	15.89	May 15, 2051	2.5
NORTHEASTERN UNIVERSITY	Industrial	Fixed Income	20557.23	0.0	US664675AT20	14.54	Oct 01, 2050	2.89
S&P GLOBAL INC	Industrial	Fixed Income	20573.34	0.0	US78409VAR50	18.01	Aug 15, 2060	2.3
WESTLAKE CORP	Industrial	Fixed Income	20520.43	0.0	US960413AY89	11.46	Aug 15, 2041	2.88
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	20499.16	0.0	US209111GC11	14.69	Dec 01, 2051	3.2
REGIONAL TRANSN DIST COLO SALES TA	Local Authority	Fixed Income	20469.63	0.0	US759136QP27	12.39	Nov 01, 2050	5.84
ELI LILLY AND COMPANY	Industrial	Fixed Income	20401.13	0.0	US532457BR81	13.19	May 15, 2047	3.95
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	20414.84	0.0	US882508BQ64	14.28	Aug 16, 2052	4.1
TUCSON ELECTRIC POWER CO	Utility	Fixed Income	20338.77	0.0	US898813AX88	13.51	Apr 15, 2055	5.9
KROGER CO	Industrial	Fixed Income	20299.52	0.0	US501044CN97	9.73	Jul 15, 2040	5.4
PROLOGIS LP	Financial Institutions	Fixed Income	20136.63	0.0	US74340XCC39	14.63	Mar 01, 2050	3.05
MICROSOFT CORPORATION	Industrial	Fixed Income	20108.08	0.0	US594918BU71	15.37	Aug 08, 2056	3.95
INOVA HEALTH SYSTEM	Industrial	Fixed Income	20060.09	0.0	US45791GAA04	14.42	May 15, 2052	4.07
TUCSON ELECTRIC POWER CO	Utility	Fixed Income	20038.85	0.0	US898813AT76	14.69	May 01, 2051	3.25
ORANGE SA	Industrial	Fixed Income	19975.65	0.0	US35177PAX50	10.36	Jan 13, 2042	5.38
SUTTER HEALTH	Industrial	Fixed Income	19976.36	0.0	US86944BAH69	10.98	Aug 15, 2040	3.16
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	19943.13	0.0	US494368CA98	14.88	Feb 07, 2050	2.88
CHILDRENS HOSPITAL/DC	Industrial	Fixed Income	19832.25	0.0	US16876DAA63	14.83	Jul 15, 2050	2.93
ENERGY TRANSFER LP	Industrial	Fixed Income	19707.72	0.0	US29273VBF67	12.82	Apr 01, 2055	6.2
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	19693.51	0.0	US26442UAP93	14.28	Apr 01, 2052	4.0
BANNER HEALTH	Industrial	Fixed Income	19697.19	0.0	US06654DAE76	14.95	Jan 01, 2051	2.91
DEUTSCHE TELEKOM INTERNATIONAL FIN 144A	Industrial	Fixed Income	19593.71	0.0	US25156PBC68	9.04	Jun 21, 2038	4.75
PEACEHEALTH SYSTEM SERVICES	Industrial	Fixed Income	19576.09	0.0	US70462GAC24	14.53	Nov 15, 2050	3.22
AT&T INC	Industrial	Fixed Income	19591.65	0.0	US00206RKF81	15.61	Feb 01, 2061	3.5
EASTERN ENERGY GAS HOLDINGS LLC	Industrial	Fixed Income	19439.1	0.0	US27636AAA07	13.47	Oct 15, 2054	5.65
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	19444.61	0.0	US15189XBC11	13.65	Apr 01, 2053	5.3
ELECTRICITE DE FRANCE SA 144A	Agency	Fixed Income	19474.29	0.0	US268317BB98	14.14	Apr 22, 2064	6.0
FEDEX CORP	Industrial	Fixed Income	19488.13	0.0	US31428XAU00	11.36	Apr 15, 2043	4.1
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	19451.43	0.0	US00115AAK51	13.52	Jun 15, 2049	3.8
AVISTA CORPORATION	Utility	Fixed Income	19464.34	0.0	US05379BAR87	14.21	Apr 01, 2052	4.0
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	19385.79	0.0	US202795JY77	13.42	Feb 01, 2053	5.3
