Below, a list of constituents for ILTB (iShares Core 10+ Year USD Bond ETF) is shown. In total, ILTB consists of 3770 securities.

Note: The data shown here is as of date Nov 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 (2OLD)	Treasury	Fixed Income	7533424.31	1.28	US912810UG12	15.35	Feb 15, 2055	4.63
TREASURY BOND	Treasury	Fixed Income	7189721.84	1.22	US912810UA42	14.98	May 15, 2054	4.63
TREASURY BOND (OLD)	Treasury	Fixed Income	7129126.81	1.21	US912810UK24	15.14	May 15, 2055	4.75
TREASURY BOND	Treasury	Fixed Income	7096437.31	1.21	US912810UE63	15.2	Nov 15, 2054	4.5
TREASURY BOND	Treasury	Fixed Income	6990465.92	1.19	US912810TV08	14.78	Nov 15, 2053	4.75
TREASURY BOND (2OLD)	Treasury	Fixed Income	6691816.26	1.14	US912810UJ50	12.25	Feb 15, 2045	4.75
TREASURY BOND	Treasury	Fixed Income	6317773.56	1.07	US912810UC08	15.51	Aug 15, 2054	4.25
TREASURY BOND	Treasury	Fixed Income	5990281.37	1.02	US912810TT51	15.34	Aug 15, 2053	4.13
TREASURY BOND	Treasury	Fixed Income	5728612.77	0.97	US912810TX63	15.37	Feb 15, 2054	4.25
TREASURY BOND	Treasury	Fixed Income	5463553.01	0.93	US912810TN81	15.65	Feb 15, 2053	3.63
TREASURY BOND	Treasury	Fixed Income	5434091.47	0.92	US912810TW80	11.65	Nov 15, 2043	4.75
TREASURY BOND	Treasury	Fixed Income	5251436.33	0.89	US912810TA60	12.89	Aug 15, 2041	1.75
TREASURY BOND	Treasury	Fixed Income	5207088.36	0.89	US912810SX72	16.49	May 15, 2051	2.38
TREASURY BOND	Treasury	Fixed Income	5198543.82	0.88	US912810TL26	15.07	Nov 15, 2052	4.0
TREASURY BOND	Treasury	Fixed Income	5112512.09	0.87	US912810TR95	15.55	May 15, 2053	3.63
TREASURY BOND	Treasury	Fixed Income	4919468.75	0.84	US912810TZ12	12.02	Feb 15, 2044	4.5
TREASURY BOND (OLD)	Treasury	Fixed Income	4676669.88	0.8	US912810UL07	12.06	May 15, 2045	5.0
TREASURY BOND	Treasury	Fixed Income	4653269.02	0.79	US912810TM09	11.66	Nov 15, 2042	4.0
TREASURY BOND	Treasury	Fixed Income	4646517.49	0.79	US912810UB25	11.9	May 15, 2044	4.63
TREASURY BOND	Treasury	Fixed Income	4419170.49	0.75	US912810UF39	12.08	Nov 15, 2044	4.63
TREASURY BOND	Treasury	Fixed Income	4401068.99	0.75	US912810TS78	11.95	May 15, 2043	3.88
TREASURY BOND	Treasury	Fixed Income	4355841.03	0.74	US912810TC27	12.7	Nov 15, 2041	2.0
TREASURY BOND	Treasury	Fixed Income	4321281.55	0.73	US912810SZ21	17.37	Aug 15, 2051	2.0
TREASURY BOND	Treasury	Fixed Income	4250887.4	0.72	US912810SW99	12.46	Feb 15, 2041	1.88
TREASURY BOND	Treasury	Fixed Income	4242352.19	0.72	US912810TU25	11.89	Aug 15, 2043	4.38
TREASURY BOND	Treasury	Fixed Income	4242272.76	0.72	US912810TB44	17.57	Nov 15, 2051	1.88
TREASURY BOND	Treasury	Fixed Income	4190167.53	0.71	US912810TK43	12.07	Aug 15, 2042	3.38
TREASURY BOND (OTR)	Treasury	Fixed Income	4182638.44	0.71	US912810UM89	15.39	Aug 15, 2055	4.75
TREASURY BOND	Treasury	Fixed Income	4052002.07	0.69	US912810TF57	12.59	Feb 15, 2042	2.38
TREASURY BOND	Treasury	Fixed Income	3875920.52	0.66	US912810TD00	17.11	Feb 15, 2052	2.25
TREASURY BOND	Treasury	Fixed Income	3863788.47	0.66	US912810SU34	17.43	Feb 15, 2051	1.88
TREASURY BOND	Treasury	Fixed Income	3823770.46	0.65	US912810ST60	12.72	Nov 15, 2040	1.38
TREASURY BOND	Treasury	Fixed Income	3774395.84	0.64	US912810UD80	12.42	Aug 15, 2044	4.13
TREASURY BOND	Treasury	Fixed Income	3715745.88	0.63	US912810QZ49	12.48	Feb 15, 2043	3.13
TREASURY BOND	Treasury	Fixed Income	3700561.41	0.63	US912810SD19	14.85	Aug 15, 2048	3.0
TREASURY BOND	Treasury	Fixed Income	3503286.48	0.6	US912810TJ79	16.18	Aug 15, 2052	3.0
TREASURY BOND	Treasury	Fixed Income	3501968.75	0.6	US912810SF66	15.03	Feb 15, 2049	3.0
TREASURY BOND	Treasury	Fixed Income	3451130.4	0.59	US912810QY73	12.54	Nov 15, 2042	2.75
TREASURY BOND	Treasury	Fixed Income	3430316.56	0.58	US912810SS87	17.72	Nov 15, 2050	1.63
TREASURY BOND	Treasury	Fixed Income	3406433.85	0.58	US912810SY55	12.18	May 15, 2041	2.25
TREASURY BOND	Treasury	Fixed Income	3363828.85	0.57	US912810SC36	14.48	May 15, 2048	3.13
TREASURY BOND	Treasury	Fixed Income	3235612.5	0.55	US912810SH23	15.11	May 15, 2049	2.88
TREASURY BOND	Treasury	Fixed Income	3180268.61	0.54	US912810TH14	11.92	May 15, 2042	3.25
TREASURY BOND	Treasury	Fixed Income	3050210.6	0.52	US912810SJ88	16.19	Aug 15, 2049	2.25
TREASURY BOND	Treasury	Fixed Income	2945941.75	0.5	US912810SA79	14.67	Feb 15, 2048	3.0
TREASURY BOND	Treasury	Fixed Income	2689501.24	0.46	US912810TQ13	11.98	Feb 15, 2043	3.88
TREASURY BOND	Treasury	Fixed Income	2674976.85	0.45	US912810SR05	12.65	May 15, 2040	1.13
TREASURY BOND	Treasury	Fixed Income	2657706.11	0.45	US912810SK51	15.95	Nov 15, 2049	2.38
TREASURY BOND	Treasury	Fixed Income	2534493.14	0.43	US912810SL35	16.8	Feb 15, 2050	2.0
TREASURY BOND	Treasury	Fixed Income	2526644.53	0.43	US912810RB61	12.67	May 15, 2043	2.88
TREASURY BOND	Treasury	Fixed Income	2315476.63	0.39	US912810RZ30	14.7	Nov 15, 2047	2.75
TREASURY BOND	Treasury	Fixed Income	2293007.47	0.39	US912810RE01	12.55	Feb 15, 2044	3.63
TREASURY BOND (OTR)	Treasury	Fixed Income	2251773.57	0.38	US912810UN62	12.36	Aug 15, 2045	4.88
TREASURY BOND	Treasury	Fixed Income	2188512.91	0.37	US912810QU51	12.01	Feb 15, 2042	3.13
TREASURY BOND	Treasury	Fixed Income	2169439.72	0.37	US912810QH41	10.35	May 15, 2040	4.38
TREASURY BOND	Treasury	Fixed Income	2112022.73	0.36	US912810TG31	16.1	May 15, 2052	2.88
TREASURY BOND	Treasury	Fixed Income	2091250.0	0.36	US912810RD28	12.23	Nov 15, 2043	3.75
TREASURY BOND	Treasury	Fixed Income	2018512.61	0.34	US912810QL52	10.64	Nov 15, 2040	4.25
TREASURY BOND	Treasury	Fixed Income	1988062.19	0.34	US912810SP49	18.34	Aug 15, 2050	1.38
TREASURY BOND	Treasury	Fixed Income	1803961.96	0.31	US912810SN90	18.45	May 15, 2050	1.25
TREASURY BOND	Treasury	Fixed Income	1658818.44	0.28	US912810QD37	10.11	Nov 15, 2039	4.38
TREASURY BOND	Treasury	Fixed Income	1550602.38	0.26	US912810RK60	13.95	Feb 15, 2045	2.5
USD CASH	Cash and/or Derivatives	Cash	1528848.76	0.26	nan	0.0	nan	0.0
TREASURY BOND	Treasury	Fixed Income	1394246.43	0.24	US912810QE10	10.24	Feb 15, 2040	4.63
TREASURY BOND	Treasury	Fixed Income	1329038.04	0.23	US912810QC53	10.04	Aug 15, 2039	4.5
TREASURY BOND	Treasury	Fixed Income	1303499.88	0.22	US912810RT79	14.93	Aug 15, 2046	2.25
TREASURY BOND	Treasury	Fixed Income	1284456.69	0.22	US912810RC45	12.34	Aug 15, 2043	3.63
TREASURY BOND	Treasury	Fixed Income	1261937.84	0.21	US912810RS96	14.38	May 15, 2046	2.5
TREASURY BOND	Treasury	Fixed Income	1253403.53	0.21	US912810RY64	14.74	Aug 15, 2047	2.75
TREASURY BOND	Treasury	Fixed Income	1242631.28	0.21	US912810RG58	12.71	May 15, 2044	3.38
TREASURY BOND	Treasury	Fixed Income	1144977.92	0.19	US912810QX90	12.53	Aug 15, 2042	2.75
TREASURY BOND	Treasury	Fixed Income	1139711.28	0.19	US912810RH32	13.14	Aug 15, 2044	3.13
ARGENTINA REPUBLIC OF GOVERNMENT	Sovereign	Fixed Income	1025410.82	0.17	US040114HU71	4.97	Jan 09, 2038	5.0
TREASURY BOND	Treasury	Fixed Income	1009796.2	0.17	US912810RV26	14.28	Feb 15, 2047	3.0
ANHEUSER-BUSCH COMPANIES LLC	Industrial	Fixed Income	843592.09	0.14	US03522AAJ97	12.03	Feb 01, 2046	4.9
TREASURY BOND	Treasury	Fixed Income	830672.55	0.14	US912810QW18	12.1	May 15, 2042	3.0
ARGENTINA REPUBLIC OF GOVERNMENT	Sovereign	Fixed Income	729242.76	0.12	US040114HV54	6.17	Jul 09, 2041	3.5
PETROLEOS MEXICANOS	Agency	Fixed Income	689679.43	0.12	US71654QDD16	9.88	Jan 23, 2050	7.69
CVS HEALTH CORP	Industrial	Fixed Income	686151.4	0.12	US126650CZ11	12.38	Mar 25, 2048	5.05
TREASURY BOND	Treasury	Fixed Income	653636.72	0.11	US912810RU43	14.18	Nov 15, 2046	2.88
TREASURY BOND	Treasury	Fixed Income	641894.97	0.11	US912810RQ31	14.4	Feb 15, 2046	2.5
PGEWRF_22-B A5	ABS	Fixed Income	635358.44	0.11	US693342AK39	13.12	Jun 01, 2054	5.1
META PLATFORMS INC	Industrial	Fixed Income	619498.66	0.11	US30303M8X35	11.78	Nov 15, 2045	5.5
TREASURY BOND	Treasury	Fixed Income	614852.75	0.1	US912810QK79	10.82	Aug 15, 2040	3.88
QATAR (STATE OF) RegS	Sovereign	Fixed Income	579902.08	0.1	XS1959337749	13.35	Mar 14, 2049	4.82
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	576616.1	0.1	US38141GFD16	8.31	Oct 01, 2037	6.75
PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	563066.34	0.1	US716973AG71	13.45	May 19, 2053	5.3
META PLATFORMS INC	Industrial	Fixed Income	562158.3	0.1	US30303M8Y18	15.17	Nov 15, 2065	5.75
SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	526558.63	0.09	XS1508675508	12.67	Oct 26, 2046	4.5
TENNESSEE VALLEY AUTHORITY	Agency	Fixed Income	518283.41	0.09	US880591DZ22	14.69	Apr 01, 2056	5.38
TREASURY BOND	Treasury	Fixed Income	511885.19	0.09	US912810QT88	11.77	Nov 15, 2041	3.13
BOEING CO	Industrial	Fixed Income	508704.29	0.09	US097023CW33	12.65	May 01, 2050	5.8
AT&T INC	Industrial	Fixed Income	503504.62	0.09	US00206RLJ94	15.17	Sep 15, 2055	3.55
QATAR (STATE OF) RegS	Sovereign	Fixed Income	499689.36	0.08	XS1807174559	12.99	Apr 23, 2048	5.1
AT&T INC	Industrial	Fixed Income	492735.22	0.08	US00206RKJ04	14.88	Sep 15, 2053	3.5
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	489549.34	0.08	US95000U2M49	12.43	Apr 04, 2051	5.01
PETROLEOS MEXICANOS MTN	Agency	Fixed Income	475514.35	0.08	US71654QCC42	10.07	Sep 21, 2047	6.75
CALIFORNIA ST	Local Authority	Fixed Income	472538.66	0.08	US13063A7D02	7.85	Oct 01, 2039	7.3
PCG_24-A A2	ABS	Fixed Income	471475.86	0.08	US71710TAH14	8.17	Jun 01, 2042	5.23
MARS INC 144A	Industrial	Fixed Income	462712.87	0.08	US571676BC81	13.93	May 01, 2055	5.7
CVS HEALTH CORP	Industrial	Fixed Income	451143.8	0.08	US126650CY46	9.03	Mar 25, 2038	4.78
ANHEUSER-BUSCH COMPANIES LLC	Industrial	Fixed Income	449227.78	0.08	US03522AAH32	7.85	Feb 01, 2036	4.7
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	443102.87	0.08	US91087BBC37	7.77	May 13, 2037	6.88
GREENSAIF PIPELINES BIDCO SA RL MTN RegS	Industrial	Fixed Income	441288.31	0.08	XS2542166744	9.61	Feb 23, 2042	6.51
ISRAEL (STATE OF) RegS	Sovereign	Fixed Income	421120.27	0.07	XS2167193015	15.1	May 13, 2060	3.8
ABBVIE INC	Industrial	Fixed Income	420932.65	0.07	US00287YCB39	13.41	Nov 21, 2049	4.25
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	419734.82	0.07	US91087BAZ31	7.51	May 07, 2036	6.0
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	416026.16	0.07	US718286CX35	12.41	Jan 17, 2048	5.5
SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	414854.38	0.07	XS2747599509	13.47	Jan 16, 2054	5.75
AT&T INC	Industrial	Fixed Income	411369.13	0.07	US00206RMN97	15.0	Dec 01, 2057	3.8
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	405093.77	0.07	US06051GJA85	12.94	Mar 20, 2051	4.08
CNOOC NEXEN FINANCE 2014 ULC	Agency	Fixed Income	403212.69	0.07	US12591DAD30	11.93	Apr 30, 2044	4.88
TREASURY BOND	Treasury	Fixed Income	397289.4	0.07	US912810RP57	13.64	Nov 15, 2045	3.0
AT&T INC	Industrial	Fixed Income	394106.41	0.07	US00206RLV23	15.62	Sep 15, 2059	3.65
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	394079.29	0.07	US731011AZ55	13.66	Mar 18, 2054	5.5
SAUDI ARABIA (KINGDOM OF) RegS	Sovereign	Fixed Income	391837.59	0.07	XS1936302949	12.93	Jan 16, 2050	5.25
TREASURY BOND	Treasury	Fixed Income	386289.06	0.07	US912810RN00	13.79	Aug 15, 2045	2.88
MICROSOFT CORPORATION	Industrial	Fixed Income	383868.99	0.07	US594918CE21	15.71	Mar 17, 2052	2.92
URUGUAY (ORIENTAL REPUBLIC OF)	Sovereign	Fixed Income	379922.11	0.06	US760942BA98	12.87	Jun 18, 2050	5.1
PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	377391.48	0.06	US716973AH54	14.74	May 19, 2063	5.34
BUENOS AIRES PROVINCE OF A BONDS MTN RegS	Local Authority	Fixed Income	376324.85	0.06	XS2385150334	4.28	Sep 01, 2037	6.63
MICROSOFT CORPORATION	Industrial	Fixed Income	372089.72	0.06	US594918CC64	15.53	Jun 01, 2050	2.52
SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	370979.16	0.06	XS1791939736	13.02	Apr 17, 2049	5.0
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	366866.89	0.06	US06051GJE08	10.69	Jun 19, 2041	2.68
SAUDI ARABIAN OIL CO MTN RegS	Agency	Fixed Income	364792.19	0.06	XS1982113463	9.89	Apr 16, 2039	4.25
QATAR (STATE OF) RegS	Sovereign	Fixed Income	361543.66	0.06	XS2155352748	14.0	Apr 16, 2050	4.4
MEXICO (UNITED MEXICAN STATES) MTN	Sovereign	Fixed Income	357609.64	0.06	US91086QAV05	9.25	Jan 11, 2040	6.05
AMGEN INC	Industrial	Fixed Income	357410.02	0.06	US031162DT45	13.33	Mar 02, 2053	5.65
TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	356455.24	0.06	US900123AY60	7.34	Mar 17, 2036	6.88
SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	353892.46	0.06	XS1694218469	12.79	Oct 04, 2047	4.63
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	349046.68	0.06	US03523TBV98	12.51	Jan 23, 2049	5.55
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	348826.7	0.06	US404280DW61	10.17	Mar 09, 2044	6.33
ABBVIE INC	Industrial	Fixed Income	347336.61	0.06	US00287YCA55	10.06	Nov 21, 2039	4.05
GLAXOSMITHKLINE CAPITAL INC	Industrial	Fixed Income	343482.15	0.06	US377372AE71	8.58	May 15, 2038	6.38
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	341000.41	0.06	US92343VGB45	14.45	Mar 22, 2051	3.55
META PLATFORMS INC	Industrial	Fixed Income	340418.26	0.06	US30303M8V78	13.8	Aug 15, 2054	5.4
WARNERMEDIA HOLDINGS INC	Industrial	Fixed Income	339007.4	0.06	US55903VBW28	10.16	Mar 15, 2042	5.05
TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	335279.68	0.06	US900123CM05	10.68	May 11, 2047	5.75
ABU DHABI (EMIRATE OF) MTN RegS	Sovereign	Fixed Income	332936.05	0.06	XS2125308242	14.41	Apr 16, 2050	3.88
EDF SA 144A	Agency	Fixed Income	330646.63	0.06	US268317AC80	8.71	Jan 26, 2039	6.95
BRAZIL (FEDERATIVE REPUBLIC OF)	Sovereign	Fixed Income	330439.84	0.06	US105756BW95	11.09	Jan 27, 2045	5.0
BOEING CO	Industrial	Fixed Income	327449.24	0.06	US097023CX16	14.14	May 01, 2060	5.93
COMCAST CORPORATION	Industrial	Fixed Income	326687.29	0.06	US20030NDU28	16.04	Nov 01, 2056	2.94
HOME DEPOT INC	Industrial	Fixed Income	325583.23	0.06	US437076AS19	8.07	Dec 16, 2036	5.88
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	324595.26	0.06	US913017BT50	10.96	Jun 01, 2042	4.5
FHLB	Agency	Fixed Income	324134.3	0.06	US3133XGAY07	8.04	Jul 15, 2036	5.5
AMGEN INC	Industrial	Fixed Income	320413.61	0.05	US031162CF59	13.43	Jun 15, 2051	4.66
TREASURY BOND	Treasury	Fixed Income	317960.48	0.05	US912810SQ22	12.89	Aug 15, 2040	1.13
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	316974.61	0.05	US161175BA14	10.76	Oct 23, 2045	6.48
PETROLEOS MEXICANOS	Agency	Fixed Income	316187.15	0.05	US71654QDF63	10.75	Jan 28, 2060	6.95
ORACLE CORPORATION	Industrial	Fixed Income	315740.77	0.05	US68389XBX21	13.74	Apr 01, 2050	3.6
QATARENERGY RegS	Agency	Fixed Income	313313.52	0.05	XS2359548935	11.44	Jul 12, 2041	3.13
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	312443.94	0.05	US110122CR72	13.64	Oct 26, 2049	4.25
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	310938.8	0.05	US92343VGK44	11.14	Mar 22, 2041	3.4
META PLATFORMS INC	Industrial	Fixed Income	310401.12	0.05	US30303MAE21	14.04	Nov 15, 2055	5.63
COMCAST CORPORATION	Industrial	Fixed Income	310421.73	0.05	US20030NDS71	15.18	Nov 01, 2051	2.89
CALIFORNIA ST	Local Authority	Fixed Income	306818.53	0.05	US13063A5G50	8.82	Apr 01, 2039	7.55
ORACLE CORPORATION	Industrial	Fixed Income	306642.34	0.05	US68389XDP78	11.21	Sep 26, 2045	5.88
CALIFORNIA ST	Local Authority	Fixed Income	304237.4	0.05	US13063BJC72	9.49	Nov 01, 2040	7.6
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	304163.25	0.05	US822582AD40	8.87	Dec 15, 2038	6.38
FED REPUBLIC OF BRAZIL	Sovereign	Fixed Income	303980.4	0.05	US105756CB40	12.15	Jan 14, 2050	4.75
TREASURY BOND	Treasury	Fixed Income	302875.68	0.05	US912810QB70	9.91	May 15, 2039	4.25
PORT AUTH N Y & N J	Local Authority	Fixed Income	302232.73	0.05	US73358WJA36	15.35	Oct 01, 2062	4.46
MOROCCO (KINGDOM OF) RegS	Sovereign	Fixed Income	301711.1	0.05	XS2270577344	13.51	Dec 15, 2050	4.0
BOEING CO	Industrial	Fixed Income	301672.76	0.05	US097023CV59	9.71	May 01, 2040	5.71
ABBVIE INC	Industrial	Fixed Income	299945.15	0.05	US00287YDW66	13.9	Mar 15, 2054	5.4
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	298927.49	0.05	US61747YFV20	12.98	Nov 19, 2055	5.52
ABBOTT LABORATORIES	Industrial	Fixed Income	298018.54	0.05	US002824BH26	12.27	Nov 30, 2046	4.9
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	297925.04	0.05	US38141GC514	12.99	Jan 28, 2056	5.73
PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	297616.86	0.05	US716973AF98	10.92	May 19, 2043	5.11
ABU DHABI (EMIRATE OF) MTN RegS	Sovereign	Fixed Income	295077.69	0.05	XS2057866191	14.97	Sep 30, 2049	3.13
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	294951.05	0.05	US731011AW25	13.51	Apr 04, 2053	5.5
PFIZER INC	Industrial	Fixed Income	290608.74	0.05	US717081CY74	8.89	Mar 15, 2039	7.2
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	290285.74	0.05	US38141GB862	10.77	Nov 19, 2045	5.56
QATARENERGY RegS	Agency	Fixed Income	289048.4	0.05	XS2357494751	14.85	Jul 12, 2051	3.3
AMAZON.COM INC	Industrial	Fixed Income	289000.27	0.05	US023135BJ40	13.16	Aug 22, 2047	4.05
VISA INC	Industrial	Fixed Income	287074.22	0.05	US92826CAF95	12.35	Dec 14, 2045	4.3
WELLS FARGO BANK NA MTN	Financial Institutions	Fixed Income	286063.84	0.05	US92976GAJ04	8.41	Jan 15, 2038	6.6
MEXICO (UNITED MEXICAN STATES) MTN	Sovereign	Fixed Income	285990.57	0.05	US91086QBB32	11.25	Mar 08, 2044	4.75
MEXICO (UNITED MEXICAN STATES) MTN	Sovereign	Fixed Income	284795.86	0.05	US91086QBE70	11.1	Jan 21, 2045	5.55
ASTRAZENECA PLC	Industrial	Fixed Income	282393.16	0.05	US046353AD01	8.42	Sep 15, 2037	6.45
URUGUAY (ORIENTAL REPUBLIC OF)	Sovereign	Fixed Income	281656.72	0.05	US760942BD38	14.21	Apr 20, 2055	4.97
TREASURY BOND	Treasury	Fixed Income	281076.97	0.05	US912810QN19	10.65	Feb 15, 2041	4.75
SAUDI ARABIAN OIL CO MTN RegS	Agency	Fixed Income	279535.97	0.05	XS2262853349	14.46	Nov 24, 2050	3.25
MARS INC 144A	Industrial	Fixed Income	279384.67	0.05	US571676BB09	11.54	May 01, 2045	5.65
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	277679.9	0.05	US06051GJW06	10.84	Apr 22, 2042	3.31
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	Agency	Fixed Income	277342.26	0.05	USG8201NAD42	13.33	Apr 12, 2047	4.25
CIGNA GROUP	Industrial	Fixed Income	273638.22	0.05	US125523AK66	12.59	Dec 15, 2048	4.9
DOMINICAN REPUBLIC (GOVERNMENT) RegS	Sovereign	Fixed Income	272646.8	0.05	USP3579ECG00	13.14	Jan 30, 2060	5.88
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	271415.73	0.05	US718286BZ91	10.34	Jan 20, 2040	3.95
TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	271224.39	0.05	US900123BJ84	9.3	Jan 14, 2041	6.0
META PLATFORMS INC	Industrial	Fixed Income	271194.98	0.05	US30303M8Q83	13.22	May 15, 2053	5.6
PETRONAS CAPITAL LTD MTN RegS	Agency	Fixed Income	266396.53	0.05	USY68856AV83	13.64	Apr 21, 2050	4.55
CHICAGO ILL TRANSIT AUTH	Local Authority	Fixed Income	266050.26	0.05	US167725AF79	6.4	Dec 01, 2040	6.9
DOMINICAN REPUBLIC (GOVERNMENT) RegS	Sovereign	Fixed Income	263224.36	0.04	USP3579EBE60	10.44	Jan 27, 2045	6.85
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	262201.87	0.04	US46647PES11	10.95	Nov 29, 2045	5.53
ABBVIE INC	Industrial	Fixed Income	260665.67	0.04	US00287YAM12	11.43	Nov 06, 2042	4.4
BROADCOM INC 144A	Industrial	Fixed Income	259620.41	0.04	US11135FBP53	8.2	Nov 15, 2035	3.14
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	259185.63	0.04	US91087BAN01	14.59	May 24, 2061	3.77
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	259002.71	0.04	US46647PAL04	12.41	Nov 15, 2048	3.96
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	257591.85	0.04	US38141GGM06	9.82	Feb 01, 2041	6.25
ABBVIE INC	Industrial	Fixed Income	257515.38	0.04	US00287YAS81	11.8	May 14, 2045	4.7
CITIGROUP INC	Financial Institutions	Fixed Income	256276.33	0.04	US172967EW71	8.71	Jul 15, 2039	8.13
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	255892.94	0.04	US168863DQ81	16.79	Jan 22, 2061	3.1
ORACLE CORPORATION	Industrial	Fixed Income	255573.36	0.04	US68389XBW48	10.49	Apr 01, 2040	3.6
