Below, a list of constituents for ILTB (iShares Core 10+ Year USD Bond ETF) is shown. In total, ILTB consists of 3745 securities.

Note: The data shown here is as of date Aug 05, 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 (OLD)	Treasury	Fixed Income	7578119.55	1.31	US912810UJ50	12.11	Feb 15, 2045	4.75
TREASURY BOND (OLD)	Treasury	Fixed Income	7466228.0	1.29	US912810UG12	15.08	Feb 15, 2055	4.63
TREASURY BOND	Treasury	Fixed Income	7062539.55	1.22	US912810UC08	15.24	Aug 15, 2054	4.25
TREASURY BOND	Treasury	Fixed Income	6963090.59	1.2	US912810UA42	15.07	May 15, 2054	4.63
TREASURY BOND (2OLD)	Treasury	Fixed Income	6870512.93	1.18	US912810UE63	15.29	Nov 15, 2054	4.5
TREASURY BOND	Treasury	Fixed Income	6773422.17	1.17	US912810TV08	14.87	Nov 15, 2053	4.75
TREASURY BOND	Treasury	Fixed Income	5934184.15	1.02	US912810TT51	15.09	Aug 15, 2053	4.13
TREASURY BOND	Treasury	Fixed Income	5676085.81	0.98	US912810TX63	15.12	Feb 15, 2054	4.25
TREASURY BOND	Treasury	Fixed Income	5407606.73	0.93	US912810TN81	15.41	Feb 15, 2053	3.63
TREASURY BOND	Treasury	Fixed Income	5275648.03	0.91	US912810TW80	11.81	Nov 15, 2043	4.75
TREASURY BOND	Treasury	Fixed Income	5158294.02	0.89	US912810TA60	12.92	Aug 15, 2041	1.75
TREASURY BOND	Treasury	Fixed Income	5037950.07	0.87	US912810TL26	15.18	Nov 15, 2052	4.0
TREASURY BOND	Treasury	Fixed Income	5035749.14	0.87	US912810SX72	16.6	May 15, 2051	2.38
TREASURY BOND	Treasury	Fixed Income	4949756.93	0.85	US912810TR95	15.64	May 15, 2053	3.63
TREASURY BOND	Treasury	Fixed Income	4921547.63	0.85	US912810SY55	12.38	May 15, 2041	2.25
TREASURY BOND	Treasury	Fixed Income	4609414.06	0.79	US912810TG31	16.21	May 15, 2052	2.88
TREASURY BOND	Treasury	Fixed Income	4556149.42	0.78	US912810SE91	14.52	Nov 15, 2048	3.38
TREASURY BOND (OTR)	Treasury	Fixed Income	4541256.44	0.78	US912810UL07	12.21	May 15, 2045	5.0
TREASURY BOND	Treasury	Fixed Income	4533551.29	0.78	US912810TB44	17.69	Nov 15, 2051	1.88
TREASURY BOND	Treasury	Fixed Income	4519284.65	0.78	US912810TM09	11.84	Nov 15, 2042	4.0
TREASURY BOND	Treasury	Fixed Income	4510017.49	0.78	US912810UB25	12.06	May 15, 2044	4.63
TREASURY BOND (2OLD)	Treasury	Fixed Income	4289090.49	0.74	US912810UF39	12.24	Nov 15, 2044	4.63
TREASURY BOND	Treasury	Fixed Income	4270254.93	0.74	US912810TS78	12.11	May 15, 2043	3.88
TREASURY BOND	Treasury	Fixed Income	4247478.15	0.73	US912810SZ21	17.19	Aug 15, 2051	2.0
TREASURY BOND	Treasury	Fixed Income	4213223.63	0.73	US912810TU25	11.78	Aug 15, 2043	4.38
TREASURY BOND	Treasury	Fixed Income	4186672.91	0.72	US912810SQ22	12.98	Aug 15, 2040	1.13
TREASURY BOND	Treasury	Fixed Income	4185545.15	0.72	US912810SW99	12.5	Feb 15, 2041	1.88
TREASURY BOND	Treasury	Fixed Income	4146238.81	0.71	US912810TK43	12.0	Aug 15, 2042	3.38
TREASURY BOND	Treasury	Fixed Income	3991312.68	0.69	US912810TF57	12.57	Feb 15, 2042	2.38
TREASURY BOND	Treasury	Fixed Income	3834632.81	0.66	US912810SH23	15.22	May 15, 2049	2.88
TREASURY BOND	Treasury	Fixed Income	3816286.3	0.66	US912810TD00	16.91	Feb 15, 2052	2.25
TREASURY BOND	Treasury	Fixed Income	3759551.75	0.65	US912810SR05	12.86	May 15, 2040	1.13
TREASURY BOND	Treasury	Fixed Income	3741837.1	0.64	US912810UD80	12.3	Aug 15, 2044	4.13
TREASURY BOND	Treasury	Fixed Income	3710429.52	0.64	US912810ST60	12.93	Nov 15, 2040	1.38
TREASURY BOND	Treasury	Fixed Income	3683391.98	0.63	US912810TC27	12.89	Nov 15, 2041	2.0
TREASURY BOND	Treasury	Fixed Income	3677137.49	0.63	US912810QZ49	12.41	Feb 15, 2043	3.13
TREASURY BOND	Treasury	Fixed Income	3647565.06	0.63	US912810SD19	14.67	Aug 15, 2048	3.0
TREASURY BOND	Treasury	Fixed Income	3476062.67	0.6	US912810SU34	17.26	Feb 15, 2051	1.88
TREASURY BOND	Treasury	Fixed Income	3460544.83	0.6	US912810TJ79	15.96	Aug 15, 2052	3.0
TREASURY BOND	Treasury	Fixed Income	3452319.06	0.59	US912810SF66	14.85	Feb 15, 2049	3.0
TREASURY BOND	Treasury	Fixed Income	3441521.74	0.59	US912810RZ30	14.83	Nov 15, 2047	2.75
TREASURY BOND	Treasury	Fixed Income	3349060.09	0.58	US912810QY73	12.72	Nov 15, 2042	2.75
TREASURY BOND (OTR)	Treasury	Fixed Income	3292346.81	0.57	US912810UK24	15.23	May 15, 2055	4.75
TREASURY BOND	Treasury	Fixed Income	3251017.91	0.56	US912810SC36	14.6	May 15, 2048	3.13
TREASURY BOND	Treasury	Fixed Income	3109684.34	0.54	US912810SS87	17.84	Nov 15, 2050	1.63
TREASURY BOND	Treasury	Fixed Income	3083982.68	0.53	US912810TH14	12.1	May 15, 2042	3.25
TREASURY BOND	Treasury	Fixed Income	2995089.61	0.52	US912810SJ88	16.02	Aug 15, 2049	2.25
TREASURY BOND	Treasury	Fixed Income	2902751.36	0.5	US912810SA79	14.5	Feb 15, 2048	3.0
TREASURY BOND	Treasury	Fixed Income	2566749.86	0.44	US912810SK51	16.07	Nov 15, 2049	2.38
TREASURY BOND	Treasury	Fixed Income	2487546.83	0.43	US912810SL35	16.64	Feb 15, 2050	2.0
TREASURY BOND	Treasury	Fixed Income	2451832.03	0.42	US912810RB61	12.84	May 15, 2043	2.88
TREASURY BOND	Treasury	Fixed Income	2269813.02	0.39	US912810RE01	12.45	Feb 15, 2044	3.63
TREASURY BOND	Treasury	Fixed Income	2164917.47	0.37	US912810QU51	11.96	Feb 15, 2042	3.13
TREASURY BOND	Treasury	Fixed Income	2113009.56	0.36	US912810QH41	10.55	May 15, 2040	4.38
TREASURY BOND	Treasury	Fixed Income	2028718.75	0.35	US912810RD28	12.4	Nov 15, 2043	3.75
TREASURY BOND	Treasury	Fixed Income	1943062.39	0.33	US912810SP49	18.22	Aug 15, 2050	1.38
TREASURY BOND	Treasury	Fixed Income	1801575.54	0.31	US912810TQ13	11.89	Feb 15, 2043	3.88
TREASURY BOND	Treasury	Fixed Income	1772371.03	0.31	US912810TZ12	11.9	Feb 15, 2044	4.5
TREASURY BOND	Treasury	Fixed Income	1740399.46	0.3	US912810SN90	18.59	May 15, 2050	1.25
TREASURY BOND	Treasury	Fixed Income	1615776.26	0.28	US912810QD37	10.31	Nov 15, 2039	4.38
TREASURY BOND	Treasury	Fixed Income	1525619.85	0.26	US912810RK60	13.86	Feb 15, 2045	2.5
USD CASH	Cash and/or Derivatives	Cash	1392956.72	0.24	nan	0.0	nan	0.0
TREASURY BOND	Treasury	Fixed Income	1388947.69	0.24	US912810QE10	10.2	Feb 15, 2040	4.63
TREASURY BOND	Treasury	Fixed Income	1324342.46	0.23	US912810QC53	10.02	Aug 15, 2039	4.5
TREASURY BOND	Treasury	Fixed Income	1280658.6	0.22	US912810RT79	14.82	Aug 15, 2046	2.25
TREASURY BOND	Treasury	Fixed Income	1272654.14	0.22	US912810RC45	12.25	Aug 15, 2043	3.63
TREASURY BOND	Treasury	Fixed Income	1233728.33	0.21	US912810RY64	14.59	Aug 15, 2047	2.75
TREASURY BOND	Treasury	Fixed Income	1219555.03	0.21	US912810RS96	14.52	May 15, 2046	2.5
TREASURY BOND	Treasury	Fixed Income	1204342.22	0.21	US912810RG58	12.87	May 15, 2044	3.38
TREASURY BOND	Treasury	Fixed Income	1130008.63	0.19	US912810QX90	12.49	Aug 15, 2042	2.75
TREASURY BOND	Treasury	Fixed Income	1124818.54	0.19	US912810RH32	13.04	Aug 15, 2044	3.13
TREASURY BOND	Treasury	Fixed Income	995155.39	0.17	US912810RV26	14.14	Feb 15, 2047	3.0
ARGENTINA REPUBLIC OF GOVERNMENT	Sovereign	Fixed Income	954698.55	0.16	US040114HU71	5.12	Jan 09, 2038	5.0
ANHEUSER-BUSCH COMPANIES LLC	Industrial	Fixed Income	877307.34	0.15	US03522AAJ97	12.19	Feb 01, 2046	4.9
TREASURY BOND	Treasury	Fixed Income	806297.55	0.14	US912810QW18	12.28	May 15, 2042	3.0
CVS HEALTH CORP	Industrial	Fixed Income	703630.8	0.12	US126650CZ11	12.16	Mar 25, 2048	5.05
QATAR (STATE OF) RegS	Sovereign	Fixed Income	680408.37	0.12	XS1807174559	12.69	Apr 23, 2048	5.1
ARGENTINA REPUBLIC OF GOVERNMENT	Sovereign	Fixed Income	663344.71	0.11	US040114HV54	6.25	Jul 09, 2041	3.5
TREASURY BOND	Treasury	Fixed Income	631722.66	0.11	US912810RU43	14.31	Nov 15, 2046	2.88
TREASURY BOND	Treasury	Fixed Income	631397.62	0.11	US912810RQ31	14.29	Feb 15, 2046	2.5
PETROLEOS MEXICANOS	Agency	Fixed Income	628681.02	0.11	US71654QDD16	9.68	Jan 23, 2050	7.69
TREASURY BOND	Treasury	Fixed Income	610881.6	0.11	US912810QK79	10.79	Aug 15, 2040	3.88
PGEWRF_22-B A5	ABS	Fixed Income	606447.72	0.1	US693342AK39	13.15	Jun 01, 2054	5.1
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	584950.73	0.1	US38141GFD16	8.27	Oct 01, 2037	6.75
QATAR (STATE OF) RegS	Sovereign	Fixed Income	562561.13	0.1	XS1959337749	13.02	Mar 14, 2049	4.82
BOEING CO	Industrial	Fixed Income	560040.31	0.1	US097023CW33	12.34	May 01, 2050	5.8
ANHEUSER-BUSCH COMPANIES LLC	Industrial	Fixed Income	556434.07	0.1	US03522AAH32	8.08	Feb 01, 2036	4.7
PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	555867.2	0.1	US716973AG71	13.56	May 19, 2053	5.3
AT&T INC	Industrial	Fixed Income	545739.34	0.09	US00206RLJ94	14.98	Sep 15, 2055	3.55
AT&T INC	Industrial	Fixed Income	536323.57	0.09	US00206RKJ04	14.73	Sep 15, 2053	3.5
SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	510419.59	0.09	XS1508675508	12.38	Oct 26, 2046	4.5
TENNESSEE VALLEY AUTHORITY	Agency	Fixed Income	506735.21	0.09	US880591DZ22	14.28	Apr 01, 2056	5.38
TREASURY BOND	Treasury	Fixed Income	496697.69	0.09	US912810QT88	11.95	Nov 15, 2041	3.13
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	488335.09	0.08	US95000U2M49	12.22	Apr 04, 2051	5.01
CVS HEALTH CORP	Industrial	Fixed Income	480749.48	0.08	US126650CY46	9.0	Mar 25, 2038	4.78
CALIFORNIA ST	Local Authority	Fixed Income	473753.76	0.08	US13063A7D02	7.81	Oct 01, 2039	7.3
MARS INC 144A	Industrial	Fixed Income	468392.89	0.08	US571676BC81	13.53	May 01, 2055	5.7
PCG_24-A A2	ABS	Fixed Income	455570.41	0.08	US71710TAH14	8.37	Jun 01, 2042	5.23
BUENOS AIRES PROVINCE OF A BONDS MTN RegS	Local Authority	Fixed Income	454272.08	0.08	XS2385150334	4.14	Sep 01, 2037	6.63
PETROLEOS MEXICANOS MTN	Agency	Fixed Income	451129.08	0.08	US71654QCC42	9.48	Sep 21, 2047	6.75
FHMS_K-1514 A2	CMBS	Fixed Income	435051.77	0.07	US3137FQJZ78	7.74	Oct 25, 2034	2.86
GREENSAIF PIPELINES BIDCO SA RL MTN RegS	Industrial	Fixed Income	431806.29	0.07	XS2542166744	9.44	Feb 23, 2042	6.51
COLOMBIA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	426394.15	0.07	US195325CU73	10.69	Jun 15, 2045	5.0
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	423686.03	0.07	US91087BBC37	7.95	May 13, 2037	6.88
URUGUAY (ORIENTAL REPUBLIC OF)	Sovereign	Fixed Income	411734.91	0.07	US760942BA98	12.95	Jun 18, 2050	5.1
AT&T INC	Industrial	Fixed Income	404162.06	0.07	US00206RMN97	15.2	Dec 01, 2057	3.8
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	402312.13	0.07	US91087BAZ31	7.71	May 07, 2036	6.0
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	401835.92	0.07	US06051GJA85	12.69	Mar 20, 2051	4.08
ABBVIE INC	Industrial	Fixed Income	400607.76	0.07	US00287YCB39	13.55	Nov 21, 2049	4.25
MEXICO (UNITED MEXICAN STATES) MTN	Sovereign	Fixed Income	400290.02	0.07	US91086QBB32	10.99	Mar 08, 2044	4.75
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	399192.63	0.07	US718286CX35	12.5	Jan 17, 2048	5.5
CNOOC NEXEN FINANCE 2014 ULC	Agency	Fixed Income	397152.8	0.07	US12591DAD30	11.77	Apr 30, 2044	4.88
ISRAEL (STATE OF) RegS	Sovereign	Fixed Income	395975.55	0.07	XS2167193015	14.91	May 13, 2060	3.8
AT&T INC	Industrial	Fixed Income	395538.26	0.07	US00206RLV23	15.36	Sep 15, 2059	3.65
SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	391123.74	0.07	XS2747599509	13.4	Jan 16, 2054	5.75
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	384688.75	0.07	US731011AZ55	13.25	Mar 18, 2054	5.5
TREASURY BOND	Treasury	Fixed Income	384398.78	0.07	US912810RP57	13.79	Nov 15, 2045	3.0
TREASURY BOND	Treasury	Fixed Income	380658.24	0.07	US912810RN00	13.67	Aug 15, 2045	2.88
ISRAEL (STATE OF)	Sovereign	Fixed Income	380423.18	0.07	US46514BRM18	12.82	Mar 12, 2054	5.75
MICROSOFT CORPORATION	Industrial	Fixed Income	379103.72	0.07	US594918CE21	15.57	Mar 17, 2052	2.92
PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	376607.35	0.06	US716973AH54	14.85	May 19, 2063	5.34
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	375217.61	0.06	US06051GJE08	10.79	Jun 19, 2041	2.68
SAUDI ARABIA (KINGDOM OF) RegS	Sovereign	Fixed Income	369400.18	0.06	XS1936302949	12.91	Jan 16, 2050	5.25
MICROSOFT CORPORATION	Industrial	Fixed Income	366620.48	0.06	US594918CC64	15.74	Jun 01, 2050	2.52
SAUDI ARABIAN OIL CO MTN RegS	Agency	Fixed Income	362531.39	0.06	XS1982113463	9.86	Apr 16, 2039	4.25
SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	360548.18	0.06	XS1791939736	12.67	Apr 17, 2049	5.0
TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	354387.83	0.06	US900123AY60	7.29	Mar 17, 2036	6.88
META PLATFORMS INC	Industrial	Fixed Income	350121.98	0.06	US30303M8V78	13.65	Aug 15, 2054	5.4
ABBVIE INC	Industrial	Fixed Income	348367.52	0.06	US00287YCA55	10.26	Nov 21, 2039	4.05
QATAR (STATE OF) RegS	Sovereign	Fixed Income	348233.47	0.06	XS2155352748	13.62	Apr 16, 2050	4.4
SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	345676.83	0.06	XS1694218469	12.51	Oct 04, 2047	4.63
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	345373.82	0.06	US404280DW61	9.95	Mar 09, 2044	6.33
COMCAST CORPORATION	Industrial	Fixed Income	341688.93	0.06	US20030NDU28	15.99	Nov 01, 2056	2.94
AMGEN INC	Industrial	Fixed Income	340866.78	0.06	US031162DT45	13.07	Mar 02, 2053	5.65
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	339020.22	0.06	US03523TBV98	12.65	Jan 23, 2049	5.55
MEXICO (UNITED MEXICAN STATES) MTN	Sovereign	Fixed Income	338038.37	0.06	US91086QAV05	9.37	Jan 11, 2040	6.05
GLAXOSMITHKLINE CAPITAL INC	Industrial	Fixed Income	336088.12	0.06	US377372AE71	8.79	May 15, 2038	6.38
EDF SA 144A	Agency	Fixed Income	334151.94	0.06	US268317AC80	8.92	Jan 26, 2039	6.95
BOEING CO	Industrial	Fixed Income	332908.13	0.06	US097023CX16	13.72	May 01, 2060	5.93
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	329907.53	0.06	US92343VGB45	14.31	Mar 22, 2051	3.55
ORACLE CORPORATION	Industrial	Fixed Income	328875.61	0.06	US68389XBX21	13.77	Apr 01, 2050	3.6
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	323429.18	0.06	US161175BA14	10.64	Oct 23, 2045	6.48
ABU DHABI (EMIRATE OF) MTN RegS	Sovereign	Fixed Income	320824.97	0.06	XS2125308242	14.05	Apr 16, 2050	3.88
COMCAST CORPORATION	Industrial	Fixed Income	320697.55	0.06	US20030NDS71	15.12	Nov 01, 2051	2.89
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	320521.89	0.06	US822582AD40	9.08	Dec 15, 2038	6.38
HOME DEPOT INC	Industrial	Fixed Income	320211.84	0.06	US437076AS19	8.29	Dec 16, 2036	5.88
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	318540.04	0.05	US913017BT50	11.13	Jun 01, 2042	4.5
FHLB	Agency	Fixed Income	316372.26	0.05	US3133XGAY07	8.25	Jul 15, 2036	5.5
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	312720.17	0.05	US92343VGK44	11.11	Mar 22, 2041	3.4
TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	312757.89	0.05	US900123CM05	10.63	May 11, 2047	5.75
NEW YORK N Y	Local Authority	Fixed Income	311678.62	0.05	US64966H4K37	7.21	Oct 01, 2037	5.52
AMGEN INC	Industrial	Fixed Income	309456.66	0.05	US031162CF59	13.53	Jun 15, 2051	4.66
BRAZIL (FEDERATIVE REPUBLIC OF)	Sovereign	Fixed Income	307593.35	0.05	US105756BW95	11.08	Jan 27, 2045	5.0
CALIFORNIA ST	Local Authority	Fixed Income	307217.35	0.05	US13063A5G50	8.74	Apr 01, 2039	7.55
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	304607.89	0.05	US110122CR72	13.39	Oct 26, 2049	4.25
CALIFORNIA ST	Local Authority	Fixed Income	302115.7	0.05	US13063BJC72	9.37	Nov 01, 2040	7.6
QATARENERGY RegS	Agency	Fixed Income	300156.82	0.05	XS2359548935	11.59	Jul 12, 2041	3.13
BOEING CO	Industrial	Fixed Income	299621.49	0.05	US097023CV59	9.62	May 01, 2040	5.71
ABBVIE INC	Industrial	Fixed Income	298658.84	0.05	US00287YDW66	13.63	Mar 15, 2054	5.4
PORT AUTH N Y & N J	Local Authority	Fixed Income	297234.29	0.05	US73358WJA36	14.95	Oct 01, 2062	4.46
TREASURY BOND	Treasury	Fixed Income	295281.93	0.05	US912810QB70	10.12	May 15, 2039	4.25
PFIZER INC	Industrial	Fixed Income	292780.39	0.05	US717081CY74	8.83	Mar 15, 2039	7.2
AMAZON.COM INC	Industrial	Fixed Income	290809.31	0.05	US023135BJ40	13.04	Aug 22, 2047	4.05
ABBOTT LABORATORIES	Industrial	Fixed Income	290639.07	0.05	US002824BH26	12.44	Nov 30, 2046	4.9
PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	289821.9	0.05	US716973AF98	11.1	May 19, 2043	5.11
WARNERMEDIA HOLDINGS INC	Industrial	Fixed Income	289546.09	0.05	US55903VBW28	9.46	Mar 15, 2042	5.05
PETROLEOS MEXICANOS	Agency	Fixed Income	288043.14	0.05	US71654QDF63	10.39	Jan 28, 2060	6.95
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	287988.56	0.05	US731011AW25	13.11	Apr 04, 2053	5.5
FED REPUBLIC OF BRAZIL	Sovereign	Fixed Income	286675.36	0.05	US105756CB40	12.13	Jan 14, 2050	4.75
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	282948.66	0.05	US38141GC514	13.03	Jan 28, 2056	5.73
ABU DHABI (EMIRATE OF) MTN RegS	Sovereign	Fixed Income	282784.73	0.05	XS2057866191	14.62	Sep 30, 2049	3.13
ASTRAZENECA PLC	Industrial	Fixed Income	282632.36	0.05	US046353AD01	8.39	Sep 15, 2037	6.45
MARS INC 144A	Industrial	Fixed Income	281798.92	0.05	US571676BB09	11.31	May 01, 2045	5.65
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	281336.78	0.05	US38141GB862	10.89	Nov 19, 2045	5.56
VISA INC	Industrial	Fixed Income	280739.16	0.05	US92826CAF95	12.52	Dec 14, 2045	4.3
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	280205.32	0.05	US694308JN86	12.77	Jul 01, 2050	4.95
TREASURY BOND	Treasury	Fixed Income	280059.27	0.05	US912810QN19	10.59	Feb 15, 2041	4.75
WELLS FARGO BANK NA MTN	Financial Institutions	Fixed Income	279857.07	0.05	US92976GAJ04	8.62	Jan 15, 2038	6.6
SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	278873.54	0.05	XS2109770151	14.91	Jan 21, 2055	3.75
MOROCCO (KINGDOM OF) RegS	Sovereign	Fixed Income	277886.39	0.05	XS2270577344	13.33	Dec 15, 2050	4.0
URUGUAY (ORIENTAL REPUBLIC OF)	Sovereign	Fixed Income	276553.36	0.05	US760942BD38	13.85	Apr 20, 2055	4.97
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	274321.41	0.05	US61747YFV20	13.04	Nov 19, 2055	5.52
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	273221.75	0.05	US06051GJW06	10.72	Apr 22, 2042	3.31
QATARENERGY RegS	Agency	Fixed Income	273009.4	0.05	XS2357494751	14.82	Jul 12, 2051	3.3
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	Agency	Fixed Income	272971.27	0.05	USG8201NAD42	13.13	Apr 12, 2047	4.25
MEXICO (UNITED MEXICAN STATES) MTN	Sovereign	Fixed Income	271154.74	0.05	US91086QBE70	11.18	Jan 21, 2045	5.55
META PLATFORMS INC	Industrial	Fixed Income	269489.78	0.05	US30303M8Q83	13.49	May 15, 2053	5.6
CIGNA GROUP	Industrial	Fixed Income	269375.22	0.05	US125523AK66	12.71	Dec 15, 2048	4.9
META PLATFORMS INC	Industrial	Fixed Income	269135.73	0.05	US30303M8J41	13.87	Aug 15, 2052	4.45
AMGEN INC	Industrial	Fixed Income	268700.93	0.05	US031162DU18	14.26	Mar 02, 2063	5.75
TEXAS ST	Local Authority	Fixed Income	264829.74	0.05	US882722KF74	8.73	Apr 01, 2039	5.52
BROADCOM INC 144A	Industrial	Fixed Income	264743.36	0.05	US11135FBJ93	10.98	Feb 15, 2041	3.5
ORACLE CORPORATION	Industrial	Fixed Income	263059.29	0.05	US68389XBW48	10.52	Apr 01, 2040	3.6
SAUDI ARABIAN OIL CO MTN RegS	Agency	Fixed Income	262970.69	0.05	XS2262853349	14.42	Nov 24, 2050	3.25
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	262358.13	0.05	US718286BZ91	10.53	Jan 20, 2040	3.95
ORACLE CORPORATION	Industrial	Fixed Income	261708.16	0.05	US68389XCA19	13.65	Mar 25, 2051	3.95
PETRONAS CAPITAL LTD MTN RegS	Agency	Fixed Income	261481.19	0.05	USY68856AV83	13.35	Apr 21, 2050	4.55
ABBVIE INC	Industrial	Fixed Income	260232.24	0.04	US00287YAM12	11.34	Nov 06, 2042	4.4
INDONESIA (REPUBLIC OF) RegS	Sovereign	Fixed Income	259036.04	0.04	USY20721AE96	7.08	Oct 12, 2035	8.5
CHICAGO ILL TRANSIT AUTH	Local Authority	Fixed Income	259001.05	0.04	US167725AF79	6.59	Dec 01, 2040	6.9
DOMINICAN REPUBLIC (GOVERNMENT) RegS	Sovereign	Fixed Income	258771.88	0.04	USP3579ECG00	13.07	Jan 30, 2060	5.88
TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	255770.22	0.04	US900123BJ84	9.41	Jan 14, 2041	6.0
AMAZON.COM INC	Industrial	Fixed Income	254918.83	0.04	US023135BF28	9.12	Aug 22, 2037	3.88
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	254723.1	0.04	US46647PES11	11.1	Nov 29, 2045	5.53
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	254541.39	0.04	US38141GGM06	10.0	Feb 01, 2041	6.25
DOMINICAN REPUBLIC (GOVERNMENT) RegS	Sovereign	Fixed Income	253554.3	0.04	USP3579EBE60	10.57	Jan 27, 2045	6.85
FNMA_19-M4 A2	CMBS	Fixed Income	253456.63	0.04	US3136B35Z99	4.63	Feb 25, 2031	3.61
T-MOBILE USA INC	Industrial	Fixed Income	253276.8	0.04	US87264AAZ84	13.22	Apr 15, 2050	4.5
ABBVIE INC	Industrial	Fixed Income	252195.02	0.04	US00287YAS81	11.98	May 14, 2045	4.7
BROADCOM INC 144A	Industrial	Fixed Income	252172.23	0.04	US11135FBP53	8.42	Nov 15, 2035	3.14
CITIGROUP INC	Financial Institutions	Fixed Income	248624.31	0.04	US172967EW71	8.89	Jul 15, 2039	8.13
NEW YORK N Y CITY MUN FIN AUTH WTR	Local Authority	Fixed Income	247998.02	0.04	US64972FT630	11.05	Jun 15, 2043	5.44
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	247074.18	0.04	US92343VFT61	11.58	Nov 20, 2040	2.65
TELEFONICA EMISIONES SAU	Industrial	Fixed Income	246446.3	0.04	US87938WAU71	11.81	Mar 08, 2047	5.21
WELLS FARGO & CO	Financial Institutions	Fixed Income	246228.47	0.04	US949746RF01	11.15	Jan 15, 2044	5.61
INDONESIA (REPUBLIC OF) RegS	Sovereign	Fixed Income	245948.33	0.04	USY20721AL30	8.38	Jan 17, 2038	7.75
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	244768.5	0.04	US168863DQ81	16.75	Jan 22, 2061	3.1
APPLE INC	Industrial	Fixed Income	244012.3	0.04	US037833BX70	12.19	Feb 23, 2046	4.65
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	243012.71	0.04	US46647PAL04	12.53	Nov 15, 2048	3.96
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	243022.63	0.04	US95000U2Q52	10.47	Apr 30, 2041	3.07
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	242844.86	0.04	US50077LAB27	12.22	Jun 01, 2046	4.38
ORACLE CORPORATION	Industrial	Fixed Income	242705.51	0.04	US68389XBJ37	12.66	Jul 15, 2046	4.0
INTESA SANPAOLO SPA 144A	Financial Institutions	Fixed Income	242247.3	0.04	US46115HCF29	12.21	Nov 28, 2053	7.8
BROADCOM INC 144A	Industrial	Fixed Income	241822.84	0.04	US11135FBV22	8.66	May 15, 2037	4.93
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	241521.93	0.04	US46647PAJ57	8.99	Jul 24, 2038	3.88
SHELL FINANCE US INC	Industrial	Fixed Income	241468.17	0.04	US822905AA35	12.15	May 11, 2045	4.38
CVS HEALTH CORP	Industrial	Fixed Income	241162.34	0.04	US126650CN80	11.64	Jul 20, 2045	5.13
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	240554.37	0.04	US91087BAN01	14.27	May 24, 2061	3.77
BROADCOM INC 144A	Industrial	Fixed Income	239415.81	0.04	US11135FBQ37	9.04	Nov 15, 2036	3.19
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	239328.54	0.04	US91087BAQ32	10.4	Aug 14, 2041	4.28
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	237449.08	0.04	US055451AV01	11.3	Sep 30, 2043	5.0
COOPERATIEVE RABOBANK UA	Financial Institutions	Fixed Income	235993.24	0.04	US21684AAD81	11.83	Aug 04, 2045	5.25
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	235807.97	0.04	US161175BT05	12.29	Mar 01, 2050	4.8
REPUBLIC OF HUNGARY	Sovereign	Fixed Income	234892.77	0.04	US445545AF36	9.27	Mar 29, 2041	7.63
JAMAICA (GOVERNMENT)	Sovereign	Fixed Income	234160.71	0.04	US470160CB63	10.56	Jul 28, 2045	7.88
AT&T INC	Industrial	Fixed Income	234183.87	0.04	US00206RKA94	14.26	Jun 01, 2051	3.65
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	233970.18	0.04	US161175BN35	11.43	Apr 01, 2048	5.75
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	233832.41	0.04	US59022CAJ27	8.29	Jan 29, 2037	6.11
EXXON MOBIL CORP	Industrial	Fixed Income	233341.34	0.04	US30231GBG64	13.44	Mar 19, 2050	4.33
NEW JERSEY ST TPK AUTH TPK REV	Local Authority	Fixed Income	232360.04	0.04	US646139X831	8.65	Jan 01, 2041	7.1
TREASURY BOND	Treasury	Fixed Income	231858.02	0.04	US912810RM27	13.58	May 15, 2045	3.0
BAT CAPITAL CORP	Industrial	Fixed Income	230805.23	0.04	US05526DBD66	8.81	Aug 15, 2037	4.39
INDONESIA (REPUBLIC OF) RegS	Sovereign	Fixed Income	230256.06	0.04	USY20721AJ83	8.0	Feb 17, 2037	6.63
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	229488.69	0.04	US110122EL84	14.54	Feb 22, 2064	5.65
CISCO SYSTEMS INC	Industrial	Fixed Income	228577.94	0.04	US17275RAF91	9.89	Jan 15, 2040	5.5
INDONESIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	228320.21	0.04	USY20721BK48	10.81	Jan 15, 2044	6.75
EXXON MOBIL CORP	Industrial	Fixed Income	227700.43	0.04	US30231GBM33	14.52	Apr 15, 2051	3.45
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	226980.22	0.04	US46647PCE43	13.6	Apr 22, 2052	3.33
WELLS FARGO & COMPANY FX-FRN MTN	Financial Institutions	Fixed Income	226286.6	0.04	US95000U2Z51	12.83	Apr 25, 2053	4.61
TVA	Agency	Fixed Income	225625.41	0.04	US880591CS97	7.87	Apr 01, 2036	5.88
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	225492.23	0.04	US91324PES74	12.84	Feb 15, 2053	5.88
REYNOLDS AMERICAN INC	Industrial	Fixed Income	225480.39	0.04	US761713BB19	11.04	Aug 15, 2045	5.85
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	225268.05	0.04	US03523TBU16	9.37	Jan 23, 2039	5.45
DP WORLD PLC MTN 144A	Agency	Fixed Income	225221.54	0.04	US23330JAA97	8.27	Jul 02, 2037	6.85
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	224700.61	0.04	US698299BY91	7.46	Mar 01, 2038	8.0
LOS ANGELES CALIF CMNTY COLLEGE DI	Local Authority	Fixed Income	224397.61	0.04	US54438CPA44	11.49	Aug 01, 2049	6.75
WYETH LLC	Industrial	Fixed Income	224305.49	0.04	US983024AN02	8.31	Apr 01, 2037	5.95
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	223641.42	0.04	US06051GFC87	11.58	Jan 21, 2044	5.0
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	223566.21	0.04	US38148YAA64	8.9	Oct 31, 2038	4.02
NEW JERSEY ST TRANSN TR FD AUTH	Local Authority	Fixed Income	222874.33	0.04	US646136XR74	9.77	Dec 15, 2040	6.56
OMAN SULTANATE OF (GOVERNMENT) MTN RegS	Sovereign	Fixed Income	222240.28	0.04	XS2288906857	12.19	Jan 25, 2051	7.0
DUPONT DE NEMOURS INC	Industrial	Fixed Income	221757.42	0.04	US26078JAF75	12.74	Nov 15, 2048	5.42
AMGEN INC	Industrial	Fixed Income	220855.08	0.04	US031162BZ23	12.06	May 01, 2045	4.4
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Industrial	Fixed Income	220231.17	0.04	US82620KAT07	12.87	Mar 16, 2047	4.2
AMERICAN MUN PWR OHIO INC	Local Authority	Fixed Income	220070.81	0.04	US02765UCY82	8.67	Feb 15, 2044	6.45
SUZANO AUSTRIA GMBH RegS	Industrial	Fixed Income	219867.24	0.04	USA8372TAC20	10.89	Mar 16, 2047	7.0
TELEFONICA EMISIONES SAU	Industrial	Fixed Income	219525.39	0.04	US87938WAC73	7.7	Jun 20, 2036	7.04
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	219544.03	0.04	US92343VGC28	15.74	Mar 22, 2061	3.7
MORGAN STANLEY	Financial Institutions	Fixed Income	219384.76	0.04	US61747YDY86	12.3	Jan 27, 2045	4.3
ORACLE CORPORATION	Industrial	Fixed Income	219334.54	0.04	US68389XDA00	7.6	Aug 03, 2035	5.5
BAHRAIN (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	218668.57	0.04	XS2764424813	7.12	Feb 12, 2036	7.5
T-MOBILE USA INC	Industrial	Fixed Income	218685.18	0.04	US87264ABN46	14.32	Feb 15, 2051	3.3
ITALY (REPUBLIC OF)	Sovereign	Fixed Income	217670.15	0.04	US465410BZ07	13.23	Oct 17, 2049	4.0
BRAZIL (FEDERATIVE REPUBLIC OF)	Sovereign	Fixed Income	217555.25	0.04	US105756BK57	7.93	Jan 20, 2037	7.13
DOMINICAN REPUBLIC (GOVERNMENT) RegS	Sovereign	Fixed Income	217510.29	0.04	USP3579EAY34	10.01	Apr 30, 2044	7.45
PANAMA (REPUBLIC OF)	Sovereign	Fixed Income	217429.65	0.04	US698299AW45	6.99	Jan 26, 2036	6.7
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	217300.57	0.04	US06051GHS12	12.35	Mar 15, 2050	4.33
CHICAGO ILL O HARE INTL ARPT R	Local Authority	Fixed Income	216737.8	0.04	US167593H708	14.41	Jan 01, 2054	4.57
KAZAKHSTAN (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	216485.36	0.04	XS1263139856	11.23	Jul 21, 2045	6.5
UBS GROUP AG	Financial Institutions	Fixed Income	216209.67	0.04	US902613AY48	11.86	May 15, 2045	4.88
OMAN SULTANATE OF (GOVERNMENT) RegS	Sovereign	Fixed Income	216164.43	0.04	XS1575968026	11.3	Mar 08, 2047	6.5
META PLATFORMS INC	Industrial	Fixed Income	216203.11	0.04	US30303M8W51	14.84	Aug 15, 2064	5.55
OMAN SULTANATE OF (GOVERNMENT) RegS	Sovereign	Fixed Income	215724.6	0.04	XS1750114396	11.62	Jan 17, 2048	6.75
LOUISIANA LOC GOVT ENVIRONMENT	Local Authority	Fixed Income	215482.03	0.04	US54627RAT77	9.9	Dec 01, 2039	5.2
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	215096.3	0.04	US404280AG49	7.71	May 02, 2036	6.5
GREENSAIF PIPELINES BIDCO SA RL MTN RegS	Industrial	Fixed Income	214544.71	0.04	XS2542166231	7.15	Feb 23, 2038	6.13
CITIGROUP INC	Financial Institutions	Fixed Income	214205.13	0.04	US172967MD09	13.05	Jul 23, 2048	4.65
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	213685.06	0.04	US59023VAA89	8.38	May 14, 2038	7.75
ARGENTINA REPUBLIC OF GOVERNMENT	Sovereign	Fixed Income	213634.91	0.04	ARARGE3209U2	5.05	Jan 09, 2038	5.0
COSTA RICA REPUBLIC OF (GOVERNMEN RegS	Sovereign	Fixed Income	213281.42	0.04	USP3699PGJ05	10.21	Mar 12, 2045	7.16
HUNGARY (GOVERNMENT) RegS	Sovereign	Fixed Income	213130.42	0.04	XS2574267345	12.1	Sep 25, 2052	6.75
PERU (REPUBLIC OF)	Sovereign	Fixed Income	213152.99	0.04	US715638BM30	12.71	Nov 18, 2050	5.63
PERTAMINA PERSERO PT MTN RegS	Agency	Fixed Income	212992.93	0.04	US69370RAA59	10.76	May 30, 2044	6.45
APPLE INC	Industrial	Fixed Income	212962.74	0.04	US037833EF38	15.46	Feb 08, 2051	2.65
ORACLE CORPORATION	Industrial	Fixed Income	212762.96	0.04	US68389XCK90	12.37	Nov 09, 2052	6.9
YINSON BORONIA PRODUCTION BV RegS	Industrial	Fixed Income	212702.71	0.04	USN9733XAA56	5.76	Jul 31, 2042	8.95
QATAR (STATE OF) 144A	Sovereign	Fixed Income	212431.1	0.04	US74727PAR29	10.61	Jan 20, 2042	5.75
APPLE INC	Industrial	Fixed Income	212241.48	0.04	US037833AL42	11.92	May 04, 2043	3.85
COSTA RICA (REPUBLIC OF) RegS	Sovereign	Fixed Income	212170.73	0.04	USP3699PGN17	11.72	Nov 13, 2054	7.3
GILEAD SCIENCES INC	Industrial	Fixed Income	212023.31	0.04	US375558BD48	12.02	Mar 01, 2046	4.75
WALT DISNEY CO	Industrial	Fixed Income	211362.64	0.04	US254687FZ49	14.52	Jan 13, 2051	3.6
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	211147.06	0.04	US161175BL78	11.48	May 01, 2047	5.38
INDONESIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	211080.83	0.04	USY20721BP35	11.7	Jan 08, 2046	5.95
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	210957.31	0.04	US91087BBD10	11.79	May 13, 2055	7.38
NEW YORK CITY WATER AND SEWER	Local Authority	Fixed Income	210780.87	0.04	US64972FL207	10.3	Jun 15, 2042	6.01
T-MOBILE USA INC	Industrial	Fixed Income	210622.15	0.04	US87264ABL89	11.3	Feb 15, 2041	3.0
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	210499.82	0.04	US110122EK02	13.36	Feb 22, 2054	5.55
HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A	Sovereign	Fixed Income	210305.35	0.04	US43858AAJ97	14.36	Jan 11, 2053	5.25
AMAZON.COM INC	Industrial	Fixed Income	209716.99	0.04	US023135CJ31	14.43	Apr 13, 2052	3.95
ALTRIA GROUP INC	Industrial	Fixed Income	209555.12	0.04	US02209SBE28	8.99	Feb 14, 2039	5.8
KROGER CO	Industrial	Fixed Income	209441.07	0.04	US501044DW87	13.41	Sep 15, 2054	5.5
COLOMBIA (REPUBLIC OF)	Sovereign	Fixed Income	209283.24	0.04	US195325EL56	6.9	Nov 14, 2035	8.0
GUATEMALA REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	208473.67	0.04	USP5015VAQ97	7.17	Jun 13, 2036	6.6
FOUNDRY JV HOLDCO LLC 144A	Industrial	Fixed Income	208461.59	0.04	US350930AK91	9.03	Jan 25, 2039	6.3
ORACLE CORPORATION	Industrial	Fixed Income	208382.65	0.04	US68389XCU72	13.3	Sep 27, 2054	5.38
COLOMBIA (REPUBLIC OF)	Sovereign	Fixed Income	208234.04	0.04	US195325EM30	10.19	Nov 14, 2053	8.75
FOUNDRY JV HOLDCO LLC 144A	Industrial	Fixed Income	207693.59	0.04	US350930AJ29	8.16	Jan 25, 2037	6.2
PETRONAS CAPITAL LTD MTN RegS	Agency	Fixed Income	207666.83	0.04	USY68856BF25	13.5	Apr 03, 2055	5.85
TEXAS NAT GAS SECURITIZATION F	Local Authority	Fixed Income	207268.27	0.04	US88258MAB19	10.42	Apr 01, 2041	5.17
APPLE INC	Industrial	Fixed Income	207043.72	0.04	US037833BH21	12.32	May 13, 2045	4.38
FOUNDRY JV HOLDCO LLC 144A	Industrial	Fixed Income	206832.69	0.04	US350930AH62	7.68	Jan 25, 2036	6.1
MORGAN STANLEY	Financial Institutions	Fixed Income	206420.84	0.04	US61746BEG77	12.87	Jan 22, 2047	4.38
ABU DHABI (EMIRATE OF) MTN RegS	Sovereign	Fixed Income	205860.59	0.04	XS2811094213	13.92	Apr 30, 2054	5.5
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	205564.6	0.04	US161175AZ73	7.29	Oct 23, 2035	6.38
ORACLE CORPORATION	Industrial	Fixed Income	204846.53	0.04	US68389XBY04	15.03	Apr 01, 2060	3.85
MASSACHUSETTS ST	Local Authority	Fixed Income	204769.86	0.04	US57582PUE86	7.74	Dec 01, 2039	5.46
T-MOBILE USA INC	Industrial	Fixed Income	204783.07	0.04	US87264ACT07	14.7	Oct 15, 2052	3.4
CALIFORNIA ST	Local Authority	Fixed Income	204691.52	0.04	US13063D3T36	9.08	Mar 01, 2043	5.2
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	204627.51	0.04	US91087BBF67	8.39	Jan 29, 2038	6.63
MEXICO (UNITED MEXICAN STATES)	Sovereign	Fixed Income	204642.54	0.04	US91086QAZ19	13.22	Oct 12, 2110	5.75
PERTAMINA PERSERO PT RegS	Agency	Fixed Income	204431.17	0.04	USY7138AAD29	10.25	May 03, 2042	6.0
ENERGY TRANSFER OPERATING LP	Industrial	Fixed Income	204164.64	0.04	US29278NAR44	12.63	May 15, 2050	5.0
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	204090.91	0.04	US6174468N29	12.04	Mar 24, 2051	5.6
FIEMEX ENERGIA BANCO ACTINVER S RegS	Agency	Fixed Income	203532.15	0.04	USP0R12RAA88	5.66	Jan 31, 2041	7.25
TAKEDA US FINANCING INC	Industrial	Fixed Income	202914.41	0.03	US87406BAB80	13.59	Jul 07, 2055	5.9
COTE D IVOIRE (REPUBLIC OF) RegS	Sovereign	Fixed Income	202833.44	0.03	XS3030237120	6.5	Apr 01, 2036	8.07
PERUSAHAAN PERSEROAN (PERSERO) PT MTN RegS	Agency	Fixed Income	202371.23	0.03	US71568QAF46	11.8	May 21, 2048	6.15
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	201856.09	0.03	US110122CQ99	10.04	Jun 15, 2039	4.13
SRI LANKA (REPUBLIC OF) MLB RegS	Sovereign	Fixed Income	201028.77	0.03	XS2966242096	8.87	Feb 15, 2038	3.6
PARAGUAY (REPUBLIC OF) RegS	Sovereign	Fixed Income	200964.56	0.03	USP75744AB11	10.6	Aug 11, 2044	6.1
STATE GRID OVERSEAS INVESTMENT 201 RegS	Agency	Fixed Income	200866.81	0.03	USG8449WAD68	11.86	May 07, 2044	4.85
CHILE ELECTRICITY LUX MPC II SARL RegS	Agency	Fixed Income	200739.84	0.03	USL1567LAA19	5.69	Oct 20, 2035	5.58
COLOMBIA (REPUBLIC OF)	Sovereign	Fixed Income	200569.16	0.03	US195325EQ44	10.32	Nov 07, 2054	8.38
PERU (REPUBLIC OF)	Sovereign	Fixed Income	200527.63	0.03	US715638EC21	12.92	Aug 08, 2054	5.88
BARCLAYS PLC	Financial Institutions	Fixed Income	200384.59	0.03	US06738EAJ47	11.59	Aug 17, 2045	5.25
BARCLAYS PLC	Financial Institutions	Fixed Income	200151.95	0.03	US06738EAV74	12.38	Jan 10, 2047	4.95
KENYA (REPUBLIC OF) RegS	Sovereign	Fixed Income	199983.71	0.03	XS3010561762	6.01	Mar 05, 2036	9.5
INDONESIA (REPUBLIC OF) RegS	Sovereign	Fixed Income	199689.13	0.03	USY20721BB49	10.78	Jan 17, 2042	5.25
CORPORACION NACIONAL DEL COBRE DE RegS	Agency	Fixed Income	199714.9	0.03	USP3143NBR46	12.26	Sep 08, 2053	6.3
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	199600.75	0.03	US084664CQ25	13.15	Aug 15, 2048	4.2
HUNGARY (GOVERNMENT) RegS	Sovereign	Fixed Income	199074.26	0.03	XS2744128369	7.8	Mar 26, 2036	5.5
STANDARD CHARTERED PLC 144A	Financial Institutions	Fixed Income	199020.64	0.03	US853254AN08	10.91	Mar 26, 2044	5.7
AMAZON.COM INC	Industrial	Fixed Income	199062.6	0.03	US023135CB05	15.09	May 12, 2051	3.1
SAUDI ELECTRICITY GLOBAL SUKUK CO RegS	Agency	Fixed Income	198704.1	0.03	XS1054250318	11.13	Apr 08, 2044	5.5
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	198655.41	0.03	US168863DZ80	7.97	Jan 05, 2036	4.95
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	198490.59	0.03	US91324PFL13	13.54	Jul 15, 2054	5.63
VODAFONE GROUP PLC	Industrial	Fixed Income	198436.92	0.03	US92857WCA62	13.3	Jun 28, 2054	5.75
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	198356.25	0.03	US92343VFW90	16.08	Oct 30, 2056	2.99
UBS GROUP AG 144A	Financial Institutions	Fixed Income	198234.41	0.03	US902613BM90	10.73	Sep 06, 2045	5.38
COTE D IVOIRE (REPUBLIC OF) RegS	Sovereign	Fixed Income	198095.07	0.03	XS2752065479	7.2	Jan 30, 2037	8.25
200 PARK FUNDING TRUST 144A	Financial Institutions	Fixed Income	197939.68	0.03	US901928AA97	13.38	Feb 15, 2055	5.74
BRAZIL FEDERATIVE REPUBLIC OF (GOV	Sovereign	Fixed Income	197322.18	0.03	US105756CJ75	11.52	May 13, 2054	7.13
RTX CORP	Industrial	Fixed Income	197031.26	0.03	US75513ECX76	13.06	Mar 15, 2054	6.4
BAY AREA TOLL AUTH CALIF TOLL BRDG	Local Authority	Fixed Income	196791.67	0.03	US072024PY20	11.91	Oct 01, 2050	6.91
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	196750.08	0.03	US46625HJB78	10.43	Jul 15, 2041	5.6
CONSORCIO TRANSMANTARO SA RegS	Agency	Fixed Income	196753.51	0.03	USP3083SAF22	8.05	Apr 11, 2038	5.2
BOEING CO	Industrial	Fixed Income	196576.77	0.03	US097023DT94	12.66	May 01, 2054	6.86
ONEOK INC	Industrial	Fixed Income	196271.61	0.03	US682680BN20	12.24	Sep 01, 2053	6.63
INDONESIA (REPUBLIC OF) RegS	Sovereign	Fixed Income	196288.06	0.03	USY20721BR90	12.38	Jan 08, 2047	5.25
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	196090.87	0.03	US94974BFP04	11.08	Nov 02, 2043	5.38
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	195949.29	0.03	US46625HHF01	8.78	May 15, 2038	6.4
PERTAMINA PERSERO PT MTN RegS	Agency	Fixed Income	195443.6	0.03	USY7138AAF76	10.77	May 20, 2043	5.63
GE CAPITAL INTERNATIONAL FUNDING C	Industrial	Fixed Income	195222.02	0.03	US36164QNA21	8.05	Nov 15, 2035	4.42
DP WORLD LTD MTN RegS	Agency	Fixed Income	194660.22	0.03	XS1883879006	12.1	Sep 25, 2048	5.63
INDONESIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	194606.06	0.03	USY20721BM04	11.86	Jan 15, 2045	5.13
SOUTH AFRICA (REPUBLIC OF) RegS	Sovereign	Fixed Income	194366.9	0.03	XS2917537875	10.59	Nov 19, 2054	7.95
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	194028.31	0.03	US06051GGG82	12.11	Jan 20, 2048	4.44
INDONESIA ASAHAN ALUMINIUM (PERSER RegS	Agency	Fixed Income	193735.41	0.03	USY7140WAG34	12.32	May 15, 2050	5.8
RAIZEN FUELS FINANCE SA RegS	Industrial	Fixed Income	193406.56	0.03	USL7909CAD94	11.28	Mar 05, 2054	6.95
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	193099.11	0.03	US404280AQ21	11.16	Mar 14, 2044	5.25
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	193127.94	0.03	US38148LAF31	11.59	May 22, 2045	5.15
SYNOPSYS INC	Industrial	Fixed Income	192869.52	0.03	US871607AG29	13.5	Apr 01, 2055	5.7
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	192575.91	0.03	US455780DV51	13.75	Feb 10, 2054	5.1
ORACLE CORPORATION	Industrial	Fixed Income	192252.23	0.03	US68389XBZ78	10.91	Mar 25, 2041	3.65
AON NORTH AMERICA INC	Financial Institutions	Fixed Income	191897.0	0.03	US03740MAF77	13.15	Mar 01, 2054	5.75
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	191916.8	0.03	US698299BV52	11.33	Mar 28, 2054	6.85
SAUDI ARABIAN OIL CO MTN RegS	Agency	Fixed Income	191931.71	0.03	XS2861551898	13.31	Jul 17, 2054	5.75
NK KAZMUNAYGAZ AO RegS	Agency	Fixed Income	191212.99	0.03	XS1807299331	11.26	Oct 24, 2048	6.38
DUBAI (EMIRATE OF) MTN RegS	Sovereign	Fixed Income	191049.61	0.03	XS0880597603	11.05	Jan 30, 2043	5.25
ADNOC MURBAN RSC LTD MTN RegS	Agency	Fixed Income	190777.93	0.03	XS2898198515	13.85	Sep 11, 2054	5.13
ORACLE CORPORATION	Industrial	Fixed Income	190687.52	0.03	US68389XCQ60	13.19	Feb 06, 2053	5.55
MORGAN STANLEY	Financial Institutions	Fixed Income	190453.76	0.03	US61744YAL20	9.64	Jul 22, 2038	3.97
SAUDI ELECTRICITY GLOBAL SUKUK CO RegS	Agency	Fixed Income	190287.77	0.03	XS0911024635	11.03	Apr 08, 2043	5.06
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	190094.82	0.03	US539439AN92	11.76	Dec 01, 2045	5.3
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Industrial	Fixed Income	190036.55	0.03	US82620KBF93	11.56	Mar 11, 2041	2.88
TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	189909.7	0.03	US900123BG46	8.97	May 30, 2040	6.75
PORT AUTH N Y & N J	Local Authority	Fixed Income	189840.03	0.03	US73358W3L68	17.33	Aug 01, 2069	3.29
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	189499.92	0.03	US666807BP60	13.04	Oct 15, 2047	4.03
SAUDI ARABIAN OIL CO MTN RegS	Agency	Fixed Income	189342.96	0.03	XS2861555964	14.21	Jul 17, 2064	5.88
EXXON MOBIL CORP	Industrial	Fixed Income	189267.79	0.03	US30231GAW24	12.43	Mar 01, 2046	4.11
WELLS FARGO & CO	Financial Institutions	Fixed Income	188851.43	0.03	US94974BGE48	11.72	Nov 04, 2044	4.65
AMGEN INC	Industrial	Fixed Income	188661.78	0.03	US031162DS61	10.63	Mar 02, 2043	5.6
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	188384.07	0.03	US084664DB47	14.35	Mar 15, 2052	3.85
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	188238.05	0.03	US91087BBA70	12.02	May 07, 2054	6.4
CISCO SYSTEMS INC	Industrial	Fixed Income	188000.71	0.03	US17275RAD44	9.15	Feb 15, 2039	5.9
CHINA OVERSEAS FINANCE (CAYMAN) V RegS	Agency	Fixed Income	187921.6	0.03	XS0852986313	10.68	Nov 15, 2042	5.35
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	187838.59	0.03	US91087BAX82	11.94	May 04, 2053	6.34
ECUADOR REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	187760.24	0.03	XS2214239175	7.69	Jul 31, 2040	5.0
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	187365.25	0.03	US38141GYC22	10.72	Apr 22, 2042	3.21
KFW BANKENGRUPPE	Agency	Fixed Income	187361.14	0.03	US500769CH58	11.64	Jun 29, 2037	0.0
APPLE INC	Industrial	Fixed Income	186964.9	0.03	US037833CD08	13.14	Aug 04, 2046	3.85
JORDAN (HASHEMITE KINGDOM OF) RegS	Sovereign	Fixed Income	186829.56	0.03	XS1577950311	9.95	Oct 10, 2047	7.38
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	186813.86	0.03	US92343VFU35	15.06	Nov 20, 2050	2.88
AT&T INC	Industrial	Fixed Income	186614.23	0.03	US00206RMZ28	13.62	Aug 15, 2056	6.05
ALTRIA GROUP INC	Industrial	Fixed Income	186545.43	0.03	US02209SAR40	11.29	Jan 31, 2044	5.38
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	186473.02	0.03	US01609WAV46	13.05	Dec 06, 2047	4.2
UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS	Sovereign	Fixed Income	186407.24	0.03	XS2492385203	13.93	Jul 07, 2052	4.95
GUATEMALA REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	186001.93	0.03	USP5015VAJ54	11.59	Jun 01, 2050	6.13
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	185862.27	0.03	US03523TBF49	8.7	Jan 15, 2039	8.2
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	185483.61	0.03	US911312AJ59	8.74	Jan 15, 2038	6.2
CORPORACION NACIONAL DEL COBRE DE RegS	Agency	Fixed Income	185469.26	0.03	USP3143NAS38	10.63	Oct 18, 2043	5.63
ORACLE CORPORATION	Industrial	Fixed Income	185422.75	0.03	US68389XBQ79	12.95	Nov 15, 2047	4.0
T-MOBILE USA INC	Industrial	Fixed Income	185260.62	0.03	US87264ACW36	13.28	Jan 15, 2053	5.65
TOTALENERGIES CAPITAL INTERNATIONA	Industrial	Fixed Income	185313.92	0.03	US89153VAV18	14.66	May 29, 2050	3.13
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	185164.73	0.03	US46647PCD69	10.89	Apr 22, 2042	3.16
PERUSAHAAN LISTRIK NEGARA PT RegS	Agency	Fixed Income	185124.62	0.03	US71568QAB32	10.64	Oct 24, 2042	5.25
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	185116.99	0.03	US91324PEW86	13.44	Apr 15, 2053	5.05
ABBVIE INC	Industrial	Fixed Income	185112.64	0.03	US00287YAW93	12.41	May 14, 2046	4.45
AMAZON.COM INC	Industrial	Fixed Income	185044.75	0.03	US023135BM78	15.1	Aug 22, 2057	4.25
ABBOTT LABORATORIES	Industrial	Fixed Income	184788.58	0.03	US002824BG43	8.49	Nov 30, 2036	4.75
SOUTH AFRICA (REPUBLIC OF)	Sovereign	Fixed Income	184478.49	0.03	US836205BE37	10.55	Apr 20, 2052	7.3
ABBVIE INC	Industrial	Fixed Income	184472.3	0.03	US00287YBD04	12.86	Nov 14, 2048	4.88
URUGUAY (REPUBLIC OF)	Sovereign	Fixed Income	183736.93	0.03	US760942AS16	6.9	Mar 21, 2036	7.63
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	183301.47	0.03	US03523TBT43	13.03	Oct 06, 2048	4.44
KAZAKHSTAN (REPUBLIC OF) RegS	Sovereign	Fixed Income	183151.42	0.03	XS1120709826	11.58	Oct 14, 2044	4.88
EXXON MOBIL CORP	Industrial	Fixed Income	183096.3	0.03	US30231GBF81	10.25	Mar 19, 2040	4.23
TEVA PHARMACEUTICAL FINANCE NETHER	Industrial	Fixed Income	182906.52	0.03	US88167AAF84	12.14	Oct 01, 2046	4.1
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	182513.95	0.03	US084664CR08	13.51	Jan 15, 2049	4.25
ABU DHABI CRUDE OIL PIPELINE LLC RegS	Agency	Fixed Income	181925.51	0.03	XS1709535097	9.68	Nov 02, 2047	4.6
BRAZIL (FEDERATIVE REPUBLIC OF)	Sovereign	Fixed Income	181905.28	0.03	US105756BR01	9.83	Jan 07, 2041	5.63
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	181846.46	0.03	US06051GGM50	8.59	Apr 24, 2038	4.24
BAT CAPITAL CORP	Industrial	Fixed Income	181692.29	0.03	US05526DBF15	12.25	Aug 15, 2047	4.54
QATAR (STATE OF) RegS	Sovereign	Fixed Income	181514.39	0.03	XS1405781854	12.47	Jun 02, 2046	4.63
T-MOBILE USA INC	Industrial	Fixed Income	181244.3	0.03	US87264AAX37	10.19	Apr 15, 2040	4.38
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	181248.36	0.03	US46647PAA49	12.07	Feb 22, 2048	4.26
SOUTHERN COMPANY (THE)	Utility	Fixed Income	181214.47	0.03	US842587CX39	12.46	Jul 01, 2046	4.4
NJ ST TPK AUTH	Local Authority	Fixed Income	181015.46	0.03	US646139W353	8.65	Jan 01, 2040	7.41
TEACHERS INSURANCE AND ANNUITY ASS 144A	Financial Institutions	Fixed Income	180923.58	0.03	US878091BF35	12.69	May 15, 2047	4.27
GACI FIRST INVESTMENT CO MTN RegS	Agency	Fixed Income	180901.25	0.03	XS2755904872	13.42	Jan 29, 2054	5.38
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	180726.23	0.03	US91324PFK30	11.31	Jul 15, 2044	5.5
TENCENT HOLDINGS LTD MTN RegS	Industrial	Fixed Income	180706.08	0.03	US88032XAH70	9.47	Jan 19, 2038	3.92
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	180607.15	0.03	US76720AAV89	13.53	Mar 14, 2055	5.75
TURKEY REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	180574.47	0.03	US900123CG37	9.79	Feb 17, 2045	6.63
MALAYSIA SOVEREIGN SUKUK BHD RegS	Sovereign	Fixed Income	179823.56	0.03	USY5749LAB72	12.42	Apr 22, 2045	4.24
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	179789.2	0.03	US94974BGT17	12.43	Jun 14, 2046	4.4
GACI FIRST INVESTMENT CO MTN RegS	Agency	Fixed Income	179643.08	0.03	XS2585988145	13.06	Feb 14, 2053	5.13
APPLE INC	Industrial	Fixed Income	179541.04	0.03	US037833DW79	15.41	May 11, 2050	2.65
CISCO SYSTEMS INC	Industrial	Fixed Income	179355.84	0.03	US17275RBU59	13.72	Feb 26, 2054	5.3
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	178814.1	0.03	US94974BGK08	12.47	May 01, 2045	3.9
INTEL CORPORATION	Industrial	Fixed Income	178853.48	0.03	US458140BM12	12.55	Mar 25, 2050	4.75
APPLE INC	Industrial	Fixed Income	178520.8	0.03	US037833BA77	12.73	Feb 09, 2045	3.45
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	Agency	Fixed Income	178458.69	0.03	USG8201JAE13	12.57	Apr 28, 2045	4.1
PARAGUAY REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	178295.1	0.03	USP75744AG08	12.0	Mar 30, 2050	5.4
ENERGY TRANSFER LP	Industrial	Fixed Income	178067.74	0.03	US29273VAW00	12.81	May 15, 2054	5.95
CELULOSA ARAUCO Y CONSTITUCION SA RegS	Industrial	Fixed Income	178085.58	0.03	USP2195VAQ88	11.95	Apr 30, 2049	5.5
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	178052.09	0.03	US168863DY16	10.93	Mar 07, 2042	4.34
COMCAST CORPORATION	Industrial	Fixed Income	177736.83	0.03	US20030NCC39	13.01	Nov 01, 2047	3.97