TRINITY HEALTH CORP	Industrial	Fixed Income	19412.18	0.0	US896517AA70	12.48	Dec 01, 2048	3.43
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	19343.17	0.0	US595620AZ81	13.79	Feb 01, 2055	5.3
UNUM GROUP	Financial Institutions	Fixed Income	19278.94	0.0	US91529YAR71	13.43	Jun 15, 2051	4.13
PUGET SOUND ENERGY INC	Utility	Fixed Income	19313.05	0.0	US745332CK03	15.3	Sep 15, 2051	2.89
FRANKLIN RESOURCES INC	Financial Institutions	Fixed Income	19193.55	0.0	US354613AM38	15.02	Aug 12, 2051	2.95
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	19162.35	0.0	US74456QCE44	16.26	Aug 01, 2050	2.05
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	19132.56	0.0	US06051GFG91	11.61	Apr 01, 2044	4.88
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	19098.5	0.0	US369550BQ02	11.51	Jun 01, 2041	2.85
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	19095.24	0.0	US59523UAU16	15.28	Sep 15, 2051	2.88
Indiana University Health	Industrial	Fixed Income	19130.41	0.0	US455170AB64	15.51	Nov 01, 2051	2.85
ADVENTHEALTH OBLIGATED GROUP	Industrial	Fixed Income	18931.46	0.0	US00778XAA54	15.64	Nov 15, 2051	2.79
MACYS INC	Industrial	Fixed Income	18789.34	0.0	US314275AC25	7.8	Mar 15, 2037	6.38
VALMONT INDUSTRIES INC	Industrial	Fixed Income	18809.08	0.0	US920253AE15	13.8	Oct 01, 2054	5.25
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	18789.53	0.0	US059165EH95	13.05	Aug 15, 2046	3.5
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	18563.27	0.0	US911312AZ91	13.44	Nov 15, 2046	3.4
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	18504.28	0.0	US875127BL56	13.41	Jul 15, 2052	5.0
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	18442.4	0.0	US035240AT78	13.51	Jun 01, 2050	4.5
FEDEX CORP	Industrial	Fixed Income	18385.6	0.0	US31428XCE40	11.25	May 15, 2041	3.25
MACYS RETAIL HOLDINGS LLC	Industrial	Fixed Income	18325.87	0.0	US55616XAJ63	10.74	Feb 15, 2043	4.3
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	18292.06	0.0	US040555DC57	15.29	Sep 15, 2050	2.65
OGLETHORPE POWER CORPORATION	Utility	Fixed Income	18246.5	0.0	US677050AQ95	13.72	Aug 01, 2050	3.75
TRANE TECHNOLOGIES FINANCING LTD	Industrial	Fixed Income	18145.1	0.0	US456873AC20	11.87	Nov 01, 2044	4.65
WALT DISNEY CO	Industrial	Fixed Income	18156.16	0.0	US254687FB70	12.45	Nov 15, 2046	4.75
SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	18113.38	0.0	US845743BQ58	13.06	Aug 15, 2046	3.4
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	18098.17	0.0	US68233JCD46	15.64	Nov 15, 2051	2.7
CHILDRENS HEALTH SYSTEM OF TEXAS	Industrial	Fixed Income	18020.83	0.0	US16876HAB50	15.47	Aug 15, 2050	2.51
WR BERKLEY CORPORATION	Financial Institutions	Fixed Income	17904.97	0.0	US084423AV48	14.61	Mar 30, 2052	3.55
INTERPUBLIC GROUP OF COMPANIES INC	Industrial	Fixed Income	17806.69	0.0	US460690BQ26	12.27	Oct 01, 2048	5.4
REGIONS FINANCIAL CORP	Financial Institutions	Fixed Income	17740.91	0.0	US7591EPAE09	8.02	Dec 10, 2037	7.38
DISCOVERY COMMUNICATIONS LLC	Industrial	Fixed Income	17763.63	0.0	US25470DAD12	8.67	Jun 01, 2040	6.35