AMAZON.COM INC	Industrial	Fixed Income	254876.79	0.04	US023135BF28	9.09	Aug 22, 2037	3.88
NEW YORK N Y CITY MUN FIN AUTH WTR	Local Authority	Fixed Income	254710.94	0.04	US64972FT630	10.88	Jun 15, 2043	5.44
WELLS FARGO & CO	Financial Institutions	Fixed Income	253933.57	0.04	US949746RF01	10.99	Jan 15, 2044	5.61
FNMA_19-M4 A2	CMBS	Fixed Income	253927.87	0.04	US3136B35Z99	4.45	Feb 25, 2031	3.61
INDONESIA (REPUBLIC OF) RegS	Sovereign	Fixed Income	253557.94	0.04	USY20721AL30	8.18	Jan 17, 2038	7.75
INTESA SANPAOLO SPA 144A	Financial Institutions	Fixed Income	252931.79	0.04	US46115HCF29	12.18	Nov 28, 2053	7.8
T-MOBILE USA INC	Industrial	Fixed Income	252062.02	0.04	US87264AAZ84	13.4	Apr 15, 2050	4.5
AMGEN INC	Industrial	Fixed Income	251544.3	0.04	US031162DU18	14.68	Mar 02, 2063	5.75
META PLATFORMS INC	Industrial	Fixed Income	251262.17	0.04	US30303M8J41	13.97	Aug 15, 2052	4.45
ORACLE CORPORATION	Industrial	Fixed Income	250088.76	0.04	US68389XCA19	13.61	Mar 25, 2051	3.95
CVS HEALTH CORP	Industrial	Fixed Income	249397.7	0.04	US126650CN80	11.5	Jul 20, 2045	5.13
BROADCOM INC 144A	Industrial	Fixed Income	249079.88	0.04	US11135FBV22	8.45	May 15, 2037	4.93
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	247686.99	0.04	US46647PAJ57	8.78	Jul 24, 2038	3.88
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	246736.34	0.04	US91087BAQ32	10.58	Aug 14, 2041	4.28
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	246193.9	0.04	US50077LAB27	12.15	Jun 01, 2046	4.38
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	244545.69	0.04	US92343VFT61	11.37	Nov 20, 2040	2.65
EXXON MOBIL CORP	Industrial	Fixed Income	244449.23	0.04	US30231GBG64	13.68	Mar 19, 2050	4.33
APPLE INC	Industrial	Fixed Income	244443.7	0.04	US037833BX70	12.34	Feb 23, 2046	4.65
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	243975.47	0.04	US46647PCE43	13.88	Apr 22, 2052	3.33
JAMAICA (GOVERNMENT)	Sovereign	Fixed Income	243695.06	0.04	US470160CB63	10.45	Jul 28, 2045	7.88
BROADCOM INC 144A	Industrial	Fixed Income	243679.18	0.04	US11135FBQ37	8.83	Nov 15, 2036	3.19
COOPERATIEVE RABOBANK UA	Financial Institutions	Fixed Income	243219.55	0.04	US21684AAD81	11.68	Aug 04, 2045	5.25
SHELL FINANCE US INC	Industrial	Fixed Income	241299.32	0.04	US822905AA35	12.02	May 11, 2045	4.38
TEXAS ST	Local Authority	Fixed Income	241208.42	0.04	US882722KF74	8.72	Apr 01, 2039	5.52
WELLS FARGO & COMPANY FX-FRN MTN	Financial Institutions	Fixed Income	240912.61	0.04	US95000U2Z51	13.1	Apr 25, 2053	4.61
REPUBLIC OF HUNGARY	Sovereign	Fixed Income	240436.76	0.04	US445545AF36	9.46	Mar 29, 2041	7.63
ORACLE CORPORATION	Industrial	Fixed Income	240267.41	0.04	US68389XBJ37	12.34	Jul 15, 2046	4.0
TREASURY BOND	Treasury	Fixed Income	239686.14	0.04	US912810RM27	13.44	May 15, 2045	3.0
NEW JERSEY ST TPK AUTH TPK REV	Local Authority	Fixed Income	239473.23	0.04	US646139X831	8.46	Jan 01, 2041	7.1
COLOMBIA (REPUBLIC OF)	Sovereign	Fixed Income	238870.81	0.04	US195325EM30	10.77	Nov 14, 2053	8.75
AT&T INC	Industrial	Fixed Income	237752.22	0.04	US00206RKA94	14.04	Jun 01, 2051	3.65
BROADCOM INC	Industrial	Fixed Income	237185.11	0.04	US11135FCV13	11.06	Feb 15, 2041	3.5
TELEFONICA EMISIONES SAU	Industrial	Fixed Income	237091.78	0.04	US87938WAU71	11.91	Mar 08, 2047	5.21
INDONESIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	236986.76	0.04	USY20721BK48	10.68	Jan 15, 2044	6.75
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	236672.84	0.04	US03523TBU16	9.17	Jan 23, 2039	5.45
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	236145.15	0.04	US055451AV01	11.39	Sep 30, 2043	5.0
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	235918.93	0.04	US110122EL84	15.12	Feb 22, 2064	5.65
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	235838.37	0.04	US694308JN86	12.71	Jul 01, 2050	4.95
DP WORLD PLC MTN 144A	Agency	Fixed Income	234611.74	0.04	US23330JAA97	8.09	Jul 02, 2037	6.85
OMAN SULTANATE OF (GOVERNMENT) MTN RegS	Sovereign	Fixed Income	234585.63	0.04	XS2288906857	12.2	Jan 25, 2051	7.0
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	233292.23	0.04	US698299BY91	7.54	Mar 01, 2038	8.0
CISCO SYSTEMS INC	Industrial	Fixed Income	233111.54	0.04	US17275RAF91	9.67	Jan 15, 2040	5.5
PANAMA (REPUBLIC OF)	Sovereign	Fixed Income	232949.34	0.04	US698299AW45	6.83	Jan 26, 2036	6.7
ARGENTINA REPUBLIC OF GOVERNMENT	Sovereign	Fixed Income	232916.92	0.04	ARARGE3209U2	4.92	Jan 09, 2038	5.0
INDONESIA (REPUBLIC OF) RegS	Sovereign	Fixed Income	230551.76	0.04	USY20721AJ83	8.04	Feb 17, 2037	6.63
COLOMBIA (REPUBLIC OF)	Sovereign	Fixed Income	229467.05	0.04	US195325EQ44	10.92	Nov 07, 2054	8.38
COSTA RICA (REPUBLIC OF) RegS	Sovereign	Fixed Income	228592.35	0.04	USP3699PGN17	11.89	Nov 13, 2054	7.3
OMAN SULTANATE OF (GOVERNMENT) RegS	Sovereign	Fixed Income	228287.41	0.04	XS1750114396	11.61	Jan 17, 2048	6.75
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	228241.36	0.04	US161175BN35	11.53	Apr 01, 2048	5.75
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	228153.92	0.04	US91087BBD10	12.02	May 13, 2055	7.38
LOS ANGELES CALIF CMNTY COLLEGE DI	Local Authority	Fixed Income	227967.99	0.04	US54438CPA44	11.27	Aug 01, 2049	6.75
NRG ENERGY INC 144A	Utility	Fixed Income	227762.54	0.04	US629377DD11	6.5	Jan 15, 2036	6.0
KAZAKHSTAN (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	227496.77	0.04	XS1263139856	11.16	Jul 21, 2045	6.5
EXXON MOBIL CORP	Industrial	Fixed Income	227175.35	0.04	US30231GBM33	14.78	Apr 15, 2051	3.45
TVA	Agency	Fixed Income	226179.8	0.04	US880591CS97	7.86	Apr 01, 2036	5.88
COLOMBIA (REPUBLIC OF)	Sovereign	Fixed Income	225975.4	0.04	US195325EL56	6.75	Nov 14, 2035	8.0
MORGAN STANLEY	Financial Institutions	Fixed Income	225461.03	0.04	US61747YDY86	12.13	Jan 27, 2045	4.3
REYNOLDS AMERICAN INC	Industrial	Fixed Income	224937.18	0.04	US761713BB19	11.2	Aug 15, 2045	5.85
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	224642.36	0.04	US38148YAA64	8.91	Oct 31, 2038	4.02
CHICAGO ILL O HARE INTL ARPT R	Local Authority	Fixed Income	224504.05	0.04	US167593H708	14.33	Jan 01, 2054	4.57
TELEFONICA EMISIONES SAU	Industrial	Fixed Income	224418.47	0.04	US87938WAC73	7.48	Jun 20, 2036	7.04
BRAZIL (FEDERATIVE REPUBLIC OF)	Sovereign	Fixed Income	224442.05	0.04	US105756BK57	7.73	Jan 20, 2037	7.13
SUZANO AUSTRIA GMBH RegS	Industrial	Fixed Income	223444.41	0.04	USA8372TAC20	11.17	Mar 16, 2047	7.0
WYETH LLC	Industrial	Fixed Income	222996.65	0.04	US983024AN02	8.31	Apr 01, 2037	5.95
PERU (REPUBLIC OF)	Sovereign	Fixed Income	222763.29	0.04	US715638BM30	12.66	Nov 18, 2050	5.63
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	222688.11	0.04	US161175BT05	12.4	Mar 01, 2050	4.8
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	222242.94	0.04	US110122EK02	13.66	Feb 22, 2054	5.55
WALT DISNEY CO	Industrial	Fixed Income	222177.6	0.04	US254687FZ49	14.41	Jan 13, 2051	3.6
BAT CAPITAL CORP	Industrial	Fixed Income	222082.5	0.04	US05526DBD66	8.81	Aug 15, 2037	4.39
PERTAMINA PERSERO PT MTN RegS	Agency	Fixed Income	221947.76	0.04	US69370RAA59	10.65	May 30, 2044	6.45
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	221879.94	0.04	US95000U2Q52	10.49	Apr 30, 2041	3.07
DUPONT DE NEMOURS INC	Industrial	Fixed Income	221820.43	0.04	US26078JAF75	12.46	Nov 15, 2048	5.42
BAHRAIN (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	221632.89	0.04	XS2764424813	7.19	Feb 12, 2036	7.5
OMAN SULTANATE OF (GOVERNMENT) RegS	Sovereign	Fixed Income	221622.98	0.04	XS1575968026	11.61	Mar 08, 2047	6.5
LOUISIANA LOC GOVT ENVIRONMENT	Local Authority	Fixed Income	221575.54	0.04	US54627RAT77	9.71	Dec 01, 2039	5.2
CITIGROUP INC	Financial Institutions	Fixed Income	221236.38	0.04	US172967MD09	12.92	Jul 23, 2048	4.65
QATAR (STATE OF) 144A	Sovereign	Fixed Income	220820.5	0.04	US74727PAR29	10.46	Jan 20, 2042	5.75
META PLATFORMS INC	Industrial	Fixed Income	220813.2	0.04	US30303M8W51	14.92	Aug 15, 2064	5.55
DOMINICAN REPUBLIC (GOVERNMENT) RegS	Sovereign	Fixed Income	220403.37	0.04	USP3579EAY34	10.26	Apr 30, 2044	7.45
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	220174.29	0.04	US59023VAA89	8.19	May 14, 2038	7.75
HUNGARY (GOVERNMENT) RegS	Sovereign	Fixed Income	219880.93	0.04	XS2574267345	12.57	Sep 25, 2052	6.75
COSTA RICA REPUBLIC OF (GOVERNMEN RegS	Sovereign	Fixed Income	219820.52	0.04	USP3699PGJ05	10.54	Mar 12, 2045	7.16
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Industrial	Fixed Income	219459.54	0.04	US82620KAT07	13.0	Mar 16, 2047	4.2
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	219456.55	0.04	US06051GHS12	12.62	Mar 15, 2050	4.33
HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A	Sovereign	Fixed Income	219005.67	0.04	US43858AAJ97	14.31	Jan 11, 2053	5.25
GUATEMALA REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	218960.32	0.04	USP5015VAQ97	6.98	Jun 13, 2036	6.6
ECUADOR REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	218933.37	0.04	XS2214239175	7.69	Jul 31, 2040	5.0
ITALY (REPUBLIC OF)	Sovereign	Fixed Income	218584.98	0.04	US465410BZ07	13.63	Oct 17, 2049	4.0
YINSON BORONIA PRODUCTION BV RegS	Industrial	Fixed Income	218557.52	0.04	USN9733XAA56	6.67	Jul 31, 2042	8.95
INDONESIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	218519.93	0.04	USY20721BP35	11.57	Jan 08, 2046	5.95
SOUTH AFRICA (REPUBLIC OF) RegS	Sovereign	Fixed Income	218039.74	0.04	XS2917537875	11.06	Nov 19, 2054	7.95
AMERICAN MUN PWR OHIO INC	Local Authority	Fixed Income	217583.86	0.04	US02765UCY82	8.71	Feb 15, 2044	6.45
GREENSAIF PIPELINES BIDCO SA RL MTN RegS	Industrial	Fixed Income	217260.05	0.04	XS2542166231	7.16	Feb 23, 2038	6.13
FOUNDRY JV HOLDCO LLC 144A	Industrial	Fixed Income	216668.67	0.04	US350930AK91	8.85	Jan 25, 2039	6.3
NEW YORK CITY WATER AND SEWER	Local Authority	Fixed Income	216499.22	0.04	US64972FL207	10.11	Jun 15, 2042	6.01
ORACLE CORPORATION	Industrial	Fixed Income	216488.02	0.04	US68389XDT90	13.94	Sep 26, 2065	6.1
MEXICO (UNITED MEXICAN STATES)	Sovereign	Fixed Income	216426.1	0.04	US91086QAZ19	14.42	Oct 12, 2110	5.75
FOUNDRY JV HOLDCO LLC 144A	Industrial	Fixed Income	215765.42	0.04	US350930AJ29	7.96	Jan 25, 2037	6.2
UBS GROUP AG	Financial Institutions	Fixed Income	215639.69	0.04	US902613AY48	11.75	May 15, 2045	4.88
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	214064.32	0.04	US91087BBF67	8.21	Jan 29, 2038	6.63
FOUNDRY JV HOLDCO LLC 144A	Industrial	Fixed Income	213958.91	0.04	US350930AH62	7.47	Jan 25, 2036	6.1
COTE D IVOIRE (REPUBLIC OF) RegS	Sovereign	Fixed Income	213846.32	0.04	XS2752065479	7.07	Jan 30, 2037	8.25
PETRONAS CAPITAL LTD MTN RegS	Agency	Fixed Income	213488.85	0.04	USY68856BF25	13.94	Apr 03, 2055	5.85
APPLE INC	Industrial	Fixed Income	212956.12	0.04	US037833AL42	12.0	May 04, 2043	3.85
FIEMEX ENERGIA BANCO ACTINVER S RegS	Agency	Fixed Income	212870.51	0.04	USP0R12RAA88	5.51	Jan 31, 2041	7.25
GILEAD SCIENCES INC	Industrial	Fixed Income	212767.32	0.04	US375558BD48	12.19	Mar 01, 2046	4.75
PERUSAHAAN PERSEROAN (PERSERO) PT MTN RegS	Agency	Fixed Income	212351.49	0.04	US71568QAF46	11.75	May 21, 2048	6.15
T-MOBILE USA INC	Industrial	Fixed Income	212385.14	0.04	US87264ABN46	14.52	Feb 15, 2051	3.3
APPLE INC	Industrial	Fixed Income	211605.66	0.04	US037833BH21	12.14	May 13, 2045	4.38
MASSACHUSETTS ST	Local Authority	Fixed Income	210725.9	0.04	US57582PUE86	7.54	Dec 01, 2039	5.46
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	210491.68	0.04	US698299BV52	12.24	Mar 28, 2054	6.85
ABU DHABI (EMIRATE OF) MTN RegS	Sovereign	Fixed Income	210460.53	0.04	XS2811094213	14.3	Apr 30, 2054	5.5
AMAZON.COM INC	Industrial	Fixed Income	210465.38	0.04	US023135CB05	14.92	May 12, 2051	3.1
TAKEDA US FINANCING INC	Industrial	Fixed Income	210080.42	0.04	US87406BAB80	13.51	Jul 07, 2055	5.9
COTE D IVOIRE (REPUBLIC OF) RegS	Sovereign	Fixed Income	209036.68	0.04	XS3030237120	7.07	Apr 01, 2036	8.07
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	208938.58	0.04	US455780DS23	13.39	Jan 11, 2053	5.65
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	208820.52	0.04	US92343VGC28	15.88	Mar 22, 2061	3.7
BRAZIL FEDERATIVE REPUBLIC OF (GOV	Sovereign	Fixed Income	208714.03	0.04	US105756CJ75	11.57	May 13, 2054	7.13
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	208346.71	0.04	US110122CQ99	9.85	Jun 15, 2039	4.13
ALTRIA GROUP INC	Industrial	Fixed Income	208302.38	0.04	US02209SBE28	9.04	Feb 14, 2039	5.8
PARAGUAY (REPUBLIC OF) RegS	Sovereign	Fixed Income	208244.41	0.04	USP75744AB11	10.91	Aug 11, 2044	6.1
ORACLE CORPORATION	Industrial	Fixed Income	207891.12	0.04	US68389XCK90	11.9	Nov 09, 2052	6.9
STATE GRID OVERSEAS INVESTMENT 201 RegS	Agency	Fixed Income	207875.78	0.04	USG8449WAD68	11.72	May 07, 2044	4.85
CORPORACION NACIONAL DEL COBRE DE RegS	Agency	Fixed Income	207495.08	0.04	USP3143NBR46	12.79	Sep 08, 2053	6.3
MTR CORP LTD RegS	Agency	Fixed Income	207220.56	0.04	HK0001127528	14.63	Apr 01, 2055	5.25
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	207096.62	0.04	US91324PFL13	13.51	Jul 15, 2054	5.63
PERTAMINA PERSERO PT RegS	Agency	Fixed Income	206657.54	0.04	USY7138AAD29	10.41	May 03, 2042	6.0
TEXAS NAT GAS SECURITIZATION F	Local Authority	Fixed Income	206399.82	0.04	US88258MAB19	10.47	Apr 01, 2041	5.17
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	206425.86	0.04	US161175BL78	11.58	May 01, 2047	5.38
NEW YORK N Y	Local Authority	Fixed Income	206351.42	0.04	US64966H4K37	7.18	Oct 01, 2037	5.52
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	206139.2	0.04	US6174468N29	12.35	Mar 24, 2051	5.6
SAUDI ELECTRICITY GLOBAL SUKUK CO RegS	Agency	Fixed Income	205991.12	0.04	XS1054250318	11.39	Apr 08, 2044	5.5
INDONESIA (REPUBLIC OF) RegS	Sovereign	Fixed Income	205563.25	0.03	USY20721BB49	10.6	Jan 17, 2042	5.25
KENYA (REPUBLIC OF) RegS	Sovereign	Fixed Income	205474.67	0.03	XS3010561762	6.15	Mar 05, 2036	9.5
BOEING CO	Industrial	Fixed Income	204690.85	0.03	US097023DT94	13.0	May 01, 2054	6.86
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	204592.58	0.03	US168863DZ80	7.76	Jan 05, 2036	4.95
INDONESIA (REPUBLIC OF) RegS	Sovereign	Fixed Income	204332.54	0.03	USY20721BR90	12.28	Jan 08, 2047	5.25
VODAFONE GROUP PLC	Industrial	Fixed Income	204384.88	0.03	US92857WCA62	13.17	Jun 28, 2054	5.75
PERTAMINA PERSERO PT MTN RegS	Agency	Fixed Income	203844.58	0.03	USY7138AAF76	10.65	May 20, 2043	5.63
BRAZIL FEDERATIVE REPUBLIC OF (GOV	Sovereign	Fixed Income	203735.73	0.03	US105756CN87	11.87	Jan 12, 2056	7.25
INDONESIA ASAHAN ALUMINIUM (PERSER RegS	Agency	Fixed Income	203635.81	0.03	USY7140WAG34	12.3	May 15, 2050	5.8
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	203558.51	0.03	US38148LAF31	11.54	May 22, 2045	5.15
PERU (REPUBLIC OF)	Sovereign	Fixed Income	203394.38	0.03	US715638EC21	13.28	Aug 08, 2054	5.88
MORGAN STANLEY	Financial Institutions	Fixed Income	202753.78	0.03	US61746BEG77	12.7	Jan 22, 2047	4.38
NK KAZMUNAYGAZ AO RegS	Agency	Fixed Income	202711.91	0.03	XS1807299331	11.81	Oct 24, 2048	6.38
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	202675.6	0.03	US91087BBA70	12.2	May 07, 2054	6.4
SAUDI ARABIAN OIL CO MTN RegS	Agency	Fixed Income	202560.05	0.03	XS2861551898	13.35	Jul 17, 2054	5.75
DUBAI (EMIRATE OF) MTN RegS	Sovereign	Fixed Income	202311.34	0.03	XS0880597603	10.97	Jan 30, 2043	5.25
JORDAN (HASHEMITE KINGDOM OF) RegS	Sovereign	Fixed Income	202258.45	0.03	XS1577950311	10.63	Oct 10, 2047	7.38
HUNGARY (GOVERNMENT) RegS	Sovereign	Fixed Income	202108.31	0.03	XS2744128369	7.82	Mar 26, 2036	5.5
INDONESIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	201939.53	0.03	USY20721BM04	11.74	Jan 15, 2045	5.13
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	201483.14	0.03	US46625HHF01	8.58	May 15, 2038	6.4
STANDARD CHARTERED PLC 144A	Financial Institutions	Fixed Income	201403.99	0.03	US853254AN08	11.1	Mar 26, 2044	5.7
SAUDI ARABIAN OIL CO MTN RegS	Agency	Fixed Income	201419.25	0.03	XS2861555964	14.42	Jul 17, 2064	5.88
APPLE INC	Industrial	Fixed Income	201320.57	0.03	US037833EF38	15.64	Feb 08, 2051	2.65
AMAZON.COM INC	Industrial	Fixed Income	201109.73	0.03	US023135CJ31	14.61	Apr 13, 2052	3.95
TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	200661.11	0.03	US900123BG46	8.85	May 30, 2040	6.75
DP WORLD LTD MTN RegS	Agency	Fixed Income	200474.93	0.03	XS1883879006	12.45	Sep 25, 2048	5.63
KROGER CO	Industrial	Fixed Income	200397.33	0.03	US501044DW87	13.69	Sep 15, 2054	5.5
PORT AUTH N Y & N J	Local Authority	Fixed Income	200410.34	0.03	US73358W3L68	17.53	Aug 01, 2069	3.29
UBS GROUP AG 144A	Financial Institutions	Fixed Income	200078.45	0.03	US902613BM90	10.95	Sep 06, 2045	5.38
GE CAPITAL INTERNATIONAL FUNDING C	Industrial	Fixed Income	200029.13	0.03	US36164QNA21	7.83	Nov 15, 2035	4.42
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	199924.21	0.03	US084664CQ25	13.32	Aug 15, 2048	4.2
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	199802.56	0.03	US06051GGG82	11.97	Jan 20, 2048	4.44
UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS	Sovereign	Fixed Income	199581.8	0.03	XS2492385203	14.05	Jul 07, 2052	4.95
CONSORCIO TRANSMANTARO SA RegS	Agency	Fixed Income	199435.12	0.03	USP3083SAF22	8.06	Apr 11, 2038	5.2
GUATEMALA REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	199412.81	0.03	USP5015VAJ54	11.67	Jun 01, 2050	6.13
SOUTH AFRICA (REPUBLIC OF)	Sovereign	Fixed Income	199088.35	0.03	US836205BE37	11.36	Apr 20, 2052	7.3
200 PARK FUNDING TRUST 144A	Financial Institutions	Fixed Income	198865.96	0.03	US901928AA97	13.61	Feb 15, 2055	5.74
SAUDI ELECTRICITY GLOBAL SUKUK CO RegS	Agency	Fixed Income	198518.19	0.03	XS0911024635	11.27	Apr 08, 2043	5.06
T-MOBILE USA INC	Industrial	Fixed Income	198326.06	0.03	US87264ACT07	14.92	Oct 15, 2052	3.4
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	198149.42	0.03	US01609WAV46	13.05	Dec 06, 2047	4.2
EGYPT (ARAB REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	197417.81	0.03	XS2176899701	9.15	May 29, 2050	8.88
RTX CORP	Industrial	Fixed Income	197295.48	0.03	US75513ECX76	13.32	Mar 15, 2054	6.4
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	197121.45	0.03	US404280AQ21	11.37	Mar 14, 2044	5.25
CHINA OVERSEAS FINANCE (CAYMAN) V RegS	Agency	Fixed Income	196968.34	0.03	XS0852986313	10.57	Nov 15, 2042	5.35
BAY AREA TOLL AUTH CALIF TOLL BRDG	Local Authority	Fixed Income	196814.35	0.03	US072024PY20	12.13	Oct 01, 2050	6.91
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	196580.96	0.03	US94974BFP04	11.22	Nov 02, 2043	5.38
ISRAEL (STATE OF)	Sovereign	Fixed Income	196355.21	0.03	US46514BRM18	13.31	Mar 12, 2054	5.75
MORGAN STANLEY	Financial Institutions	Fixed Income	195833.19	0.03	US61744YAL20	9.44	Jul 22, 2038	3.97
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	195630.36	0.03	US455780DV51	14.09	Feb 10, 2054	5.1
BARCLAYS PLC	Financial Institutions	Fixed Income	195305.27	0.03	US06738EAJ47	11.74	Aug 17, 2045	5.25
ORACLE CORPORATION	Industrial	Fixed Income	195289.73	0.03	US68389XBY04	14.92	Apr 01, 2060	3.85
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	195210.38	0.03	US91087BAX82	12.47	May 04, 2053	6.34
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	194010.93	0.03	US539439AN92	11.57	Dec 01, 2045	5.3
ADNOC MURBAN RSC LTD MTN RegS	Agency	Fixed Income	193813.25	0.03	XS2898198515	14.2	Sep 11, 2054	5.13
CORPORACION NACIONAL DEL COBRE DE RegS	Agency	Fixed Income	193274.44	0.03	USP3143NAS38	10.93	Oct 18, 2043	5.63
CITIGROUP INC	Financial Institutions	Fixed Income	193127.0	0.03	US17327CAY93	13.04	Mar 04, 2056	5.61
GACI FIRST INVESTMENT CO MTN RegS	Agency	Fixed Income	193066.64	0.03	XS2755904872	13.54	Jan 29, 2054	5.38
AON NORTH AMERICA INC	Financial Institutions	Fixed Income	192932.56	0.03	US03740MAF77	13.44	Mar 01, 2054	5.75
KFW BANKENGRUPPE	Agency	Fixed Income	192434.06	0.03	US500769CH58	11.4	Jun 29, 2037	0.0