AIA GROUP LTD 144A	Financial Institutions	Fixed Income	177566.06	0.03	US00131LAK17	11.03	Sep 16, 2040	3.2
MICROSOFT CORPORATION	Industrial	Fixed Income	177568.54	0.03	US594918CD48	17.78	Jun 01, 2060	2.67
PETRONAS CAPITAL LTD MTN RegS	Agency	Fixed Income	177533.16	0.03	USY68856AQ98	11.95	Mar 18, 2045	4.5
RELIANCE INDUSTRIES LTD RegS	Industrial	Fixed Income	177476.32	0.03	USY72570AU16	14.54	Jan 12, 2052	3.63
MERCK & CO INC	Industrial	Fixed Income	177365.03	0.03	US58933YAT29	12.4	Feb 10, 2045	3.7
KINDER MORGAN INC	Industrial	Fixed Income	177333.08	0.03	US49456BAH42	11.35	Jun 01, 2045	5.55
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	177188.91	0.03	XS2384704800	9.22	Sep 28, 2051	8.25
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	177039.89	0.03	US571748CD26	13.73	Mar 15, 2055	5.4
CITIGROUP INC	Financial Institutions	Fixed Income	176866.45	0.03	US17327CAY93	12.73	Mar 04, 2056	5.61
ERAC USA FINANCE COMPANY 144A	Industrial	Fixed Income	176759.11	0.03	US26882PBE16	8.3	Oct 15, 2037	7.0
BAHRAIN KINGDOM OF (GOVERNMENT) RegS	Sovereign	Fixed Income	176681.94	0.03	XS1110833123	10.25	Sep 19, 2044	6.0
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	176167.61	0.03	US91324PEK49	13.51	May 15, 2052	4.75
APPLE INC	Industrial	Fixed Income	175842.72	0.03	US037833EQ92	14.41	Aug 08, 2052	3.95
VODAFONE GROUP PLC	Industrial	Fixed Income	175530.9	0.03	US92857WBS89	12.92	Jun 19, 2049	4.88
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	175413.34	0.03	US94974BGU89	12.34	Dec 07, 2046	4.75
SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	174949.37	0.03	XS2577136109	13.6	Jan 18, 2053	5.0
ECOPETROL SA	Agency	Fixed Income	174838.51	0.03	US279158AJ82	9.81	May 28, 2045	5.88
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	174725.91	0.03	US92343VCK89	12.07	Aug 21, 2046	4.86
META PLATFORMS INC	Industrial	Fixed Income	174595.71	0.03	US30303M8R66	14.85	May 15, 2063	5.75
FREEPORT-MCMORAN INC	Industrial	Fixed Income	174423.73	0.03	US35671DBC83	10.62	Mar 15, 2043	5.45
GALAXY PIPELINE ASSETS BID CO LTD RegS	Industrial	Fixed Income	174348.22	0.03	XS2249741245	5.78	Mar 31, 2036	2.63
Dallas-Fort Worth International Ai	Local Authority	Fixed Income	174285.29	0.03	US23503CAN74	10.96	Nov 01, 2051	4.51
EMPRESA DE TRANSPORTE DE PASAJEROS RegS	Agency	Fixed Income	174061.32	0.03	USP37466AP78	12.11	Jan 25, 2047	5.0
ORACLE CORPORATION	Industrial	Fixed Income	173859.7	0.03	US68389XAH89	9.34	Jul 08, 2039	6.13
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Sovereign	Fixed Income	173665.52	0.03	XS2084425623	11.33	Dec 03, 2039	2.75
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	173267.95	0.03	US606822BK96	10.39	Jul 18, 2039	3.75
EGYPT (ARAB REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	172788.22	0.03	XS1953057491	8.39	Mar 01, 2049	8.7
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	172725.27	0.03	US38141GZN77	10.83	Feb 24, 2043	3.44
PHILLIPS 66	Industrial	Fixed Income	172518.88	0.03	US718546AL86	11.51	Nov 15, 2044	4.88
INTEL CORPORATION	Industrial	Fixed Income	172431.65	0.03	US458140CJ73	12.42	Feb 10, 2053	5.7
ANGLO AMERICAN CAPITAL PLC RegS	Industrial	Fixed Income	172245.03	0.03	USG0446NAX24	13.31	Mar 16, 2052	4.75
MEXICHEM SAB DE CV RegS	Industrial	Fixed Income	171870.7	0.03	USP57908AF58	10.24	Sep 17, 2044	5.88
CITIGROUP INC	Financial Institutions	Fixed Income	171714.41	0.03	US172967KR13	12.14	May 18, 2046	4.75
FIBRA UNO RegS	Financial Institutions	Fixed Income	171600.82	0.03	USP9401CAB83	11.07	Jan 15, 2050	6.39
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	171393.37	0.03	US59562VAM90	7.74	Apr 01, 2036	6.13
ROCHE HOLDINGS INC 144A	Industrial	Fixed Income	171248.96	0.03	US771196AU61	8.89	Mar 01, 2039	7.0
EGYPT (ARAB REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	170987.57	0.03	XS2176899701	8.64	May 29, 2050	8.88
INDOFOOD CBP SUKSES MAKMUR TBK PT RegS	Industrial	Fixed Income	170853.4	0.03	XS2343321399	13.34	Jun 09, 2051	4.75
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	170778.63	0.03	US455780CE46	13.16	Jan 11, 2048	4.35
COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Financial Institutions	Fixed Income	170632.14	0.03	US2027A0JN00	13.41	Jul 12, 2047	3.9
ELECTRICITE DE FRANCE SA 144A	Agency	Fixed Income	170606.63	0.03	US268317AQ76	11.68	Oct 13, 2045	4.95
ABU DHABI (EMIRATE OF) RegS	Sovereign	Fixed Income	170538.78	0.03	XS1696899035	13.17	Oct 11, 2047	4.13
MEDTRONIC INC	Industrial	Fixed Income	170448.37	0.03	US585055BU98	11.97	Mar 15, 2045	4.63
ANHEUSER-BUSCH INBEV FINANCE INC	Industrial	Fixed Income	170399.1	0.03	US035242AN64	12.18	Feb 01, 2046	4.9
GRUPO BIMBO SAB DE CV RegS	Industrial	Fixed Income	169966.58	0.03	USP4R52QAC92	12.4	Nov 10, 2047	4.7
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	169880.27	0.03	US94974BGQ77	11.92	Nov 17, 2045	4.9
ALTRIA GROUP INC	Industrial	Fixed Income	169697.05	0.03	US02209SBF92	11.94	Feb 14, 2049	5.95
COLOMBIA (REPUBLIC OF)	Sovereign	Fixed Income	169585.82	0.03	US195325BM66	9.32	Jan 18, 2041	6.13
BRAZIL FEDERATIVE REPUBLIC OF (GOV	Sovereign	Fixed Income	169625.94	0.03	US105756BY51	10.91	Feb 21, 2047	5.63
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	169432.8	0.03	US03523TBW71	14.46	Jan 23, 2059	5.8
GOLDMAN SACHS GROUP INC/THE MTN	Financial Institutions	Fixed Income	169448.07	0.03	US38141EC311	11.69	Jul 08, 2044	4.8
HCA INC	Industrial	Fixed Income	169299.96	0.03	US404119CL13	13.25	Mar 15, 2052	4.63
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	168948.83	0.03	USY6972HLP91	12.81	Mar 29, 2047	4.2
MEXICO CITY AIRPORT TRUST RegS	Agency	Fixed Income	168587.06	0.03	USP6629MAD40	11.54	Jul 31, 2047	5.5
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	168511.71	0.03	US718286CA32	10.96	Mar 01, 2041	3.7
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	168312.82	0.03	US46647PBN50	13.53	Apr 22, 2051	3.11
JOHNSON & JOHNSON	Industrial	Fixed Income	168275.28	0.03	US478160BV55	12.89	Mar 01, 2046	3.7
MORGAN STANLEY	Financial Institutions	Fixed Income	168164.19	0.03	US617482V925	10.51	Jul 24, 2042	6.38
PERU (REPUBLIC OF)	Sovereign	Fixed Income	168008.58	0.03	US715638AU64	7.56	Mar 14, 2037	6.55
CONOCOPHILLIPS	Industrial	Fixed Income	167941.38	0.03	US20825CAQ78	9.16	Feb 01, 2039	6.5
KOREA (REPUBLIC OF)	Sovereign	Fixed Income	167911.93	0.03	US50064FAN42	13.73	Sep 20, 2048	3.88
CIGNA GROUP	Industrial	Fixed Income	167658.36	0.03	US125523AJ93	9.16	Aug 15, 2038	4.8
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS	Agency	Fixed Income	167646.34	0.03	US71568QAK31	12.77	Jul 17, 2049	4.88
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	167570.96	0.03	US110122DW58	14.34	Mar 15, 2052	3.7
ISRAEL (STATE OF)	Sovereign	Fixed Income	167540.2	0.03	US4651387N91	11.29	Jan 30, 2043	4.5
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	167486.79	0.03	US161175CA05	13.54	Jun 01, 2052	3.9
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	167083.56	0.03	US775109CK50	13.45	Mar 15, 2052	4.55
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	166976.13	0.03	US694308KH99	12.33	Jan 15, 2053	6.75
COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Financial Institutions	Fixed Income	167012.7	0.03	US202712BL88	10.21	Sep 12, 2039	3.74
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	166532.82	0.03	US91324PET57	14.07	Feb 15, 2063	6.05
COMCAST CORPORATION	Industrial	Fixed Income	166428.89	0.03	US20030NEQ07	13.36	May 15, 2055	6.05
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	166222.92	0.03	XS1717013095	9.27	Nov 28, 2047	7.63
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	166224.5	0.03	US53944YAE32	12.91	Jan 09, 2048	4.34
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	166097.43	0.03	US455780CT15	13.81	Oct 15, 2050	4.2
SHELL FINANCE US INC	Industrial	Fixed Income	166094.5	0.03	US822905AE56	12.71	May 10, 2046	4.0
MICROSOFT CORPORATION	Industrial	Fixed Income	165993.33	0.03	US594918BT09	13.05	Aug 08, 2046	3.7
ORACLE CORPORATION	Industrial	Fixed Income	165409.84	0.03	US68389XAM74	10.01	Jul 15, 2040	5.38
AMAZON.COM INC	Industrial	Fixed Income	164925.56	0.03	US023135BT22	15.68	Jun 03, 2050	2.5
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	164809.95	0.03	US02364WAW55	9.49	Mar 30, 2040	6.13
AT&T INC	Industrial	Fixed Income	164702.66	0.03	US00206RCQ39	12.12	May 15, 2046	4.75
ANGOLA (REPUBLIC OF) RegS	Sovereign	Fixed Income	164497.23	0.03	XS1819680528	8.0	May 08, 2048	9.38
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	164455.27	0.03	US459200KB68	9.98	May 15, 2039	4.15
SAUDI ARABIAN OIL CO MTN RegS	Agency	Fixed Income	164234.98	0.03	XS1982116136	13.06	Apr 16, 2049	4.38
WALT DISNEY CO	Industrial	Fixed Income	164047.42	0.03	US254687FS06	13.27	Mar 23, 2050	4.7
EL SALVADOR REPUBLIC OF (GOVERNMEN RegS	Sovereign	Fixed Income	164057.43	0.03	USP01012CA29	10.07	Jan 20, 2050	7.12
EGYPT (ARAB REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	163547.04	0.03	XS1558078496	8.66	Jan 31, 2047	8.5
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	163472.74	0.03	US91324PEF53	14.61	May 15, 2051	3.25
FORD MOTOR COMPANY	Industrial	Fixed Income	163343.47	0.03	US345370CQ17	10.75	Jan 15, 2043	4.75
FEL ENERGY VI SARL RegS	Utility	Fixed Income	162907.21	0.03	USL3500LAA72	7.22	Dec 01, 2040	5.75
UNIVERSITY CALIF REGTS MED CTR	Local Authority	Fixed Income	162714.7	0.03	US913366DF44	9.12	May 15, 2049	6.58
EIG PEARL HOLDINGS SARL RegS	Industrial	Fixed Income	162644.03	0.03	XS2400630187	11.88	Nov 30, 2046	4.39
MORGAN STANLEY	Financial Institutions	Fixed Income	162637.0	0.03	US61772BAC72	10.82	Apr 22, 2042	3.22
QUALCOMM INCORPORATED	Industrial	Fixed Income	162320.3	0.03	US747525AK99	11.94	May 20, 2045	4.8
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	162234.28	0.03	US674599DF90	7.74	Sep 15, 2036	6.45
REPUBLIC OF PHILIPPINES	Sovereign	Fixed Income	162259.68	0.03	US718286CB15	11.56	Feb 02, 2042	3.7
TIME WARNER CABLE LLC	Industrial	Fixed Income	162155.84	0.03	US88732JAJ79	8.06	May 01, 2037	6.55
FOX CORP	Industrial	Fixed Income	162141.87	0.03	US35137LAJ44	9.28	Jan 25, 2039	5.48
EGYPT (ARAB REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	162126.99	0.03	XS1775617464	8.54	Feb 21, 2048	7.9
ITALY (REPUBLIC OF)	Sovereign	Fixed Income	162123.87	0.03	US465410CC03	13.63	May 06, 2051	3.88
SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	161827.64	0.03	XS2159975882	14.86	Apr 22, 2060	4.5
OKLAHOMA DEV FIN AUTH REV	Local Authority	Fixed Income	161570.5	0.03	US6789084E11	14.02	May 01, 2052	4.71
MICROSOFT CORPORATION	Industrial	Fixed Income	161188.38	0.03	US594918BS26	8.69	Aug 08, 2036	3.45
ANGOLA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	161075.74	0.03	XS2083302500	8.06	Nov 26, 2049	9.13
GALAXY PIPELINE ASSETS BIDCO LTD MTN RegS	Industrial	Fixed Income	160525.0	0.03	XS2249741674	10.02	Sep 30, 2040	3.25
DOMINICAN REPUBLIC (GOVERNMENT) RegS	Sovereign	Fixed Income	160394.28	0.03	USP3579ECW59	7.73	Mar 15, 2037	6.95
GILEAD SCIENCES INC	Industrial	Fixed Income	160272.4	0.03	US375558BK80	12.72	Mar 01, 2047	4.15
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	160140.92	0.03	US58013MFA71	12.01	Dec 09, 2045	4.88
AEROPUERTO INTERNACIONAL DE TOCUME RegS	Agency	Fixed Income	159560.76	0.03	USP0092AAF68	7.74	Aug 11, 2041	4.0
GILEAD SCIENCES INC	Industrial	Fixed Income	158967.3	0.03	US375558AX11	11.48	Apr 01, 2044	4.8
VALERO ENERGY CORPORATION	Industrial	Fixed Income	158899.82	0.03	US91913YAL48	8.25	Jun 15, 2037	6.63
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	158951.37	0.03	US91087BAL45	12.36	Apr 27, 2051	5.0
ABU DHABI NATIONAL ENERGY COMPANY MTN RegS	Agency	Fixed Income	158933.9	0.03	XS2060897506	13.59	Oct 03, 2049	4.0
WALT DISNEY CO	Industrial	Fixed Income	158693.72	0.03	US254687FY73	10.79	May 13, 2040	3.5
HOME DEPOT INC	Industrial	Fixed Income	158578.47	0.03	US437076BH45	12.43	Apr 01, 2046	4.25
COLOMBIA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	158470.35	0.03	US195325BR53	9.91	Feb 26, 2044	5.63
ENERGY TRANSFER LP	Industrial	Fixed Income	158425.24	0.03	US29273VBB53	12.66	Sep 01, 2054	6.05
INDIAN RAILWAY FINANCE CORP LTD MTN RegS	Agency	Fixed Income	157974.02	0.03	US45434M2B74	13.61	Feb 13, 2050	3.95
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	157916.45	0.03	US913017CX53	12.95	Nov 16, 2048	4.63
ROMANIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	157828.99	0.03	XS2571924070	11.5	Jan 17, 2053	7.63
UNIVERSITY VA UNIV REVS	Local Authority	Fixed Income	157805.88	0.03	US915217XF53	16.0	Sep 01, 2050	2.26
METLIFE INC	Financial Institutions	Fixed Income	157752.25	0.03	US59156RAP38	5.2	Dec 15, 2066	6.4
JOHNSON & JOHNSON	Industrial	Fixed Income	157062.76	0.03	US478160CF96	8.96	Mar 03, 2037	3.63
CORPORACION NACIONAL DEL COBRE DE 144A	Agency	Fixed Income	157086.88	0.03	US21987BAR96	11.09	Jul 17, 2042	4.25
AMAZON.COM INC	Industrial	Fixed Income	156990.88	0.03	US023135AQ91	11.88	Dec 05, 2044	4.95
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	156878.56	0.03	US06051GEN51	10.27	Feb 07, 2042	5.88
CATERPILLAR INC	Industrial	Fixed Income	156782.55	0.03	US149123CB51	11.51	Aug 15, 2042	3.8
TENCENT HOLDINGS LTD MTN RegS	Industrial	Fixed Income	156635.38	0.03	US88032XBC74	14.23	Apr 22, 2051	3.84
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	156596.86	0.03	US168863CE60	13.24	Jun 21, 2047	3.86
OCP SA RegS	Agency	Fixed Income	156553.27	0.03	XS2355172482	12.29	Jun 23, 2051	5.13
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	156077.2	0.03	US91324PFC14	13.42	Apr 15, 2054	5.38
MDGH GMTN RSC LTD MTN RegS	Agency	Fixed Income	155978.97	0.03	XS2175968580	13.83	May 21, 2050	3.95
METROPOLITAN TRANSN AUTH N Y DEDIC	Local Authority	Fixed Income	155910.81	0.03	US59259NZH96	8.71	Nov 15, 2039	7.34
TIME WARNER CABLE LLC	Industrial	Fixed Income	155790.2	0.03	US88732JAU25	8.91	Jun 15, 2039	6.75
ENEL FINANCE INTERNATIONAL NV 144A	Utility	Fixed Income	155739.08	0.03	US29278GAY44	13.07	Jun 15, 2052	5.5
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	155667.84	0.03	US45866FAX24	13.69	Jun 15, 2052	4.95
HCA INC	Industrial	Fixed Income	155633.52	0.03	US404119CV94	12.87	Apr 01, 2054	6.0
AMAZON.COM INC	Industrial	Fixed Income	155626.59	0.03	US023135CA22	11.7	May 12, 2041	2.88
HCA INC	Industrial	Fixed Income	155454.82	0.03	US404119BV04	11.91	Jun 15, 2047	5.5
UNION PACIFIC CORPORATION	Industrial	Fixed Income	155317.63	0.03	US907818FK90	14.62	Feb 05, 2050	3.25
GENERAL MOTORS CO	Industrial	Fixed Income	155240.13	0.03	US37045VAF76	10.4	Oct 02, 2043	6.25
INDUSTRIAS PENOLES SAB DE CV RegS	Industrial	Fixed Income	155192.09	0.03	USP55409AC34	12.77	Aug 06, 2050	4.75
COMCAST CORPORATION	Industrial	Fixed Income	155196.76	0.03	US20030NCE94	13.48	Nov 01, 2049	4.0
ALFA DESARROLLO SPA RegS	Utility	Fixed Income	155104.65	0.03	USP0R60QAA15	11.13	Sep 27, 2051	4.55
CORPORACION NACIONAL DEL COBRE DE RegS	Agency	Fixed Income	155016.22	0.03	USP3143NAZ70	12.37	Aug 01, 2047	4.5
ENBRIDGE INC	Industrial	Fixed Income	154661.77	0.03	US29250NBZ78	12.7	Nov 15, 2053	6.7
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	154672.69	0.03	US91087BAD29	11.92	Feb 10, 2048	4.6
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	154685.27	0.03	US168863DW59	14.33	Jan 31, 2052	4.0
NESTLE HOLDINGS INC. 144A	Industrial	Fixed Income	154330.79	0.03	US641062AL84	9.71	Sep 24, 2038	3.9
SOUTH AFRICA (REPUBLIC OF)	Sovereign	Fixed Income	154336.72	0.03	US836205AX27	10.6	Sep 27, 2047	5.65
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	153787.85	0.03	US12189LBK61	13.81	Apr 15, 2054	5.2
PERTAMINA PERSERO PT MTN RegS	Agency	Fixed Income	153765.59	0.03	US69370RAG20	13.45	Jan 21, 2050	4.17
SOUTH AFRICA (REPUBLIC OF)	Sovereign	Fixed Income	153707.33	0.03	US836205BB97	10.79	Sep 30, 2049	5.75
GILEAD SCIENCES INC	Industrial	Fixed Income	153501.63	0.03	US375558BA09	12.11	Feb 01, 2045	4.5
ELI LILLY AND COMPANY	Industrial	Fixed Income	153315.02	0.03	US532457CM85	13.88	Feb 09, 2054	5.0
EGYPT (ARAB REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	153279.54	0.03	XS2297221405	9.08	Feb 16, 2061	7.5
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	153284.34	0.03	US455780CN45	14.02	Oct 30, 2049	3.7
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	152891.13	0.03	US91086QBF46	11.77	Jan 23, 2046	4.6
INTEL CORPORATION	Industrial	Fixed Income	152812.11	0.03	US458140CB48	13.15	Aug 05, 2052	4.9
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	152625.32	0.03	US04316JAP49	13.21	Feb 15, 2055	5.55
TOTALENERGIES CAPITAL SA	Industrial	Fixed Income	152319.57	0.03	US89157XAB73	13.48	Apr 05, 2054	5.49
SOUTH AFRICA (REPUBLIC OF)	Sovereign	Fixed Income	152236.18	0.03	US836205AS32	10.52	Jul 24, 2044	5.38
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Industrial	Fixed Income	152013.66	0.03	US035240AM26	9.29	Apr 15, 2038	4.38
COMMONWEALTH BANK OF AUSTRALIA 144A	Financial Institutions	Fixed Income	151896.89	0.03	US202712BQ75	11.11	Mar 11, 2041	3.31
COMCAST CORPORATION	Industrial	Fixed Income	151805.56	0.03	US20030NCZ24	14.2	Feb 01, 2050	3.45
BARCLAYS PLC	Financial Institutions	Fixed Income	151549.83	0.03	US06738EBW49	10.76	Nov 24, 2042	3.33
GRUPO BIMBO SAB DE CV RegS	Industrial	Fixed Income	151515.45	0.03	USP4949BAP96	13.19	Sep 06, 2049	4.0
WALT DISNEY CO	Industrial	Fixed Income	151365.82	0.03	US254687EH59	8.51	Nov 15, 2037	6.65
COLOMBIA (REPUBLIC OF)	Sovereign	Fixed Income	151375.65	0.03	US195325BK01	7.72	Sep 18, 2037	7.38
PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Sovereign	Fixed Income	151373.73	0.03	US71567RAQ92	14.1	Jun 23, 2050	3.8
COMCAST CORPORATION	Industrial	Fixed Income	151190.65	0.03	US20030NDW83	16.65	Nov 01, 2063	2.99
UBS GROUP AG 144A	Financial Institutions	Fixed Income	150978.14	0.03	US902613AL27	11.48	Feb 11, 2043	3.18
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	150862.91	0.03	US168863DS48	11.44	May 07, 2041	3.1
JBS USA LUX SA	Industrial	Fixed Income	150804.42	0.03	US46590XAX49	12.44	Dec 01, 2052	6.5
TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	150730.33	0.03	US874060AY21	11.17	Jul 09, 2040	3.02
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	150435.8	0.03	US46625HJM34	10.86	Aug 16, 2043	5.63
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	150326.16	0.03	US91324PFM95	14.67	Jul 15, 2064	5.75
MDGH GMTN RSC LTD MTN RegS	Agency	Fixed Income	150257.5	0.03	XS2075924048	13.89	Nov 07, 2049	3.7
DOMINICAN REPUBLIC (GOVERNMENT) RegS	Sovereign	Fixed Income	150227.06	0.03	USP3579EBY25	11.04	Feb 15, 2048	6.5
WALMART INC	Industrial	Fixed Income	150193.43	0.03	US931142EC31	13.53	Jun 29, 2048	4.05
APPLE INC	Industrial	Fixed Income	150041.11	0.03	US037833EW60	14.3	May 10, 2053	4.85
FISERV INC	Industrial	Fixed Income	149986.5	0.03	US337738AV08	13.17	Jul 01, 2049	4.4
INFRAESTRUCTURA ENERGETICA NOVA SA RegS	Utility	Fixed Income	149921.13	0.03	USP56145AC23	12.59	Jan 15, 2051	4.75
CARRIER GLOBAL CORP	Industrial	Fixed Income	149851.64	0.03	US14448CAR51	10.72	Apr 05, 2040	3.38
TSMC ARIZONA CORP	Industrial	Fixed Income	149858.42	0.03	US872898AE19	15.34	Oct 25, 2051	3.25
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	149817.62	0.03	US571748BV33	13.34	Sep 15, 2053	5.7
UNIVERSITY MICH UNIV REVS	Local Authority	Fixed Income	149746.18	0.03	US914455UF50	11.45	Apr 01, 2040	2.44
ELECTRICITE DE FRANCE SA 144A	Agency	Fixed Income	149664.58	0.03	US268317AE47	9.76	Jan 27, 2040	5.6
CORPORACION NACIONAL DEL COBRE DE RegS	Agency	Fixed Income	149675.7	0.03	USP3143NBB93	12.79	Feb 05, 2049	4.38
ABBVIE INC	Industrial	Fixed Income	149427.78	0.03	US00287YDX40	14.91	Mar 15, 2064	5.5
PACIFICORP	Utility	Fixed Income	149320.1	0.03	US695114DE50	13.34	Jan 15, 2055	5.8
MPLX LP	Industrial	Fixed Income	149123.25	0.03	US55336VAM28	9.14	Apr 15, 2038	4.5
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	148866.21	0.03	US455780CR58	14.13	Feb 14, 2050	3.5
UNIVERSITY MICH UNIV REVS	Local Authority	Fixed Income	148727.23	0.03	US914455UK46	14.8	Apr 01, 2052	3.5
HCA INC	Industrial	Fixed Income	148549.12	0.03	US404119BZ18	12.48	Jun 15, 2049	5.25
GALAXY PIPELINE ASSETS BIDCO LTD RegS	Industrial	Fixed Income	148469.4	0.03	XS2300197030	7.2	Sep 30, 2040	2.94
LIBERTY MUTUAL GROUP INC 144A	Financial Institutions	Fixed Income	148331.1	0.03	US53079EBJ29	13.7	Oct 15, 2050	3.95
ORACLE CORPORATION	Industrial	Fixed Income	148278.8	0.03	US68389XDB82	13.38	Aug 03, 2055	6.0
COMCAST CORPORATION	Industrial	Fixed Income	148181.78	0.03	US20030NDH17	10.49	Apr 01, 2040	3.75
SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	148210.27	0.03	US83368RBB78	10.69	Mar 01, 2041	3.63
UNION PACIFIC CORPORATION	Industrial	Fixed Income	148008.35	0.03	US907818FG88	15.58	Mar 20, 2060	3.84
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	148032.78	0.03	US161175BV50	13.4	Apr 01, 2051	3.7
WALT DISNEY CO	Industrial	Fixed Income	147788.32	0.03	US254687FM36	14.82	Sep 01, 2049	2.75
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	147615.49	0.03	US42824CAY57	11.0	Oct 15, 2045	6.35
COLUMBIA PIPELINES OPERATING COMPA 144A	Industrial	Fixed Income	147562.89	0.03	US19828TAC09	12.58	Nov 15, 2053	6.54
TURKEY REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	147526.17	0.03	US900123CB40	10.29	Apr 16, 2043	4.88
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	147511.85	0.03	US842400GG23	12.55	Apr 01, 2047	4.0
SHELL FINANCE US INC	Industrial	Fixed Income	147439.29	0.03	US822905AG05	14.45	Apr 06, 2050	3.25
AT&T INC	Industrial	Fixed Income	147327.98	0.03	US00206RJZ64	11.24	Jun 01, 2041	3.5
UNIVERSITY TEX UNIV REVS	Local Authority	Fixed Income	147087.5	0.03	US9151375R06	9.14	Aug 15, 2046	4.79
PTTEP TREASURY CENTER CO LTD MTN RegS	Agency	Fixed Income	147016.86	0.03	USY7150MAE76	15.61	Dec 06, 2059	3.9
AIRPORT AUTHORITY HONG KONG 144A	Agency	Fixed Income	146950.78	0.03	US00946AAE47	15.49	Jan 12, 2052	3.25
ORACLE CORPORATION	Industrial	Fixed Income	146914.32	0.03	US68389XBP96	9.3	Nov 15, 2037	3.8
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	146853.16	0.03	US91087BAG59	12.71	Jan 31, 2050	4.5
BOEING CO	Industrial	Fixed Income	146755.15	0.03	US097023DU67	13.67	May 01, 2064	7.01
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	146742.24	0.03	US110122EB03	13.15	Nov 15, 2053	6.25
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	146656.76	0.03	US06051GKB40	14.06	Jul 21, 2052	2.97
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	146529.57	0.03	US48126BAA17	10.67	Jan 06, 2042	5.4
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	146192.35	0.03	US66989HAH12	11.93	May 06, 2044	4.4
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	146220.17	0.03	US91087BAB62	12.15	Jan 15, 2047	4.35
SUNOCO LOGISTICS PARTNERS OPERATIO	Industrial	Fixed Income	146082.03	0.03	US86765BAV18	11.75	Oct 01, 2047	5.4
DOMINICAN REPUBLIC (GOVERNMENT) RegS	Sovereign	Fixed Income	146057.54	0.03	USP3579ECE51	11.59	Jun 05, 2049	6.4
AT&T INC	Industrial	Fixed Income	145774.67	0.03	US00206RBH49	11.36	Dec 15, 2042	4.3
NVIDIA CORPORATION	Industrial	Fixed Income	145784.7	0.03	US67066GAH74	14.4	Apr 01, 2050	3.5
COMISION FEDERAL DE ELECTRICIDAD C RegS	Agency	Fixed Income	145739.18	0.03	USP29595AE80	12.03	Feb 09, 2051	4.68
SALT RIVER PROJ AZ	Local Authority	Fixed Income	145566.86	0.03	US79575DE631	10.37	Jan 01, 2041	4.84
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	145541.24	0.03	US91087BAS97	12.7	Feb 12, 2052	4.4
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	145360.58	0.03	US01609WAY84	11.53	Feb 09, 2041	2.7
PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Sovereign	Fixed Income	145360.76	0.03	US71567RAT32	14.58	Jun 09, 2051	3.55
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	Agency	Fixed Income	145306.34	0.03	USG82016AT66	15.42	Jan 08, 2051	3.1
IBM INTERNATIONAL CAPITAL PTE LTD	Industrial	Fixed Income	145074.06	0.02	US449276AG99	13.79	Feb 05, 2054	5.3
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	144229.47	0.02	US46647PBV76	11.21	Nov 19, 2041	2.52
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	143630.12	0.02	US01609WAZ59	14.64	Feb 09, 2051	3.15
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	143478.27	0.02	US302154DK23	12.17	Jun 29, 2041	2.5
UNION PACIFIC CORPORATION	Industrial	Fixed Income	143445.13	0.02	US907818GH52	13.57	Dec 01, 2054	5.6
ROMANIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	143276.88	0.02	XS2999564581	7.56	Feb 10, 2037	7.5
TEMASEK FINANCIAL (I) LTD MTN 144A	Agency	Fixed Income	143314.45	0.02	US87973PAW41	19.8	Oct 06, 2070	2.5
BROADCOM INC 144A	Industrial	Fixed Income	143222.56	0.02	US11135FBG54	14.1	Feb 15, 2051	3.75
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	143235.42	0.02	US698299BG85	11.48	May 15, 2047	4.5
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	143238.19	0.02	US168863DL94	14.28	Jan 25, 2050	3.5
ELI LILLY AND COMPANY	Industrial	Fixed Income	143117.43	0.02	US532457CN68	15.2	Feb 09, 2064	5.1
ELECTRICITE DE FRANCE SA 144A	Agency	Fixed Income	143065.9	0.02	US28504DAD57	12.39	May 23, 2053	6.9
UNIV CALIF REGTS MED CTR POOLE	Local Authority	Fixed Income	143039.91	0.02	US913366KD13	16.26	May 15, 2120	3.71
CK HUTCHISON INTERNATIONAL 20 LTD 144A	Industrial	Fixed Income	142936.72	0.02	US12564HAB15	14.4	May 08, 2050	3.38
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	142909.41	0.02	US25278XBA63	12.92	Apr 18, 2054	5.75
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	142856.65	0.02	US718286CP01	13.56	Jul 06, 2046	3.2
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	142748.87	0.02	XS2327851874	14.87	Apr 15, 2053	3.5
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	142565.38	0.02	US694308JJ74	14.04	Aug 01, 2050	3.5
TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	142470.3	0.02	US874060AZ95	14.63	Jul 09, 2050	3.17
SOUTH AFRICA (REPUBLIC OF)	Sovereign	Fixed Income	142441.13	0.02	US836205AV60	10.83	Oct 12, 2046	5.0
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	142264.56	0.02	US46647PAK21	12.53	Jul 24, 2048	4.03
COLOMBIA (REPUBLIC OF)	Sovereign	Fixed Income	142226.07	0.02	US195325DQ52	11.13	May 15, 2049	5.2
MPLX LP	Industrial	Fixed Income	141943.91	0.02	US55336VAT70	11.95	Feb 15, 2049	5.5
PERU (REPUBLIC OF)	Sovereign	Fixed Income	141945.62	0.02	US715638DQ26	16.72	Dec 01, 2060	2.78
ISRAEL (STATE OF)	Sovereign	Fixed Income	141904.4	0.02	US46513JB429	13.63	Jul 03, 2050	3.88
KENVUE INC	Industrial	Fixed Income	141600.65	0.02	US49177JAP75	13.64	Mar 22, 2053	5.05
ENEL FINANCE AMERICA LLC 144A	Utility	Fixed Income	141620.7	0.02	US29280HAB87	11.73	Jul 12, 2041	2.88
TELEFONICA EMISIONES SAU	Industrial	Fixed Income	141519.08	0.02	US87938WAX11	12.03	Mar 01, 2049	5.52
MDGH GMTN RSC LTD MTN RegS	Agency	Fixed Income	141486.69	0.02	XS2324826994	14.69	Jun 07, 2051	3.4
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	141365.52	0.02	US46625HHV50	10.04	Oct 15, 2040	5.5
PACIFIC GAS & ELECTRIC UTILITIES	Utility	Fixed Income	141307.3	0.02	US694308JQ18	10.21	Jul 01, 2040	4.5
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	141227.66	0.02	US10373QBG47	14.51	Feb 24, 2050	3.0
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	140466.61	0.02	US698299BH68	12.08	Apr 16, 2050	4.5
COMMONWEALTH FING AUTH PA REV	Local Authority	Fixed Income	140270.2	0.02	US20281PKG62	8.46	Jun 01, 2038	4.14
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	140281.68	0.02	US718286CH84	13.29	May 05, 2045	2.95
PERU (REPUBLIC OF)	Sovereign	Fixed Income	140240.36	0.02	US715638DT64	14.01	Mar 10, 2051	3.55
TENCENT HOLDINGS LTD MTN RegS	Industrial	Fixed Income	140236.32	0.02	US88032XAV64	14.66	Jun 03, 2050	3.24
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	140058.06	0.02	US12189LBM28	13.93	Mar 15, 2056	5.8
ARGENTINA REPUBLIC OF GOVERNMENT	Sovereign	Fixed Income	139866.07	0.02	US040114HW38	6.01	Jul 09, 2046	4.13
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	139805.54	0.02	US91324PEX69	14.6	Apr 15, 2063	5.2
MICROSOFT CORPORATION	Industrial	Fixed Income	139661.07	0.02	US594918BL72	12.45	Nov 03, 2045	4.45
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	139587.72	0.02	US38141GXA74	8.97	Apr 23, 2039	4.41
ORACLE CORPORATION	Industrial	Fixed Income	139307.62	0.02	US68389XAE58	8.59	Apr 15, 2038	6.5
ZAMBIA (REPUBLIC OF) B bond (MLB) RegS	Sovereign	Fixed Income	139283.16	0.02	XS2837240428	24.59	Dec 31, 2053	0.5
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	139000.49	0.02	US161175CK86	12.6	Apr 01, 2053	5.25
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	138959.59	0.02	US00774MAZ86	11.1	Oct 29, 2041	3.85
GENERAL MOTORS CO	Industrial	Fixed Income	138865.98	0.02	US37045VAK61	7.45	Apr 01, 2036	6.6
T-MOBILE USA INC	Industrial	Fixed Income	138291.54	0.02	US87264ADB89	13.41	Jan 15, 2054	5.75
AMGEN INC	Industrial	Fixed Income	138019.3	0.02	US031162CR97	10.74	Feb 21, 2040	3.15
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	137619.19	0.02	US6174468Y83	13.93	Jan 25, 2052	2.8
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	137319.8	0.02	US86562MCF59	12.07	Jan 12, 2041	2.3
METROPOLITAN TRANSN AUTH N Y REV F	Local Authority	Fixed Income	137215.44	0.02	US59259YGF07	7.66	Nov 15, 2040	6.81
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	137028.6	0.02	US42824CBW82	13.16	Oct 15, 2054	5.6
PARAMOUNT GLOBAL	Industrial	Fixed Income	136974.77	0.02	US925524AX89	7.51	Apr 30, 2036	6.88
KROGER CO	Industrial	Fixed Income	136728.81	0.02	US501044DX60	14.47	Sep 15, 2064	5.65
COLOMBIA (REPUBLIC OF)	Sovereign	Fixed Income	136718.34	0.02	US195325EA91	10.28	Feb 22, 2042	4.13
MPLX LP	Industrial	Fixed Income	136674.77	0.02	US55336VAN01	12.32	Apr 15, 2048	4.7
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	136618.36	0.02	US46647PBM77	10.47	Apr 22, 2041	3.11
AT&T INC	Industrial	Fixed Income	136243.77	0.02	US00206RDJ86	12.61	Mar 09, 2048	4.5
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	136241.4	0.02	US455780CW44	15.01	Mar 12, 2051	3.05
VIATRIS INC	Industrial	Fixed Income	136167.27	0.02	US92556VAF31	12.95	Jun 22, 2050	4.0
APPLE INC	Industrial	Fixed Income	136090.22	0.02	US037833EE62	11.87	Feb 08, 2041	2.38
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	136042.41	0.02	US404280DM89	8.25	Sep 15, 2037	6.5
PETROBRAS GLOBAL FINANCE BV	Agency	Fixed Income	136035.88	0.02	US71647NAN93	12.55	Jun 05, 2115	6.85
TIME WARNER CABLE LLC	Industrial	Fixed Income	135972.38	0.02	US88732JAN81	8.44	Jul 01, 2038	7.3
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	135991.94	0.02	US698299BM53	12.68	Apr 01, 2056	4.5
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	135944.5	0.02	US00440EAW75	12.33	Nov 03, 2045	4.35
LOCKHEED MARTIN CORP	Industrial	Fixed Income	135894.47	0.02	US539830BB41	11.61	Dec 15, 2042	4.07
PETROLEOS DEL PERU PETROPERU SA RegS	Agency	Fixed Income	135609.63	0.02	USP7808BAB38	10.16	Jun 19, 2047	5.63
ABU DHABI (EMIRATE OF) MTN RegS	Sovereign	Fixed Income	135434.86	0.02	XS2386638816	15.26	Sep 15, 2051	3.0
INTEL CORPORATION	Industrial	Fixed Income	135379.59	0.02	US458140BG44	12.95	Dec 08, 2047	3.73
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	135300.29	0.02	US06051GHU67	9.56	Apr 23, 2040	4.08
PROSUS NV MTN RegS	Industrial	Fixed Income	135237.65	0.02	USN7163RAD54	13.16	Aug 03, 2050	4.03
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	135138.68	0.02	US911312CK05	13.51	May 14, 2055	5.95
MERCK & CO INC	Industrial	Fixed Income	135048.4	0.02	US58933YBM66	13.83	May 17, 2053	5.0
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	134763.29	0.02	US459200KC42	13.33	May 15, 2049	4.25
TEACHERS INSURANCE AND ANNUITY ASS 144A	Financial Institutions	Fixed Income	134627.2	0.02	US878091BD86	11.52	Sep 15, 2044	4.9
NESTLE HOLDINGS INC. 144A	Industrial	Fixed Income	134526.23	0.02	US641062BE33	14.18	Jan 15, 2053	4.7
MERCK & CO INC	Industrial	Fixed Income	134558.71	0.02	US58933YAW57	13.43	Mar 07, 2049	4.0
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	134442.18	0.02	US698299BB98	12.67	Apr 29, 2053	4.3
PETRONAS CAPITAL LTD MTN RegS	Agency	Fixed Income	134444.93	0.02	USY6886MAC48	16.32	Apr 28, 2061	3.4
PROSUS NV MTN RegS	Industrial	Fixed Income	134343.65	0.02	USN7163RAQ67	13.06	Feb 08, 2051	3.83
CORPORACION NACIONAL DEL COBRE DE RegS	Agency	Fixed Income	134279.49	0.02	USP3143NBF08	13.58	Jan 30, 2050	3.7
ROMANIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	134055.49	0.02	XS2201851685	12.77	Feb 14, 2051	4.0
NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Financial Institutions	Fixed Income	133664.39	0.02	US668131AA38	9.52	Mar 30, 2040	6.06
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	133578.21	0.02	US92343VCX01	12.86	Sep 15, 2048	4.52
CVS HEALTH CORP	Industrial	Fixed Income	133476.45	0.02	US126650DV97	12.73	Feb 21, 2053	5.63
CONOCOPHILLIPS CO	Industrial	Fixed Income	133467.62	0.02	US20826FBM77	13.71	Jan 15, 2055	5.5
TYSON FOODS INC	Industrial	Fixed Income	133236.08	0.02	US902494BH59	12.39	Sep 28, 2048	5.1
QUALCOMM INCORPORATED	Industrial	Fixed Income	133237.38	0.02	US747525AV54	12.81	May 20, 2047	4.3
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	133215.76	0.02	US539830BL23	12.25	May 15, 2046	4.7
UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS	Sovereign	Fixed Income	133213.81	0.02	XS2397055703	16.83	Oct 19, 2061	3.25
AMGEN INC	Industrial	Fixed Income	133122.5	0.02	US031162CD02	12.89	Jun 15, 2048	4.56
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	132832.08	0.02	US035240AG57	10.85	Jan 15, 2042	4.95
BRASKEM AMERICA FINANCE CO RegS	Industrial	Fixed Income	132816.12	0.02	USU1065PAA94	7.94	Jul 22, 2041	7.13
SOCIEDAD QUIMICA Y MINERA DE CHILE RegS	Industrial	Fixed Income	132783.74	0.02	USP8718AAN65	13.92	Sep 10, 2051	3.5
SOLVENTUM CORP	Industrial	Fixed Income	132662.21	0.02	US83444MAS08	13.23	Apr 30, 2054	5.9
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	132686.08	0.02	US698299BS24	13.56	Jan 19, 2063	4.5
SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	132654.81	0.02	XS2408613136	14.76	Nov 17, 2051	3.25
SENEGAL (REPUBLIC OF) RegS	Sovereign	Fixed Income	132477.96	0.02	XS1790134362	8.42	Mar 13, 2048	6.75
BOEING CO	Industrial	Fixed Income	132175.55	0.02	US097023CQ64	13.82	Feb 01, 2050	3.75
DOMINICAN REPUBLIC (GOVERNMENT) RegS	Sovereign	Fixed Income	132030.22	0.02	USP3579ECJ49	10.01	Jan 21, 2041	5.3
CITIGROUP INC	Financial Institutions	Fixed Income	131805.51	0.02	US172967MM08	9.37	Mar 26, 2041	5.32
ENERGY TRANSFER LP	Industrial	Fixed Income	131671.79	0.02	US29279FAA75	11.73	Apr 15, 2049	6.25
MOLSON COORS BREWING CO	Industrial	Fixed Income	131619.65	0.02	US60871RAH30	12.56	Jul 15, 2046	4.2
UNIVERSITY CALIF REVS	Local Authority	Fixed Income	131619.39	0.02	US91412HKE26	13.63	May 15, 2051	3.07
COMCAST CORPORATION	Industrial	Fixed Income	131579.55	0.02	US20030NEF42	13.34	May 15, 2053	5.35
APPLE INC	Industrial	Fixed Income	131563.56	0.02	US037833EK23	15.86	Aug 05, 2051	2.7
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	131316.72	0.02	US718286CL96	13.89	Dec 10, 2045	2.65
ENERGY TRANSFER LP	Industrial	Fixed Income	131087.4	0.02	US29273RAR03	10.05	Feb 01, 2042	6.5
CVS HEALTH CORP	Industrial	Fixed Income	130920.56	0.02	US126650DZ02	12.86	Jun 01, 2053	5.88
ISRAEL (STATE OF)	Sovereign	Fixed Income	130854.99	0.02	US46513JXN61	14.06	Jan 15, 2050	3.38
TELEFONICA EMISIONES SAU	Industrial	Fixed Income	130796.7	0.02	US87938WAW38	12.24	Mar 06, 2048	4.89
SHARJAH EMIRATE OF MTN RegS	Sovereign	Fixed Income	130720.84	0.02	XS2207514063	13.02	Jul 28, 2050	4.0
HOME DEPOT INC	Industrial	Fixed Income	130228.01	0.02	US437076CQ35	14.6	Apr 15, 2052	3.63
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	130071.54	0.02	US92343VDR24	9.54	Mar 15, 2039	4.81
CARRIER GLOBAL CORP	Industrial	Fixed Income	130093.19	0.02	US14448CAS35	14.16	Apr 05, 2050	3.58
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	129953.47	0.02	US455780DG84	16.63	Sep 23, 2061	3.2
ECOPETROL SA	Agency	Fixed Income	129788.05	0.02	US279158AV11	6.92	Jan 19, 2036	8.38
VISA INC	Industrial	Fixed Income	129742.37	0.02	US92826CAE21	8.13	Dec 14, 2035	4.15
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	129712.34	0.02	US10373QBP46	15.11	Jun 04, 2051	2.94
THAIOIL TREASURY CENTER CO LTD MTN RegS	Industrial	Fixed Income	129645.51	0.02	US88323AAE29	13.44	Oct 17, 2049	3.5
CALIFORNIA ST UNIV REV	Local Authority	Fixed Income	129684.49	0.02	US13077DRW47	14.37	Nov 01, 2052	2.72
MARATHON PETROLEUM CORP	Industrial	Fixed Income	129616.17	0.02	US56585AAF93	9.49	Mar 01, 2041	6.5
SAN DIEGO CNTY CALIF REGL TRANSN C	Local Authority	Fixed Income	129618.83	0.02	US797400FN39	10.76	Apr 01, 2048	5.91
ALPHABET INC	Industrial	Fixed Income	129589.95	0.02	US02079KAE73	12.06	Aug 15, 2040	1.9
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	129563.24	0.02	US075887BX67	12.52	Jun 06, 2047	4.67
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	129136.85	0.02	US29379VCH42	13.48	Feb 16, 2055	5.55
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	128971.27	0.02	US036752BE23	13.21	Feb 15, 2055	5.7
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	128971.76	0.02	US571748BJ05	12.75	Mar 15, 2049	4.9
WASTE MANAGEMENT INC	Industrial	Fixed Income	128933.85	0.02	US94106LCF40	13.77	Oct 15, 2054	5.35
TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	127987.66	0.02	US874060BD74	16.11	Jul 09, 2060	3.38
LOWES COMPANIES INC	Industrial	Fixed Income	127920.77	0.02	US548661EM57	13.13	Apr 15, 2053	5.63
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	127779.02	0.02	US539830BX60	13.67	Nov 15, 2054	5.7
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	127648.76	0.02	US74432QCF00	14.12	Mar 13, 2051	3.7
ALPHABET INC	Industrial	Fixed Income	127608.45	0.02	US02079KAF49	16.42	Aug 15, 2050	2.05
ENBRIDGE INC	Industrial	Fixed Income	127440.39	0.02	US29250NCD57	13.06	Apr 05, 2054	5.95
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	127435.48	0.02	US45866FAL85	14.94	Jun 15, 2050	3.0
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	126529.54	0.02	US91324PEE88	11.49	May 15, 2041	3.05
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	126278.06	0.02	US12189LBL45	13.76	Mar 15, 2055	5.5
SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	126304.8	0.02	XS2294323386	15.95	Feb 02, 2061	3.45
DUKE ENERGY CORP	Utility	Fixed Income	126209.01	0.02	US26441CAT27	12.72	Sep 01, 2046	3.75
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	126140.89	0.02	US92343VCV45	8.23	Jan 15, 2036	4.27
HALLIBURTON COMPANY	Industrial	Fixed Income	126002.65	0.02	US406216BK61	11.73	Nov 15, 2045	5.0
SRI LANKA (REPUBLIC OF) MLB RegS	Sovereign	Fixed Income	125991.91	0.02	XS2966241957	8.38	May 15, 2036	3.6
JBS USA HOLDING LUX SARL 144A	Industrial	Fixed Income	125959.36	0.02	US472140AE22	7.81	Jan 15, 2036	5.5
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	125737.67	0.02	US036752AD58	12.75	Dec 01, 2047	4.38
COCA-COLA CO	Industrial	Fixed Income	125509.98	0.02	US191216DZ03	14.27	Jan 14, 2055	5.2
COMCAST CORPORATION	Industrial	Fixed Income	125537.02	0.02	US20030NBU46	13.24	Jul 15, 2046	3.4
HOME DEPOT INC	Industrial	Fixed Income	125269.65	0.02	US437076CD22	14.38	Apr 15, 2050	3.35
JBS USA HOLDING LUX SARL 144A	Industrial	Fixed Income	125196.98	0.02	US472140AJ19	13.96	Apr 15, 2066	6.38
MERCK & CO INC	Industrial	Fixed Income	125174.32	0.02	US58933YAJ47	11.7	May 18, 2043	4.15
JBS USA HOLDING LUX SARL 144A	Industrial	Fixed Income	125153.07	0.02	US472140AG79	13.11	Mar 01, 2056	6.25
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	124902.97	0.02	US882926AA67	15.3	May 18, 2063	5.05
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	124691.91	0.02	US50077LAZ94	12.6	Oct 01, 2049	4.88
UNIV OF CALIFORNIA CA REVENUES	Local Authority	Fixed Income	124596.45	0.02	US91412GC869	16.43	May 15, 2115	4.77
HCA INC	Industrial	Fixed Income	124175.93	0.02	US404119BY43	9.53	Jun 15, 2039	5.13
CHILE REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	124070.45	0.02	US168863BP27	11.85	Oct 30, 2042	3.63
KLA CORP	Industrial	Fixed Income	124029.39	0.02	US482480AM29	13.82	Jul 15, 2052	4.95
LOWES COMPANIES INC	Industrial	Fixed Income	124052.36	0.02	US548661EJ29	13.77	Apr 01, 2052	4.25
ORACLE CORPORATION	Industrial	Fixed Income	124001.76	0.02	US68389XCB91	14.9	Mar 25, 2061	4.1
LOWES COMPANIES INC	Industrial	Fixed Income	123991.56	0.02	US548661DZ79	14.66	Oct 15, 2050	3.0
SAUDI ARABIAN OIL CO MTN RegS	Agency	Fixed Income	123687.53	0.02	XS2262853422	16.2	Nov 24, 2070	3.5
ORACLE CORPORATION	Industrial	Fixed Income	123543.84	0.02	US68389XBH70	8.58	Jul 15, 2036	3.85
ELECTRICITE DE FRANCE SA 144A	Agency	Fixed Income	123473.8	0.02	US268317AK07	11.43	Jan 22, 2044	4.88
CIGNA GROUP	Industrial	Fixed Income	123444.99	0.02	US125523CQ19	14.22	Mar 15, 2051	3.4
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	123366.89	0.02	US404280AM17	10.39	Jan 14, 2042	6.1
HUNGARY (REPUBLIC OF) RegS	Sovereign	Fixed Income	123185.53	0.02	XS2388586583	14.41	Sep 21, 2051	3.13
QUALCOMM INCORPORATED	Industrial	Fixed Income	123047.61	0.02	US747525BT99	13.29	May 20, 2053	6.0
COLOMBIA (REPUBLIC OF)	Sovereign	Fixed Income	122811.2	0.02	US195325DT91	12.29	May 15, 2051	4.13
COMCAST CORPORATION	Industrial	Fixed Income	122725.1	0.02	US20030NBT72	8.86	Jul 15, 2036	3.2
CANADIAN NATURAL RESOURCES LIMITED	Industrial	Fixed Income	122681.12	0.02	US136385AL51	8.54	Mar 15, 2038	6.25
ROCHE HOLDINGS INC 144A	Industrial	Fixed Income	122558.93	0.02	US771196BY74	15.97	Dec 13, 2051	2.61
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	122451.46	0.02	US161175BZ64	11.0	Jun 01, 2041	3.5
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	122378.93	0.02	US06051GHA04	12.54	Jan 23, 2049	3.95
DUPONT DE NEMOURS INC	Industrial	Fixed Income	122358.34	0.02	US26078JAE01	9.3	Nov 15, 2038	5.32
AMGEN INC	Industrial	Fixed Income	122182.79	0.02	US031162CS70	14.17	Feb 21, 2050	3.38
DEVON ENERGY CORP	Industrial	Fixed Income	121878.6	0.02	US25179MAL72	10.09	Jul 15, 2041	5.6
INTEL CORPORATION	Industrial	Fixed Income	121489.58	0.02	US458140CK47	13.29	Feb 10, 2063	5.9
URUGUAY (ORIENTAL REPUBLIC OF)	Sovereign	Fixed Income	121402.27	0.02	US760942BG68	14.29	Sep 10, 2060	5.25
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	121366.95	0.02	US459200HF10	11.44	Jun 20, 2042	4.0
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	121270.48	0.02	US316773CH12	8.03	Mar 01, 2038	8.25
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	121053.53	0.02	US911312BW51	12.79	Apr 01, 2050	5.3
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	120996.53	0.02	US91324PDL31	13.03	Jun 15, 2048	4.25
SOUTHERN COPPER CORP	Industrial	Fixed Income	120823.69	0.02	US84265VAJ44	11.18	Apr 23, 2045	5.88
ADANI TRANSMISSION LTD RegS	Utility	Fixed Income	120861.57	0.02	XS2080214864	5.75	May 21, 2036	4.25
MICROSOFT CORPORATION	Industrial	Fixed Income	120457.58	0.02	US594918BK99	8.04	Nov 03, 2035	4.2
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	119921.73	0.02	US209111GG25	13.34	Nov 15, 2053	5.9
COCA-COLA CO	Industrial	Fixed Income	119792.23	0.02	US191216DL17	15.13	Mar 05, 2051	3.0
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	119770.5	0.02	US13645RBH66	15.15	Dec 02, 2051	3.1
AMAZON.COM INC	Industrial	Fixed Income	119709.11	0.02	US023135CC87	16.79	May 12, 2061	3.25
GILEAD SCIENCES INC	Industrial	Fixed Income	119672.2	0.02	US375558BG78	7.71	Sep 01, 2035	4.6
GEORGIA POWER COMPANY	Utility	Fixed Income	119383.81	0.02	US373334JW27	11.03	Mar 15, 2042	4.3
GILEAD SCIENCES INC	Industrial	Fixed Income	119139.07	0.02	US375558AS26	10.38	Dec 01, 2041	5.65
VIATRIS INC	Industrial	Fixed Income	119174.84	0.02	US92556VAE65	10.37	Jun 22, 2040	3.85
CONOCOPHILLIPS CO	Industrial	Fixed Income	119099.17	0.02	US20826FAV85	14.13	Mar 15, 2052	3.8
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	119108.11	0.02	US10373QBQ29	15.94	Feb 08, 2061	3.38
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	118940.07	0.02	US161175BY99	14.19	Apr 01, 2061	3.85
CITIGROUP INC	Financial Institutions	Fixed Income	118888.58	0.02	US172967HA25	10.44	Sep 13, 2043	6.67
COCA-COLA CO	Industrial	Fixed Income	118663.48	0.02	US191216DT43	15.29	May 13, 2064	5.4
MICROSOFT CORPORATION	Industrial	Fixed Income	118649.96	0.02	US594918CW29	15.71	Sep 15, 2050	2.5
INTEL CORPORATION	Industrial	Fixed Income	118525.04	0.02	US458140BJ82	13.81	Nov 15, 2049	3.25
PACIFICORP	Utility	Fixed Income	118352.84	0.02	US695114CZ98	13.28	Dec 01, 2053	5.35
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	118169.73	0.02	US89352HAD17	8.44	Oct 15, 2037	6.2
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	118064.12	0.02	US929903AM44	7.66	Aug 01, 2035	5.5
EXELON CORPORATION	Utility	Fixed Income	118034.58	0.02	US30161NBL47	13.06	Mar 15, 2053	5.6
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	117986.89	0.02	US8935268Z94	8.74	Jan 15, 2039	7.63
BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	117895.97	0.02	US057224AZ09	10.05	Sep 15, 2040	5.13
BAT CAPITAL CORP	Industrial	Fixed Income	117712.5	0.02	US054989AD07	12.57	Aug 02, 2053	7.08
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	117500.22	0.02	US698299BL70	13.86	Jul 23, 2060	3.87
META PLATFORMS INC	Industrial	Fixed Income	117211.38	0.02	US30303M8K14	15.17	Aug 15, 2062	4.65
TARGET CORPORATION	Industrial	Fixed Income	117003.14	0.02	US87612EAU01	8.55	Jan 15, 2038	7.0
PACIFICORP	Utility	Fixed Income	116869.43	0.02	US695114DA39	13.26	May 15, 2054	5.5
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	116775.08	0.02	US29278NAE31	11.78	Jun 15, 2048	6.0
MEXICO (UNITED MEXICAN STATES) (GO MTN	Sovereign	Fixed Income	116759.82	0.02	XS2280637039	14.45	Apr 19, 2071	3.75
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	116672.1	0.02	US674599EM33	12.35	Oct 01, 2054	6.05
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	116513.15	0.02	US29379VBQ59	12.78	Feb 15, 2048	4.25
INTESA SANPAOLO SPA MTN 144A	Financial Institutions	Fixed Income	116286.35	0.02	US46115HCB15	10.9	Jun 20, 2054	7.78
HOME DEPOT INC	Industrial	Fixed Income	116283.64	0.02	US437076DF60	13.97	Jun 25, 2054	5.3
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	116231.75	0.02	US494368BC63	8.5	Aug 01, 2037	6.63
MASTERCARD INC	Industrial	Fixed Income	116263.92	0.02	US57636QAQ73	13.96	Mar 26, 2050	3.85
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	116274.03	0.02	US084659BC45	15.22	May 15, 2051	2.85
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	116117.05	0.02	US91324PDQ28	13.02	Dec 15, 2048	4.45
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	115910.38	0.02	US91324PDT66	10.26	Aug 15, 2039	3.5
PROCTER & GAMBLE CO	Industrial	Fixed Income	115830.02	0.02	US742718DF34	8.41	Mar 05, 2037	5.55
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	115714.48	0.02	US404280AH22	8.28	Sep 15, 2037	6.5
MICROSOFT CORPORATION	Industrial	Fixed Income	115734.93	0.02	US594918CA09	13.15	Feb 06, 2047	4.25
COLOMBIA (REPUBLIC OF)	Sovereign	Fixed Income	115751.04	0.02	US195325DX04	13.17	Feb 15, 2061	3.88
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	115646.69	0.02	US29379VBA08	11.34	Mar 15, 2044	4.85