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	17784.74	0.0	US655844CB22	15.28	Aug 01, 2118	5.1
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	17776.05	0.0	US136375CZ30	15.63	May 01, 2050	2.45
LOWES COMPANIES INC	Industrial	Fixed Income	17521.46	0.0	US548661EB92	14.32	Apr 01, 2051	3.5
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	17505.99	0.0	US02361DAU46	14.47	Mar 15, 2050	3.25
BLUE OWL FINANCE LLC	Financial Institutions	Fixed Income	17409.04	0.0	US09581JAU07	13.22	Oct 07, 2051	4.13
HOWARD UNIVERSITY	Industrial	Fixed Income	17293.93	0.0	US442851BH38	10.47	Oct 01, 2052	5.21
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	17239.79	0.0	US875127BF88	13.0	Jun 15, 2049	4.45
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	17212.78	0.0	US059165EL08	14.33	Sep 15, 2049	3.2
LEAR CORPORATION	Industrial	Fixed Income	17119.78	0.0	US521865BD60	14.08	Jan 15, 2052	3.55
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	16828.64	0.0	US209111ES80	8.31	Aug 15, 2037	6.3
HEINEKEN NV 144A	Industrial	Fixed Income	16856.0	0.0	US423012AE38	11.46	Oct 01, 2042	4.0
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	16811.87	0.0	US69351UAW36	14.67	Oct 01, 2049	3.0
XEROX CORPORATION	Industrial	Fixed Income	16695.87	0.0	US984121CB79	4.69	Dec 15, 2039	6.75
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	16683.1	0.0	US00115AAJ88	13.15	Sep 15, 2048	4.25
NESTLE HOLDINGS INC. 144A	Industrial	Fixed Income	16468.6	0.0	US641062AN41	13.49	Sep 24, 2048	4.0
University of Chicago	Industrial	Fixed Income	16493.78	0.0	US91412NBE94	13.36	Apr 01, 2050	2.55
PEPSICO INC	Industrial	Fixed Income	16445.95	0.0	US713448CC02	11.65	Aug 13, 2042	3.6
PECO ENERGY CO	Utility	Fixed Income	16359.55	0.0	US693304AH06	8.02	Oct 01, 2036	5.95
WISCONSIN PUBLIC SERVICE CORPORATI	Utility	Fixed Income	16292.53	0.0	US976843BH44	11.54	Dec 01, 2042	3.67
MARKEL GROUP INC	Financial Institutions	Fixed Income	16331.48	0.0	US570535AS38	12.84	Nov 01, 2047	4.3
ERP OPERATING LP	Financial Institutions	Fixed Income	16295.28	0.0	US26884ABH59	12.95	Aug 01, 2047	4.0
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	16241.77	0.0	US822582BQ44	12.8	May 10, 2046	4.0
APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	16210.29	0.0	US03835VAF31	12.26	Oct 01, 2046	4.4
PEPSICO INC	Industrial	Fixed Income	15985.9	0.0	US713448BP24	9.65	Jan 15, 2040	5.5
UNION ELECTRIC CO	Utility	Fixed Income	15989.73	0.0	US906548CN08	13.22	Apr 01, 2048	4.0
CARGILL INC 144A	Industrial	Fixed Income	16025.86	0.0	US141781BJ21	13.46	May 23, 2049	3.88
MOODYS CORPORATION	Industrial	Fixed Income	16003.35	0.0	US615369AX35	16.67	Nov 29, 2061	3.1
PACIFICORP	Utility	Fixed Income	15968.4	0.0	US695114CJ56	8.54	Jul 15, 2038	6.35
WALMART INC	Industrial	Fixed Income	15929.32	0.0	US931142DW04	13.44	Dec 15, 2047	3.63
UNIVERSITY OF CHICAGO	Industrial	Fixed Income	15834.85	0.0	US91412NBD12	9.8	Apr 01, 2045	2.76
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	15698.55	0.0	US744448CN95	12.93	Jun 15, 2047	3.8