EXXON MOBIL CORP	Industrial	Fixed Income	191992.99	0.03	US30231GAW24	12.62	Mar 01, 2046	4.11
QATAR (STATE OF) RegS	Sovereign	Fixed Income	191865.48	0.03	XS1405781854	12.43	Jun 02, 2046	4.63
ALTRIA GROUP INC	Industrial	Fixed Income	191395.89	0.03	US02209SAR40	11.11	Jan 31, 2044	5.38
BRAZIL (FEDERATIVE REPUBLIC OF)	Sovereign	Fixed Income	191363.14	0.03	US105756BR01	9.7	Jan 07, 2041	5.63
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Industrial	Fixed Income	191212.57	0.03	US82620KBF93	11.58	Mar 11, 2041	2.88
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	191053.39	0.03	US911312AJ59	8.54	Jan 15, 2038	6.2
ABU DHABI CRUDE OIL PIPELINE LLC RegS	Agency	Fixed Income	191074.9	0.03	XS1709535097	9.58	Nov 02, 2047	4.6
TENCENT HOLDINGS LTD MTN RegS	Industrial	Fixed Income	190945.09	0.03	US88032XAH70	9.3	Jan 19, 2038	3.92
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	190756.48	0.03	US03523TBF49	8.5	Jan 15, 2039	8.2
APPLE INC	Industrial	Fixed Income	190692.31	0.03	US037833CD08	12.95	Aug 04, 2046	3.85
ECOPETROL SA	Agency	Fixed Income	190073.64	0.03	US279158AJ82	9.9	May 28, 2045	5.88
EMPRESA DE TRANSPORTE DE PASAJEROS RegS	Agency	Fixed Income	189893.94	0.03	USP37466AP78	12.21	Jan 25, 2047	5.0
EGYPT (ARAB REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	189813.06	0.03	XS1953057491	9.29	Mar 01, 2049	8.7
WELLS FARGO & CO	Financial Institutions	Fixed Income	189686.32	0.03	US94974BGE48	11.88	Nov 04, 2044	4.65
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	189716.68	0.03	US38141GYC22	10.81	Apr 22, 2042	3.21
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	189719.22	0.03	US92343VFW90	16.22	Oct 30, 2056	2.99
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	189661.31	0.03	US084664DB47	14.6	Mar 15, 2052	3.85
T-MOBILE USA INC	Industrial	Fixed Income	189502.25	0.03	US87264ACW36	13.11	Jan 15, 2053	5.65
AMGEN INC	Industrial	Fixed Income	189382.9	0.03	US031162DS61	10.76	Mar 02, 2043	5.6
FIBRA UNO RegS	Financial Institutions	Fixed Income	189320.88	0.03	USP9401CAB83	11.32	Jan 15, 2050	6.39
EGYPT (ARAB REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	189184.86	0.03	XS1558078496	9.07	Jan 31, 2047	8.5
TEVA PHARMACEUTICAL FINANCE NETHER	Industrial	Fixed Income	188734.11	0.03	US88167AAF84	12.46	Oct 01, 2046	4.1
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	188550.68	0.03	US91324PEW86	13.79	Apr 15, 2053	5.05
BARCLAYS PLC	Financial Institutions	Fixed Income	187978.74	0.03	US06738EAV74	12.24	Jan 10, 2047	4.95
RELIANCE INDUSTRIES LTD RegS	Industrial	Fixed Income	187474.36	0.03	USY72570AU16	14.56	Jan 12, 2052	3.63
ORACLE CORPORATION	Industrial	Fixed Income	187430.94	0.03	US68389XCQ60	12.76	Feb 06, 2053	5.55
AT&T INC	Industrial	Fixed Income	186924.45	0.03	US00206RNE89	13.5	Nov 01, 2054	5.7
ORACLE CORPORATION	Industrial	Fixed Income	186926.13	0.03	US68389XBZ78	10.9	Mar 25, 2041	3.65
CISCO SYSTEMS INC	Industrial	Fixed Income	186537.23	0.03	US17275RAD44	9.18	Feb 15, 2039	5.9
KAZAKHSTAN (REPUBLIC OF) RegS	Sovereign	Fixed Income	186348.38	0.03	XS1120709826	11.79	Oct 14, 2044	4.88
TURKEY REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	186051.95	0.03	US900123CG37	10.16	Feb 17, 2045	6.63
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	185962.31	0.03	US94974BGT17	12.3	Jun 14, 2046	4.4
GACI FIRST INVESTMENT CO MTN RegS	Agency	Fixed Income	185879.79	0.03	XS2585988145	13.53	Feb 14, 2053	5.13
INTEL CORPORATION	Industrial	Fixed Income	185539.83	0.03	US458140BM12	12.98	Mar 25, 2050	4.75
SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	185495.46	0.03	XS2577136109	13.67	Jan 18, 2053	5.0
COLOMBIA (REPUBLIC OF)	Sovereign	Fixed Income	185400.35	0.03	US195325BM66	9.31	Jan 18, 2041	6.13
SYNOPSYS INC	Industrial	Fixed Income	185382.14	0.03	US871607AG29	13.72	Apr 01, 2055	5.7
BAHRAIN KINGDOM OF (GOVERNMENT) RegS	Sovereign	Fixed Income	185036.98	0.03	XS1110833123	10.64	Sep 19, 2044	6.0
PARAGUAY REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	185002.98	0.03	USP75744AG08	12.42	Mar 30, 2050	5.4
NJ ST TPK AUTH	Local Authority	Fixed Income	184879.26	0.03	US646139W353	8.44	Jan 01, 2040	7.41
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	184885.34	0.03	XS2384704800	9.85	Sep 28, 2051	8.25
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	184530.87	0.03	US91324PEK49	13.49	May 15, 2052	4.75
ABBOTT LABORATORIES	Industrial	Fixed Income	184304.04	0.03	US002824BG43	8.28	Nov 30, 2036	4.75
TOTALENERGIES CAPITAL INTERNATIONA	Industrial	Fixed Income	184234.16	0.03	US89153VAV18	14.54	May 29, 2050	3.13
URUGUAY (REPUBLIC OF)	Sovereign	Fixed Income	183988.26	0.03	US760942AS16	6.91	Mar 21, 2036	7.63
ANHEUSER-BUSCH INBEV FINANCE INC	Industrial	Fixed Income	183985.38	0.03	US035242AN64	12.01	Feb 01, 2046	4.9
AMAZON.COM INC	Industrial	Fixed Income	183572.12	0.03	US023135BM78	15.3	Aug 22, 2057	4.25
MALAYSIA SOVEREIGN SUKUK BHD RegS	Sovereign	Fixed Income	183108.75	0.03	USY5749LAB72	12.6	Apr 22, 2045	4.24
ORACLE CORPORATION	Industrial	Fixed Income	182957.89	0.03	US68389XBQ79	12.6	Nov 15, 2047	4.0
EL SALVADOR REPUBLIC OF (GOVERNMEN RegS	Sovereign	Fixed Income	182816.37	0.03	USP01012CA29	10.36	Jan 20, 2050	7.12
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	182614.43	0.03	US06051GFC87	11.44	Jan 21, 2044	5.0
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	182574.39	0.03	XS1717013095	9.45	Nov 28, 2047	7.63
CISCO SYSTEMS INC	Industrial	Fixed Income	182494.08	0.03	US17275RBU59	13.89	Feb 26, 2054	5.3
ENERGY TRANSFER LP	Industrial	Fixed Income	182271.34	0.03	US29273VAW00	12.64	May 15, 2054	5.95
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	182184.86	0.03	US46647PAA49	12.24	Feb 22, 2048	4.26
PETRONAS CAPITAL LTD MTN RegS	Agency	Fixed Income	181572.06	0.03	USY68856AQ98	12.17	Mar 18, 2045	4.5
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	Agency	Fixed Income	181519.36	0.03	USG8201JAE13	12.73	Apr 28, 2045	4.1
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	181415.88	0.03	US76720AAV89	13.81	Mar 14, 2055	5.75
ABBVIE INC	Industrial	Fixed Income	181295.9	0.03	US00287YAW93	12.25	May 14, 2046	4.45
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	181172.61	0.03	US94974BGU89	12.2	Dec 07, 2046	4.75
ISRAEL (STATE OF)	Sovereign	Fixed Income	180833.84	0.03	US4651387N91	11.26	Jan 30, 2043	4.5
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Sovereign	Fixed Income	180645.3	0.03	XS2084425623	11.14	Dec 03, 2039	2.75
MICROSOFT CORPORATION	Industrial	Fixed Income	180265.56	0.03	US594918CD48	17.56	Jun 01, 2060	2.67
T-MOBILE USA INC	Industrial	Fixed Income	180133.39	0.03	US87264AAX37	10.22	Apr 15, 2040	4.38
INTEL CORPORATION	Industrial	Fixed Income	179779.13	0.03	US458140CJ73	12.96	Feb 10, 2053	5.7
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	179575.47	0.03	US168863DY16	11.03	Mar 07, 2042	4.34
AIA GROUP LTD 144A	Financial Institutions	Fixed Income	179530.33	0.03	US00131LAK17	11.07	Sep 16, 2040	3.2
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	179453.89	0.03	US03523TBW71	14.34	Jan 23, 2059	5.8
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	179390.9	0.03	US92343VFU35	14.83	Nov 20, 2050	2.88
MEXICO CITY AIRPORT TRUST RegS	Agency	Fixed Income	179245.29	0.03	USP6629MAD40	11.54	Jul 31, 2047	5.5
APPLE INC	Industrial	Fixed Income	179090.79	0.03	US037833BA77	12.84	Feb 09, 2045	3.45
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	178811.99	0.03	US06051GGM50	8.62	Apr 24, 2038	4.24
GRUPO BIMBO SAB DE CV RegS	Industrial	Fixed Income	178400.3	0.03	USP4R52QAC92	12.35	Nov 10, 2047	4.7
TEACHERS INSURANCE AND ANNUITY ASS 144A	Financial Institutions	Fixed Income	178026.06	0.03	US878091BF35	12.55	May 15, 2047	4.27
INDOFOOD CBP SUKSES MAKMUR TBK PT RegS	Industrial	Fixed Income	177837.78	0.03	XS2343321399	13.28	Jun 09, 2051	4.75
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	177763.23	0.03	US606822BK96	10.18	Jul 18, 2039	3.75
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	177599.49	0.03	US455780CE46	13.06	Jan 11, 2048	4.35
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	177523.86	0.03	US666807BP60	13.2	Oct 15, 2047	4.03
PHILLIPS 66	Industrial	Fixed Income	177275.69	0.03	US718546AL86	11.34	Nov 15, 2044	4.88
EGYPT (ARAB REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	177319.63	0.03	XS1775617464	9.39	Feb 21, 2048	7.9
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS	Agency	Fixed Income	177229.97	0.03	US71568QAK31	12.77	Jul 17, 2049	4.88
GALAXY PIPELINE ASSETS BID CO LTD RegS	Industrial	Fixed Income	177054.93	0.03	XS2249741245	5.64	Mar 31, 2036	2.63
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	176833.88	0.03	US571748CD26	13.97	Mar 15, 2055	5.4
ABU DHABI (EMIRATE OF) RegS	Sovereign	Fixed Income	176434.12	0.03	XS1696899035	13.47	Oct 11, 2047	4.13
CITIGROUP INC	Financial Institutions	Fixed Income	176123.34	0.03	US172967KR13	11.97	May 18, 2046	4.75
GOLDMAN SACHS GROUP INC/THE MTN	Financial Institutions	Fixed Income	176077.67	0.03	US38141EC311	11.56	Jul 08, 2044	4.8
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	175802.12	0.03	US03523TBT43	13.24	Oct 06, 2048	4.44
Dallas-Fort Worth International Ai	Local Authority	Fixed Income	175369.73	0.03	US23503CAN74	11.17	Nov 01, 2051	4.51
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	175297.61	0.03	US694308KH99	12.32	Jan 15, 2053	6.75
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	175082.75	0.03	US94974BGQ77	11.77	Nov 17, 2045	4.9
ERAC USA FINANCE COMPANY 144A	Industrial	Fixed Income	175031.58	0.03	US26882PBE16	8.33	Oct 15, 2037	7.0
BROADCOM INC	Industrial	Fixed Income	174763.51	0.03	US11135FCY51	7.95	Feb 15, 2036	4.8
ANGOLA (REPUBLIC OF) RegS	Sovereign	Fixed Income	174624.58	0.03	XS1819680528	7.95	May 08, 2048	9.38
BRAZIL FEDERATIVE REPUBLIC OF (GOV	Sovereign	Fixed Income	174418.54	0.03	US105756BY51	11.27	Feb 21, 2047	5.63
ANGLO AMERICAN CAPITAL PLC RegS	Industrial	Fixed Income	174412.22	0.03	USG0446NAX24	13.61	Mar 16, 2052	4.75
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	174336.42	0.03	US38141GZN77	10.92	Feb 24, 2043	3.44
COMCAST CORPORATION	Industrial	Fixed Income	174213.03	0.03	US20030NCC39	13.09	Nov 01, 2047	3.97
KINDER MORGAN INC	Industrial	Fixed Income	174099.47	0.03	US49456BAH42	11.23	Jun 01, 2045	5.55
SRI LANKA (REPUBLIC OF) MLB RegS	Sovereign	Fixed Income	173800.93	0.03	XS2966242096	8.95	Feb 15, 2038	3.6
MORGAN STANLEY	Financial Institutions	Fixed Income	173365.02	0.03	US617482V925	10.34	Jul 24, 2042	6.38
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	173244.72	0.03	US06051GEN51	10.37	Feb 07, 2042	5.88
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	172589.79	0.03	US92343VCK89	12.18	Aug 21, 2046	4.86
KOREA (REPUBLIC OF)	Sovereign	Fixed Income	172262.25	0.03	US50064FAN42	14.0	Sep 20, 2048	3.88
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	172053.3	0.03	US94974BGK08	12.62	May 01, 2045	3.9
ORACLE CORPORATION	Industrial	Fixed Income	172012.16	0.03	US68389XCU72	13.23	Sep 27, 2054	5.38
SHELL FINANCE US INC	Industrial	Fixed Income	171865.52	0.03	US822905AE56	12.58	May 10, 2046	4.0
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	171549.55	0.03	US46647PCD69	10.96	Apr 22, 2042	3.16
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	171501.39	0.03	US91324PEF53	14.58	May 15, 2051	3.25
APPLE INC	Industrial	Fixed Income	171350.24	0.03	US037833EQ92	14.6	Aug 08, 2052	3.95
CONOCOPHILLIPS	Industrial	Fixed Income	171196.24	0.03	US20825CAQ78	8.94	Feb 01, 2039	6.5
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	170981.47	0.03	US53944YAE32	12.76	Jan 09, 2048	4.34
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	170943.99	0.03	USY6972HLP91	13.01	Mar 29, 2047	4.2
SOUTH AFRICA (REPUBLIC OF)	Sovereign	Fixed Income	170848.53	0.03	US836205AS32	10.7	Jul 24, 2044	5.38
BAT CAPITAL CORP	Industrial	Fixed Income	170818.34	0.03	US05526DBF15	12.48	Aug 15, 2047	4.54
HCA INC	Industrial	Fixed Income	170846.64	0.03	US404119CL13	13.54	Mar 15, 2052	4.63
OCP SA RegS	Agency	Fixed Income	170784.24	0.03	XS2355172482	12.5	Jun 23, 2051	5.13
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	170545.1	0.03	US084664CR08	13.37	Jan 15, 2049	4.25
VODAFONE GROUP PLC	Industrial	Fixed Income	170502.88	0.03	US92857WBS89	12.74	Jun 19, 2049	4.88
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	170411.45	0.03	US718286CA32	11.03	Mar 01, 2041	3.7
FREEPORT-MCMORAN INC	Industrial	Fixed Income	170208.55	0.03	US35671DBC83	10.76	Mar 15, 2043	5.45
MEDTRONIC INC	Industrial	Fixed Income	170108.2	0.03	US585055BU98	12.09	Mar 15, 2045	4.63
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	170031.6	0.03	US110122DW58	14.63	Mar 15, 2052	3.7
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	169943.99	0.03	US58013MFA71	11.88	Dec 09, 2045	4.88
FEL ENERGY VI SARL RegS	Utility	Fixed Income	169949.74	0.03	USL3500LAA72	7.06	Dec 01, 2040	5.75
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	169693.27	0.03	US59562VAM90	7.73	Apr 01, 2036	6.13
META PLATFORMS INC	Industrial	Fixed Income	169653.36	0.03	US30303M8R66	14.5	May 15, 2063	5.75
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	169649.81	0.03	US459200KB68	9.78	May 15, 2039	4.15
SAUDI ARABIAN OIL CO MTN RegS	Agency	Fixed Income	169636.44	0.03	XS1982116136	13.42	Apr 16, 2049	4.38
SOUTHERN COMPANY (THE)	Utility	Fixed Income	169466.47	0.03	US842587CX39	12.32	Jul 01, 2046	4.4
AEROPUERTO INTERNACIONAL DE TOCUME RegS	Agency	Fixed Income	169356.33	0.03	USP0092AAF68	7.87	Aug 11, 2041	4.0
BROADCOM INC	Industrial	Fixed Income	169132.45	0.03	US11135FCX78	9.02	Feb 15, 2038	4.9
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	169015.63	0.03	US161175CA05	13.28	Jun 01, 2052	3.9
JOHNSON & JOHNSON	Industrial	Fixed Income	168942.87	0.03	US478160BV55	13.03	Mar 01, 2046	3.7
REPUBLIC OF PHILIPPINES	Sovereign	Fixed Income	168888.38	0.03	US718286CB15	11.4	Feb 02, 2042	3.7
ROMANIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	168852.53	0.03	XS2571924070	11.61	Jan 17, 2053	7.63
COLOMBIA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	168768.39	0.03	US195325BR53	10.36	Feb 26, 2044	5.63
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	168706.89	0.03	US91324PET57	14.5	Feb 15, 2063	6.05
COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Financial Institutions	Fixed Income	168690.21	0.03	US202712BL88	10.24	Sep 12, 2039	3.74
EIG PEARL HOLDINGS SARL RegS	Industrial	Fixed Income	168721.49	0.03	XS2400630187	12.19	Nov 30, 2046	4.39
ALTRIA GROUP INC	Industrial	Fixed Income	168616.88	0.03	US02209SBF92	12.12	Feb 14, 2049	5.95
ITALY (REPUBLIC OF)	Sovereign	Fixed Income	168505.41	0.03	US465410CC03	14.08	May 06, 2051	3.88
HCA INC	Industrial	Fixed Income	168311.58	0.03	US404119BZ18	12.39	Jun 15, 2049	5.25
ORACLE CORPORATION	Industrial	Fixed Income	168252.1	0.03	US68389XDR35	13.12	Sep 26, 2055	5.95
PERU (REPUBLIC OF)	Sovereign	Fixed Income	168188.38	0.03	US715638AU64	7.58	Mar 14, 2037	6.55
FOX CORP	Industrial	Fixed Income	167873.9	0.03	US35137LAJ44	9.1	Jan 25, 2039	5.48
CORPORACION NACIONAL DEL COBRE DE 144A	Agency	Fixed Income	167804.24	0.03	US21987BAR96	11.02	Jul 17, 2042	4.25
SOUTH AFRICA (REPUBLIC OF)	Sovereign	Fixed Income	167625.93	0.03	US836205AX27	11.29	Sep 27, 2047	5.65
AMAZON.COM INC	Industrial	Fixed Income	167575.67	0.03	US023135BT22	15.47	Jun 03, 2050	2.5
CIGNA GROUP	Industrial	Fixed Income	167461.07	0.03	US125523AJ93	9.18	Aug 15, 2038	4.8
SOUTH AFRICA (REPUBLIC OF)	Sovereign	Fixed Income	167473.45	0.03	US836205BB97	11.58	Sep 30, 2049	5.75
UNIVERSITY CALIF REGTS MED CTR	Local Authority	Fixed Income	167280.58	0.03	US913366DF44	8.95	May 15, 2049	6.58
EGYPT (ARAB REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	167267.48	0.03	XS2297221405	10.23	Feb 16, 2061	7.5
INDUSTRIAS PENOLES SAB DE CV RegS	Industrial	Fixed Income	167246.39	0.03	USP55409AC34	12.88	Aug 06, 2050	4.75
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	167102.76	0.03	US455780CT15	14.03	Oct 15, 2050	4.2
FORD MOTOR COMPANY	Industrial	Fixed Income	167124.84	0.03	US345370CQ17	10.63	Jan 15, 2043	4.75
AT&T INC	Industrial	Fixed Income	167082.15	0.03	US00206RCQ39	11.9	May 15, 2046	4.75
TSMC ARIZONA CORP	Industrial	Fixed Income	166939.94	0.03	US872898AE19	15.69	Oct 25, 2051	3.25
QUALCOMM INCORPORATED	Industrial	Fixed Income	166729.45	0.03	US747525AK99	11.77	May 20, 2045	4.8
MDGH GMTN RSC LTD MTN RegS	Agency	Fixed Income	166624.07	0.03	XS2175968580	13.89	May 21, 2050	3.95
EXXON MOBIL CORP	Industrial	Fixed Income	166291.55	0.03	US30231GBF81	10.3	Mar 19, 2040	4.23
SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	166229.63	0.03	XS2159975882	15.39	Apr 22, 2060	4.5
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	165770.32	0.03	US02364WAW55	9.58	Mar 30, 2040	6.13
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	165570.21	0.03	US674599DF90	7.8	Sep 15, 2036	6.45
WALT DISNEY CO	Industrial	Fixed Income	165369.24	0.03	US254687EH59	8.28	Nov 15, 2037	6.65
CORPORACION NACIONAL DEL COBRE DE RegS	Agency	Fixed Income	165363.29	0.03	USP3143NAZ70	12.38	Aug 01, 2047	4.5
TENCENT HOLDINGS LTD MTN RegS	Industrial	Fixed Income	165241.2	0.03	US88032XBC74	14.7	Apr 22, 2051	3.84
ABU DHABI NATIONAL ENERGY COMPANY MTN RegS	Agency	Fixed Income	165172.97	0.03	XS2060897506	13.97	Oct 03, 2049	4.0
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	164985.07	0.03	US45866FAX24	13.57	Jun 15, 2052	4.95
ORACLE CORPORATION	Industrial	Fixed Income	164752.59	0.03	US68389XAM74	9.73	Jul 15, 2040	5.38
OKLAHOMA DEV FIN AUTH REV	Local Authority	Fixed Income	164696.09	0.03	US6789084E11	14.34	May 01, 2052	4.71
WALT DISNEY CO	Industrial	Fixed Income	164640.39	0.03	US254687FS06	13.48	Mar 23, 2050	4.7
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	164531.69	0.03	US91087BAL45	12.82	Apr 27, 2051	5.0
GALAXY PIPELINE ASSETS BIDCO LTD MTN RegS	Industrial	Fixed Income	164410.89	0.03	XS2249741674	10.04	Sep 30, 2040	3.25
RAIZEN FUELS FINANCE SA RegS	Industrial	Fixed Income	164389.58	0.03	USL7909CAD94	10.46	Mar 05, 2054	6.95
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	163806.83	0.03	US168863CE60	13.16	Jun 21, 2047	3.86
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	163825.65	0.03	US775109CK50	13.56	Mar 15, 2052	4.55
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	163263.47	0.03	US91086QBF46	11.77	Jan 23, 2046	4.6
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	163168.64	0.03	US913017CX53	12.83	Nov 16, 2048	4.63
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	163205.7	0.03	US46647PBN50	13.77	Apr 22, 2051	3.11
ELECTRICITE DE FRANCE SA 144A	Agency	Fixed Income	162571.15	0.03	US268317AQ76	11.86	Oct 13, 2045	4.95
ALPHABET INC	Industrial	Fixed Income	162468.72	0.03	US02079KBA43	14.41	Nov 15, 2055	5.45
WALT DISNEY CO	Industrial	Fixed Income	162375.18	0.03	US254687FY73	10.59	May 13, 2040	3.5
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	161832.33	0.03	US698299BG85	11.75	May 15, 2047	4.5
UNIVERSITY VA UNIV REVS	Local Authority	Fixed Income	161624.16	0.03	US915217XF53	16.24	Sep 01, 2050	2.26
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	161463.93	0.03	US168863DW59	14.28	Jan 31, 2052	4.0
PERTAMINA PERSERO PT MTN RegS	Agency	Fixed Income	161433.87	0.03	US69370RAG20	13.41	Jan 21, 2050	4.17
MICROSOFT CORPORATION	Industrial	Fixed Income	161320.11	0.03	US594918BS26	8.63	Aug 08, 2036	3.45
INDIAN RAILWAY FINANCE CORP LTD MTN RegS	Agency	Fixed Income	161312.53	0.03	US45434M2B74	13.91	Feb 13, 2050	3.95
GILEAD SCIENCES INC	Industrial	Fixed Income	161242.68	0.03	US375558BK80	12.9	Mar 01, 2047	4.15
ALFA DESARROLLO SPA RegS	Utility	Fixed Income	161036.12	0.03	USP0R60QAA15	11.6	Sep 27, 2051	4.55
DOMINICAN REPUBLIC (GOVERNMENT) RegS	Sovereign	Fixed Income	160870.17	0.03	USP3579ECW59	7.82	Mar 15, 2037	6.95
MEXICHEM SAB DE CV RegS	Industrial	Fixed Income	160669.83	0.03	USP57908AF58	10.16	Sep 17, 2044	5.88