PFIZER INC	Industrial	Fixed Income	115676.43	0.02	US717081ED10	12.91	Dec 15, 2046	4.13
CSX CORP	Industrial	Fixed Income	115621.14	0.02	US126408GS60	9.6	Apr 30, 2040	6.22
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	115592.87	0.02	US38141GYK48	11.05	Jul 21, 2042	2.91
PETROBRAS GLOBAL FINANCE BV	Agency	Fixed Income	115498.51	0.02	US71647NAK54	9.86	Mar 17, 2044	7.25
MICROSOFT CORPORATION	Industrial	Fixed Income	115395.83	0.02	US594918CF95	17.3	Mar 17, 2062	3.04
IBM INTERNATIONAL CAPITAL PTE LTD	Industrial	Fixed Income	115194.02	0.02	US449276AF17	11.37	Feb 05, 2044	5.25
HESS CORP	Industrial	Fixed Income	115037.32	0.02	US42809HAD98	10.01	Feb 15, 2041	5.6
ABBVIE INC	Industrial	Fixed Income	115006.91	0.02	US00287YAV11	8.29	May 14, 2036	4.3
GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	114914.11	0.02	US36267VAM54	12.88	Nov 22, 2052	6.38
SAN FRANCISCO CA CITY & CNTY WTR	Local Authority	Fixed Income	114865.26	0.02	US79765RTL32	9.82	Nov 01, 2050	6.95
WALMART INC	Industrial	Fixed Income	114873.73	0.02	US931142EB57	9.7	Jun 28, 2038	3.95
ILLINOIS TOOL WORKS INC	Industrial	Fixed Income	114809.48	0.02	US452308AR01	11.42	Sep 01, 2042	3.9
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	114736.16	0.02	US46647PAN69	12.7	Jan 23, 2049	3.9
NEW YORK LIFE INSURANCE CO 144A	Financial Institutions	Fixed Income	114682.65	0.02	US64952GAF54	9.27	Nov 15, 2039	6.75
TEACHERS INSUR & ANNUITY 144A	Financial Institutions	Fixed Income	114443.99	0.02	US878091BC04	9.31	Dec 16, 2039	6.85
SINOCHEM OVERSEAS CAPITAL CO LTD 144A	Agency	Fixed Income	114351.56	0.02	US82937AAB98	9.89	Nov 12, 2040	6.3
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	114196.39	0.02	US110122DL93	12.63	Feb 20, 2048	4.55
WILLIAMS COMPANIES INC	Industrial	Fixed Income	114167.08	0.02	US96950FAF18	9.47	Apr 15, 2040	6.3
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	114102.03	0.02	US92343VFD10	13.58	Mar 22, 2050	4.0
PETROLEOS MEXICANOS MTN	Agency	Fixed Income	114084.64	0.02	US71654QCL41	9.62	Feb 12, 2048	6.35
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	114009.61	0.02	US65339KCQ13	13.29	Feb 28, 2053	5.25
ELECTRICITE DE FRANCE SA 144A	Agency	Fixed Income	113949.07	0.02	US268317AV61	9.19	Sep 21, 2038	4.88
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	113891.08	0.02	US74251VAU61	13.25	Mar 15, 2053	5.5
ENEL FIN INTL 144A	Utility	Fixed Income	113804.02	0.02	US29268BAC54	8.22	Sep 15, 2037	6.8
HALLIBURTON COMPANY	Industrial	Fixed Income	113741.78	0.02	US406216BJ98	7.81	Nov 15, 2035	4.85
TAQA ABU DHABI NATIONAL 144A	Agency	Fixed Income	113720.97	0.02	US00386SAB88	7.99	Oct 27, 2036	6.5
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	113670.0	0.02	US29379VBU61	12.96	Feb 01, 2049	4.8
VODAFONE GROUP PLC	Industrial	Fixed Income	113608.55	0.02	US92857WAQ33	8.14	Feb 27, 2037	6.15
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	113389.79	0.02	US91324PFD96	14.52	Apr 15, 2064	5.5
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	113322.5	0.02	US29273RBL24	11.75	Apr 15, 2047	5.3
T-MOBILE USA INC	Industrial	Fixed Income	113122.59	0.02	US87264ADD46	13.31	Jun 15, 2054	6.0
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	113139.63	0.02	US45866FAY07	15.15	Jun 15, 2062	5.2
ALTRIA GROUP INC	Industrial	Fixed Income	113031.55	0.02	US02209SBM44	11.16	Feb 04, 2041	3.4
PETROLEOS MEXICANOS	Agency	Fixed Income	112877.72	0.02	US71654QBR20	9.64	Jan 23, 2045	6.38
COCA-COLA CO	Industrial	Fixed Income	112843.39	0.02	US191216CX63	15.59	Jun 01, 2050	2.6
UNION PACIFIC CORPORATION	Industrial	Fixed Income	112741.91	0.02	US907818FT00	11.44	May 20, 2041	3.2
SALESFORCE INC	Industrial	Fixed Income	112779.9	0.02	US79466LAL80	15.44	Jul 15, 2051	2.9
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	112624.38	0.02	US911312CE45	13.61	May 22, 2054	5.5
ELI LILLY AND COMPANY	Industrial	Fixed Income	112666.64	0.02	US532457CG18	13.8	Feb 27, 2053	4.88
PFIZER INC	Industrial	Fixed Income	112652.02	0.02	US717081EV18	13.39	Mar 15, 2049	4.0
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	112615.49	0.02	US02364WAP05	8.56	Nov 15, 2037	6.13
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	112469.61	0.02	US744448DB49	13.37	May 15, 2055	5.85
APPLE INC	Industrial	Fixed Income	112419.45	0.02	US037833BW97	8.05	Feb 23, 2036	4.5
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	112352.98	0.02	US50077LAM81	11.57	Jul 15, 2045	5.2
NEW YORK LIFE INSURANCE COMPANY 144A	Financial Institutions	Fixed Income	112325.28	0.02	US64952GAT58	13.95	May 15, 2050	3.75
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	112079.61	0.02	US911312CA23	13.5	Mar 03, 2053	5.05
ROMANIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	111824.56	0.02	XS1837994794	11.82	Jun 15, 2048	5.13
NEWMONT CORPORATION	Industrial	Fixed Income	111751.37	0.02	US651639AP18	10.75	Mar 15, 2042	4.88
ABU DHABI (EMIRATE OF) MTN RegS	Sovereign	Fixed Income	111756.2	0.02	XS2225210330	18.27	Sep 02, 2070	2.7
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	111661.15	0.02	US718172BL29	12.11	Nov 10, 2044	4.25
SOUTHERN PERU COPPER CORP	Industrial	Fixed Income	111539.71	0.02	US84265VAE56	9.3	Apr 16, 2040	6.75
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	111444.74	0.02	US341099CL11	8.83	Jun 15, 2038	6.4
WALMART INC	Industrial	Fixed Income	111341.65	0.02	US931142EV12	15.79	Sep 22, 2051	2.65
CCCIT_07-A3 A3	ABS	Fixed Income	111209.19	0.02	US17305EDT91	8.47	Jun 15, 2039	6.15
GILEAD SCIENCES INC	Industrial	Fixed Income	111047.91	0.02	US375558CA99	13.51	Oct 15, 2053	5.55
ELI LILLY AND COMPANY	Industrial	Fixed Income	111016.76	0.02	US532457CS55	13.97	Aug 14, 2054	5.05
BAYER US FINANCE II LLC 144A	Industrial	Fixed Income	111009.66	0.02	US07274NBF96	11.64	Jul 15, 2044	4.4
MORGAN STANLEY	Financial Institutions	Fixed Income	110799.22	0.02	US61744YAR99	9.07	Apr 22, 2039	4.46
COMCAST CORPORATION	Industrial	Fixed Income	110689.72	0.02	US20030NCK54	12.96	Mar 01, 2048	4.0
HOME DEPOT INC	Industrial	Fixed Income	110355.36	0.02	US437076AV48	9.93	Apr 01, 2041	5.95
TIME WARNER CABLE LLC	Industrial	Fixed Income	110381.1	0.02	US88732JAY47	9.61	Nov 15, 2040	5.88
JOHNSON & JOHNSON	Industrial	Fixed Income	110374.89	0.02	US478160BU72	8.39	Mar 01, 2036	3.55
CONOCOPHILLIPS CO	Industrial	Fixed Income	110399.78	0.02	US20826FBC95	11.28	Mar 15, 2042	3.76
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	110302.28	0.02	US21871XAM11	13.64	Apr 05, 2052	4.4
VALE SA	Industrial	Fixed Income	110282.79	0.02	US91912EAA38	10.48	Sep 11, 2042	5.63
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	110265.35	0.02	US539830BN88	14.16	Sep 15, 2052	4.09
HCA INC	Industrial	Fixed Income	110026.4	0.02	US404119CB31	14.28	Jul 15, 2051	3.5
HCA INC	Industrial	Fixed Income	109896.69	0.02	US404121AL94	12.92	Sep 15, 2054	5.95
ZOETIS INC	Industrial	Fixed Income	109912.54	0.02	US98978VAH69	11.34	Feb 01, 2043	4.7
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	109841.26	0.02	US404280DN62	8.58	Jun 01, 2038	6.8
NATIONWIDE MUTUAL INSURANCE COMPAN 144A	Financial Institutions	Fixed Income	109771.26	0.02	US638671AN73	13.11	Apr 30, 2050	4.35
DEUTSCHE TELEKOM AG 144A	Industrial	Fixed Income	109730.61	0.02	US251566AA37	14.14	Jan 21, 2050	3.63
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	109602.01	0.02	US110122EC85	14.37	Nov 15, 2063	6.4
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	109586.11	0.02	US28622HAC51	13.17	Feb 15, 2053	5.13
METLIFE INC	Financial Institutions	Fixed Income	109588.1	0.02	US59156RCC07	13.7	Jul 15, 2052	5.0
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	109216.42	0.02	US66989HAK41	12.65	Nov 20, 2045	4.0
METLIFE INC	Financial Institutions	Fixed Income	109098.38	0.02	US59156RCD89	13.88	Jan 15, 2054	5.25
INTEL CORPORATION	Industrial	Fixed Income	109049.56	0.02	US458140AV20	12.21	May 19, 2046	4.1
GILEAD SCIENCES INC	Industrial	Fixed Income	109039.59	0.02	US375558BT99	15.14	Oct 01, 2050	2.8
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	108901.36	0.02	US76720AAP12	13.5	Mar 09, 2053	5.13
APPLE INC	Industrial	Fixed Income	108877.54	0.02	US037833DD98	13.32	Sep 12, 2047	3.75
COMCAST CORPORATION	Industrial	Fixed Income	108808.58	0.02	US20030NEG25	14.66	May 15, 2064	5.5
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	108635.19	0.02	US38141GVS01	11.96	Oct 21, 2045	4.75
CSX CORP	Industrial	Fixed Income	108668.5	0.02	US126408GY39	11.83	Mar 15, 2044	4.1
DUKE ENERGY CORP	Utility	Fixed Income	108497.25	0.02	US26441CBU80	13.21	Aug 15, 2052	5.0
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	108438.47	0.02	US882508BD51	13.24	May 15, 2048	4.15
APPLE INC	Industrial	Fixed Income	108408.12	0.02	US037833DG20	13.5	Nov 13, 2047	3.75
METLIFE INC	Financial Institutions	Fixed Income	108330.5	0.02	US59156RBG20	11.42	Nov 13, 2043	4.88
SOUTHERN COPPER CORP	Industrial	Fixed Income	108298.91	0.02	US84265VAG05	10.75	Nov 08, 2042	5.25
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	107807.55	0.02	US75513ECS81	13.3	Feb 27, 2053	5.38
T-MOBILE USA INC	Industrial	Fixed Income	107802.3	0.02	US87264ABY01	15.73	Nov 15, 2060	3.6
HCA INC	Industrial	Fixed Income	107798.72	0.02	US404119CR82	12.9	Jun 01, 2053	5.9
ELECTRICITE DE FRANCE SA 144A	Agency	Fixed Income	107581.73	0.02	US28504DAG88	12.97	Jan 13, 2055	6.38
FORD MOTOR COMPANY	Industrial	Fixed Income	107465.19	0.02	US345370CS72	11.38	Dec 08, 2046	5.29
HOME DEPOT INC	Industrial	Fixed Income	107442.18	0.02	US437076CT73	13.6	Sep 15, 2052	4.95
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	107319.9	0.02	US209111GD93	13.01	Nov 15, 2052	6.15
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	107290.37	0.02	US46625HJU59	11.68	Feb 01, 2044	4.85
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	107222.5	0.02	US29379VBW28	13.61	Jan 31, 2050	4.2
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	107234.11	0.02	US694308JH19	10.95	Aug 01, 2040	3.3
SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	107143.91	0.02	US83368RBT86	11.86	Jan 10, 2053	7.37
VODAFONE GROUP PLC	Industrial	Fixed Income	107103.34	0.02	US92857WBM10	12.42	May 30, 2048	5.25
DEERE & CO	Industrial	Fixed Income	107061.13	0.02	US244199BF15	11.54	Jun 09, 2042	3.9
T-MOBILE USA INC	Industrial	Fixed Income	107030.17	0.02	US87264ADU60	13.57	Nov 15, 2055	5.88
AT&T INC	Industrial	Fixed Income	106949.68	0.02	US00206RDK59	12.84	Mar 09, 2049	4.55
INTUIT INC	Industrial	Fixed Income	106813.8	0.02	US46124HAH93	13.52	Sep 15, 2053	5.5
DOW CHEMICAL CO	Industrial	Fixed Income	106607.2	0.02	US260543DH36	12.15	May 15, 2053	6.9
PFIZER INC	Industrial	Fixed Income	106611.74	0.02	US717081EC37	8.85	Dec 15, 2036	4.0
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	106596.06	0.02	US824348AX47	12.6	Jun 01, 2047	4.5
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	106575.68	0.02	US46625HLL23	11.86	Jun 01, 2045	4.95
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	106519.08	0.02	US12189LAW19	12.2	Apr 01, 2045	4.15
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	106517.99	0.02	US161175BS22	12.2	Jul 01, 2049	5.13
APPLE INC	Industrial	Fixed Income	105954.41	0.02	US037833CH12	12.72	Feb 09, 2047	4.25
TIME WARNER CABLE LLC	Industrial	Fixed Income	105885.23	0.02	US88732JBB35	9.87	Sep 01, 2041	5.5
ORACLE CORPORATION	Industrial	Fixed Income	105667.33	0.02	US68389XBG97	14.15	May 15, 2055	4.38
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	105614.96	0.02	US595620AY17	13.46	Sep 15, 2054	5.85
NEW YORK ST DORM AUTH ST PERS	Local Authority	Fixed Income	105506.73	0.02	US64990FMT83	5.23	Mar 15, 2039	5.63
HOME DEPOT INC	Industrial	Fixed Income	105361.73	0.02	US437076BS00	13.18	Jun 15, 2047	3.9
RIO TINTO FINANCE (USA) LTD	Industrial	Fixed Income	105325.8	0.02	US767201AL06	10.19	Nov 02, 2040	5.2
NISOURCE INC	Utility	Fixed Income	105342.49	0.02	US65473QBF90	12.66	May 15, 2047	4.38
UNION PACIFIC CORPORATION	Industrial	Fixed Income	105248.88	0.02	US907818FZ69	14.76	Feb 14, 2053	3.5
CONOCOPHILLIPS CO	Industrial	Fixed Income	104994.13	0.02	US20826FBN50	14.75	Jan 15, 2065	5.65
BELL TELEPHONE COMPANY (NC10.5)	Industrial	Fixed Income	104912.38	0.02	US0778FPAQ20	6.91	Sep 15, 2055	7.0
VALE OVERSEAS LTD	Industrial	Fixed Income	104766.12	0.02	US91911TAS24	12.62	Jun 28, 2054	6.4
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	104761.38	0.02	US10373QBR02	11.58	Jun 17, 2041	3.06
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	104764.85	0.02	US161175CE27	11.17	Mar 01, 2042	3.5
CME GROUP INC	Financial Institutions	Fixed Income	104689.78	0.02	US12572QAF28	11.12	Sep 15, 2043	5.3
LOWES COMPANIES INC	Industrial	Fixed Income	104634.35	0.02	US548661DN40	12.72	Apr 15, 2046	3.7
SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	104490.19	0.02	US83368RBY71	12.11	Jan 19, 2055	7.13
BELROSE FUNDING TRUST II 144A	Financial Institutions	Fixed Income	104506.4	0.02	US08079KAA25	12.45	May 15, 2055	6.79
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	104482.96	0.02	US92343VGW81	13.39	Feb 23, 2054	5.5
DALLAS TX AREA RAPID TRAN	Local Authority	Fixed Income	104429.12	0.02	US235241LS30	9.67	Dec 01, 2044	6.0
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Industrial	Fixed Income	104261.91	0.02	US922966AD85	7.38	Jan 15, 2036	6.75
COCA-COLA CO	Industrial	Fixed Income	104252.0	0.02	US191216DS69	13.98	May 13, 2054	5.3
PINE STREET TRUST II 144A	Financial Institutions	Fixed Income	104164.22	0.02	US72284LAA70	11.94	Feb 15, 2049	5.57
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	104183.39	0.02	US50076QAE61	10.73	Jun 04, 2042	5.0
J M SMUCKER CO	Industrial	Fixed Income	104092.52	0.02	US832696AZ12	12.89	Nov 15, 2053	6.5
METLIFE INC	Financial Institutions	Fixed Income	104089.47	0.02	US59156RAY45	10.14	Feb 06, 2041	5.88
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	104135.49	0.02	US11271LAL62	13.06	Mar 04, 2054	5.97
MOTIVA ENTERPRISES LLC 144A	Agency	Fixed Income	104025.27	0.02	US61980AAD54	9.28	Jan 15, 2040	6.85
JOHNSON & JOHNSON	Industrial	Fixed Income	103992.82	0.02	US478160CL64	9.7	Jan 15, 2038	3.4
GRAND PARKWAY TRANSN CORP TEX	Local Authority	Fixed Income	104017.86	0.02	US38611TDL89	13.26	Oct 01, 2052	3.24
KAISER FOUNDATION HOSPITALS	Industrial	Fixed Income	103798.17	0.02	US48305QAD51	12.89	May 01, 2047	4.15
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	103842.58	0.02	US91324PDU30	13.54	Aug 15, 2049	3.7
CIGNA GROUP	Industrial	Fixed Income	103764.0	0.02	US125523CK49	13.99	Mar 15, 2050	3.4
HCA INC	Industrial	Fixed Income	103718.49	0.02	US404119DC05	12.83	Mar 01, 2055	6.2
WALT DISNEY CO	Industrial	Fixed Income	103595.09	0.02	US254687EB89	7.66	Dec 15, 2035	6.4
MPLX LP	Industrial	Fixed Income	103478.44	0.02	US55336VAL45	11.68	Mar 01, 2047	5.2
CALIFORNIA ST	Local Authority	Fixed Income	103392.51	0.02	US13063DGE22	2.45	Apr 01, 2028	4.6
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	103401.37	0.02	US571903BU68	8.32	Apr 15, 2037	5.5
CONOCOPHILLIPS CO	Industrial	Fixed Income	103013.62	0.02	US20826FBE51	13.4	May 15, 2053	5.3
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	102864.81	0.02	US161175CC60	13.89	Dec 01, 2061	4.4
BEACON FUNDING TRUST 144A	Financial Institutions	Fixed Income	102537.14	0.02	US073952AB93	12.56	Aug 15, 2054	6.27
EOG RESOURCES INC	Industrial	Fixed Income	102236.6	0.02	US26875PAZ45	7.87	Jan 15, 2036	5.35
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	102278.37	0.02	US209111FD03	11.61	Mar 15, 2044	4.45
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	102180.91	0.02	US29379VAY92	11.16	Feb 15, 2043	4.45
HALLIBURTON COMPANY	Industrial	Fixed Income	102119.52	0.02	US406216AY74	8.87	Sep 15, 2039	7.45
PERU (REPUBLIC OF)	Sovereign	Fixed Income	102162.81	0.02	US715638FD94	13.21	Jun 30, 2055	6.2
PARAMOUNT GLOBAL	Industrial	Fixed Income	102080.55	0.02	US92553PAP71	10.8	Mar 15, 2043	4.38
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	101985.56	0.02	US459200LK58	13.39	Feb 10, 2055	5.7
TARGET CORPORATION	Industrial	Fixed Income	101977.0	0.02	US87612EBA38	11.52	Jul 01, 2042	4.0
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	101893.24	0.02	US438516CT12	13.64	Mar 01, 2054	5.25
CONOCOPHILLIPS CO	Industrial	Fixed Income	101877.05	0.02	US20826FAC05	11.97	Nov 15, 2044	4.3
PUBLIC SERVICE COMPANY OF OKLAHOMA	Utility	Fixed Income	101867.26	0.02	US744533BS89	7.83	Jan 15, 2036	5.45
HOME DEPOT INC	Industrial	Fixed Income	101821.37	0.02	US437076CC49	10.83	Apr 15, 2040	3.3
DEVON ENERGY CORPORATION	Industrial	Fixed Income	101772.73	0.02	US25179MBH51	12.66	Sep 15, 2054	5.75
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	101742.68	0.02	US29379VCL53	7.91	Jan 15, 2036	5.2
NISOURCE INC	Utility	Fixed Income	101750.7	0.02	US65473PAU93	13.33	Apr 01, 2055	5.85
PHILLIPS 66	Industrial	Fixed Income	101698.77	0.02	US718546AH74	10.32	May 01, 2042	5.88
BIOGEN INC	Industrial	Fixed Income	101675.93	0.02	US09062XAD57	11.44	Sep 15, 2045	5.2
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	101658.88	0.02	US74432QCE35	13.31	Feb 25, 2050	4.35
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	101668.53	0.02	US92343VGL27	11.69	Sep 03, 2041	2.85
UBER TECHNOLOGIES INC	Industrial	Fixed Income	101546.62	0.02	US90353TAQ31	13.6	Sep 15, 2054	5.35
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	101476.65	0.02	US666807CJ91	13.63	Mar 15, 2053	4.95
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	101492.51	0.02	US911312BN52	13.32	Nov 15, 2047	3.75
CODELCO INC. 144A	Agency	Fixed Income	101383.15	0.02	US21987BAK44	7.5	Sep 21, 2035	5.63
ORACLE CORPORATION	Industrial	Fixed Income	101408.46	0.02	US68389XAW56	11.74	Jul 08, 2044	4.5
ARES MANAGEMENT CORP	Financial Institutions	Fixed Income	101346.53	0.02	US03990BAB71	13.29	Oct 11, 2054	5.6
BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	101311.8	0.02	US05723KAF75	13.04	Dec 15, 2047	4.08
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	101294.1	0.02	US718172AC39	8.78	May 16, 2038	6.38
LOCKHEED MARTIN CORP	Industrial	Fixed Income	101254.6	0.02	US539830BD07	12.35	Mar 01, 2045	3.8
AMAZON.COM INC	Industrial	Fixed Income	101171.47	0.02	US023135BU94	17.56	Jun 03, 2060	2.7
MICROSOFT CORPORATION	Industrial	Fixed Income	101067.17	0.02	US594918BZ68	8.91	Feb 06, 2037	4.1
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	100903.04	0.02	US084664CV10	15.15	Oct 15, 2050	2.85
CIGNA GROUP	Industrial	Fixed Income	100836.04	0.02	US125523CJ75	10.73	Mar 15, 2040	3.2
WALMART INC	Industrial	Fixed Income	100804.87	0.02	US931142EU39	12.14	Sep 22, 2041	2.5
TARGA RESOURCES CORP	Industrial	Fixed Income	100747.12	0.02	US87612GAD34	12.25	Feb 15, 2053	6.5
EATON CORPORATION	Industrial	Fixed Income	100722.81	0.02	US278062AE43	11.49	Nov 02, 2042	4.15
COMCAST CORPORATION	Industrial	Fixed Income	100737.03	0.02	US20030NCM11	12.74	Oct 15, 2048	4.7
CSL FINANCE PLC 144A	Industrial	Fixed Income	100606.57	0.02	US12661PAE97	13.55	Apr 27, 2052	4.75
SEMPRA	Utility	Fixed Income	100550.54	0.02	US816851BH17	9.48	Feb 01, 2038	3.8
URUGUAY (ORIENTAL REPUBLIC OF)	Sovereign	Fixed Income	100510.09	0.02	US760942BH42	7.77	Feb 14, 2037	5.44
BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS	Sovereign	Fixed Income	100499.87	0.02	XS2890436087	8.49	Mar 05, 2037	5.0
GENERAL ELECTRIC CO	Industrial	Fixed Income	100463.12	0.02	US369604CA96	8.07	Jan 29, 2036	4.9
CUMMINS INC	Industrial	Fixed Income	100334.64	0.02	US231021AX49	13.52	Feb 20, 2054	5.45
ORACLE CORPORATION	Industrial	Fixed Income	100255.9	0.02	US68389XBF15	12.14	May 15, 2045	4.13
COMCAST CORPORATION	Industrial	Fixed Income	100307.66	0.02	US20030NCY58	10.61	Nov 01, 2039	3.25
BERKSHIRE HATHAWAY INC	Financial Institutions	Fixed Income	100182.71	0.02	US084670BK32	11.38	Feb 11, 2043	4.5
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	100031.88	0.02	US11271LAB80	12.42	Sep 20, 2047	4.7
PARAMOUNT GLOBAL	Industrial	Fixed Income	99962.08	0.02	US92553PAU66	10.16	Sep 01, 2043	5.85
ENERGY TRANSFER LP	Industrial	Fixed Income	99865.93	0.02	US29273RBJ77	11.16	Dec 15, 2045	6.13
ONEOK INC	Industrial	Fixed Income	99789.9	0.02	US682680DC47	7.74	Oct 15, 2035	5.4
COOPERATIEVE RABOBANK UA MTN	Financial Institutions	Fixed Income	99722.44	0.02	US21685WCJ45	10.41	May 24, 2041	5.25
CIGNA GROUP	Industrial	Fixed Income	99562.95	0.02	US125523BK57	13.0	Oct 15, 2047	3.88
ONEOK INC	Industrial	Fixed Income	99532.4	0.02	US682680DD20	13.15	Oct 15, 2055	6.25
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	99451.77	0.02	US69351UBD46	14.12	Aug 15, 2055	5.55
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	99273.71	0.02	US29273RBF55	11.25	Mar 15, 2045	5.15
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	99119.22	0.02	US666807BH45	11.35	Jun 01, 2043	4.75
ALTRIA GROUP INC	Industrial	Fixed Income	99120.3	0.02	US02209SAV51	12.56	Sep 16, 2046	3.88
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	99054.79	0.02	US92343VFV18	16.69	Nov 20, 2060	3.0
TEXAS ST	Local Authority	Fixed Income	98894.01	0.02	US882722VN89	8.68	Apr 01, 2040	4.68
CITIGROUP INC	Financial Institutions	Fixed Income	98890.55	0.02	US172967JU60	12.18	Jul 30, 2045	4.65
OHIO ST UNIV GEN RCPTS	Local Authority	Fixed Income	98794.6	0.02	US677632MV00	10.22	Jun 01, 2040	4.91
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	98769.71	0.02	US4581X0BT40	11.37	Oct 28, 2041	3.88
BAYER US FINANCE II LLC 144A	Industrial	Fixed Income	98695.99	0.02	US07274NAN30	9.26	Jun 25, 2038	4.63
HP INC	Industrial	Fixed Income	98669.11	0.02	US428236BR31	9.98	Sep 15, 2041	6.0
QUALCOMM INCORPORATED	Industrial	Fixed Income	98629.03	0.02	US747525BR34	13.93	May 20, 2052	4.5
ELI LILLY AND COMPANY	Industrial	Fixed Income	98598.54	0.02	US532457CZ98	15.09	Feb 12, 2065	5.6
STANFORD UNIVERSITY	Industrial	Fixed Income	98612.47	0.02	US85440KAA25	13.72	May 01, 2048	3.65
CRH AMERICA INC. 144A	Industrial	Fixed Income	98559.0	0.02	US12626PAN33	11.64	May 18, 2045	5.13
TEACHERS INSURANCE AND ANNUITY ASS 144A	Financial Institutions	Fixed Income	98556.98	0.02	US878091BG18	14.31	May 15, 2050	3.3
MUNICIPAL ELEC AUTH GA	Local Authority	Fixed Income	98464.52	0.02	US626207YF57	10.29	Apr 01, 2057	6.64
TARGET CORPORATION	Industrial	Fixed Income	98437.27	0.02	US87612EBR62	14.0	Jan 15, 2053	4.8
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	98438.23	0.02	US084659AX90	13.6	Oct 15, 2050	4.25
SHELL FINANCE US INC	Industrial	Fixed Income	98427.04	0.02	US822905AH87	12.93	Sep 12, 2046	3.75
AMGEN INC	Industrial	Fixed Income	98360.33	0.02	US031162DK36	13.5	Mar 01, 2053	4.88
WW GRAINGER INC	Industrial	Fixed Income	98292.38	0.02	US384802AB05	12.09	Jun 15, 2045	4.6
ELI LILLY AND COMPANY	Industrial	Fixed Income	98256.49	0.02	US532457CY24	13.81	Feb 12, 2055	5.5
UKRAINE (REPUBLIC OF) A BONDS RegS	Sovereign	Fixed Income	98159.87	0.02	XS2895056526	6.89	Feb 01, 2036	4.5
COMCAST CORPORATION	Industrial	Fixed Income	98108.89	0.02	US20030NEK37	13.43	Jun 01, 2054	5.65
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	98046.23	0.02	US341081FQ54	13.2	Mar 01, 2048	3.95
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	98004.63	0.02	US75513ECK55	12.64	Apr 15, 2047	4.35
Kaiser Permanente	Industrial	Fixed Income	97984.03	0.02	US48305QAF00	11.74	Jun 01, 2041	2.81
ALTRIA GROUP INC	Industrial	Fixed Income	97935.71	0.02	US02209SBN27	14.08	Feb 04, 2051	3.7
NIKE INC	Industrial	Fixed Income	97909.08	0.02	US654106AM50	14.33	Mar 27, 2050	3.38
ANHEUSER-BUSCH INBEV FINANCE INC	Industrial	Fixed Income	97815.74	0.02	US035242AM81	8.07	Feb 01, 2036	4.7
MOLSON COORS BREWING CO	Industrial	Fixed Income	97483.49	0.02	US60871RAD26	10.71	May 01, 2042	5.0
CSX CORP	Industrial	Fixed Income	97499.0	0.02	US126408GW72	10.95	May 30, 2042	4.75
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	97439.69	0.02	US89417EAH27	10.15	Nov 01, 2040	5.35
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	97406.97	0.02	US58013MFK53	13.78	Sep 01, 2049	3.63
CITIGROUP INC	Financial Institutions	Fixed Income	97409.59	0.02	US172967NF48	11.08	Nov 03, 2042	2.9
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	97371.58	0.02	US913017CJ69	12.99	Nov 01, 2046	3.75
NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Financial Institutions	Fixed Income	97320.98	0.02	US668138AC47	15.6	Sep 30, 2059	3.63
AT&T INC	Industrial	Fixed Income	97139.72	0.02	US00206RDR03	8.31	Mar 01, 2037	5.25
HOME DEPOT INC	Industrial	Fixed Income	97172.28	0.02	US437076BF88	11.99	Mar 15, 2045	4.4
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	97153.59	0.02	US12189LBJ98	14.24	Jan 15, 2053	4.45
CATERPILLAR INC	Industrial	Fixed Income	97106.78	0.02	US149123BS95	10.5	May 27, 2041	5.2
WALT DISNEY CO	Industrial	Fixed Income	97091.02	0.02	US254687FR23	10.1	Mar 23, 2040	4.63
MARS INCORPORATED 144A	Industrial	Fixed Income	97017.71	0.02	US571676AD73	9.96	Apr 01, 2039	3.88
WALT DISNEY CO	Industrial	Fixed Income	96962.84	0.02	US254687ET97	11.13	Oct 01, 2043	5.4
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	96908.96	0.02	US86562MCY49	10.85	Jul 13, 2043	6.18
T-MOBILE USA INC	Industrial	Fixed Income	96918.22	0.02	US87264ADN28	13.85	Jun 15, 2055	5.25
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	96900.71	0.02	US91324PBW14	10.9	Mar 15, 2042	4.38
CITIGROUP INC	Financial Institutions	Fixed Income	96929.04	0.02	US172967LJ87	11.99	Apr 24, 2048	4.28
COCA-COLA CO	Industrial	Fixed Income	96839.26	0.02	US191216CW80	11.57	Jun 01, 2040	2.5
PFIZER INC	Industrial	Fixed Income	96762.65	0.02	US717081EK52	13.15	Sep 15, 2048	4.2
AT&T INC	Industrial	Fixed Income	96667.22	0.02	US00206RBK77	12.14	Jun 15, 2045	4.35
MERCK & CO INC	Industrial	Fixed Income	96704.37	0.02	US58933YBG98	17.09	Dec 10, 2061	2.9
EXELON GENERATION CO LLC	Utility	Fixed Income	96615.68	0.02	US30161MAG87	9.29	Oct 01, 2039	6.25
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	96609.05	0.02	US91324PAR38	7.78	Mar 15, 2036	5.8
HOWMET AEROSPACE INC	Industrial	Fixed Income	96647.14	0.02	US013817AK77	8.38	Feb 01, 2037	5.95
CALIFORNIA ST UNIV REV	Local Authority	Fixed Income	96649.27	0.02	US13077DTS17	10.06	Nov 01, 2053	5.18
ONEOK INC	Industrial	Fixed Income	96538.5	0.02	US682680AV54	12.28	Jul 15, 2048	5.2
NATIONWIDE MUTUAL INSURANCE COMPAN 144A	Financial Institutions	Fixed Income	96483.26	0.02	US638671AK35	8.34	Aug 15, 2039	9.38
EQUINOR ASA	Agency	Fixed Income	96479.46	0.02	US85771PAC68	10.07	Aug 17, 2040	5.1
NUTRIEN LTD	Industrial	Fixed Income	96483.96	0.02	US67077MBB37	13.03	Mar 27, 2053	5.8
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	96510.82	0.02	US036752BA01	13.37	Jun 15, 2054	5.65
ORACLE CORPORATION	Industrial	Fixed Income	96479.63	0.02	US68389XCV55	14.22	Sep 27, 2064	5.5
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	96463.25	0.02	US209111FC20	11.53	Mar 01, 2043	3.95
NEWMONT CORPORATION	Industrial	Fixed Income	96346.15	0.02	US651639AM86	9.37	Oct 01, 2039	6.25
JBS USA HOLDING LUX SARL	Industrial	Fixed Income	96321.7	0.02	US47214BAD01	12.24	Nov 15, 2053	7.25
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	96141.3	0.02	US666807BU55	12.92	May 01, 2050	5.25
COMCAST CORPORATION	Industrial	Fixed Income	96140.91	0.02	US20030NDL29	15.15	Jan 15, 2051	2.8
CONOCOPHILLIPS CO	Industrial	Fixed Income	96079.93	0.02	US20826FBD78	15.31	Mar 15, 2062	4.03
EXXON MOBIL CORP	Industrial	Fixed Income	96084.58	0.02	US30231GAZ54	14.33	Aug 16, 2049	3.1
DELL INTERNATIONAL LLC	Industrial	Fixed Income	96036.0	0.02	US24703TAJ51	7.43	Jul 15, 2036	8.1
BIOGEN INC	Industrial	Fixed Income	95989.21	0.02	US09062XAG88	14.26	May 01, 2050	3.15
BARRICK NORTH AMERICA FINANCE LLC	Industrial	Fixed Income	95880.83	0.02	US06849RAG74	10.18	May 30, 2041	5.7
TOTALENERGIES CAPITAL SA	Industrial	Fixed Income	95876.84	0.02	US89157XAF87	14.72	Sep 10, 2064	5.42
HOME DEPOT INC	Industrial	Fixed Income	95861.57	0.02	US437076BA91	11.48	Apr 01, 2043	4.2
AMGEN INC	Industrial	Fixed Income	95679.13	0.02	US031162DG24	14.94	Feb 22, 2062	4.4
HOME DEPOT INC	Industrial	Fixed Income	95652.14	0.02	US437076BZ43	14.65	Dec 15, 2049	3.13
CITIGROUP INC	Financial Institutions	Fixed Income	95579.22	0.02	US172967LU33	9.15	Jan 24, 2039	3.88
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	95603.89	0.02	US92343VGP31	14.1	Mar 01, 2052	3.88
TIME WARNER CABLE LLC	Industrial	Fixed Income	95519.19	0.02	US88732JBD90	10.68	Sep 15, 2042	4.5
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	95319.79	0.02	US58013MEC47	8.49	Oct 15, 2037	6.3
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	95329.42	0.02	US0778FPAA77	12.6	Apr 01, 2048	4.46
BARRICK PD AUSTRALIA FINANCE PTY L	Industrial	Fixed Income	95233.8	0.02	US06849UAD72	9.4	Oct 15, 2039	5.95
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	95151.18	0.02	US03040WBG96	13.94	Sep 01, 2055	5.7
LOWES COMPANIES INC	Industrial	Fixed Income	95164.22	0.02	US548661EE32	11.75	Sep 15, 2041	2.8
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	95046.81	0.02	US91324PEL22	14.75	May 15, 2062	4.95
EOG RESOURCES INC	Industrial	Fixed Income	94961.87	0.02	US26875PAT84	12.94	Apr 15, 2050	4.95
CONAGRA BRANDS INC	Industrial	Fixed Income	94759.95	0.02	US205887CE05	12.04	Nov 01, 2048	5.4
CONSTELLATION ENERGY GENERATION LL	Utility	Fixed Income	94625.98	0.02	US210385AE04	12.83	Oct 01, 2053	6.5
COCA-COLA CO	Industrial	Fixed Income	94662.68	0.02	US191216DC18	15.82	Mar 15, 2051	2.5
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	94617.56	0.02	US91324PCR10	12.03	Jul 15, 2045	4.75
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	94546.77	0.02	US369550BJ68	13.67	Apr 01, 2050	4.25
SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	94529.6	0.02	US83368RBK77	10.98	Jan 21, 2043	4.03
CONAGRA BRANDS INC	Industrial	Fixed Income	94429.62	0.02	US205887CD22	9.1	Nov 01, 2038	5.3
APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	94427.42	0.02	US03835VAJ52	14.62	Dec 01, 2051	3.1
KRAFT HEINZ FOODS CO 144A	Industrial	Fixed Income	93995.51	0.02	US42307TAH14	9.04	Aug 01, 2039	7.13
CSX CORP	Industrial	Fixed Income	93957.79	0.02	US126408HV80	14.0	Nov 15, 2052	4.5
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	93890.16	0.02	US91324PDV13	15.06	Aug 15, 2059	3.88
AT&T INC	Industrial	Fixed Income	93854.0	0.02	US00206RFW79	8.64	Aug 15, 2037	4.9
HUMANA INC	Financial Institutions	Fixed Income	93798.13	0.02	US444859BE13	11.33	Oct 01, 2044	4.95
SYSCO CORPORATION	Industrial	Fixed Income	93725.58	0.02	US871829BN62	12.06	Apr 01, 2050	6.6
MPLX LP	Industrial	Fixed Income	93660.69	0.02	US55336VBT61	12.9	Mar 14, 2052	4.95
3M CO MTN	Industrial	Fixed Income	93655.8	0.02	US88579YBD22	13.3	Sep 14, 2048	4.0
ABBOTT LABORATORIES	Industrial	Fixed Income	93588.27	0.02	US002819AC45	8.69	Nov 30, 2037	6.15
COMCAST CORPORATION	Industrial	Fixed Income	93529.92	0.02	US20030NCL38	9.41	Oct 15, 2038	4.6
ASCENSION HEALTH ALLIANCE	Industrial	Fixed Income	93518.64	0.02	US04351LAB62	12.99	Nov 15, 2046	3.94
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	93424.1	0.02	US94973VAY39	10.94	May 15, 2042	4.63
WILLIAMS COMPANIES INC	Industrial	Fixed Income	93360.53	0.02	US96949LAC90	11.59	Sep 15, 2045	5.1
COMCAST CORPORATION	Industrial	Fixed Income	93321.32	0.02	US20030NCJ81	9.34	Mar 01, 2038	3.9
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	93237.99	0.02	US91324PBK75	8.37	Feb 15, 2038	6.88
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	93244.5	0.02	US65339KDM99	13.21	Mar 15, 2055	5.9
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	93260.55	0.02	US341081GM32	13.55	Apr 01, 2053	5.3
COMCAST CORPORATION	Industrial	Fixed Income	93258.3	0.02	US20030NBQ34	11.84	Aug 15, 2045	4.6
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	93113.17	0.02	US927804GL27	13.31	Apr 01, 2053	5.45
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	93121.72	0.02	US459200KK67	11.16	May 15, 2040	2.85
APPLE INC	Industrial	Fixed Income	93069.15	0.02	US037833AT77	11.99	May 06, 2044	4.45
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	93034.49	0.02	US744320BA94	13.74	Dec 07, 2049	3.94
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	92821.12	0.02	US055451AR98	11.13	Feb 24, 2042	4.13
ENEL FINANCE INTERNATIONAL NV 144A	Utility	Fixed Income	92702.11	0.02	US29278GBB32	12.02	Oct 14, 2052	7.75
ABBVIE INC	Industrial	Fixed Income	92674.86	0.02	US00287YEB11	13.68	Mar 15, 2055	5.6
BANK OF AMERICA NA	Financial Institutions	Fixed Income	92470.6	0.02	US06050TJZ66	8.07	Oct 15, 2036	6.0
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	92475.29	0.02	US059165EQ94	13.56	Jun 01, 2053	5.4
WALMART INC	Industrial	Fixed Income	92453.17	0.02	US931142CS01	9.83	Apr 01, 2040	5.63
ONE GAS INC	Utility	Fixed Income	92403.21	0.02	US68235PAF53	11.62	Feb 01, 2044	4.66
AMGEN INC	Industrial	Fixed Income	92358.58	0.02	US031162DF41	13.74	Feb 22, 2052	4.2
METLIFE INC	Financial Institutions	Fixed Income	92225.66	0.02	US59156RBN70	12.21	Mar 01, 2045	4.05
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	92191.93	0.02	US026874DP97	13.64	Jun 30, 2050	4.38
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	92086.68	0.02	US86562MDQ06	11.23	Jul 09, 2044	5.84
ROMANIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	92033.45	0.02	US77586TAE64	10.48	Jan 22, 2044	6.13
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	91981.72	0.02	US539830BS75	14.45	Jun 15, 2053	4.15
HESS CORP	Industrial	Fixed Income	91944.86	0.02	US42809HAC16	9.7	Jan 15, 2040	6.0
MICROSOFT CORPORATION	Industrial	Fixed Income	91662.46	0.02	US594918CU62	12.96	Jun 15, 2047	4.5
KROGER CO	Industrial	Fixed Income	91676.77	0.02	US501044DG38	12.61	Feb 01, 2047	4.45
KAISER FOUNDATION HOSPITALS	Industrial	Fixed Income	91683.66	0.02	US48305QAE35	14.37	Nov 01, 2049	3.27
NISOURCE INC	Utility	Fixed Income	91568.53	0.02	US65473QBC69	11.26	Feb 15, 2044	4.8
PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	91597.88	0.02	US694308HY69	12.83	Dec 01, 2047	3.95
CITIGROUP INC	Financial Institutions	Fixed Income	91406.26	0.02	US172967HS33	11.27	May 06, 2044	5.3
LOWES COMPANIES INC	Industrial	Fixed Income	91403.04	0.02	US548661DQ70	12.81	May 03, 2047	4.05
TOTALENERGIES CAPITAL INTERNATIONA	Industrial	Fixed Income	91117.01	0.02	US89153VAX73	11.69	Jun 29, 2041	2.99
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	91008.4	0.02	US075887BG35	11.79	Dec 15, 2044	4.68
ALTRIA GROUP INC	Industrial	Fixed Income	90908.28	0.02	US02209SAM52	11.01	Aug 09, 2042	4.25
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	90920.33	0.02	US573284AX46	14.98	Jul 15, 2051	3.2
PETROBRAS GLOBAL FINANCE BV	Agency	Fixed Income	90823.88	0.02	US71645WAQ42	9.07	Jan 20, 2040	6.88
ENBRIDGE INC	Industrial	Fixed Income	90786.92	0.02	US29250NAM74	11.89	Dec 01, 2046	5.5
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	90758.73	0.02	US29379VBC63	11.44	Feb 15, 2045	5.1
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	90775.74	0.02	US459200JH57	12.04	Feb 19, 2046	4.7
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	90613.47	0.02	US026874DL83	12.65	Apr 01, 2048	4.75
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	90413.43	0.02	US595620AU94	13.51	Jul 15, 2049	4.25
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	90361.64	0.02	US29379VAQ68	9.55	Sep 01, 2040	6.45
NORTHWESTERN UNIVERSITY	Industrial	Fixed Income	90211.41	0.02	US668444AC61	10.36	Dec 01, 2044	4.64
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	89956.48	0.02	US42824CAX74	7.36	Oct 15, 2035	6.2
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	89964.4	0.02	US665772CY38	13.66	Mar 15, 2054	5.4
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	89961.82	0.02	US110122DH81	11.66	May 15, 2044	4.63
CVS HEALTH CORP	Industrial	Fixed Income	89838.61	0.02	US126650EF39	12.99	Jun 01, 2054	6.05
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	89703.71	0.02	US744448CY50	13.37	Apr 01, 2053	5.25
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	89683.74	0.02	US666807CM21	13.86	Jun 01, 2054	5.2
LOWES COMPANIES INC	Industrial	Fixed Income	89674.1	0.02	US548661EN31	14.18	Sep 15, 2062	5.8
DUKE ENERGY CORP	Utility	Fixed Income	89559.64	0.02	US26441CCF05	13.36	Jun 15, 2054	5.8
EXELON CORPORATION	Utility	Fixed Income	89415.78	0.02	US30161NAV38	12.19	Apr 15, 2046	4.45
BAT CAPITAL CORP	Industrial	Fixed Income	89306.47	0.02	US05526DBK00	12.62	Sep 06, 2049	4.76
VODAFONE GROUP PLC	Industrial	Fixed Income	89263.13	0.02	US92857WBX74	9.75	Jun 04, 2081	5.13
BATH & BODY WORKS INC	Industrial	Fixed Income	89215.82	0.02	US501797AL82	7.26	Nov 01, 2035	6.88
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	88934.17	0.02	US459200KV23	13.74	Jul 27, 2052	4.9
ROYALTY PHARMA PLC	Industrial	Fixed Income	88955.44	0.02	US78081BAL71	10.86	Sep 02, 2040	3.3
STARBUCKS CORPORATION	Industrial	Fixed Income	88781.0	0.02	US855244AU31	12.98	Aug 15, 2049	4.45
VALE OVERSEAS LIMITED	Industrial	Fixed Income	88608.9	0.02	US91911TAH68	7.88	Nov 21, 2036	6.88
ROCHE HOLDINGS INC 144A	Industrial	Fixed Income	88525.91	0.02	US771196BH42	12.34	Nov 28, 2044	4.0
GRUPO TELEVISA SAB	Industrial	Fixed Income	88433.46	0.02	US40049JAZ03	8.99	Jan 15, 2040	6.63
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	88455.61	0.02	US91324PCD24	11.34	Mar 15, 2043	4.25
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	88330.05	0.02	US842434DD11	13.46	Jun 15, 2055	6.0
MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Financial Institutions	Fixed Income	88302.45	0.02	US575767AT50	13.12	Dec 01, 2052	5.67
VISA INC	Industrial	Fixed Income	88329.22	0.02	US92826CAQ50	16.44	Aug 15, 2050	2.0
VODAFONE GROUP PLC	Industrial	Fixed Income	88255.09	0.02	US92857WBY57	12.88	Feb 10, 2053	5.63
AT&T INC	Industrial	Fixed Income	88263.27	0.02	US00206RKB77	15.42	Jun 01, 2060	3.85
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	88084.53	0.02	US883556CM25	11.9	Oct 15, 2041	2.8
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	88008.25	0.02	US38143YAC75	7.72	May 01, 2036	6.45
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	88008.1	0.02	US036752AX13	12.73	Oct 15, 2052	6.1
CVS HEALTH CORP	Industrial	Fixed Income	87925.84	0.02	US126650CD09	11.01	Dec 05, 2043	5.3
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	87850.66	0.02	US084659AP66	13.57	Jul 15, 2048	3.8
ASTRAZENECA PLC	Industrial	Fixed Income	87674.02	0.02	US046353AG32	11.48	Sep 18, 2042	4.0
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	87640.86	0.02	US913017BK42	7.94	Jun 01, 2036	6.05
HALLIBURTON COMPANY	Industrial	Fixed Income	87575.36	0.02	US406216AW19	8.66	Sep 15, 2038	6.7
CIGNA GROUP	Industrial	Fixed Income	87491.66	0.02	US125523CF53	12.18	Jul 15, 2046	4.8
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	87468.86	0.02	US369550BH03	10.28	Apr 01, 2040	4.25
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	87374.9	0.02	US209111FG34	12.23	Dec 01, 2045	4.5
AMGEN INC	Industrial	Fixed Income	87244.33	0.02	US031162DC10	15.37	Jan 15, 2052	3.0
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	87215.47	0.02	US26444HAR21	13.23	Nov 15, 2053	6.2
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	87216.24	0.02	US29379VAW37	10.76	Aug 15, 2042	4.85
EQUINOR ASA	Agency	Fixed Income	87217.42	0.02	US85771PAL67	11.87	May 15, 2043	3.95
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	87143.78	0.02	US26442CBK99	13.65	Jan 15, 2053	5.35
ENERGY TRANSFER LP	Industrial	Fixed Income	87121.03	0.02	US86765BAQ23	11.31	May 15, 2045	5.35
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	87106.69	0.02	US68233JCM45	13.48	Sep 15, 2052	4.95
ASTRAZENECA PLC	Industrial	Fixed Income	87047.32	0.01	US046353AM00	12.46	Nov 16, 2045	4.38
HOME DEPOT INC	Industrial	Fixed Income	87054.8	0.01	US437076BX94	13.16	Dec 06, 2048	4.5
SALESFORCE INC	Industrial	Fixed Income	87063.15	0.01	US79466LAK08	11.98	Jul 15, 2041	2.7
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	86897.48	0.01	US29379VAG86	9.37	Oct 15, 2039	6.13
NVIDIA CORPORATION	Industrial	Fixed Income	86908.92	0.01	US67066GAG91	10.73	Apr 01, 2040	3.5
BAYER US FINANCE II LLC 144A	Industrial	Fixed Income	86950.92	0.01	US07274NBG79	11.93	Apr 15, 2045	3.95
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	86919.29	0.01	US75513EAC57	14.76	Jul 01, 2050	3.13
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	86918.53	0.01	US10373QBS84	15.07	Mar 17, 2052	3.0
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	86864.46	0.01	US828807DH72	14.16	Sep 13, 2049	3.25
BARRICK NA FINANCE LLC	Industrial	Fixed Income	86774.18	0.01	US06849RAK86	10.81	May 01, 2043	5.75
STRYKER CORPORATION	Industrial	Fixed Income	86753.11	0.01	US863667AJ04	12.17	Mar 15, 2046	4.63
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	86748.81	0.01	US58013MFC38	12.44	Mar 01, 2047	4.45
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	86567.32	0.01	US961214EG45	10.05	Jul 24, 2039	4.42
ENTERGY LOUISIANA LLC	Utility	Fixed Income	86559.43	0.01	US29364WBB37	13.01	Sep 01, 2048	4.2
KINDER MORGAN INC	Industrial	Fixed Income	86493.68	0.01	US49456BAJ08	11.58	Feb 15, 2046	5.05
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	86445.26	0.01	US74460WAH07	13.77	Aug 01, 2053	5.35
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	86476.87	0.01	US842400GT44	13.84	Feb 01, 2050	3.65
TOLEDO HOSPITAL	Industrial	Fixed Income	86413.31	0.01	US889184AD90	5.8	Nov 15, 2038	5.75
DOW CHEMICAL CO	Industrial	Fixed Income	86417.51	0.01	US260543CG61	11.01	Nov 15, 2042	4.38
CATERPILLAR INC	Industrial	Fixed Income	86392.99	0.01	US149123CF65	14.36	Sep 19, 2049	3.25
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	86353.19	0.01	US797440CD44	13.32	Apr 01, 2053	5.35
PROLOGIS LP	Financial Institutions	Fixed Income	86367.86	0.01	US74340XCK54	13.61	Mar 15, 2054	5.25
LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	86301.84	0.01	US50540RAS13	11.91	Feb 01, 2045	4.7
JOHNSON & JOHNSON	Industrial	Fixed Income	86210.37	0.01	US478160CG79	13.19	Mar 03, 2047	3.75
AT&T INC	Industrial	Fixed Income	86223.75	0.01	US00206RKE17	14.87	Feb 01, 2052	3.3
COMCAST CORPORATION	Industrial	Fixed Income	86162.81	0.01	US20030NDP33	15.79	Aug 15, 2052	2.45
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	86106.72	0.01	US04686JAH41	12.59	Apr 01, 2054	6.25
GENERAL MOTORS CO	Industrial	Fixed Income	86131.25	0.01	US37045VAP58	8.84	Apr 01, 2038	5.15
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	86060.98	0.01	US341081GV31	13.77	Jun 15, 2054	5.6
DOMINION RESOURCES INC	Utility	Fixed Income	86028.65	0.01	US25746UBM09	10.55	Aug 01, 2041	4.9
APPLE INC	Industrial	Fixed Income	85856.17	0.01	US037833DQ02	14.73	Sep 11, 2049	2.95
WALMART INC	Industrial	Fixed Income	85762.69	0.01	US931142CB75	7.66	Sep 01, 2035	5.25
AMGEN INC	Industrial	Fixed Income	85746.11	0.01	US031162BE93	10.51	Oct 01, 2041	4.95
WALMART INC	Industrial	Fixed Income	85597.66	0.01	US931142CM31	8.8	Apr 15, 2038	6.2
ANHEUSER-BUSCH INBEV FINANCE INC	Industrial	Fixed Income	85503.86	0.01	US03524BAF31	11.78	Feb 01, 2044	4.63
Kaiser Permanente	Industrial	Fixed Income	85545.1	0.01	US48305QAG82	15.16	Jun 01, 2051	3.0
HALLIBURTON COMPANY	Industrial	Fixed Income	85471.15	0.01	US406216BE02	11.32	Aug 01, 2043	4.75
METLIFE INC	Financial Institutions	Fixed Income	85413.79	0.01	US59156RBR84	12.33	May 13, 2046	4.6
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	85431.28	0.01	US084659AF84	12.09	Feb 01, 2045	4.5
APPLE INC	Industrial	Fixed Income	85422.71	0.01	US037833EA41	17.94	Aug 20, 2060	2.55
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	85238.37	0.01	US161175BM51	8.71	Apr 01, 2038	5.38
NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Financial Institutions	Fixed Income	85255.86	0.01	US668138AA80	13.04	Sep 30, 2047	3.85
CSX CORP	Industrial	Fixed Income	85157.04	0.01	US126408HK26	12.87	Mar 01, 2048	4.3
MERCK & CO INC	Industrial	Fixed Income	85047.85	0.01	US58933YBB02	15.68	Jun 24, 2050	2.45
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	84962.87	0.01	US161175CG74	14.43	Jun 30, 2062	3.95
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial	Fixed Income	84873.45	0.01	US914886AC07	12.95	Oct 01, 2047	3.84
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	84900.22	0.01	US66989HAS76	15.2	Aug 14, 2050	2.75
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	84839.04	0.01	US202795JJ01	13.05	Jun 15, 2046	3.65
PEPSICO INC	Industrial	Fixed Income	84799.67	0.01	US713448ET19	10.66	Mar 19, 2040	3.5
LEGG MASON INC	Financial Institutions	Fixed Income	84688.91	0.01	US524901AR65	11.17	Jan 15, 2044	5.63
KINDER MORGAN INC	Industrial	Fixed Income	84688.65	0.01	US49456BAT89	13.86	Feb 15, 2051	3.6
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	84622.58	0.01	US91324PCX87	12.74	Jan 15, 2047	4.2
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	84516.27	0.01	US94973VBK26	11.48	Aug 15, 2044	4.65
NASDAQ INC	Financial Institutions	Fixed Income	84419.98	0.01	US63111XAK72	13.02	Aug 15, 2053	5.95
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	84311.49	0.01	US89417EAS81	13.59	May 25, 2053	5.45
PEPSICO INC	Industrial	Fixed Income	84163.07	0.01	US713448DP06	13.29	Oct 06, 2046	3.45
DUKE ENERGY CORP	Utility	Fixed Income	84100.54	0.01	US26441CCA18	12.9	Sep 15, 2053	6.1
LYB INTERNATIONAL FINANCE BV	Industrial	Fixed Income	84099.86	0.01	US50247VAC37	11.04	Mar 15, 2044	4.88
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	84056.95	0.01	US29379VCA98	14.73	Feb 15, 2052	3.2
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	84006.0	0.01	US58013MEF77	8.58	Mar 01, 2038	6.3
TOTALENERGIES CAPITAL SA	Industrial	Fixed Income	84006.55	0.01	US89157XAC56	14.64	Apr 05, 2064	5.64
ABBVIE INC	Industrial	Fixed Income	84043.11	0.01	US00287YDA47	11.66	Jun 15, 2044	4.85
ONEOK INC	Industrial	Fixed Income	83941.56	0.01	US682680CA99	13.18	Mar 01, 2050	3.95
HEALTH CARE SERVICE CORPORATION 144A	Financial Institutions	Fixed Income	83890.22	0.01	US42218SAH13	14.3	Jun 01, 2050	3.2
APPLE INC	Industrial	Fixed Income	83909.23	0.01	US037833EL06	17.63	Aug 05, 2061	2.85
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	83838.98	0.01	US438516BB13	10.21	Mar 01, 2041	5.38
CORNING INC	Industrial	Fixed Income	83865.02	0.01	US219350BQ76	15.56	Nov 15, 2079	5.45
EASTMAN CHEMICAL CO	Industrial	Fixed Income	83847.67	0.01	US277432AP52	11.48	Oct 15, 2044	4.65
ERAC USA FINANCE LLC 144A	Industrial	Fixed Income	83810.15	0.01	US26884TAX00	13.53	May 01, 2053	5.4
INTEL CORPORATION	Industrial	Fixed Income	83760.98	0.01	US458140BW93	14.24	Aug 12, 2051	3.05
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	83714.76	0.01	US494550AW68	8.48	Jan 15, 2038	6.95
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	83715.26	0.01	US893526DJ90	9.62	Jun 01, 2040	6.1
PEPSICO INC	Industrial	Fixed Income	83710.19	0.01	US713448EU81	14.12	Mar 19, 2050	3.63
AT&T INC	Industrial	Fixed Income	83711.71	0.01	US00206RKD34	12.34	Feb 01, 2043	3.1
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	83627.86	0.01	US775109CJ87	10.78	Mar 15, 2042	4.5
MERCK & CO INC	Industrial	Fixed Income	83607.65	0.01	US58933YBF16	15.64	Dec 10, 2051	2.75
BURLINGTON NORTHERN SANTA FE CORPO	Industrial	Fixed Income	83565.07	0.01	US12189TAZ75	8.34	May 01, 2037	6.15