SHARP HEALTHCARE	Industrial	Fixed Income	15706.98	0.0	US819892AL41	15.18	Aug 01, 2050	2.68
HOAG MEMORIAL HOSPITAL PRESBYTERIA	Industrial	Fixed Income	15679.16	0.0	US43371HAA14	14.5	Jul 15, 2052	3.8
CORNING INC	Industrial	Fixed Income	15577.29	0.0	US219350BP93	13.86	Nov 15, 2049	3.9
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	15609.64	0.0	US74456QCD60	15.26	May 01, 2050	2.7
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	15567.98	0.0	US74456QAV86	9.72	Mar 01, 2040	5.5
TALEN ENERGY SUPPLY LLC 144A	Utility	Fixed Income	15416.53	0.0	US87422VAN82	6.29	Feb 01, 2036	6.5
SOUTHWEST GAS CORP	Utility	Fixed Income	15324.78	0.0	US844895AX00	12.83	Sep 29, 2046	3.8
ALIMENTATION COUCHE-TARD INC 144A	Industrial	Fixed Income	15304.52	0.0	US01626PAN69	13.72	Jan 25, 2050	3.8
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	15205.02	0.0	US461070AN44	12.89	Sep 15, 2046	3.7
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	15077.31	0.0	US13648TAH05	16.22	Nov 15, 2069	4.2
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	15014.53	0.0	US53944YAQ61	11.11	Dec 14, 2046	3.37
MOUNT NITTANY MEDICAL CENTER	Industrial	Fixed Income	15010.06	0.0	US62213LAA44	14.2	Nov 15, 2052	3.8
DUKE ENERGY OHIO INC	Utility	Fixed Income	14927.31	0.0	US26442EAL48	13.57	Mar 15, 2054	5.55
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	14807.17	0.0	US68233JBV52	14.1	May 15, 2050	3.7
WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	14652.59	0.0	US976826BN62	13.99	Apr 01, 2050	3.65
HUMANA INC	Financial Institutions	Fixed Income	14622.97	0.0	US444859CC48	13.14	May 01, 2055	6.0
UMASS MEMORIAL HLTH CARE INC OBLIG	Industrial	Fixed Income	14430.75	0.0	US90407JAA60	13.07	Jul 01, 2052	5.36
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	14426.87	0.0	US68233JBX19	13.4	Oct 01, 2052	5.35
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Financial Institutions	Fixed Income	14457.7	0.0	US09256BAM90	13.97	Sep 10, 2049	3.5
ARES FINANCE CO IV LLC 144A	Financial Institutions	Fixed Income	14209.69	0.0	US039936AA70	14.15	Feb 01, 2052	3.65
CATHOLIC HEALTH SERVICES OF LONG I	Industrial	Fixed Income	14146.3	0.0	US14918AAD19	14.19	Jul 01, 2050	3.37
MOODYS CORPORATION	Industrial	Fixed Income	13942.86	0.0	US615369AT23	14.21	May 20, 2050	3.25
EQUINIX INC	Industrial	Fixed Income	13956.75	0.0	US29444UBT25	14.63	Feb 15, 2052	3.4
UNION PACIFIC CORPORATION	Industrial	Fixed Income	13901.42	0.0	US907818GC65	13.69	Sep 09, 2052	4.95
MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Financial Institutions	Fixed Income	13874.22	0.0	US575767AM08	12.57	Feb 15, 2069	5.08
TUCSON ELECTRIC POWER CO	Utility	Fixed Income	13623.01	0.0	US898813AQ38	12.52	Dec 01, 2048	4.85
INDIANA MICHIGAN POWER CO	Utility	Fixed Income	13473.56	0.0	US454889AU09	14.73	May 01, 2051	3.25
ELECTRICITE DE FRANCE SA 144A	Agency	Fixed Income	13389.19	0.0	US268317AR59	13.66	Oct 13, 2055	5.25