CORPORACION NACIONAL DEL COBRE DE RegS	Agency	Fixed Income	160641.17	0.03	USP3143NBB93	12.85	Feb 05, 2049	4.38
MDGH GMTN RSC LTD MTN RegS	Agency	Fixed Income	160234.37	0.03	XS2075924048	13.93	Nov 07, 2049	3.7
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	160109.65	0.03	US91087BAD29	12.31	Feb 10, 2048	4.6
INTEL CORPORATION	Industrial	Fixed Income	159952.75	0.03	US458140CB48	13.28	Aug 05, 2052	4.9
UNION PACIFIC CORPORATION	Industrial	Fixed Income	159961.11	0.03	US907818FK90	14.48	Feb 05, 2050	3.25
HOME DEPOT INC	Industrial	Fixed Income	159771.36	0.03	US437076BH45	12.59	Apr 01, 2046	4.25
JBS USA LUX SA	Industrial	Fixed Income	159544.36	0.03	US46590XAX49	12.26	Dec 01, 2052	6.5
AMAZON.COM INC	Industrial	Fixed Income	159438.51	0.03	US023135CA22	11.51	May 12, 2041	2.88
GILEAD SCIENCES INC	Industrial	Fixed Income	159320.26	0.03	US375558AX11	11.61	Apr 01, 2044	4.8
AMAZON.COM INC	Industrial	Fixed Income	159226.94	0.03	US023135AQ91	11.67	Dec 05, 2044	4.95
METROPOLITAN TRANSN AUTH N Y DEDIC	Local Authority	Fixed Income	159202.39	0.03	US59259NZH96	8.49	Nov 15, 2039	7.34
GILEAD SCIENCES INC	Industrial	Fixed Income	158993.33	0.03	US375558BA09	11.97	Feb 01, 2045	4.5
INFRAESTRUCTURA ENERGETICA NOVA SA RegS	Utility	Fixed Income	158997.29	0.03	USP56145AC23	12.62	Jan 15, 2051	4.75
TIME WARNER CABLE LLC	Industrial	Fixed Income	158409.98	0.03	US88732JAJ79	8.06	May 01, 2037	6.55
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	158410.91	0.03	US91324PFC14	13.78	Apr 15, 2054	5.38
MERCK & CO INC	Industrial	Fixed Income	158440.14	0.03	US58933YAT29	12.54	Feb 10, 2045	3.7
CATERPILLAR INC	Industrial	Fixed Income	158364.43	0.03	US149123CB51	11.6	Aug 15, 2042	3.8
BARCLAYS PLC	Financial Institutions	Fixed Income	157898.11	0.03	US06738EBW49	10.72	Nov 24, 2042	3.33
COLOMBIA (REPUBLIC OF)	Sovereign	Fixed Income	157581.2	0.03	US195325BK01	7.9	Sep 18, 2037	7.38
COLOMBIA (REPUBLIC OF)	Sovereign	Fixed Income	157456.86	0.03	US195325DQ52	11.39	May 15, 2049	5.2
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	157279.24	0.03	US91087BAB62	12.19	Jan 15, 2047	4.35
COLOMBIA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	157133.08	0.03	US195325CU73	10.84	Jun 15, 2045	5.0
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	156801.32	0.03	US168863DS48	11.27	May 07, 2041	3.1
GENERAL MOTORS CO	Industrial	Fixed Income	156708.89	0.03	US37045VAF76	10.59	Oct 02, 2043	6.25
TIME WARNER CABLE LLC	Industrial	Fixed Income	156657.07	0.03	US88732JAU25	8.66	Jun 15, 2039	6.75
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	156596.53	0.03	US91324PFM95	14.68	Jul 15, 2064	5.75
HCA INC	Industrial	Fixed Income	156446.37	0.03	US404119CV94	13.17	Apr 01, 2054	6.0
MORGAN STANLEY	Financial Institutions	Fixed Income	156453.1	0.03	US61772BAC72	10.88	Apr 22, 2042	3.22
PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Sovereign	Fixed Income	156437.02	0.03	US71567RAQ92	13.98	Jun 23, 2050	3.8
GRUPO BIMBO SAB DE CV RegS	Industrial	Fixed Income	156211.44	0.03	USP4949BAP96	13.54	Sep 06, 2049	4.0
AIRPORT AUTHORITY HONG KONG 144A	Agency	Fixed Income	156118.74	0.03	US00946AAE47	15.54	Jan 12, 2052	3.25
UNION PACIFIC CORPORATION	Industrial	Fixed Income	155787.02	0.03	US907818FG88	15.88	Mar 20, 2060	3.84
TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	155389.65	0.03	US874060AY21	10.98	Jul 09, 2040	3.02
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	155151.55	0.03	US110122EB03	13.21	Nov 15, 2053	6.25
COMMONWEALTH BANK OF AUSTRALIA 144A	Financial Institutions	Fixed Income	155163.06	0.03	US202712BQ75	11.19	Mar 11, 2041	3.31
SOUTH AFRICA (REPUBLIC OF)	Sovereign	Fixed Income	154636.9	0.03	US836205AV60	11.46	Oct 12, 2046	5.0
ALPHABET INC	Industrial	Fixed Income	154498.25	0.03	US02079KBB26	16.33	Nov 15, 2075	5.7
UBS GROUP AG 144A	Financial Institutions	Fixed Income	154484.73	0.03	US902613AL27	11.72	Feb 11, 2043	3.18
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	154448.04	0.03	US698299BH68	12.85	Apr 16, 2050	4.5
PTTEP TREASURY CENTER CO LTD MTN RegS	Agency	Fixed Income	154477.73	0.03	USY7150MAE76	15.69	Dec 06, 2059	3.9
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	154251.94	0.03	US455780CN45	14.22	Oct 30, 2049	3.7
COLUMBIA PIPELINES OPERATING COMPA 144A	Industrial	Fixed Income	154185.26	0.03	US19828TAC09	12.55	Nov 15, 2053	6.54
WALMART INC	Industrial	Fixed Income	153980.27	0.03	US931142EC31	13.37	Jun 29, 2048	4.05
ARGENTINA REPUBLIC OF GOVERNMENT	Sovereign	Fixed Income	153688.24	0.03	US040114HW38	6.04	Jul 09, 2046	4.13
COMISION FEDERAL DE ELECTRICIDAD C RegS	Agency	Fixed Income	153569.9	0.03	USP29595AE80	12.62	Feb 09, 2051	4.68
ELI LILLY AND COMPANY	Industrial	Fixed Income	153196.18	0.03	US532457CM85	14.11	Feb 09, 2054	5.0
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	153131.08	0.03	US12189LBK61	14.02	Apr 15, 2054	5.2
VALERO ENERGY CORPORATION	Industrial	Fixed Income	152999.39	0.03	US91913YAL48	8.06	Jun 15, 2037	6.63
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	153008.36	0.03	US46625HHV50	10.13	Oct 15, 2040	5.5
JOHNSON & JOHNSON	Industrial	Fixed Income	152883.77	0.03	US478160CF96	8.93	Mar 03, 2037	3.63
APPLE INC	Industrial	Fixed Income	152604.06	0.03	US037833EW60	14.1	May 10, 2053	4.85
ORACLE CORPORATION	Industrial	Fixed Income	152560.14	0.03	US68389XAH89	9.07	Jul 08, 2039	6.13
COMCAST CORPORATION	Industrial	Fixed Income	152475.99	0.03	US20030NCZ24	13.94	Feb 01, 2050	3.45
TOTALENERGIES CAPITAL SA	Industrial	Fixed Income	152387.05	0.03	US89157XAB73	13.73	Apr 05, 2054	5.49
ALPHABET INC	Industrial	Fixed Income	152261.89	0.03	US02079KAZ03	11.99	Nov 15, 2045	5.35
DOMINICAN REPUBLIC (GOVERNMENT) RegS	Sovereign	Fixed Income	152208.57	0.03	USP3579ECE51	11.51	Jun 05, 2049	6.4
TURKEY REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	152096.04	0.03	US900123CB40	10.57	Apr 16, 2043	4.88
CK HUTCHISON INTERNATIONAL 20 LTD 144A	Industrial	Fixed Income	152124.55	0.03	US12564HAB15	14.44	May 08, 2050	3.38
DOMINICAN REPUBLIC (GOVERNMENT) RegS	Sovereign	Fixed Income	152037.68	0.03	USP3579EBY25	11.34	Feb 15, 2048	6.5
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	151903.86	0.03	US46625HJM34	11.02	Aug 16, 2043	5.63
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	Agency	Fixed Income	151905.61	0.03	USG82016AT66	15.37	Jan 08, 2051	3.1
ROCHE HOLDINGS INC 144A	Industrial	Fixed Income	151795.15	0.03	US771196AU61	8.94	Mar 01, 2039	7.0
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	151680.98	0.03	US04316JAP49	13.61	Feb 15, 2055	5.55
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	151640.38	0.03	US698299BS24	14.42	Jan 19, 2063	4.5
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	151617.01	0.03	US01609WAY84	11.62	Feb 09, 2041	2.7
COMCAST CORPORATION	Industrial	Fixed Income	151583.98	0.03	US20030NCE94	13.55	Nov 01, 2049	4.0
HCA INC	Industrial	Fixed Income	151560.53	0.03	US404119BV04	11.8	Jun 15, 2047	5.5
TENCENT HOLDINGS LTD MTN RegS	Industrial	Fixed Income	151544.12	0.03	US88032XAV64	14.78	Jun 03, 2050	3.24
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	151501.36	0.03	US06051GKB40	13.99	Jul 21, 2052	2.97
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	151174.76	0.03	US698299BM53	13.77	Apr 01, 2056	4.5
CRH AMERICA FINANCE INC	Industrial	Fixed Income	150981.9	0.03	US12636YAJ10	7.89	Feb 09, 2036	5.0
ISRAEL (STATE OF)	Sovereign	Fixed Income	150850.65	0.03	US46513JB429	13.68	Jul 03, 2050	3.88
UNIVERSITY MICH UNIV REVS	Local Authority	Fixed Income	150808.06	0.03	US914455UK46	15.07	Apr 01, 2052	3.5
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	150755.38	0.03	US48126BAA17	10.49	Jan 06, 2042	5.4
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	150715.88	0.03	US01609WAZ59	15.07	Feb 09, 2051	3.15
SALT RIVER PROJ AZ	Local Authority	Fixed Income	150668.81	0.03	US79575DE631	10.19	Jan 01, 2041	4.84
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	150610.02	0.03	US91087BAS97	13.18	Feb 12, 2052	4.4
ENEL FINANCE INTERNATIONAL NV 144A	Utility	Fixed Income	150501.85	0.03	US29278GAY44	12.94	Jun 15, 2052	5.5
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	150420.47	0.03	US698299BB98	13.66	Apr 29, 2053	4.3
PACIFICORP	Utility	Fixed Income	150208.51	0.03	US695114DE50	13.05	Jan 15, 2055	5.8
PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Sovereign	Fixed Income	150141.11	0.03	US71567RAT32	14.47	Jun 09, 2051	3.55
SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	150027.95	0.03	US83368RBB78	10.78	Mar 01, 2041	3.63
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	149999.25	0.03	US168863DL94	14.23	Jan 25, 2050	3.5
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	149931.29	0.03	US455780CR58	14.34	Feb 14, 2050	3.5
MPLX LP	Industrial	Fixed Income	149817.63	0.03	US55336VAM28	9.16	Apr 15, 2038	4.5
MDGH GMTN RSC LTD MTN RegS	Agency	Fixed Income	149801.63	0.03	XS2324826994	14.71	Jun 07, 2051	3.4
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	149707.57	0.03	US302154DK23	12.01	Jun 29, 2041	2.5
ABBVIE INC	Industrial	Fixed Income	149649.14	0.03	US00287YDX40	15.24	Mar 15, 2064	5.5
UNIV CALIF REGTS MED CTR POOLE	Local Authority	Fixed Income	149597.18	0.03	US913366KD13	16.48	May 15, 2120	3.71
IBM INTERNATIONAL CAPITAL PTE LTD	Industrial	Fixed Income	149088.3	0.03	US449276AG99	13.65	Feb 05, 2054	5.3
AT&T INC	Industrial	Fixed Income	149087.59	0.03	US00206RJZ64	11.01	Jun 01, 2041	3.5
BOEING CO	Industrial	Fixed Income	148845.77	0.03	US097023DU67	14.13	May 01, 2064	7.01
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	148750.83	0.03	US46647PBV76	11.04	Nov 19, 2041	2.52
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	148719.43	0.03	US842400GG23	12.75	Apr 01, 2047	4.0
ELECTRICITE DE FRANCE SA 144A	Agency	Fixed Income	148646.05	0.03	US28504DAD57	12.32	May 23, 2053	6.9
PERU (REPUBLIC OF)	Sovereign	Fixed Income	148590.8	0.03	US715638DQ26	16.77	Dec 01, 2060	2.78
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	148468.02	0.03	US694308JJ74	13.96	Aug 01, 2050	3.5
PETROBRAS GLOBAL FINANCE BV	Agency	Fixed Income	148437.07	0.03	US71647NAN93	13.18	Jun 05, 2115	6.85
LIBERTY MUTUAL GROUP INC 144A	Financial Institutions	Fixed Income	148390.23	0.03	US53079EBJ29	13.9	Oct 15, 2050	3.95
ENBRIDGE INC	Industrial	Fixed Income	148335.02	0.03	US29250NBZ78	12.6	Nov 15, 2053	6.7
AT&T INC	Industrial	Fixed Income	148232.3	0.03	US00206RBH49	11.15	Dec 15, 2042	4.3
SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	148214.02	0.03	XS2109770151	15.02	Jan 21, 2055	3.75
GALAXY PIPELINE ASSETS BIDCO LTD RegS	Industrial	Fixed Income	148149.18	0.03	XS2300197030	7.32	Sep 30, 2040	2.94
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	147831.05	0.03	US718286CP01	13.43	Jul 06, 2046	3.2
PETROLEOS DEL PERU PETROPERU SA RegS	Agency	Fixed Income	147418.11	0.03	USP7808BAB38	10.28	Jun 19, 2047	5.63
ENERGY TRANSFER LP	Industrial	Fixed Income	147313.9	0.03	US29273VBB53	12.89	Sep 01, 2054	6.05
UNION PACIFIC CORPORATION	Industrial	Fixed Income	147108.05	0.03	US907818GH52	13.42	Dec 01, 2054	5.6
COMCAST CORPORATION	Industrial	Fixed Income	147044.73	0.03	US20030NDW83	16.69	Nov 01, 2063	2.99
UNIVERSITY TEX UNIV REVS	Local Authority	Fixed Income	146658.38	0.02	US9151375R06	9.17	Aug 15, 2046	4.79
PACIFIC GAS & ELECTRIC UTILITIES	Utility	Fixed Income	146309.6	0.02	US694308JQ18	10.03	Jul 01, 2040	4.5
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	146104.9	0.02	US66989HAH12	12.03	May 06, 2044	4.4
COMCAST CORPORATION	Industrial	Fixed Income	145890.61	0.02	US20030NDH17	10.49	Apr 01, 2040	3.75
ORACLE CORPORATION	Industrial	Fixed Income	145843.1	0.02	US68389XDB82	12.93	Aug 03, 2055	6.0
TEMASEK FINANCIAL (I) LTD MTN 144A	Agency	Fixed Income	145825.64	0.02	US87973PAW41	20.3	Oct 06, 2070	2.5
HCA INC	Industrial	Fixed Income	145776.59	0.02	US404119DH91	13.7	Nov 15, 2055	5.7
ENEL FINANCE AMERICA LLC 144A	Utility	Fixed Income	145599.43	0.02	US29280HAB87	11.54	Jul 12, 2041	2.88
SUNOCO LOGISTICS PARTNERS OPERATIO	Industrial	Fixed Income	145330.93	0.02	US86765BAV18	11.93	Oct 01, 2047	5.4
CORPORACION NACIONAL DEL COBRE DE RegS	Agency	Fixed Income	145205.84	0.02	USP3143NBF08	13.7	Jan 30, 2050	3.7
COMMONWEALTH FING AUTH PA REV	Local Authority	Fixed Income	144864.21	0.02	US20281PKG62	8.25	Jun 01, 2038	4.14
INTEL CORPORATION	Industrial	Fixed Income	144860.53	0.02	US458140BG44	12.98	Dec 08, 2047	3.73
SHELL FINANCE US INC	Industrial	Fixed Income	144904.87	0.02	US822905AG05	14.65	Apr 06, 2050	3.25
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	144730.81	0.02	XS2327851874	15.17	Apr 15, 2053	3.5
ROMANIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	144275.89	0.02	XS2999564581	7.64	Feb 10, 2037	7.5
PROSUS NV MTN RegS	Industrial	Fixed Income	143917.3	0.02	USN7163RAD54	13.21	Aug 03, 2050	4.03
ONEOK INC	Industrial	Fixed Income	143873.82	0.02	US682680BN20	12.54	Sep 01, 2053	6.63
BROADCOM INC	Industrial	Fixed Income	143843.26	0.02	US11135FCS83	14.32	Feb 15, 2051	3.75
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	143834.0	0.02	US10373QBG47	14.76	Feb 24, 2050	3.0
PERU (REPUBLIC OF)	Sovereign	Fixed Income	143791.19	0.02	US715638DT64	14.35	Mar 10, 2051	3.55
ELI LILLY AND COMPANY	Industrial	Fixed Income	143268.74	0.02	US532457CN68	15.51	Feb 09, 2064	5.1
T-MOBILE USA INC	Industrial	Fixed Income	143296.06	0.02	US87264ABL89	11.32	Feb 15, 2041	3.0
COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Financial Institutions	Fixed Income	143195.39	0.02	US2027A0JN00	13.29	Jul 12, 2047	3.9
SOCIEDAD QUIMICA Y MINERA DE CHILE RegS	Industrial	Fixed Income	142970.97	0.02	USP8718AAN65	14.57	Sep 10, 2051	3.5
ORACLE CORPORATION	Industrial	Fixed Income	142910.12	0.02	US68389XBP96	9.06	Nov 15, 2037	3.8
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	142815.6	0.02	US86562MCF59	11.89	Jan 12, 2041	2.3
MPLX LP	Industrial	Fixed Income	142106.06	0.02	US55336VAT70	12.17	Feb 15, 2049	5.5
CARRIER GLOBAL CORP	Industrial	Fixed Income	141961.75	0.02	US14448CAR51	10.74	Apr 05, 2040	3.38
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	141872.95	0.02	US718286CH84	13.41	May 05, 2045	2.95
FISERV INC	Industrial	Fixed Income	141713.0	0.02	US337738AV08	12.87	Jul 01, 2049	4.4
ABU DHABI (EMIRATE OF) MTN RegS	Sovereign	Fixed Income	141693.9	0.02	XS2386638816	15.68	Sep 15, 2051	3.0
T-MOBILE USA INC	Industrial	Fixed Income	141650.19	0.02	US87264ADB89	13.25	Jan 15, 2054	5.75
SHARJAH EMIRATE OF MTN RegS	Sovereign	Fixed Income	141507.58	0.02	XS2207514063	13.17	Jul 28, 2050	4.0
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	141471.45	0.02	US91324PEX69	15.03	Apr 15, 2063	5.2
UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS	Sovereign	Fixed Income	141287.12	0.02	XS2397055703	17.63	Oct 19, 2061	3.25
LOCKHEED MARTIN CORP	Industrial	Fixed Income	140573.67	0.02	US539830BB41	11.45	Dec 15, 2042	4.07
MICROSOFT CORPORATION	Industrial	Fixed Income	140281.38	0.02	US594918BL72	12.59	Nov 03, 2045	4.45
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	140191.07	0.02	US42824CAY57	11.12	Oct 15, 2045	6.35
METLIFE INC	Financial Institutions	Fixed Income	140100.25	0.02	US59156RAP38	4.96	Dec 15, 2066	6.4
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	140092.73	0.02	US38141GXA74	8.99	Apr 23, 2039	4.41
THAIOIL TREASURY CENTER CO LTD MTN RegS	Industrial	Fixed Income	140024.63	0.02	US88323AAE29	14.04	Oct 17, 2049	3.5
UNIVERSITY CALIF REVS	Local Authority	Fixed Income	139855.91	0.02	US91412HKE26	13.66	May 15, 2051	3.07
AMGEN INC	Industrial	Fixed Income	139798.32	0.02	US031162CR97	10.78	Feb 21, 2040	3.15
TELEFONICA EMISIONES SAU	Industrial	Fixed Income	139568.57	0.02	US87938WAX11	12.17	Mar 01, 2049	5.52
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	139465.07	0.02	US00774MAZ86	11.17	Oct 29, 2041	3.85
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	139414.04	0.02	US911312CK05	13.41	May 14, 2055	5.95
KENVUE INC	Industrial	Fixed Income	139383.19	0.02	US49177JAP75	13.77	Mar 22, 2053	5.05
MERCK & CO INC	Industrial	Fixed Income	139317.84	0.02	US58933YBM66	13.73	May 17, 2053	5.0
SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	139175.39	0.02	XS2408613136	14.74	Nov 17, 2051	3.25
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	139101.21	0.02	US459200KC42	13.2	May 15, 2049	4.25
ISRAEL (STATE OF)	Sovereign	Fixed Income	139093.15	0.02	US46513JXN61	14.09	Jan 15, 2050	3.38
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	138959.94	0.02	US25278XBA63	13.23	Apr 18, 2054	5.75
NESTLE HOLDINGS INC. 144A	Industrial	Fixed Income	138920.19	0.02	US641062BE33	14.08	Jan 15, 2053	4.7
PETRONAS CAPITAL LTD MTN RegS	Agency	Fixed Income	138749.71	0.02	USY6886MAC48	16.88	Apr 28, 2061	3.4
COCA-COLA CO	Industrial	Fixed Income	138674.97	0.02	US191216DZ03	14.13	Jan 14, 2055	5.2
PROSUS NV MTN RegS	Industrial	Fixed Income	138580.54	0.02	USN7163RAQ67	13.48	Feb 08, 2051	3.83
SRI LANKA (REPUBLIC OF) MLB RegS	Sovereign	Fixed Income	138524.46	0.02	XS2966241957	8.24	May 15, 2036	3.6
ROMANIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	138539.79	0.02	XS2201851685	13.22	Feb 14, 2051	4.0
CONOCOPHILLIPS CO	Industrial	Fixed Income	138346.11	0.02	US20826FBM77	13.64	Jan 15, 2055	5.5
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	137781.61	0.02	US539830BL23	12.11	May 15, 2046	4.7
TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	137623.91	0.02	US874060AZ95	14.54	Jul 09, 2050	3.17
ZAMBIA (REPUBLIC OF) B bond (MLB) RegS	Sovereign	Fixed Income	137408.87	0.02	XS2837240428	24.33	Dec 31, 2053	0.5
ECOPETROL SA	Agency	Fixed Income	137360.82	0.02	US279158AV11	6.74	Jan 19, 2036	8.38
DOMINICAN REPUBLIC (GOVERNMENT) RegS	Sovereign	Fixed Income	137360.57	0.02	USP3579ECJ49	9.84	Jan 21, 2041	5.3
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	137175.28	0.02	US06051GHU67	9.65	Apr 23, 2040	4.08
QUALCOMM INCORPORATED	Industrial	Fixed Income	137161.38	0.02	US747525AV54	12.66	May 20, 2047	4.3
APPLE INC	Industrial	Fixed Income	137207.33	0.02	US037833EE62	11.87	Feb 08, 2041	2.38
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	136879.84	0.02	US035240AG57	10.67	Jan 15, 2042	4.95
NESTLE HOLDINGS INC. 144A	Industrial	Fixed Income	136807.92	0.02	US641062AL84	9.72	Sep 24, 2038	3.9
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	136746.6	0.02	US00440EAW75	12.49	Nov 03, 2045	4.35
TIME WARNER CABLE LLC	Industrial	Fixed Income	136606.38	0.02	US88732JAN81	8.18	Jul 01, 2038	7.3
AMGEN INC	Industrial	Fixed Income	136600.77	0.02	US031162CD02	12.73	Jun 15, 2048	4.56
VIATRIS INC	Industrial	Fixed Income	136583.2	0.02	US92556VAF31	12.8	Jun 22, 2050	4.0
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	136431.69	0.02	US455780CW44	15.18	Mar 12, 2051	3.05
KROGER CO	Industrial	Fixed Income	136333.45	0.02	US501044DX60	14.77	Sep 15, 2064	5.65
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	136128.98	0.02	US6174468Y83	13.92	Jan 25, 2052	2.8
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	136079.68	0.02	US404280DM89	8.3	Sep 15, 2037	6.5
CVS HEALTH CORP	Industrial	Fixed Income	135716.62	0.02	US126650DZ02	12.78	Jun 01, 2053	5.88
ALPHABET INC	Industrial	Fixed Income	135687.89	0.02	US02079KAF49	16.51	Aug 15, 2050	2.05
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	135530.45	0.02	US718286CL96	13.74	Dec 10, 2045	2.65
AT&T INC	Industrial	Fixed Income	135295.76	0.02	US00206RDJ86	12.76	Mar 09, 2048	4.5
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	135232.52	0.02	US698299BL70	14.72	Jul 23, 2060	3.87
MOLSON COORS BREWING CO	Industrial	Fixed Income	135153.4	0.02	US60871RAH30	12.39	Jul 15, 2046	4.2
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	135116.39	0.02	US10373QBP46	15.04	Jun 04, 2051	2.94
PARAMOUNT GLOBAL	Industrial	Fixed Income	134645.7	0.02	US925524AX89	7.51	Apr 30, 2036	6.88
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	134675.7	0.02	US91324PES74	13.15	Feb 15, 2053	5.88
SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	134440.75	0.02	XS2294323386	16.15	Feb 02, 2061	3.45
APPLE INC	Industrial	Fixed Income	134422.04	0.02	US037833EK23	15.69	Aug 05, 2051	2.7
AMGEN INC	Industrial	Fixed Income	134357.75	0.02	US031162BZ23	12.19	May 01, 2045	4.4
COLOMBIA (REPUBLIC OF)	Sovereign	Fixed Income	134356.44	0.02	US195325DT91	12.53	May 15, 2051	4.13
TEACHERS INSURANCE AND ANNUITY ASS 144A	Financial Institutions	Fixed Income	134319.8	0.02	US878091BD86	11.65	Sep 15, 2044	4.9
CVS HEALTH CORP	Industrial	Fixed Income	134212.19	0.02	US126650DV97	13.02	Feb 21, 2053	5.63
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	133942.98	0.02	US161175CK86	12.63	Apr 01, 2053	5.25
SAUDI ARABIAN OIL CO MTN RegS	Agency	Fixed Income	133878.81	0.02	XS2262853422	16.72	Nov 24, 2070	3.5
NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Financial Institutions	Fixed Income	133738.33	0.02	US668131AA38	9.6	Mar 30, 2040	6.06
ENERGY TRANSFER LP	Industrial	Fixed Income	133472.88	0.02	US29273RAR03	9.83	Feb 01, 2042	6.5
VISA INC	Industrial	Fixed Income	133125.28	0.02	US92826CAE21	7.91	Dec 14, 2035	4.15
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	133033.22	0.02	US92343VCX01	13.02	Sep 15, 2048	4.52
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	132987.42	0.02	US075887BX67	12.36	Jun 06, 2047	4.67
CALIFORNIA ST UNIV REV	Local Authority	Fixed Income	133002.22	0.02	US13077DRW47	14.58	Nov 01, 2052	2.72
TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	132737.94	0.02	US874060BD74	16.07	Jul 09, 2060	3.38
LOWES COMPANIES INC	Industrial	Fixed Income	132487.6	0.02	US548661EJ29	14.01	Apr 01, 2052	4.25
CITIGROUP INC	Financial Institutions	Fixed Income	132308.73	0.02	US172967MM08	9.47	Mar 26, 2041	5.32
SOLVENTUM CORP	Industrial	Fixed Income	132213.41	0.02	US83444MAS08	13.46	Apr 30, 2054	5.9
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	132232.19	0.02	US42824CBW82	13.42	Oct 15, 2054	5.6
COMCAST CORPORATION	Industrial	Fixed Income	132067.31	0.02	US20030NEF42	13.05	May 15, 2053	5.35
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	131923.11	0.02	US91324PEE88	11.33	May 15, 2041	3.05
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	131525.83	0.02	US539830BX60	13.55	Nov 15, 2054	5.7
COCA-COLA CO	Industrial	Fixed Income	131419.41	0.02	US191216DT43	15.13	May 13, 2064	5.4
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	131277.86	0.02	US59022CAJ27	8.08	Jan 29, 2037	6.11
MERCK & CO INC	Industrial	Fixed Income	130697.67	0.02	US58933YAW57	13.61	Mar 07, 2049	4.0
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	130514.05	0.02	US12189LBL45	13.97	Mar 15, 2055	5.5
HOME DEPOT INC	Industrial	Fixed Income	130385.89	0.02	US437076CQ35	14.81	Apr 15, 2052	3.63
ORACLE CORPORATION	Industrial	Fixed Income	130104.01	0.02	US68389XAE58	8.59	Apr 15, 2038	6.5
HALLIBURTON COMPANY	Industrial	Fixed Income	130111.25	0.02	US406216BK61	11.6	Nov 15, 2045	5.0
SAN DIEGO CNTY CALIF REGL TRANSN C	Local Authority	Fixed Income	130077.87	0.02	US797400FN39	10.91	Apr 01, 2048	5.91
ENERGY TRANSFER LP	Industrial	Fixed Income	129891.07	0.02	US29279FAA75	11.89	Apr 15, 2049	6.25
NVIDIA CORPORATION	Industrial	Fixed Income	129898.08	0.02	US67066GAH74	14.54	Apr 01, 2050	3.5
COMCAST CORPORATION	Industrial	Fixed Income	129823.03	0.02	US20030NBU46	12.99	Jul 15, 2046	3.4
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	129777.96	0.02	US29379VCH42	13.77	Feb 16, 2055	5.55
ROCHE HOLDINGS INC 144A	Industrial	Fixed Income	129633.31	0.02	US771196BY74	15.86	Dec 13, 2051	2.61
MARATHON PETROLEUM CORP	Industrial	Fixed Income	129543.39	0.02	US56585AAF93	9.6	Mar 01, 2041	6.5
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	129535.88	0.02	US036752BE23	13.51	Feb 15, 2055	5.7
CARRIER GLOBAL CORP	Industrial	Fixed Income	129529.75	0.02	US14448CAS35	14.31	Apr 05, 2050	3.58
UNIV OF CALIFORNIA CA REVENUES	Local Authority	Fixed Income	129419.43	0.02	US91412GC869	16.54	May 15, 2115	4.77
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	129428.15	0.02	US74432QCF00	14.39	Mar 13, 2051	3.7
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	129360.63	0.02	US92343VDR24	9.56	Mar 15, 2039	4.81
MPLX LP	Industrial	Fixed Income	129313.63	0.02	US55336VAN01	12.55	Apr 15, 2048	4.7
TYSON FOODS INC	Industrial	Fixed Income	129230.09	0.02	US902494BH59	12.61	Sep 28, 2048	5.1
ADANI TRANSMISSION LTD RegS	Utility	Fixed Income	128984.6	0.02	XS2080214864	5.62	May 21, 2036	4.25
HOME DEPOT INC	Industrial	Fixed Income	128914.09	0.02	US437076DF60	13.81	Jun 25, 2054	5.3
PECO ENERGY CO	Utility	Fixed Income	128845.49	0.02	US693304BJ52	14.0	Sep 15, 2055	5.65
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	128750.88	0.02	US571748BJ05	12.93	Mar 15, 2049	4.9
TELEFONICA EMISIONES SAU	Industrial	Fixed Income	128698.63	0.02	US87938WAW38	12.35	Mar 06, 2048	4.89
JBS USA HOLDING LUX SARL 144A	Industrial	Fixed Income	128661.55	0.02	US472140AE22	7.58	Jan 15, 2036	5.5
HUNGARY (REPUBLIC OF) RegS	Sovereign	Fixed Income	128528.15	0.02	XS2388586583	14.86	Sep 21, 2051	3.13
INTESA SANPAOLO SPA MTN 144A	Financial Institutions	Fixed Income	128495.1	0.02	US46115HCB15	11.04	Jun 20, 2054	7.78
HCA INC	Industrial	Fixed Income	128472.09	0.02	US404119BY43	9.35	Jun 15, 2039	5.13
JBS USA HOLDING LUX SARL 144A	Industrial	Fixed Income	128354.25	0.02	US472140AG79	12.96	Mar 01, 2056	6.25
ENBRIDGE INC	Industrial	Fixed Income	128249.18	0.02	US29250NCD57	13.36	Apr 05, 2054	5.95
WASTE MANAGEMENT INC	Industrial	Fixed Income	128228.55	0.02	US94106LCF40	13.97	Oct 15, 2054	5.35
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	128050.04	0.02	US92343VCV45	8.0	Jan 15, 2036	4.27
SENEGAL (REPUBLIC OF) RegS	Sovereign	Fixed Income	128043.28	0.02	XS1790134362	8.59	Mar 13, 2048	6.75
LOWES COMPANIES INC	Industrial	Fixed Income	127996.98	0.02	US548661EM57	13.38	Apr 15, 2053	5.63
CIGNA GROUP	Industrial	Fixed Income	127837.33	0.02	US125523CZ18	7.74	Jan 15, 2036	5.25
ELECTRICITE DE FRANCE SA 144A	Agency	Fixed Income	127716.66	0.02	US268317AK07	11.28	Jan 22, 2044	4.88
INTEL CORPORATION	Industrial	Fixed Income	127491.03	0.02	US458140BJ82	13.9	Nov 15, 2049	3.25
KLA CORP	Industrial	Fixed Income	127358.47	0.02	US482480AM29	13.68	Jul 15, 2052	4.95
DUKE ENERGY CORP	Utility	Fixed Income	127334.09	0.02	US26441CAT27	12.89	Sep 01, 2046	3.75
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	127122.58	0.02	US50077LAZ94	12.91	Oct 01, 2049	4.88
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	127035.16	0.02	US882926AA67	15.09	May 18, 2063	5.05
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	126749.36	0.02	US91324PDL31	12.97	Jun 15, 2048	4.25
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	126652.92	0.02	US45866FAL85	14.75	Jun 15, 2050	3.0
DEVON ENERGY CORP	Industrial	Fixed Income	126538.06	0.02	US25179MAL72	9.93	Jul 15, 2041	5.6
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	126535.61	0.02	US46647PBM77	10.54	Apr 22, 2041	3.11
QUALCOMM INCORPORATED	Industrial	Fixed Income	126201.94	0.02	US747525BT99	13.15	May 20, 2053	6.0
HOME DEPOT INC	Industrial	Fixed Income	125827.99	0.02	US437076CD22	14.57	Apr 15, 2050	3.35
LOWES COMPANIES INC	Industrial	Fixed Income	125591.84	0.02	US548661DZ79	14.91	Oct 15, 2050	3.0
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	124887.92	0.02	US459200HF10	11.26	Jun 20, 2042	4.0
COLOMBIA (REPUBLIC OF)	Sovereign	Fixed Income	124510.79	0.02	US195325DX04	14.21	Feb 15, 2061	3.88
AMGEN INC	Industrial	Fixed Income	124487.17	0.02	US031162CS70	14.43	Feb 21, 2050	3.38
URUGUAY (ORIENTAL REPUBLIC OF)	Sovereign	Fixed Income	124148.74	0.02	US760942BG68	14.77	Sep 10, 2060	5.25
T-MOBILE USA INC	Industrial	Fixed Income	124084.67	0.02	US87264ADY82	13.82	Jan 15, 2056	5.7
SOUTHERN COPPER CORP	Industrial	Fixed Income	123926.94	0.02	US84265VAJ44	11.44	Apr 23, 2045	5.88
ORACLE CORPORATION	Industrial	Fixed Income	123720.97	0.02	US68389XBH70	8.35	Jul 15, 2036	3.85
DUPONT DE NEMOURS INC	Industrial	Fixed Income	123667.64	0.02	US26078JAE01	9.07	Nov 15, 2038	5.32
PETROLEOS MEXICANOS	Agency	Fixed Income	123505.56	0.02	US71654QBR20	9.73	Jan 23, 2045	6.38
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	123502.45	0.02	US161175BZ64	10.76	Jun 01, 2041	3.5
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	123436.9	0.02	US13645RBH66	15.02	Dec 02, 2051	3.1
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	123246.2	0.02	US494368BC63	8.26	Aug 01, 2037	6.63
GILEAD SCIENCES INC	Industrial	Fixed Income	122737.74	0.02	US375558AS26	10.21	Dec 01, 2041	5.65
ELECTRICITE DE FRANCE SA 144A	Agency	Fixed Income	122776.14	0.02	US268317AV61	9.21	Sep 21, 2038	4.88
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	122642.04	0.02	US209111GG25	13.17	Nov 15, 2053	5.9
CHILE REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	122561.53	0.02	US168863BP27	11.88	Oct 30, 2042	3.63
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	122302.85	0.02	US911312BW51	13.05	Apr 01, 2050	5.3
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	122071.0	0.02	US02364WAP05	8.37	Nov 15, 2037	6.13
AMAZON.COM INC	Industrial	Fixed Income	121847.14	0.02	US023135CC87	16.59	May 12, 2061	3.25
MEXICO (UNITED MEXICAN STATES) (GO MTN	Sovereign	Fixed Income	121547.08	0.02	XS2280637039	15.31	Apr 19, 2071	3.75
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	121473.39	0.02	US8935268Z94	8.54	Jan 15, 2039	7.63
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	121461.84	0.02	US91324PDQ28	12.96	Dec 15, 2048	4.45
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	121268.4	0.02	US316773CH12	8.1	Mar 01, 2038	8.25
PETROLEOS MEXICANOS MTN	Agency	Fixed Income	120936.25	0.02	US71654QCL41	10.26	Feb 12, 2048	6.35
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	120881.72	0.02	US10373QBQ29	16.36	Feb 08, 2061	3.38
GEORGIA POWER COMPANY	Utility	Fixed Income	120262.61	0.02	US373334JW27	11.12	Mar 15, 2042	4.3
MICROSOFT CORPORATION	Industrial	Fixed Income	120184.52	0.02	US594918BK99	7.97	Nov 03, 2035	4.2
CONOCOPHILLIPS CO	Industrial	Fixed Income	120142.4	0.02	US20826FAV85	14.39	Mar 15, 2052	3.8
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	119928.49	0.02	US927804GW81	13.86	Sep 15, 2055	5.6
TARGET CORPORATION	Industrial	Fixed Income	119649.81	0.02	US87612EAU01	8.34	Jan 15, 2038	7.0
COCA-COLA CO	Industrial	Fixed Income	119649.06	0.02	US191216DL17	15.29	Mar 05, 2051	3.0
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	119611.45	0.02	US29278NAE31	11.61	Jun 15, 2048	6.0
MORGAN STANLEY	Financial Institutions	Fixed Income	119584.81	0.02	US61744YAR99	9.04	Apr 22, 2039	4.46
PACIFICORP	Utility	Fixed Income	119344.97	0.02	US695114CZ98	13.02	Dec 01, 2053	5.35
CITIGROUP INC	Financial Institutions	Fixed Income	119217.99	0.02	US172967HA25	10.6	Sep 13, 2043	6.67
PFIZER INC	Industrial	Fixed Income	118941.72	0.02	US717081ED10	12.75	Dec 15, 2046	4.13
APPLE INC	Industrial	Fixed Income	118895.2	0.02	US037833DW79	15.25	May 11, 2050	2.65
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	118809.0	0.02	US084659BC45	15.04	May 15, 2051	2.85
ABU DHABI (EMIRATE OF) MTN RegS	Sovereign	Fixed Income	118844.61	0.02	XS2225210330	19.33	Sep 02, 2070	2.7
GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	118722.33	0.02	US36267VAM54	12.77	Nov 22, 2052	6.38
ROMANIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	118717.37	0.02	XS1837994794	11.83	Jun 15, 2048	5.13
WALMART INC	Industrial	Fixed Income	118651.08	0.02	US931142EB57	9.5	Jun 28, 2038	3.95
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	118653.52	0.02	US06051GHA04	12.48	Jan 23, 2049	3.95
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	118664.12	0.02	US46647PAN69	12.61	Jan 23, 2049	3.9
IBM INTERNATIONAL CAPITAL PTE LTD	Industrial	Fixed Income	118500.49	0.02	US449276AF17	11.2	Feb 05, 2044	5.25
SINOCHEM OVERSEAS CAPITAL CO LTD 144A	Agency	Fixed Income	118367.47	0.02	US82937AAB98	9.72	Nov 12, 2040	6.3
BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	118258.23	0.02	US057224AZ09	10.12	Sep 15, 2040	5.13
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	118148.45	0.02	US89352HAD17	8.48	Oct 15, 2037	6.2
MICROSOFT CORPORATION	Industrial	Fixed Income	118137.56	0.02	US594918CA09	12.97	Feb 06, 2047	4.25
CANADIAN NATURAL RESOURCES LIMITED	Industrial	Fixed Income	117946.76	0.02	US136385AL51	8.6	Mar 15, 2038	6.25
JBS USA HOLDING LUX SARL 144A	Industrial	Fixed Income	117963.32	0.02	US472140AJ19	13.8	Apr 15, 2066	6.38
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	117960.2	0.02	US29379VBU61	12.85	Feb 01, 2049	4.8
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	117798.76	0.02	US29379VBQ59	13.0	Feb 15, 2048	4.25
NEW YORK LIFE INSURANCE CO 144A	Financial Institutions	Fixed Income	117734.21	0.02	US64952GAF54	9.07	Nov 15, 2039	6.75
ABBVIE INC	Industrial	Fixed Income	117601.01	0.02	US00287YAV11	8.07	May 14, 2036	4.3
TEACHERS INSUR & ANNUITY 144A	Financial Institutions	Fixed Income	117397.9	0.02	US878091BC04	9.11	Dec 16, 2039	6.85
PACIFICORP	Utility	Fixed Income	117339.74	0.02	US695114DA39	12.96	May 15, 2054	5.5
ORACLE CORPORATION	Industrial	Fixed Income	117273.75	0.02	US68389XCB91	14.71	Mar 25, 2061	4.1
HALLIBURTON COMPANY	Industrial	Fixed Income	117111.89	0.02	US406216BJ98	7.59	Nov 15, 2035	4.85
INTEL CORPORATION	Industrial	Fixed Income	117110.5	0.02	US458140CK47	14.04	Feb 10, 2063	5.9
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	117144.01	0.02	US50077LAM81	11.47	Jul 15, 2045	5.2
ALTRIA GROUP INC	Industrial	Fixed Income	116842.27	0.02	US02209SBM44	10.98	Feb 04, 2041	3.4
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	116570.39	0.02	US110122EC85	14.58	Nov 15, 2063	6.4
GILEAD SCIENCES INC	Industrial	Fixed Income	116333.22	0.02	US375558CA99	13.76	Oct 15, 2053	5.55
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	116305.98	0.02	US911312CE45	13.51	May 22, 2054	5.5
MASTERCARD INC	Industrial	Fixed Income	116303.89	0.02	US57636QAQ73	14.14	Mar 26, 2050	3.85
HESS CORP	Industrial	Fixed Income	116222.83	0.02	US42809HAD98	10.12	Feb 15, 2041	5.6
CSX CORP	Industrial	Fixed Income	116184.82	0.02	US126408GS60	9.69	Apr 30, 2040	6.22
INTEL CORPORATION	Industrial	Fixed Income	116203.37	0.02	US458140AV20	12.2	May 19, 2046	4.1
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	116098.18	0.02	US29379VBA08	11.48	Mar 15, 2044	4.85
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	115990.47	0.02	US674599EM33	12.89	Oct 01, 2054	6.05
VIATRIS INC	Industrial	Fixed Income	116013.39	0.02	US92556VAE65	10.19	Jun 22, 2040	3.85
ILLINOIS TOOL WORKS INC	Industrial	Fixed Income	115961.22	0.02	US452308AR01	11.52	Sep 01, 2042	3.9
METROPOLITAN TRANSN AUTH N Y R	Local Authority	Fixed Income	115912.4	0.02	US59261A6J10	8.66	Nov 15, 2040	6.81
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	115864.72	0.02	US404280AH22	8.32	Sep 15, 2037	6.5
NEW YORK LIFE INSURANCE COMPANY 144A	Financial Institutions	Fixed Income	115819.29	0.02	US64952GAT58	13.82	May 15, 2050	3.75
TAQA ABU DHABI NATIONAL 144A	Agency	Fixed Income	115559.86	0.02	US00386SAB88	8.03	Oct 27, 2036	6.5
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	115515.63	0.02	US38141GYK48	10.95	Jul 21, 2042	2.91
T-MOBILE USA INC	Industrial	Fixed Income	115436.38	0.02	US87264ADD46	13.13	Jun 15, 2054	6.0
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	115433.36	0.02	US45866FAY07	14.97	Jun 15, 2062	5.2
COCA-COLA CO	Industrial	Fixed Income	115412.6	0.02	US191216CX63	15.42	Jun 01, 2050	2.6
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	115236.5	0.02	US91324PFD96	15.0	Apr 15, 2064	5.5
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	115204.1	0.02	US110122DL93	12.85	Feb 20, 2048	4.55
SALESFORCE INC	Industrial	Fixed Income	115172.49	0.02	US79466LAL80	15.27	Jul 15, 2051	2.9
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	114936.27	0.02	US341099CL11	8.64	Jun 15, 2038	6.4
BAYER US FINANCE II LLC 144A	Industrial	Fixed Income	114947.92	0.02	US07274NBF96	11.49	Jul 15, 2044	4.4
CIGNA GROUP	Industrial	Fixed Income	114817.82	0.02	US125523CQ19	14.5	Mar 15, 2051	3.4
PFIZER INC	Industrial	Fixed Income	114684.8	0.02	US717081EV18	13.65	Mar 15, 2049	4.0
NEW JERSEY ST TRANSN TR FD AUTH	Local Authority	Fixed Income	114541.37	0.02	US646136XR74	9.58	Dec 15, 2040	6.56
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	114461.08	0.02	US404280DN62	8.41	Jun 01, 2038	6.8
META PLATFORMS INC	Industrial	Fixed Income	114342.64	0.02	US30303M8K14	15.25	Aug 15, 2062	4.65
CONOCOPHILLIPS CO	Industrial	Fixed Income	114292.52	0.02	US20826FBN50	14.77	Jan 15, 2065	5.65
MICROSOFT CORPORATION	Industrial	Fixed Income	114217.36	0.02	US594918CF95	17.47	Mar 17, 2062	3.04
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	113953.41	0.02	US65339KCQ13	13.53	Feb 28, 2053	5.25
SOUTHERN COPPER CORP	Industrial	Fixed Income	113892.51	0.02	US84265VAG05	10.65	Nov 08, 2042	5.25
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	113651.91	0.02	US718172BL29	11.9	Nov 10, 2044	4.25
CCCIT_07-A3 A3	ABS	Fixed Income	113619.64	0.02	US17305EDT91	8.25	Jun 15, 2039	6.15
WILLIAMS COMPANIES INC	Industrial	Fixed Income	113468.47	0.02	US96950FAF18	9.54	Apr 15, 2040	6.3
SOUTHERN PERU COPPER CORP	Industrial	Fixed Income	113439.05	0.02	US84265VAE56	9.43	Apr 16, 2040	6.75
ALPHABET INC	Industrial	Fixed Income	113403.98	0.02	US02079KAE73	12.03	Aug 15, 2040	1.9
ENEL FIN INTL 144A	Utility	Fixed Income	113341.07	0.02	US29268BAC54	8.26	Sep 15, 2037	6.8
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	113242.77	0.02	US036752AD58	12.63	Dec 01, 2047	4.38
METLIFE INC	Financial Institutions	Fixed Income	113090.6	0.02	US59156RCC07	13.59	Jul 15, 2052	5.0
SAN FRANCISCO CA CITY & CNTY WTR	Local Authority	Fixed Income	113081.31	0.02	US79765RTL32	9.9	Nov 01, 2050	6.95
VALE SA	Industrial	Fixed Income	112930.35	0.02	US91912EAA38	10.67	Sep 11, 2042	5.63
ENERGY TRANSFER OPERATING LP	Industrial	Fixed Income	112947.58	0.02	US29278NAR44	12.44	May 15, 2050	5.0
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	112940.41	0.02	US92343VFD10	13.72	Mar 22, 2050	4.0
METLIFE INC	Financial Institutions	Fixed Income	112720.1	0.02	US59156RCD89	13.78	Jan 15, 2054	5.25
ELI LILLY AND COMPANY	Industrial	Fixed Income	112490.8	0.02	US532457CG18	14.02	Feb 27, 2053	4.88
APPLE INC	Industrial	Fixed Income	112367.21	0.02	US037833BW97	8.0	Feb 23, 2036	4.5
ZOETIS INC	Industrial	Fixed Income	112208.79	0.02	US98978VAH69	11.14	Feb 01, 2043	4.7
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	112192.14	0.02	US29273RBL24	11.89	Apr 15, 2047	5.3
FORD MOTOR COMPANY	Industrial	Fixed Income	112186.51	0.02	US345370CS72	11.29	Dec 08, 2046	5.29
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	111915.29	0.02	US91324PFK30	11.19	Jul 15, 2044	5.5
WALMART INC	Industrial	Fixed Income	111925.3	0.02	US931142EV12	15.97	Sep 22, 2051	2.65
DEUTSCHE TELEKOM AG 144A	Industrial	Fixed Income	111715.03	0.02	US251566AA37	13.94	Jan 21, 2050	3.63
ELECTRICITE DE FRANCE SA 144A	Agency	Fixed Income	111629.53	0.02	US28504DAG88	12.9	Jan 13, 2055	6.38
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	111474.46	0.02	US46625HLL23	11.77	Jun 01, 2045	4.95
METLIFE INC	Financial Institutions	Fixed Income	111483.52	0.02	US59156RBG20	11.25	Nov 13, 2043	4.88
CONOCOPHILLIPS CO	Industrial	Fixed Income	111404.98	0.02	US20826FBC95	11.37	Mar 15, 2042	3.76
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	111385.81	0.02	US29379VBW28	13.52	Jan 31, 2050	4.2
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	111434.71	0.02	US539830BN88	14.44	Sep 15, 2052	4.09
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	111341.2	0.02	US438516CT12	13.86	Mar 01, 2054	5.25
SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	111192.41	0.02	US83368RBT86	11.77	Jan 10, 2053	7.37
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	111040.17	0.02	US46625HJU59	11.54	Feb 01, 2044	4.85