PAYPAL HOLDINGS INC	Industrial	Fixed Income	83561.91	0.01	US70450YAM57	13.57	Jun 01, 2052	5.05
NOV INC	Industrial	Fixed Income	83537.84	0.01	US637071AK74	11.34	Dec 01, 2042	3.95
DELL INTERNATIONAL LLC	Industrial	Fixed Income	83502.26	0.01	US24703TAK25	10.76	Jul 15, 2046	8.35
AETNA INC	Financial Institutions	Fixed Income	83486.17	0.01	US00817YAF51	7.79	Jun 15, 2036	6.63
CITIGROUP INC	Financial Institutions	Fixed Income	83412.07	0.01	US172967FX46	10.5	Jan 30, 2042	5.88
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	83418.82	0.01	US209111FT54	12.97	Dec 01, 2048	4.65
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	83360.64	0.01	US084664BU46	11.26	May 15, 2042	4.4
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	83304.02	0.01	US29379VBY83	14.26	Jan 31, 2051	3.7
3M CO MTN	Industrial	Fixed Income	83269.16	0.01	US88579EAC93	8.34	Mar 15, 2037	5.7
7-ELEVEN INC 144A	Industrial	Fixed Income	83281.26	0.01	US817826AG50	14.91	Feb 10, 2051	2.8
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	83083.44	0.01	US822582AN22	9.77	Mar 25, 2040	5.5
UNION PACIFIC CORPORATION	Industrial	Fixed Income	82981.17	0.01	US907818EJ37	12.45	Mar 01, 2046	4.05
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	82871.1	0.01	US025816BF52	11.61	Dec 03, 2042	4.05
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	82703.64	0.01	US29379VAV53	10.27	Feb 15, 2042	5.7
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	82674.42	0.01	US92343VDC54	12.52	Aug 15, 2046	4.13
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	82691.6	0.01	US12189LBE02	14.04	Feb 15, 2050	3.55
OTIS WORLDWIDE CORP	Industrial	Fixed Income	82601.08	0.01	US68902VAL18	10.76	Feb 15, 2040	3.11
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	82569.47	0.01	US494550BD78	9.07	Sep 01, 2039	6.5
AT&T INC	Industrial	Fixed Income	82521.2	0.01	US00206RCU41	11.78	Feb 15, 2047	5.65
NIAGARA MOHAWK POWER CORPORATION 144A	Utility	Fixed Income	82485.7	0.01	US65364UAU07	13.42	Jan 17, 2054	5.66
JOHNSON & JOHNSON	Industrial	Fixed Income	82424.67	0.01	US478160AT19	9.14	Jul 15, 2038	5.85
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	82460.83	0.01	US26442CAH79	9.76	Feb 15, 2040	5.3
EATON CORPORATION	Industrial	Fixed Income	82474.99	0.01	US278062AJ30	13.81	Aug 23, 2052	4.7
EXELON CORPORATION	Utility	Fixed Income	82306.13	0.01	US30161NBS99	13.25	Mar 15, 2055	5.88
RAYMOND JAMES FINANCIAL INC.	Financial Institutions	Fixed Income	82155.01	0.01	US754730AF69	12.26	Jul 15, 2046	4.95
ELI LILLY AND COMPANY	Industrial	Fixed Income	82126.97	0.01	US532457BA56	8.43	Mar 15, 2037	5.55
GENERAL MOTORS CO	Industrial	Fixed Income	82094.83	0.01	US37045VAT70	11.75	Apr 01, 2049	5.95
TOTALENERGIES CAPITAL INTERNATIONA	Industrial	Fixed Income	82113.83	0.01	US89153VAU35	14.03	Jan 12, 2049	3.46
DOMINION RESOURCES INC	Utility	Fixed Income	82034.31	0.01	US25746UBQ13	11.2	Sep 15, 2042	4.05
OKLAHOMA DEV FIN AUTH REV	Local Authority	Fixed Income	82015.75	0.01	US6789084G68	8.87	Jun 01, 2044	4.62
DOW CHEMICAL CO	Industrial	Fixed Income	82001.3	0.01	US260543CE14	10.26	Nov 15, 2041	5.25
ELI LILLY AND COMPANY	Industrial	Fixed Income	82010.87	0.01	US532457BT48	13.57	Mar 15, 2049	3.95
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	81739.8	0.01	US50076QAR74	8.9	Jan 26, 2039	6.88
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	81699.55	0.01	US12189LAU52	11.71	Sep 01, 2044	4.55
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	81642.13	0.01	US655844CP18	14.12	Jun 01, 2053	4.55
BOEING CO	Industrial	Fixed Income	81607.54	0.01	US097023CK94	13.3	May 01, 2049	3.9
TEXAS ST A & M UNIV PERM UNIV	Local Authority	Fixed Income	81545.3	0.01	US8821175V27	10.04	Jul 01, 2047	3.66
FOOTHILL / EASTERN TRANSN CORR	Local Authority	Fixed Income	81504.37	0.01	US345105JE16	11.24	Jan 15, 2049	4.09
WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	81460.95	0.01	US970648AN13	13.01	Mar 05, 2054	5.9
UNITED AIRLINES INC	Industrial	Fixed Income	81440.23	0.01	US90932LAJ61	6.12	Jul 15, 2037	5.8
EGYPT ARAB REPUBLIC OF (GOVERNMEN RegS	Sovereign	Fixed Income	81464.36	0.01	XS0505478684	8.31	Apr 30, 2040	6.88
DH EUROPE FINANCE II SARL	Industrial	Fixed Income	81459.66	0.01	US23291KAJ43	10.69	Nov 15, 2039	3.25
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	81442.27	0.01	US92343VBG86	11.53	Nov 01, 2042	3.85
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	81484.21	0.01	US12189LBC46	13.38	Jun 15, 2048	4.05
INTEL CORPORATION	Industrial	Fixed Income	81439.36	0.01	US458140AY68	12.44	May 11, 2047	4.1
DISCOVERY COMMUNICATIONS LLC	Industrial	Fixed Income	81400.59	0.01	US25470DAD12	8.14	Jun 01, 2040	6.35
UNION PACIFIC CORPORATION	Industrial	Fixed Income	81284.69	0.01	US907818FW39	15.24	Mar 10, 2052	2.95
TWDC ENTERPRISES 18 CORP MTN	Industrial	Fixed Income	81149.44	0.01	US25468PDB94	12.08	Jun 01, 2044	4.13
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	81091.03	0.01	US110122DJ48	11.69	Aug 15, 2045	5.0
NIKE INC	Industrial	Fixed Income	81120.23	0.01	US654106AE35	12.62	Nov 01, 2045	3.88
RIO TINTO FINANCE (USA) LTD	Industrial	Fixed Income	81034.89	0.01	US767201AT32	15.5	Nov 02, 2051	2.75
T-MOBILE USA INC	Industrial	Fixed Income	81027.11	0.01	US87264ADG76	13.71	Jan 15, 2055	5.5
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	80894.24	0.01	US828807CE50	9.44	Feb 01, 2040	6.75
PECO ENERGY CO	Utility	Fixed Income	80910.17	0.01	US693304AW72	13.23	Mar 01, 2048	3.9
STARBUCKS CORPORATION	Industrial	Fixed Income	80909.53	0.01	US855244BA67	14.23	Nov 15, 2050	3.5
MERCK & CO INC	Industrial	Fixed Income	80840.67	0.01	US58933YAV74	9.91	Mar 07, 2039	3.9
PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	80823.27	0.01	US694308HH37	11.04	Feb 15, 2044	4.75
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	80783.81	0.01	US110122DV75	11.46	Mar 15, 2042	3.55
MANULIFE FINANCIAL CORP	Financial Institutions	Fixed Income	80664.29	0.01	US56501RAD89	11.8	Mar 04, 2046	5.38
NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Financial Institutions	Fixed Income	80632.99	0.01	US668138AE03	14.54	Mar 30, 2051	3.45
LOUISVILLE GAS AND ELECTRIC COMPAN	Utility	Fixed Income	80572.71	0.01	US546676BA44	13.77	Aug 15, 2055	5.85
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	80586.51	0.01	US12189LAK70	11.1	Sep 01, 2042	4.38
COMCAST CORPORATION	Industrial	Fixed Income	80576.06	0.01	US20030NBE04	11.12	Jul 15, 2042	4.65
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	80604.26	0.01	US036752AH62	12.5	Mar 01, 2048	4.55
JBS USA LUX SA	Industrial	Fixed Income	80580.27	0.01	US46590XAQ97	13.62	Feb 02, 2052	4.38
DOW CHEMICAL CO	Industrial	Fixed Income	80584.74	0.01	US260543DD22	13.77	Nov 15, 2050	3.6
ELECTRICITE DE FRANCE SA 144A	Agency	Fixed Income	80563.43	0.01	US268317AT16	12.36	Sep 21, 2048	5.0
UNION PACIFIC CORPORATION	Industrial	Fixed Income	80555.17	0.01	US907818EM65	14.25	Oct 01, 2051	3.8
COMMONSPIRIT HEALTH	Industrial	Fixed Income	80498.55	0.01	US20268JAC71	13.23	Oct 01, 2049	4.19
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	80463.43	0.01	US459200KL41	14.79	May 15, 2050	2.95
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	80441.3	0.01	US58013MFT62	13.35	Sep 09, 2052	5.15
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	80391.88	0.01	US209111FV01	13.39	May 15, 2049	4.13
INTEL CORPORATION	Industrial	Fixed Income	80321.28	0.01	US458140BN94	13.66	Mar 25, 2060	4.95
CROWN CASTLE INC	Industrial	Fixed Income	80288.19	0.01	US22822VAX91	11.47	Apr 01, 2041	2.9
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	80332.95	0.01	US10373QBN97	15.15	Nov 10, 2050	2.77
GENERAL MOTORS CO	Industrial	Fixed Income	80223.44	0.01	US37045VAJ98	11.24	Apr 01, 2045	5.2
WILLIAMS COMPANIES INC	Industrial	Fixed Income	80181.76	0.01	US969457CA67	13.02	Aug 15, 2052	5.3
ECOPETROL SA	Agency	Fixed Income	80192.38	0.01	US279158AE95	8.96	Sep 18, 2043	7.38
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	80126.95	0.01	US171232AS07	8.76	May 15, 2038	6.5
KEURIG DR PEPPER INC	Industrial	Fixed Income	80062.06	0.01	US49271VAR15	13.7	Apr 15, 2052	4.5
WOODSIDE FINANCE LTD	Industrial	Fixed Income	80037.26	0.01	US980236AS23	12.85	Sep 12, 2054	5.7
PETROLEOS MEXICANOS	Agency	Fixed Income	79994.56	0.01	US71654QAZ54	8.86	Jun 02, 2041	6.5
UNIVERSITY OF CHICAGO	Industrial	Fixed Income	80017.55	0.01	US91412NBC39	13.69	Oct 01, 2053	4.0
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	79944.97	0.01	US89352HAZ29	12.53	Mar 15, 2049	5.1
WILLIAMS COMPANIES INC	Industrial	Fixed Income	79959.52	0.01	US96949LAE56	12.32	Mar 01, 2048	4.85
MICRON TECHNOLOGY INC	Industrial	Fixed Income	79846.19	0.01	US595112CH45	7.49	Nov 01, 2035	6.05
GENERAL MOTORS CO	Industrial	Fixed Income	79822.74	0.01	US37045VAL45	10.77	Apr 01, 2046	6.75
RICE UNIVERSITY	Industrial	Fixed Income	79827.68	0.01	US96926GAC78	12.05	May 15, 2045	3.57
WILLIAMS COMPANIES INC	Industrial	Fixed Income	79727.25	0.01	US969457BV14	11.1	Jun 24, 2044	5.75
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	79735.42	0.01	US92343VDV36	11.94	Mar 16, 2047	5.5
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	79744.51	0.01	US58013MFW91	13.35	Aug 14, 2053	5.45
PFIZER INC	Industrial	Fixed Income	79737.63	0.01	US717081EZ22	11.44	May 28, 2040	2.55
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	79661.61	0.01	US12189LAA98	9.7	May 01, 2040	5.75
PRESIDENT AND FELLOWS OF HARVARD C	Industrial	Fixed Income	79676.55	0.01	US740816AH63	10.35	Oct 15, 2040	4.88
CK HUTCHISON INTERNATIONAL (21) LI 144A	Industrial	Fixed Income	79662.95	0.01	US12565WAC55	11.36	Apr 15, 2041	3.13
GILEAD SCIENCES INC	Industrial	Fixed Income	79589.71	0.01	US375558BJ18	8.5	Sep 01, 2036	4.0
NATIONWIDE FINANCIAL SERVICES INC 144A	Financial Institutions	Fixed Income	79412.42	0.01	US638612AM35	13.64	Nov 30, 2049	3.9
PHILLIPS 66	Industrial	Fixed Income	79369.11	0.01	US718546BA13	14.5	Mar 15, 2052	3.3
ORACLE CORPORATION	Industrial	Fixed Income	79331.36	0.01	US68389XDC65	14.36	Aug 03, 2065	6.13
VICI PROPERTIES LP	Industrial	Fixed Income	79231.63	0.01	US925650AE39	12.71	May 15, 2052	5.63
TEXAS PRIVATE ACTIVITY BD SURF	Local Authority	Fixed Income	79287.94	0.01	US882667AZ12	12.46	Dec 31, 2049	3.92
APPLE INC	Industrial	Fixed Income	79268.73	0.01	US037833EG11	17.24	Feb 08, 2061	2.8
REYNOLDS AMERICAN INC	Industrial	Fixed Income	79203.33	0.01	US761713BA36	7.32	Aug 15, 2035	5.7
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	79200.91	0.01	US74432QCA13	11.74	May 15, 2044	4.6
INTEL CORPORATION	Industrial	Fixed Income	79211.44	0.01	US458140AK64	10.42	Oct 01, 2041	4.8
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	79073.72	0.01	US12189LAP67	11.08	Sep 01, 2043	5.15
METLIFE INC	Financial Institutions	Fixed Income	78940.45	0.01	US59156RBD98	11.24	Aug 13, 2042	4.13
NEW YORK LIFE INSURANCE COMPANY 144A	Financial Institutions	Fixed Income	78954.51	0.01	US64952GAQ10	15.72	May 15, 2069	4.45
BAE SYSTEMS HOLDINGS INC 144A	Industrial	Fixed Income	78726.53	0.01	US05523UAL44	11.74	Oct 07, 2044	4.75
ALPHABET INC	Industrial	Fixed Income	78647.2	0.01	US02079KAG22	18.55	Aug 15, 2060	2.25
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	78571.59	0.01	US50077LBJ44	12.48	Jun 01, 2050	5.5
APPLE INC	Industrial	Fixed Income	78559.62	0.01	US037833DZ01	15.73	Aug 20, 2050	2.4
MASSACHUSETTS ELECTRIC COMPANY 144A	Utility	Fixed Income	78484.75	0.01	US575634AS94	9.49	Nov 15, 2039	5.9
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	78489.12	0.01	US91324PDZ27	14.78	May 15, 2050	2.9
JOHNSON & JOHNSON	Industrial	Fixed Income	78303.11	0.01	US478160AV64	10.45	Sep 01, 2040	4.5
ALTRIA GROUP INC	Industrial	Fixed Income	78295.52	0.01	US02209SBP74	15.41	Feb 04, 2061	4.0
CONOCOPHILLIPS CO	Industrial	Fixed Income	78240.29	0.01	US20826FBG00	13.28	Mar 15, 2054	5.55
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	78141.42	0.01	US29379VAT08	10.08	Feb 01, 2041	5.95
UNION PACIFIC CORPORATION	Industrial	Fixed Income	78144.78	0.01	US907818EF15	12.49	Nov 15, 2045	4.05
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	78118.59	0.01	US539830BK40	8.23	May 15, 2036	4.5
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	78049.05	0.01	US911312CL87	14.62	May 14, 2065	6.05
NORTH TEX TWY AUTH REV	Local Authority	Fixed Income	77966.3	0.01	US66285WFB72	10.87	Jan 01, 2049	6.72
KINDER MORGAN INC	Industrial	Fixed Income	77968.14	0.01	US49456BAW19	13.13	Aug 01, 2052	5.45
FEDEX CORP	Industrial	Fixed Income	77981.8	0.01	US31428XAW65	11.21	Jan 15, 2044	5.1
MERCK & CO INC	Industrial	Fixed Income	77963.37	0.01	US58933YBA29	11.68	Jun 24, 2040	2.35
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	77951.33	0.01	US69351UBB89	13.73	May 15, 2053	5.25
SOUTHERN POWER CO	Utility	Fixed Income	77891.63	0.01	US843646AH38	10.4	Sep 15, 2041	5.15
INTEL CORPORATION	Industrial	Fixed Income	77890.6	0.01	US458140CM03	12.66	Feb 21, 2054	5.6
YPF SA RegS	Agency	Fixed Income	77874.89	0.01	USP989MJBN03	10.09	Dec 15, 2047	7.0
DOW CHEMICAL CO	Industrial	Fixed Income	77830.3	0.01	US260543DK64	12.63	Feb 15, 2054	5.6
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	77643.7	0.01	US50249AAA16	12.85	Oct 15, 2049	4.2
AMGEN INC	Industrial	Fixed Income	77578.22	0.01	US031162BK53	10.48	Nov 15, 2041	5.15
CSL FINANCE PLC 144A	Industrial	Fixed Income	77541.49	0.01	US12661PAH29	13.49	Apr 03, 2054	5.42
PERU (REPUBLIC OF)	Sovereign	Fixed Income	77505.47	0.01	US715638DW93	16.14	Jan 15, 2072	3.6
EQUINOR ASA	Agency	Fixed Income	77409.88	0.01	US29446MAH51	14.08	Apr 06, 2050	3.7
JOHNSON & JOHNSON	Industrial	Fixed Income	77419.36	0.01	US478160CR35	11.93	Sep 01, 2040	2.1
AT&T INC	Industrial	Fixed Income	77318.48	0.01	US00206RHK14	9.42	Mar 01, 2039	4.85
VIRGINIA ELECTRIC AND POWER CO	Utility	Fixed Income	77342.71	0.01	US927804FP40	11.22	Aug 15, 2043	4.65
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	77213.06	0.01	US718172AW92	11.47	Mar 04, 2043	4.13
CVS HEALTH CORP	Industrial	Fixed Income	77061.16	0.01	US126650DK33	10.22	Apr 01, 2040	4.13
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	77008.33	0.01	US04316JAE91	12.91	Mar 02, 2053	5.75
NIKE INC	Industrial	Fixed Income	76866.09	0.01	US654106AL77	10.81	Mar 27, 2040	3.25
PERU (REPUBLIC OF)	Sovereign	Fixed Income	76894.5	0.01	US715638DS81	11.11	Mar 11, 2041	3.3
CAMERON LNG LLC 144A	Industrial	Fixed Income	76740.84	0.01	US133434AD26	10.07	Jan 15, 2039	3.7
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	76679.36	0.01	US13645RAX26	14.79	Sep 15, 2115	6.13
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	76716.08	0.01	US009158BA32	15.1	May 15, 2050	2.8
ENTERGY LOUISIANA LLC	Utility	Fixed Income	76674.08	0.01	US29364WAV00	8.41	Jan 15, 2045	4.95
GENERAL MOTORS CO	Industrial	Fixed Income	76635.85	0.01	US37045VAQ32	11.81	Apr 01, 2048	5.4
FEDEX CORP	Industrial	Fixed Income	76634.56	0.01	US31428XCA28	12.61	May 15, 2050	5.25
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	76586.31	0.01	US842400HX47	12.86	Dec 01, 2053	5.88
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	76590.22	0.01	US91324PBU57	10.72	Nov 15, 2041	4.63
TARGA RESOURCES CORP	Industrial	Fixed Income	76545.93	0.01	US87612GAQ47	7.79	Feb 15, 2036	5.65
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	76499.64	0.01	US842434CX83	12.87	Nov 15, 2052	6.35
NORTHERN STATES POWER CO (WISCONSI	Utility	Fixed Income	76476.81	0.01	US665789BC69	13.75	Jun 15, 2054	5.65
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	76469.03	0.01	US12189LAJ08	10.93	Mar 15, 2042	4.4
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	76411.29	0.01	US655844BV94	14.13	Aug 15, 2052	4.05
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	76438.47	0.01	US110122DR63	11.83	Nov 13, 2040	2.35
DUKE ENERGY CORP	Utility	Fixed Income	76337.04	0.01	US26441CBM64	11.38	Jun 15, 2041	3.3
BOEING CO	Industrial	Fixed Income	76378.96	0.01	US097023CR48	15.12	Aug 01, 2059	3.95
KAISER FOUNDATION HOSPITALS	Industrial	Fixed Income	76236.14	0.01	US48305QAB95	10.8	Apr 01, 2042	4.88
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	76156.36	0.01	US25278XBB47	13.84	Apr 18, 2064	5.9
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	76207.2	0.01	US45866FAH73	13.13	Sep 21, 2048	4.25
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	76126.79	0.01	US209111GK37	13.53	May 15, 2054	5.7
DUKE ENERGY PROGRESS INC	Utility	Fixed Income	76033.76	0.01	US26442UAB08	12.17	Aug 15, 2045	4.2
HEINEKEN NV 144A	Industrial	Fixed Income	75993.5	0.01	US423012AG85	12.55	Mar 29, 2047	4.35
MIDAMERICAN ENERGY HLDGS	Utility	Fixed Income	75867.95	0.01	US59562VAP22	8.42	May 15, 2037	5.95
LIBERTY MUTUAL GROUP INC 144A	Financial Institutions	Fixed Income	75878.71	0.01	US53079EBN31	13.1	Jun 15, 2052	5.5
CONSTELLATION ENERGY GENERATION LL	Utility	Fixed Income	75747.11	0.01	US210385AF78	13.2	Mar 15, 2054	5.75
DEVON ENERGY CORP	Industrial	Fixed Income	75802.36	0.01	US25179MAN39	10.65	May 15, 2042	4.75
WALMART INC	Industrial	Fixed Income	75708.97	0.01	US931142FE87	14.27	Apr 15, 2053	4.5
APOLLO GLOBAL MANAGEMENT INC	Financial Institutions	Fixed Income	75602.27	0.01	US03769MAC01	13.36	May 21, 2054	5.8
PORT AUTH N Y & N J	Local Authority	Fixed Income	75489.1	0.01	US73358WEK62	13.08	Oct 01, 2051	4.93
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	75357.24	0.01	US494550BH82	9.63	Mar 01, 2041	6.38
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	75341.66	0.01	US655844BX50	13.16	Nov 01, 2047	3.94
MICHIGAN ST UNIV REVS	Local Authority	Fixed Income	75365.29	0.01	US594712WY39	16.65	Aug 15, 2122	4.17
COX COMMUNICATIONS INC 144A	Industrial	Fixed Income	75286.72	0.01	US224044CV70	12.44	Sep 01, 2054	5.95
INTERNATIONAL FLAVORS & FRAGRANCES	Industrial	Fixed Income	75248.61	0.01	US459506AL51	12.32	Sep 26, 2048	5.0
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	75265.34	0.01	US775109BG57	12.73	Feb 15, 2048	4.3
ONEOK INC	Industrial	Fixed Income	75186.49	0.01	US682680AZ68	12.67	Sep 01, 2049	4.45
EXELON GENERATION CO LLC	Utility	Fixed Income	75110.65	0.01	US30161MAN39	10.55	Jun 15, 2042	5.6
BRIGHTHOUSE FINANCIAL INC	Financial Institutions	Fixed Income	75141.23	0.01	US10922NAF06	11.87	Jun 22, 2047	4.7
GILEAD SCIENCES INC	Industrial	Fixed Income	74985.33	0.01	US375558CD39	13.82	Nov 15, 2054	5.5
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	74970.88	0.01	US02361DBB55	13.82	Jul 01, 2054	5.55
JOHNSON & JOHNSON	Industrial	Fixed Income	74983.45	0.01	US478160BK90	11.8	Dec 05, 2043	4.5
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	74941.98	0.01	US036752AS28	14.03	Mar 15, 2051	3.6
COMCAST CORPORATION	Industrial	Fixed Income	74965.61	0.01	US20030NDQ16	16.96	Aug 15, 2062	2.65
WALMART INC	Industrial	Fixed Income	74900.97	0.01	US931142DB66	10.23	Apr 15, 2041	5.63
GILEAD SCIENCES INC	Industrial	Fixed Income	74890.11	0.01	US375558CE12	15.04	Nov 15, 2064	5.6
NORDSTROM INC	Industrial	Fixed Income	74863.85	0.01	US655664AR15	10.27	Jan 15, 2044	5.0
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	74867.78	0.01	US45866FAQ72	16.78	Sep 15, 2060	3.0
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	74769.37	0.01	US03040WBC82	13.51	Mar 01, 2054	5.45
AT&T INC	Industrial	Fixed Income	74792.77	0.01	US00206RJK95	11.61	Jun 01, 2044	4.65
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	74802.41	0.01	US209111FH17	12.85	Jun 15, 2046	3.85
HALEON US CAPITAL LLC	Industrial	Fixed Income	74734.83	0.01	US36264FAN15	14.11	Mar 24, 2052	4.0
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	74603.37	0.01	US674599DJ13	9.23	Mar 15, 2040	6.2
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	74599.03	0.01	US341081FD42	10.33	Feb 01, 2041	5.25
CISCO SYSTEMS INC	Industrial	Fixed Income	74616.66	0.01	US17275RBV33	15.14	Feb 26, 2064	5.35
WALGREENS BOOTS ALLIANCE INC	Industrial	Fixed Income	74587.34	0.01	US931427AT57	14.01	Apr 15, 2050	4.1
PACIFIC GAS & ELECTRIC CO	Utility	Fixed Income	74623.2	0.01	US694308HL49	11.64	Mar 15, 2045	4.3
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	74568.77	0.01	US202795JL56	13.11	Aug 15, 2047	3.75
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	74410.73	0.01	US438516BS48	13.32	Nov 21, 2047	3.81
CF INDUSTRIES INC	Industrial	Fixed Income	74307.41	0.01	US12527GAD51	11.12	Jun 01, 2043	4.95
VISA INC	Industrial	Fixed Income	74219.31	0.01	US92826CAK80	11.26	Apr 15, 2040	2.7
NBCUNIVERSAL MEDIA LLC	Industrial	Fixed Income	74148.62	0.01	US63946BAG59	9.95	Apr 01, 2041	5.95
EBAY INC	Industrial	Fixed Income	74133.57	0.01	US278642AZ62	14.34	May 10, 2051	3.65
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	74086.09	0.01	US927804FG41	8.39	Nov 15, 2038	8.88
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	74026.87	0.01	US459200KP54	14.46	Feb 09, 2052	3.43
KENVUE INC	Industrial	Fixed Income	73834.44	0.01	US49177JAM45	11.0	Mar 22, 2043	5.1
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	73887.98	0.01	US775109BB60	11.19	Mar 15, 2044	5.0
KINDER MORGAN INC	Industrial	Fixed Income	73811.93	0.01	US49456BAQ41	12.07	Mar 01, 2048	5.2
MICROSOFT CORPORATION	Industrial	Fixed Income	73723.81	0.01	US594918AJ36	10.55	Oct 01, 2040	4.5
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	73662.47	0.01	US65339KCV08	13.31	Mar 15, 2054	5.55
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	73691.4	0.01	US363576AB52	14.37	May 20, 2051	3.5
ARCELORMITTAL SA	Industrial	Fixed Income	73622.63	0.01	US03938LAP94	9.02	Oct 15, 2039	7.0
PACIFIC LIFECORP 144A	Financial Institutions	Fixed Income	73645.91	0.01	US694476AF99	13.24	Sep 15, 2052	5.4
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	73599.11	0.01	US494550BP09	10.79	Mar 01, 2043	5.0
ENEL FINANCE INTERNATIONAL NV 144A	Utility	Fixed Income	73625.0	0.01	US29278GAC24	12.39	May 25, 2047	4.75
AMGEN INC	Industrial	Fixed Income	73578.79	0.01	US031162CY49	15.66	Sep 01, 2053	2.77
VODAFONE GROUP PLC	Industrial	Fixed Income	73507.87	0.01	US92857WCB46	14.46	Jun 28, 2064	5.88
SUNOCO LOGISTICS PARTNERS OPERATIO	Industrial	Fixed Income	73507.52	0.01	US86765BAP40	10.93	Apr 01, 2044	5.3
APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	73500.76	0.01	US00217GAC78	13.53	May 01, 2052	4.15
GREAT RIVER ENERGY 144A	Utility	Fixed Income	73501.43	0.01	US39121JAE01	4.47	Jul 01, 2038	6.25
PARAMOUNT GLOBAL	Industrial	Fixed Income	73448.78	0.01	US92556HAC16	12.16	May 19, 2050	4.95
AT&T INC	Industrial	Fixed Income	73386.23	0.01	US00206RDS85	11.79	Mar 01, 2047	5.45
CRH AMERICA FINANCE INC 144A	Industrial	Fixed Income	73298.9	0.01	US12636YAD40	12.76	Apr 04, 2048	4.5
EXELON CORPORATION	Utility	Fixed Income	73255.54	0.01	US30161NAY76	13.03	Apr 15, 2050	4.7
HEALTH CARE SERVICE CORP MUT LEG R 144A	Financial Institutions	Fixed Income	73198.38	0.01	US42218SAM08	13.13	Jun 15, 2054	5.88
COTERRA ENERGY INC	Industrial	Fixed Income	73135.23	0.01	US127097AN32	12.59	Feb 15, 2055	5.9
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	73174.06	0.01	US927804GJ70	13.72	May 15, 2052	4.63
EVEREST REINSURANCE HOLDINGS INC	Financial Institutions	Fixed Income	73178.09	0.01	US299808AH86	14.07	Oct 15, 2050	3.5
NEVADA POWER COMPANY	Utility	Fixed Income	73091.21	0.01	US641423CG18	13.08	Mar 15, 2054	6.0
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	73075.68	0.01	US665772CQ04	13.36	Sep 15, 2047	3.6
TRANE TECHNOLOGIES GLOBAL HOLDING	Industrial	Fixed Income	73074.89	0.01	US45687AAG76	10.98	Jun 15, 2043	5.75
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	73074.01	0.01	US882508CJ13	13.74	Feb 08, 2054	5.15
UNION PACIFIC CORPORATION	Industrial	Fixed Income	73054.94	0.01	US907818EN49	12.91	Apr 15, 2047	4.0
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	72994.86	0.01	US91324PBE16	8.44	Nov 15, 2037	6.63
PEPSICO INC	Industrial	Fixed Income	72984.35	0.01	US713448FZ69	14.15	Jul 17, 2054	5.25
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	72951.15	0.01	US743315AS29	12.88	Apr 15, 2047	4.13
MASTERCARD INC	Industrial	Fixed Income	72924.42	0.01	US57636QAL86	14.01	Jun 01, 2049	3.65
PACIFICORP	Utility	Fixed Income	72898.78	0.01	US695114CL03	9.19	Jan 15, 2039	6.0
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	72885.92	0.01	US0778FPAN98	13.12	Feb 15, 2054	5.55
ELI LILLY AND COMPANY	Industrial	Fixed Income	72881.02	0.01	US532457CT39	15.23	Aug 14, 2064	5.2
ONEOK PARTNERS LP	Industrial	Fixed Income	72830.4	0.01	US68268NAD57	8.25	Oct 15, 2037	6.85
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	72787.65	0.01	US949746NL15	8.18	Dec 15, 2036	5.95
COMMONSPIRIT HEALTH	Industrial	Fixed Income	72783.9	0.01	US14916RAD61	10.81	Nov 01, 2042	4.35
EXXON MOBIL CORP	Industrial	Fixed Income	72762.79	0.01	US30231GAY89	10.61	Aug 16, 2039	3.0
ANALOG DEVICES INC	Industrial	Fixed Income	72764.75	0.01	US032654AX37	15.26	Oct 01, 2051	2.95
SEMPRA	Utility	Fixed Income	72702.97	0.01	US816851AP42	9.33	Oct 15, 2039	6.0
COMCAST CORPORATION	Industrial	Fixed Income	72708.78	0.01	US20030NBK63	11.38	Mar 01, 2044	4.75
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	72712.7	0.01	US209111FF50	14.27	Dec 01, 2054	4.63
SUNCOR ENERGY INC	Industrial	Fixed Income	72654.52	0.01	US71644EAJ10	8.54	May 15, 2038	6.8
LOWES COMPANIES INC	Industrial	Fixed Income	72667.96	0.01	US548661CX31	10.83	Apr 15, 2042	4.65
COMCAST CORPORATION	Industrial	Fixed Income	72510.2	0.01	US20030NCG43	14.07	Nov 01, 2052	4.05
TRAVELERS COMPANIES INC MTN	Financial Institutions	Fixed Income	72437.53	0.01	US89417EAD13	8.43	Jun 15, 2037	6.25
GEORGIA POWER COMPANY	Utility	Fixed Income	72452.6	0.01	US373334JS15	10.23	Sep 01, 2040	4.75
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	72453.89	0.01	US718172AM11	10.94	Nov 15, 2041	4.38
TARGA RESOURCES CORP	Industrial	Fixed Income	72277.18	0.01	US87612GAB77	13.01	Apr 15, 2052	4.95
PARKER HANNIFIN CORPORATION	Industrial	Fixed Income	72267.99	0.01	US701094AP92	13.69	Jun 14, 2049	4.0
BAT CAPITAL CORP	Industrial	Fixed Income	72235.15	0.01	US054989AC24	10.33	Aug 02, 2043	7.08
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	72260.98	0.01	US539830CB32	13.8	Feb 15, 2055	5.2
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	72205.43	0.01	US75513ECP43	15.11	Mar 15, 2052	3.03
CF INDUSTRIES INC	Industrial	Fixed Income	72157.88	0.01	US12527GAE35	11.04	Mar 15, 2044	5.38
APPLIED MATERIALS INC	Industrial	Fixed Income	72099.6	0.01	US038222AM71	12.74	Apr 01, 2047	4.35
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	71928.13	0.01	US775109AL51	8.37	Aug 15, 2038	7.5
MISSOURI ST HEALTH & EDL FACS	Local Authority	Fixed Income	71949.23	0.01	US60636AVL42	14.76	May 15, 2050	3.23
VALE OVERSEAS LIMITED	Industrial	Fixed Income	71884.55	0.01	US91911TAK97	9.1	Nov 10, 2039	6.88
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	71895.85	0.01	US341081FL67	12.12	Oct 01, 2044	4.05
ONEOK INC	Industrial	Fixed Income	71856.38	0.01	US682680AT09	12.13	Jul 13, 2047	4.95
CISCO SYSTEMS INC	Industrial	Fixed Income	71838.55	0.01	US17275RCA86	13.8	Feb 24, 2055	5.5
UNION PACIFIC CORPORATION	Industrial	Fixed Income	71853.57	0.01	US907818FC74	13.12	Mar 01, 2049	4.3
MARS INC 144A	Industrial	Fixed Income	71762.87	0.01	US571676BD64	14.71	May 01, 2065	5.8
TOTALENERGIES CAPITAL SA	Industrial	Fixed Income	71779.39	0.01	US89157XAE13	13.63	Sep 10, 2054	5.28
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	71782.15	0.01	US606822BE37	9.9	Mar 07, 2039	4.15
WALMART INC	Industrial	Fixed Income	71745.99	0.01	US931142EZ26	14.07	Sep 09, 2052	4.5
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	71651.55	0.01	US92343VDU52	8.44	Mar 16, 2037	5.25
HUMANA INC	Financial Institutions	Fixed Income	71621.51	0.01	US444859CB64	12.93	Apr 15, 2054	5.75
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	71452.16	0.01	US25278XAW92	12.42	Mar 15, 2053	6.25
GEORGIA POWER COMPANY	Utility	Fixed Income	71478.31	0.01	US373334KR13	13.56	May 15, 2052	5.13
VULCAN MATERIALS COMPANY	Industrial	Fixed Income	71460.92	0.01	US929160AY55	12.55	Mar 01, 2048	4.7
ENTERGY LOUISIANA LLC	Utility	Fixed Income	71299.22	0.01	US29364WBN74	13.33	Mar 15, 2054	5.7
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	71266.38	0.01	US055451BF42	13.5	Sep 08, 2053	5.5
PRINCETON UNIVERSITY	Industrial	Fixed Income	71183.36	0.01	US89837LAB18	9.28	Mar 01, 2039	5.7
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	71186.81	0.01	US842400JK08	12.85	Sep 15, 2055	6.2
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	71214.08	0.01	US744320AY89	13.28	Dec 07, 2047	3.9
NXP BV / NXP FUNDING LLC / NXP USA	Industrial	Fixed Income	71211.97	0.01	US62954HAU23	11.29	May 11, 2041	3.25
GENERAL ELECTRIC CO MTN	Industrial	Fixed Income	71073.7	0.01	US36962G4B75	9.05	Jan 10, 2039	6.88
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	70951.97	0.01	US655844BH01	10.61	Oct 01, 2041	4.84
BAYER US FINANCE II LLC 144A	Industrial	Fixed Income	70960.8	0.01	US07274NAQ60	12.37	Jun 25, 2048	4.88
EXELON CORPORATION	Utility	Fixed Income	70947.22	0.01	US30161NBH35	13.89	Mar 15, 2052	4.1
INTEL CORPORATION	Industrial	Fixed Income	70954.93	0.01	US458140CC21	14.03	Aug 05, 2062	5.05
EQUINOR ASA	Agency	Fixed Income	70957.77	0.01	US29446MAC64	14.49	Nov 18, 2049	3.25
SOUTH CAROLINA ELECTRIC & GAS CO	Utility	Fixed Income	70864.3	0.01	US837004CB48	8.77	Jan 15, 2038	6.05
PACIFICORP	Utility	Fixed Income	70821.16	0.01	US695114CV84	13.2	Feb 15, 2050	4.15
BNP PARIBAS SA 144A	Financial Institutions	Fixed Income	70818.68	0.01	US09659T2C41	11.6	Jan 26, 2041	2.82
DALLAS FORT WORTH TEX INTL ARP	Local Authority	Fixed Income	70816.85	0.01	US2350367A26	13.24	Nov 01, 2050	2.92
J M SMUCKER CO	Industrial	Fixed Income	70664.47	0.01	US832696AY47	10.55	Nov 15, 2043	6.5
TARGA RESOURCES CORP	Industrial	Fixed Income	70526.84	0.01	US87612GAN16	12.79	May 15, 2055	6.13
VIRGINIA ELECTRIC AND POWER CO	Utility	Fixed Income	70537.64	0.01	US927804FR06	11.49	Feb 15, 2044	4.45
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	70492.53	0.01	US89352HAE99	8.43	Aug 15, 2038	7.25
ABBVIE INC	Industrial	Fixed Income	70461.57	0.01	US00287YDV83	11.18	Mar 15, 2044	5.35
INDIANA MICHIGAN POWER CO	Utility	Fixed Income	70437.62	0.01	US454889AV81	13.23	Apr 01, 2053	5.63
PHILLIPS 66 CO	Industrial	Fixed Income	70419.6	0.01	US718547AW25	13.18	Jun 15, 2054	5.65
ECOPETROL SA	Agency	Fixed Income	70411.46	0.01	US279158AQ26	10.41	Nov 02, 2051	5.88
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	70350.01	0.01	US210518DH65	14.92	Aug 01, 2051	3.5
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	70344.44	0.01	US026874DA29	11.9	Jul 16, 2044	4.5
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	70268.59	0.01	US209111EL38	7.77	Mar 15, 2036	5.85
ONEOK INC	Industrial	Fixed Income	70277.01	0.01	US682680CF86	13.01	Nov 01, 2054	5.7
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	70198.71	0.01	US94973VBF31	11.36	Jan 15, 2044	5.1
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	70202.81	0.01	US927804GF58	15.21	Nov 15, 2051	2.95
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	70135.56	0.01	US438516AR73	7.82	Mar 15, 2036	5.7
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial	Fixed Income	70139.72	0.01	US914886AB24	9.6	Oct 01, 2039	3.03
BAYLOR SCOTT & WHITE HOLDINGS	Industrial	Fixed Income	70164.03	0.01	US072863AJ20	15.12	Nov 15, 2050	2.84
PERU (REPUBLIC OF)	Sovereign	Fixed Income	70118.78	0.01	US715638DR09	16.25	Jul 28, 2121	3.23
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	70085.01	0.01	US478375AU25	12.37	Feb 15, 2047	4.5
LAM RESEARCH CORPORATION	Industrial	Fixed Income	69974.33	0.01	US512807AT55	12.85	Mar 15, 2049	4.88
CANADIAN NATURAL RESOURCES LTD MTN	Industrial	Fixed Income	69972.36	0.01	US136385AY72	12.15	Jun 01, 2047	4.95
AFLAC INCORPORATED	Financial Institutions	Fixed Income	69993.67	0.01	US001055AY85	12.97	Jan 15, 2049	4.75
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	69850.56	0.01	US341081FR38	13.26	Jun 01, 2048	4.13
DOW CHEMICAL CO	Industrial	Fixed Income	69781.39	0.01	US260543BY86	8.31	May 15, 2039	9.4
S&P GLOBAL INC	Industrial	Fixed Income	69785.81	0.01	US78409VBL71	14.54	Mar 01, 2052	3.7
VODAFONE GROUP PLC	Industrial	Fixed Income	69754.8	0.01	US92857WBU36	13.42	Sep 17, 2050	4.25
ALPHABET INC	Industrial	Fixed Income	69680.22	0.01	US02079KAN72	15.63	May 15, 2065	5.3
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	69672.35	0.01	US91324PCZ36	12.6	Apr 15, 2047	4.25
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	69657.91	0.01	US210518DB95	13.3	May 15, 2048	4.05
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	69600.13	0.01	US92343VCZ58	14.15	Mar 15, 2055	4.67
GEORGE WASHINGTON UNIVERSITY	Industrial	Fixed Income	69548.42	0.01	US372546AU57	11.87	Sep 15, 2045	4.87
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	69512.06	0.01	US718172BD03	11.4	Nov 15, 2043	4.88
NORTHWELL HEALTHCARE INC	Industrial	Fixed Income	69477.56	0.01	US667274AC84	12.72	Nov 01, 2047	4.26
DUKE ENERGY CORP	Utility	Fixed Income	69485.09	0.01	US26441CBN48	14.4	Jun 15, 2051	3.5
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	69494.29	0.01	US539830BQ10	15.15	Jun 15, 2050	2.8
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	69471.18	0.01	US571748BT86	13.33	Mar 15, 2053	5.45
HUMANA INC	Financial Institutions	Fixed Income	69465.46	0.01	US444859BX93	12.8	Mar 15, 2053	5.5
TENNESSEE VALLEY AUTHORITY	Agency	Fixed Income	69407.65	0.01	US880591EH15	9.74	Sep 15, 2039	5.25
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	69396.73	0.01	US58013MFR07	13.48	Apr 01, 2050	4.2
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	69375.18	0.01	US036752AK91	13.55	Sep 15, 2049	3.7
ELI LILLY AND COMPANY	Industrial	Fixed Income	69328.17	0.01	US532457BY33	16.02	May 15, 2050	2.25
MONONGAHELA POWER CO 144A	Utility	Fixed Income	69222.14	0.01	US610202BP77	11.19	Dec 15, 2043	5.4
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	69210.32	0.01	US494550BN50	10.58	Aug 15, 2042	5.0
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	69196.86	0.01	US92343VCM46	13.79	Aug 21, 2054	5.01
MARATHON PETROLEUM CORP	Industrial	Fixed Income	69159.84	0.01	US56585AAH59	11.35	Sep 15, 2044	4.75
FIRSTENERGY CORPORATION	Utility	Fixed Income	69164.79	0.01	US337932AJ65	12.37	Jul 15, 2047	4.85
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	69158.5	0.01	US89417EAM12	13.07	May 30, 2047	4.0
TWDC ENTERPRISES 18 CORP	Industrial	Fixed Income	69030.27	0.01	US25468PCR55	11.14	Dec 01, 2041	4.13
LOWES COMPANIES INC	Industrial	Fixed Income	68929.1	0.01	US548661ER45	13.25	Jul 01, 2053	5.75
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	68917.21	0.01	US58013MFH25	12.85	Sep 01, 2048	4.45
PROGRESS ENERGY INC	Utility	Fixed Income	68885.84	0.01	US743263AP08	9.52	Dec 01, 2039	6.0
NISOURCE INC	Utility	Fixed Income	68894.12	0.01	US65473QBD43	11.41	Feb 01, 2045	5.65
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	68871.76	0.01	US036752BF97	14.35	Nov 01, 2064	5.85
FEDEX CORP	Industrial	Fixed Income	68831.98	0.01	US31428XBG07	11.8	Apr 01, 2046	4.55
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	68730.11	0.01	US694308KK29	12.16	Apr 01, 2053	6.7
CIGNA GROUP	Industrial	Fixed Income	68729.34	0.01	US125523CW86	13.12	Feb 15, 2054	5.6
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	68605.74	0.01	US04316JAJ88	13.45	Jul 15, 2054	5.75
COCA-COLA CO	Industrial	Fixed Income	68641.64	0.01	US191216CQ13	13.78	Mar 25, 2050	4.2
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	68561.29	0.01	US207597EL50	13.16	Apr 01, 2048	4.0
PFIZER INC	Industrial	Fixed Income	68540.64	0.01	US717081EJ89	9.57	Sep 15, 2038	4.1
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	68527.7	0.01	US036752AM57	14.47	May 15, 2050	3.13
SOUTH BOW USA INFRASTRUCTURE HOLDI 144A	Industrial	Fixed Income	68487.16	0.01	US83007CAG78	12.52	Oct 01, 2054	6.18
CALIFORNIA INST OF TECHNOLOGY	Industrial	Fixed Income	68374.76	0.01	US13034VAB09	12.43	Aug 01, 2045	4.32
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	68303.17	0.01	US084664BL47	9.85	Jan 15, 2040	5.75
LINDE INC	Industrial	Fixed Income	68273.11	0.01	US74005PBD50	11.83	Nov 07, 2042	3.55
MARS INCORPORATED 144A	Industrial	Fixed Income	68284.15	0.01	US571676AF22	13.52	Apr 01, 2049	3.95
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	68271.9	0.01	US822582CE05	14.52	Nov 07, 2049	3.13
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	68248.69	0.01	US58013MEZ32	7.94	Dec 09, 2035	4.7
ALTRIA GROUP INC	Industrial	Fixed Income	68211.2	0.01	US02209SAQ66	11.25	May 02, 2043	4.5
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	68230.72	0.01	US74456QBQ82	12.66	Mar 01, 2046	3.8
TRUSTEES OF PRINCETON UNIVERSITY	Industrial	Fixed Income	68239.37	0.01	US89837LAG05	15.22	Jul 01, 2050	2.52
ALABAMA POWER COMPANY	Utility	Fixed Income	68178.95	0.01	US010392FM53	12.38	Mar 01, 2045	3.75
DELL INTERNATIONAL LLC	Industrial	Fixed Income	68149.84	0.01	US24703DBF78	11.52	Dec 15, 2041	3.38
SALESFORCE INC	Industrial	Fixed Income	68153.87	0.01	US79466LAM63	17.1	Jul 15, 2061	3.05
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	68091.98	0.01	US91324PDF62	13.14	Oct 15, 2047	3.75
UKRAINE (REPUBLIC OF) B BONDS MLB RegS	Sovereign	Fixed Income	68109.93	0.01	XS2895057334	8.75	Feb 01, 2036	0.0
LYONDELLBASELL INDUSTRIES NV	Industrial	Fixed Income	68072.62	0.01	US552081AM30	13.43	Feb 26, 2055	4.63
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	68020.36	0.01	US494550BU93	10.86	Mar 01, 2044	5.5
KKR GROUP FINANCE CO VIII LLC 144A	Financial Institutions	Fixed Income	67850.3	0.01	US48252MAA36	14.03	Aug 25, 2050	3.5
TYSON FOODS INC	Industrial	Fixed Income	67809.45	0.01	US902494BD46	12.51	Jun 02, 2047	4.55
E.ON INTERNATIONAL FINANCE BV 144A	Utility	Fixed Income	67686.41	0.01	US268789AB07	8.61	Apr 30, 2038	6.65
NORTHERN NATURAL GAS COMPANY 144A	Industrial	Fixed Income	67681.01	0.01	US665501AL66	13.14	Jan 15, 2049	4.3
CATERPILLAR INC	Industrial	Fixed Income	67626.9	0.01	US149123BN09	7.94	Aug 15, 2036	6.05
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	67648.19	0.01	US015271BE86	7.5	Oct 01, 2035	5.5
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	67664.29	0.01	US958667AA50	12.42	Feb 01, 2050	5.25
COMCAST CORPORATION	Industrial	Fixed Income	67620.95	0.01	US20030NBZ33	12.78	Aug 15, 2047	4.0
WALGREENS BOOTS ALLIANCE INC	Industrial	Fixed Income	67616.72	0.01	US931427AC23	12.02	Nov 18, 2044	4.8
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	67547.8	0.01	US110122DK11	12.85	Nov 15, 2047	4.35
UNION PACIFIC CORPORATION	Industrial	Fixed Income	67469.44	0.01	US907818EQ79	9.28	Sep 15, 2037	3.6
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	67384.62	0.01	US136375BN19	7.93	Jun 01, 2036	6.2
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	67373.84	0.01	US655844CS56	13.98	Aug 01, 2054	5.35
NISOURCE INC	Utility	Fixed Income	67341.33	0.01	US65473QBG73	13.15	Mar 30, 2048	3.95
DALLAS TEX AREA RAPID TRAN SAL	Local Authority	Fixed Income	67383.4	0.01	US235241WM41	12.55	Dec 01, 2048	2.61
BAT CAPITAL CORP	Industrial	Fixed Income	67268.16	0.01	US05526DBV64	12.65	Mar 16, 2052	5.65
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	67263.4	0.01	US438516CA21	15.17	Jun 01, 2050	2.8
NGPL PIPECO LLC 144A	Industrial	Fixed Income	67032.29	0.01	US62912XAC83	8.14	Dec 15, 2037	7.77
COMCAST CORPORATION	Industrial	Fixed Income	67030.01	0.01	US20030NAY76	9.24	Jul 01, 2039	6.55
ATMOS ENERGY CORPORATION	Utility	Fixed Income	66991.8	0.01	US049560AY17	13.16	Oct 15, 2052	5.75
NUCOR CORP	Industrial	Fixed Income	66916.73	0.01	US670346AH87	8.57	Dec 01, 2037	6.4
EVEREST REINSURANCE HOLDINGS INC	Financial Institutions	Fixed Income	66916.78	0.01	US299808AJ43	14.93	Oct 15, 2052	3.13
INTESA SANPAOLO SPA 144A	Financial Institutions	Fixed Income	66751.03	0.01	US46115HBS58	10.13	Jun 01, 2042	4.95
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	66769.61	0.01	US50249AAJ25	13.61	Apr 01, 2051	3.63
3M CO	Industrial	Fixed Income	66693.32	0.01	US88579YBK64	14.16	Aug 26, 2049	3.25
HOME DEPOT INC	Industrial	Fixed Income	66577.51	0.01	US437076BD31	11.33	Feb 15, 2044	4.88
ASTRAZENECA PLC	Industrial	Fixed Income	66600.92	0.01	US046353AU26	13.07	Aug 17, 2048	4.38
ONEOK PARTNERS LP	Industrial	Fixed Income	66540.99	0.01	US68268NAC74	7.82	Oct 01, 2036	6.65
MARS INCORPORATED 144A	Industrial	Fixed Income	66458.42	0.01	US571676AH87	15.02	Apr 01, 2059	4.2
ARCH CAPITAL GROUP LTD	Financial Institutions	Fixed Income	66472.6	0.01	US03939AAA51	14.24	Jun 30, 2050	3.63
INTERNATIONAL PAPER CO	Industrial	Fixed Income	66428.32	0.01	US460146CK70	11.52	Jun 15, 2044	4.8
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	66433.88	0.01	US03040WAT27	13.04	Sep 01, 2048	4.2
LYB INTERNATIONAL FINANCE BV	Industrial	Fixed Income	66395.11	0.01	US50247VAB53	10.91	Jul 15, 2043	5.25
LEAR CORPORATION	Industrial	Fixed Income	66374.54	0.01	US521865AZ81	12.29	May 15, 2049	5.25
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	66353.53	0.01	US50249AAD54	13.01	May 01, 2050	4.2
BATH & BODY WORKS INC	Industrial	Fixed Income	66322.19	0.01	US501797AM65	7.67	Jul 01, 2036	6.75
EQUITABLE HOLDINGS INC	Financial Institutions	Fixed Income	66308.18	0.01	US054561AM77	12.4	Apr 20, 2048	5.0
QUALCOMM INCORPORATED	Industrial	Fixed Income	66306.33	0.01	US747525BJ18	14.57	May 20, 2050	3.25
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	66269.08	0.01	US26442CAZ77	14.19	Aug 15, 2049	3.2
TENNESSEE GAS PIPELINE COMPANY LLC	Industrial	Fixed Income	66212.72	0.01	US880451AU37	7.85	Apr 01, 2037	7.63
CATERPILLAR INC	Industrial	Fixed Income	66172.23	0.01	US149123CD18	11.93	May 15, 2044	4.3
DIAGEO CAPITAL PLC	Industrial	Fixed Income	66131.23	0.01	US25243YAH27	8.09	Sep 30, 2036	5.88
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	66109.95	0.01	US828807DV66	13.0	Mar 08, 2053	5.85
MARKEL GROUP INC	Financial Institutions	Fixed Income	66139.75	0.01	US570535AY06	13.13	May 16, 2054	6.0
DH EUROPE FINANCE II SARL	Industrial	Fixed Income	66140.76	0.01	US23291KAK16	14.3	Nov 15, 2049	3.4
TEVA PHARM FINANCE LLC	Industrial	Fixed Income	66057.83	0.01	US88163VAD10	7.71	Feb 01, 2036	6.15
FIBERCOP SPA 144A	Industrial	Fixed Income	66021.36	0.01	US683879AH36	7.99	Jun 04, 2038	7.72
FOX CORP	Industrial	Fixed Income	66007.27	0.01	US35137LAK17	12.35	Jan 25, 2049	5.58
WASTE MANAGEMENT INC	Industrial	Fixed Income	66037.34	0.01	US94106LBK44	13.69	Jul 15, 2049	4.15
PAYPAL HOLDINGS INC	Industrial	Fixed Income	65958.23	0.01	US70450YAJ29	14.58	Jun 01, 2050	3.25
ATMOS ENERGY CORPORATION	Utility	Fixed Income	65878.47	0.01	US049560BA22	13.28	Nov 15, 2053	6.2
ERP OPERATING LP	Financial Institutions	Fixed Income	65905.88	0.01	US26884ABB89	11.85	Jul 01, 2044	4.5
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	65829.34	0.01	US74456QCR56	13.62	Mar 01, 2054	5.45
KENVUE INC	Industrial	Fixed Income	65818.26	0.01	US49177JAR32	14.9	Mar 22, 2063	5.2
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	65834.61	0.01	US25278XAT63	13.5	Mar 15, 2052	4.25
PACIFICORP	Utility	Fixed Income	65871.44	0.01	US695114CY24	15.22	Jun 15, 2052	2.9
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	65766.28	0.01	US694308KD85	12.58	Mar 01, 2052	5.25
KENTUCKY UTILITIES COMPANY	Utility	Fixed Income	65603.48	0.01	US491674BP14	13.78	Aug 15, 2055	5.85
DUKE UNIVERSITY	Industrial	Fixed Income	65632.92	0.01	US26442TAF49	11.83	Oct 01, 2044	2.68
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	65583.96	0.01	US202795HK91	7.77	Mar 15, 2036	5.9
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	65411.68	0.01	US74251VAA08	8.05	Oct 15, 2036	6.05
MYLAN II BV	Industrial	Fixed Income	65427.05	0.01	US62854AAP93	11.28	Jun 15, 2046	5.25
WARNERMEDIA HLDG	Industrial	Fixed Income	65411.81	0.01	US55903VBU61	10.69	Mar 15, 2052	5.14
UNUM GROUP	Financial Institutions	Fixed Income	65402.02	0.01	US91529YAJ55	10.31	Aug 15, 2042	5.75
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	65344.32	0.01	US084659AR23	13.17	Jan 15, 2049	4.45
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	65274.56	0.01	US202795JM30	13.11	Mar 01, 2048	4.0
VALMONT INDUSTRIES INC	Industrial	Fixed Income	65187.63	0.01	US920253AF89	11.43	Oct 01, 2044	5.0
DOW CHEMICAL CO	Industrial	Fixed Income	65203.71	0.01	US260543CV39	12.45	May 15, 2049	4.8
DICKS SPORTING GOODS INC.	Industrial	Fixed Income	65191.52	0.01	US253393AG77	13.7	Jan 15, 2052	4.1
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	65153.99	0.01	US478375AH14	7.8	Jan 15, 2036	6.0
ALPHABET INC	Industrial	Fixed Income	65142.85	0.01	US02079KAM99	14.28	May 15, 2055	5.25
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	65123.14	0.01	US171239AJ50	17.07	Dec 15, 2061	3.05
SABAL TRAIL TRANSMISSION LLC 144A	Industrial	Fixed Income	65072.77	0.01	US78516FAB58	9.14	May 01, 2038	4.68
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	65087.97	0.01	US927804FY56	13.07	Sep 15, 2047	3.8
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial	Fixed Income	65018.73	0.01	US575718AA93	16.99	Jul 01, 2111	5.6
CSX CORP	Industrial	Fixed Income	65048.66	0.01	US126408HP13	13.0	Mar 15, 2049	4.5
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	65010.4	0.01	US883556BY71	12.97	Aug 15, 2047	4.1
MYLAN INC	Industrial	Fixed Income	65009.17	0.01	US628530BJ54	11.56	Apr 15, 2048	5.2
SYSCO CORPORATION	Industrial	Fixed Income	65062.02	0.01	US871829BR76	14.94	Dec 14, 2051	3.15
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	64993.19	0.01	US29736RAC43	8.39	May 15, 2037	6.0
ABBVIE INC	Industrial	Fixed Income	64947.67	0.01	US00287YCZ07	11.07	Oct 01, 2042	4.63
BAYER US FINANCE LLC 144A	Industrial	Fixed Income	64933.32	0.01	US07274EAM57	12.38	Nov 21, 2053	6.88
KEYSPAN GAS EAST CORPORATION 144A	Utility	Fixed Income	64891.79	0.01	US49338CAA18	9.86	Apr 01, 2041	5.82
WALMART INC	Industrial	Fixed Income	64918.45	0.01	US931142DG53	11.7	Apr 11, 2043	4.0
COCA-COLA CO	Industrial	Fixed Income	64927.32	0.01	US191216DQ04	11.74	May 05, 2041	2.88
AMERICAN MUN PWR OHIO INC	Local Authority	Fixed Income	64851.32	0.01	US02765UEK60	10.71	Feb 15, 2050	8.08
PACIFICORP	Utility	Fixed Income	64838.51	0.01	US695114CG18	8.43	Oct 15, 2037	6.25
GENERAL ELECTRIC CO MTN	Industrial	Fixed Income	64807.67	0.01	US36962G3P70	8.86	Jan 14, 2038	5.88
STANFORD HEALTH CARE	Industrial	Fixed Income	64824.03	0.01	US85434VAA61	13.64	Nov 15, 2048	3.79
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	64749.6	0.01	US136375BQ40	8.57	Nov 15, 2037	6.38
PEPSICO INC	Industrial	Fixed Income	64738.95	0.01	US713448FF06	12.07	Oct 21, 2041	2.63
KROGER CO	Industrial	Fixed Income	64647.98	0.01	US501044CK58	8.51	Apr 15, 2038	6.9
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	64651.92	0.01	US059165EP12	13.92	Jun 01, 2052	4.55
CHEVRON CORP	Industrial	Fixed Income	64578.59	0.01	US166764CA68	14.77	May 11, 2050	3.08
AON CORP	Financial Institutions	Fixed Income	64426.36	0.01	US03740LAE20	13.98	Feb 28, 2052	3.9
PETROLEOS MEXICANOS	Agency	Fixed Income	64428.0	0.01	US71654QBE17	10.04	Jun 27, 2044	5.5
CIGNA GROUP	Industrial	Fixed Income	64371.11	0.01	US125523CD06	10.14	Nov 15, 2041	6.13
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	64394.88	0.01	US29273RAZ29	10.5	Oct 01, 2043	5.95