NEVADA POWER COMPANY	Utility	Fixed Income	13315.85	0.0	US641423CE69	14.48	Aug 01, 2050	3.13
FOMENTO ECONOMICO MEXICANO SAB DE	Industrial	Fixed Income	13235.91	0.0	US344419AB20	11.56	May 10, 2043	4.38
PUBLIC SERVICE COMPANY OF OKLAHOMA	Utility	Fixed Income	13289.69	0.0	US744533BP41	14.77	Aug 15, 2051	3.15
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	13038.34	0.0	US822582BF88	12.26	May 11, 2045	4.38
TRANE TECHNOLOGIES FINANCING LTD	Industrial	Fixed Income	13022.53	0.0	US456873AF50	13.15	Mar 21, 2049	4.5
ONE GAS INC	Utility	Fixed Income	12864.12	0.0	US68235PAG37	13.09	Nov 01, 2048	4.5
WGL HOLDINGS INC	Utility	Fixed Income	12601.92	0.0	US92924FAB22	11.65	Nov 01, 2044	4.6
WISCONSIN ELECTRIC POWER COMPANY	Utility	Fixed Income	12634.6	0.0	US976656CK28	13.23	Oct 15, 2048	4.3
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	12367.23	0.0	US00115AAF66	12.64	Dec 01, 2046	4.0
NEW ENGLAND POWER CO 144A	Utility	Fixed Income	12386.83	0.0	US644188BG83	15.06	Oct 06, 2050	2.81
BAYLOR SCOTT & WHITE HOLDINGS	Industrial	Fixed Income	12300.82	0.0	US072863AF08	13.02	Nov 15, 2046	3.97
OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	12287.62	0.0	US678858BR12	12.79	Apr 01, 2047	4.15
EATON CORPORATION	Industrial	Fixed Income	12193.85	0.0	US278062AF18	13.19	Sep 15, 2047	3.92
QVC INC	Industrial	Fixed Income	12201.3	0.0	US747262AM52	6.73	Mar 15, 2043	5.95
NEW YORK PRESBYTERIAN HOS	Industrial	Fixed Income	12066.11	0.0	US649322AD67	15.13	Aug 01, 2056	4.06
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	11992.45	0.0	US875127BC57	11.84	May 15, 2044	4.35
DTE ELECTRIC CO	Utility	Fixed Income	11977.98	0.0	US23338VAF31	12.75	Jun 01, 2046	3.7
OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	11893.56	0.0	US678858BS94	13.09	Aug 15, 2047	3.85
PACIFIC GAS & ELECTRIC CO	Utility	Fixed Income	11840.01	0.0	US694308HN05	12.13	Mar 15, 2046	4.25
INDIANA MICHIGAN POWER CO	Utility	Fixed Income	11630.33	0.0	US454889AR79	13.0	Jul 01, 2047	3.75
Texas Health Resources	Industrial	Fixed Income	11503.67	0.0	US882484AC28	16.04	Nov 15, 2050	2.33
VIRGINIA ELECTRIC AND POWER CO	Utility	Fixed Income	11326.76	0.0	US927804FE92	8.32	Nov 30, 2037	6.35
NEW YORK AND PRESBYTERIAN HOSPITAL	Industrial	Fixed Income	11275.45	0.0	US649322AJ38	17.41	Aug 01, 2060	2.61
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Industrial	Fixed Income	11200.54	0.0	US82620KAM53	13.48	Sep 15, 2046	3.3
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	11178.04	0.0	US875127BG61	13.9	Jun 15, 2050	3.63
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	11058.78	0.0	US69351UAM53	9.25	May 15, 2039	6.25
ABX FINANCING CO 144A	Industrial	Fixed Income	10990.61	0.0	US06849AAB52	7.94	Oct 15, 2036	6.35
LINDE INC	Industrial	Fixed Income	10846.95	0.0	US74005PBS20	16.39	Aug 10, 2050	2.0
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial	Fixed Income	10816.04	0.0	US575718AF80	17.16	Jul 01, 2116	3.88
WISCONSIN PUBLIC SERVICE CORPORATI	Utility	Fixed Income	10633.21	0.0	US976843BM39	14.23	Sep 01, 2049	3.3