NATIONWIDE MUTUAL INSURANCE COMPAN 144A	Financial Institutions	Fixed Income	111072.98	0.02	US638671AN73	13.38	Apr 30, 2050	4.35
JOHNSON & JOHNSON	Industrial	Fixed Income	110945.11	0.02	US478160BU72	8.33	Mar 01, 2036	3.55
ELI LILLY AND COMPANY	Industrial	Fixed Income	110819.56	0.02	US532457CS55	14.19	Aug 14, 2054	5.05
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	110802.47	0.02	US882508BD51	13.06	May 15, 2048	4.15
HCA INC	Industrial	Fixed Income	110774.71	0.02	US404121AL94	13.25	Sep 15, 2054	5.95
VALE OVERSEAS LTD	Industrial	Fixed Income	110610.07	0.02	US91911TAS24	12.67	Jun 28, 2054	6.4
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	110563.3	0.02	US28622HAC51	13.48	Feb 15, 2053	5.13
MERCK & CO INC	Industrial	Fixed Income	110608.4	0.02	US58933YAJ47	11.51	May 18, 2043	4.15
APPLE INC	Industrial	Fixed Income	110592.43	0.02	US037833DG20	13.32	Nov 13, 2047	3.75
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	110298.56	0.02	US824348AX47	12.48	Jun 01, 2047	4.5
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	110305.76	0.02	US161175BY99	14.33	Apr 01, 2061	3.85
VODAFONE GROUP PLC	Industrial	Fixed Income	110101.9	0.02	US92857WBM10	12.26	May 30, 2048	5.25
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	110045.89	0.02	US209111GD93	12.86	Nov 15, 2052	6.15
GILEAD SCIENCES INC	Industrial	Fixed Income	110033.38	0.02	US375558BT99	15.34	Oct 01, 2050	2.8
HOME DEPOT INC	Industrial	Fixed Income	109926.21	0.02	US437076AV48	10.0	Apr 01, 2041	5.95
TIME WARNER CABLE LLC	Industrial	Fixed Income	109972.73	0.02	US88732JAY47	9.32	Nov 15, 2040	5.88
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	109526.71	0.02	US91324PDT66	10.3	Aug 15, 2039	3.5
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	109501.86	0.02	US76720AAP12	13.77	Mar 09, 2053	5.13
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	109359.46	0.02	US38141GVS01	12.13	Oct 21, 2045	4.75
BAT CAPITAL CORP	Industrial	Fixed Income	109280.65	0.02	US054989AD07	12.42	Aug 02, 2053	7.08
CSX CORP	Industrial	Fixed Income	109319.39	0.02	US126408GY39	11.96	Mar 15, 2044	4.1
GENERAL MOTORS CO	Industrial	Fixed Income	109225.95	0.02	US37045VAK61	7.46	Apr 01, 2036	6.6
T-MOBILE USA INC	Industrial	Fixed Income	109183.85	0.02	US87264ADU60	13.38	Nov 15, 2055	5.88
DEERE & CO	Industrial	Fixed Income	109204.31	0.02	US244199BF15	11.34	Jun 09, 2042	3.9
DUKE ENERGY CORP	Utility	Fixed Income	108958.1	0.02	US26441CBU80	13.47	Aug 15, 2052	5.0
APPLE INC	Industrial	Fixed Income	108805.17	0.02	US037833DD98	13.46	Sep 12, 2047	3.75
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	108811.72	0.02	US10373QBR02	11.41	Jun 17, 2041	3.06
COMCAST CORPORATION	Industrial	Fixed Income	108778.3	0.02	US20030NEG25	14.28	May 15, 2064	5.5
COMCAST CORPORATION	Industrial	Fixed Income	108636.33	0.02	US20030NCK54	13.05	Mar 01, 2048	4.0
DALLAS TX AREA RAPID TRAN	Local Authority	Fixed Income	108404.24	0.02	US235241LS30	9.52	Dec 01, 2044	6.0
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	108392.16	0.02	US75513ECS81	13.57	Feb 27, 2053	5.38
BELROSE FUNDING TRUST II 144A	Financial Institutions	Fixed Income	108182.01	0.02	US08079KAA25	12.36	May 15, 2055	6.79
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	107962.1	0.02	US50076QAE61	10.57	Jun 04, 2042	5.0
TIME WARNER CABLE LLC	Industrial	Fixed Income	107918.64	0.02	US88732JBB35	9.92	Sep 01, 2041	5.5
HOME DEPOT INC	Industrial	Fixed Income	107967.84	0.02	US437076BS00	13.02	Jun 15, 2047	3.9
VODAFONE GROUP PLC	Industrial	Fixed Income	107840.57	0.02	US92857WAQ33	8.16	Feb 27, 2037	6.15
SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	107745.95	0.02	US83368RBY71	11.98	Jan 19, 2055	7.13
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	107358.96	0.02	US911312CA23	13.74	Mar 03, 2053	5.05
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Industrial	Fixed Income	107305.45	0.02	US922966AD85	7.16	Jan 15, 2036	6.75
HOME DEPOT INC	Industrial	Fixed Income	107174.74	0.02	US437076CT73	13.81	Sep 15, 2052	4.95
J M SMUCKER CO	Industrial	Fixed Income	107102.42	0.02	US832696AZ12	12.76	Nov 15, 2053	6.5
JOHNSON & JOHNSON	Industrial	Fixed Income	107050.48	0.02	US478160CL64	9.5	Jan 15, 2038	3.4
METLIFE INC	Financial Institutions	Fixed Income	106962.98	0.02	US59156RAY45	9.95	Feb 06, 2041	5.88
CRH AMERICA INC. 144A	Industrial	Fixed Income	106950.05	0.02	US12626PAN33	11.51	May 18, 2045	5.13
CONOCOPHILLIPS CO	Industrial	Fixed Income	106910.84	0.02	US20826FBE51	13.33	May 15, 2053	5.3
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	106806.82	0.02	US161175BS22	11.9	Jul 01, 2049	5.13
COCA-COLA CO	Industrial	Fixed Income	106631.67	0.02	US191216DS69	13.81	May 13, 2054	5.3
HCA INC	Industrial	Fixed Income	106570.12	0.02	US404119CR82	12.81	Jun 01, 2053	5.9
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	106570.83	0.02	US91324PDU30	13.85	Aug 15, 2049	3.7
PERU (REPUBLIC OF)	Sovereign	Fixed Income	106448.39	0.02	US715638FD94	13.17	Jun 30, 2055	6.2
GRAND PARKWAY TRANSN CORP TEX	Local Authority	Fixed Income	106341.67	0.02	US38611TDL89	13.62	Oct 01, 2052	3.24
INTUIT INC	Industrial	Fixed Income	106307.75	0.02	US46124HAH93	13.73	Sep 15, 2053	5.5
PINE STREET TRUST II 144A	Financial Institutions	Fixed Income	106278.65	0.02	US72284LAA70	12.26	Feb 15, 2049	5.57
AT&T INC	Industrial	Fixed Income	106317.92	0.02	US00206RDK59	13.0	Mar 09, 2049	4.55
CALIFORNIA ST	Local Authority	Fixed Income	105983.33	0.02	US13063D3T36	9.0	Mar 01, 2043	5.2
MICROSOFT CORPORATION	Industrial	Fixed Income	106026.4	0.02	US594918CW29	15.84	Sep 15, 2050	2.5
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	105886.52	0.02	US911312BN52	13.23	Nov 15, 2047	3.75
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	105623.93	0.02	US74251VAU61	13.58	Mar 15, 2053	5.5
APPLE INC	Industrial	Fixed Income	105390.78	0.02	US037833CH12	12.84	Feb 09, 2047	4.25
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	105248.45	0.02	US595620AY17	13.68	Sep 15, 2054	5.85
WALT DISNEY CO	Industrial	Fixed Income	105192.82	0.02	US254687EB89	7.43	Dec 15, 2035	6.4
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	105183.7	0.02	US404280AM17	10.22	Jan 14, 2042	6.1
LOWES COMPANIES INC	Industrial	Fixed Income	105207.38	0.02	US548661DN40	12.87	Apr 15, 2046	3.7
TOTALENERGIES CAPITAL SA	Industrial	Fixed Income	105117.26	0.02	US89157XAF87	15.01	Sep 10, 2064	5.42
BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	105132.98	0.02	US05723KAF75	12.93	Dec 15, 2047	4.08
MOTIVA ENTERPRISES LLC 144A	Agency	Fixed Income	104934.79	0.02	US61980AAD54	9.04	Jan 15, 2040	6.85
RIO TINTO FINANCE (USA) LTD	Industrial	Fixed Income	104924.04	0.02	US767201AL06	10.25	Nov 02, 2040	5.2
KAISER FOUNDATION HOSPITALS	Industrial	Fixed Income	104923.16	0.02	US48305QAD51	13.08	May 01, 2047	4.15
HCA INC	Industrial	Fixed Income	104944.47	0.02	US404119CB31	14.25	Jul 15, 2051	3.5
CME GROUP INC	Financial Institutions	Fixed Income	104655.76	0.02	US12572QAF28	11.23	Sep 15, 2043	5.3
HCA INC	Industrial	Fixed Income	104491.67	0.02	US404119DC05	13.19	Mar 01, 2055	6.2
NEW YORK ST DORM AUTH ST PERS	Local Authority	Fixed Income	104411.25	0.02	US64990FMT83	5.15	Mar 15, 2039	5.63
EOG RESOURCES INC	Industrial	Fixed Income	104435.33	0.02	US26875PAZ45	7.65	Jan 15, 2036	5.35
PUBLIC SERVICE COMPANY OF OKLAHOMA	Utility	Fixed Income	104300.01	0.02	US744533BS89	7.6	Jan 15, 2036	5.45
CVS HEALTH CORP	Industrial	Fixed Income	104319.51	0.02	US126650EL07	13.22	Sep 15, 2055	6.2
TARGET CORPORATION	Industrial	Fixed Income	104224.88	0.02	US87612EBA38	11.32	Jul 01, 2042	4.0
ORACLE CORPORATION	Industrial	Fixed Income	104231.35	0.02	US68389XBG97	13.72	May 15, 2055	4.38
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	104185.26	0.02	US26442CBK99	13.5	Jan 15, 2053	5.35
MPLX LP	Industrial	Fixed Income	103929.03	0.02	US55336VAL45	11.89	Mar 01, 2047	5.2
UKRAINE (REPUBLIC OF) A BONDS RegS	Sovereign	Fixed Income	103703.56	0.02	XS2895056526	6.69	Feb 01, 2036	4.5
BEACON FUNDING TRUST 144A	Financial Institutions	Fixed Income	103676.26	0.02	US073952AB93	12.91	Aug 15, 2054	6.27
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	103150.84	0.02	US161175CE27	11.2	Mar 01, 2042	3.5
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	103128.43	0.02	US718172AC39	8.56	May 16, 2038	6.38
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	103031.31	0.02	US92343VGW81	13.55	Feb 23, 2054	5.5
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	102952.5	0.02	US11271LAL62	13.24	Mar 04, 2054	5.97
BIOGEN INC	Industrial	Fixed Income	102812.61	0.02	US09062XAD57	11.65	Sep 15, 2045	5.2
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	102828.09	0.02	US29379VAY92	11.27	Feb 15, 2043	4.45
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	102793.34	0.02	US571903BU68	8.39	Apr 15, 2037	5.5
DOW CHEMICAL CO	Industrial	Fixed Income	102666.86	0.02	US260543DH36	11.91	May 15, 2053	6.9
ELECTRICITE DE FRANCE SA 144A	Agency	Fixed Income	102626.32	0.02	US268317AE47	9.57	Jan 27, 2040	5.6
CITIGROUP INC	Financial Institutions	Fixed Income	102652.16	0.02	US172967JU60	12.06	Jul 30, 2045	4.65
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	102663.32	0.02	US21871XAM11	13.9	Apr 05, 2052	4.4
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	102615.94	0.02	US02361DBC39	13.88	Mar 01, 2055	5.63
CALIFORNIA ST	Local Authority	Fixed Income	102444.26	0.02	US13063DGE22	2.26	Apr 01, 2028	4.6
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	102446.33	0.02	US69351UBD46	14.01	Aug 15, 2055	5.55
CIGNA GROUP	Industrial	Fixed Income	102472.26	0.02	US125523CJ75	10.78	Mar 15, 2040	3.2
AMAZON.COM INC	Industrial	Fixed Income	102476.81	0.02	US023135BU94	17.32	Jun 03, 2060	2.7
MPLX LP	Industrial	Fixed Income	102415.61	0.02	US55336VBT61	13.16	Mar 14, 2052	4.95
TEACHERS INSURANCE AND ANNUITY ASS 144A	Financial Institutions	Fixed Income	102364.75	0.02	US878091BG18	14.22	May 15, 2050	3.3
HALLIBURTON COMPANY	Industrial	Fixed Income	102312.94	0.02	US406216AY74	8.96	Sep 15, 2039	7.45
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	102258.0	0.02	US666807BH45	11.19	Jun 01, 2043	4.75
UBER TECHNOLOGIES INC	Industrial	Fixed Income	102119.78	0.02	US90353TAQ31	13.89	Sep 15, 2054	5.35
WW GRAINGER INC	Industrial	Fixed Income	102145.19	0.02	US384802AB05	11.97	Jun 15, 2045	4.6
MOLSON COORS BREWING CO	Industrial	Fixed Income	102045.39	0.02	US60871RAD26	10.8	May 01, 2042	5.0
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	102085.18	0.02	US12189LAW19	12.32	Apr 01, 2045	4.15
Kaiser Permanente	Industrial	Fixed Income	102067.01	0.02	US48305QAF00	11.57	Jun 01, 2041	2.81
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	102004.69	0.02	US209111FD03	11.72	Mar 15, 2044	4.45
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	102004.42	0.02	US74432QCE35	13.52	Feb 25, 2050	4.35
CIGNA GROUP	Industrial	Fixed Income	102004.5	0.02	US125523CK49	14.26	Mar 15, 2050	3.4
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	101935.27	0.02	US459200LK58	13.65	Feb 10, 2055	5.7
PARAMOUNT GLOBAL	Industrial	Fixed Income	101947.68	0.02	US92553PAP71	10.93	Mar 15, 2043	4.38
ONEOK INC	Industrial	Fixed Income	101851.75	0.02	US682680DD20	12.98	Oct 15, 2055	6.25
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	101753.94	0.02	US084664CV10	15.34	Oct 15, 2050	2.85
NISOURCE INC	Utility	Fixed Income	101645.94	0.02	US65473PAU93	13.6	Apr 01, 2055	5.85
QUALCOMM INCORPORATED	Industrial	Fixed Income	101637.46	0.02	US747525BR34	13.81	May 20, 2052	4.5
WALMART INC	Industrial	Fixed Income	101619.79	0.02	US931142EU39	12.15	Sep 22, 2041	2.5
ENERGY TRANSFER LP	Industrial	Fixed Income	101605.94	0.02	US29273RBJ77	10.96	Dec 15, 2045	6.13
OHIO ST UNIV GEN RCPTS	Local Authority	Fixed Income	101241.8	0.02	US677632MV00	10.02	Jun 01, 2040	4.91
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	101252.13	0.02	US92343VGL27	11.7	Sep 03, 2041	2.85
EATON CORPORATION	Industrial	Fixed Income	101200.49	0.02	US278062AE43	11.58	Nov 02, 2042	4.15
PHILLIPS 66	Industrial	Fixed Income	101107.26	0.02	US718546AH74	10.42	May 01, 2042	5.88
BAYER US FINANCE II LLC 144A	Industrial	Fixed Income	101139.54	0.02	US07274NAN30	9.05	Jun 25, 2038	4.63
CSL FINANCE PLC 144A	Industrial	Fixed Income	101076.39	0.02	US12661PAE97	13.8	Apr 27, 2052	4.75
BARRICK PD AUSTRALIA FINANCE PTY L	Industrial	Fixed Income	100962.63	0.02	US06849UAD72	9.48	Oct 15, 2039	5.95
APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	100966.5	0.02	US03835VAJ52	14.72	Dec 01, 2051	3.1
BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS	Sovereign	Fixed Income	100910.05	0.02	XS2890436087	8.5	Mar 05, 2037	5.0
ALTRIA GROUP INC	Industrial	Fixed Income	100862.24	0.02	US02209SBN27	13.95	Feb 04, 2051	3.7
TARGET CORPORATION	Industrial	Fixed Income	100743.07	0.02	US87612EBR62	13.84	Jan 15, 2053	4.8
CSX CORP	Industrial	Fixed Income	100634.06	0.02	US126408GW72	10.78	May 30, 2042	4.75
ORACLE CORPORATION	Industrial	Fixed Income	100618.9	0.02	US68389XAW56	11.44	Jul 08, 2044	4.5
CUMMINS INC	Industrial	Fixed Income	100548.04	0.02	US231021AX49	13.77	Feb 20, 2054	5.45
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	100465.37	0.02	US86562MCY49	10.7	Jul 13, 2043	6.18
URUGUAY (ORIENTAL REPUBLIC OF)	Sovereign	Fixed Income	100450.75	0.02	US760942BH42	7.76	Feb 14, 2037	5.44
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	100499.64	0.02	US694308KZ97	13.26	Oct 15, 2055	6.1
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	100302.4	0.02	US58013MEC47	8.51	Oct 15, 2037	6.3
MERCK & CO INC	Industrial	Fixed Income	100241.4	0.02	US58933YBG98	17.07	Dec 10, 2061	2.9
BERKSHIRE HATHAWAY INC	Financial Institutions	Fixed Income	100188.83	0.02	US084670BK32	11.47	Feb 11, 2043	4.5
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	100155.79	0.02	US92343VFV18	16.43	Nov 20, 2060	3.0
STANFORD UNIVERSITY	Industrial	Fixed Income	100141.85	0.02	US85440KAA25	13.93	May 01, 2048	3.65
ANHEUSER-BUSCH INBEV FINANCE INC	Industrial	Fixed Income	100022.74	0.02	US035242AM81	7.85	Feb 01, 2036	4.7
ARES MANAGEMENT CORP	Financial Institutions	Fixed Income	100029.07	0.02	US03990BAB71	13.47	Oct 11, 2054	5.6
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	99907.86	0.02	US036752BA01	13.29	Jun 15, 2054	5.65
ONEOK INC	Industrial	Fixed Income	99835.53	0.02	US682680AV54	12.15	Jul 15, 2048	5.2
PUGET SOUND ENERGY INC	Utility	Fixed Income	99760.33	0.02	US745332CP99	13.87	Sep 15, 2055	5.6
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	99737.71	0.02	US12189LBJ98	14.09	Jan 15, 2053	4.45
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	99618.66	0.02	US4581X0BT40	11.43	Oct 28, 2041	3.88
SHELL FINANCE US INC	Industrial	Fixed Income	99562.58	0.02	US822905AH87	13.11	Sep 12, 2046	3.75
CATERPILLAR INC	Industrial	Fixed Income	99387.46	0.02	US149123BS95	10.3	May 27, 2041	5.2
AMGEN INC	Industrial	Fixed Income	99342.49	0.02	US031162DK36	13.8	Mar 01, 2053	4.88
T-MOBILE USA INC	Industrial	Fixed Income	99298.78	0.02	US87264ADN28	13.7	Jun 15, 2055	5.25
PARAMOUNT GLOBAL	Industrial	Fixed Income	99235.27	0.02	US92553PAU66	10.3	Sep 01, 2043	5.85
COMCAST CORPORATION	Industrial	Fixed Income	99256.66	0.02	US20030NCY58	10.6	Nov 01, 2039	3.25
HOWMET AEROSPACE INC	Industrial	Fixed Income	99197.46	0.02	US013817AK77	8.16	Feb 01, 2037	5.95
NISOURCE INC	Utility	Fixed Income	99101.35	0.02	US65473QBF90	12.48	May 15, 2047	4.38
COMCAST CORPORATION	Industrial	Fixed Income	99046.41	0.02	US20030NEQ07	13.04	May 15, 2055	6.05
ELI LILLY AND COMPANY	Industrial	Fixed Income	98904.03	0.02	US532457DG09	15.43	Oct 15, 2065	5.65
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	98872.91	0.02	US75513ECK55	12.84	Apr 15, 2047	4.35
ORACLE CORPORATION	Industrial	Fixed Income	98822.08	0.02	US68389XBF15	11.81	May 15, 2045	4.13
COCA-COLA CO	Industrial	Fixed Income	98847.27	0.02	US191216CW80	11.35	Jun 01, 2040	2.5
SYSCO CORPORATION	Industrial	Fixed Income	98762.07	0.02	US871829BN62	12.25	Apr 01, 2050	6.6
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	98782.28	0.02	US91324PCR10	11.93	Jul 15, 2045	4.75
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	98791.21	0.02	US11271LAB80	12.54	Sep 20, 2047	4.7
CIGNA GROUP	Industrial	Fixed Income	98572.21	0.02	US125523DA57	13.57	Jan 15, 2056	6.0
BIOGEN INC	Industrial	Fixed Income	98542.1	0.02	US09062XAG88	14.58	May 01, 2050	3.15
BARRICK NORTH AMERICA FINANCE LLC	Industrial	Fixed Income	98461.34	0.02	US06849RAG74	9.99	May 30, 2041	5.7
AT&T INC	Industrial	Fixed Income	98498.23	0.02	US00206RND07	11.58	Nov 01, 2045	5.55
MUNICIPAL ELEC AUTH GA	Local Authority	Fixed Income	98390.79	0.02	US626207YF57	10.47	Apr 01, 2057	6.64
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	98428.75	0.02	US29273RBF55	11.38	Mar 15, 2045	5.15
EXXON MOBIL CORP	Industrial	Fixed Income	98401.06	0.02	US30231GAZ54	14.6	Aug 16, 2049	3.1
INTEL CORPORATION	Industrial	Fixed Income	98411.18	0.02	US458140BW93	14.8	Aug 12, 2051	3.05
COMCAST CORPORATION	Industrial	Fixed Income	98279.71	0.02	US20030NCM11	12.8	Oct 15, 2048	4.7
JBS USA HOLDING LUX SARL	Industrial	Fixed Income	98243.62	0.02	US47214BAD01	12.05	Nov 15, 2053	7.25
ELI LILLY AND COMPANY	Industrial	Fixed Income	98241.72	0.02	US532457CZ98	15.36	Feb 12, 2065	5.6
AMPHENOL CORPORATION	Industrial	Fixed Income	98219.85	0.02	US032095BA89	8.04	Feb 15, 2036	4.63
COMCAST CORPORATION	Industrial	Fixed Income	98225.54	0.02	US20030NEK37	13.12	Jun 01, 2054	5.65
3M CO MTN	Industrial	Fixed Income	98212.03	0.02	US88579YBD22	13.49	Sep 14, 2048	4.0
NIKE INC	Industrial	Fixed Income	98254.47	0.02	US654106AM50	14.52	Mar 27, 2050	3.38
NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Financial Institutions	Fixed Income	98215.98	0.02	US668138AC47	15.96	Sep 30, 2059	3.63
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	98153.97	0.02	US341081FQ54	13.36	Mar 01, 2048	3.95
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	98104.27	0.02	US913017CJ69	13.15	Nov 01, 2046	3.75
KRAFT HEINZ FOODS CO 144A	Industrial	Fixed Income	98077.99	0.02	US42307TAH14	8.87	Aug 01, 2039	7.13
DELL INTERNATIONAL LLC	Industrial	Fixed Income	97857.56	0.02	US24703TAJ51	7.2	Jul 15, 2036	8.1
HP INC	Industrial	Fixed Income	97898.46	0.02	US428236BR31	10.07	Sep 15, 2041	6.0
ELI LILLY AND COMPANY	Industrial	Fixed Income	97898.77	0.02	US532457CY24	14.03	Feb 12, 2055	5.5
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	97662.71	0.02	US58013MFK53	13.97	Sep 01, 2049	3.63
ROMANIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	97500.83	0.02	US77586TAE64	10.42	Jan 22, 2044	6.13
HOME DEPOT INC	Industrial	Fixed Income	97186.96	0.02	US437076BF88	12.12	Mar 15, 2045	4.4
MARS INCORPORATED 144A	Industrial	Fixed Income	97114.26	0.02	US571676AD73	9.98	Apr 01, 2039	3.88
CSX CORP	Industrial	Fixed Income	97144.03	0.02	US126408HV80	13.9	Nov 15, 2052	4.5
PFIZER INC	Industrial	Fixed Income	97116.49	0.02	US717081EK52	13.34	Sep 15, 2048	4.2
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	97059.45	0.02	US94973VAY39	10.79	May 15, 2042	4.63
AMGEN INC	Industrial	Fixed Income	97017.0	0.02	US031162DG24	15.38	Feb 22, 2062	4.4
DEVON ENERGY CORPORATION	Industrial	Fixed Income	96945.57	0.02	US25179MBH51	12.93	Sep 15, 2054	5.75
ASCENSION HEALTH ALLIANCE	Industrial	Fixed Income	96945.3	0.02	US04351LAB62	12.87	Nov 15, 2046	3.94
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	96889.7	0.02	US91324PAR38	7.78	Mar 15, 2036	5.8
COMCAST CORPORATION	Industrial	Fixed Income	96902.8	0.02	US20030NDL29	14.9	Jan 15, 2051	2.8
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	96805.46	0.02	US209111FC20	11.63	Mar 01, 2043	3.95
CALIFORNIA ST UNIV REV	Local Authority	Fixed Income	96745.53	0.02	US13077DTS17	10.15	Nov 01, 2053	5.18
T-MOBILE USA INC	Industrial	Fixed Income	96742.97	0.02	US87264ABY01	15.59	Nov 15, 2060	3.6
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	96649.44	0.02	US89417EAH27	10.2	Nov 01, 2040	5.35