ALIMENTATION COUCHE-TARD INC 144A	Industrial	Fixed Income	64328.96	0.01	US01626PAV85	13.14	Feb 12, 2054	5.62
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	64320.66	0.01	US084659BF75	13.91	May 01, 2053	4.6
HASBRO INC	Industrial	Fixed Income	64288.9	0.01	US418056AS62	9.31	Mar 15, 2040	6.35
COLUMBIA PIPELINES OPERATING COMPA 144A	Industrial	Fixed Income	64281.99	0.01	US19828TAE64	10.21	Aug 15, 2043	6.5
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	64237.54	0.01	US797440CF91	13.46	Apr 15, 2054	5.55
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	64200.38	0.01	US75513ECJ82	11.47	Dec 15, 2043	4.8
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	64244.39	0.01	US26442CAR51	12.6	Mar 15, 2046	3.88
CONTINENTAL RESOURCES INC	Industrial	Fixed Income	64045.14	0.01	US212015AQ46	11.0	Jun 01, 2044	4.9
ESSENTIAL UTILITIES INC	Utility	Fixed Income	64044.07	0.01	US03836WAC73	13.09	May 01, 2049	4.28
HARTFORD INSURANCE GROUP INC	Financial Institutions	Fixed Income	64065.64	0.01	US416515BF08	13.82	Aug 19, 2049	3.6
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	63979.01	0.01	US29379VBJ17	12.05	May 15, 2046	4.9
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	63986.33	0.01	US12189LAZ40	13.0	Aug 01, 2046	3.9
REYNOLDS AMERICAN INC	Industrial	Fixed Income	63912.9	0.01	US761713AT36	8.1	Jun 15, 2037	7.25
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	63917.45	0.01	US66989HAW88	14.31	Sep 18, 2054	4.7
DUKE ENERGY INDIANA LLC	Utility	Fixed Income	63763.6	0.01	US26443TAD81	13.39	Apr 01, 2053	5.4
GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	63771.72	0.01	US378272BC14	13.93	Apr 27, 2051	3.88
TOPAZ SOLAR FARMS LLC 144A	Utility	Fixed Income	63711.87	0.01	US89054XAC92	5.3	Sep 30, 2039	5.75
ROCKWELL AUTOMATION INC	Industrial	Fixed Income	63700.29	0.01	US773903AJ82	13.3	Mar 01, 2049	4.2
SOUTHERN COMPANY GAS CAPITAL CORP	Utility	Fixed Income	63617.02	0.01	US8426EPAB43	12.68	Oct 01, 2046	3.95
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	63650.56	0.01	US609207AW50	15.19	Sep 04, 2050	2.63
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	63579.78	0.01	US202795KB55	13.67	Jun 01, 2055	5.95
MPLX LP	Industrial	Fixed Income	63608.18	0.01	US55336VBZ22	12.84	Apr 01, 2055	5.95
SUNCOR ENERGY INC	Industrial	Fixed Income	63502.74	0.01	US867224AB33	12.85	Nov 15, 2047	4.0
COX COMMUNICATIONS INC 144A	Industrial	Fixed Income	63436.72	0.01	US224044CT25	12.64	Dec 15, 2053	5.8
CSX CORP	Industrial	Fixed Income	63460.84	0.01	US126408GX55	11.27	Mar 01, 2043	4.4
STARBUCKS CORPORATION	Industrial	Fixed Income	63419.79	0.01	US855244AS84	12.94	Nov 15, 2048	4.5
AMGEN INC	Industrial	Fixed Income	63329.93	0.01	US031162AW01	8.34	Jun 01, 2037	6.38
BOSTON SCIENTIFIC CORPORATION	Industrial	Fixed Income	63352.86	0.01	US101137AU14	12.96	Mar 01, 2049	4.7
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	63334.54	0.01	US655844CF36	14.75	May 15, 2050	3.05
HOME DEPOT INC	Industrial	Fixed Income	63282.32	0.01	US437076AU64	9.93	Sep 15, 2040	5.4
NUTRIEN LTD	Industrial	Fixed Income	63245.97	0.01	US67077MAF59	8.2	Dec 01, 2036	5.88
WALMART INC	Industrial	Fixed Income	63216.6	0.01	US931142DQ36	11.94	Apr 22, 2044	4.3
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	63217.47	0.01	US13645RAU86	12.06	Aug 01, 2045	4.8
OHIO ST UNIV GEN RCPTS	Local Authority	Fixed Income	63255.02	0.01	US677632PA36	16.63	Jun 01, 2111	4.8
DANAHER CORPORATION	Industrial	Fixed Income	63205.98	0.01	US235851AW20	15.62	Dec 10, 2051	2.8
PEPSICO INC	Industrial	Fixed Income	63172.68	0.01	US713448DD75	12.43	Apr 14, 2046	4.45
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	63164.36	0.01	US72650RBE18	11.44	Jun 15, 2044	4.7
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	63202.02	0.01	US50249AAH68	10.78	Oct 01, 2040	3.38
KKR GROUP FINANCE CO II LLC 144A	Financial Institutions	Fixed Income	63116.68	0.01	US48249DAA90	10.85	Feb 01, 2043	5.5
KONINKLIJKE PHILIPS NV	Industrial	Fixed Income	63080.28	0.01	US500472AC95	8.41	Mar 11, 2038	6.88
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	63034.1	0.01	US842400FL27	9.03	Mar 15, 2039	6.05
D R HORTON INC	Industrial	Fixed Income	62967.88	0.01	US23331ABU25	7.55	Oct 15, 2035	5.5
BAE SYSTEMS PLC 144A	Industrial	Fixed Income	62958.39	0.01	US05523RAC16	10.24	Oct 11, 2041	5.8
EQUINOR ASA	Agency	Fixed Income	62948.64	0.01	US85771PAE25	11.12	Nov 23, 2041	4.25
UNIVERSITY OF NOTRE DAME DU LAC	Industrial	Fixed Income	62962.5	0.01	US914744AD99	12.53	Feb 15, 2045	3.44
ISRAEL CHEMICALS LTD	Industrial	Fixed Income	62874.94	0.01	IL0028103310	8.59	May 31, 2038	6.38
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	62902.67	0.01	US958254AD64	10.71	Apr 01, 2044	5.45
ROYALTY PHARMA PLC	Industrial	Fixed Income	62913.01	0.01	US78081BAM54	13.84	Sep 02, 2050	3.55
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	62874.27	0.01	US210518DF00	14.68	Aug 15, 2050	3.1
JBS USA HOLDING LUX SARL 144A	Industrial	Fixed Income	62801.03	0.01	US472140AC65	12.56	Feb 25, 2055	6.38
ALIMENTATION COUCHE-TARD INC 144A	Industrial	Fixed Income	62716.05	0.01	US01626PAG19	12.69	Jul 26, 2047	4.5
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	62674.66	0.01	US756109AT12	12.37	Mar 15, 2047	4.65
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	62617.24	0.01	US341081GY79	13.61	Mar 15, 2055	5.7
PACIFICORP	Utility	Fixed Income	62551.88	0.01	US695114CD86	8.3	Apr 01, 2037	5.75
PFIZER INC	Industrial	Fixed Income	62542.46	0.01	US717081EU35	9.92	Mar 15, 2039	3.9
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	62546.53	0.01	US084664BV29	11.65	May 15, 2043	4.3
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	62563.77	0.01	US015271AZ25	14.24	Mar 15, 2052	3.55
ABBOTT LABORATORIES	Industrial	Fixed Income	62473.85	0.01	US002824BN93	11.3	Apr 15, 2043	4.75
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	62487.3	0.01	US74456QCM69	13.62	Mar 15, 2053	5.13
ONEOK INC	Industrial	Fixed Income	62466.05	0.01	US682680BX02	12.13	Sep 15, 2046	4.25
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	62398.12	0.01	US911312BQ83	13.16	Mar 15, 2049	4.25
INTERNATIONAL PAPER CO	Industrial	Fixed Income	62291.57	0.01	US460146CH42	10.1	Nov 15, 2041	6.0
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	62304.97	0.01	US209111FL29	13.11	Jun 15, 2047	3.88
REYNOLDS AMERICAN INC	Industrial	Fixed Income	62262.67	0.01	US761713AZ95	10.51	Sep 15, 2043	6.15
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	62245.78	0.01	US494550BW59	11.05	Sep 01, 2044	5.4
ALABAMA POWER COMPANY	Utility	Fixed Income	62251.15	0.01	US010392FT07	14.1	Oct 01, 2049	3.45
ENERGY TRANSFER LP	Industrial	Fixed Income	62212.35	0.01	US29273RAT68	10.85	Feb 01, 2043	5.15
PFIZER INC	Industrial	Fixed Income	62161.73	0.01	US717081DK61	11.9	May 15, 2044	4.4
COMCAST CORPORATION	Industrial	Fixed Income	62149.89	0.01	US20030NAK72	7.53	Nov 15, 2035	6.5
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	62133.89	0.01	US020002BC43	12.76	Dec 15, 2046	4.2
JEFFERIES GROUP INC	Financial Institutions	Fixed Income	62086.13	0.01	US472319AC60	7.68	Jan 15, 2036	6.25
PEPSICO INC	Industrial	Fixed Income	62049.72	0.01	US713448DV73	13.05	May 02, 2047	4.0
ABBOTT LABORATORIES	Industrial	Fixed Income	62010.1	0.01	US002824AY67	10.07	May 27, 2040	5.3
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	61990.74	0.01	US911312AN61	10.27	Nov 15, 2040	4.88
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	61915.0	0.01	US534187BA67	9.37	Jun 15, 2040	7.0
FLORIDA POWER CORPORATION	Utility	Fixed Income	61847.71	0.01	US341099CH09	8.38	Sep 15, 2037	6.35
INTEL CORPORATION	Industrial	Fixed Income	61864.99	0.01	US458140BL39	9.91	Mar 25, 2040	4.6
GRUPO TELEVISA SAB	Industrial	Fixed Income	61838.0	0.01	US40049JBC09	10.47	Jan 31, 2046	6.13
INDIANA MICHIGAN POWER COMPANY	Utility	Fixed Income	61753.23	0.01	US454889AQ96	12.06	Mar 15, 2046	4.55
COX COMMUNICATIONS INC 144A	Industrial	Fixed Income	61715.26	0.01	US224044BV89	8.31	Mar 01, 2039	8.38
THE NEW YORK PRESBYTERIAN HOSPITAL	Industrial	Fixed Income	61724.72	0.01	US649322AA29	12.65	Aug 01, 2045	4.02
WALMART INC	Industrial	Fixed Income	61662.08	0.01	US931142CY78	10.37	Oct 25, 2040	5.0
AMERICAN FINANCIAL GROUP INC	Financial Institutions	Fixed Income	61583.2	0.01	US025932AL88	12.48	Jun 15, 2047	4.5
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	61408.68	0.01	US171232AQ41	8.41	May 11, 2037	6.0
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	61405.55	0.01	US927804GN82	13.17	Aug 15, 2053	5.7
WALT DISNEY CO	Industrial	Fixed Income	61408.04	0.01	US254687EX00	11.89	Oct 15, 2045	4.95
VALERO ENERGY CORPORATION	Industrial	Fixed Income	61441.09	0.01	US91913YBD13	14.07	Dec 01, 2051	3.65
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	61347.96	0.01	US828807DX23	13.05	Jan 15, 2054	6.65
FEDEX CORP	Industrial	Fixed Income	61355.1	0.01	US31428XBB10	12.11	Feb 01, 2045	4.1
BAYER US FINANCE II LLC 144A	Industrial	Fixed Income	61384.29	0.01	US07274NBH52	14.52	Jul 15, 2064	4.7
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	61298.19	0.01	US882508CC69	13.69	Mar 14, 2053	5.0
KKR GROUP FINANCE CO III LLC 144A	Financial Institutions	Fixed Income	61265.81	0.01	US48250AAA16	11.38	Jun 01, 2044	5.13
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	61268.32	0.01	US13648TAE73	11.69	Aug 15, 2045	4.95
ALIMENTATION COUCHE-TARD INC 144A	Industrial	Fixed Income	61270.85	0.01	US01626PAP18	11.15	May 13, 2041	3.44
APPLE INC	Industrial	Fixed Income	61190.73	0.01	US037833ER75	15.96	Aug 08, 2062	4.1
SPECTRA ENERGY PARTNERS LP	Industrial	Fixed Income	61146.54	0.01	US84756NAE94	10.58	Sep 25, 2043	5.95
WYETH LLC	Industrial	Fixed Income	61067.76	0.01	US983024AL46	7.67	Feb 15, 2036	6.0
OLD REPUBLIC INTERNATIONAL CORPORA	Financial Institutions	Fixed Income	61017.01	0.01	US680223AL88	13.88	Jun 11, 2051	3.85
TARGET CORPORATION	Industrial	Fixed Income	60972.87	0.01	US87612EBN58	15.45	Jan 15, 2052	2.95
GLENCORE FINANCE CANADA LTD 144A	Industrial	Fixed Income	60899.83	0.01	US98417EAC49	8.34	Nov 15, 2037	6.9
DOMINION ENERGY SOUTH CAROLINA INC	Utility	Fixed Income	60915.26	0.01	US25731VAB09	13.16	Oct 15, 2053	6.25
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	60901.67	0.01	US26442CAM64	11.04	Dec 15, 2041	4.25
GEORGE WASHINGTON UNIVERSITY	Industrial	Fixed Income	60917.05	0.01	US372546AT84	11.92	Sep 15, 2044	4.3
MERCK & CO INC	Industrial	Fixed Income	60891.91	0.01	US589331AS67	11.64	Sep 15, 2042	3.6
AT&T INC	Industrial	Fixed Income	60872.53	0.01	US00206RBA95	10.14	Aug 15, 2041	5.55
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	60859.95	0.01	US913017CP20	12.9	May 04, 2047	4.05
SOLVENTUM CORP	Industrial	Fixed Income	60816.48	0.01	US83444MAT80	14.37	May 15, 2064	6.0
CSX CORP	Industrial	Fixed Income	60789.98	0.01	US126408HF31	12.97	Nov 01, 2046	3.8
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	60819.03	0.01	US68233JBR41	14.34	Sep 15, 2049	3.1
DTE ELECTRIC COMPANY	Utility	Fixed Income	60728.07	0.01	US23338VAJ52	13.46	Mar 01, 2049	3.95
OTIS WORLDWIDE CORP	Industrial	Fixed Income	60716.13	0.01	US68902VAM90	14.14	Feb 15, 2050	3.36
ONEOK PARTNERS LP	Industrial	Fixed Income	60627.78	0.01	US68268NAG88	9.82	Feb 01, 2041	6.13
HOME DEPOT INC	Industrial	Fixed Income	60634.24	0.01	US437076BP60	15.56	Sep 15, 2056	3.5
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	60537.05	0.01	US12189LAE11	10.29	Jun 01, 2041	5.4
KENTUCKY UTILITIES COMPANY	Utility	Fixed Income	60533.74	0.01	US491674BL00	12.15	Oct 01, 2045	4.38
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	60540.35	0.01	US666807BJ01	12.41	Apr 15, 2045	3.85
CROWN CASTLE INC	Industrial	Fixed Income	60554.31	0.01	US22822VAU52	14.66	Jan 15, 2051	3.25
NBCUNIVERSAL MEDIA LLC	Industrial	Fixed Income	60533.02	0.01	US63946BAJ98	11.39	Jan 15, 2043	4.45
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	60472.36	0.01	US744448DA65	13.41	May 15, 2054	5.75
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	60376.06	0.01	US911312BV78	9.82	Apr 01, 2040	5.2
NYU HOSPITALS CENTER	Industrial	Fixed Income	60394.74	0.01	US62952EAE77	11.94	Jul 01, 2047	4.37
ONEOK INC	Industrial	Fixed Income	60306.27	0.01	US682680BF95	11.87	Jan 15, 2051	7.15
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	60202.22	0.01	US75513ECB56	10.89	Dec 15, 2041	4.7
PACIFIC LIFE INSURANCE COMPANY 144A	Financial Institutions	Fixed Income	60224.3	0.01	US69448FAA93	12.55	Oct 24, 2067	4.3
KEURIG DR PEPPER INC	Industrial	Fixed Income	60187.48	0.01	US49271VAK61	13.83	May 01, 2050	3.8
NIAGARA MOHAWK POWER CORPORATION 144A	Utility	Fixed Income	60128.12	0.01	US65364UAS50	12.83	Sep 16, 2052	5.78
TELECOM ITALIA CAPITAL SA	Industrial	Fixed Income	60072.37	0.01	US87927VAV09	8.19	Jun 04, 2038	7.72
ALTRIA GROUP INC	Industrial	Fixed Income	60098.06	0.01	US02209SBK87	13.09	May 06, 2050	4.45
KONINKLIJKE AHOLD DELHAIZE NV	Industrial	Fixed Income	60037.82	0.01	US24668PAE79	9.9	Oct 01, 2040	5.7
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	59973.7	0.01	US842434CY66	13.23	Jun 01, 2053	5.75
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	59925.85	0.01	US341081FB85	9.21	Apr 01, 2039	5.96
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	59910.3	0.01	US209111FY40	13.78	Apr 01, 2050	3.95
RAYMOND JAMES FINANCIAL INC.	Financial Institutions	Fixed Income	59927.02	0.01	US754730AH26	14.07	Apr 01, 2051	3.75
VISA INC	Industrial	Fixed Income	59794.25	0.01	US92826CAJ18	13.44	Sep 15, 2047	3.65
DISCOVERY COMMUNICATIONS LLC	Industrial	Fixed Income	59803.8	0.01	US25470DBY40	8.2	Sep 20, 2037	5.0
POTOMAC ELECTRIC POWER COMPANY	Utility	Fixed Income	59752.66	0.01	US737679DE73	11.42	Mar 15, 2043	4.15
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	59723.37	0.01	US665772CJ60	11.68	Aug 15, 2042	3.4
LIBERTY MUTUAL GROUP INC 144A	Financial Institutions	Fixed Income	59676.51	0.01	US53079EAN40	7.72	Mar 15, 2037	7.8
WILLIAMS COMPANIES INC	Industrial	Fixed Income	59692.67	0.01	US969457CN88	13.34	Nov 15, 2054	5.8
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	59683.15	0.01	US842400GR87	12.32	Mar 01, 2049	4.88
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	59548.68	0.01	US50076QAN60	9.15	Feb 09, 2040	6.5
SOUTHERN CALIFORNIA EDISON CO	Utility	Fixed Income	59525.66	0.01	US842400FP31	9.62	Mar 15, 2040	5.5
LOWES COMPANIES INC	Industrial	Fixed Income	59489.96	0.01	US548661DW49	12.76	Apr 15, 2050	5.13
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	59539.26	0.01	US927804FW90	12.75	Nov 15, 2046	4.0
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	59497.33	0.01	US03027XBD12	14.7	Jun 15, 2050	3.1
VIRGINIA ELECTRIC AND POWER CO	Utility	Fixed Income	59472.96	0.01	US927804FB53	8.39	May 15, 2037	6.0
EMBARQ LLC	Industrial	Fixed Income	59482.08	0.01	US29078EAA38	5.33	Jun 01, 2036	8.0
PETROBRAS GLOBAL FINANCE BV	Agency	Fixed Income	59404.42	0.01	US71645WAS08	9.44	Jan 27, 2041	6.75
LIBERTY MUTUAL GROUP INC 144A	Financial Institutions	Fixed Income	59367.44	0.01	US53079EBK91	14.99	May 15, 2060	3.95
PACIFICORP	Utility	Fixed Income	59367.97	0.01	US695114CX41	14.22	Mar 15, 2051	3.3
GLOBAL PAYMENTS INC	Industrial	Fixed Income	59265.17	0.01	US37940XAR35	12.4	Aug 15, 2052	5.95
UNION ELECTRIC CO	Utility	Fixed Income	59302.98	0.01	US906548CW07	13.31	Mar 15, 2053	5.45
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	59277.1	0.01	US571748BX98	13.5	Mar 15, 2054	5.45
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	59280.89	0.01	US26442CAP95	12.61	Jun 01, 2045	3.75
CONOCOPHILLIPS CO	Industrial	Fixed Income	59219.88	0.01	US20826FAR73	11.48	Mar 15, 2046	5.95
BROOKFIELD FINANCE LLC	Financial Institutions	Fixed Income	59236.28	0.01	US11271RAB50	14.03	Apr 15, 2050	3.45
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	59245.45	0.01	US110122DS47	15.51	Nov 13, 2050	2.55
DEVON ENERGY CORPORATION	Industrial	Fixed Income	59193.11	0.01	US25179MAU71	11.44	Jun 15, 2045	5.0
ECOLAB INC	Industrial	Fixed Income	59147.24	0.01	US278865BJ87	16.28	Aug 18, 2055	2.75
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	59104.24	0.01	US06051GFQ73	11.87	Apr 21, 2045	4.75
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	59085.13	0.01	US009158AZ91	11.29	May 15, 2040	2.7
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	59103.24	0.01	US595620AW50	16.14	Aug 01, 2052	2.7
NUTRIEN LTD	Industrial	Fixed Income	59025.96	0.01	US67077MAR97	11.12	Jun 01, 2043	4.9
WESTLAKE CORP	Industrial	Fixed Income	59046.24	0.01	US960413AS12	11.7	Aug 15, 2046	5.0
VIRGINIA ELECTRIC AND POWER CO	Utility	Fixed Income	58907.59	0.01	US927804FA70	7.78	Jan 15, 2036	6.0
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	58943.03	0.01	US161175CL69	13.27	Apr 01, 2063	5.5
APPLIED MATERIALS INC	Industrial	Fixed Income	58780.97	0.01	US038222AG04	10.27	Jun 15, 2041	5.85
MICROSOFT CORPORATION	Industrial	Fixed Income	58649.32	0.01	US594918AM64	10.25	Feb 08, 2041	5.3
PECO ENERGY CO	Utility	Fixed Income	58574.76	0.01	US693304AV99	13.27	Sep 15, 2047	3.7
BAY AREA TOLL AUTH CALIF TOLL BRDG	Local Authority	Fixed Income	58487.94	0.01	US072024NV09	11.25	Apr 01, 2050	7.04
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	58464.43	0.01	US74432QAQ82	8.32	Dec 14, 2036	5.7
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	58487.96	0.01	US341081FC68	9.64	Mar 01, 2040	5.69
APPALACHIAN POWER CO	Utility	Fixed Income	58452.74	0.01	US037735CX37	12.75	Mar 01, 2049	4.5
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	58423.8	0.01	US882508BF00	9.95	Mar 15, 2039	3.88
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	58362.61	0.01	US571748BH49	9.53	Mar 15, 2039	4.75
VALERO ENERGY CORPORATION	Industrial	Fixed Income	58382.76	0.01	US91913YAT73	11.54	Mar 15, 2045	4.9
LOCKHEED MARTIN CORP	Industrial	Fixed Income	58289.57	0.01	US539830AW96	9.88	Jun 01, 2040	5.72
WILLIAMS COMPANIES INC	Industrial	Fixed Income	58278.4	0.01	US96950FAN42	10.96	Mar 04, 2044	5.4
SOUTH CAROLINA ELECTRIC & GAS COMP	Utility	Fixed Income	58153.8	0.01	US837004CG35	11.4	Jun 15, 2043	4.6
CENOVUS ENERGY INC	Industrial	Fixed Income	58102.59	0.01	US15135UAF66	9.15	Nov 15, 2039	6.75
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	57966.4	0.01	US209111FQ16	14.82	May 15, 2058	4.5
TELECOM ITALIA CAPITAL SA	Industrial	Fixed Income	57882.86	0.01	US87927VAR96	7.62	Jul 18, 2036	7.2
ASHLAND INC	Industrial	Fixed Income	57903.11	0.01	US044209AM68	10.05	May 15, 2043	6.88
FEDEX CORP	Industrial	Fixed Income	57894.49	0.01	US31428XBN57	12.29	Jan 15, 2047	4.4
HOME DEPOT INC	Industrial	Fixed Income	57892.85	0.01	US437076CG52	15.84	Mar 15, 2051	2.38
NEWELL BRANDS INC	Industrial	Fixed Income	57858.25	0.01	US651229AY21	9.56	Apr 01, 2046	7.0
PENNSYLVANIA STATE UNIVERSITY	Local Authority	Fixed Income	57822.81	0.01	US709235T706	11.03	Sep 01, 2043	2.79
NUCOR CORPORATION	Industrial	Fixed Income	57858.52	0.01	US670346AW54	14.31	Apr 01, 2052	3.85
NORTHERN NATURAL GAS COMPANY 144A	Industrial	Fixed Income	57730.21	0.01	US665501AN23	13.47	Feb 01, 2054	5.63
PFIZER INC	Industrial	Fixed Income	57669.22	0.01	US717081DT70	9.91	Sep 15, 2040	5.6
EBAY INC	Industrial	Fixed Income	57631.54	0.01	US278642AF09	11.42	Jul 15, 2042	4.0
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	57684.61	0.01	US842400GK35	12.63	Mar 01, 2048	4.13
BROOKLYN UNION GAS CO 144A	Utility	Fixed Income	57576.0	0.01	US114259AY07	13.01	Jul 18, 2054	6.42
PACIFICORP	Utility	Fixed Income	57545.03	0.01	US695114CT39	13.22	Jan 15, 2049	4.13
COCA-COLA CO	Industrial	Fixed Income	57547.11	0.01	US191216CY47	17.7	Jun 01, 2060	2.75
LOS ANGELES CNTY CALIF PUB WKS FIN	Local Authority	Fixed Income	57494.95	0.01	US54473ENS99	8.14	Aug 01, 2040	7.62
CHICAGO ILL MET WTR RECLAMATION DI	Local Authority	Fixed Income	57477.89	0.01	US167560PL98	8.13	Dec 01, 2038	5.72
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	57468.8	0.01	US15189XAT54	13.42	Feb 01, 2049	4.25
INTEL CORPORATION	Industrial	Fixed Income	57496.45	0.01	US458140BV11	11.52	Aug 12, 2041	2.8
ENTERGY LOUISIANA LLC	Utility	Fixed Income	57448.58	0.01	US29364WBL19	13.57	Sep 15, 2052	4.75
PLAINS ALL AMERICAN PIPELINE LP /	Industrial	Fixed Income	57372.31	0.01	US72650RBH49	11.33	Feb 15, 2045	4.9
VIRGINIA ELECTRIC AND POWER CO	Utility	Fixed Income	57367.27	0.01	US927804FL36	11.62	Jan 15, 2043	4.0
BOEING CO	Industrial	Fixed Income	57331.17	0.01	US097023BA22	9.43	Feb 15, 2040	5.88
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	57315.69	0.01	US958254AJ35	11.63	Mar 01, 2048	5.3
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	57269.08	0.01	US03040WAD74	8.41	Oct 15, 2037	6.59
HESS CORP	Industrial	Fixed Income	57224.2	0.01	US42809HAH03	11.81	Apr 01, 2047	5.8
BROWN & BROWN INC	Financial Institutions	Fixed Income	57234.57	0.01	US115236AF88	13.13	Mar 17, 2052	4.95
KLA CORP	Industrial	Fixed Income	57263.53	0.01	US482480AJ99	14.33	Mar 01, 2050	3.3
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	57177.95	0.01	US413875AT20	11.7	Apr 27, 2045	5.05
ROCKIES EXPRESS PIPELINE LLC 144A	Industrial	Fixed Income	57066.83	0.01	US77340RAM97	9.02	Apr 15, 2040	6.88
Novant Health	Industrial	Fixed Income	57075.98	0.01	US66988AAH77	14.93	Nov 01, 2051	3.17
ENTERGY ARKANSAS LLC	Utility	Fixed Income	57034.71	0.01	US29366MAA62	13.19	Apr 01, 2049	4.2
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	56967.48	0.01	US74432QBD60	8.52	Dec 01, 2037	6.63
PROLOGIS LP	Financial Institutions	Fixed Income	56939.57	0.01	US74340XCF69	13.67	Jun 15, 2053	5.25
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	56933.96	0.01	US209111FB47	11.09	Mar 15, 2042	4.2
AON PLC	Financial Institutions	Fixed Income	56878.61	0.01	US00185AAH77	11.81	May 15, 2045	4.75
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	56787.64	0.01	US842400HV80	12.61	Mar 01, 2053	5.7
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	56761.24	0.01	US110122AU20	12.07	Aug 01, 2042	3.25
JOHNSON & JOHNSON	Industrial	Fixed Income	56685.79	0.01	US478160AN49	8.49	Aug 15, 2037	5.95
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	56646.97	0.01	US606822BB97	9.69	Jul 26, 2038	4.29
MPLX LP	Industrial	Fixed Income	56654.43	0.01	US55336VBW90	12.66	Mar 01, 2053	5.65
KLA CORP	Industrial	Fixed Income	56690.13	0.01	US482480AN02	15.18	Jul 15, 2062	5.25
GEORGIA POWER CO	Utility	Fixed Income	56663.11	0.01	US373334KA87	11.38	Mar 15, 2043	4.3
TWDC ENTERPRISES 18 CORP	Industrial	Fixed Income	56666.53	0.01	US25468PCX24	11.81	Dec 01, 2042	3.7
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	56687.01	0.01	US75513ECL39	15.21	Sep 01, 2051	2.82
DUKE ENERGY INDIANA INC	Utility	Fixed Income	56607.16	0.01	US263901AA85	8.76	Aug 15, 2038	6.35
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	56528.54	0.01	US539830AR02	7.95	Sep 01, 2036	6.15
COMMONSPIRIT HEALTH	Industrial	Fixed Income	56538.32	0.01	US20268JAG85	13.67	Oct 01, 2050	3.91
MARS INC 144A	Industrial	Fixed Income	56516.62	0.01	US571676AN55	11.71	Jul 16, 2040	2.38
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	56412.6	0.01	US92343VBT08	10.53	Sep 15, 2043	6.55
GREAT-WEST LIFECO FINANCE (DELAWAR 144A	Financial Institutions	Fixed Income	56464.47	0.01	US391382AB40	12.83	Jun 03, 2047	4.15
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	56457.44	0.01	US12189LBG59	14.75	Sep 15, 2051	3.3
TRANSCONTINENTAL GAS PIPE LINE COM	Industrial	Fixed Income	56357.28	0.01	US893574AM57	12.58	Mar 15, 2048	4.6
OWENS CORNING	Industrial	Fixed Income	56340.57	0.01	US690742AQ43	13.35	Jun 15, 2054	5.95
KKR GROUP FINANCE CO X LLC 144A	Financial Institutions	Fixed Income	56318.81	0.01	US48255BAA44	14.82	Dec 15, 2051	3.25
SYSCO CORPORATION	Industrial	Fixed Income	56258.49	0.01	US871829BD80	12.15	Apr 01, 2046	4.5
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	56198.16	0.01	US13648TAD90	11.49	May 15, 2043	4.3
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	56193.16	0.01	US202795JP60	13.33	Mar 01, 2049	4.0
REPUBLIC SERVICES INC	Industrial	Fixed Income	56142.36	0.01	US760759AK65	9.48	Mar 01, 2040	6.2
CENOVUS ENERGY INC	Industrial	Fixed Income	56157.82	0.01	US15135UAR05	11.84	Jun 15, 2047	5.4
PHILLIPS 66 CO	Industrial	Fixed Income	56176.11	0.01	US718547AM43	11.49	Feb 15, 2045	4.68
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	56152.94	0.01	US694308JU20	10.62	Jun 01, 2041	4.2
FEDEX CORP	Industrial	Fixed Income	56172.4	0.01	US31428XBQ88	12.56	Feb 15, 2048	4.05
ARCELORMITTAL SA	Industrial	Fixed Income	56108.8	0.01	US03938LBH69	12.8	Jun 17, 2054	6.35
AT&T INC	Industrial	Fixed Income	56089.4	0.01	US00206RHA32	12.02	Nov 15, 2046	5.15
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	56027.6	0.01	US674599DL68	10.64	Mar 15, 2046	6.6
ENBRIDGE ENERGY PARTNERS LP	Industrial	Fixed Income	56010.77	0.01	US29250RAT32	9.78	Sep 15, 2040	5.5
AMAZON.COM INC	Industrial	Fixed Income	56009.52	0.01	US023135CK04	15.96	Apr 13, 2062	4.1
NASDAQ INC	Financial Institutions	Fixed Income	56049.82	0.01	US63111XAE13	11.79	Dec 21, 2040	2.5
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	56057.59	0.01	US29736RAM25	14.42	Dec 01, 2049	3.13
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	55973.47	0.01	US110122EJ39	11.01	Feb 22, 2044	5.5
FEDERAL REALTY OP LP	Financial Institutions	Fixed Income	55935.27	0.01	US313747AV99	11.85	Dec 01, 2044	4.5
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	55945.12	0.01	US49446RAT68	12.56	Sep 01, 2047	4.45
VULCAN MATERIALS COMPANY	Industrial	Fixed Income	55888.99	0.01	US929160AV17	12.68	Jun 15, 2047	4.5
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	55903.15	0.01	US25278XAQ25	13.23	Mar 24, 2051	4.4
HUMANA INC	Financial Institutions	Fixed Income	55839.64	0.01	US444859BG60	12.01	Mar 15, 2047	4.8
BORGWARNER INC	Industrial	Fixed Income	55873.41	0.01	US099724AH99	11.85	Mar 15, 2045	4.38
INTEL CORPORATION	Industrial	Fixed Income	55880.21	0.01	US458140AP51	11.23	Dec 15, 2042	4.25
DUKE ENERGY OHIO INC	Utility	Fixed Income	55826.62	0.01	US26442EAK64	13.25	Apr 01, 2053	5.65
UNION PACIFIC CORPORATION MTN	Industrial	Fixed Income	55772.59	0.01	US907818FD57	10.29	Aug 15, 2039	3.55
FIRSTENERGY CORPORATION	Utility	Fixed Income	55785.57	0.01	US337932AM94	13.98	Mar 01, 2050	3.4
Novant Health	Industrial	Fixed Income	55754.58	0.01	US66988AAG94	9.25	Nov 01, 2036	2.64
ABBVIE INC	Industrial	Fixed Income	55667.89	0.01	US00287YDB20	11.78	Mar 15, 2045	4.75
AMGEN INC	Industrial	Fixed Income	55645.21	0.01	US031162BH25	10.54	Jun 15, 2042	5.65
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	55606.33	0.01	US797440BM51	10.26	Aug 15, 2040	4.5
AT&T INC	Industrial	Fixed Income	55627.36	0.01	US00206RFU14	12.59	Feb 15, 2050	5.15
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	55609.81	0.01	US92343VDS07	12.8	Apr 15, 2049	5.01
WILLIAMS COMPANIES INC	Industrial	Fixed Income	55577.43	0.01	US96950FAK03	10.83	Nov 15, 2043	5.8
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Financial Institutions	Fixed Income	55564.87	0.01	US09256BAG23	11.53	Jun 15, 2044	5.0
FIRSTENERGY TRANSMISSION LLC 144A	Utility	Fixed Income	55586.92	0.01	US33767BAC37	12.91	Apr 01, 2049	4.55
MDC HOLDINGS INC	Industrial	Fixed Income	55494.62	0.01	US552676AQ11	10.28	Jan 15, 2043	6.0
WALT DISNEY CO	Industrial	Fixed Income	55446.9	0.01	US254687ER32	9.82	Feb 15, 2041	6.15
OHIO POWER CO	Utility	Fixed Income	55454.54	0.01	US677415CQ28	12.84	Apr 01, 2048	4.15
ANALOG DEVICES INC	Industrial	Fixed Income	55476.89	0.01	US032654AW53	11.87	Oct 01, 2041	2.8
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	55399.92	0.01	US91324PAX06	8.32	Jun 15, 2037	6.5
T-MOBILE USA INC	Industrial	Fixed Income	55407.9	0.01	US87264ACX19	14.28	Sep 15, 2062	5.8
APOLLO MANAGEMENT HOLDINGS LP 144A	Financial Institutions	Fixed Income	55375.91	0.01	US03765HAC51	12.36	Mar 15, 2048	5.0
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	55379.44	0.01	US68233JBB98	12.43	Apr 01, 2045	3.75
PACIFIC LIFECORP 144A	Financial Institutions	Fixed Income	55373.94	0.01	US694476AE25	14.24	Sep 15, 2050	3.35
CSX CORP	Industrial	Fixed Income	55343.97	0.01	US126408GK35	8.33	May 01, 2037	6.15
LOEWS CORPORATION	Financial Institutions	Fixed Income	55309.26	0.01	US540424AR93	11.62	May 15, 2043	4.13
DUKE ENERGY CORP	Utility	Fixed Income	55333.53	0.01	US26441CBF14	13.29	Jun 15, 2049	4.2
FLNG LIQUEFACTION 2 LLC 144A	Industrial	Fixed Income	55309.94	0.01	US33972PAA75	5.6	Mar 31, 2038	4.13
PROGRESS ENERGY CAROLINAS INC	Utility	Fixed Income	55287.85	0.01	US144141DB18	11.24	May 15, 2042	4.1
LOWES COMPANIES INC	Industrial	Fixed Income	55294.76	0.01	US548661EF07	14.89	Apr 01, 2062	4.45
ATMOS ENERGY CORPORATION	Utility	Fixed Income	55235.0	0.01	US049560AP00	13.11	Oct 01, 2048	4.3
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	55244.3	0.01	US86562MCK45	11.71	Sep 17, 2041	2.93
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	55148.9	0.01	US015271BC21	8.01	May 15, 2036	5.25
AEP TEXAS INC	Utility	Fixed Income	55170.86	0.01	US00108WAQ33	13.16	May 15, 2052	5.25
OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	55091.77	0.01	US678858BY62	13.24	Apr 01, 2053	5.6
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	55045.16	0.01	US502431AV15	13.5	Aug 15, 2054	5.5
TARGA RESOURCES CORP	Industrial	Fixed Income	54962.98	0.01	US87612KAC62	12.51	Jul 01, 2052	6.25
HCA INC	Industrial	Fixed Income	55012.92	0.01	US404119CW77	13.88	Apr 01, 2064	6.1
CHEVRON USA INC	Industrial	Fixed Income	54934.82	0.01	US166756AT36	9.85	Mar 01, 2041	6.0
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	54904.16	0.01	US666807BT82	9.92	May 01, 2040	5.15
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	54924.17	0.01	US595620AV77	14.58	Apr 15, 2050	3.15
SNAP-ON INCORPORATED	Industrial	Fixed Income	54943.92	0.01	US833034AM32	14.74	May 01, 2050	3.1
CANADIAN NATURAL RESOURCES LIMITED	Industrial	Fixed Income	54900.03	0.01	US136385AJ06	7.96	Feb 15, 2037	6.5
7-ELEVEN INC 144A	Industrial	Fixed Income	54856.86	0.01	US817826AF77	11.65	Feb 10, 2041	2.5
ROCKEFELLER FOUNDATION (THE)	Industrial	Fixed Income	54881.2	0.01	US77310VAA26	15.67	Oct 01, 2050	2.49
OGLETHORPE POWER CORPORATION	Utility	Fixed Income	54701.52	0.01	US677052AA00	10.05	Nov 01, 2040	5.38
AT&T INC	Industrial	Fixed Income	54670.94	0.01	US00206RDT68	13.6	Mar 01, 2057	5.7
ARCELORMITTAL SA	Industrial	Fixed Income	54554.79	0.01	US03938LAS34	9.44	Mar 01, 2041	6.75
CARLYLE FINANCE LLC 144A	Financial Institutions	Fixed Income	54601.62	0.01	US14314CAA36	12.08	Sep 15, 2048	5.65
WASTE CONNECTIONS INC	Industrial	Fixed Income	54603.31	0.01	US94106BAD38	15.46	Jan 15, 2052	2.95
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	54499.48	0.01	US13648TAG22	14.21	May 01, 2050	3.5
DOW CHEMICAL CO	Industrial	Fixed Income	54462.06	0.01	US260543CR27	11.99	Nov 30, 2048	5.55
PFIZER INC	Industrial	Fixed Income	54458.19	0.01	US717081FA61	15.28	May 28, 2050	2.7
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	54427.51	0.01	US020002AT86	7.79	Apr 01, 2036	5.95
DUKE ENERGY PROGRESS INC	Utility	Fixed Income	54395.76	0.01	US26442RAD35	12.15	Dec 01, 2044	4.15
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	54409.76	0.01	US210518DQ64	14.15	Sep 01, 2052	4.2
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial	Fixed Income	54358.06	0.01	US575718AG63	15.13	Jul 01, 2050	2.99
MOSAIC CO/THE	Industrial	Fixed Income	54269.39	0.01	US61945CAB90	10.53	Nov 15, 2041	4.88
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	54283.87	0.01	US26442UAC80	12.99	Oct 15, 2046	3.7
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	54207.47	0.01	US68233JCU60	13.66	Jun 15, 2054	5.55
ILLINOIS TOOL WORKS INC	Industrial	Fixed Income	54176.17	0.01	US452308AQ28	10.54	Sep 15, 2041	4.88
WR BERKLEY CORPORATION	Financial Institutions	Fixed Income	54154.25	0.01	US084423AU64	13.67	May 12, 2050	4.0
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	54168.66	0.01	US06051GJM24	13.67	Oct 24, 2051	2.83
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	54165.76	0.01	US842400GY39	14.85	Feb 01, 2051	2.95
DUKE ENERGY CAROLINAS	Utility	Fixed Income	54114.15	0.01	US26442CAA27	8.4	Jun 01, 2037	6.1
KINDER MORGAN INC	Industrial	Fixed Income	54117.04	0.01	US49456BBA89	13.25	Aug 01, 2054	5.95
CUMMINS INC	Industrial	Fixed Income	54115.6	0.01	US231021AQ97	11.35	Oct 01, 2043	4.88
PEPSICO INC	Industrial	Fixed Income	54123.83	0.01	US713448FG88	15.63	Oct 21, 2051	2.75
SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	54062.16	0.01	US845743BN28	10.55	Aug 15, 2041	4.5
METLIFE INC	Financial Institutions	Fixed Income	54063.82	0.01	US59156RBL15	11.77	Dec 15, 2044	4.72
UNIVERSITY OF NOTRE DAME DU LAC	Industrial	Fixed Income	54045.51	0.01	US914748AA64	13.74	Feb 15, 2048	3.39
COMMONSPIRIT HEALTH	Industrial	Fixed Income	54087.06	0.01	US20268JAD54	13.55	Oct 01, 2049	3.82
GLENCORE FINANCE CANADA LTD 144A	Industrial	Fixed Income	54015.08	0.01	US98417EAR18	10.6	Oct 25, 2042	5.55
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	53988.71	0.01	US13648TAF49	12.78	May 01, 2048	4.7
CALIFORNIA INST OF TECHNOLOGY	Industrial	Fixed Income	54018.99	0.01	US13034VAA26	16.59	Nov 01, 2111	4.7
TRANSCONTINENTAL GAS PIPE LINE COM	Industrial	Fixed Income	54014.65	0.01	US893574AR45	13.75	May 15, 2050	3.95
PEPSICO INC	Industrial	Fixed Income	54016.1	0.01	US713448EV64	15.85	Mar 19, 2060	3.88
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	53968.58	0.01	US341081FA03	8.88	Feb 01, 2038	5.95
APPALACHIAN POWER CO	Utility	Fixed Income	53952.09	0.01	US037735CY10	13.77	May 01, 2050	3.7
SUNCOR ENERGY INC	Industrial	Fixed Income	53912.82	0.01	US867224AE71	13.73	Mar 04, 2051	3.75
DUKE ENERGY CAROLINAS	Utility	Fixed Income	53802.65	0.01	US26442CAB00	8.8	Jan 15, 2038	6.0
OWENS CORNING	Industrial	Fixed Income	53816.42	0.01	US690742AH44	12.95	Jan 30, 2048	4.4
CARGILL INC 144A	Industrial	Fixed Income	53842.62	0.01	US141781BR47	14.97	May 25, 2051	3.13
MOODYS CORPORATION	Industrial	Fixed Income	53789.63	0.01	US615369AE53	11.53	Jul 15, 2044	5.25
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	53774.14	0.01	US036752AU73	13.6	May 15, 2052	4.55
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	53788.22	0.01	US071813CV90	14.77	Dec 01, 2051	3.13
APA CORP (US) 144A	Industrial	Fixed Income	53704.37	0.01	US03743QAS75	11.5	Feb 15, 2055	6.75
PEPSICO INC	Industrial	Fixed Income	53673.45	0.01	US713448FN30	14.43	Jul 18, 2052	4.2
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	53670.85	0.01	US01609WAW29	15.02	Dec 06, 2057	4.4
CSX CORP	Industrial	Fixed Income	53657.85	0.01	US126408HR78	14.12	Sep 15, 2049	3.35
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	53565.76	0.01	US039483AU65	7.65	Sep 15, 2035	5.38
EAST BAY CALIF MUN UTIL DIST WTR S	Local Authority	Fixed Income	53594.61	0.01	US271014TU61	9.0	Jun 01, 2040	5.87
AGL CAPITAL CORPORATION	Utility	Fixed Income	53588.24	0.01	US001192AH64	9.85	Mar 15, 2041	5.88
BROWN-FORMAN CORPORATION	Industrial	Fixed Income	53569.18	0.01	US115637AT79	9.41	Apr 15, 2038	4.0
INTERNATIONAL PAPER CO	Industrial	Fixed Income	53607.7	0.01	US460146CQ41	12.45	Aug 15, 2047	4.4
MICROSOFT CORPORATION	Industrial	Fixed Income	53530.83	0.01	US594918AR51	12.03	Nov 15, 2042	3.5
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	53463.8	0.01	US26442CAT18	13.42	Dec 01, 2047	3.7
NEXTERA ENERGY CAPITAL (NC10.25)	Utility	Fixed Income	53374.1	0.01	US65339KDF49	7.04	Aug 15, 2055	6.5
MARKEL GROUP INC	Financial Institutions	Fixed Income	53336.06	0.01	US570535AT11	12.65	May 20, 2049	5.0
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	53254.96	0.01	US12189LAG68	10.48	Sep 15, 2041	4.95
ELI LILLY AND COMPANY	Industrial	Fixed Income	53260.12	0.01	US532457BJ65	12.53	Mar 01, 2045	3.7
CORNING INC	Industrial	Fixed Income	53240.89	0.01	US219350BF12	14.93	Nov 15, 2057	4.38
EVERSOURCE ENERGY	Utility	Fixed Income	53255.44	0.01	US30040WAH16	14.3	Jan 15, 2050	3.45
ROYALTY PHARMA PLC	Industrial	Fixed Income	53246.46	0.01	US78081BAP85	14.25	Sep 02, 2051	3.35
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	53219.51	0.01	US202795JS00	14.59	Mar 01, 2050	3.0
ELECTRICITE DE FRANCE SA 144A	Agency	Fixed Income	53176.22	0.01	US268317AL89	15.49	Jan 22, 2114	6.0
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	53140.8	0.01	US28370TAD19	9.33	Nov 15, 2040	7.5
MPLX LP	Industrial	Fixed Income	53149.67	0.01	US55336VBP40	12.05	Dec 01, 2047	5.2
LOWES COMPANIES INC	Industrial	Fixed Income	53141.46	0.01	US548661DJ38	11.99	Sep 15, 2045	4.38
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	53136.53	0.01	US718172AU37	11.39	Aug 21, 2042	3.88
UNUM GROUP 144A	Financial Institutions	Fixed Income	53153.67	0.01	US91529YAS54	10.69	Aug 15, 2041	4.05
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	53147.87	0.01	US961214EQ27	11.4	Nov 16, 2040	2.96
ENBRIDGE INC	Industrial	Fixed Income	53083.32	0.01	US29250NBA28	13.43	Nov 15, 2049	4.0
KROGER CO	Industrial	Fixed Income	53054.51	0.01	US501044DN88	13.73	Jan 15, 2050	3.95
MA ST SCH BLDG AUTH	Local Authority	Fixed Income	52987.08	0.01	US576000KV42	7.44	Aug 15, 2039	5.71
TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	53041.99	0.01	US900123BB58	8.04	Mar 05, 2038	7.25
INTEL CORPORATION	Industrial	Fixed Income	53032.52	0.01	US458140CH18	10.35	Feb 10, 2043	5.63
ENABLE MIDSTREAM PARTNERS LP	Industrial	Fixed Income	52988.88	0.01	US292480AJ92	11.22	May 15, 2044	5.0
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	53011.53	0.01	US039482AC84	15.52	Sep 15, 2051	2.7
ATMOS ENERGY CORPORATION	Utility	Fixed Income	52983.46	0.01	US049560AQ82	13.26	Mar 15, 2049	4.13
DUKE ENERGY OHIO INC	Utility	Fixed Income	52980.88	0.01	US26442EAG52	13.31	Feb 01, 2049	4.3
UNION PACIFIC CORPORATION	Industrial	Fixed Income	52956.45	0.01	US907818EC83	15.15	Feb 01, 2055	3.88
ENTERGY LOUISIANA LLC	Utility	Fixed Income	52874.68	0.01	US29364WBC10	13.46	Apr 01, 2050	4.2
SOUTHWESTERN ELECTRIC POWER COMPAN	Utility	Fixed Income	52901.83	0.01	US845437BT80	14.65	Nov 01, 2051	3.25
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	52845.85	0.01	US91324PBQ46	9.73	Feb 15, 2041	5.95
CORNING INC	Industrial	Fixed Income	52865.19	0.01	US219350BK07	12.47	Nov 15, 2048	5.35
MISSISSIPPI POWER CO	Utility	Fixed Income	52857.29	0.01	US605417BZ68	11.06	Mar 15, 2042	4.25
APPALACHIAN POWER CO	Utility	Fixed Income	52763.84	0.01	US037735CM71	8.42	Apr 01, 2038	7.0
ENEL FINANCE INTERNATIONAL SA 144A	Utility	Fixed Income	52795.38	0.01	US29268BAF85	9.34	Oct 07, 2039	6.0
SAN DIEGO CNTY CALIF WTR AUTH	Local Authority	Fixed Income	52682.49	0.01	US79741TAR59	9.34	May 01, 2049	6.14
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	52628.21	0.01	US12189LAS07	11.46	Apr 01, 2044	4.9
FIDELITY NATIONAL INFORMATION SERV	Industrial	Fixed Income	52602.14	0.01	US31620MBU99	11.24	Mar 01, 2041	3.1
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	52627.79	0.01	US595620AS49	13.8	Aug 01, 2048	3.65
APPLIED MATERIALS INC	Industrial	Fixed Income	52552.21	0.01	US038222AK16	7.65	Oct 01, 2035	5.1
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	52540.78	0.01	US039483BQ45	13.05	Mar 15, 2049	4.5
COMCAST CORPORATION	Industrial	Fixed Income	52548.98	0.01	US20030NCN93	14.31	Oct 15, 2058	4.95
LIBERTY MUTUAL GROUP INC 144A	Financial Institutions	Fixed Income	52500.06	0.01	US53079EBL74	12.45	Feb 01, 2061	4.3
BAT CAPITAL CORP	Industrial	Fixed Income	52423.89	0.01	US05526DCC74	7.43	Aug 15, 2035	5.63
GATX CORPORATION	Financial Institutions	Fixed Income	52450.65	0.01	US361448AU75	11.11	Mar 15, 2044	5.2
HALLIBURTON COMPANY	Industrial	Fixed Income	52449.99	0.01	US406216BA89	10.75	Nov 15, 2041	4.5
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	52462.17	0.01	US015271AS81	13.64	Feb 01, 2050	4.0
WILLIAMS COMPANIES INC	Industrial	Fixed Income	52414.5	0.01	US88339WAA45	14.36	Oct 15, 2051	3.5
TESCO PLC 144A	Industrial	Fixed Income	52386.37	0.01	US881575AC87	8.51	Nov 15, 2037	6.15
KROGER CO	Industrial	Fixed Income	52377.93	0.01	US501044DM06	12.57	Jan 15, 2049	5.4
WELLTOWER OP LLC	Financial Institutions	Fixed Income	52369.14	0.01	US95040QAF19	12.67	Sep 01, 2048	4.95
TR FINANCE LLC	Industrial	Fixed Income	52311.42	0.01	US87268LAE74	7.49	Aug 15, 2035	5.5
DUKE ENERGY INDIANA LLC	Utility	Fixed Income	52294.76	0.01	US26443TAB26	14.24	Oct 01, 2049	3.25
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	52279.56	0.01	US927804GQ14	13.74	Jan 15, 2054	5.35
CONSTELLATION BRANDS INC	Industrial	Fixed Income	52239.48	0.01	US21036PAZ18	12.84	Feb 15, 2048	4.1
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	52269.17	0.01	US655844CH91	15.75	May 15, 2055	3.15
NEUBERGER BERMAN GROUP LLC/NEUBERG 144A	Financial Institutions	Fixed Income	52195.8	0.01	US64128XAE04	11.49	Apr 15, 2045	4.88
DUKE ENERGY PROGRESS INC	Utility	Fixed Income	52189.66	0.01	US26442RAB78	11.66	Mar 30, 2044	4.38
REGENERON PHARMACEUTICALS INC.	Industrial	Fixed Income	52222.39	0.01	US75886FAF45	14.85	Sep 15, 2050	2.8
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	52159.06	0.01	US29273RAJ86	8.5	Jul 01, 2038	7.5
NOKIA OYJ	Industrial	Fixed Income	52128.53	0.01	US654902AC90	8.9	May 15, 2039	6.63
ARCH CAPITAL GROUP (US) INC	Financial Institutions	Fixed Income	52152.54	0.01	US03938JAA79	11.18	Nov 01, 2043	5.14
DUKE UNIVERSITY HEALTH SYSTEM INC	Industrial	Fixed Income	52122.05	0.01	US26443CAA18	13.13	Jun 01, 2047	3.92
GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	52099.8	0.01	US378272CB22	13.12	Apr 01, 2055	6.14
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	52063.4	0.01	US961214EY50	11.69	Nov 18, 2041	3.13
BOEING CO	Industrial	Fixed Income	52087.33	0.01	US097023BS30	13.05	Jun 15, 2046	3.38
NUCOR CORPORATION	Industrial	Fixed Income	51996.16	0.01	US670346AU98	16.11	Dec 15, 2055	2.98
IBERDROLA INTERNATIONAL BV	Utility	Fixed Income	51914.36	0.01	US29266MAF68	7.91	Jul 15, 2036	6.75
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	51888.44	0.01	US136375CV26	13.34	Jan 20, 2049	4.45
DTE ELECTRIC CO	Utility	Fixed Income	51892.15	0.01	US23338VAE65	12.47	Mar 15, 2045	3.7
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	51876.28	0.01	US76720AAW62	14.67	Mar 14, 2065	5.88
J M SMUCKER CO	Industrial	Fixed Income	51759.23	0.01	US832696AP30	11.9	Mar 15, 2045	4.38
OWENS CORNING	Industrial	Fixed Income	51740.54	0.01	US690742AG60	12.84	Jul 15, 2047	4.3
TARGET CORPORATION	Industrial	Fixed Income	51743.17	0.01	US87612EBG08	13.24	Nov 15, 2047	3.9
ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Utility	Fixed Income	51685.63	0.01	US68233JDA97	13.49	Apr 01, 2055	5.8
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	51672.58	0.01	US202795JG61	12.3	Nov 15, 2045	4.35
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	51637.17	0.01	US665772CV98	13.99	Jun 01, 2052	4.5
AMGEN INC	Industrial	Fixed Income	51616.49	0.01	US031162DA53	11.73	Aug 15, 2041	2.8
INTERNATIONAL PAPER CO	Industrial	Fixed Income	51546.4	0.01	US460146CS07	12.77	Aug 15, 2048	4.35
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	51546.43	0.01	US927804GC28	14.27	Dec 01, 2049	3.3
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	51505.0	0.01	US02361DBC39	13.66	Mar 01, 2055	5.63
NUTRIEN LTD	Industrial	Fixed Income	51503.38	0.01	US67077MAS70	11.54	Jan 15, 2045	5.25
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	51417.94	0.01	US210518DD51	13.27	Apr 15, 2049	4.35
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	51368.87	0.01	US341081FG72	11.35	Jun 01, 2042	4.05
MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Financial Institutions	Fixed Income	51305.1	0.01	US575767AN80	16.22	Oct 15, 2070	3.73
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	51250.81	0.01	US74432QBN43	9.62	Jun 21, 2040	6.63
TELUS CORPORATION (NC10.25)	Industrial	Fixed Income	51294.33	0.01	US87971MCM38	7.12	Oct 15, 2055	7.0
SONOCO PRODUCTS COMPANY	Industrial	Fixed Income	51260.52	0.01	US835495AJ18	9.81	Nov 01, 2040	5.75
GREAT-WEST LIFECO FINANCE (DELAWAR 144A	Financial Institutions	Fixed Income	51266.11	0.01	US39138QAC96	12.75	May 17, 2048	4.58
SAN ANTONIO TEX ELEC & GAS REV	Local Authority	Fixed Income	51202.82	0.01	US796253Y307	9.62	Feb 01, 2041	5.81
SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	51206.98	0.01	US845743BX00	13.23	Jun 01, 2054	6.0
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	51213.33	0.01	US76720AAD81	10.75	Mar 22, 2042	4.75
CHURCH & DWIGHT CO INC	Industrial	Fixed Income	51198.02	0.01	US171340AL60	13.2	Aug 01, 2047	3.95
EMERSON ELECTRIC CO	Industrial	Fixed Income	51170.31	0.01	US291011BD55	9.82	Nov 15, 2039	5.25
GOODMAN US FINANCE FOUR LLC 144A	Financial Institutions	Fixed Income	51163.89	0.01	US38239KAA60	8.93	Oct 15, 2037	4.5
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	51130.74	0.01	US74456QBZ81	13.69	May 01, 2049	3.85
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	51127.47	0.01	US91324PDY51	11.22	May 15, 2040	2.75
TWDC ENTERPRISES 18 CORP MTN	Industrial	Fixed Income	51142.05	0.01	US25468PDN33	13.79	Jul 30, 2046	3.0
GEORGETOWN UNIVERSITY	Industrial	Fixed Income	51117.96	0.01	US37310PAC59	13.16	Apr 01, 2049	4.32
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	51052.89	0.01	US822582CK64	11.92	Nov 26, 2041	2.88
KILROY REALTY LP	Financial Institutions	Fixed Income	50984.55	0.01	US49427RAS13	7.59	Jan 15, 2036	6.25
GATX CORPORATION	Financial Institutions	Fixed Income	50957.24	0.01	US361448BR38	13.14	Jun 05, 2054	6.05
NORTHERN NATURAL GAS COMPANY 144A	Industrial	Fixed Income	50982.01	0.01	US665501AM40	14.41	Oct 16, 2051	3.4
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	50999.33	0.01	US29379VCB71	14.83	Feb 15, 2053	3.3
BUENOS AIRES PROVINCE OF MTN RegS	Local Authority	Fixed Income	50971.41	0.01	XS2385151738	5.38	Sep 01, 2037	5.88
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	50901.61	0.01	US49447BAC72	7.91	Feb 01, 2036	5.3
MASSACHUSETTS ELECTRIC COMPANY 144A	Utility	Fixed Income	50940.91	0.01	US575634AV24	13.03	Feb 26, 2054	5.87
CORNING INC	Industrial	Fixed Income	50909.3	0.01	US219350AW53	10.77	Mar 15, 2042	4.75
COLGATE-PALMOLIVE CO MTN	Industrial	Fixed Income	50896.24	0.01	US19416QEJ58	12.45	Aug 15, 2045	4.0
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	50936.46	0.01	US136375DB52	14.31	Aug 05, 2052	4.4
ELI LILLY AND COMPANY	Industrial	Fixed Income	50915.41	0.01	US532457BZ08	17.89	Sep 15, 2060	2.5
BURLINGTON NORTHERN SANTA FE CORPO	Industrial	Fixed Income	50851.23	0.01	US12189TAX28	7.88	Aug 15, 2036	6.2
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	50888.49	0.01	US743315AT02	13.04	Mar 15, 2048	4.2
UNION ELECTRIC CO	Utility	Fixed Income	50841.87	0.01	US906548CL42	12.56	Apr 15, 2045	3.65
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	50810.68	0.01	US29278NAD57	8.84	Jun 15, 2038	5.8
CENTERPOINT ENERGY RESOURCES CORP	Utility	Fixed Income	50801.66	0.01	US15189WAH34	9.95	Jan 15, 2041	5.85
FEDEX CORP	Industrial	Fixed Income	50725.06	0.01	US31428XBE58	11.75	Nov 15, 2045	4.75
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	50694.86	0.01	US26442CAN48	11.39	Sep 30, 2042	4.0
BAYLOR SCOTT & WHITE HOLDINGS	Industrial	Fixed Income	50692.92	0.01	US072863AC76	12.42	Nov 15, 2045	4.18