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	10551.1	0.0	US91324PFR82	13.35	Jun 15, 2055	5.95
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	10537.45	0.0	US913017BS77	9.77	Apr 15, 2040	5.7
FARMERS INSURANCE EXCHANGE 144A	Financial Institutions	Fixed Income	10464.56	0.0	US309601AG75	12.2	Oct 15, 2064	7.0
DTE ELECTRIC COMPANY	Utility	Fixed Income	10316.07	0.0	US23338VAZ94	13.79	May 15, 2055	5.85
WILLIAMS COMPANIES INC	Industrial	Fixed Income	10262.34	0.0	US969457CQ10	13.32	Mar 15, 2055	6.0
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	10224.14	0.0	US842400FC28	7.6	Feb 01, 2036	5.63
UNUM GROUP	Financial Institutions	Fixed Income	10100.23	0.0	US91529YAT38	12.79	Jun 15, 2054	6.0
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	9925.68	0.0	US15189XAU28	14.86	Jul 01, 2050	2.9
COMMONSPIRIT HEALTH	Industrial	Fixed Income	9867.97	0.0	US20268JAT07	13.32	Dec 01, 2054	5.55
AEP TEXAS INC	Utility	Fixed Income	9872.7	0.0	US00108WAU45	13.39	Oct 15, 2055	5.85
COMMONSPIRIT HEALTH	Industrial	Fixed Income	9823.43	0.0	US20268JBC62	13.75	Sep 01, 2055	5.66
STANDARD CHARTERED PLC 144A	Financial Institutions	Fixed Income	9769.14	0.0	US853254AK68	10.7	Jan 09, 2043	5.3
NISOURCE INC	Utility	Fixed Income	9702.39	0.0	US65473QBB86	10.78	Feb 15, 2043	5.25
HARTFORD INSURANCE GROUP INC	Financial Institutions	Fixed Income	9715.32	0.0	US416518AD08	15.32	Sep 15, 2051	2.9
Sentara Healthcare	Industrial	Fixed Income	9649.55	0.0	US81728XAA63	15.37	Nov 01, 2051	2.93
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	9562.31	0.0	US461070AW43	13.6	Sep 30, 2054	5.45
HOUSTON METHODIST HOSPITAL	Industrial	Fixed Income	9594.72	0.0	US591539AA97	15.22	Dec 01, 2050	2.71
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	9394.06	0.0	US539830CE70	15.08	Feb 15, 2064	5.2
WISCONSIN ELECTRIC POWER COMPANY	Utility	Fixed Income	9358.46	0.0	US976656CT37	14.09	Oct 01, 2054	5.05
FRED HUTCHINSON CANCER RESEARCH CE	Industrial	Fixed Income	9291.87	0.0	US35561RAA59	13.33	Jan 01, 2052	4.97
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	9169.85	0.0	US74251VAF94	11.09	Sep 15, 2042	4.63
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	9177.01	0.0	US720186AG01	11.27	Aug 01, 2043	4.65
GEORGETOWN UNIVERSITY	Industrial	Fixed Income	9047.27	0.0	US37310PAB76	15.44	Oct 01, 2118	5.21
ROCKWELL AUTOMATION INC	Industrial	Fixed Income	8971.14	0.0	US773903AM12	17.4	Aug 15, 2061	2.8
CSX CORP	Industrial	Fixed Income	8953.08	0.0	US126408HN64	13.0	Nov 15, 2048	4.75
APA CORP (US)	Industrial	Fixed Income	8891.73	0.0	US03743QBB32	9.75	Sep 01, 2040	5.1
WEA FINANCE LLC /WESTFIELD UK & EU 144A	Financial Institutions	Fixed Income	8650.36	0.0	US92890HAD44	11.46	Sep 17, 2044	4.75
PECO ENERGY CO	Utility	Fixed Income	8408.75	0.0	US693304BE65	13.96	Aug 15, 2052	4.38
UNIVERSITY OF PENNSYLVANIA	Industrial	Fixed Income	8443.65	0.0	US91481CAA80	16.91	Sep 01, 2112	4.67
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	8330.25	0.0	US059165EK25	13.14	Sep 15, 2048	4.25