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	96670.24	0.02	US666807CJ91	13.85	Mar 15, 2053	4.95
CONOCOPHILLIPS CO	Industrial	Fixed Income	96636.08	0.02	US20826FAC05	11.84	Nov 15, 2044	4.3
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	96638.37	0.02	US744320BA94	13.65	Dec 07, 2049	3.94
WALT DISNEY CO	Industrial	Fixed Income	96487.62	0.02	US254687ET97	11.23	Oct 01, 2043	5.4
CONOCOPHILLIPS CO	Industrial	Fixed Income	96478.65	0.02	US20826FBD78	15.65	Mar 15, 2062	4.03
CITIGROUP INC	Financial Institutions	Fixed Income	96398.72	0.02	US172967FX46	10.31	Jan 30, 2042	5.88
LOWES COMPANIES INC	Industrial	Fixed Income	96282.94	0.02	US548661EE32	11.8	Sep 15, 2041	2.8
EQUINOR ASA	Agency	Fixed Income	96235.59	0.02	US85771PAC68	10.12	Aug 17, 2040	5.1
EXELON GENERATION CO LLC	Utility	Fixed Income	96174.72	0.02	US30161MAG87	9.35	Oct 01, 2039	6.25
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	96156.21	0.02	US91324PDV13	15.55	Aug 15, 2059	3.88
NATIONWIDE MUTUAL INSURANCE COMPAN 144A	Financial Institutions	Fixed Income	96144.55	0.02	US638671AK35	8.44	Aug 15, 2039	9.38
ONE GAS INC	Utility	Fixed Income	96141.03	0.02	US68235PAF53	11.48	Feb 01, 2044	4.66
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	96034.47	0.02	US459200KK67	10.97	May 15, 2040	2.85
HOME DEPOT INC	Industrial	Fixed Income	95987.92	0.02	US437076BA91	11.57	Apr 01, 2043	4.2
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	95944.1	0.02	US666807BU55	13.12	May 01, 2050	5.25
CITIGROUP INC	Financial Institutions	Fixed Income	95945.83	0.02	US172967NF48	11.26	Nov 03, 2042	2.9
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	95823.39	0.02	US86562MDQ06	11.11	Jul 09, 2044	5.84
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	95645.31	0.02	US46625HJB78	10.24	Jul 15, 2041	5.6
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Industrial	Fixed Income	95670.84	0.02	US035240AM26	9.3	Apr 15, 2038	4.38
TARGA RESOURCES CORP	Industrial	Fixed Income	95490.45	0.02	US87612GAD34	12.52	Feb 15, 2053	6.5
EOG RESOURCES INC	Industrial	Fixed Income	95270.17	0.02	US26875PAT84	13.16	Apr 15, 2050	4.95
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	95305.7	0.02	US66989HAK41	12.51	Nov 20, 2045	4.0
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	95192.23	0.02	US539830BS75	14.36	Jun 15, 2053	4.15
ALTRIA GROUP INC	Industrial	Fixed Income	95104.08	0.02	US02209SAV51	12.71	Sep 16, 2046	3.88
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	95021.0	0.02	US369550BJ68	13.88	Apr 01, 2050	4.25
COCA-COLA CO	Industrial	Fixed Income	94965.49	0.02	US191216DC18	15.98	Mar 15, 2051	2.5
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	94879.64	0.02	US92343VGP31	14.26	Mar 01, 2052	3.88
VODAFONE GROUP PLC	Industrial	Fixed Income	94689.37	0.02	US92857WBX74	10.12	Jun 04, 2081	5.13
ABBVIE INC	Industrial	Fixed Income	94659.72	0.02	US00287YBD04	12.7	Nov 14, 2048	4.88
LOCKHEED MARTIN CORP	Industrial	Fixed Income	94312.14	0.02	US539830BD07	12.51	Mar 01, 2045	3.8
PETROBRAS GLOBAL FINANCE BV	Agency	Fixed Income	94261.43	0.02	US71645WAQ42	8.89	Jan 20, 2040	6.88
ENBRIDGE INC	Industrial	Fixed Income	94170.5	0.02	US29250NAM74	11.78	Dec 01, 2046	5.5
HESS CORP	Industrial	Fixed Income	94117.3	0.02	US42809HAC16	9.5	Jan 15, 2040	6.0
CITIGROUP INC	Financial Institutions	Fixed Income	94002.5	0.02	US172967LU33	8.98	Jan 24, 2039	3.88
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	93989.16	0.02	US026874DP97	13.45	Jun 30, 2050	4.38
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	93920.76	0.02	US91324PBK75	8.44	Feb 15, 2038	6.88
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	93969.72	0.02	US438516BB13	10.28	Mar 01, 2041	5.38
TOTALENERGIES CAPITAL SA	Industrial	Fixed Income	93891.17	0.02	US89157XAC56	14.96	Apr 05, 2064	5.64
CONAGRA BRANDS INC	Industrial	Fixed Income	93905.39	0.02	US205887CD22	9.13	Nov 01, 2038	5.3
AT&T INC	Industrial	Fixed Income	93823.09	0.02	US00206RFW79	8.64	Aug 15, 2037	4.9
TIME WARNER CABLE LLC	Industrial	Fixed Income	93773.19	0.02	US88732JBD90	10.74	Sep 15, 2042	4.5
AMGEN INC	Industrial	Fixed Income	93650.1	0.02	US031162DF41	14.05	Feb 22, 2052	4.2
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	93268.04	0.02	US110122DH81	11.52	May 15, 2044	4.63
CVS HEALTH CORP	Industrial	Fixed Income	93240.49	0.02	US126650EF39	12.92	Jun 01, 2054	6.05
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	93131.3	0.02	US341081GM32	13.77	Apr 01, 2053	5.3
MICROSOFT CORPORATION	Industrial	Fixed Income	92976.33	0.02	US594918BZ68	8.69	Feb 06, 2037	4.1
WILLIAMS COMPANIES INC	Industrial	Fixed Income	92960.09	0.02	US96949LAC90	11.73	Sep 15, 2045	5.1
PROCTER & GAMBLE CO	Industrial	Fixed Income	92887.45	0.02	US742718DF34	8.4	Mar 05, 2037	5.55
APPLE INC	Industrial	Fixed Income	92845.88	0.02	US037833AT77	12.08	May 06, 2044	4.45
COOPERATIEVE RABOBANK UA MTN	Financial Institutions	Fixed Income	92792.97	0.02	US21685WCJ45	10.24	May 24, 2041	5.25
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	92776.45	0.02	US595620AU94	13.36	Jul 15, 2049	4.25
VALE OVERSEAS LIMITED	Industrial	Fixed Income	92657.35	0.02	US91911TAH68	7.7	Nov 21, 2036	6.88
ABBVIE INC	Industrial	Fixed Income	92624.36	0.02	US00287YEB11	13.99	Mar 15, 2055	5.6
COMCAST CORPORATION	Industrial	Fixed Income	92629.62	0.02	US20030NCL38	9.42	Oct 15, 2038	4.6
ENEL FINANCE INTERNATIONAL NV 144A	Utility	Fixed Income	92541.93	0.02	US29278GBB32	12.27	Oct 14, 2052	7.75
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	92552.14	0.02	US055451AR98	11.19	Feb 24, 2042	4.13
BANK OF AMERICA NA	Financial Institutions	Fixed Income	92475.92	0.02	US06050TJZ66	8.08	Oct 15, 2036	6.0
COMCAST CORPORATION	Industrial	Fixed Income	92341.8	0.02	US20030NCJ81	9.32	Mar 01, 2038	3.9
CITIGROUP INC	Financial Institutions	Fixed Income	92325.2	0.02	US172967HS33	11.44	May 06, 2044	5.3
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	92188.89	0.02	US666807CM21	13.73	Jun 01, 2054	5.2
WALMART INC	Industrial	Fixed Income	92135.9	0.02	US931142CS01	9.88	Apr 01, 2040	5.63
AT&T INC	Industrial	Fixed Income	92050.85	0.02	US00206RDR03	8.32	Mar 01, 2037	5.25
NUTRIEN LTD	Industrial	Fixed Income	92053.15	0.02	US67077MBB37	13.32	Mar 27, 2053	5.8
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	92057.14	0.02	US0778FPAA77	12.83	Apr 01, 2048	4.46
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	91970.7	0.02	US03040WBG96	13.76	Sep 01, 2055	5.7
AT&T INC	Industrial	Fixed Income	91821.55	0.02	US00206RDS85	11.92	Mar 01, 2047	5.45
ORACLE CORPORATION	Industrial	Fixed Income	91768.09	0.02	US68389XCV55	14.07	Sep 27, 2064	5.5
LOWES COMPANIES INC	Industrial	Fixed Income	91731.35	0.02	US548661DQ70	12.98	May 03, 2047	4.05
ROCHE HOLDINGS INC 144A	Industrial	Fixed Income	91560.09	0.02	US771196BH42	12.2	Nov 28, 2044	4.0
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	91396.66	0.02	US29379VBC63	11.61	Feb 15, 2045	5.1
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	91412.22	0.02	US459200JH57	12.22	Feb 19, 2046	4.7
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	91442.13	0.02	US459200KV23	13.6	Jul 27, 2052	4.9
COMCAST CORPORATION	Industrial	Fixed Income	91442.87	0.02	US20030NBQ34	11.92	Aug 15, 2045	4.6
ALTRIA GROUP INC	Industrial	Fixed Income	91407.33	0.02	US02209SAM52	11.12	Aug 09, 2042	4.25
CVS HEALTH CORP	Industrial	Fixed Income	91328.79	0.02	US126650CD09	10.88	Dec 05, 2043	5.3
ENTERGY LOUISIANA LLC	Utility	Fixed Income	91231.49	0.02	US29364WBB37	13.21	Sep 01, 2048	4.2
HOME DEPOT INC	Industrial	Fixed Income	91198.29	0.02	US437076BZ43	14.5	Dec 15, 2049	3.13
CONAGRA BRANDS INC	Industrial	Fixed Income	90927.62	0.02	US205887CE05	12.29	Nov 01, 2048	5.4
PAYPAL HOLDINGS INC	Industrial	Fixed Income	90655.67	0.02	US70450YAM57	13.44	Jun 01, 2052	5.05
PFIZER INC	Industrial	Fixed Income	90457.77	0.02	US717081EC37	8.64	Dec 15, 2036	4.0
MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Financial Institutions	Fixed Income	90429.5	0.02	US575767AT50	12.96	Dec 01, 2052	5.67
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	90409.8	0.02	US084664BU46	11.08	May 15, 2042	4.4
CIGNA GROUP	Industrial	Fixed Income	90389.12	0.02	US125523CF53	12.04	Jul 15, 2046	4.8
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	90355.16	0.02	US29379VAQ68	9.64	Sep 01, 2040	6.45
PETROLEOS MEXICANOS	Agency	Fixed Income	90291.9	0.02	US71654QAZ54	8.98	Jun 02, 2041	6.5
HOME DEPOT INC	Industrial	Fixed Income	90319.09	0.02	US437076CC49	10.85	Apr 15, 2040	3.3
SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	90253.62	0.02	US83368RBK77	10.82	Jan 21, 2043	4.03
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	90192.55	0.02	US744448CY50	13.64	Apr 01, 2053	5.25
BAT CAPITAL CORP	Industrial	Fixed Income	90096.39	0.02	US05526DBK00	12.87	Sep 06, 2049	4.76
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	90089.98	0.02	US026874DL83	12.8	Apr 01, 2048	4.75
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	89878.57	0.02	US91324PBW14	11.03	Mar 15, 2042	4.38
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	89803.12	0.02	US91324PCD24	11.47	Mar 15, 2043	4.25
BOEING CO	Industrial	Fixed Income	89792.88	0.02	US097023CQ64	13.78	Feb 01, 2050	3.75
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	89788.04	0.02	US161175CC60	13.57	Dec 01, 2061	4.4
LOWES COMPANIES INC	Industrial	Fixed Income	89720.71	0.02	US548661EN31	14.5	Sep 15, 2062	5.8
ASTRAZENECA PLC	Industrial	Fixed Income	89644.25	0.02	US046353AM00	12.3	Nov 16, 2045	4.38
AT&T INC	Industrial	Fixed Income	89623.05	0.02	US00206RBK77	11.93	Jun 15, 2045	4.35
ROYALTY PHARMA PLC	Industrial	Fixed Income	89620.65	0.02	US78081BAL71	10.9	Sep 02, 2040	3.3
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	89584.9	0.02	US665772CY38	13.87	Mar 15, 2054	5.4
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	89461.01	0.02	US961214EG45	9.86	Jul 24, 2039	4.42
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	89453.79	0.02	US209111FG34	12.06	Dec 01, 2045	4.5
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	89435.21	0.02	US26444HAR21	13.09	Nov 15, 2053	6.2
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	89358.27	0.02	US74460WAH07	13.67	Aug 01, 2053	5.35
EGYPT ARAB REPUBLIC OF (GOVERNMEN RegS	Sovereign	Fixed Income	89302.29	0.02	XS0505478684	8.76	Apr 30, 2040	6.88
HOME DEPOT INC	Industrial	Fixed Income	89265.58	0.02	US437076BX94	13.0	Dec 06, 2048	4.5
CIGNA GROUP	Industrial	Fixed Income	89062.57	0.02	US125523CW86	13.43	Feb 15, 2054	5.6
VISA INC	Industrial	Fixed Income	89062.89	0.02	US92826CAQ50	16.59	Aug 15, 2050	2.0
CIGNA GROUP	Industrial	Fixed Income	88982.44	0.02	US125523BK57	13.2	Oct 15, 2047	3.88
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	88883.31	0.02	US12189LBM28	13.98	Mar 15, 2056	5.8
ENERGY TRANSFER LP	Industrial	Fixed Income	88900.21	0.02	US86765BAQ23	11.11	May 15, 2045	5.35
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	88821.17	0.02	US883556CM25	11.93	Oct 15, 2041	2.8
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	88820.23	0.02	US842400GT44	13.68	Feb 01, 2050	3.65
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	88755.22	0.02	US036752AX13	13.03	Oct 15, 2052	6.1
ONEOK INC	Industrial	Fixed Income	88651.82	0.02	US682680CF86	13.26	Nov 01, 2054	5.7
ASTRAZENECA PLC	Industrial	Fixed Income	88623.06	0.02	US046353AG32	11.58	Sep 18, 2042	4.0
SALESFORCE INC	Industrial	Fixed Income	88637.4	0.02	US79466LAK08	11.77	Jul 15, 2041	2.7
CONSTELLATION ENERGY GENERATION LL	Utility	Fixed Income	88447.19	0.02	US210385AE04	13.04	Oct 01, 2053	6.5
MICROSOFT CORPORATION	Industrial	Fixed Income	88446.71	0.02	US594918AJ36	10.59	Oct 01, 2040	4.5
GRUPO TELEVISA SAB	Industrial	Fixed Income	88462.03	0.02	US40049JAZ03	8.71	Jan 15, 2040	6.63
BATH & BODY WORKS INC	Industrial	Fixed Income	88328.57	0.02	US501797AL82	7.26	Nov 01, 2035	6.88
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	88365.78	0.02	US341081GV31	13.63	Jun 15, 2054	5.6
EQUINOR ASA	Agency	Fixed Income	88367.92	0.02	US85771PAL67	11.64	May 15, 2043	3.95
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	88348.9	0.02	US91324PCX87	12.65	Jan 15, 2047	4.2
MERCK & CO INC	Industrial	Fixed Income	88288.95	0.02	US58933YBT10	13.98	Sep 15, 2055	5.7
HALLIBURTON COMPANY	Industrial	Fixed Income	88277.73	0.02	US406216BE02	11.16	Aug 01, 2043	4.75
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	88323.28	0.02	US10373QBS84	15.36	Mar 17, 2052	3.0
METLIFE INC	Financial Institutions	Fixed Income	88230.23	0.02	US59156RBR84	12.19	May 13, 2046	4.6
HALLIBURTON COMPANY	Industrial	Fixed Income	88193.98	0.01	US406216AW19	8.74	Sep 15, 2038	6.7
VODAFONE GROUP PLC	Industrial	Fixed Income	88191.73	0.01	US92857WBY57	13.12	Feb 10, 2053	5.63
NORTHWESTERN UNIVERSITY	Industrial	Fixed Income	88087.28	0.01	US668444AC61	10.19	Dec 01, 2044	4.64
DOW CHEMICAL CO	Industrial	Fixed Income	88052.87	0.01	US260543CG61	10.81	Nov 15, 2042	4.38
MERCK & CO INC	Industrial	Fixed Income	88035.6	0.01	US58933YBB02	15.57	Jun 24, 2050	2.45
BAYER US FINANCE II LLC 144A	Industrial	Fixed Income	87943.66	0.01	US07274NBG79	12.13	Apr 15, 2045	3.95
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	87911.11	0.01	US38143YAC75	7.73	May 01, 2036	6.45
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	87753.96	0.01	US29379VAW37	10.88	Aug 15, 2042	4.85
METLIFE INC	Financial Institutions	Fixed Income	87768.12	0.01	US59156RBD98	11.33	Aug 13, 2042	4.13
NOV INC	Industrial	Fixed Income	87722.43	0.01	US637071AK74	11.22	Dec 01, 2042	3.95
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	87678.01	0.01	US369550BH03	10.32	Apr 01, 2040	4.25
ANHEUSER-BUSCH INBEV FINANCE INC	Industrial	Fixed Income	87661.25	0.01	US03524BAF31	11.59	Feb 01, 2044	4.63
CATERPILLAR INC	Industrial	Fixed Income	87582.68	0.01	US149123CF65	14.58	Sep 19, 2049	3.25
AMPHENOL CORPORATION	Industrial	Fixed Income	87529.87	0.01	US032095BB62	14.36	Nov 15, 2055	5.3
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	87531.62	0.01	US828807DH72	14.36	Sep 13, 2049	3.25
GENERAL ELECTRIC CO	Industrial	Fixed Income	87444.08	0.01	US369604CA96	7.85	Jan 29, 2036	4.9
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	87396.39	0.01	US68233JCM45	13.73	Sep 15, 2052	4.95
AT&T INC	Industrial	Fixed Income	87337.86	0.01	US00206RKE17	14.65	Feb 01, 2052	3.3
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	87208.2	0.01	US084659AF84	11.9	Feb 01, 2045	4.5
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	87119.47	0.01	US29379VAG86	9.45	Oct 15, 2039	6.13
GENERAL MOTORS CO	Industrial	Fixed Income	87115.08	0.01	US37045VAP58	8.89	Apr 01, 2038	5.15
PROLOGIS LP	Financial Institutions	Fixed Income	87069.73	0.01	US74340XCK54	13.91	Mar 15, 2054	5.25
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	86997.32	0.01	US89417EAS81	13.48	May 25, 2053	5.45
LEGG MASON INC	Financial Institutions	Fixed Income	86943.77	0.01	US524901AR65	11.0	Jan 15, 2044	5.63
NISOURCE INC	Utility	Fixed Income	86942.91	0.01	US65473QBC69	11.39	Feb 15, 2044	4.8
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	86945.85	0.01	US58013MFC38	12.61	Mar 01, 2047	4.45
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	86827.18	0.01	US573284AX46	14.86	Jul 15, 2051	3.2
AMGEN INC	Industrial	Fixed Income	86754.2	0.01	US031162BE93	10.63	Oct 01, 2041	4.95
INTEL CORPORATION	Industrial	Fixed Income	86752.74	0.01	US458140AY68	12.45	May 11, 2047	4.1
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	86669.97	0.01	US797440CD44	13.58	Apr 01, 2053	5.35
STRYKER CORPORATION	Industrial	Fixed Income	86655.63	0.01	US863667AJ04	12.31	Mar 15, 2046	4.63
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	86644.74	0.01	US29379VBY83	14.19	Jan 31, 2051	3.7
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	86643.87	0.01	US10373QBN97	15.06	Nov 10, 2050	2.77
JOHNSON & JOHNSON	Industrial	Fixed Income	86510.1	0.01	US478160CG79	13.34	Mar 03, 2047	3.75
HEALTH CARE SERVICE CORPORATION 144A	Financial Institutions	Fixed Income	86483.25	0.01	US42218SAH13	14.17	Jun 01, 2050	3.2
NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Financial Institutions	Fixed Income	86404.54	0.01	US668138AA80	13.26	Sep 30, 2047	3.85
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	86336.69	0.01	US893526DJ90	9.44	Jun 01, 2040	6.1
BARRICK NA FINANCE LLC	Industrial	Fixed Income	86343.86	0.01	US06849RAK86	10.91	May 01, 2043	5.75
MERCK & CO INC	Industrial	Fixed Income	86310.72	0.01	US58933YBF16	15.52	Dec 10, 2051	2.75
ABBVIE INC	Industrial	Fixed Income	86236.37	0.01	US00287YDA47	11.48	Jun 15, 2044	4.85
MPLX LP	Industrial	Fixed Income	86195.31	0.01	US55336VCD01	13.0	Sep 15, 2055	6.2
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	86086.42	0.01	US494550AW68	8.27	Jan 15, 2038	6.95
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	86063.0	0.01	US209111FT54	12.84	Dec 01, 2048	4.65
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	86038.83	0.01	US66989HAS76	15.41	Aug 14, 2050	2.75
KAISER FOUNDATION HOSPITALS	Industrial	Fixed Income	85998.75	0.01	US48305QAE35	14.61	Nov 01, 2049	3.27
TEXAS ST A & M UNIV PERM UNIV	Local Authority	Fixed Income	85915.42	0.01	US8821175V27	9.68	Jul 01, 2047	3.66
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial	Fixed Income	85936.2	0.01	US914886AC07	13.13	Oct 01, 2047	3.84
AT&T INC	Industrial	Fixed Income	85833.47	0.01	US00206RKD34	12.15	Feb 01, 2043	3.1
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	85748.54	0.01	US91324PEL22	14.79	May 15, 2062	4.95
WALMART INC	Industrial	Fixed Income	85640.41	0.01	US931142DB66	10.31	Apr 15, 2041	5.63
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	85629.73	0.01	US911312CL87	14.52	May 14, 2065	6.05
APPLE INC	Industrial	Fixed Income	85621.38	0.01	US037833DQ02	14.86	Sep 11, 2049	2.95
CORNING INC	Industrial	Fixed Income	85566.38	0.01	US219350BQ76	15.38	Nov 15, 2079	5.45
KINDER MORGAN INC	Industrial	Fixed Income	85577.75	0.01	US49456BAT89	14.13	Feb 15, 2051	3.6
CSX CORP	Industrial	Fixed Income	85531.48	0.01	US126408HK26	13.06	Mar 01, 2048	4.3
APPLE INC	Industrial	Fixed Income	85501.79	0.01	US037833EL06	17.44	Aug 05, 2061	2.85
DELL INTERNATIONAL LLC	Industrial	Fixed Income	85488.47	0.01	US24703TAK25	10.58	Jul 15, 2046	8.35
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	85484.45	0.01	US025816BF52	11.44	Dec 03, 2042	4.05
TOTALENERGIES CAPITAL INTERNATIONA	Industrial	Fixed Income	85459.07	0.01	US89153VAX73	11.49	Jun 29, 2041	2.99
AETNA INC	Financial Institutions	Fixed Income	85377.19	0.01	US00817YAF51	7.56	Jun 15, 2036	6.63
WALMART INC	Industrial	Fixed Income	85213.46	0.01	US931142CM31	8.82	Apr 15, 2038	6.2
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	85247.48	0.01	US91324PBU57	10.6	Nov 15, 2041	4.63
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	85235.09	0.01	US94973VBK26	11.64	Aug 15, 2044	4.65
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	85169.43	0.01	US29379VCA98	15.01	Feb 15, 2052	3.2
TOTALENERGIES CAPITAL INTERNATIONA	Industrial	Fixed Income	85018.51	0.01	US89153VAU35	13.91	Jan 12, 2049	3.46
Kaiser Permanente	Industrial	Fixed Income	85025.99	0.01	US48305QAG82	15.05	Jun 01, 2051	3.0
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	84972.25	0.01	US50076QAR74	8.73	Jan 26, 2039	6.88
PEPSICO INC	Industrial	Fixed Income	84966.5	0.01	US713448ET19	10.68	Mar 19, 2040	3.5
CITIGROUP INC	Financial Institutions	Fixed Income	84922.39	0.01	US172967LJ87	12.19	Apr 24, 2048	4.28
LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	84780.8	0.01	US50540RAS13	11.77	Feb 01, 2045	4.7
EASTMAN CHEMICAL CO	Industrial	Fixed Income	84679.19	0.01	US277432AP52	11.66	Oct 15, 2044	4.65
OKLAHOMA DEV FIN AUTH REV	Local Authority	Fixed Income	84635.46	0.01	US6789084G68	8.68	Jun 01, 2044	4.62
COMCAST CORPORATION	Industrial	Fixed Income	84654.89	0.01	US20030NDP33	15.86	Aug 15, 2052	2.45
RAYMOND JAMES FINANCIAL INC.	Financial Institutions	Fixed Income	84590.62	0.01	US754730AF69	12.11	Jul 15, 2046	4.95