WEYERHAEUSER COMPANY	Industrial	Fixed Income	50717.29	0.01	US962166CB89	14.0	Mar 09, 2052	4.0
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	50608.79	0.01	US059165EC09	7.95	Oct 01, 2036	6.35
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	50606.23	0.01	US059165ES50	13.64	Jun 01, 2054	5.65
NORTHERN STATES POWER MINN	Utility	Fixed Income	50596.48	0.01	US665772CL17	11.97	May 15, 2044	4.13
ESSENTIAL UTILITIES INC	Utility	Fixed Income	50548.87	0.01	US29670GAE26	14.05	Apr 15, 2050	3.35
SKY GROUP FINANCE PLC 144A	Industrial	Fixed Income	50538.78	0.01	US11778BAB80	7.43	Oct 15, 2035	6.5
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	50534.03	0.01	US26442CBC73	14.52	Apr 15, 2051	3.45
DTE ELECTRIC COMPANY	Utility	Fixed Income	50516.68	0.01	US23338VAL09	14.77	Mar 01, 2050	2.95
BOSTON GAS COMPANY 144A	Utility	Fixed Income	50434.05	0.01	US100743AN37	12.98	Jul 20, 2053	6.12
ATMOS ENERGY CORPORATION	Utility	Fixed Income	50463.95	0.01	US049560AW50	15.23	Feb 15, 2052	2.85
PROVIDENCE ST. JOSEPH HEALTH	Industrial	Fixed Income	50446.85	0.01	US743820AB83	15.29	Oct 01, 2051	2.7
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	50415.97	0.01	US26442UAV61	13.64	Mar 15, 2055	5.55
APPALACHIAN POWER CO	Utility	Fixed Income	50419.62	0.01	US037735CT25	11.65	May 15, 2044	4.4
CSX CORP	Industrial	Fixed Income	50420.91	0.01	US126408HS51	13.94	Apr 15, 2050	3.8
FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	50331.8	0.01	US303901BU50	12.84	Mar 15, 2055	6.1
CARDINAL HEALTH INC	Industrial	Fixed Income	50345.18	0.01	US14149YBM93	12.67	Jun 15, 2047	4.37
COLONIAL PIPELINE CO 144A	Industrial	Fixed Income	50358.77	0.01	US195869AQ57	12.63	Apr 15, 2048	4.25
STANLEY BLACK & DECKER INC	Industrial	Fixed Income	50359.15	0.01	US854502AN14	14.93	Nov 15, 2050	2.75
DOVER CORP	Industrial	Fixed Income	50255.4	0.01	US260003AK45	10.06	Mar 01, 2041	5.38
HOME DEPOT INC	Industrial	Fixed Income	50166.87	0.01	US437076CK64	15.41	Sep 15, 2051	2.75
CARGILL INC 144A	Industrial	Fixed Income	50129.52	0.01	US141781BF09	12.14	Nov 23, 2045	4.76
PARKER HANNIFIN CORPORATION	Industrial	Fixed Income	50125.0	0.01	US701094AL88	12.75	Mar 01, 2047	4.1
GUARDIAN LIFE INSURANCE COMPANY OF 144A	Financial Institutions	Fixed Income	50104.47	0.01	US401378AC83	16.01	Jan 24, 2077	4.85
CHEVRON USA INC	Industrial	Fixed Income	50114.05	0.01	US166756AH97	15.74	Aug 12, 2050	2.34
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	50080.27	0.01	US694308KV83	12.66	Mar 01, 2055	6.15
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	50066.86	0.01	US202795JD31	11.63	Jan 15, 2044	4.7
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	49989.92	0.01	US01609WAU62	9.31	Dec 06, 2037	4.0
INTEL CORPORATION	Industrial	Fixed Income	49984.28	0.01	US458140BK55	15.16	Feb 15, 2060	3.1
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	49935.48	0.01	US13645RAV69	7.67	Sep 15, 2035	4.8
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	49956.05	0.01	US842434DA71	13.41	Apr 01, 2054	5.6
CARDINAL HEALTH INC	Industrial	Fixed Income	49928.31	0.01	US14149YBT47	13.44	Nov 15, 2054	5.75
SOUTHERN COMPANY GAS CAPITAL CORP	Utility	Fixed Income	49957.55	0.01	US8426EPAC26	12.62	May 30, 2047	4.4
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	49876.87	0.01	US655844BY34	12.96	Feb 28, 2048	4.15
SUNCOR ENERGY INC.	Industrial	Fixed Income	49791.75	0.01	US86722TAB89	8.98	Jun 01, 2039	6.85
WESTERN AND SOUTHERN LIFE INSURANC 144A	Financial Institutions	Fixed Income	49827.02	0.01	US95765PAA75	12.62	Jan 15, 2049	5.15
UNILEVER CAPITAL CORP	Industrial	Fixed Income	49755.52	0.01	US904764BR72	15.59	Aug 12, 2051	2.63
DIAGEO CAPITAL PLC	Industrial	Fixed Income	49724.32	0.01	US25243YAV11	11.75	Apr 29, 2043	3.88
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	49723.11	0.01	US573284AU07	13.01	Dec 15, 2047	4.25
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	49682.63	0.01	US89417EAP43	13.34	Mar 04, 2049	4.1
AETNA INC	Financial Institutions	Fixed Income	49620.21	0.01	US00817YAG35	8.44	Dec 15, 2037	6.75
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	49653.77	0.01	US89417EAN94	13.12	Mar 07, 2048	4.05
GLOBAL PAYMENTS INC	Industrial	Fixed Income	49627.18	0.01	US37940XAC65	12.9	Aug 15, 2049	4.15
AMEREN ILLINOIS CO	Utility	Fixed Income	49674.1	0.01	US02361DAR17	13.42	Dec 01, 2047	3.7
ENERGY TRANSFER LP	Industrial	Fixed Income	49572.91	0.01	US29273RAF64	7.85	Oct 15, 2036	6.63
MUNICIPAL ELEC AUTH GA	Local Authority	Fixed Income	49591.36	0.01	US626207YM09	10.26	Apr 01, 2057	6.66
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	49605.12	0.01	US12189LBD29	13.45	Dec 15, 2048	4.15
ECOLAB INC	Industrial	Fixed Income	49576.06	0.01	US278865BN99	15.79	Dec 15, 2051	2.7
COLUMBIA PIPELINES OPERATING COMPA 144A	Industrial	Fixed Income	49519.02	0.01	US19828TAD81	13.52	Aug 15, 2063	6.71
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	49554.33	0.01	US11271LAF94	14.24	Mar 30, 2051	3.5
DANAHER CORPORATION	Industrial	Fixed Income	49542.39	0.01	US235851AV47	15.46	Oct 01, 2050	2.6
GENERAL MILLS INC	Industrial	Fixed Income	49490.76	0.01	US370334BJ28	9.95	Jun 15, 2040	5.4
COLUMBIA PIPELINE GROUP INC	Industrial	Fixed Income	49480.46	0.01	US198280AH20	11.24	Jun 01, 2045	5.8
AIA GROUP LTD MTN 144A	Financial Institutions	Fixed Income	49458.34	0.01	US00131LAE56	12.26	Mar 16, 2046	4.5
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	49425.54	0.01	US438516AT30	8.33	Mar 15, 2037	5.7
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	49394.03	0.01	US571748CE09	11.46	Nov 15, 2044	5.35
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	49432.98	0.01	US68233JAT16	10.83	Dec 01, 2041	4.55
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	49401.64	0.01	US718172AP42	10.91	Mar 20, 2042	4.5
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	49382.23	0.01	US494550BF27	9.45	Sep 15, 2040	6.55
ENI SPA 144A	Industrial	Fixed Income	49331.25	0.01	US26874RAC25	9.72	Oct 01, 2040	5.7
VOYA FINANCIAL INC	Financial Institutions	Fixed Income	49340.9	0.01	US45685EAJ55	10.92	Jul 15, 2043	5.7
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	49357.26	0.01	US74456QBT22	13.55	Dec 01, 2047	3.6
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	49349.57	0.01	US68233JBP84	13.7	Jun 01, 2049	3.8
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	49316.29	0.01	US571748BS04	12.97	Nov 01, 2052	6.25
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	49275.96	0.01	US74456QCP90	13.78	Aug 01, 2053	5.45
3M CO MTN	Industrial	Fixed Income	49238.78	0.01	US88579YAW12	13.42	Sep 19, 2046	3.13
SOUTHERN POWER COMPANY	Utility	Fixed Income	49175.58	0.01	US843646AU49	12.16	Dec 15, 2046	4.95
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	49123.91	0.01	US573284BB17	13.76	Dec 01, 2054	5.5
PRECISION CASTPARTS CORP.	Industrial	Fixed Income	49100.35	0.01	US740189AH88	11.72	Jan 15, 2043	3.9
MEAD JOHNSON NUTRITION CO	Industrial	Fixed Income	49059.43	0.01	US582839AG14	11.7	Jun 01, 2044	4.6
XCEL ENERGY INC	Utility	Fixed Income	49060.73	0.01	US98389BAX82	13.98	Dec 01, 2049	3.5
PEPSICO INC	Industrial	Fixed Income	49029.13	0.01	US713448BS62	10.36	Nov 01, 2040	4.88
TENNESSEE VALLEY AUTHORITY	Agency	Fixed Income	49006.68	0.01	US880591FC19	14.41	Feb 01, 2055	5.25
CAMPBELLS CO	Industrial	Fixed Income	49005.96	0.01	US134429BH18	12.45	Mar 15, 2048	4.8
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	48922.25	0.01	US494368BW28	13.14	May 04, 2047	3.9
SOUTHERN CALIFORNIA EDISON CO	Utility	Fixed Income	48945.6	0.01	US842400FV09	10.93	Mar 15, 2042	4.05
AEP TEXAS INC	Utility	Fixed Income	48953.4	0.01	US00108WAF77	12.99	Oct 01, 2047	3.8
UNION PACIFIC CORPORATION	Industrial	Fixed Income	48943.03	0.01	US907818FS27	16.36	Apr 06, 2071	3.8
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	48933.25	0.01	US797440CA05	15.02	Aug 15, 2051	2.95
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	48904.63	0.01	US68233JAS33	10.66	Jun 01, 2042	5.3
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	48886.38	0.01	US26442UAR59	13.39	Mar 15, 2053	5.35
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	48902.04	0.01	US15189XAN84	11.61	Apr 01, 2044	4.5
VODAFONE GROUP PLC	Industrial	Fixed Income	48833.46	0.01	US92857WBL37	9.2	May 30, 2038	5.0
MOSAIC CO/THE	Industrial	Fixed Income	48855.39	0.01	US61945CAE30	10.86	Nov 15, 2043	5.63
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	48813.18	0.01	US828807DJ39	14.08	Jul 15, 2050	3.8
SOUTHERN NATURAL GAS COMPANY LLC 144A	Industrial	Fixed Income	48773.14	0.01	US84346LAA89	12.14	Mar 15, 2047	4.8
COMCAST CORPORATION	Industrial	Fixed Income	48695.43	0.01	US20030NBP50	7.72	Aug 15, 2035	4.4
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	48712.76	0.01	US74251VAJ17	11.51	May 15, 2043	4.35
WEA FINANCE LLC 144A	Financial Institutions	Fixed Income	48736.2	0.01	US92928QAD07	12.37	Sep 20, 2048	4.63
MERCK & CO INC	Industrial	Fixed Income	48687.41	0.01	US589331AM97	8.25	Nov 15, 2036	5.75
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	48657.56	0.01	US58013MEV28	11.99	May 26, 2045	4.6
PACIFICORP	Utility	Fixed Income	48676.46	0.01	US695114CN68	11.13	Feb 01, 2042	4.1
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	48666.03	0.01	US842434CS98	13.23	Jan 15, 2049	4.3
PARKER HANNIFIN CORPORATION MTN	Industrial	Fixed Income	48605.08	0.01	US70109HAN52	11.97	Nov 21, 2044	4.45
TJX COMPANIES INC	Industrial	Fixed Income	48617.72	0.01	US872540AU37	13.48	Apr 15, 2050	4.5
MIDAMERICAN ENERGY COMPANY MTN	Utility	Fixed Income	48519.85	0.01	US595620AE52	7.66	Nov 01, 2035	5.75
XL GROUP PLC	Financial Institutions	Fixed Income	48537.12	0.01	US98420EAB11	11.31	Dec 15, 2043	5.25
ENTERGY LOUISIANA LLC	Utility	Fixed Income	48517.21	0.01	US29364WBJ62	11.53	Jun 15, 2041	3.1
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	48563.85	0.01	US655844CN69	14.61	Mar 15, 2053	3.7
PEPSICO INC	Industrial	Fixed Income	48543.02	0.01	US713448EM65	14.42	Jul 29, 2049	3.38
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	48541.66	0.01	US040555DB74	14.31	May 15, 2050	3.35
SABINE PASS LIQUEFACTION LLC	Industrial	Fixed Income	48487.16	0.01	US785592AZ90	5.33	Sep 15, 2037	5.9
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	48465.43	0.01	US03040WAV72	13.43	Jun 01, 2049	4.15
BOSTON SCIENTIFIC CORPORATION	Industrial	Fixed Income	48411.12	0.01	US101137AT41	9.6	Mar 01, 2039	4.55
CONSTELLATION BRANDS INC	Industrial	Fixed Income	48393.77	0.01	US21036PBG28	13.87	May 01, 2050	3.75
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	48306.08	0.01	US822582AT91	11.56	Aug 21, 2042	3.63
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	48293.91	0.01	US49446RAQ20	12.69	Dec 01, 2046	4.13
HUMANA INC	Financial Institutions	Fixed Income	48309.03	0.01	US444859BL55	13.1	Aug 15, 2049	3.95
JOHNS HOPKINS UNIVERSITY	Industrial	Fixed Income	48265.63	0.01	US478115AB49	14.21	Jul 01, 2053	4.08
HARTFORD INSURANCE GROUP INC	Financial Institutions	Fixed Income	48187.68	0.01	US416515AP98	10.06	Oct 01, 2041	6.1
AT&T INC	Industrial	Fixed Income	48199.95	0.01	US00206RDH21	10.56	Mar 15, 2042	5.15
KELLANOVA	Industrial	Fixed Income	48131.91	0.01	US487836BQ08	12.26	Apr 01, 2046	4.5
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	48072.57	0.01	US74456QCT13	14.05	Aug 01, 2054	5.3
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	48059.91	0.01	US00440EAQ08	11.53	Mar 13, 2043	4.15
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	47996.36	0.01	US76720AAG13	11.24	Aug 21, 2042	4.13
PHILLIPS 66 CO	Industrial	Fixed Income	48000.28	0.01	US718547AP73	11.86	Oct 01, 2046	4.9
PACKAGING CORP OF AMERICA	Industrial	Fixed Income	48010.53	0.01	US695156AW92	14.83	Oct 01, 2051	3.05
GENERAL MILLS INC	Industrial	Fixed Income	48018.27	0.01	US370334CP78	15.07	Feb 01, 2051	3.0
ENBRIDGE ENERGY PARTNERS LP	Industrial	Fixed Income	47968.26	0.01	US29250RAP10	8.35	Apr 15, 2038	7.5
SC JOHNSON & SON INC 144A	Industrial	Fixed Income	47917.51	0.01	US478165AG84	10.17	Sep 01, 2040	4.8
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	47899.9	0.01	US03040WAJ45	11.37	Dec 01, 2042	4.3
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	47841.14	0.01	US00115AAH23	13.39	Dec 01, 2047	3.75
TYCO ELECTRONICS GROUP SA	Industrial	Fixed Income	47801.3	0.01	US902133AG25	8.24	Oct 01, 2037	7.13
NEW YORK ST URBAN DEV CORP	Local Authority	Fixed Income	47750.59	0.01	US650035TD05	3.81	Mar 15, 2039	5.77
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	47711.47	0.01	US655844CU03	14.65	Mar 15, 2064	5.95
DOW CHEMICAL CO	Industrial	Fixed Income	47748.91	0.01	US260543DM21	12.66	Mar 15, 2055	5.95
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	47709.84	0.01	US015271BD04	13.22	May 15, 2054	5.63
URUGUAY ORIENTAL REPUBLIC OF (GOV	Sovereign	Fixed Income	47742.53	0.01	US760942AY83	12.31	Nov 20, 2045	4.13
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	47679.45	0.01	US89352HAB50	7.74	Mar 15, 2036	5.85
WESTLAKE CORP	Industrial	Fixed Income	47658.07	0.01	US960413AU67	12.53	Nov 15, 2047	4.38
BOSTON SCIENTIFIC CORPORATION	Industrial	Fixed Income	47569.12	0.01	US101137AE71	7.53	Nov 15, 2035	6.5
HARTFORD INSURANCE GROUP INC	Financial Institutions	Fixed Income	47541.74	0.01	US416515BD59	12.84	Mar 15, 2048	4.4
KKR GROUP FINANCE CO VII LLC 144A	Financial Institutions	Fixed Income	47556.81	0.01	US48252DAA37	13.78	Feb 25, 2050	3.63
KLA CORP	Industrial	Fixed Income	47511.83	0.01	US482480AH34	12.78	Mar 15, 2049	5.0
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	47524.97	0.01	US539830BT58	15.6	Jun 15, 2062	4.3
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	47369.43	0.01	US26444HAN17	13.14	Nov 15, 2052	5.95
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	47354.18	0.01	US58013MER16	11.93	May 01, 2043	3.63
NEXEN INC	Agency	Fixed Income	47312.36	0.01	US65334HAG74	8.39	May 15, 2037	6.4
ONEOK INC	Industrial	Fixed Income	47319.2	0.01	US682680BC64	12.73	Mar 15, 2050	4.5
PORT AUTH N Y & N J	Local Authority	Fixed Income	47282.12	0.01	US73358WRP13	11.73	Aug 01, 2046	4.96
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	47286.97	0.01	US665772CX54	13.77	May 15, 2053	5.1
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	47251.69	0.01	US21871XAK54	10.91	Apr 05, 2042	4.35
KEURIG DR PEPPER INC	Industrial	Fixed Income	47281.02	0.01	US26138EAT64	12.11	Nov 15, 2045	4.5
TRANE TECHNOLOGIES GLOBAL HOLDING	Industrial	Fixed Income	47251.76	0.01	US45687AAN28	12.88	Feb 21, 2048	4.3
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	47207.71	0.01	US341081EV58	8.46	Feb 01, 2037	5.65
EQUINOR ASA	Agency	Fixed Income	47180.56	0.01	US85771PAQ54	11.51	Nov 08, 2043	4.8
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	47189.45	0.01	US341081FF99	11.26	Feb 01, 2042	4.13
SYSCO CORPORATION	Industrial	Fixed Income	47189.11	0.01	US871829BH94	12.74	Mar 15, 2048	4.45
STERIS IRISH FINCO UNLIMITED CO	Industrial	Fixed Income	47227.22	0.01	US85917PAB31	13.83	Mar 15, 2051	3.75
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	47207.77	0.01	US65339KCA60	15.22	Jan 15, 2052	3.0
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	47160.94	0.01	US94973VAL18	7.8	Jan 15, 2036	5.85
EXXON MOBIL CORP	Industrial	Fixed Income	47164.55	0.01	US30231GAN25	12.57	Mar 06, 2045	3.57
OGLETHORPE POWER CORPORATION	Utility	Fixed Income	47092.25	0.01	US677050AU08	13.02	Dec 01, 2053	6.2
ONEOK INC	Industrial	Fixed Income	47069.9	0.01	US682680CG69	13.92	Nov 01, 2064	5.85
EASTERN GAS TRANSMISSION AND STORA	Industrial	Fixed Income	47085.31	0.01	US276480AD26	11.77	Dec 15, 2044	4.6
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	47101.86	0.01	US74432QCD51	12.81	Mar 27, 2048	4.42
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	47031.0	0.01	US539830BY44	14.8	Nov 15, 2063	5.9
ALLEGHANY CORPORATION	Financial Institutions	Fixed Income	46994.29	0.01	US017175AD24	11.52	Sep 15, 2044	4.9
SPECTRA ENERGY PARTNERS LP	Industrial	Fixed Income	46975.57	0.01	US84756NAG43	11.74	Mar 15, 2045	4.5
GHANA (REPUBLIC OF) RegS	Sovereign	Fixed Income	46959.05	0.01	XS2893165584	9.47	Jan 03, 2037	1.5
BAT CAPITAL CORP	Industrial	Fixed Income	46899.76	0.01	US05526DCD57	12.94	Aug 15, 2055	6.25
TYSON FOODS INC	Industrial	Fixed Income	46935.79	0.01	US902494AY91	11.17	Aug 15, 2044	5.15
CVS HEALTH CORP	Industrial	Fixed Income	46912.25	0.01	US126650DL16	13.15	Apr 01, 2050	4.25
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	46940.22	0.01	US665772CR86	14.86	Mar 01, 2050	2.9
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	46866.72	0.01	US842400FH15	8.77	Feb 01, 2038	5.95
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	46838.54	0.01	US4581X0CE61	12.14	Jan 24, 2044	4.38
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	46846.43	0.01	US020002BG56	13.52	Aug 10, 2049	3.85
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	46861.47	0.01	US494368BV45	13.62	Jul 30, 2046	3.2
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	46796.32	0.01	US913017CW70	9.58	Nov 16, 2038	4.45
FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	46751.91	0.01	US303901BR22	12.6	Mar 22, 2054	6.35
PACIFIC LIFECORP 144A	Financial Institutions	Fixed Income	46744.83	0.01	US694476AD42	11.08	Jan 30, 2043	5.13
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	46669.38	0.01	US209111EU37	8.56	Apr 01, 2038	6.75
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	46655.61	0.01	US68233JCH59	13.73	Jun 01, 2052	4.6
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	46596.4	0.01	US571748BC51	12.8	Jan 30, 2047	4.35
BAYCARE HEALTH SYSTEM INC	Industrial	Fixed Income	46570.54	0.01	US072722AE18	14.14	Nov 15, 2050	3.83
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	46563.41	0.01	US04686JAD37	13.61	May 25, 2051	3.95
MIAMI-DADE CNTY FLA AVIATION R	Local Authority	Fixed Income	46486.1	0.01	US59333P3W60	7.61	Oct 01, 2041	4.28
AETNA INC	Financial Institutions	Fixed Income	46527.23	0.01	US00817YAJ73	10.85	May 15, 2042	4.5
OGLETHORPE POWER CORPORATION	Utility	Fixed Income	46539.23	0.01	US677050AS51	12.36	Apr 01, 2047	4.5
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	46487.45	0.01	US655844CD87	14.17	Nov 01, 2049	3.4
ELI LILLY AND COMPANY	Industrial	Fixed Income	46470.82	0.01	US532457CH90	15.23	Feb 27, 2063	4.95
NSTAR ELECTRIC CO	Utility	Fixed Income	46432.08	0.01	US67021CAS61	13.79	Jun 01, 2052	4.55
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	46449.37	0.01	US015271AX76	14.78	May 18, 2051	3.0
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	46371.46	0.01	US792860AK49	7.84	Jun 20, 2036	6.75
EMERA US FINANCE LP	Utility	Fixed Income	46375.03	0.01	US29103DAM83	11.98	Jun 15, 2046	4.75
NISOURCE INC	Utility	Fixed Income	46320.17	0.01	US65473QAX16	10.02	Jun 15, 2041	5.95
SOUTHERN COMPANY (THE)	Utility	Fixed Income	46360.76	0.01	US842587CW55	8.42	Jul 01, 2036	4.25
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	46328.36	0.01	US341081FP71	13.47	Dec 01, 2047	3.7
SOUTHWESTERN ELECTRIC POWER CO	Utility	Fixed Income	46288.13	0.01	US845437BN11	12.14	Apr 01, 2045	3.9
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	46295.2	0.01	US202795JV39	14.25	Mar 15, 2052	3.85
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Financial Institutions	Fixed Income	46269.92	0.01	US09261BAF76	15.4	Aug 05, 2051	2.85
NEWELL BRANDS INC	Industrial	Fixed Income	46217.71	0.01	US651229AX48	7.19	Apr 01, 2036	6.88
EXELON CORPORATION	Utility	Fixed Income	46217.12	0.01	US30161NAS09	11.69	Jun 15, 2045	5.1
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	46242.73	0.01	US74456QAZ90	11.31	May 01, 2042	3.95
CENCORA INC	Industrial	Fixed Income	46201.81	0.01	US03073EAN58	11.93	Mar 01, 2045	4.25
CSX CORP	Industrial	Fixed Income	46161.18	0.01	US126408HA44	14.49	Aug 01, 2054	4.5
TARGET CORPORATION	Industrial	Fixed Income	46145.84	0.01	US87612EBF25	12.94	Apr 15, 2046	3.63
DOMINION RESOURCES INC	Utility	Fixed Income	46081.54	0.01	US25746UBD00	8.65	Jun 15, 2038	7.0
OVINTIV INC	Industrial	Fixed Income	46095.63	0.01	US292505AG96	8.54	Feb 01, 2038	6.5
CSX CORP	Industrial	Fixed Income	46110.36	0.01	US126408GU17	10.12	Apr 15, 2041	5.5
EOG RESOURCES INC	Industrial	Fixed Income	46124.98	0.01	US26875PBA84	13.6	Jul 15, 2055	5.95
ERAC USA FINANCE LLC 144A	Industrial	Fixed Income	46122.04	0.01	US26884TAS15	12.67	Nov 01, 2046	4.2
ONEOK INC	Industrial	Fixed Income	46100.37	0.01	US682680BY84	12.48	Oct 03, 2047	4.2
ARCH CAPITAL FINANCE LLC	Financial Institutions	Fixed Income	46023.08	0.01	US03939CAB90	12.19	Dec 15, 2046	5.03
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	46025.49	0.01	US655844BM95	11.41	Oct 01, 2042	3.95
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	46058.13	0.01	US824348BK17	13.54	Aug 15, 2049	3.8
COTTAGE HLTH SYS OBLIG	Industrial	Fixed Income	46034.24	0.01	US22170QAA85	14.31	Nov 01, 2049	3.3
SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	46047.99	0.01	US845743BU60	14.41	May 01, 2050	3.15
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	45993.3	0.01	US743315BA02	14.52	Mar 15, 2052	3.7
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	45914.45	0.01	US822582CL48	15.28	Nov 26, 2051	3.0
ATMOS ENERGY CORPORATION	Utility	Fixed Income	45874.71	0.01	US049560AK13	10.29	Jun 15, 2041	5.5
FMC CORPORATION	Industrial	Fixed Income	45869.47	0.01	US302491AV74	12.5	Oct 01, 2049	4.5
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	45749.74	0.01	US69351UAR41	11.42	Jul 15, 2043	4.75
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	45730.17	0.01	US828807CZ89	12.66	Nov 30, 2046	4.25
NUTRIEN LTD	Industrial	Fixed Income	45768.53	0.01	US67077MAX65	13.68	May 13, 2050	3.95
CENOVUS ENERGY INC	Industrial	Fixed Income	45727.57	0.01	US15135UAX72	13.77	Feb 15, 2052	3.75
UNION ELECTRIC CO	Utility	Fixed Income	45770.32	0.01	US906548CS94	15.43	Mar 15, 2051	2.63
ENTERGY MISSISSIPPI LLC	Utility	Fixed Income	45694.48	0.01	US29366WAE66	13.38	Jun 01, 2054	5.85
CMS ENERGY CORPORATION	Utility	Fixed Income	45680.33	0.01	US125896BN95	11.23	Mar 01, 2044	4.88
GENERAL ELECTRIC CO	Industrial	Fixed Income	45700.14	0.01	US369604BH58	11.7	Mar 11, 2044	4.5
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	45676.97	0.01	US744448CX77	13.77	Jun 01, 2052	4.5
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	45663.96	0.01	US161175BC79	12.13	Oct 23, 2055	6.83
OGLETHORPE POWER CORPORATION	Utility	Fixed Income	45621.01	0.01	US677050AN64	12.43	Oct 01, 2048	5.05
DOW CHEMICAL CO	Industrial	Fixed Income	45650.31	0.01	US260543CL56	11.38	Oct 01, 2044	4.63
GLP CAPITAL LP	Industrial	Fixed Income	45489.05	0.01	US361841AU37	12.59	Sep 15, 2054	6.25
ONEOK INC	Industrial	Fixed Income	45437.94	0.01	US682680DA80	11.75	Jun 01, 2047	5.45
BAT CAPITAL CORP	Industrial	Fixed Income	45447.15	0.01	US05526DBQ79	12.39	Apr 02, 2050	5.28
WHIRLPOOL CORPORATION	Industrial	Fixed Income	45482.61	0.01	US963320AX45	12.56	May 15, 2050	4.6
COX COMMUNICATIONS INC 144A	Industrial	Fixed Income	45442.16	0.01	US224044CP03	13.8	Jun 15, 2051	3.6
POTOMAC ELECTRIC POWER COMPANY	Utility	Fixed Income	45414.86	0.01	US737679DB35	8.52	Nov 15, 2037	6.5
WELLTOWER OP LLC	Financial Institutions	Fixed Income	45386.81	0.01	US42217KAX46	9.67	Mar 15, 2041	6.5
SUTTER HEALTH	Industrial	Fixed Income	45426.61	0.01	US86944BAL71	13.3	Aug 15, 2053	5.55
TWDC ENTERPRISES 18 CORP	Industrial	Fixed Income	45430.21	0.01	US25468PCP99	10.74	Aug 16, 2041	4.38
ONEOK INC	Industrial	Fixed Income	45403.13	0.01	US682680BV46	10.92	Oct 15, 2043	5.15
PARAMOUNT GLOBAL	Industrial	Fixed Income	45378.66	0.01	US124857AN39	11.39	Jan 15, 2045	4.6
ASCENSION HEALTH ALLIANCE	Industrial	Fixed Income	45375.79	0.01	US04351LAA89	13.58	Nov 15, 2053	4.85
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	45378.08	0.01	US91324PEA66	16.22	May 15, 2060	3.13
DTE ELECTRIC COMPANY	Utility	Fixed Income	45303.68	0.01	US23338VAH96	13.33	May 15, 2048	4.05
DTE ELECTRIC COMPANY	Utility	Fixed Income	45271.42	0.01	US23338VAR78	14.48	Mar 01, 2052	3.65
WALT DISNEY CO	Industrial	Fixed Income	45118.08	0.01	US254687EZ57	11.0	Dec 01, 2045	7.75
COMCAST CORPORATION	Industrial	Fixed Income	45091.56	0.01	US20030NAM39	8.11	Mar 15, 2037	6.45
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	45145.89	0.01	US720186AP00	13.34	May 15, 2052	5.05
JACKSON FINANCIAL INC	Financial Institutions	Fixed Income	45088.48	0.01	US46817MAN74	13.43	Nov 23, 2051	4.0
BOEING CO	Industrial	Fixed Income	45085.56	0.01	US097023AS49	8.41	Feb 15, 2038	6.63
CENCORA INC	Industrial	Fixed Income	45037.78	0.01	US03073EAQ89	12.88	Dec 15, 2047	4.3
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	45029.45	0.01	US12189LAN10	11.28	Mar 15, 2043	4.45
LOWES COMPANIES INC	Industrial	Fixed Income	44932.77	0.01	US548661ES28	14.22	Apr 01, 2063	5.85
ABBOTT LABORATORIES	Industrial	Fixed Income	44901.51	0.01	US002824AV29	9.26	Apr 01, 2039	6.0
NEW YORK AND PRESBYTERIAN HOSPITAL	Industrial	Fixed Income	44900.98	0.01	US649322AF16	16.94	Aug 01, 2119	3.95
NEWMONT CORPORATION	Industrial	Fixed Income	44810.83	0.01	US651639AV85	11.31	Jun 09, 2044	5.45
APPLIED MATERIALS INC	Industrial	Fixed Income	44802.62	0.01	US038222AP03	15.28	Jun 01, 2050	2.75
NISOURCE INC	Utility	Fixed Income	44751.76	0.01	US65473PAM77	13.47	Jun 15, 2052	5.0
ECOLAB INC	Industrial	Fixed Income	44749.18	0.01	US278865BA78	13.31	Dec 01, 2047	3.95
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	44783.51	0.01	US775109BP56	13.88	Nov 15, 2049	3.7
KENTUCKY UTILITIES COMPANY	Utility	Fixed Income	44748.85	0.01	US491674BM82	14.43	Jun 01, 2050	3.3
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	44735.33	0.01	US29736RAK68	12.61	Mar 15, 2047	4.15
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	44645.16	0.01	US202795HT01	8.68	Jan 15, 2038	6.45
PORT AUTH N Y & N J	Local Authority	Fixed Income	44645.89	0.01	US73358XCN03	14.73	Jul 15, 2060	3.17
TRANSATLANTIC HOLDINGS INC	Financial Institutions	Fixed Income	44570.75	0.01	US893521AB05	9.0	Nov 30, 2039	8.0
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	44557.07	0.01	US00115AAQ22	13.39	Mar 15, 2053	5.4
WILLIAMS COMPANIES INC	Industrial	Fixed Income	44541.26	0.01	US96950FAP99	11.7	Jan 15, 2045	4.9
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	44543.75	0.01	US655844BR82	12.27	Jan 15, 2046	4.65
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	44477.48	0.01	US502431AR03	13.58	Jul 31, 2053	5.6
ERAC USA FINANCE LLC 144A	Industrial	Fixed Income	44493.68	0.01	US26884TAN28	11.81	Feb 15, 2045	4.5
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	44462.41	0.01	US29379VBF94	13.78	Oct 15, 2054	4.95
EMERSON ELECTRIC CO	Industrial	Fixed Income	44507.22	0.01	US291011BS25	15.69	Dec 21, 2051	2.8
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Industrial	Fixed Income	44369.1	0.01	US82620KAF03	12.28	May 27, 2045	4.4
NIKE INC	Industrial	Fixed Income	44335.13	0.01	US654106AD51	11.95	May 01, 2043	3.63
MARKEL GROUP INC	Financial Institutions	Fixed Income	44349.01	0.01	US570535AX23	14.53	May 07, 2052	3.45
DUKE UNIVERSITY	Industrial	Fixed Income	44387.28	0.01	US26442TAH05	16.0	Oct 01, 2055	2.83
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	44328.41	0.01	US75513ECA73	10.26	Oct 15, 2040	4.88
MASTERCARD INC	Industrial	Fixed Income	44286.41	0.01	US57636QAH74	13.11	Nov 21, 2046	3.8
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	44325.18	0.01	US13645RBG83	11.83	Dec 02, 2041	3.0
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	44286.69	0.01	US744448CS82	14.28	Mar 01, 2050	3.2
UNION PACIFIC CORPORATION	Industrial	Fixed Income	44331.48	0.01	US907818FL73	16.67	Feb 05, 2070	3.75
PARAMOUNT GLOBAL	Industrial	Fixed Income	44237.47	0.01	US124857AK99	10.8	Aug 15, 2044	4.9
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	44175.19	0.01	US40414LAE92	9.69	Feb 01, 2041	6.75
AT&T INC	Industrial	Fixed Income	44172.87	0.01	US00206RDG48	9.71	Mar 01, 2041	6.38
CONOCOPHILLIPS CO	Industrial	Fixed Income	44216.72	0.01	US20826FBH82	14.33	Sep 15, 2063	5.7
NIAGARA MOHAWK POWER CORPORATION 144A	Utility	Fixed Income	44211.63	0.01	US65364UAP12	14.66	Jun 27, 2050	3.02
ALABAMA POWER COMPANY	Utility	Fixed Income	44125.22	0.01	US010392FB98	9.13	Mar 01, 2039	6.0
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	44043.4	0.01	US666807BD31	10.27	Nov 15, 2040	5.05
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	44084.72	0.01	US28370TAF66	10.94	Nov 01, 2042	4.7
AON PLC	Financial Institutions	Fixed Income	44050.77	0.01	US00185AAG94	11.73	Jun 14, 2044	4.6
DANAHER CORPORATION	Industrial	Fixed Income	44078.76	0.01	US235851AR35	12.17	Sep 15, 2045	4.38
GENERAL MILLS INC	Industrial	Fixed Income	44083.96	0.01	US370334CJ19	12.64	Apr 17, 2048	4.7
CSL FINANCE PLC 144A	Industrial	Fixed Income	44044.15	0.01	US12661PAF62	14.85	Apr 27, 2062	4.95
EQUINIX INC	Industrial	Fixed Income	44053.59	0.01	US29444UBM71	14.92	Sep 15, 2051	2.95
CSX CORP	Industrial	Fixed Income	44015.66	0.01	US126408GH06	8.05	Oct 01, 2036	6.0
WESTLAKE CORP	Industrial	Fixed Income	44028.26	0.01	US960413AZ54	14.37	Aug 15, 2051	3.13
CVS HEALTH CORP	Industrial	Fixed Income	43972.06	0.01	US126650EA42	14.0	Jun 01, 2063	6.0
ERP OPERATING LP	Financial Institutions	Fixed Income	43942.6	0.01	US26884ABE29	12.09	Jun 01, 2045	4.5
AON CORP	Financial Institutions	Fixed Income	43903.98	0.01	US037389AU72	9.67	Sep 30, 2040	6.25
EASTMAN CHEMICAL CO	Industrial	Fixed Income	43922.94	0.01	US277432AL49	10.65	Sep 01, 2042	4.8
FLEX INTERMEDIATE HOLDCO LLC 144A	Industrial	Fixed Income	43888.36	0.01	US33939HAB50	9.95	Dec 30, 2039	4.32
MARATHON PETROLEUM CORP	Industrial	Fixed Income	43905.34	0.01	US56585ABE10	12.36	Apr 01, 2048	4.5
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	43900.4	0.01	US29379VBZ58	15.63	Jan 31, 2060	3.95
MIDAMERICAN ENERGY COMPANY MTN	Utility	Fixed Income	43851.32	0.01	US59562EAH80	8.07	Oct 15, 2036	5.8
NORTHWELL HEALTHCARE INC	Industrial	Fixed Income	43813.24	0.01	US667274AA29	12.69	Nov 01, 2046	3.98
Hackensack Meridian Health	Industrial	Fixed Income	43852.12	0.01	US404530AD99	14.88	Sep 01, 2050	2.88
YUM! BRANDS INC.	Industrial	Fixed Income	43793.1	0.01	US988498AD34	8.29	Nov 15, 2037	6.88
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	43794.65	0.01	US438516CU84	14.94	Mar 01, 2064	5.35
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	43743.05	0.01	US26442CAE49	8.78	Apr 15, 2038	6.05
DCP MIDSTREAM OPERATING LP 144A	Industrial	Fixed Income	43637.86	0.01	US23311RAA41	8.15	Sep 15, 2037	6.75
ENTERGY CORPORATION	Utility	Fixed Income	43665.19	0.01	US29364GAK94	13.9	Jun 15, 2050	3.75
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	43593.84	0.01	US94973VAN73	8.34	Jun 15, 2037	6.38
ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	43616.34	0.01	US98956PAH55	11.95	Aug 15, 2045	4.45
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	43583.35	0.01	US842434CR16	13.09	Jun 01, 2048	4.13
Baptist Healthcare System	Industrial	Fixed Income	43595.68	0.01	US06684QAB86	14.02	Aug 15, 2050	3.54
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	43542.59	0.01	US913017BP39	9.0	Jul 15, 2038	6.13
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	43523.34	0.01	US775109AX99	11.13	Mar 15, 2043	4.5
AETNA INC	Financial Institutions	Fixed Income	43527.66	0.01	US00817YAP34	11.22	Mar 15, 2044	4.75
PFIZER INC	Industrial	Fixed Income	43544.33	0.01	US717081DE02	11.66	Jun 15, 2043	4.3
PROCTER & GAMBLE CO	Industrial	Fixed Income	43513.0	0.01	US742718FJ38	10.75	Mar 25, 2040	3.55
PEPSICO INC	Industrial	Fixed Income	43475.72	0.01	US713448BZ06	11.23	Mar 05, 2042	4.0
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	43407.42	0.01	US92344GAX43	7.51	Sep 15, 2035	5.85
HARTFORD INSURANCE GROUP INC	Financial Institutions	Fixed Income	43455.74	0.01	US416515AS38	8.08	Oct 15, 2036	5.95
CommonSpirit Health	Industrial	Fixed Income	43458.32	0.01	US20268JAM53	12.65	Nov 01, 2052	6.46
FIRSTENERGY TRANSMISSION LLC 144A	Utility	Fixed Income	43450.47	0.01	US33767BAA70	11.31	Jul 15, 2044	5.45
ENLINK MIDSTREAM PARTNERS LP	Industrial	Fixed Income	43403.84	0.01	US682680CY75	11.33	Apr 01, 2045	5.05
DC WATER & SEWER AUTHORITY	Local Authority	Fixed Income	43388.61	0.01	US254845JZ44	16.73	Oct 01, 2114	4.81
COX COMMUNICATIONS INC 144A	Industrial	Fixed Income	43376.61	0.01	US224044CM71	14.2	Oct 01, 2050	2.95
MET GOVT NASHVILLE & DAVIDSON	Local Authority	Fixed Income	43277.13	0.01	US592125AM00	7.17	Jul 01, 2043	6.73
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	43281.09	0.01	US13645RAF10	8.41	May 15, 2037	5.95
CORNING INC	Industrial	Fixed Income	43284.1	0.01	US219350AV70	9.74	Aug 15, 2040	5.75
OMERS FINANCE TRUST 144A	Local Authority	Fixed Income	43199.59	0.01	US682142AH70	14.19	Apr 19, 2052	4.0
PUGET SOUND ENERGY INC	Utility	Fixed Income	43136.15	0.01	US745332CH73	13.11	Jun 15, 2048	4.22
DTE ELECTRIC CO	Utility	Fixed Income	43156.54	0.01	US23338VAG14	13.11	Aug 15, 2047	3.75
PRESIDENT AND FELLOWS OF HARVARD C	Industrial	Fixed Income	43145.24	0.01	US740816AP89	15.7	Oct 15, 2050	2.52
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	43086.47	0.01	US74456QAR74	8.43	May 01, 2037	5.8
HORMEL FOODS CORPORATION	Industrial	Fixed Income	43074.86	0.01	US440452AJ91	15.09	Jun 03, 2051	3.05
STRYKER CORPORATION	Industrial	Fixed Income	43085.39	0.01	US863667AZ46	15.15	Jun 15, 2050	2.9
CHEVRON USA INC	Industrial	Fixed Income	42884.8	0.01	US166756AU09	11.25	Nov 15, 2043	5.25
DOLLAR GENERAL CORPORATION	Industrial	Fixed Income	42827.55	0.01	US256677AH84	13.35	Apr 03, 2050	4.13
PROLOGIS LP	Financial Institutions	Fixed Income	42849.28	0.01	US74340XBP50	14.7	Apr 15, 2050	3.0
EQUINOR ASA	Agency	Fixed Income	42821.84	0.01	US29446MAG78	10.63	Apr 06, 2040	3.63
KROGER CO	Industrial	Fixed Income	42796.66	0.01	US501044DF54	12.74	Oct 15, 2046	3.88
CROWN CASTLE INC	Industrial	Fixed Income	42776.05	0.01	US22822VAQ41	13.61	Jul 01, 2050	4.15
ATMOS ENERGY CORPORATION	Utility	Fixed Income	42778.69	0.01	US049560AS49	14.05	Sep 15, 2049	3.38
SUTTER HEALTH	Industrial	Fixed Income	42816.55	0.01	US86944BAJ26	14.28	Aug 15, 2050	3.36
OVINTIV INC	Industrial	Fixed Income	42707.37	0.01	US292505AE49	8.07	Aug 15, 2037	6.63
CROWN CASTLE INC	Industrial	Fixed Income	42758.87	0.01	US22822VAM37	12.3	Feb 15, 2049	5.2
SOUTHERN CALIFORNIA EDISON CO	Utility	Fixed Income	42734.53	0.01	US842400FZ13	11.14	Oct 01, 2043	4.65
WHIRLPOOL CORPORATION	Industrial	Fixed Income	42731.01	0.01	US963320AV88	11.81	Jun 01, 2046	4.5
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	42725.8	0.01	US03027XBK54	15.11	Jan 15, 2051	2.95
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	42691.22	0.01	US207597EP64	13.67	Jan 15, 2053	5.25
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	42677.11	0.01	US02364WBE49	11.22	Jul 16, 2042	4.38
MICROSOFT CORPORATION	Industrial	Fixed Income	42694.51	0.01	US594918BD56	12.56	Feb 12, 2045	3.75
UNION ELECTRIC CO	Utility	Fixed Income	42611.87	0.01	US906548CZ38	13.91	Mar 15, 2055	5.13
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	42633.79	0.01	US144141DD73	11.47	Mar 15, 2043	4.1
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	42594.81	0.01	US913017CA50	12.26	May 15, 2045	4.15
PACKAGING CORP OF AMERICA	Industrial	Fixed Income	42619.89	0.01	US695156AV10	13.57	Dec 15, 2049	4.05
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	42604.13	0.01	US842400HN64	14.47	Feb 01, 2052	3.45
SOUTHERN COMPANY GAS CAPITAL CORPO	Utility	Fixed Income	42644.88	0.01	US8426EPAE81	14.72	Sep 30, 2051	3.15
MERCK & CO INC	Industrial	Fixed Income	42546.41	0.01	US58933YBL83	11.56	May 17, 2044	4.9
TEXAS EASTERN TRANSMISSION LP 144A	Industrial	Fixed Income	42569.72	0.01	US882384AE01	13.02	Jan 15, 2048	4.15
SOUTHERN CALIFORNIA EDISON CO	Utility	Fixed Income	42501.72	0.01	US842400GE74	12.43	Feb 01, 2045	3.6
AHS HOSP CORP	Industrial	Fixed Income	42472.93	0.01	US001306AB55	11.96	Jul 01, 2045	5.02
ATMOS ENERGY CORPORATION	Utility	Fixed Income	42422.78	0.01	US049560AL95	11.57	Jan 15, 2043	4.15
PECO ENERGY CO	Utility	Fixed Income	42420.37	0.01	US693304AS60	12.01	Oct 01, 2044	4.15
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	42424.48	0.01	US209111FW83	15.71	Nov 15, 2059	3.7
BOSTON SCIENTIFIC CORPORATION	Industrial	Fixed Income	42404.37	0.01	US101137AL15	9.29	Jan 15, 2040	7.38
DOVER CORP	Industrial	Fixed Income	42377.83	0.01	US260003AF59	7.72	Oct 15, 2035	5.38
TOLEDO HOSPITAL	Industrial	Fixed Income	42392.52	0.01	US889184AE73	11.65	Nov 15, 2048	6.01
FEDEX CORP	Industrial	Fixed Income	42412.25	0.01	US31428XBS45	12.24	Oct 17, 2048	4.95
INTEL CORPORATION	Industrial	Fixed Income	42402.71	0.01	US458140BX76	15.14	Aug 12, 2061	3.2
ATMOS ENERGY CORPORATION	Utility	Fixed Income	42306.73	0.01	US049560AM78	12.07	Oct 15, 2044	4.13
CME GROUP INC	Financial Institutions	Fixed Income	42351.46	0.01	US12572QAH83	13.41	Jun 15, 2048	4.15
MARS INCORPORATED 144A	Industrial	Fixed Income	42332.25	0.01	US571676AG05	14.44	Apr 01, 2054	4.13
ALBEMARLE CORP	Industrial	Fixed Income	42285.19	0.01	US012653AF81	12.11	Jun 01, 2052	5.65
MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Financial Institutions	Fixed Income	42290.1	0.01	US575767AL25	15.52	Apr 01, 2077	4.9
PUBLIC SERVICE CO OF COLORADO	Utility	Fixed Income	42205.41	0.01	US744448CK56	11.59	Mar 15, 2044	4.3
ALLINA HEALTH SYSTEM	Industrial	Fixed Income	42191.74	0.01	US01959LAC63	13.1	Apr 15, 2049	3.89
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	42162.2	0.01	US26442CBL72	13.87	Jan 15, 2054	5.4
EMPOWER FINANCE 2020 LP 144A	Financial Institutions	Fixed Income	42170.06	0.01	US29248HAC79	14.79	Sep 17, 2051	3.08
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	42121.89	0.01	US571748BD35	12.96	Mar 01, 2048	4.2
CARGILL INC 144A	Industrial	Fixed Income	42120.76	0.01	US141781BX15	13.93	Apr 22, 2052	4.38
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	42105.42	0.01	US136375CP57	13.71	Feb 03, 2048	3.65
AMEREN ILLINOIS CO	Utility	Fixed Income	41984.06	0.01	US02361DAQ34	12.42	Mar 15, 2046	4.15
BROOKLYN UNION GAS CO 144A	Utility	Fixed Income	41950.0	0.01	US114259AP99	11.94	Mar 10, 2046	4.5
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	41905.15	0.01	US171239AH94	15.62	Dec 15, 2051	2.85
KONINKLIJKE PHILIPS ELECTRONICS NV	Industrial	Fixed Income	41891.91	0.01	US500472AE51	10.57	Mar 15, 2042	5.0
INTEL CORPORATION	Industrial	Fixed Income	41883.65	0.01	US458140AT73	11.65	Jul 29, 2045	4.9
MCLAREN HEALTH CARE CORP	Industrial	Fixed Income	41849.4	0.01	US581760AV77	12.91	May 15, 2048	4.39
UNIV CALIF REGTS MED CTR POOLE	Local Authority	Fixed Income	41849.2	0.01	US913366KC30	16.33	May 15, 2060	3.26
JOHNSON & JOHNSON	Industrial	Fixed Income	41849.17	0.01	US478160CS18	16.13	Sep 01, 2050	2.25
MOODYS CORPORATION	Industrial	Fixed Income	41810.1	0.01	US615369AY18	14.29	Feb 25, 2052	3.75
REPUBLIC SERVICES INC	Industrial	Fixed Income	41772.47	0.01	US760759AN05	10.13	May 15, 2041	5.7
OVINTIV INC	Industrial	Fixed Income	41725.59	0.01	US69047QAD43	12.01	Jul 15, 2053	7.1
FORTIVE CORP	Industrial	Fixed Income	41729.05	0.01	US34959JAH14	12.49	Jun 15, 2046	4.3
TRINITY HEALTH CORP	Industrial	Fixed Income	41769.41	0.01	US896516AA97	12.57	Dec 01, 2045	4.13
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	41707.99	0.01	US02364WBG96	13.11	Apr 22, 2049	4.38
ENTERGY LOUISIANA LLC	Utility	Fixed Income	41672.31	0.01	US29364WBD92	15.0	Mar 15, 2051	2.9
Mayo Clinic	Industrial	Fixed Income	41706.8	0.01	US578454AF74	16.57	Nov 15, 2061	3.2
SELECTIVE INSURANCE GROUP INC.	Financial Institutions	Fixed Income	41656.81	0.01	US816300AH07	12.11	Mar 01, 2049	5.38
UNION ELECTRIC CO	Utility	Fixed Income	41655.79	0.01	US906548CJ95	11.4	Sep 15, 2042	3.9
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	41605.27	0.01	US66989HAF55	11.67	Sep 21, 2042	3.7
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	41639.48	0.01	US075887CK38	13.94	May 20, 2050	3.79
DELL INTERNATIONAL LLC	Industrial	Fixed Income	41631.32	0.01	US24703DBH35	14.64	Dec 15, 2051	3.45
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	41634.55	0.01	US209111GB38	16.19	Jun 15, 2061	3.6
NASDAQ INC	Financial Institutions	Fixed Income	41569.37	0.01	US63111XAL55	14.51	Jun 28, 2063	6.1
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	41550.54	0.01	US341081FH55	11.77	Dec 15, 2042	3.8
WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	41571.22	0.01	US970648AK73	13.42	Sep 15, 2049	3.88
WESTERN AND SOUTHERN LIFE INSURANC 144A	Financial Institutions	Fixed Income	41585.72	0.01	US95765PAE97	15.54	Apr 28, 2061	3.75
INTERNATIONAL PAPER CO	Industrial	Fixed Income	41508.04	0.01	US460146CN10	11.82	May 15, 2046	5.15
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	41495.04	0.01	US00115AAM18	14.02	Apr 01, 2050	3.65
ENBRIDGE ENERGY PARTNERS LP	Industrial	Fixed Income	41476.62	0.01	US29250RAX44	10.68	Oct 15, 2045	7.38
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	41455.0	0.01	US12189LBB62	13.03	Jun 15, 2047	4.13
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	41454.74	0.01	US341081GE16	15.46	Dec 04, 2051	2.88
METLIFE INC	Financial Institutions	Fixed Income	41383.52	0.01	US59156RAV06	6.26	Aug 01, 2069	10.75
GEORGIA POWER COMPANY	Utility	Fixed Income	41405.11	0.01	US373334KN09	14.18	Jan 30, 2050	3.7
NSTAR ELECTRIC CO	Utility	Fixed Income	41319.53	0.01	US67021CAT45	13.49	Sep 15, 2052	4.95
GLENCORE FINANCE CANADA LTD 144A	Industrial	Fixed Income	41305.45	0.01	US98417EAN04	10.15	Nov 15, 2041	6.0
NUTRIEN LTD	Industrial	Fixed Income	41275.68	0.01	US67077MAG33	10.01	Dec 01, 2040	5.63
FORTUNE BRANDS INNOVATIONS INC	Industrial	Fixed Income	41282.83	0.01	US34964CAG15	13.49	Mar 25, 2052	4.5
DIAGEO INVESTMENT CORPORATION	Industrial	Fixed Income	41182.9	0.01	US25245BAA52	11.22	May 11, 2042	4.25
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	41165.64	0.01	US4581X0BX51	12.07	Aug 07, 2042	3.2
NASDAQ INC	Financial Institutions	Fixed Income	41165.95	0.01	US63111XAB73	14.4	Apr 28, 2050	3.25
HACKENSACK MERIDIAN HEALTH	Industrial	Fixed Income	41138.09	0.01	US404530AB34	13.24	Jul 01, 2048	4.21
AON CORP	Financial Institutions	Fixed Income	41099.05	0.01	US03740LAB80	15.0	Aug 23, 2051	2.9
ENERGY TRANSFER LP	Industrial	Fixed Income	41057.89	0.01	US86765BAK52	9.95	Feb 15, 2042	6.1
TENNESSEE VALLEY AUTHORITY	Agency	Fixed Income	41068.21	0.01	US880591EP31	12.11	Dec 15, 2042	3.5
STARBUCKS CORPORATION	Industrial	Fixed Income	41047.19	0.01	US855244AM15	13.23	Dec 01, 2047	3.75
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	41021.92	0.01	US665772DA43	13.83	May 15, 2055	5.65
BROWN-FORMAN CORPORATION	Industrial	Fixed Income	40967.16	0.01	US115637AP57	12.2	Jul 15, 2045	4.5
INTERNATIONAL FLAVORS & FRAGRANCES 144A	Industrial	Fixed Income	40980.37	0.01	US459506AS05	14.19	Dec 01, 2050	3.47
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	40932.13	0.01	US883556CY62	10.93	Aug 10, 2043	5.4
KEURIG DR PEPPER INC	Industrial	Fixed Income	40961.66	0.01	US49271VAD29	12.43	May 25, 2048	5.09
PEPSICO INC	Industrial	Fixed Income	40934.41	0.01	US713448FT00	13.94	Feb 15, 2053	4.65
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	40929.57	0.01	US720186AM78	14.28	Jun 01, 2050	3.35
BUCKEYE PARTNERS LP	Industrial	Fixed Income	40849.2	0.01	US118230AM30	10.4	Nov 15, 2043	5.85
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	40893.88	0.01	US72650RBA95	10.56	Jun 01, 2042	5.15
MERCK & CO INC	Industrial	Fixed Income	40818.11	0.01	US806605AH42	8.37	Sep 15, 2037	6.55
NIKE INC	Industrial	Fixed Income	40807.67	0.01	US654106AG82	13.36	Nov 01, 2046	3.38
ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	40740.83	0.01	US98956PAB85	9.56	Nov 30, 2039	5.75
ENTERGY TEXAS INC	Utility	Fixed Income	40764.47	0.01	US29365TAM62	13.33	Sep 15, 2052	5.0
PROGRESS ENERGY FLORIDA	Utility	Fixed Income	40746.63	0.01	US341099CR80	11.57	Nov 15, 2042	3.85
AEP TEXAS INC	Utility	Fixed Income	40752.66	0.01	US00108WAN02	14.27	May 15, 2051	3.45
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	40723.13	0.01	US58013MEN02	11.29	Feb 15, 2042	3.7
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	40618.02	0.01	US29273RAP47	9.88	Jun 01, 2041	6.05
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	40649.93	0.01	US202795JU55	15.35	Sep 01, 2051	2.75
INTERNATIONAL PAPER CO	Industrial	Fixed Income	40577.36	0.01	US460146CM37	7.62	Sep 15, 2035	5.0
ZOETIS INC	Industrial	Fixed Income	40605.86	0.01	US98978VAM54	13.04	Sep 12, 2047	3.95
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	40598.91	0.01	US797440CC60	14.28	Mar 15, 2052	3.7
MARKEL GROUP INC	Financial Institutions	Fixed Income	40412.11	0.01	US570535AV66	13.48	Sep 17, 2050	4.15
EVEREST REINSURANCE HOLDINGS INC	Financial Institutions	Fixed Income	40373.8	0.01	US299808AF21	11.5	Jun 01, 2044	4.87
3M CO MTN	Industrial	Fixed Income	40315.66	0.01	US88579YAH45	12.24	Jun 15, 2044	3.88
INTEGRIS BAPTIST MEDICAL CENTER IN	Industrial	Fixed Income	40320.84	0.01	US45834QAA76	13.41	Aug 15, 2050	3.88
VICI PROPERTIES LP	Industrial	Fixed Income	40255.29	0.01	US925650AG86	12.71	Apr 01, 2054	6.13
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	40220.34	0.01	US06051GJN07	13.31	Mar 13, 2052	3.48
CVS HEALTH CORP	Industrial	Fixed Income	40199.05	0.01	US126650EE63	10.85	Jun 01, 2044	6.0
STEEL DYNAMICS INC	Industrial	Fixed Income	40187.63	0.01	US858119BT62	13.36	May 15, 2055	5.75
PUGET SOUND ENERGY INC	Utility	Fixed Income	40190.67	0.01	US745332CN42	13.6	Jun 15, 2054	5.68
APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	40187.38	0.01	US03835VAH96	11.93	Mar 15, 2049	5.4
UNUM GROUP	Financial Institutions	Fixed Income	40207.33	0.01	US91529YAP16	13.05	Dec 15, 2049	4.5
MASTERCARD INC	Industrial	Fixed Income	40204.84	0.01	US57636QAT13	15.12	Mar 15, 2051	2.95
MONTEFIORE MEDICAL CENTER	Industrial	Fixed Income	40147.26	0.01	US61237WAE66	9.83	Nov 01, 2048	5.25
KYNDRYL HOLDINGS INC	Industrial	Fixed Income	40125.18	0.01	US50155QAM24	10.77	Oct 15, 2041	4.1
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	40088.63	0.01	US958254AL80	11.58	Aug 15, 2048	5.5
ENBRIDGE INC	Industrial	Fixed Income	40042.24	0.01	US29250NBE40	14.55	Aug 01, 2051	3.4
KENTUCKY UTILITIES CO	Utility	Fixed Income	39981.58	0.01	US491674BG15	10.16	Nov 01, 2040	5.13
KANSAS CITY POWER & LIGHT COMPANY	Utility	Fixed Income	40009.46	0.01	US485134BM13	10.35	Oct 01, 2041	5.3
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	39980.66	0.01	US842434CK62	11.44	Sep 15, 2042	3.75
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	40001.73	0.01	US743315AX14	13.78	Mar 26, 2050	3.95
PRESIDENT AND FELLOWS OF HARVARD C	Industrial	Fixed Income	40031.0	0.01	US740816AM58	13.69	Jul 15, 2046	3.15
OHIO EDISON COMPANY	Utility	Fixed Income	39955.71	0.01	US677347CE41	7.85	Jul 15, 2036	6.88
KEYSPAN GAS EAST CORPORATION 144A	Utility	Fixed Income	39934.6	0.01	US49338CAC73	14.22	Jan 18, 2052	3.59
CLEVELAND CLINIC FOUNDATION	Industrial	Fixed Income	39899.54	0.01	US18600TAA07	16.71	Jan 01, 2114	4.86
WR BERKLEY CORPORATION	Financial Institutions	Fixed Income	39838.73	0.01	US084423AT91	11.76	Aug 01, 2044	4.75
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	39792.18	0.01	US674599DH56	8.59	Jun 15, 2039	7.95