PETROLEOS MEXICANOS	Agency	Fixed Income	7719.29	0.0	US71654QBX97	10.29	Jan 23, 2046	5.63
DAYTON POWER AND LIGHT CO	Utility	Fixed Income	7639.3	0.0	US240019BV03	13.17	Jun 15, 2049	3.95
JOHN SEVIER COMBINED CYCLE GENERAT	Utility	Fixed Income	7607.47	0.0	US478045AA52	7.29	Jan 15, 2042	4.63
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	7490.18	0.0	US49446RAV15	13.86	Oct 01, 2049	3.7
Hackensack Meridian Health	Industrial	Fixed Income	7301.2	0.0	US404530AC17	11.87	Sep 01, 2041	2.67
PIEDMONT HEALTHCARE IN	Industrial	Fixed Income	7219.06	0.0	US72014TAD19	11.89	Jan 01, 2042	2.72
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	7241.52	0.0	US461070AR57	14.05	Sep 30, 2049	3.5
EVERGY KANSAS CENTRAL INC	Utility	Fixed Income	7120.34	0.0	US30036FAA93	14.26	Apr 15, 2050	3.45
MDC HOLDINGS INC	Industrial	Fixed Income	6940.35	0.0	US552676AV06	14.89	Aug 06, 2061	3.97
Stanford Health Care	Industrial	Fixed Income	6696.17	0.0	US85434VAC28	15.09	Aug 15, 2051	3.03
BETH ISRAEL LAHEY HEALTH	Industrial	Fixed Income	6638.04	0.0	US08661UAB26	14.77	Jul 01, 2051	3.08
CALIFORNIA INST OF TECHNOLOGY	Industrial	Fixed Income	6521.01	0.0	US13034VAD64	16.84	Sep 01, 2119	3.65
COMMUNITY HEALTH NETWORK	Industrial	Fixed Income	6472.6	0.0	US20369EAE23	14.55	May 01, 2050	3.1
Novant Health	Industrial	Fixed Income	6497.56	0.0	US66988AAJ34	16.58	Nov 01, 2061	3.32
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	6401.25	0.0	US03523TBJ60	9.02	Nov 15, 2039	8.0
ALLINA HEALTH SYSTEM	Industrial	Fixed Income	6365.64	0.0	US01959LAE20	15.29	Nov 15, 2051	2.9
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial	Fixed Income	5900.91	0.0	US914886AD89	17.45	Oct 01, 2120	3.23
INTERNATIONAL PAPER CO	Industrial	Fixed Income	5819.22	0.0	US460146CF85	9.09	Nov 15, 2039	7.3
FMR LLC 144A	Financial Institutions	Fixed Income	5523.64	0.0	US30251BAB45	9.36	Nov 15, 2039	6.45
FLNG LIQUEFACTION 2 LLC	Industrial	Fixed Income	5407.36	0.0	US33972PAC32	9.26	Dec 31, 2039	6.17
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	5352.94	0.0	US298785DV50	7.97	Feb 15, 2036	4.88
TRI STATE GENERATION & TRANSMISSIO 144A	Utility	Fixed Income	5275.47	0.0	US89566EAD04	9.44	Jun 15, 2040	6.0
NYU HOSPITALS CENTER	Industrial	Fixed Income	5262.68	0.0	US62952EAB39	10.74	Jul 01, 2043	5.75
UNITED AIRLINES INC	Industrial	Fixed Income	5067.11	0.0	US90932WAA18	5.81	Aug 15, 2038	5.45
ORANGE SA	Industrial	Fixed Income	5000.69	0.0	US685218AB52	10.99	Feb 06, 2044	5.5
GLOBAL ATLANTIC (FIN) CO 144A	Financial Institutions	Fixed Income	5038.09	0.0	US37959GAF46	12.08	Mar 15, 2054	6.75
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Industrial	Fixed Income	4922.28	0.0	US035240AN09	12.95	Apr 15, 2048	4.6
RAYMOND JAMES FINANCIAL INC.	Financial Institutions	Fixed Income	4904.29	0.0	US754730AK54	13.58	Sep 11, 2055	5.65
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial	Fixed Income	4710.55	0.0	US914886AH93	14.05	Oct 01, 2053	4.98
AKER BP ASA 144A	Industrial	Fixed Income	4571.89	0.0	US00973RAP82	12.78	Oct 01, 2054	5.8