PETROBRAS GLOBAL FINANCE BV	Agency	Fixed Income	39784.59	0.01	US71647NBJ72	11.81	Jun 10, 2051	5.5
CARLYLE HOLDINGS II FINANCE LLC 144A	Financial Institutions	Fixed Income	39715.5	0.01	US14310FAA03	10.67	Mar 30, 2043	5.63
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	39705.18	0.01	US842400JH78	12.8	Mar 01, 2055	5.9
HUMANA INC	Financial Institutions	Fixed Income	39718.32	0.01	US444859BB73	11.04	Dec 01, 2042	4.63
BOEING CO	Industrial	Fixed Income	39652.08	0.01	US097023AX34	8.8	Mar 15, 2039	6.88
VISTA ENERGY ARGENTINA SAU RegS	Industrial	Fixed Income	39679.82	0.01	USP9659RAA60	5.86	Dec 10, 2035	7.63
PENN MUTUAL LIFE INSURANCE 144A	Financial Institutions	Fixed Income	39668.97	0.01	US707567AE33	15.17	Apr 29, 2061	3.8
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	39597.46	0.01	US04316JAG40	12.55	Feb 15, 2054	6.75
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	39623.88	0.01	US883556BG65	11.42	Feb 01, 2044	5.3
WW GRAINGER INC	Industrial	Fixed Income	39573.32	0.01	US384802AC87	12.91	May 15, 2046	3.75
TRANSCONTINENTAL GAS PIPE LINE COM	Industrial	Fixed Income	39517.8	0.01	US893574AB92	10.1	Aug 15, 2041	5.4
PAYPAL HOLDINGS INC	Industrial	Fixed Income	39520.37	0.01	US70450YAQ61	13.7	Jun 01, 2054	5.5
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Financial Institutions	Fixed Income	39520.91	0.01	US09256BAK35	12.91	Oct 02, 2047	4.0
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	39507.65	0.01	US94973VBB27	11.25	Jan 15, 2043	4.65
STRYKER CORPORATION	Industrial	Fixed Income	39465.54	0.01	US863667AG64	11.83	May 15, 2044	4.38
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	39464.89	0.01	US595620AN51	11.89	Oct 15, 2044	4.4
VENTAS REALTY LP	Financial Institutions	Fixed Income	39489.81	0.01	US92277GAQ01	12.63	Apr 15, 2049	4.88
NEVADA POWER CO	Utility	Fixed Income	39399.01	0.01	US641423BU11	8.31	Jul 01, 2037	6.75
SYSCO CORPORATION	Industrial	Fixed Income	39402.95	0.01	US871829BM89	9.27	Apr 01, 2040	6.6
DOMINION ENERGY INC	Utility	Fixed Income	39424.24	0.01	US25746UDQ94	13.24	Aug 15, 2052	4.85
PARAMOUNT GLOBAL	Industrial	Fixed Income	39430.16	0.01	US124857AJ27	10.53	Jul 01, 2042	4.85
INTERNATIONAL FLAVORS & FRAGRANCES	Industrial	Fixed Income	39451.86	0.01	US459506AE19	12.41	Jun 01, 2047	4.38
ANALOG DEVICES INC	Industrial	Fixed Income	39349.78	0.01	US032654AK16	11.88	Dec 15, 2045	5.3
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	39365.24	0.01	US136375CK60	13.6	Aug 02, 2046	3.2
DOMINION RESOURCES INC/VA	Utility	Fixed Income	39313.84	0.01	US25746UCC18	11.69	Dec 01, 2044	4.7
GUARDIAN LIFE INSURANCE CO OF AMER 144A	Financial Institutions	Fixed Income	39240.68	0.01	US401378AB01	15.4	Jun 19, 2064	4.88
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	39265.14	0.01	US209111FZ15	16.79	Dec 01, 2060	3.0
INTERNATIONAL FLAVORS & FRAGRANCES 144A	Industrial	Fixed Income	39156.75	0.01	US459506AR22	11.05	Nov 15, 2040	3.27
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	39134.69	0.01	US674599CN34	12.17	Mar 15, 2048	4.2
SYSCO CORPORATION	Industrial	Fixed Income	39053.3	0.01	US871829AY37	11.8	Oct 01, 2045	4.85
HARTFORD INSURANCE GROUP INC	Financial Institutions	Fixed Income	38977.58	0.01	US416515BB93	11.45	Apr 15, 2043	4.3
MASCO CORP	Industrial	Fixed Income	38908.01	0.01	US574599BM79	12.41	May 15, 2047	4.5
LAM RESEARCH CORPORATION	Industrial	Fixed Income	38925.19	0.01	US512807AW84	15.1	Jun 15, 2050	2.88
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	38863.23	0.01	US74432QCJ22	10.91	Mar 10, 2040	3.0
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	38822.38	0.01	US15189XAM02	11.77	Aug 01, 2042	3.55
PROCTER & GAMBLE CO	Industrial	Fixed Income	38861.95	0.01	US742718FK01	14.31	Mar 25, 2050	3.6
STORA ENSO OYJ 144A	Industrial	Fixed Income	38774.23	0.01	US86210MAC01	7.41	Apr 15, 2036	7.25
MARKS AND SPENCER PLC 144A	Industrial	Fixed Income	38780.51	0.01	US57069PAA03	8.26	Dec 01, 2037	7.13
OGLETHORPE POWER CORP	Utility	Fixed Income	38788.29	0.01	US677050AG14	9.43	Nov 01, 2039	5.95
SABAL TRAIL TRANSMISSION LLC 144A	Industrial	Fixed Income	38798.48	0.01	US78516FAC32	12.4	May 01, 2048	4.83
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	38799.91	0.01	US68233JBD54	13.14	Sep 30, 2047	3.8
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	38790.46	0.01	US210518DE35	13.83	Feb 15, 2050	3.75
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	38710.37	0.01	US92343VBE39	10.7	Nov 01, 2041	4.75
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	38741.88	0.01	US015271AQ26	12.57	Apr 15, 2049	4.85
GEORGIA POWER COMPANY	Utility	Fixed Income	38731.9	0.01	US373334KP56	14.7	Mar 15, 2051	3.25
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	38725.55	0.01	US655844CL04	15.12	Aug 25, 2051	2.9
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	38724.37	0.01	US665772CS69	15.8	Jun 01, 2051	2.6
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	38639.88	0.01	US26444HAL50	15.24	Dec 15, 2051	3.0
LOWES COMPANIES INC	Industrial	Fixed Income	38539.67	0.01	US548661DV65	9.9	Apr 15, 2040	5.0
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	38547.24	0.01	US50249AAK97	14.52	Oct 01, 2060	3.8
PEACEHEALTH SYSTEM SERVICES	Industrial	Fixed Income	38503.22	0.01	US70462GAA67	12.6	Nov 15, 2048	4.79
KROGER CO	Industrial	Fixed Income	38492.8	0.01	US501044DK40	12.71	Jan 15, 2048	4.65
MARYLAND ST HLTH & HGR EDUCTNL FAC	Local Authority	Fixed Income	38500.84	0.01	US57421CAV63	11.17	Jul 01, 2040	3.05
NNN REIT INC	Financial Institutions	Fixed Income	38517.97	0.01	US637417AQ97	14.17	Apr 15, 2051	3.5
HERSHEY COMPANY THE	Industrial	Fixed Income	38517.75	0.01	US427866BB38	14.58	Nov 15, 2049	3.13
TRUSTEES OF THE UNIVERSITY OF PENN	Industrial	Fixed Income	38514.08	0.01	US91481CAD20	15.78	Oct 01, 2050	2.4
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	38440.99	0.01	US828807CT20	11.92	Oct 01, 2044	4.25
DTE ELECTRIC CO	Utility	Fixed Income	38433.25	0.01	US23338VAD82	11.97	Jul 01, 2044	4.3
ADVANCED MICRO DEVICES INC	Industrial	Fixed Income	38353.53	0.01	US007903BG12	14.12	Jun 01, 2052	4.39
XCEL ENERGY INC	Utility	Fixed Income	38244.29	0.01	US98389BAH33	7.87	Jul 01, 2036	6.5
MEMORIAL SLOAN-KETTERING CANCER CT	Industrial	Fixed Income	38264.13	0.01	US586054AA68	10.99	Jul 01, 2042	5.0
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	38273.89	0.01	US665772CU16	15.1	Apr 01, 2052	3.2
DUKE ENERGY INDIANA INC	Utility	Fixed Income	38232.48	0.01	US693627AY70	7.51	Oct 15, 2035	6.12
DELL INC	Industrial	Fixed Income	38234.8	0.01	US24702RAF82	8.57	Apr 15, 2038	6.5
BLACKSTONE FINANCE HOLDINGS CO LLC 144A	Financial Institutions	Fixed Income	38211.12	0.01	US09256BAH06	12.21	Jul 15, 2045	4.45
MICRON TECHNOLOGY INC	Industrial	Fixed Income	38199.89	0.01	US595112BU64	14.43	Nov 01, 2051	3.48
SOUTHERN POWER CO	Utility	Fixed Income	38143.25	0.01	US843646AJ93	11.17	Jul 15, 2043	5.25
WASHINGTON GAS LIGHT COMPANY	Utility	Fixed Income	38160.78	0.01	US93884PDY34	13.67	Sep 15, 2049	3.65
FIDELITY NATIONAL FINANCIAL INC	Financial Institutions	Fixed Income	38164.93	0.01	US31620RAL96	14.37	Sep 17, 2051	3.2
DOLLAR GENERAL CORPORATION	Industrial	Fixed Income	38103.01	0.01	US256677AM79	13.07	Nov 01, 2052	5.5
ALCON FINANCE CORP 144A	Industrial	Fixed Income	38102.84	0.01	US01400EAC75	13.63	Sep 23, 2049	3.8
EQUINIX INC	Industrial	Fixed Income	38079.65	0.01	US29444UBJ43	14.81	Jul 15, 2050	3.0
BURLINGTON RESOURCES LLC	Industrial	Fixed Income	38046.65	0.01	US20825VAB80	8.09	Oct 15, 2036	5.95
DARDEN RESTAURANTS INC	Industrial	Fixed Income	38038.27	0.01	US237194AM73	12.42	Feb 15, 2048	4.55
CONSTELLATION BRANDS INC	Industrial	Fixed Income	38049.7	0.01	US21036PAT57	12.49	May 09, 2047	4.5
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	38047.64	0.01	US74251VAN29	12.61	Nov 15, 2046	4.3
HACKENSACK MERIDIAN HEALTH	Industrial	Fixed Income	38050.75	0.01	US404530AA50	15.0	Jul 01, 2057	4.5
PRESIDENT AND FELLOWS OF HARVARD C	Industrial	Fixed Income	38035.6	0.01	US740816AN32	16.21	Jul 15, 2056	3.3
REPUBLIC SERVICES INC	Industrial	Fixed Income	37970.48	0.01	US760759AW04	14.67	Mar 01, 2050	3.05
STARBUCKS CORPORATION	Industrial	Fixed Income	37945.72	0.01	US855244AX79	14.07	Mar 12, 2050	3.35
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	37883.12	0.01	US797440BV50	13.14	Jun 01, 2047	3.75
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	37810.66	0.01	US842400JD64	12.85	Apr 15, 2054	5.75
REGENCY CENTERS LP	Financial Institutions	Fixed Income	37809.97	0.01	US75884RAW34	12.71	Feb 01, 2047	4.4
KEURIG DR PEPPER INC	Industrial	Fixed Income	37774.71	0.01	US49271VAM28	14.34	Mar 15, 2051	3.35
ENLINK MIDSTREAM PARTNERS LP	Industrial	Fixed Income	37748.69	0.01	US682680CW10	10.76	Apr 01, 2044	5.6
FARMERS INSURANCE EXCHANGE 144A	Financial Institutions	Fixed Income	37749.54	0.01	US309601AE28	8.5	Nov 01, 2057	4.75
WESTAR ENERGY INC	Utility	Fixed Income	37716.06	0.01	US95709TAJ97	11.46	Apr 01, 2043	4.1
CANADIAN NATURAL RESOURCES LIMITED	Industrial	Fixed Income	37688.64	0.01	US136385AP65	8.95	Feb 01, 2039	6.75
FIBERCOP SPA 144A	Industrial	Fixed Income	37673.1	0.01	US683879AF79	7.51	Jul 18, 2036	7.2
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	37692.51	0.01	US03040WAZ86	14.82	Jun 01, 2051	3.25
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	37630.94	0.01	US29736RAG56	12.09	Jun 15, 2045	4.38
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	37599.27	0.01	US824348BM72	14.34	May 15, 2050	3.3
NATIONWIDE FINANCIAL SERVICES INC 144A	Financial Institutions	Fixed Income	37545.65	0.01	US638612AL51	11.37	Nov 18, 2044	5.3
RPM INTERNATIONAL INC	Industrial	Fixed Income	37569.23	0.01	US749685AU73	11.56	Jun 01, 2045	5.25
UNION ELECTRIC CO	Utility	Fixed Income	37565.68	0.01	US906548CX89	13.81	Jan 15, 2054	5.25
MICROSOFT CORPORATION	Industrial	Fixed Income	37574.62	0.01	US594918BE30	15.06	Feb 12, 2055	4.0
3M CO	Industrial	Fixed Income	37578.0	0.01	US88579YBP51	13.96	Apr 15, 2050	3.7
BOEING CO	Industrial	Fixed Income	37467.39	0.01	US097023BY08	9.46	Mar 01, 2038	3.55
ASTRAZENECA PLC	Industrial	Fixed Income	37419.23	0.01	US046353AZ13	15.33	May 28, 2051	3.0
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	37336.42	0.01	US210518CZ72	13.35	Aug 15, 2046	3.25
CHENIERE CORPUS CHRISTI HOLDINGS L	Industrial	Fixed Income	37277.55	0.01	US16412XAL91	6.88	Dec 31, 2039	2.74
TEXAS HEALTH RESOURCES	Industrial	Fixed Income	37251.73	0.01	US882484AA61	14.59	Nov 15, 2055	4.33
DEERE & CO	Industrial	Fixed Income	37295.03	0.01	US244199BG97	14.82	Sep 07, 2049	2.88
LUMEN TECHNOLOGIES INC	Industrial	Fixed Income	37200.48	0.01	US156700AM80	7.81	Sep 15, 2039	7.6
CITY OF HOPE	Industrial	Fixed Income	37223.8	0.01	US17858PAB76	12.7	Aug 15, 2048	4.38
MPLX LP	Industrial	Fixed Income	37218.27	0.01	US55336VAP58	13.87	Apr 15, 2058	4.9
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	37102.71	0.01	US828807CL93	10.72	Mar 15, 2042	4.75
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	37122.59	0.01	US927804GD01	15.7	Dec 15, 2050	2.45
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	37032.57	0.01	US91324PCA84	11.4	Oct 15, 2042	3.95
WASTE CONNECTIONS INC	Industrial	Fixed Income	37044.56	0.01	US94106BAB71	14.65	Apr 01, 2050	3.05
ALABAMA POWER COMPANY	Utility	Fixed Income	37049.65	0.01	US010392FV52	15.15	Jul 15, 2051	3.13
STARBUCKS CORPORATION	Industrial	Fixed Income	36966.13	0.01	US855244AH20	12.11	Jun 15, 2045	4.3
ONEOK INC	Industrial	Fixed Income	36996.09	0.01	US682680BZ59	12.58	Feb 01, 2049	4.85
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	37006.38	0.01	US720186AK13	12.94	Nov 01, 2046	3.64
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	36969.69	0.01	US025537AP67	14.1	Mar 01, 2050	3.25
STEEL DYNAMICS INC	Industrial	Fixed Income	36980.56	0.01	US858119BP41	14.4	Oct 15, 2050	3.25
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	36923.5	0.01	US68233JAF12	8.48	Sep 01, 2038	7.5
PUGET SOUND ENERGY INC	Utility	Fixed Income	36937.17	0.01	US745332CA21	9.46	Oct 01, 2039	5.76
JOHNSON & JOHNSON	Industrial	Fixed Income	36913.71	0.01	US478160CM48	13.91	Jan 15, 2048	3.5
JOHNSON & JOHNSON	Industrial	Fixed Income	36924.28	0.01	US478160CT90	18.09	Sep 01, 2060	2.45
HERSHEY COMPANY THE	Industrial	Fixed Income	36855.52	0.01	US427866BG25	15.32	Jun 01, 2050	2.65
LOWES COMPANIES INC	Industrial	Fixed Income	36828.38	0.01	US548661CJ47	7.67	Oct 15, 2035	5.5
PACIFICORP	Utility	Fixed Income	36764.4	0.01	US695114CB21	8.03	Aug 01, 2036	6.1
JUNIPER NETWORKS INC	Industrial	Fixed Income	36767.19	0.01	US48203RAD61	9.79	Mar 15, 2041	5.95
UNION PACIFIC CORPORATION	Industrial	Fixed Income	36694.46	0.01	US907818GD49	15.2	Jan 20, 2063	5.15
BROOKLYN UNION GAS CO 144A	Utility	Fixed Income	36693.03	0.01	US114259AU84	12.66	Mar 04, 2049	4.49
CUMMINS INC	Industrial	Fixed Income	36653.76	0.01	US231021AS53	15.29	Sep 01, 2050	2.6
GILEAD SCIENCES INC	Industrial	Fixed Income	36577.79	0.01	US375558BS17	11.53	Oct 01, 2040	2.6
QUANTA SERVICES INC.	Industrial	Fixed Income	36593.23	0.01	US74762EAJ10	11.57	Oct 01, 2041	3.05
ELI LILLY AND COMPANY	Industrial	Fixed Income	36496.89	0.01	US532457BU11	15.39	Mar 15, 2059	4.15
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	36459.14	0.01	US020002AU59	8.12	May 15, 2067	6.5
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	36468.83	0.01	US02361DAZ33	13.2	Dec 01, 2052	5.9
MARKEL GROUP INC	Financial Institutions	Fixed Income	36467.52	0.01	US570535AQ71	11.86	Apr 05, 2046	5.0
WISCONSIN PUBLIC SERVICE CORP	Utility	Fixed Income	36384.18	0.01	US976843BJ00	11.69	Nov 01, 2044	4.75
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	36409.84	0.01	US74834LAY65	11.81	Mar 30, 2045	4.7
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	36435.14	0.01	US341081FU66	13.39	Mar 01, 2049	3.99
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Financial Institutions	Fixed Income	36391.06	0.01	US09261BAH33	15.08	Jan 30, 2052	3.2
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	36345.34	0.01	US620076BE80	11.22	Sep 01, 2044	5.5
SHELL FINANCE US INC	Industrial	Fixed Income	36283.92	0.01	US822905AD73	11.35	Aug 12, 2043	4.55
SOUTH CAROLINA ELECTRIC & GAS COMP	Utility	Fixed Income	36311.01	0.01	US837004CJ73	15.27	Jun 01, 2065	5.1
APA CORP (US) 144A	Industrial	Fixed Income	36317.98	0.01	US03743QAN88	11.82	Jul 01, 2049	5.35
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	36305.69	0.01	US15189XAS71	13.14	Mar 01, 2048	3.95
INDIANA UNIVERSITY HEALTH	Industrial	Fixed Income	36271.98	0.01	US455170AA81	13.46	Nov 01, 2048	3.97
MEMORIAL SLOAN-KETTERING CANCER CT	Industrial	Fixed Income	36279.3	0.01	US586054AB42	14.42	Jul 01, 2052	4.13
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	36206.16	0.01	US797440BW34	13.06	May 15, 2048	4.15
EVERGY METRO INC	Utility	Fixed Income	36256.32	0.01	US485134BS82	13.25	Apr 01, 2049	4.13
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	36240.66	0.01	US655844CC05	13.44	May 15, 2049	4.1
VALERO ENERGY CORPORATION	Industrial	Fixed Income	36215.3	0.01	US91913YBE95	13.84	Jun 01, 2052	4.0
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	36216.04	0.01	US03040WAX39	14.3	May 01, 2050	3.45
NXP BV	Industrial	Fixed Income	36180.25	0.01	US62954HAN89	14.72	Nov 30, 2051	3.25
PARTNERS HEALTHCARE SYSTEM INC	Industrial	Fixed Income	36193.26	0.01	US70213HAF55	16.43	Jul 01, 2060	3.34
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	36114.11	0.01	US68233JBG85	13.28	Nov 15, 2048	4.1
CAMPBELLS CO	Industrial	Fixed Income	36109.37	0.01	US134429BK47	14.43	Apr 24, 2050	3.13
ABB FINANCE USA INC	Industrial	Fixed Income	36047.42	0.01	US00037BAC63	11.18	May 08, 2042	4.38
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	36077.62	0.01	US209111FK46	14.81	Dec 01, 2056	4.3
MOODYS CORPORATION	Industrial	Fixed Income	36078.7	0.01	US615369AV78	11.75	Aug 19, 2041	2.75
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	35960.1	0.01	US911312AR75	11.66	Oct 01, 2042	3.63
GEORGETOWN UNIVERSITY	Industrial	Fixed Income	35932.96	0.01	US37310PAD33	14.73	Apr 01, 2050	2.94
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	35968.22	0.01	US084664CX75	15.91	Jan 15, 2051	2.5
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	35904.65	0.01	US0778FPAF64	13.97	Mar 17, 2051	3.65
ERAC USA FINANCE LLC 144A	Industrial	Fixed Income	35842.23	0.01	US26884TAE29	10.39	Mar 15, 2042	5.63
SC JOHNSON & SON INC 144A	Industrial	Fixed Income	35810.59	0.01	US478165AH67	12.2	Oct 15, 2046	4.75
CATERPILLAR INC	Industrial	Fixed Income	35743.5	0.01	US149123CJ87	14.56	Apr 09, 2050	3.25
COOPERATIEVE RABOBANK UA	Financial Institutions	Fixed Income	35703.69	0.01	US21684AAB26	11.02	Dec 01, 2043	5.75
IDAHO POWER COMPANY MTN	Utility	Fixed Income	35731.78	0.01	US45138LBL62	13.52	Mar 15, 2055	5.7
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	35636.7	0.01	US89417EAL39	12.92	May 15, 2046	3.75
UNION PACIFIC CORPORATION	Industrial	Fixed Income	35639.26	0.01	US907818GA00	16.25	Feb 14, 2072	3.85
ENTERGY ARKANSAS LLC	Utility	Fixed Income	35613.51	0.01	US29366MAG33	13.54	Jun 01, 2054	5.75
CELULOSA ARAUCO Y CONSTITUCION SA	Industrial	Fixed Income	35586.66	0.01	US151191BD46	11.62	Nov 02, 2047	5.5
EVERGY KANSAS CENTRAL INC	Utility	Fixed Income	35555.18	0.01	US30036FAB76	13.13	Mar 15, 2053	5.7
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	35508.02	0.01	US744448CG45	11.56	Sep 15, 2042	3.6
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	35533.19	0.01	US744448CR00	13.36	Sep 15, 2049	4.05
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	35558.57	0.01	US15189XAW83	14.6	Apr 01, 2051	3.35
WALMART INC	Industrial	Fixed Income	35456.18	0.01	US931142CK74	8.34	Aug 15, 2037	6.5
INDIANAPOLIS POWER & LIGHT CO 144A	Utility	Fixed Income	35453.38	0.01	US455434BW94	13.36	Apr 01, 2054	5.7
NETFLIX INC	Industrial	Fixed Income	35483.74	0.01	US64110LBA35	13.74	Aug 15, 2054	5.4
SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	35494.53	0.01	US845743BQ58	12.89	Aug 15, 2046	3.4
GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	35424.3	0.01	US378272BV94	13.09	Apr 04, 2054	5.89
CARDINAL HEALTH INC	Industrial	Fixed Income	35442.43	0.01	US14149YAW84	11.14	Mar 15, 2043	4.6
UNION ELECTRIC CO	Utility	Fixed Income	35340.38	0.01	US02360FAB22	8.8	Aug 01, 2037	5.3
REVVITY INC	Industrial	Fixed Income	35365.08	0.01	US714046AJ84	13.93	Mar 15, 2051	3.63
COMCAST CORPORATION	Industrial	Fixed Income	35298.21	0.01	US20030NAV38	8.14	Aug 15, 2037	6.95
MUTUAL OF OMAHA INSURANCE CO 144A	Financial Institutions	Fixed Income	35329.28	0.01	US628312AE05	13.0	Jan 16, 2064	6.14
VULCAN MATERIALS COMPANY	Industrial	Fixed Income	35228.85	0.01	US929160BD00	13.63	Dec 01, 2054	5.7
VOYA FINANCIAL INC	Financial Institutions	Fixed Income	35249.68	0.01	US929089AC42	12.18	Jun 15, 2046	4.8
PROCTER & GAMBLE CO	Industrial	Fixed Income	35247.65	0.01	US742718FB02	13.79	Oct 25, 2047	3.5
KELLANOVA	Industrial	Fixed Income	35175.9	0.01	US487836CA47	13.4	May 16, 2054	5.75
JOHNSON & JOHNSON	Industrial	Fixed Income	35192.93	0.01	US478160CX03	14.2	Jun 01, 2054	5.25
BIOGEN INC	Industrial	Fixed Income	35213.81	0.01	US09062XAK90	14.16	Feb 15, 2051	3.25
TRANSALTA CORP	Utility	Fixed Income	35113.31	0.01	US89346DAE76	9.04	Mar 15, 2040	6.5
COLGATE-PALMOLIVE CO MTN	Industrial	Fixed Income	35144.92	0.01	US19416QEK22	13.54	Aug 01, 2047	3.7
SOUTH CAROLINA ELECTRIC & GAS CO	Utility	Fixed Income	35080.12	0.01	US837004CE86	10.22	Feb 01, 2041	5.45
WESTAR ENERGY INC	Utility	Fixed Income	35083.89	0.01	US95709TAH32	11.01	Mar 01, 2042	4.13
DUKE ENERGY CORP	Utility	Fixed Income	35099.14	0.01	US26441CAY12	12.77	Aug 15, 2047	3.95
PECO ENERGY CO	Utility	Fixed Income	35011.46	0.01	US693304BD82	13.87	May 15, 2052	4.6
WALT DISNEY CO	Industrial	Fixed Income	34969.9	0.01	US254687EF93	8.19	Mar 01, 2037	6.15
TRANSOCEAN INC	Industrial	Fixed Income	34957.2	0.01	US893830AZ29	7.67	Dec 15, 2041	9.35
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	34980.36	0.01	US743315AP89	11.83	Apr 25, 2044	4.35
ARGENTINA REPUBLIC OF GOVERNMENT	Sovereign	Fixed Income	34949.03	0.01	ARARGE3209V0	6.18	Jul 09, 2041	3.5
ADVOCATE HEALTH AND HOSPITALS CORP	Industrial	Fixed Income	34889.22	0.01	US007589AB01	13.0	Aug 15, 2048	4.27
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	34894.1	0.01	US842434CT71	13.47	Feb 15, 2050	3.95
S&P GLOBAL INC	Industrial	Fixed Income	34883.22	0.01	US78409VBM54	16.06	Mar 01, 2062	3.9
EAST OHIO GAS CO/THE 144A	Utility	Fixed Income	34882.24	0.01	US27409LAE39	14.7	Jun 15, 2050	3.0
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	34903.88	0.01	US12189LBH33	15.63	Jun 15, 2052	2.88
STANLEY BLACK & DECKER INC	Industrial	Fixed Income	34829.94	0.01	US854502AJ02	12.6	Nov 15, 2048	4.85
ZOETIS INC	Industrial	Fixed Income	34847.22	0.01	US98978VAP85	12.88	Aug 20, 2048	4.45
TEXAS TRANSN COMMN	Local Authority	Fixed Income	34845.71	0.01	US882830BH49	11.9	Oct 01, 2044	2.47
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	34811.39	0.01	US02361DAX84	15.24	Jun 15, 2051	2.9
PIEDMONT HEALTHCARE INC	Industrial	Fixed Income	34803.74	0.01	US72014TAE91	15.54	Jan 01, 2052	2.86
EOG RESOURCES INC	Industrial	Fixed Income	34703.43	0.01	US26875PAW14	13.59	Dec 01, 2054	5.65
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	34740.19	0.01	US03040WAM73	12.16	Sep 01, 2045	4.3
ENTERGY TEXAS INC	Utility	Fixed Income	34685.26	0.01	US29365TAP93	13.46	Sep 15, 2054	5.55
WASHINGTON GAS LIGHT COMPANY MTN	Utility	Fixed Income	34675.25	0.01	US93884PDW77	12.72	Sep 15, 2046	3.8
ALLEGHANY CORPORATION	Financial Institutions	Fixed Income	34686.68	0.01	US017175AF71	14.66	Aug 15, 2051	3.25
SEATTLE CHILDRENS HOSPITAL	Industrial	Fixed Income	34652.21	0.01	US81257VAB71	15.2	Oct 01, 2050	2.72
NESTLE HOLDINGS INC. 144A	Industrial	Fixed Income	34641.93	0.01	US641062AZ70	15.77	Sep 14, 2051	2.63
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	34623.98	0.01	US00440EAH09	7.75	May 15, 2036	6.7
OWENS CORNING	Industrial	Fixed Income	34584.19	0.01	US690742AB73	7.94	Dec 01, 2036	7.0
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	34615.49	0.01	US29717PAS65	12.71	Mar 15, 2048	4.5
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	34542.64	0.01	US665772CP21	13.01	May 15, 2046	3.6
ALABAMA POWER COMPANY	Utility	Fixed Income	34575.77	0.01	US010392FR41	13.45	Dec 01, 2047	3.7
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	34562.32	0.01	US341081FX06	14.4	Oct 01, 2049	3.15
CORNING INC	Industrial	Fixed Income	34405.37	0.01	US219350BL89	14.71	Nov 15, 2068	5.85
HCA INC	Industrial	Fixed Income	34419.1	0.01	US404119CS65	10.83	Mar 15, 2042	4.38
AEP TEXAS INC	Utility	Fixed Income	34405.54	0.01	US00108WAK62	14.14	Jan 15, 2050	3.45
CINCINNATI CHILDRENS HOSPITAL MEDI	Industrial	Fixed Income	34353.85	0.01	US16876AAA25	11.92	May 15, 2044	4.27
OHIOHEALTH CORP	Industrial	Fixed Income	34373.5	0.01	US67777JAK43	13.87	Nov 15, 2050	3.04
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	34302.88	0.01	US29736RAU41	13.92	May 15, 2053	5.15
CAMERON LNG LLC 144A	Industrial	Fixed Income	34302.75	0.01	US133434AC43	7.79	Jan 15, 2038	3.4
ALBEMARLE CORP	Industrial	Fixed Income	34331.06	0.01	US012725AD95	10.86	Dec 01, 2044	5.45
DIGNITY HEALTH	Industrial	Fixed Income	34321.4	0.01	US254010AB73	11.09	Nov 01, 2042	4.5
PRECISION CASTPARTS CORP	Industrial	Fixed Income	34303.13	0.01	US740189AP05	12.19	Jun 15, 2045	4.38
ARIZONA PUBLIC SERVICE CO	Utility	Fixed Income	34298.32	0.01	US040555CU64	12.76	May 15, 2046	3.75
AHS Hospital Corp	Industrial	Fixed Income	34293.93	0.01	US001306AC39	15.52	Jul 01, 2051	2.78
UNION ELECTRIC CO	Utility	Fixed Income	34267.53	0.01	US906548CH30	8.5	Mar 15, 2039	8.45
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	34250.87	0.01	US744448BZ35	8.35	Sep 01, 2037	6.25
VODAFONE GROUP PLC	Industrial	Fixed Income	34260.18	0.01	US92857WBZ23	14.01	Feb 10, 2063	5.75
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial	Fixed Income	34279.64	0.01	US575718AJ03	15.33	Apr 01, 2052	3.07
WASTE MANAGEMENT INC	Industrial	Fixed Income	34226.79	0.01	US94106LBC28	12.18	Mar 01, 2045	4.1
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	34174.02	0.01	US69351UAT07	12.37	Oct 01, 2045	4.15
UNIVERSITY VA UNIV REVS	Local Authority	Fixed Income	34206.71	0.01	US915217WX78	16.82	Sep 01, 2117	4.18
CARRIER GLOBAL CORP	Industrial	Fixed Income	34144.32	0.01	US14448CBD56	13.17	Mar 15, 2054	6.2
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	34119.51	0.01	US202795JT82	14.81	Mar 15, 2051	3.13
PRESIDENTS & FELLOWS OF HARVARD CO 144A	Industrial	Fixed Income	34085.54	0.01	US740816AG80	9.14	Jan 15, 2039	6.5
STRYKER CORPORATION	Industrial	Fixed Income	34074.65	0.01	US863667AE17	11.51	Apr 01, 2043	4.1
NEW ENGLAND POWER CO 144A	Utility	Fixed Income	34070.49	0.01	US644188BF01	13.33	Dec 05, 2047	3.8
MYLAN INC	Industrial	Fixed Income	34015.64	0.01	US628530BC02	10.59	Nov 29, 2043	5.4
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	33958.41	0.01	US039483BH46	11.68	Apr 16, 2043	4.02
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Financial Institutions	Fixed Income	33984.3	0.01	US09261BAB62	14.94	Sep 30, 2050	2.8
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	33900.37	0.01	US69351UAS24	12.08	Jun 15, 2044	4.13
DUKE ENERGY INDIANA INC	Utility	Fixed Income	33836.86	0.01	US263901AB68	9.05	Apr 01, 2039	6.45
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	33830.66	0.01	US59562VBD82	11.23	Nov 15, 2043	5.15
WALGREENS BOOTS ALLIANCE INC	Industrial	Fixed Income	33858.96	0.01	US931427AR91	12.62	Jun 01, 2046	4.65
PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	33829.74	0.01	US694308HA83	11.16	Aug 15, 2042	3.75
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	33797.02	0.01	US775109AZ48	10.83	Oct 01, 2043	5.45
SEMPRA	Utility	Fixed Income	33818.32	0.01	US816851BJ72	13.08	Feb 01, 2048	4.0
MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	33693.61	0.01	US579780AP26	12.64	Aug 15, 2047	4.2
BAE SYSTEMS PLC 144A	Industrial	Fixed Income	33699.14	0.01	US05523RAE71	14.87	Sep 15, 2050	3.0
LOWES COMPANIES INC	Industrial	Fixed Income	33642.62	0.01	US548661DS37	12.84	Apr 05, 2049	4.55
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	33594.36	0.01	US15189XAY40	14.52	Mar 01, 2052	3.6
BARRICK GOLD CORPORATION	Industrial	Fixed Income	33550.51	0.01	US725906AN18	7.44	Oct 15, 2035	6.45
KEURIG DR PEPPER INC	Industrial	Fixed Income	33570.46	0.01	US26138EAY59	12.53	Dec 15, 2046	4.42
MARS INCORPORATED 144A	Industrial	Fixed Income	33493.84	0.01	US571676AE56	12.01	Apr 01, 2044	3.95
NEWMONT CORPORATION	Industrial	Fixed Income	33474.85	0.01	US65163LAF67	13.75	May 13, 2050	4.2
DCP MIDSTREAM OPERATING LP	Industrial	Fixed Income	33466.09	0.01	US23311VAF40	10.81	Apr 01, 2044	5.6
MCDONALDS CORPORATION	Industrial	Fixed Income	33345.61	0.01	US58013MEK62	10.29	Jul 15, 2040	4.88
AGL CAPITAL CORPORATION	Utility	Fixed Income	33316.41	0.01	US001192AK93	11.4	Jun 01, 2043	4.4
WW GRAINGER INC	Industrial	Fixed Income	33321.98	0.01	US384802AD60	12.84	May 15, 2047	4.2
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	33332.37	0.01	US26442CBH60	14.62	Mar 15, 2052	3.55
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	33306.93	0.01	US89417EAR09	15.14	Jun 08, 2051	3.05
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	33265.26	0.01	US207597EH49	12.3	Jun 01, 2045	4.15
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	33283.04	0.01	US369550AT59	11.85	Nov 15, 2042	3.6
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	33249.05	0.01	US45866FAP99	11.45	Sep 15, 2040	2.65
MISSISSIPPI POWER COMPANY	Utility	Fixed Income	33262.76	0.01	US605417CD48	15.19	Jul 30, 2051	3.1
METLIFE CAPITAL TRUST IV 144A	Financial Institutions	Fixed Income	33223.85	0.01	US591560AA57	6.33	Dec 15, 2067	7.88
PUGET SOUND ENERGY INC	Utility	Fixed Income	33220.45	0.01	US745332BX33	8.15	Mar 15, 2037	6.27
MURPHY OIL CORPORATION	Industrial	Fixed Income	33186.89	0.01	US626717AG73	9.82	Dec 01, 2042	6.13
RPM INTERNATIONAL INC	Industrial	Fixed Income	33216.74	0.01	US749685AW30	13.12	Jan 15, 2048	4.25
INGREDION INC	Industrial	Fixed Income	33213.01	0.01	US457187AD44	13.65	Jun 01, 2050	3.9
ALABAMA POWER COMPANY	Utility	Fixed Income	33240.56	0.01	US010392FW36	15.26	Mar 15, 2052	3.0
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	33062.05	0.01	US26444HAA95	13.18	Oct 01, 2046	3.4
MAYO CLINIC ROCHESTER MN	Industrial	Fixed Income	32955.62	0.01	US578454AB60	11.4	Nov 15, 2043	3.77
GEORGE WASHINGTON UNIVERSITY	Industrial	Fixed Income	32984.95	0.01	US372546AW14	13.17	Sep 15, 2048	4.13
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	32981.03	0.01	US110122DX32	15.58	Mar 15, 2062	3.9
ENTERGY ARKANSAS LLC	Utility	Fixed Income	32902.64	0.01	US29366MAB46	15.57	Jun 15, 2051	2.65
LOUISVILLE GAS AND ELECTRIC COMPAN	Utility	Fixed Income	32866.0	0.01	US546676AY39	13.16	Apr 01, 2049	4.25
ORLANDO HEALTH OBLIGATED GROUP	Industrial	Fixed Income	32845.39	0.01	US686514AF73	13.26	Oct 01, 2048	4.09
MEMORIAL SLOAN-KETTERING CANCER CE	Industrial	Fixed Income	32878.26	0.01	US586054AD08	14.88	Jan 01, 2050	2.96
ENTERGY TEXAS INC	Utility	Fixed Income	32796.09	0.01	US29365TAH77	9.66	Mar 30, 2039	4.5
UNION PACIFIC CORPORATION	Industrial	Fixed Income	32807.08	0.01	US907818FN30	16.79	Sep 16, 2062	2.97
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	32750.32	0.01	US72650RAR30	8.1	Jan 15, 2037	6.65
PUBLIC SERVICE COMPANY OF NEW HAMP	Utility	Fixed Income	32731.74	0.01	US744482BP42	13.73	Jan 15, 2053	5.15
CONSTELLATION BRANDS INC	Industrial	Fixed Income	32705.95	0.01	US21036PBD96	12.45	Nov 15, 2048	5.25
MERCK & CO INC	Industrial	Fixed Income	32618.39	0.01	US58933YBN40	15.15	May 17, 2063	5.15
SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	32614.16	0.01	US845743BS15	12.9	Nov 15, 2048	4.4
GRUPO TELEVISA SAB	Industrial	Fixed Income	32615.96	0.01	US40049JBA43	10.67	May 13, 2045	5.0
PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	32602.4	0.01	US694308GZ44	10.69	Apr 15, 2042	4.45
ENTERGY TEXAS INC	Utility	Fixed Income	32580.87	0.01	US29365TAJ34	13.84	Sep 30, 2049	3.55
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	32559.03	0.01	US11271LAJ17	14.22	Feb 15, 2052	3.63
CAMPBELLS CO	Industrial	Fixed Income	32509.08	0.01	US134429BR99	13.58	Oct 13, 2054	5.25
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	32504.25	0.01	US50077LAX47	9.74	Oct 01, 2039	4.63
CSX CORP	Industrial	Fixed Income	32482.59	0.01	US126408HC00	13.84	May 01, 2050	3.95
WISCONSIN ELECTRIC POWER CO	Utility	Fixed Income	32419.0	0.01	US976656BZ06	8.31	Dec 01, 2036	5.7
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	32390.99	0.01	US12189LAX91	11.94	Sep 01, 2045	4.7
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	32277.37	0.01	US413875AN59	9.91	Dec 15, 2040	6.15
BOEING CO	Industrial	Fixed Income	32301.94	0.01	US097023CE35	9.99	Mar 01, 2039	3.5
HARLEY-DAVIDSON INC	Industrial	Fixed Income	32309.58	0.01	US412822AE80	11.8	Jul 28, 2045	4.63
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	32300.03	0.01	US03040WAP05	12.88	Dec 01, 2046	4.0
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	32201.24	0.01	US797440BK95	9.34	Jun 01, 2039	6.0
CAMDEN PROPERTY TRUST	Financial Institutions	Fixed Income	32198.12	0.01	US133131AY84	14.28	Nov 01, 2049	3.35
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	32205.19	0.01	US04686JAE10	14.2	May 15, 2052	3.45
THE CALIFORNIA ENDOWMENT MTN	Industrial	Fixed Income	32218.7	0.01	US1301ETAA03	15.61	Apr 01, 2051	2.5
TRANSOCEAN INC	Industrial	Fixed Income	32183.91	0.01	US893830AT68	7.58	Mar 15, 2038	6.8
LEGGETT & PLATT INC	Industrial	Fixed Income	32154.65	0.01	US524660BA49	13.96	Nov 15, 2051	3.5
SOUTHWESTERN ELEC POWER	Utility	Fixed Income	32113.14	0.01	US845437BL54	9.39	Mar 15, 2040	6.2
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	32088.19	0.01	US04316JAB52	14.9	Mar 09, 2052	3.05
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial	Fixed Income	32082.83	0.01	US914886AE62	15.13	Oct 01, 2050	2.81
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	32074.04	0.01	US461070AG92	9.33	Jul 15, 2039	6.25
MATTEL INC	Industrial	Fixed Income	32042.72	0.01	US577081AW27	10.08	Nov 01, 2041	5.45
DCP MIDSTREAM OPERATING LP 144A	Industrial	Fixed Income	31971.86	0.01	US26439XAH61	7.91	Nov 03, 2036	6.45
WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	31992.84	0.01	US970648AH45	12.38	Sep 15, 2048	5.05
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	32009.23	0.01	US72650RBC51	11.3	Jan 31, 2043	4.3
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	31993.13	0.01	US05348EAZ25	12.82	Oct 15, 2046	3.9
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	32013.57	0.01	US26442UAM62	15.04	Aug 15, 2051	2.9
CHURCH & DWIGHT CO INC	Industrial	Fixed Income	31879.02	0.01	US17136MAB81	13.58	Jun 15, 2052	5.0
CARDINAL HEALTH INC	Industrial	Fixed Income	31824.75	0.01	US14149YBD94	11.69	Sep 15, 2045	4.9
Yale New Haven Health	Industrial	Fixed Income	31837.71	0.01	US98459HAA05	15.48	Jul 01, 2050	2.5
PUGET SOUND ENERGY INC	Utility	Fixed Income	31783.76	0.01	US745332CB04	9.61	Mar 15, 2040	5.79
Mid Michigan Health	Industrial	Fixed Income	31755.33	0.01	US597861AA19	14.34	Jun 01, 2050	3.41
ASCENSION HEALTH	Industrial	Fixed Income	31717.86	0.01	US04352EAB11	10.76	Nov 15, 2039	3.11
UNION PACIFIC CORPORATION	Industrial	Fixed Income	31704.95	0.01	US907818FY94	11.51	Feb 14, 2042	3.38
UNITED STATES STEEL CORP	Industrial	Fixed Income	31637.92	0.01	US912909AD03	8.13	Jun 01, 2037	6.65
ANGLOGOLD ASHANTI HOLDINGS PLC	Industrial	Fixed Income	31642.18	0.01	US03512TAB70	9.28	Apr 15, 2040	6.5
CROWN CASTLE INC	Industrial	Fixed Income	31625.83	0.01	US22822VAF85	12.36	May 15, 2047	4.75
DEERE & CO	Industrial	Fixed Income	31663.15	0.01	US244199BK00	14.14	Apr 15, 2050	3.75
GATX CORPORATION	Financial Institutions	Fixed Income	31620.48	0.01	US361448BH55	14.71	Jun 01, 2051	3.1
ALIMENTATION COUCHE-TARD INC 144A	Industrial	Fixed Income	31594.24	0.01	US01626PAQ90	14.09	May 13, 2051	3.63
DTE ELECTRIC COMPANY	Utility	Fixed Income	31574.01	0.01	US23338VAP13	14.74	Apr 01, 2051	3.25
DUKE ENERGY INDIANA LLC	Utility	Fixed Income	31578.47	0.01	US26443TAC09	15.01	Apr 01, 2050	2.75
VF CORPORATION	Industrial	Fixed Income	31503.81	0.01	US918204AT53	8.0	Nov 01, 2037	6.45
AT&T INC	Industrial	Fixed Income	31528.74	0.01	US00206RCG56	11.58	Jun 15, 2044	4.8
Massachusetts Institute of Technol	Industrial	Fixed Income	31534.81	0.01	US575718AH47	16.39	Jul 01, 2051	2.29
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	31479.55	0.01	US29379VAM54	8.35	Apr 15, 2038	7.55
FIVE CORNERS FUNDING TRUST IV 144A	Financial Institutions	Fixed Income	31455.79	0.01	US33835PAA49	12.82	Feb 15, 2053	6.0
HASBRO INC	Industrial	Fixed Income	31460.64	0.01	US418056AU19	11.18	May 15, 2044	5.1
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	31424.38	0.01	US89417EAJ82	11.61	Aug 01, 2043	4.6
ASSURED GUARANTY US HOLDINGS INC	Financial Institutions	Fixed Income	31414.75	0.01	US04621WAE03	14.03	Sep 15, 2051	3.6
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	31351.89	0.01	US015271BB48	13.22	Apr 15, 2053	5.15
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	31345.3	0.01	US74456QCA22	14.58	Aug 01, 2049	3.2
PUGET SOUND ENERGY INC	Utility	Fixed Income	31272.9	0.01	US745332CD69	9.99	Apr 15, 2041	5.64
SECURIAN FINANCIAL GROUP INC 144A	Financial Institutions	Fixed Income	31288.9	0.01	US81373PAA12	12.62	Apr 15, 2048	4.8
EASTERN GAS TRANSMISSION AND STORA	Industrial	Fixed Income	31251.51	0.01	US276480AF73	11.24	Nov 01, 2043	4.8
SYSCO CORPORATION	Industrial	Fixed Income	31239.71	0.01	US871829BJ50	14.11	Feb 15, 2050	3.3
MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Financial Institutions	Fixed Income	31248.15	0.01	US575767AQ12	14.21	Apr 15, 2050	3.38
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	31157.46	0.01	US58013MEH34	9.38	Feb 01, 2039	5.7
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	31182.12	0.01	US459200GS40	9.69	Nov 30, 2039	5.6
BROWN & BROWN INC	Financial Institutions	Fixed Income	31181.5	0.01	US115236AN13	13.24	Jun 23, 2055	6.25
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	31206.19	0.01	US110122AX68	11.53	Mar 01, 2044	4.5
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	31192.81	0.01	US039483BM31	13.18	Sep 15, 2047	3.75
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	31191.1	0.01	US824348BP04	15.14	Mar 15, 2052	2.9
DEERE & CO	Industrial	Fixed Income	31125.76	0.01	US244199BM65	14.01	Jan 19, 2055	5.7
SOUTHWEST GAS CORP	Utility	Fixed Income	31124.71	0.01	US845011AB10	13.24	Jun 01, 2049	4.15
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	31131.29	0.01	US797440BY99	14.26	Apr 15, 2050	3.32
Northwestern University	Industrial	Fixed Income	31135.24	0.01	US668444AS14	15.43	Dec 01, 2050	2.64
DUKE ENERGY INDIANA LLC	Utility	Fixed Income	31042.38	0.01	US26443TAA43	12.84	May 15, 2046	3.75
DARTMOUTH-HITCHCOCK HEALTH	Industrial	Fixed Income	31090.76	0.01	US23745QAA22	13.12	Aug 01, 2048	4.18
DALLAS CNTY TEX HOSP DIST	Local Authority	Fixed Income	30981.26	0.01	US234667JL88	9.34	Aug 15, 2044	5.62
EXELON CORPORATION	Utility	Fixed Income	30992.34	0.01	US30161MAJ27	10.12	Oct 01, 2041	5.75
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	31004.18	0.01	US202795JQ44	14.43	Nov 15, 2049	3.2
PARTNERS HEALTHCARE SYSTEM INC	Industrial	Fixed Income	31020.23	0.01	US70213HAE80	14.44	Jul 01, 2049	3.19
WALMART INC	Industrial	Fixed Income	31032.37	0.01	US931142EP44	14.79	Sep 24, 2049	2.95
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	30977.53	0.01	US494368BG77	10.22	Mar 01, 2041	5.3
WESTERN UNION CO/THE	Industrial	Fixed Income	30912.82	0.01	US959802AH24	7.99	Nov 17, 2036	6.2
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	30808.65	0.01	US842400FQ14	10.13	Sep 01, 2040	4.5
REGENCY CENTERS LP	Financial Institutions	Fixed Income	30829.04	0.01	US75884RAY99	12.86	Mar 15, 2049	4.65
TRUSTEES OF BOSTON COLLEGE	Industrial	Fixed Income	30805.97	0.01	US89838LAG95	14.92	Jul 01, 2052	3.13
PUGET SOUND ENERGY INC	Utility	Fixed Income	30772.88	0.01	US745332CJ30	14.09	Sep 15, 2049	3.25
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	30724.7	0.01	US020002BA86	11.48	Jun 15, 2043	4.5
PROVIDENCE ST JOSEPH HEALTH OB	Industrial	Fixed Income	30689.17	0.01	US743756AE88	12.91	Oct 01, 2048	3.93
RADY CHILDRENS HOSPITAL	Industrial	Fixed Income	30689.0	0.01	US75063MAA53	14.74	Aug 15, 2051	3.15
ENTERGY ARKANSAS LLC	Utility	Fixed Income	30741.29	0.01	US29366MAC29	14.9	Jun 15, 2052	3.35
NSTAR ELECTRIC CO	Utility	Fixed Income	30623.88	0.01	US67021CAJ62	11.57	Mar 01, 2044	4.4
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	30625.03	0.01	US26442CAU80	13.18	Mar 15, 2048	3.95
UNION PACIFIC CORPORATION	Industrial	Fixed Income	30540.68	0.01	US907818EW48	12.88	Sep 10, 2048	4.5
ECOLAB INC	Industrial	Fixed Income	30551.48	0.01	US278865BG49	16.09	Aug 15, 2050	2.13
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	30486.36	0.01	US459200AP64	15.9	Dec 01, 2096	7.13
CENOVUS ENERGY INC	Industrial	Fixed Income	30483.26	0.01	US15135UAP49	8.51	Jun 15, 2037	5.25
BUCKEYE PARTNERS LP	Industrial	Fixed Income	30478.05	0.01	US118230AP60	10.62	Oct 15, 2044	5.6
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	30460.98	0.01	US12189LBF76	14.84	Feb 15, 2051	3.05
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	30494.51	0.01	US89417EAQ26	15.42	Apr 27, 2050	2.55
PINE STREET TRUST III 144A	Financial Institutions	Fixed Income	30436.3	0.01	US72284KAB70	12.8	May 15, 2054	6.22
ENERGY TRANSFER LP	Industrial	Fixed Income	30422.24	0.01	US86765BAM19	10.9	Jan 15, 2043	4.95
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	30418.29	0.01	US89417EAK55	12.14	Aug 25, 2045	4.3
UNION PACIFIC CORPORATION	Industrial	Fixed Income	30433.37	0.01	US907818FE31	15.31	Aug 15, 2059	3.95
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	30396.89	0.01	US674599CJ22	11.76	Apr 15, 2046	4.4
ADVOCATE HEALTH	Industrial	Fixed Income	30375.76	0.01	US007589AC83	14.2	Oct 15, 2049	3.39
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	30337.12	0.01	US68233JAH77	10.09	Sep 30, 2040	5.25
DOMINION ENERGY INC	Utility	Fixed Income	30306.67	0.01	US25746UDK25	11.18	Apr 15, 2041	3.3
WILLIS-KNIGHTON MEDICAL CENTER	Industrial	Fixed Income	30223.17	0.01	US97068LAA61	11.82	Sep 01, 2048	4.81
NSTAR ELECTRIC CO	Utility	Fixed Income	30227.37	0.01	US67021CAQ06	15.04	Jun 01, 2051	3.1
CHILDRENS HOSPITAL CORPORATION OF	Industrial	Fixed Income	30265.42	0.01	US16876BAB80	15.44	Feb 01, 2050	2.59
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	30195.7	0.01	US209111FN84	15.14	Nov 15, 2057	4.0
NVIDIA CORPORATION	Industrial	Fixed Income	30215.59	0.01	US67066GAJ31	16.2	Apr 01, 2060	3.7
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	30144.51	0.01	US86562MCQ15	11.98	Jan 14, 2042	3.05
INGERSOLL RAND INC	Industrial	Fixed Income	30105.9	0.01	US45687VAG14	13.57	Jun 15, 2054	5.7
EMORY UNIVERSITY	Industrial	Fixed Income	30095.05	0.01	US29157TAE64	14.86	Sep 01, 2050	2.97
WASTE MANAGEMENT INC	Industrial	Fixed Income	30076.06	0.01	US94106LBM00	15.72	Nov 15, 2050	2.5
FORD FOUNDATION	Industrial	Fixed Income	30091.93	0.01	US34531XAB01	15.82	Jun 01, 2050	2.42
VENTAS REALTY LP	Financial Institutions	Fixed Income	29998.17	0.01	US92277GAB32	10.73	Sep 30, 2043	5.7
POTOMAC ELECTRIC POWER COMPANY	Utility	Fixed Income	29966.67	0.01	US737679DJ60	13.5	Mar 15, 2054	5.5
UNITYPOINT HEALTH (FKA IOWA HEALTH	Industrial	Fixed Income	29989.7	0.01	US91338CAA36	13.8	Feb 15, 2050	3.67
PUBLIC SERVICE COMPANY OF NEW HAMP	Utility	Fixed Income	29964.18	0.01	US744482BM11	14.08	Jul 01, 2049	3.6
TR FINANCE LLC	Industrial	Fixed Income	29889.76	0.01	US87268LAD91	10.93	Nov 23, 2043	5.65
OGLETHORPE POWER CORPORATION	Utility	Fixed Income	29899.04	0.01	US677050AY20	13.49	Feb 01, 2055	5.9
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	29896.97	0.01	US00115AAP49	13.99	Jun 15, 2052	4.5
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	29883.9	0.01	US02666TAD90	14.52	Jul 15, 2051	3.38
ZOETIS INC	Industrial	Fixed Income	29889.01	0.01	US98978VAT08	14.84	May 15, 2050	3.0
Advocate Health and Hospitals Corp	Industrial	Fixed Income	29906.67	0.01	US007589AE40	14.93	Jun 15, 2050	3.01
ELECTRICITE DE FRANCE SA 144A	Agency	Fixed Income	29862.92	0.01	US268317AP93	7.77	Oct 13, 2035	4.75
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	29817.32	0.01	US494550BK12	10.07	Sep 01, 2041	5.63
CARDINAL HEALTH INC	Industrial	Fixed Income	29865.05	0.01	US14149YBB39	11.77	Nov 15, 2044	4.5
PROLOGIS LP	Financial Institutions	Fixed Income	29819.95	0.01	US74340XBJ90	12.95	Sep 15, 2048	4.38
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	29866.58	0.01	US05348EBE86	12.95	Apr 15, 2048	4.35
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	29834.49	0.01	US03027XAY67	13.77	Oct 15, 2049	3.7
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	29845.94	0.01	US744448CU39	15.28	Jan 15, 2051	2.7
WALT DISNEY CO	Industrial	Fixed Income	29774.1	0.01	US254687GA88	15.95	May 13, 2060	3.8
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	29773.53	0.01	US0778FPAJ86	14.15	Aug 15, 2052	3.65
STANLEY BLACK & DECKER INC	Industrial	Fixed Income	29715.67	0.01	US854502AA92	9.98	Sep 01, 2040	5.2
ENTERGY MISSISSIPPI LLC	Utility	Fixed Income	29705.71	0.01	US29366WAA45	13.63	Jun 01, 2049	3.85
NORTHWELL HEALTHCARE INC	Industrial	Fixed Income	29750.05	0.01	US667274AD67	13.57	Nov 01, 2049	3.81
PROLOGIS LP	Financial Institutions	Fixed Income	29731.44	0.01	US74340XBQ34	16.16	Oct 15, 2050	2.13
JOHNS HOPKINS UNIVERSITY	Industrial	Fixed Income	29671.95	0.01	US478115AF52	17.05	Jan 01, 2060	2.81
CORNING INC	Industrial	Fixed Income	29626.8	0.01	US219350AX37	8.64	Mar 15, 2037	4.7
JOHNSON & JOHNSON	Industrial	Fixed Income	29642.05	0.01	US478160BA19	10.65	May 15, 2041	4.85
ANALOG DEVICES INC	Industrial	Fixed Income	29617.39	0.01	US032654BC80	13.78	Apr 01, 2054	5.3
SUTTER HEALTH	Industrial	Fixed Income	29636.18	0.01	US86944BAE39	13.12	Aug 15, 2048	4.09
OGLETHORPE POWER CORPORATION	Utility	Fixed Income	29537.61	0.01	US677050AW63	13.24	Jun 01, 2054	5.8
PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	29540.16	0.01	US694308HR19	12.49	Dec 01, 2046	4.0
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	29488.63	0.01	US842400FF58	8.34	Jan 15, 2037	5.55
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	29502.92	0.01	US12189LAC54	10.2	Mar 01, 2041	5.05
CLEVELAND ELECTRIC ILLUMINATING CO	Utility	Fixed Income	29426.41	0.01	US186108CE42	8.2	Dec 15, 2036	5.95
ORANGE SA	Industrial	Fixed Income	29356.39	0.01	US35177PAX50	10.61	Jan 13, 2042	5.38
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	29360.5	0.01	US756109CQ54	13.59	Sep 01, 2054	5.38
CSX CORP	Industrial	Fixed Income	29379.69	0.01	US126408HL09	15.44	Mar 01, 2068	4.65
BANNER HEALTH	Industrial	Fixed Income	29354.24	0.01	US06654DAG25	12.0	Jan 01, 2042	2.91
MEDSTAR HEALTH INC	Industrial	Fixed Income	29392.67	0.01	US58506YAS19	13.38	Aug 15, 2049	3.63
SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	29361.9	0.01	US845743BT97	13.66	Jun 15, 2049	3.75
FMC CORPORATION	Industrial	Fixed Income	29331.24	0.01	US302491AY14	12.21	May 18, 2053	6.38
VERISK ANALYTICS INC	Industrial	Fixed Income	29236.24	0.01	US92345YAE68	11.51	Jun 15, 2045	5.5
S&P GLOBAL INC	Industrial	Fixed Income	29284.66	0.01	US78409VAQ77	14.57	Dec 01, 2049	3.25
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	29202.68	0.01	US039483BE15	10.94	Mar 26, 2042	4.54
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	29227.21	0.01	US927804FT61	12.2	May 15, 2045	4.2
SPECTRUM HEALTH SYSTEM	Industrial	Fixed Income	29231.25	0.01	US84765EAA64	14.21	Jul 15, 2049	3.49
INVESCO FINANCE PLC	Financial Institutions	Fixed Income	29159.3	0.01	US46132FAC41	11.16	Nov 30, 2043	5.38
WESTAR ENERGY INC	Utility	Fixed Income	29128.58	0.01	US95709TAM27	12.33	Dec 01, 2045	4.25
ROCKIES EXPRESS PIPELINE LLC 144A	Industrial	Fixed Income	29092.79	0.01	US77340RAD98	8.29	Jul 15, 2038	7.5
GRUPO TELEVISA SAB	Industrial	Fixed Income	29081.99	0.01	US40049JBE64	11.22	May 24, 2049	5.25
DUKE UNIVERSITY	Industrial	Fixed Income	29095.27	0.01	US26442TAG22	15.16	Oct 01, 2050	2.76
TUCSON ELECTRIC POWER CO	Utility	Fixed Income	28972.24	0.0	US898813AV23	13.19	Apr 15, 2053	5.5
AIA GROUP LTD MTN 144A	Financial Institutions	Fixed Income	28954.39	0.0	US00131LAS43	13.56	Sep 30, 2054	5.4
EMERSON ELECTRIC CO	Industrial	Fixed Income	28980.62	0.0	US291011BM54	15.33	Oct 15, 2050	2.75
YUM! BRANDS INC.	Industrial	Fixed Income	28916.79	0.0	US988498AK76	11.0	Nov 01, 2043	5.35
MEMORIAL HEALTH SERVICES	Industrial	Fixed Income	28904.31	0.0	US58601VAC63	14.14	Nov 01, 2049	3.45
MARS INC 144A	Industrial	Fixed Income	28934.43	0.0	US571676AQ86	15.69	Jul 16, 2050	2.45
MASTERCARD INC	Industrial	Fixed Income	28840.29	0.0	US57636QAK04	13.22	Feb 26, 2048	3.95
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	28877.93	0.0	US071813BP32	12.8	Aug 15, 2046	3.5
CLEVELAND-CLIFFS INC	Industrial	Fixed Income	28715.78	0.0	US18683KAC53	8.77	Oct 01, 2040	6.25
COX COMMUNICATIONS INC 144A	Industrial	Fixed Income	28718.37	0.0	US224044BY29	10.88	Dec 15, 2042	4.7
INDIANA MICHIGAN POWER CO	Utility	Fixed Income	28759.89	0.0	US454889AT36	12.86	Aug 15, 2048	4.25
ARIZONA PUBLIC SERVICE CO	Utility	Fixed Income	28663.2	0.0	US040555CM49	10.32	Sep 01, 2041	5.05
KANSAS CITY POWER & LIGHT COMPANY	Utility	Fixed Income	28562.41	0.0	US485134BQ27	12.85	Jun 15, 2047	4.2
Willis-Knighton Health System	Industrial	Fixed Income	28574.24	0.0	US97068LAB45	14.49	Mar 01, 2051	3.06
COX COMMUNICATIONS INC 144A	Industrial	Fixed Income	28512.65	0.0	US224044CC99	11.14	Jun 30, 2043	4.5
CVS HEALTH CORP	Industrial	Fixed Income	28505.81	0.0	US126650DP20	11.25	Aug 21, 2040	2.7
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	28471.58	0.0	US040555CY86	13.0	Mar 01, 2049	4.25
TOLEDO EDISON CO (THE)	Utility	Fixed Income	28420.72	0.0	US889175BD66	8.35	May 15, 2037	6.15
PORT AUTH N Y & N J	Local Authority	Fixed Income	28336.31	0.0	US73358XJB91	13.04	Jul 15, 2053	5.07
CASE WESTERN RESERVE UNIVERSITY	Industrial	Fixed Income	28358.57	0.0	US14745XAA63	16.55	Jun 01, 2122	5.41
WR BERKLEY CORPORATION	Financial Institutions	Fixed Income	28324.53	0.0	US084423AW21	16.54	Sep 30, 2061	3.15
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial	Fixed Income	28300.21	0.0	US914886AA41	16.65	Oct 01, 2111	5.25
WISCONSIN POWER AND LIGHT CO	Utility	Fixed Income	28215.75	0.0	US976826BE63	8.29	Aug 15, 2037	6.38
PERRIGO FINANCE UNLIMITED CO	Industrial	Fixed Income	28220.39	0.0	US714295AA08	11.21	Dec 15, 2044	4.9
LEBANON (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	28231.06	0.0	XS1586230309	0.0	Mar 23, 2037	0.0
BRIGHTHOUSE FINANCIAL INC	Financial Institutions	Fixed Income	28149.36	0.0	US10922NAH61	13.18	Dec 22, 2051	3.85
KROGER CO	Industrial	Fixed Income	28070.7	0.0	US501044CR02	10.62	Apr 15, 2042	5.0
PAYPAL HOLDINGS INC	Industrial	Fixed Income	28072.49	0.0	US70450YAN31	14.92	Jun 01, 2062	5.25
MAYO CLINIC ROCHESTER MN	Industrial	Fixed Income	28062.28	0.0	US578454AC44	12.77	Nov 15, 2047	4.0
JOHNS HOPKINS HEALTH SYSTEM CORP	Industrial	Fixed Income	28070.34	0.0	US478111AC18	12.91	May 15, 2046	3.84
BOEING CO	Industrial	Fixed Income	28049.36	0.0	US097023CF00	14.92	Mar 01, 2059	3.83
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	28031.88	0.0	US882508BM50	15.51	Sep 15, 2051	2.7
ASTRAZENECA PLC	Industrial	Fixed Income	28060.51	0.0	US046353AX64	16.51	Aug 06, 2050	2.13
WALGREEN CO	Industrial	Fixed Income	27958.83	0.0	US931422AK51	11.3	Sep 15, 2042	4.4
ASSURED GUARANTY MUNICIPAL HOLDING 144A	Financial Institutions	Fixed Income	27974.97	0.0	US31769PAB67	7.16	Dec 15, 2066	6.4
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	28002.65	0.0	US797440BX17	13.51	Jun 15, 2049	4.1
WALT DISNEY CO	Industrial	Fixed Income	27906.87	0.0	US254687EV44	11.63	Sep 15, 2044	4.75
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	27909.93	0.0	US02666TAF49	13.7	Apr 15, 2052	4.3
KROGER CO	Industrial	Fixed Income	27886.76	0.0	US501044CT67	11.17	Aug 01, 2043	5.15
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	27854.65	0.0	US202795JF88	12.42	Mar 01, 2045	3.7
ESSENTIAL UTILITIES INC	Utility	Fixed Income	27831.21	0.0	US29670GAG73	13.09	May 01, 2052	5.3
PROVIDENT FINANCING TRUST I	Financial Institutions	Fixed Income	27732.15	0.0	US743863AA09	8.12	Mar 15, 2038	7.41
PARKER HANNIFIN CORPORATION MTN	Industrial	Fixed Income	27751.79	0.0	US70109HAJ41	8.81	May 15, 2038	6.25
UNION ELECTRIC CO	Utility	Fixed Income	27727.81	0.0	US906548CQ39	14.21	Oct 01, 2049	3.25
COX COMMUNICATIONS INC 144A	Industrial	Fixed Income	27673.58	0.0	US224044CK16	11.89	Aug 15, 2047	4.6
ADVENTIST HEALTH SYSTEM WEST	Industrial	Fixed Income	27678.59	0.0	US007944AG63	13.21	Mar 01, 2049	3.63
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial	Fixed Income	27624.36	0.0	US575718AE16	9.2	Jul 01, 2038	3.96
METHANEX CORPORATION	Industrial	Fixed Income	27657.49	0.0	US59151KAJ79	10.32	Dec 01, 2044	5.65
POLAR TANKERS INC 144A	Industrial	Fixed Income	27605.62	0.0	US73102QAA40	5.28	May 10, 2037	5.95
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	27586.53	0.0	US059165EJ51	13.13	Aug 15, 2047	3.75
PUBLIC SERVICE COLORADO	Utility	Fixed Income	27548.63	0.0	US744448CA74	8.9	Aug 01, 2038	6.5
BRUNSWICK CORP	Industrial	Fixed Income	27548.71	0.0	US117043AV12	12.22	Apr 01, 2052	5.1
CSX CORP	Industrial	Fixed Income	27444.49	0.0	US126408HY20	14.05	Mar 15, 2055	4.9
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	27479.87	0.0	US744448CQ27	13.13	Jun 15, 2048	4.1
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	27416.01	0.0	US15189XBA54	13.68	Oct 01, 2052	4.85
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	27388.28	0.0	US03040WAR60	13.15	Sep 01, 2047	3.75
GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	27367.05	0.0	US378272BH01	14.43	Sep 23, 2051	3.38
AMGEN INC	Industrial	Fixed Income	27281.14	0.0	US031162BA71	9.15	Feb 01, 2039	6.4
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	27268.65	0.0	US875127BE14	13.07	Jun 15, 2048	4.3
CSX CORP	Industrial	Fixed Income	27298.14	0.0	US126408HG14	15.89	Nov 01, 2066	4.25
ARIZONA PUBLIC SERVICE CO	Utility	Fixed Income	27231.61	0.0	US040555CN22	10.82	Apr 01, 2042	4.5
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	27231.98	0.0	US0778FPAB50	13.2	Jul 29, 2049	4.3
UNION ELECTRIC CO	Utility	Fixed Income	27258.58	0.0	US906548CU41	14.27	Apr 01, 2052	3.9
NEXTERA ENERGY CAPITAL HOLDINGS IN 144A	Utility	Fixed Income	27123.37	0.0	US65339KAU43	9.39	Sep 29, 2057	5.11
NYU HOSPITALS CENTER	Industrial	Fixed Income	27135.78	0.0	US62954RAA41	15.58	Jul 01, 2055	3.38
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	27033.95	0.0	US842400FW81	11.37	Mar 15, 2043	3.9
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	27071.6	0.0	US26442UAK07	15.42	Aug 15, 2050	2.5
PARTNERS HEALTHCARE SYSTEM INC	Industrial	Fixed Income	26984.96	0.0	US70213HAD08	13.62	Jul 01, 2048	3.77
NASDAQ INC	Financial Institutions	Fixed Income	26945.5	0.0	US631103AM02	14.01	Mar 07, 2052	3.95
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	26915.08	0.0	US74456QCG91	14.97	Mar 01, 2051	3.0
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	26857.93	0.0	US494550AV85	8.17	Feb 01, 2037	6.5
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Industrial	Fixed Income	26773.77	0.0	US035240AP56	14.79	Apr 15, 2058	4.75
CONOCOPHILLIPS	Industrial	Fixed Income	26719.22	0.0	US20825CAP95	8.89	May 15, 2038	5.9
AT&T INC	Industrial	Fixed Income	26721.35	0.0	US00206RDF64	9.58	Aug 15, 2040	6.0
AMERICAN UNIVERSITY	Industrial	Fixed Income	26628.05	0.0	US030360AD30	13.27	Apr 01, 2049	3.67
TUCSON ELECTRIC POWER CO	Utility	Fixed Income	26669.78	0.0	US898813AR11	13.7	Jun 15, 2050	4.0
3M CO MTN	Industrial	Fixed Income	26594.94	0.0	US88579YAZ43	13.36	Oct 15, 2047	3.63
UNION PACIFIC CORPORATION	Industrial	Fixed Income	26526.08	0.0	US907818ER52	15.92	Sep 15, 2067	4.1
MICRON TECHNOLOGY INC	Industrial	Fixed Income	26495.49	0.0	US595112BT91	11.4	Nov 01, 2041	3.37
PROVIDENCE ST JOSEPH HEALTH	Industrial	Fixed Income	26482.55	0.0	US743756AC23	12.81	Oct 01, 2047	3.74
SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	26428.3	0.0	US845743BR32	13.01	Aug 15, 2047	3.7
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	26444.26	0.0	US26442UAE47	13.28	Sep 15, 2047	3.6
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	26349.04	0.0	US478375AL26	11.73	Jul 02, 2044	4.63
NNN REIT INC	Financial Institutions	Fixed Income	26366.78	0.0	US637417AM83	12.62	Oct 15, 2048	4.8
CVS HEALTH CORP	Industrial	Fixed Income	26306.04	0.0	US126650BR04	9.2	Sep 15, 2039	6.13
JEFFERIES GROUP INC	Financial Institutions	Fixed Income	26285.93	0.0	US472319AM43	10.41	Jan 20, 2043	6.5
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	26214.95	0.0	US341081GZ45	14.83	Mar 15, 2065	5.8
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	26123.05	0.0	US207597EG65	11.8	Apr 15, 2044	4.3
YALE UNIVERSITY	Industrial	Fixed Income	26137.8	0.0	US98459LAC72	15.75	Apr 15, 2050	2.4
EASTERN ENERGY GAS HOLDINGS LLC	Industrial	Fixed Income	26042.7	0.0	US27636AAC62	13.33	Jan 15, 2055	6.2
MASSACHUSETTS ST TRANSN FD REV	Local Authority	Fixed Income	26024.82	0.0	US57604TAD81	7.79	Jun 01, 2040	5.73
ENTERGY LOUISIANA LLC	Utility	Fixed Income	26019.4	0.0	US29364WBQ06	13.3	Mar 15, 2055	5.8
NUTRIEN LTD	Industrial	Fixed Income	25968.2	0.0	US67077MAQ15	9.84	Jan 15, 2041	6.13
BOSTON GAS CO 144A	Utility	Fixed Income	25981.71	0.0	US100743AJ25	10.7	Feb 15, 2042	4.49
NNN REIT INC	Financial Institutions	Fixed Income	25967.96	0.0	US637417AP15	14.39	Apr 15, 2050	3.1
ENTERGY MISSISSIPPI LLC	Utility	Fixed Income	25845.58	0.0	US29366WAG15	13.48	Apr 15, 2055	5.8
XEROX CORPORATION	Industrial	Fixed Income	25866.47	0.0	US984121CB79	6.88	Dec 15, 2039	6.75
ONEOK PARTNERS LP	Industrial	Fixed Income	25778.76	0.0	US68268NAM56	10.39	Sep 15, 2043	6.2
SOUTHWESTERN ELECTRIC POWER COMPAN	Utility	Fixed Income	25782.91	0.0	US845437BQ42	13.22	Feb 01, 2048	3.85
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	25765.11	0.0	US911312AZ91	13.34	Nov 15, 2046	3.4
TARGET CORPORATION	Industrial	Fixed Income	25713.14	0.0	US87612EBV74	7.93	Feb 15, 2036	5.25
NEWMONT CORPORATION	Industrial	Fixed Income	25744.54	0.0	US65163LAD10	10.28	Nov 15, 2041	5.75
IDAHO POWER COMPANY MTN	Utility	Fixed Income	25703.06	0.0	US45138LBJ17	13.31	Apr 01, 2054	5.8
OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	25718.76	0.0	US678858BZ38	13.49	Apr 01, 2055	5.8
NXP BV	Industrial	Fixed Income	25730.98	0.0	US62954HAL24	11.6	Feb 15, 2042	3.13
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	25670.17	0.0	US824348AS51	12.13	Aug 01, 2045	4.55
KOHLS CORP	Industrial	Fixed Income	25684.76	0.0	US500255AV61	9.17	Jul 17, 2045	5.55
BOEING CO	Industrial	Fixed Income	25620.7	0.0	US097023CB95	13.18	Nov 01, 2048	3.85
ENTERGY TEXAS INC	Utility	Fixed Income	25524.59	0.0	US29365TAN46	13.07	Sep 01, 2053	5.8
LUMEN TECHNOLOGIES INC	Industrial	Fixed Income	25530.38	0.0	US156700AT34	8.28	Mar 15, 2042	7.65
BATH & BODY WORKS INC	Industrial	Fixed Income	25499.7	0.0	US532716AN75	7.83	Jul 15, 2037	7.6
SMURFIT KAPPA TREASURY UNLIMITED C	Industrial	Fixed Income	25499.73	0.0	US83272GAF81	13.3	Apr 03, 2054	5.78
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	25517.27	0.0	US927804GU26	13.57	Mar 15, 2055	5.65
ALABAMA POWER COMPANY	Utility	Fixed Income	25470.91	0.0	US010392FP84	12.45	Jan 02, 2046	4.3
The Washington University	Industrial	Fixed Income	25515.08	0.0	US940663AC19	15.12	Apr 15, 2054	3.52
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	25458.14	0.0	US11271LAP76	13.3	Mar 03, 2055	5.81
ALABAMA POWER COMPANY	Utility	Fixed Income	25449.15	0.0	US010392FL70	11.86	Aug 15, 2044	4.15
FIDELITY NATIONAL INFORMATION SERV	Industrial	Fixed Income	25369.21	0.0	US31620MAU09	12.06	Aug 15, 2046	4.5
MARATHON PETROLEUM CORP	Industrial	Fixed Income	25368.5	0.0	US56585AAJ16	13.22	Sep 15, 2054	5.0
TRINITY HEALTH CORP	Industrial	Fixed Income	25368.96	0.0	US896517AB53	11.65	Dec 01, 2040	2.63
NIAGARA MOHAWK POWER CORPORATION 144A	Utility	Fixed Income	25322.86	0.0	US653522DV13	13.45	Jul 03, 2055	6.0
NATIONWIDE FINANCIAL SERVICES INC	Financial Institutions	Fixed Income	25259.4	0.0	US638612AJ06	7.58	May 15, 2067	6.75
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial	Fixed Income	25280.77	0.0	US575718AB76	17.22	Jul 01, 2114	4.68
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	25280.45	0.0	US571748BQ48	15.38	Dec 15, 2051	2.9
WISCONSIN PUBLIC SERVICE CORPORATI	Utility	Fixed Income	25280.96	0.0	US976843BN12	15.46	Dec 01, 2051	2.85
XYLEM INC	Industrial	Fixed Income	25162.15	0.0	US98419MAK62	12.44	Nov 01, 2046	4.38
BOEING CO	Industrial	Fixed Income	25136.04	0.0	US097023BZ72	13.11	Mar 01, 2048	3.63
HARTFORD HEALTHCARE CORP	Industrial	Fixed Income	25169.59	0.0	US41652PAC32	15.48	Jul 01, 2054	3.45
WEST VIRGINIA UNITED HEALTH SYSTEM	Industrial	Fixed Income	25138.17	0.0	US956708AB70	14.31	Jun 01, 2050	3.13
DTE ELECTRIC COMPANY	Utility	Fixed Income	25091.3	0.0	US23338VAT35	13.54	Apr 01, 2053	5.4
TOLEDO HOSPITAL THE	Industrial	Fixed Income	25034.85	0.0	US889184AA51	11.43	Nov 15, 2045	4.98
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	25033.74	0.0	US665772CN72	12.33	Aug 15, 2045	4.0
AIRBUS GROUP SE 144A	Industrial	Fixed Income	25008.38	0.0	US009279AC43	13.09	Apr 10, 2047	3.95
ROYALTY PHARMA PLC	Industrial	Fixed Income	24964.51	0.0	US78081BAS25	12.94	Sep 02, 2054	5.9
APPALACHIAN POWER CO	Utility	Fixed Income	24952.16	0.0	US037735CV70	11.94	Jun 01, 2045	4.45
PUGET SOUND ENERGY INC	Utility	Fixed Income	24995.8	0.0	US745332CG90	12.09	May 20, 2045	4.3
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	24952.98	0.0	US655844CJ57	16.45	May 15, 2121	4.1
ARIZONA PUBLIC SERVICE CO	Utility	Fixed Income	24928.36	0.0	US040555CT91	12.16	Nov 15, 2045	4.35
SNAP-ON INCORPORATED	Industrial	Fixed Income	24896.71	0.0	US833034AL58	13.04	Mar 01, 2048	4.1
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	24888.23	0.0	US210518DN34	15.86	Aug 15, 2052	2.65
CHILDRENS HOSPITAL CORP	Industrial	Fixed Income	24835.59	0.0	US16876BAA08	12.92	Jan 01, 2047	4.12
COLUMBIA PIPELINES OPERATING COMPA 144A	Industrial	Fixed Income	24770.37	0.0	US19828TAH95	12.88	Feb 15, 2055	5.96
IDAHO POWER COMPANY MTN	Utility	Fixed Income	24794.34	0.0	US45138LBH50	13.26	Mar 15, 2053	5.5
GLAXOSMITHKLINE CAPITAL INC	Industrial	Fixed Income	24706.71	0.0	US377372AJ68	11.53	Mar 18, 2043	4.2
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	24674.39	0.0	US824348AQ95	11.54	Dec 15, 2042	4.0
CITY OF HOPE	Industrial	Fixed Income	24582.1	0.0	US17858PAA93	10.94	Nov 15, 2043	5.62
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	24481.81	0.0	US05348EBB48	12.98	Jul 01, 2047	4.15
CRANE NXT CO	Industrial	Fixed Income	24476.63	0.0	US224399AT28	11.35	Mar 15, 2048	4.2
MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Financial Institutions	Fixed Income	24497.14	0.0	US575767AR94	16.39	Dec 01, 2061	3.2
MAYO CLINIC	Industrial	Fixed Income	24432.22	0.0	US578454AD27	13.93	Nov 15, 2052	4.13
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	24391.38	0.0	US911312CF10	14.79	May 22, 2064	5.6
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	24348.06	0.0	US478375AN81	15.22	Jul 02, 2064	4.95
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	24274.19	0.0	US842434CJ99	10.2	Nov 15, 2040	5.13
UPMC	Industrial	Fixed Income	24273.19	0.0	US90320WAH60	10.88	May 15, 2043	5.38
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	24293.95	0.0	US26444HAF82	13.22	Jul 15, 2048	4.2
PARTNERS HEALTHCARE SYSTEM INC	Industrial	Fixed Income	24291.26	0.0	US70213HAC25	15.15	Jul 01, 2055	4.12
PARAMOUNT GLOBAL	Industrial	Fixed Income	24193.35	0.0	US92553PAW23	10.47	Apr 01, 2044	5.25
PUGET SOUND ENERGY INC	Utility	Fixed Income	24127.85	0.0	US745332CL85	13.43	Jun 01, 2053	5.45
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	24142.05	0.0	US040555CX04	12.83	Aug 15, 2048	4.2
NEW YORK AND PRESBYTERIAN HOSPITAL	Industrial	Fixed Income	24169.04	0.0	US649322AH71	11.85	Aug 01, 2040	2.26
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	24132.0	0.0	US29717PAX50	15.09	Sep 01, 2050	2.65
AFLAC INCORPORATED	Financial Institutions	Fixed Income	24119.02	0.0	US001055AR35	12.7	Oct 15, 2046	4.0
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	24032.96	0.0	US74456QCC87	14.68	Jan 01, 2050	3.15
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	24005.14	0.0	US842400HF31	13.97	Jun 01, 2051	3.65
WESTAR ENERGY INC	Utility	Fixed Income	23947.14	0.0	US95709TAQ31	14.04	Sep 01, 2049	3.25
PERNOD RICARD INTERNATIONAL FINANC 144A	Industrial	Fixed Income	23945.6	0.0	US71427QAC24	14.9	Oct 01, 2050	2.75
UNION PACIFIC CORPORATION	Industrial	Fixed Income	23837.07	0.0	US907818FV55	16.07	May 20, 2061	3.55
JAB HOLDINGS BV 144A	Industrial	Fixed Income	23827.55	0.0	US46653KAB44	13.71	May 28, 2051	3.75
COLUMBIA PIPELINES OPERATING COMPA 144A	Industrial	Fixed Income	23747.81	0.0	US19828TAF30	13.0	Oct 01, 2054	5.7
CRANE CO	Industrial	Fixed Income	23680.2	0.0	US224399AP06	7.93	Nov 15, 2036	6.55
PECO ENERGY CO	Utility	Fixed Income	23682.38	0.0	US693304AX55	14.56	Sep 15, 2049	3.0
GUARDIAN LIFE INSURANCE CO 144A	Financial Institutions	Fixed Income	23627.01	0.0	US401378AD66	16.67	Jan 22, 2070	3.7
AMERICAN TRANSMISSION SYSTEMS INC 144A	Utility	Fixed Income	23528.01	0.0	US030288AB07	11.38	Sep 01, 2044	5.0
PARAMOUNT GLOBAL	Industrial	Fixed Income	23388.45	0.0	US124857AF05	9.42	Oct 15, 2040	5.9
PHILLIPS 66 CO	Industrial	Fixed Income	23413.69	0.0	US718547AX08	13.21	Mar 15, 2055	5.5
PEPSICO INC	Industrial	Fixed Income	23355.85	0.0	US713448EP96	14.87	Oct 15, 2049	2.88
AEP TEXAS INC	Utility	Fixed Income	23286.5	0.0	US00108WAJ99	13.12	May 01, 2049	4.15
BANNER HEALTH	Industrial	Fixed Income	23261.02	0.0	US06654DAC11	14.45	Jan 01, 2050	3.18
MIDAMERICAN ENERGY CO	Utility	Fixed Income	23227.57	0.0	US595620AL95	11.23	Sep 15, 2043	4.8
OHIO POWER CO	Utility	Fixed Income	23103.35	0.0	US677415CR01	13.43	Jun 01, 2049	4.0
TOTALENERGIES CAPITAL INTERNATIONA	Industrial	Fixed Income	23088.26	0.0	US89153VAW90	16.3	Jun 29, 2060	3.39
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial	Fixed Income	23033.4	0.0	US914886AF38	15.25	Oct 01, 2051	2.94
TRUSTEES OF THE UNIVERSITY OF PENN	Industrial	Fixed Income	23053.08	0.0	US91481CAC47	16.85	Feb 15, 2119	3.61
CROWN CASTLE INC	Industrial	Fixed Income	22898.4	0.0	US22822VAP67	13.47	Nov 15, 2049	4.0
DOLLAR TREE INC	Industrial	Fixed Income	22857.82	0.0	US256746AK45	14.4	Dec 01, 2051	3.38
NUTRIEN LTD	Industrial	Fixed Income	22750.17	0.0	US67077MAU27	12.61	Apr 01, 2049	5.0
NYU HOSPITALS CENTER	Industrial	Fixed Income	22732.08	0.0	US62952EAC12	11.73	Jul 01, 2044	4.78
CSL FINANCE PLC 144A	Industrial	Fixed Income	22631.63	0.0	US12661PAD15	10.88	Apr 27, 2042	4.63
KINDER MORGAN INC	Industrial	Fixed Income	22648.47	0.0	US49456BAS07	14.42	Aug 01, 2050	3.25
ALABAMA POWER COMPANY	Utility	Fixed Income	22612.83	0.0	US010392FS24	13.24	Jul 15, 2048	4.3
PECO ENERGY CO	Utility	Fixed Income	22605.71	0.0	US693304BC00	15.32	Sep 15, 2051	2.85
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	22506.0	0.0	US842400HR78	12.79	Jun 01, 2052	5.45
MOODYS CORPORATION	Industrial	Fixed Income	22529.32	0.0	US615369AQ83	12.85	Dec 17, 2048	4.88
MICROSOFT CORPORATION	Industrial	Fixed Income	22537.96	0.0	US594918CB81	15.52	Feb 06, 2057	4.5
WASTE MANAGEMENT INC	Industrial	Fixed Income	22546.31	0.0	US94106LBR96	11.66	Jun 01, 2041	2.95
PEACEHEALTH SYSTEM SERVICES	Industrial	Fixed Income	22540.42	0.0	US70462GAC24	14.34	Nov 15, 2050	3.22
MASCO CORP	Industrial	Fixed Income	22539.49	0.0	US574599BR66	14.38	Feb 15, 2051	3.13
BROOKLYN UNION GAS CO 144A	Utility	Fixed Income	22473.82	0.0	US114259AQ72	12.67	Mar 15, 2048	4.27
CAROLINA POWER & LIGHT COMPANY	Utility	Fixed Income	22283.18	0.0	US144141CY20	8.66	Apr 01, 2038	6.3
PECO ENERGY CO	Utility	Fixed Income	22321.16	0.0	US693304AY39	15.19	Jun 15, 2050	2.8
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	22244.5	0.0	US534187BG38	12.63	Mar 01, 2048	4.35
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	22081.09	0.0	US136375DJ88	13.37	Nov 01, 2053	6.13
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	22093.67	0.0	US00115AAN90	15.35	Aug 15, 2051	2.75
LAM RESEARCH CORPORATION	Industrial	Fixed Income	22074.19	0.0	US512807AX67	16.7	Jun 15, 2060	3.13
MOODYS CORPORATION	Industrial	Fixed Income	22076.82	0.0	US615369AX35	16.98	Nov 29, 2061	3.1
DUKE ENERGY CORP	Utility	Fixed Income	22029.98	0.0	US26441CAP05	11.96	Dec 15, 2045	4.8
ELECTRICITE DE FRANCE SA 144A	Agency	Fixed Income	22026.94	0.0	US268317AR59	13.36	Oct 13, 2055	5.25
NNN REIT INC	Financial Institutions	Fixed Income	21987.01	0.0	US637417AR70	15.03	Apr 15, 2052	3.0
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	21928.99	0.0	US53944YAQ61	11.35	Dec 14, 2046	3.37
NORTHWESTERN UNIVERSITY	Industrial	Fixed Income	21908.41	0.0	US668444AQ57	15.72	Dec 01, 2057	3.66
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	21754.27	0.0	US655844BQ00	12.16	Jun 15, 2045	4.45
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	21741.47	0.0	US02361DAT72	13.02	Mar 15, 2049	4.5
VERISK ANALYTICS INC	Industrial	Fixed Income	21723.81	0.0	US92345YAG17	14.0	May 15, 2050	3.63
BOEING CO	Industrial	Fixed Income	21677.49	0.0	US097023BV68	12.78	Mar 01, 2047	3.65
ORLANDO HEALTH INC	Industrial	Fixed Income	21642.08	0.0	US686514AH30	14.01	Oct 01, 2050	3.33
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	21566.14	0.0	US927804GA61	12.95	Dec 01, 2048	4.6
FORD MOTOR COMPANY	Industrial	Fixed Income	21342.67	0.0	US345370BR09	10.52	Nov 01, 2046	7.4
TRANSCONTINENTAL GAS PIPE LINE COM	Industrial	Fixed Income	21393.42	0.0	US893574AF07	11.16	Aug 01, 2042	4.45
Thomas Jefferson University	Industrial	Fixed Income	21352.1	0.0	US88444NAS71	14.79	Nov 01, 2057	3.85
MEAD JOHNSON NUTRITION CO	Industrial	Fixed Income	21334.26	0.0	US582839AF31	9.5	Nov 01, 2039	5.9
MICROSOFT CORPORATION	Industrial	Fixed Income	21212.83	0.0	US594918AD65	9.75	Jun 01, 2039	5.2
MACYS RETAIL HOLDINGS LLC	Industrial	Fixed Income	21196.79	0.0	US55616XAG25	9.76	Jan 15, 2042	5.13
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	21134.7	0.0	US875127BA91	11.31	Jun 15, 2042	4.1
ENBRIDGE INC	Industrial	Fixed Income	21110.54	0.0	US29250NAJ46	11.64	Jun 10, 2044	4.5
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	21156.49	0.0	US49446RAM16	12.05	Apr 01, 2045	4.25
DOMINION ENERGY INC	Utility	Fixed Income	21154.92	0.0	US25746UCZ03	12.72	Mar 15, 2049	4.6
PROGRESS ENERGY INC	Utility	Fixed Income	21083.61	0.0	US341099CN76	9.73	Apr 01, 2040	5.65
S&P GLOBAL INC	Industrial	Fixed Income	21066.34	0.0	US78409VAR50	18.06	Aug 15, 2060	2.3
DTE ELECTRIC CO	Utility	Fixed Income	21000.44	0.0	US23338VAA44	11.57	Apr 01, 2043	4.0
Stanford University	Industrial	Fixed Income	21035.27	0.0	US85440KAD63	15.82	Jun 01, 2050	2.41
TR FINANCE LLC	Industrial	Fixed Income	20979.69	0.0	US87268LAB36	9.64	Apr 15, 2040	5.85
GENERAL MILLS INC	Industrial	Fixed Income	20968.81	0.0	US370334BP87	11.27	Feb 15, 2043	4.15
MONTEFIORE HEALTH SYSTEM INC	Industrial	Fixed Income	20886.92	0.0	US61237WAG15	12.43	Sep 01, 2050	4.29
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	20828.41	0.0	US209111FA63	9.89	Jun 15, 2040	5.7
WESTLAKE CORP	Industrial	Fixed Income	20847.01	0.0	US960413AY89	11.5	Aug 15, 2041	2.88
AMFAM HOLDINGS INC 144A	Financial Institutions	Fixed Income	20867.8	0.0	US03115AAC71	13.0	Mar 11, 2051	3.83
SYSCO CORP	Industrial	Fixed Income	20783.54	0.0	US871829AJ69	7.63	Sep 21, 2035	5.38
NSTAR ELECTRIC CO	Utility	Fixed Income	20729.36	0.0	US67021CAF41	9.73	Mar 15, 2040	5.5
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	20738.78	0.0	US665772CE73	9.75	Nov 01, 2039	5.35
REGIONAL TRANSN DIST COLO SALES TA	Local Authority	Fixed Income	20713.24	0.0	US759136QP27	12.32	Nov 01, 2050	5.84
NIAGARA MOHAWK POWER CORP 144A	Utility	Fixed Income	20734.21	0.0	US65364UAE64	11.43	Nov 28, 2042	4.12
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	20750.47	0.0	US040555DA91	13.91	Dec 01, 2049	3.5
LBJ INFRASTRUCTURE GROUP LLC 144A	Industrial	Fixed Income	20752.38	0.0	US50203UAA16	14.52	Dec 31, 2057	3.8
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	20699.37	0.0	US875127BJ01	14.34	Mar 15, 2051	3.45
VENTAS REALTY LP	Financial Institutions	Fixed Income	20621.06	0.0	US92277GAF46	12.03	Feb 01, 2045	4.38
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	20619.44	0.0	US69351UAV52	13.28	Jun 15, 2048	4.15
APACHE CORPORATION	Industrial	Fixed Income	20547.75	0.0	US037411AY13	10.19	Feb 01, 2042	5.25
ELI LILLY AND COMPANY	Industrial	Fixed Income	20544.27	0.0	US532457BR81	13.14	May 15, 2047	3.95
TUCSON ELECTRIC POWER CO	Utility	Fixed Income	20511.72	0.0	US898813AX88	13.2	Apr 15, 2055	5.9
KANSAS CITY POWER & LIGHT COMPANY	Utility	Fixed Income	20495.47	0.0	US485134BR00	12.88	Mar 15, 2048	4.2
CSX CORP	Industrial	Fixed Income	20503.73	0.0	US126408HT35	15.76	May 15, 2051	2.5
PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	20467.8	0.0	US694308HD23	11.11	Jun 15, 2043	4.6
ALCON FINANCE CORP 144A	Industrial	Fixed Income	20365.45	0.0	US01400EAF07	13.27	Dec 06, 2052	5.75
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	20393.53	0.0	US882508BQ64	14.13	Aug 16, 2052	4.1
MICROSOFT CORPORATION	Industrial	Fixed Income	20403.12	0.0	US594918BU71	15.31	Aug 08, 2056	3.95
SOUTHWEST GAS CORP	Utility	Fixed Income	20354.16	0.0	US845011AD75	14.69	Aug 15, 2051	3.18
NORTHEASTERN UNIVERSITY	Industrial	Fixed Income	20310.44	0.0	US664675AT20	14.42	Oct 01, 2050	2.89
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	20183.48	0.0	US209111GC11	14.97	Dec 01, 2051	3.2
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	20169.62	0.0	US69351UAU79	13.11	Jun 01, 2047	3.95
PROLOGIS LP	Financial Institutions	Fixed Income	20123.07	0.0	US74340XCC39	14.52	Mar 01, 2050	3.05
INOVA HEALTH SYSTEM	Industrial	Fixed Income	20059.28	0.0	US45791GAA04	14.28	May 15, 2052	4.07
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	20006.93	0.0	US494368CA98	14.81	Feb 07, 2050	2.88
FEDEX CORP	Industrial	Fixed Income	19841.23	0.0	US31428XAU00	11.37	Apr 15, 2043	4.1
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	19861.17	0.0	US595620AR65	13.24	Aug 01, 2047	3.95
TUCSON ELECTRIC POWER CO	Utility	Fixed Income	19859.52	0.0	US898813AT76	14.51	May 01, 2051	3.25
SUTTER HEALTH	Industrial	Fixed Income	19786.36	0.0	US86944BAH69	10.99	Aug 15, 2040	3.16
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	19722.39	0.0	US26442UAP93	14.15	Apr 01, 2052	4.0
EASTERN ENERGY GAS HOLDINGS LLC	Industrial	Fixed Income	19667.58	0.0	US27636AAA07	13.36	Oct 15, 2054	5.65
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	19670.87	0.0	US15189XBC11	13.56	Apr 01, 2053	5.3
ELECTRICITE DE FRANCE SA 144A	Agency	Fixed Income	19561.75	0.0	US268317BB98	13.93	Apr 22, 2064	6.0
PECO ENERGY CO	Utility	Fixed Income	19514.52	0.0	US693304BG14	13.82	Sep 15, 2054	5.25
AT&T INC	Industrial	Fixed Income	19437.53	0.0	US00206RKF81	15.99	Feb 01, 2061	3.5
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	19407.51	0.0	US59523UAU16	15.27	Sep 15, 2051	2.88
BANNER HEALTH	Industrial	Fixed Income	19316.36	0.0	US06654DAE76	15.2	Jan 01, 2051	2.91
CHILDRENS HOSPITAL/DC	Industrial	Fixed Income	19263.46	0.0	US16876DAA63	15.03	Jul 15, 2050	2.93
DEUTSCHE TELEKOM INTERNATIONAL FIN 144A	Industrial	Fixed Income	19195.75	0.0	US25156PBC68	9.29	Jun 21, 2038	4.75
AVISTA CORPORATION	Utility	Fixed Income	19195.68	0.0	US05379BAR87	13.98	Apr 01, 2052	4.0
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	19141.99	0.0	US059165EM80	14.96	Jun 15, 2050	2.9
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	19080.63	0.0	US202795JY77	13.69	Feb 01, 2053	5.3
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	19098.19	0.0	US595620AZ81	14.1	Feb 01, 2055	5.3
PUGET SOUND ENERGY INC	Utility	Fixed Income	19021.0	0.0	US745332CK03	15.1	Sep 15, 2051	2.89
Indiana University Health	Industrial	Fixed Income	19051.36	0.0	US455170AB64	15.38	Nov 01, 2051	2.85
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	18985.19	0.0	US06051GFG91	11.52	Apr 01, 2044	4.88
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	18917.86	0.0	US00115AAK51	13.73	Jun 15, 2049	3.8
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	18876.6	0.0	US059165EH95	12.99	Aug 15, 2046	3.5
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	18851.46	0.0	US74456QCE44	16.52	Aug 01, 2050	2.05
UNUM GROUP	Financial Institutions	Fixed Income	18812.83	0.0	US91529YAR71	13.65	Jun 15, 2051	4.13
ADVENTHEALTH OBLIGATED GROUP	Industrial	Fixed Income	18757.96	0.0	US00778XAA54	15.49	Nov 15, 2051	2.79
LEBANON (REPUBLIC OF) RegS	Sovereign	Fixed Income	18778.09	0.0	XS1313654623	0.0	Nov 02, 2035	0.0
TRINITY HEALTH CORP	Industrial	Fixed Income	18653.78	0.0	US896517AA70	12.66	Dec 01, 2048	3.43
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	18573.34	0.0	US369550BQ02	11.74	Jun 01, 2041	2.85
VALMONT INDUSTRIES INC	Industrial	Fixed Income	18459.26	0.0	US920253AE15	13.49	Oct 01, 2054	5.25
WALT DISNEY CO	Industrial	Fixed Income	18288.96	0.0	US254687FB70	12.39	Nov 15, 2046	4.75
WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	18208.6	0.0	US976826BN62	13.83	Apr 01, 2050	3.65
FEDEX CORP	Industrial	Fixed Income	18107.04	0.0	US31428XCE40	11.21	May 15, 2041	3.25
TRANE TECHNOLOGIES FINANCING LTD	Industrial	Fixed Income	18067.58	0.0	US456873AC20	11.77	Nov 01, 2044	4.65
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	18063.97	0.0	US68233JCD46	15.53	Nov 15, 2051	2.7
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	17982.4	0.0	US136375CZ30	15.61	May 01, 2050	2.45
INTERPUBLIC GROUP OF COMPANIES INC	Industrial	Fixed Income	17948.84	0.0	US460690BQ26	12.17	Oct 01, 2048	5.4
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	17967.93	0.0	US875127BL56	13.6	Jul 15, 2052	5.0
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	17868.79	0.0	US035240AT78	13.69	Jun 01, 2050	4.5
CHILDRENS HEALTH SYSTEM OF TEXAS	Industrial	Fixed Income	17909.85	0.0	US16876HAB50	15.35	Aug 15, 2050	2.51
HOWARD UNIVERSITY	Industrial	Fixed Income	17749.16	0.0	US442851BH38	10.08	Oct 01, 2052	5.21
OGLETHORPE POWER CORPORATION	Utility	Fixed Income	17791.68	0.0	US677050AQ95	13.94	Aug 01, 2050	3.75
BLUE OWL FINANCE LLC	Financial Institutions	Fixed Income	17695.94	0.0	US09581JAU07	13.15	Oct 07, 2051	4.13
WR BERKLEY CORPORATION	Financial Institutions	Fixed Income	17712.7	0.0	US084423AV48	14.41	Mar 30, 2052	3.55
ENTERGY MISSISSIPPI LLC	Utility	Fixed Income	17586.75	0.0	US29366WAB28	14.43	Jun 01, 2051	3.5
LOWES COMPANIES INC	Industrial	Fixed Income	17545.6	0.0	US548661EB92	14.2	Apr 01, 2051	3.5
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	17347.58	0.0	US02361DAU46	14.32	Mar 15, 2050	3.25
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	17282.59	0.0	US059165EL08	14.24	Sep 15, 2049	3.2
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	17220.72	0.0	US655844CB22	15.43	Aug 01, 2118	5.1
REGIONS FINANCIAL CORPORATION	Financial Institutions	Fixed Income	17208.82	0.0	US7591EPAE09	8.26	Dec 10, 2037	7.38
MACYS INC	Industrial	Fixed Income	17091.5	0.0	US314275AC25	7.57	Mar 15, 2037	6.38
MACYS RETAIL HOLDINGS LLC	Industrial	Fixed Income	17013.36	0.0	US55616XAJ63	10.38	Feb 15, 2043	4.3
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	16908.44	0.0	US209111ES80	8.32	Aug 15, 2037	6.3
HEINEKEN NV 144A	Industrial	Fixed Income	16713.35	0.0	US423012AE38	11.4	Oct 01, 2042	4.0
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	16707.52	0.0	US875127BF88	13.19	Jun 15, 2049	4.45
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	16717.65	0.0	US69351UAW36	14.56	Oct 01, 2049	3.0
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	16647.57	0.0	US00115AAJ88	13.02	Sep 15, 2048	4.25
NESTLE HOLDINGS INC. 144A	Industrial	Fixed Income	16588.43	0.0	US641062AN41	13.42	Sep 24, 2048	4.0
PEPSICO INC	Industrial	Fixed Income	16447.98	0.0	US713448CC02	11.63	Aug 13, 2042	3.6
PECO ENERGY CO	Utility	Fixed Income	16371.74	0.0	US693304AH06	8.05	Oct 01, 2036	5.95
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	16383.87	0.0	US822582BQ44	12.76	May 10, 2046	4.0
University of Chicago	Industrial	Fixed Income	16360.75	0.0	US91412NBE94	13.33	Apr 01, 2050	2.55
INTESA SANPAOLO SPA 144A	Financial Institutions	Fixed Income	16304.64	0.0	US46115HBN61	12.57	Sep 23, 2049	4.7
LEAR CORPORATION	Industrial	Fixed Income	16235.24	0.0	US521865BD60	14.14	Jan 15, 2052	3.55
UNION ELECTRIC CO	Utility	Fixed Income	16149.56	0.0	US906548CN08	13.16	Apr 01, 2048	4.0
PACIFICORP	Utility	Fixed Income	16047.4	0.0	US695114CJ56	8.86	Jul 15, 2038	6.35
UNIVERSITY OF CHICAGO	Industrial	Fixed Income	15933.92	0.0	US91412NBD12	9.91	Apr 01, 2045	2.76
WISCONSIN PUBLIC SERVICE CORPORATI	Utility	Fixed Income	15861.88	0.0	US976843BH44	11.78	Dec 01, 2042	3.67
ERP OPERATING LP	Financial Institutions	Fixed Income	15810.03	0.0	US26884ABH59	13.15	Aug 01, 2047	4.0
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	15765.01	0.0	US74456QCD60	15.23	May 01, 2050	2.7
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	15725.05	0.0	US74456QAV86	9.72	Mar 01, 2040	5.5
FRANKLIN RESOURCES INC	Financial Institutions	Fixed Income	15732.41	0.0	US354613AM38	14.8	Aug 12, 2051	2.95
PEPSICO INC	Industrial	Fixed Income	15679.94	0.0	US713448BP24	9.9	Jan 15, 2040	5.5
APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	15624.06	0.0	US03835VAF31	11.99	Oct 01, 2046	4.4
WALMART INC	Industrial	Fixed Income	15582.41	0.0	US931142DW04	13.67	Dec 15, 2047	3.63
CARGILL INC 144A	Industrial	Fixed Income	15492.44	0.0	US141781BJ21	13.64	May 23, 2049	3.88
CORNING INC	Industrial	Fixed Income	15501.1	0.0	US219350BP93	13.72	Nov 15, 2049	3.9
SIERRA PACIFIC POWER COMPANY	Utility	Fixed Income	15417.98	0.0	US826418BQ78	13.11	Mar 15, 2054	5.9
HOAG MEMORIAL HOSPITAL PRESBYTERIA	Industrial	Fixed Income	15247.03	0.0	US43371HAA14	14.7	Jul 15, 2052	3.8
SHARP HEALTHCARE	Industrial	Fixed Income	15287.75	0.0	US819892AL41	15.38	Aug 01, 2050	2.68
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	15218.68	0.0	US744448CN95	13.13	Jun 15, 2047	3.8
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	15206.73	0.0	US040555DC57	15.18	Sep 15, 2050	2.65
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	15139.84	0.0	US461070AN44	12.79	Sep 15, 2046	3.7
SOUTHWEST GAS CORP	Utility	Fixed Income	15082.42	0.0	US844895AX00	12.68	Sep 29, 2046	3.8
DUKE ENERGY OHIO INC	Utility	Fixed Income	15067.79	0.0	US26442EAL48	13.46	Mar 15, 2054	5.55
DAYTON POWER AND LIGHT CO	Utility	Fixed Income	14962.98	0.0	US240019BV03	13.41	Jun 15, 2049	3.95
HUMANA INC	Financial Institutions	Fixed Income	14946.23	0.0	US444859CC48	12.9	May 01, 2055	6.0
KROGER CO	Industrial	Fixed Income	14870.3	0.0	US501044CN97	9.97	Jul 15, 2040	5.4
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	14869.16	0.0	US68233JBV52	14.0	May 15, 2050	3.7
MOUNT NITTANY MEDICAL CENTER	Industrial	Fixed Income	14879.73	0.0	US62213LAA44	14.03	Nov 15, 2052	3.8
ALIMENTATION COUCHE-TARD INC 144A	Industrial	Fixed Income	14669.14	0.0	US01626PAN69	13.85	Jan 25, 2050	3.8
HOME DEPOT INC	Industrial	Fixed Income	14520.33	0.0	US437076DG44	15.25	Jun 25, 2064	5.4
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	14464.04	0.0	US68233JBX19	13.25	Oct 01, 2052	5.35
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Financial Institutions	Fixed Income	14411.73	0.0	US09256BAM90	13.84	Sep 10, 2049	3.5
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	14411.94	0.0	US461070AR57	13.91	Sep 30, 2049	3.5
UNION PACIFIC CORPORATION	Industrial	Fixed Income	14053.6	0.0	US907818GC65	13.6	Sep 09, 2052	4.95
ARES FINANCE CO IV LLC 144A	Financial Institutions	Fixed Income	13990.19	0.0	US039936AA70	14.43	Feb 01, 2052	3.65
MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Financial Institutions	Fixed Income	13773.18	0.0	US575767AM08	12.37	Feb 15, 2069	5.08
CATHOLIC HEALTH SERVICES OF LONG I	Industrial	Fixed Income	13611.62	0.0	US14918AAD19	14.34	Jul 01, 2050	3.37
MOODYS CORPORATION	Industrial	Fixed Income	13590.66	0.0	US615369AT23	14.43	May 20, 2050	3.25
INDIANA MICHIGAN POWER CO	Utility	Fixed Income	13447.34	0.0	US454889AU09	14.6	May 01, 2051	3.25
CATERPILLAR INC	Industrial	Fixed Income	13432.59	0.0	US149123CE90	15.77	May 15, 2064	4.75
TUCSON ELECTRIC POWER CO	Utility	Fixed Income	13240.19	0.0	US898813AQ38	12.73	Dec 01, 2048	4.85
QVC INC	Industrial	Fixed Income	13179.76	0.0	US747262AM52	6.76	Mar 15, 2043	5.95
TRANE TECHNOLOGIES FINANCING LTD	Industrial	Fixed Income	13064.96	0.0	US456873AF50	13.04	Mar 21, 2049	4.5
FOMENTO ECONOMICO MEXICANO SAB DE	Industrial	Fixed Income	13022.47	0.0	US344419AB20	11.46	May 10, 2043	4.38
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	12929.63	0.0	US822582BF88	12.15	May 11, 2045	4.38
NEVADA POWER COMPANY	Utility	Fixed Income	12876.72	0.0	US641423CE69	14.66	Aug 01, 2050	3.13
ONE GAS INC	Utility	Fixed Income	12773.91	0.0	US68235PAG37	12.93	Nov 01, 2048	4.5
WGL HOLDINGS INC	Utility	Fixed Income	12720.11	0.0	US92924FAB22	11.59	Nov 01, 2044	4.6
NEW ENGLAND POWER CO 144A	Utility	Fixed Income	12510.82	0.0	US644188BG83	15.01	Oct 06, 2050	2.81
OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	12249.58	0.0	US678858BR12	12.68	Apr 01, 2047	4.15
MARKEL GROUP INC	Financial Institutions	Fixed Income	12248.51	0.0	US570535AS38	12.72	Nov 01, 2047	4.3
EATON CORPORATION	Industrial	Fixed Income	12273.44	0.0	US278062AF18	13.13	Sep 15, 2047	3.92
BAYLOR SCOTT & WHITE HOLDINGS	Industrial	Fixed Income	12088.66	0.0	US072863AF08	12.86	Nov 15, 2046	3.97
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	11987.61	0.0	US00115AAF66	12.83	Dec 01, 2046	4.0
OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	11867.29	0.0	US678858BS94	12.99	Aug 15, 2047	3.85
NEW YORK PRESBYTERIAN HOS	Industrial	Fixed Income	11702.93	0.0	US649322AD67	15.31	Aug 01, 2056	4.06
DTE ELECTRIC CO	Utility	Fixed Income	11676.38	0.0	US23338VAF31	12.97	Jun 01, 2046	3.7
PACIFIC GAS & ELECTRIC CO	Utility	Fixed Income	11554.37	0.0	US694308HN05	11.92	Mar 15, 2046	4.25
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	11527.32	0.0	US13648TAH05	16.19	Nov 15, 2069	4.2
INDIANA MICHIGAN POWER CO	Utility	Fixed Income	11359.78	0.0	US454889AR79	13.24	Jul 01, 2047	3.75
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Industrial	Fixed Income	11269.7	0.0	US82620KAM53	13.44	Sep 15, 2046	3.3
Texas Health Resources	Industrial	Fixed Income	11268.4	0.0	US882484AC28	15.87	Nov 15, 2050	2.33
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	11156.34	0.0	US69351UAM53	9.25	May 15, 2039	6.25
ABX FINANCING CO 144A	Industrial	Fixed Income	11012.5	0.0	US06849AAB52	7.96	Oct 15, 2036	6.35
VIRGINIA ELECTRIC AND POWER CO	Utility	Fixed Income	10951.98	0.0	US927804FE92	8.55	Nov 30, 2037	6.35
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	10884.95	0.0	US875127BG61	14.12	Jun 15, 2050	3.63
SES GLOBAL AMERICAS HLDG 144A	Industrial	Fixed Income	10798.29	0.0	US78413KAB89	10.23	Mar 25, 2044	5.3
LINDE INC	Industrial	Fixed Income	10805.65	0.0	US74005PBS20	16.32	Aug 10, 2050	2.0
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	10581.55	0.0	US913017BS77	9.75	Apr 15, 2040	5.7
WISCONSIN PUBLIC SERVICE CORPORATI	Utility	Fixed Income	10547.99	0.0	US976843BM39	14.08	Sep 01, 2049	3.3
FARMERS INSURANCE EXCHANGE 144A	Financial Institutions	Fixed Income	10506.66	0.0	US309601AG75	12.01	Oct 15, 2064	7.0
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial	Fixed Income	10496.67	0.0	US575718AF80	17.31	Jul 01, 2116	3.88
WILLIAMS COMPANIES INC	Industrial	Fixed Income	10414.74	0.0	US969457CQ10	13.02	Mar 15, 2055	6.0
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	10010.24	0.0	US842400FC28	7.86	Feb 01, 2036	5.63
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	9830.83	0.0	US461070AW43	13.61	Sep 30, 2054	5.45
NISOURCE INC	Utility	Fixed Income	9731.46	0.0	US65473QBB86	10.72	Feb 15, 2043	5.25
HARTFORD INSURANCE GROUP INC	Financial Institutions	Fixed Income	9691.33	0.0	US416518AD08	15.2	Sep 15, 2051	2.9
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	9653.62	0.0	US15189XAU28	15.07	Jul 01, 2050	2.9
COMMONSPIRIT HEALTH	Industrial	Fixed Income	9601.87	0.0	US20268JAT07	13.52	Dec 01, 2054	5.55
Sentara Healthcare	Industrial	Fixed Income	9479.53	0.0	US81728XAA63	15.16	Nov 01, 2051	2.93
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	9430.78	0.0	US539830CE70	14.89	Feb 15, 2064	5.2
WISCONSIN ELECTRIC POWER COMPANY	Utility	Fixed Income	9354.38	0.0	US976656CT37	13.92	Oct 01, 2054	5.05
STANDARD CHARTERED PLC 144A	Financial Institutions	Fixed Income	9282.14	0.0	US853254AK68	10.85	Jan 09, 2043	5.3
HOUSTON METHODIST HOSPITAL	Industrial	Fixed Income	9234.53	0.0	US591539AA97	15.37	Dec 01, 2050	2.71
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	9139.67	0.0	US74251VAF94	11.03	Sep 15, 2042	4.63
FRED HUTCHINSON CANCER RESEARCH CE	Industrial	Fixed Income	9072.92	0.0	US35561RAA59	13.56	Jan 01, 2052	4.97
GEORGETOWN UNIVERSITY	Industrial	Fixed Income	8947.19	0.0	US37310PAB76	15.06	Oct 01, 2118	5.21
ROCKWELL AUTOMATION INC	Industrial	Fixed Income	8966.39	0.0	US773903AM12	17.21	Aug 15, 2061	2.8
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	8806.75	0.0	US720186AG01	11.45	Aug 01, 2043	4.65
WEA FINANCE LLC /WESTFIELD UK & EU 144A	Financial Institutions	Fixed Income	8572.76	0.0	US92890HAD44	11.33	Sep 17, 2044	4.75
PECO ENERGY CO	Utility	Fixed Income	8521.89	0.0	US693304BE65	13.89	Aug 15, 2052	4.38
UNIVERSITY OF PENNSYLVANIA	Industrial	Fixed Income	8473.37	0.0	US91481CAA80	16.7	Sep 01, 2112	4.67
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	8352.03	0.0	US059165EK25	13.04	Sep 15, 2048	4.25
WISCONSIN ELECTRIC POWER COMPANY	Utility	Fixed Income	8361.12	0.0	US976656CK28	13.07	Oct 15, 2048	4.3
NEW YORK AND PRESBYTERIAN HOSPITAL	Industrial	Fixed Income	8229.24	0.0	US649322AJ38	17.61	Aug 01, 2060	2.61
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	7708.61	0.0	US875127BC57	11.78	May 15, 2044	4.35
JOHN SEVIER COMBINED CYCLE GENERAT	Utility	Fixed Income	7454.49	0.0	US478045AA52	7.54	Jan 15, 2042	4.63
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	7458.54	0.0	US49446RAV15	13.72	Oct 01, 2049	3.7
Hackensack Meridian Health	Industrial	Fixed Income	7156.21	0.0	US404530AC17	11.86	Sep 01, 2041	2.67
EVERGY KANSAS CENTRAL INC	Utility	Fixed Income	7085.5	0.0	US30036FAA93	14.12	Apr 15, 2050	3.45
PETROLEOS MEXICANOS	Agency	Fixed Income	6999.12	0.0	US71654QBX97	10.2	Jan 23, 2046	5.63
PIEDMONT HEALTHCARE IN	Industrial	Fixed Income	7014.2	0.0	US72014TAD19	12.12	Jan 01, 2042	2.72
EQUINIX INC	Industrial	Fixed Income	6906.33	0.0	US29444UBT25	14.43	Feb 15, 2052	3.4
Stanford Health Care	Industrial	Fixed Income	6704.21	0.0	US85434VAC28	14.99	Aug 15, 2051	3.03
CALIFORNIA INST OF TECHNOLOGY	Industrial	Fixed Income	6558.85	0.0	US13034VAD64	16.66	Sep 01, 2119	3.65
Novant Health	Industrial	Fixed Income	6507.35	0.0	US66988AAJ34	16.4	Nov 01, 2061	3.32
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	6458.35	0.0	US03523TBJ60	9.0	Nov 15, 2039	8.0
COMMUNITY HEALTH NETWORK	Industrial	Fixed Income	6436.23	0.0	US20369EAE23	14.41	May 01, 2050	3.1
PUBLIC SERVICE COMPANY OF OKLAHOMA	Utility	Fixed Income	6464.76	0.0	US744533BP41	14.48	Aug 15, 2051	3.15
BETH ISRAEL LAHEY HEALTH	Industrial	Fixed Income	6361.46	0.0	US08661UAB26	14.89	Jul 01, 2051	3.08
ALLINA HEALTH SYSTEM	Industrial	Fixed Income	6219.06	0.0	US01959LAE20	15.05	Nov 15, 2051	2.9
INTERNATIONAL PAPER CO	Industrial	Fixed Income	5850.12	0.0	US460146CF85	9.05	Nov 15, 2039	7.3
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial	Fixed Income	5860.0	0.0	US914886AD89	17.06	Oct 01, 2120	3.23
FORD FOUNDATION	Industrial	Fixed Income	5675.15	0.0	US34531XAC83	18.18	Jun 01, 2070	2.81
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	5360.55	0.0	US298785DV50	8.04	Feb 15, 2036	4.88
GLOBAL ATLANTIC (FIN) CO 144A	Financial Institutions	Fixed Income	5320.69	0.0	US37959GAF46	12.23	Mar 15, 2054	6.75
APA CORP (US) 144A	Industrial	Fixed Income	5323.27	0.0	US03743QAK40	10.51	Apr 15, 2043	4.75
CATERPILLAR INC	Industrial	Fixed Income	5299.96	0.0	US149123BL43	7.67	Sep 15, 2035	5.3
UNITED AIRLINES INC	Industrial	Fixed Income	5169.61	0.0	US90932WAA18	5.73	Aug 15, 2038	5.45
UNITED AIRLINES INC	Industrial	Fixed Income	5120.18	0.0	US90932WAB90	5.6	Aug 15, 2038	5.88
TRI STATE GENERATION & TRANSMISSIO 144A	Utility	Fixed Income	5105.69	0.0	US89566EAD04	9.66	Jun 15, 2040	6.0
NYU HOSPITALS CENTER	Industrial	Fixed Income	5121.25	0.0	US62952EAB39	10.97	Jul 01, 2043	5.75
ORANGE SA	Industrial	Fixed Income	4970.56	0.0	US685218AB52	11.28	Feb 06, 2044	5.5
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Industrial	Fixed Income	4997.44	0.0	US035240AN09	12.91	Apr 15, 2048	4.6
TRUSTEES OF COLUMBIA UNIVERSITY IN	Industrial	Fixed Income	4928.14	0.0	US198643AD00	7.63	Oct 01, 2035	4.36
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial	Fixed Income	4723.27	0.0	US914886AH93	13.91	Oct 01, 2053	4.98
UMASS MEMORIAL HLTH CARE INC OBLIG	Industrial	Fixed Income	4632.56	0.0	US90407JAA60	13.21	Jul 01, 2052	5.36
AKER BP ASA 144A	Industrial	Fixed Income	4593.12	0.0	US00973RAP82	12.6	Oct 01, 2054	5.8
FEDEX CORP 144A	Industrial	Fixed Income	4492.13	0.0	US31428XCY04	12.59	May 15, 2050	5.25
CSX CORP	Industrial	Fixed Income	4497.42	0.0	US126408HN64	12.9	Nov 15, 2048	4.75
PEPSICO INC	Industrial	Fixed Income	4426.31	0.0	US713448CQ97	12.11	Oct 22, 2044	4.25
NATIONWIDE CHILDRENS HOSPITAL	Industrial	Fixed Income	4356.64	0.0	US63861UAA79	13.98	Nov 01, 2052	4.56
APA CORP (US) 144A	Industrial	Fixed Income	4325.62	0.0	US03743QAH11	9.63	Sep 01, 2040	5.1
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	4236.42	0.0	US595620AP00	12.48	May 01, 2046	4.25
FEDEX CORP 144A	Industrial	Fixed Income	4169.51	0.0	US31428XCU81	11.93	Apr 01, 2046	4.55
IDAHO POWER COMPANY	Utility	Fixed Income	4168.47	0.0	US45138LBF94	12.91	Mar 01, 2048	4.2
AVISTA CORPORATION	Utility	Fixed Income	4149.68	0.0	US05379BAQ05	12.98	Jun 01, 2048	4.35
MASSACHUSETTS ELECTRIC COMPANY 144A	Utility	Fixed Income	4090.15	0.0	US575634AT77	12.58	Aug 15, 2046	4.0
UNIVERSITY OF MIAMI	Industrial	Fixed Income	4049.85	0.0	US914453AA36	13.84	Apr 01, 2052	4.06
MEMORIAL SLOAN-KETTERING CANCER CE	Industrial	Fixed Income	4057.4	0.0	US586054AC25	14.99	Jul 01, 2055	4.2
The Nature Conservancy	Industrial	Fixed Income	3998.02	0.0	US63902HBF55	14.21	Mar 01, 2052	3.96
COLONIAL PIPELINE CO 144A	Industrial	Fixed Income	3968.44	0.0	US195869AN27	11.22	Apr 15, 2043	4.2
JAB HOLDINGS BV 144A	Industrial	Fixed Income	3880.88	0.0	US46653KAC27	13.15	Apr 08, 2052	4.5
PRESIDENT AND FELLOWS OF HARVARD C	Industrial	Fixed Income	3864.47	0.0	US740816AQ62	14.82	Nov 15, 2052	3.75
The Washington University	Industrial	Fixed Income	3902.01	0.0	US940663AD91	16.8	Apr 15, 2122	4.35
FRANCISCAN MISSIONARIES OF OUR LAD	Industrial	Fixed Income	3759.82	0.0	US351837AA79	13.56	Jul 01, 2049	3.91
HERSHEY COMPANY THE	Industrial	Fixed Income	3731.56	0.0	US427866AW83	13.14	Aug 15, 2046	3.38
UNION PACIFIC CORPORATION	Industrial	Fixed Income	3709.39	0.0	US907818EK00	13.16	Aug 15, 2046	3.35
OhioHealth	Industrial	Fixed Income	3636.44	0.0	US67777JAM09	11.93	Nov 15, 2041	2.83
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	3419.62	0.0	US00115AAL35	14.29	Sep 15, 2049	3.15
BROWN UNIVERSITY	Industrial	Fixed Income	3380.86	0.0	US11575TAC27	15.02	Sep 01, 2050	2.92
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	3263.19	0.0	US01609WBA99	16.25	Feb 09, 2061	3.25
WK KELLOGG FOUNDATION 144A	Industrial	Fixed Income	2973.16	0.0	US92942HAA86	15.67	Oct 01, 2050	2.44
BAPTIST HEALTH SOUTH FLORIDA OBLIG	Industrial	Fixed Income	2938.96	0.0	US066836AC15	17.23	Nov 15, 2071	3.12
DISCOVERY COMMUNICATIONS LLC	Industrial	Fixed Income	978.81	0.0	US25470DBV01	8.49	Sep 20, 2047	5.2
EUR CASH	Cash and/or Derivatives	Cash	342.51	0.0	nan	0.0	nan	0.0
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