FEDEX CORP	Industrial	Fixed Income	4578.67	0.0	US31428XDW39	12.85	May 15, 2050	5.25
PEPSICO INC	Industrial	Fixed Income	4366.84	0.0	US713448CQ97	12.13	Oct 22, 2044	4.25
NATIONWIDE CHILDRENS HOSPITAL	Industrial	Fixed Income	4364.84	0.0	US63861UAA79	14.14	Nov 01, 2052	4.56
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	4282.33	0.0	US637432NR27	13.22	Nov 01, 2048	4.4
FEDEX CORP	Industrial	Fixed Income	4186.4	0.0	US31428XDS27	12.06	Apr 01, 2046	4.55
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	4212.98	0.0	US595620AP00	12.54	May 01, 2046	4.25
AVISTA CORPORATION	Utility	Fixed Income	4227.33	0.0	US05379BAQ05	12.72	Jun 01, 2048	4.35
IDAHO POWER COMPANY	Utility	Fixed Income	4179.01	0.0	US45138LBF94	13.03	Mar 01, 2048	4.2
MEMORIAL SLOAN-KETTERING CANCER CE	Industrial	Fixed Income	4179.08	0.0	US586054AC25	14.8	Jul 01, 2055	4.2
UNIVERSITY OF MIAMI	Industrial	Fixed Income	4066.26	0.0	US914453AA36	13.99	Apr 01, 2052	4.06
MASSACHUSETTS ELECTRIC COMPANY 144A	Utility	Fixed Income	4057.67	0.0	US575634AT77	12.64	Aug 15, 2046	4.0
INDIANAPOLIS POWER & LIGHT CO 144A	Utility	Fixed Income	3994.76	0.0	US455434BT65	12.58	May 01, 2046	4.05
The Nature Conservancy	Industrial	Fixed Income	3995.43	0.0	US63902HBF55	14.34	Mar 01, 2052	3.96
COLONIAL PIPELINE CO 144A	Industrial	Fixed Income	3902.46	0.0	US195869AN27	11.23	Apr 15, 2043	4.2
JAB HOLDINGS BV 144A	Industrial	Fixed Income	3909.14	0.0	US46653KAC27	13.37	Apr 08, 2052	4.5
FRANCISCAN MISSIONARIES OF OUR LAD	Industrial	Fixed Income	3932.03	0.0	US351837AA79	13.43	Jul 01, 2049	3.91
PRESIDENT AND FELLOWS OF HARVARD C	Industrial	Fixed Income	3896.67	0.0	US740816AQ62	15.0	Nov 15, 2052	3.75
The Washington University	Industrial	Fixed Income	3860.55	0.0	US940663AD91	16.9	Apr 15, 2122	4.35
HERSHEY COMPANY THE	Industrial	Fixed Income	3775.64	0.0	US427866AW83	13.25	Aug 15, 2046	3.38
OhioHealth	Industrial	Fixed Income	3714.22	0.0	US67777JAM09	11.95	Nov 15, 2041	2.83
UNION PACIFIC CORPORATION	Industrial	Fixed Income	3695.22	0.0	US907818EK00	13.21	Aug 15, 2046	3.35
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	3430.61	0.0	US00115AAL35	14.41	Sep 15, 2049	3.15
BROWN UNIVERSITY	Industrial	Fixed Income	3370.91	0.0	US11575TAC27	15.09	Sep 01, 2050	2.92
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	3380.22	0.0	US01609WBA99	16.76	Feb 09, 2061	3.25
SES GLOBAL AMERICAS HLDG 144A	Industrial	Fixed Income	3076.55	0.0	US78413KAB89	10.37	Mar 25, 2044	5.3
WK KELLOGG FOUNDATION 144A	Industrial	Fixed Income	2999.12	0.0	US92942HAA86	15.79	Oct 01, 2050	2.44
BAPTIST HEALTH SOUTH FLORIDA OBLIG	Industrial	Fixed Income	2964.66	0.0	US066836AC15	17.57	Nov 15, 2071	3.12
DISCOVERY COMMUNICATIONS LLC	Industrial	Fixed Income	1286.97	0.0	US25470DBV01	10.34	Sep 20, 2047	5.2
EUR CASH	Cash and/or Derivatives	Cash	339.02	0.0	nan	0.0	nan	0.0
USD CASH	Cash and/or Derivatives	Cash	-966772.05	-0.17	nan	0.0	nan	0.0
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