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	84514.16	0.01	US04686JAH41	12.74	Apr 01, 2054	6.25
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	84517.87	0.01	US075887BG35	11.63	Dec 15, 2044	4.68
PEPSICO INC	Industrial	Fixed Income	84483.76	0.01	US713448DP06	13.42	Oct 06, 2046	3.45
DUKE ENERGY CORP	Utility	Fixed Income	84385.17	0.01	US26441CCA18	13.18	Sep 15, 2053	6.1
DOW CHEMICAL CO	Industrial	Fixed Income	84357.49	0.01	US260543CE14	10.07	Nov 15, 2041	5.25
NORDSTROM INC	Industrial	Fixed Income	84340.15	0.01	US655664AR15	10.45	Jan 15, 2044	5.0
NASDAQ INC	Financial Institutions	Fixed Income	84186.48	0.01	US63111XAK72	13.25	Aug 15, 2053	5.95
METLIFE INC	Financial Institutions	Fixed Income	84176.61	0.01	US59156RBN70	12.35	Mar 01, 2045	4.05
APPLE INC	Industrial	Fixed Income	84197.91	0.01	US037833EA41	18.05	Aug 20, 2060	2.55
JOHNSON & JOHNSON	Industrial	Fixed Income	84097.28	0.01	US478160AT19	8.93	Jul 15, 2038	5.85
PEPSICO INC	Industrial	Fixed Income	84138.87	0.01	US713448EU81	14.32	Mar 19, 2050	3.63
WALT DISNEY CO	Industrial	Fixed Income	84141.42	0.01	US254687FM36	15.0	Sep 01, 2049	2.75
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	83914.57	0.01	US58013MEF77	8.62	Mar 01, 2038	6.3
GENERAL MOTORS CO	Industrial	Fixed Income	83887.61	0.01	US37045VAT70	12.09	Apr 01, 2049	5.95
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	83905.18	0.01	US161175BM51	8.72	Apr 01, 2038	5.38
ECOPETROL SA	Agency	Fixed Income	83719.46	0.01	US279158AE95	9.37	Sep 18, 2043	7.38
LYB INTERNATIONAL FINANCE BV	Industrial	Fixed Income	83729.86	0.01	US50247VAC37	11.17	Mar 15, 2044	4.88
STARBUCKS CORPORATION	Industrial	Fixed Income	83634.65	0.01	US855244BA67	14.12	Nov 15, 2050	3.5
DH EUROPE FINANCE II SARL	Industrial	Fixed Income	83604.79	0.01	US23291KAJ43	10.49	Nov 15, 2039	3.25
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	83596.13	0.01	US12189LBC46	13.22	Jun 15, 2048	4.05
ERAC USA FINANCE LLC 144A	Industrial	Fixed Income	83470.71	0.01	US26884TAX00	13.74	May 01, 2053	5.4
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	83425.79	0.01	US209111GK37	13.4	May 15, 2054	5.7
NBCUNIVERSAL MEDIA LLC	Industrial	Fixed Income	83326.87	0.01	US63946BAG59	9.99	Apr 01, 2041	5.95
UNION PACIFIC CORPORATION	Industrial	Fixed Income	83374.21	0.01	US907818EJ37	12.61	Mar 01, 2046	4.05
BOEING CO	Industrial	Fixed Income	83271.93	0.01	US097023CK94	13.59	May 01, 2049	3.9
LOUISVILLE GAS AND ELECTRIC COMPAN	Utility	Fixed Income	83222.14	0.01	US546676BA44	13.67	Aug 15, 2055	5.85
TWDC ENTERPRISES 18 CORP MTN	Industrial	Fixed Income	83238.43	0.01	US25468PDB94	11.9	Jun 01, 2044	4.13
NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Financial Institutions	Fixed Income	83248.9	0.01	US668138AE03	14.42	Mar 30, 2051	3.45
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	83161.95	0.01	US459200KL41	14.67	May 15, 2050	2.95
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	83109.03	0.01	US29379VAV53	10.39	Feb 15, 2042	5.7
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	83074.34	0.01	US209111FV01	13.27	May 15, 2049	4.13
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	83007.08	0.01	US822582AN22	9.83	Mar 25, 2040	5.5
T-MOBILE USA INC	Industrial	Fixed Income	82988.85	0.01	US87264ADG76	13.56	Jan 15, 2055	5.5
OTIS WORLDWIDE CORP	Industrial	Fixed Income	82871.83	0.01	US68902VAL18	10.77	Feb 15, 2040	3.11
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	82833.58	0.01	US775109CJ87	10.85	Mar 15, 2042	4.5
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	82825.24	0.01	US12189LBE02	14.22	Feb 15, 2050	3.55
AT&T INC	Industrial	Fixed Income	82789.26	0.01	US00206RKB77	15.23	Jun 01, 2060	3.85
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	82694.62	0.01	US828807CE50	9.23	Feb 01, 2040	6.75
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	82688.71	0.01	US65339KDM99	13.58	Mar 15, 2055	5.9
3M CO MTN	Industrial	Fixed Income	82607.74	0.01	US88579EAC93	8.34	Mar 15, 2037	5.7
KINDER MORGAN INC	Industrial	Fixed Income	82572.61	0.01	US49456BAJ08	11.78	Feb 15, 2046	5.05
NATIONWIDE FINANCIAL SERVICES INC 144A	Financial Institutions	Fixed Income	82573.2	0.01	US638612AM35	13.56	Nov 30, 2049	3.9
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	82539.57	0.01	US494550BD78	9.15	Sep 01, 2039	6.5
EATON CORPORATION	Industrial	Fixed Income	82444.39	0.01	US278062AJ30	14.03	Aug 23, 2052	4.7
NVIDIA CORPORATION	Industrial	Fixed Income	82454.38	0.01	US67066GAG91	10.74	Apr 01, 2040	3.5
MICROSOFT CORPORATION	Industrial	Fixed Income	82442.02	0.01	US594918BT09	13.15	Aug 08, 2046	3.7
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	82398.74	0.01	US91324PDZ27	14.74	May 15, 2050	2.9
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	82333.16	0.01	US50077LBJ44	12.45	Jun 01, 2050	5.5
AT&T INC	Industrial	Fixed Income	82273.06	0.01	US00206RCU41	11.93	Feb 15, 2047	5.65
RICE UNIVERSITY	Industrial	Fixed Income	82291.69	0.01	US96926GAC78	11.89	May 15, 2045	3.57
TEXAS PRIVATE ACTIVITY BD SURF	Local Authority	Fixed Income	82239.01	0.01	US882667AZ12	12.33	Dec 31, 2049	3.92
ELI LILLY AND COMPANY	Industrial	Fixed Income	82153.15	0.01	US532457BT48	13.75	Mar 15, 2049	3.95
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	82144.76	0.01	US26442CAH79	9.81	Feb 15, 2040	5.3
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	82005.55	0.01	US110122DJ48	11.89	Aug 15, 2045	5.0
VICI PROPERTIES LP	Industrial	Fixed Income	81938.65	0.01	US925650AE39	12.61	May 15, 2052	5.63
CK HUTCHISON INTERNATIONAL (21) LI 144A	Industrial	Fixed Income	81971.35	0.01	US12565WAC55	11.44	Apr 15, 2041	3.13
PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	81898.39	0.01	US694308HH37	11.23	Feb 15, 2044	4.75
FOOTHILL / EASTERN TRANSN CORR	Local Authority	Fixed Income	81832.93	0.01	US345105JE16	11.21	Jan 15, 2049	4.09
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	81808.21	0.01	US92343VDC54	12.62	Aug 15, 2046	4.13
KROGER CO	Industrial	Fixed Income	81765.13	0.01	US501044DG38	12.47	Feb 01, 2047	4.45
DOW CHEMICAL CO	Industrial	Fixed Income	81764.85	0.01	US260543DD22	13.54	Nov 15, 2050	3.6
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	81715.95	0.01	US036752AH62	12.74	Mar 01, 2048	4.55
RIO TINTO FINANCE (USA) LTD	Industrial	Fixed Income	81709.49	0.01	US767201AT32	15.72	Nov 02, 2051	2.75
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	81594.92	0.01	US171232AS07	8.54	May 15, 2038	6.5
WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	81574.52	0.01	US970648AN13	13.28	Mar 05, 2054	5.9
INTEL CORPORATION	Industrial	Fixed Income	81592.29	0.01	US458140CM03	13.25	Feb 21, 2054	5.6
GENERAL MOTORS CO	Industrial	Fixed Income	81568.22	0.01	US37045VAJ98	11.48	Apr 01, 2045	5.2
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	81604.97	0.01	US110122DV75	11.54	Mar 15, 2042	3.55
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	81446.21	0.01	US12189LAK70	11.22	Sep 01, 2042	4.38
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	81460.54	0.01	US12189LAU52	11.82	Sep 01, 2044	4.55
COMMONSPIRIT HEALTH	Industrial	Fixed Income	81389.63	0.01	US20268JAC71	13.48	Oct 01, 2049	4.19
NIKE INC	Industrial	Fixed Income	81345.31	0.01	US654106AE35	12.76	Nov 01, 2045	3.88
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	81250.85	0.01	US209111FH17	12.71	Jun 15, 2046	3.85
KINDER MORGAN INC	Industrial	Fixed Income	81182.34	0.01	US49456BAW19	13.07	Aug 01, 2052	5.45
COMCAST CORPORATION	Industrial	Fixed Income	81190.73	0.01	US20030NBT72	8.62	Jul 15, 2036	3.2
GENERAL MOTORS CO	Industrial	Fixed Income	81135.02	0.01	US37045VAL45	11.04	Apr 01, 2046	6.75
MERCK & CO INC	Industrial	Fixed Income	81142.53	0.01	US58933YAV74	9.92	Mar 07, 2039	3.9
NEW YORK LIFE INSURANCE COMPANY 144A	Financial Institutions	Fixed Income	81129.86	0.01	US64952GAQ10	15.62	May 15, 2069	4.45
ALTRIA GROUP INC	Industrial	Fixed Income	81093.61	0.01	US02209SBP74	15.37	Feb 04, 2061	4.0
PERU (REPUBLIC OF)	Sovereign	Fixed Income	81133.77	0.01	US715638DW93	16.26	Jan 15, 2072	3.6
ELECTRICITE DE FRANCE SA 144A	Agency	Fixed Income	81043.98	0.01	US268317AT16	12.59	Sep 21, 2048	5.0
YPF SA RegS	Agency	Fixed Income	81026.89	0.01	USP989MJBN03	9.97	Dec 15, 2047	7.0
UNION PACIFIC CORPORATION	Industrial	Fixed Income	80998.3	0.01	US907818EF15	12.37	Nov 15, 2045	4.05
UNION PACIFIC CORPORATION	Industrial	Fixed Income	81003.41	0.01	US907818EM65	14.48	Oct 01, 2051	3.8
MASSACHUSETTS ELECTRIC COMPANY 144A	Utility	Fixed Income	80916.29	0.01	US575634AS94	9.3	Nov 15, 2039	5.9
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	80959.0	0.01	US89352HAZ29	12.79	Mar 15, 2049	5.1
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	80898.64	0.01	US74432QCA13	11.55	May 15, 2044	4.6
INTEL CORPORATION	Industrial	Fixed Income	80862.39	0.01	US458140AK64	10.58	Oct 01, 2041	4.8
COMCAST CORPORATION	Industrial	Fixed Income	80894.26	0.01	US20030NBE04	10.86	Jul 15, 2042	4.65
AMGEN INC	Industrial	Fixed Income	80802.55	0.01	US031162BK53	10.33	Nov 15, 2041	5.15
MANULIFE FINANCIAL CORP	Financial Institutions	Fixed Income	80679.81	0.01	US56501RAD89	11.96	Mar 04, 2046	5.38
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	80629.22	0.01	US29379VAT08	9.9	Feb 01, 2041	5.95
STARBUCKS CORPORATION	Industrial	Fixed Income	80568.33	0.01	US855244AU31	13.19	Aug 15, 2049	4.45
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	80614.78	0.01	US92343VBG86	11.58	Nov 01, 2042	3.85
PECO ENERGY CO	Utility	Fixed Income	80586.98	0.01	US693304AW72	13.37	Mar 01, 2048	3.9
CROWN CASTLE INC	Industrial	Fixed Income	80557.74	0.01	US22822VAX91	11.5	Apr 01, 2041	2.9
WILLIAMS COMPANIES INC	Industrial	Fixed Income	80494.0	0.01	US96949LAE56	12.54	Mar 01, 2048	4.85
NORTH TEX TWY AUTH REV	Local Authority	Fixed Income	80405.11	0.01	US66285WFB72	10.72	Jan 01, 2049	6.72
MICRON TECHNOLOGY INC	Industrial	Fixed Income	80409.21	0.01	US595112CH45	7.49	Nov 01, 2035	6.05
ALPHABET INC	Industrial	Fixed Income	80423.59	0.01	US02079KAN72	15.35	May 15, 2065	5.3
MERCK & CO INC	Industrial	Fixed Income	80390.47	0.01	US58933YBA29	11.49	Jun 24, 2040	2.35
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	80441.42	0.01	US161175BV50	13.5	Apr 01, 2051	3.7
WILLIAMS COMPANIES INC	Industrial	Fixed Income	80319.0	0.01	US969457CA67	13.27	Aug 15, 2052	5.3
HUMANA INC	Financial Institutions	Fixed Income	80271.38	0.01	US444859BE13	11.47	Oct 01, 2044	4.95
PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	80270.97	0.01	US694308HY69	12.75	Dec 01, 2047	3.95
PRESIDENT AND FELLOWS OF HARVARD C	Industrial	Fixed Income	80170.53	0.01	US740816AH63	10.42	Oct 15, 2040	4.88
HALEON US CAPITAL LLC	Industrial	Fixed Income	80113.35	0.01	US36264FAN15	14.42	Mar 24, 2052	4.0
UNIVERSITY OF CHICAGO	Industrial	Fixed Income	80066.4	0.01	US91412NBC39	13.88	Oct 01, 2053	4.0
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	79885.57	0.01	US69351UBB89	13.58	May 15, 2053	5.25
ENTERGY LOUISIANA LLC	Utility	Fixed Income	79769.6	0.01	US29364WAV00	7.9	Jan 15, 2045	4.95
GILEAD SCIENCES INC	Industrial	Fixed Income	79762.93	0.01	US375558BJ18	8.47	Sep 01, 2036	4.0
PHILLIPS 66	Industrial	Fixed Income	79665.4	0.01	US718546BA13	14.73	Mar 15, 2052	3.3
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	79566.98	0.01	US009158BA32	15.0	May 15, 2050	2.8
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	79546.81	0.01	US12189LAA98	9.76	May 01, 2040	5.75
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	79501.69	0.01	US58013MFW91	13.57	Aug 14, 2053	5.45
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	79487.88	0.01	US842400HX47	12.79	Dec 01, 2053	5.88
BAE SYSTEMS HOLDINGS INC 144A	Industrial	Fixed Income	79242.33	0.01	US05523UAL44	11.89	Oct 07, 2044	4.75
APPLE INC	Industrial	Fixed Income	79143.33	0.01	US037833DZ01	15.9	Aug 20, 2050	2.4
JBS USA LUX SA	Industrial	Fixed Income	79026.42	0.01	US46590XAQ97	13.48	Feb 02, 2052	4.38
NORTHERN STATES POWER CO (WISCONSI	Utility	Fixed Income	78935.85	0.01	US665789BC69	13.64	Jun 15, 2054	5.65
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	78967.59	0.01	US12189LAP67	11.19	Sep 01, 2043	5.15
APPLE INC	Industrial	Fixed Income	78818.09	0.01	US037833EG11	17.45	Feb 08, 2061	2.8
CONOCOPHILLIPS CO	Industrial	Fixed Income	78781.76	0.01	US20826FBG00	13.58	Mar 15, 2054	5.55
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	78635.99	0.01	US913017BK42	7.72	Jun 01, 2036	6.05
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	78651.05	0.01	US842434CX83	12.74	Nov 15, 2052	6.35
GATX CORPORATION	Financial Institutions	Fixed Income	78656.27	0.01	US361448BR38	13.02	Jun 05, 2054	6.05
BRIGHTHOUSE FINANCIAL INC	Financial Institutions	Fixed Income	78563.39	0.01	US10922NAF06	11.79	Jun 22, 2047	4.7
UNION PACIFIC CORPORATION	Industrial	Fixed Income	78608.45	0.01	US907818FW39	15.46	Mar 10, 2052	2.95
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	78576.95	0.01	US161175CG74	14.03	Jun 30, 2062	3.95
DUKE ENERGY CORP	Utility	Fixed Income	78481.19	0.01	US26441CBM64	11.19	Jun 15, 2041	3.3
CAMERON LNG LLC 144A	Industrial	Fixed Income	78421.36	0.01	US133434AD26	9.86	Jan 15, 2039	3.7
COMMONSPIRIT HEALTH	Industrial	Fixed Income	78355.39	0.01	US14916RAD61	10.93	Nov 01, 2042	4.35
GENERAL MOTORS CO	Industrial	Fixed Income	78229.08	0.01	US37045VAQ32	12.12	Apr 01, 2048	5.4
SOUTH CAROLINA ELECTRIC & GAS CO	Utility	Fixed Income	78171.72	0.01	US837004CB48	8.56	Jan 15, 2038	6.05
CSL FINANCE PLC 144A	Industrial	Fixed Income	78119.15	0.01	US12661PAH29	13.78	Apr 03, 2054	5.42
JOHNSON & JOHNSON	Industrial	Fixed Income	78039.79	0.01	US478160CR35	11.9	Sep 01, 2040	2.1
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	78014.91	0.01	US341081GY79	13.91	Mar 15, 2055	5.7
WARNERMEDIA HOLDINGS INC	Industrial	Fixed Income	78016.8	0.01	US55903VBU61	12.19	Mar 15, 2052	5.14
PERU (REPUBLIC OF)	Sovereign	Fixed Income	77881.42	0.01	US715638DS81	11.17	Mar 11, 2041	3.3
7-ELEVEN INC 144A	Industrial	Fixed Income	77884.89	0.01	US817826AG50	15.14	Feb 10, 2051	2.8
LIBERTY MUTUAL GROUP INC 144A	Financial Institutions	Fixed Income	77854.33	0.01	US53079EBN31	12.95	Jun 15, 2052	5.5
GILEAD SCIENCES INC	Industrial	Fixed Income	77762.4	0.01	US375558CE12	15.03	Nov 15, 2064	5.6
ORACLE CORPORATION	Industrial	Fixed Income	77771.97	0.01	US68389XDC65	13.77	Aug 03, 2065	6.13
VIRGINIA ELECTRIC AND POWER CO	Utility	Fixed Income	77719.63	0.01	US927804FP40	11.34	Aug 15, 2043	4.65
TARGA RESOURCES CORP	Industrial	Fixed Income	77675.91	0.01	US87612GAQ47	7.64	Feb 15, 2036	5.65
EQUINOR ASA	Agency	Fixed Income	77604.97	0.01	US29446MAH51	14.27	Apr 06, 2050	3.7
NIKE INC	Industrial	Fixed Income	77313.32	0.01	US654106AL77	10.82	Mar 27, 2040	3.25
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	77311.26	0.01	US438516BS48	13.21	Nov 21, 2047	3.81
GILEAD SCIENCES INC	Industrial	Fixed Income	77263.68	0.01	US375558CD39	13.71	Nov 15, 2054	5.5
ALPHABET INC	Industrial	Fixed Income	77257.91	0.01	US02079KAG22	18.63	Aug 15, 2060	2.25
MIDAMERICAN ENERGY HLDGS	Utility	Fixed Income	77152.81	0.01	US59562VAP22	8.19	May 15, 2037	5.95
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	77170.42	0.01	US718172AW92	11.56	Mar 04, 2043	4.13
KEURIG DR PEPPER INC	Industrial	Fixed Income	77127.32	0.01	US49271VAR15	13.69	Apr 15, 2052	4.5
WILLIAMS COMPANIES INC	Industrial	Fixed Income	77041.79	0.01	US969457BV14	10.94	Jun 24, 2044	5.75
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	76981.73	0.01	US12189LAJ08	11.03	Mar 15, 2042	4.4
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	76879.46	0.01	US02361DBB55	13.67	Jul 01, 2054	5.55
VULCAN MATERIALS COMPANY	Industrial	Fixed Income	76757.29	0.01	US929160AY55	12.77	Mar 01, 2048	4.7
AT&T INC	Industrial	Fixed Income	76677.54	0.01	US00206RJK95	11.43	Jun 01, 2044	4.65
BRASKEM AMERICA FINANCE CO RegS	Industrial	Fixed Income	76643.05	0.01	USU1065PAA94	5.29	Jul 22, 2041	7.13
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	76568.55	0.01	US026874DA29	11.72	Jul 16, 2044	4.5
INTEL CORPORATION	Industrial	Fixed Income	76595.64	0.01	US458140CC21	14.36	Aug 05, 2062	5.05
HEINEKEN NV 144A	Industrial	Fixed Income	76556.51	0.01	US423012AG85	12.74	Mar 29, 2047	4.35
APOLLO GLOBAL MANAGEMENT INC	Financial Institutions	Fixed Income	76459.74	0.01	US03769MAC01	13.12	May 21, 2054	5.8
CF INDUSTRIES INC	Industrial	Fixed Income	76458.79	0.01	US12527GAD51	10.95	Jun 01, 2043	4.95
APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	76365.76	0.01	US00217GAC78	14.0	May 01, 2052	4.15
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	76322.04	0.01	US055451BF42	13.74	Sep 08, 2053	5.5
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	76292.82	0.01	US25278XBB47	14.19	Apr 18, 2064	5.9
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	76229.89	0.01	US927804FG41	8.19	Nov 15, 2038	8.88
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	76242.79	0.01	US341081FD42	10.13	Feb 01, 2041	5.25
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	76250.09	0.01	US655844BV94	14.33	Aug 15, 2052	4.05
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	76107.16	0.01	US45866FAH73	13.3	Sep 21, 2048	4.25
WALMART INC	Industrial	Fixed Income	76052.99	0.01	US931142FE87	14.52	Apr 15, 2053	4.5
DUKE ENERGY PROGRESS INC	Utility	Fixed Income	76070.73	0.01	US26442UAB08	12.31	Aug 15, 2045	4.2
UNION PACIFIC CORPORATION	Industrial	Fixed Income	76015.68	0.01	US907818FT00	11.25	May 20, 2041	3.2
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	75958.91	0.01	US91324PBE16	8.26	Nov 15, 2037	6.63
ENEL FINANCE INTERNATIONAL NV 144A	Utility	Fixed Income	75965.66	0.01	US29278GAC24	12.25	May 25, 2047	4.75
EBAY INC	Industrial	Fixed Income	75915.62	0.01	US278642AZ62	14.18	May 10, 2051	3.65
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	75970.66	0.01	US036752AS28	14.31	Mar 15, 2051	3.6
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	75895.67	0.01	US202795KB55	13.51	Jun 01, 2055	5.95
CONSTELLATION ENERGY GENERATION LL	Utility	Fixed Income	75697.4	0.01	US210385AF78	13.45	Mar 15, 2054	5.75
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	75682.88	0.01	US110122DR63	11.65	Nov 13, 2040	2.35
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	75642.57	0.01	US494550BH82	9.75	Mar 01, 2041	6.38
NIAGARA MOHAWK POWER CORPORATION 144A	Utility	Fixed Income	75641.8	0.01	US65364UAU07	13.36	Jan 17, 2054	5.66
ONEOK INC	Industrial	Fixed Income	75625.74	0.01	US682680AT09	12.09	Jul 13, 2047	4.95
MICHIGAN ST UNIV REVS	Local Authority	Fixed Income	75646.72	0.01	US594712WY39	17.12	Aug 15, 2122	4.17
VALE OVERSEAS LIMITED	Industrial	Fixed Income	75580.92	0.01	US91911TAK97	8.96	Nov 10, 2039	6.88
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	75486.63	0.01	US655844BX50	13.32	Nov 01, 2047	3.94
PORT AUTH N Y & N J	Local Authority	Fixed Income	75349.15	0.01	US73358WEK62	13.26	Oct 01, 2051	4.93
BASIN ELECTRIC POWER COOPERATIVE I 144A	Utility	Fixed Income	75299.38	0.01	US070101AJ91	13.64	Oct 15, 2055	5.85
PARAMOUNT GLOBAL	Industrial	Fixed Income	75308.08	0.01	US92556HAC16	11.99	May 19, 2050	4.95
VODAFONE GROUP PLC	Industrial	Fixed Income	75221.52	0.01	US92857WCB46	14.3	Jun 28, 2064	5.88
TRANE TECHNOLOGIES HOLDCO INC	Industrial	Fixed Income	75162.07	0.01	US45687AAG76	10.81	Jun 15, 2043	5.75
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	75163.49	0.01	US036752BK82	7.81	Jan 15, 2036	5.0
SUNCOR ENERGY INC	Industrial	Fixed Income	75131.56	0.01	US71644EAJ10	8.35	May 15, 2038	6.8
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	75089.99	0.01	US539830BK40	8.01	May 15, 2036	4.5
MASTERCARD INC	Industrial	Fixed Income	75103.5	0.01	US57636QAL86	13.87	Jun 01, 2049	3.65
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	75024.01	0.01	US842434DD11	13.35	Jun 15, 2055	6.0
TARGA RESOURCES CORP	Industrial	Fixed Income	75024.75	0.01	US87612GAS03	8.05	Jul 30, 2036	5.4
PEPSICO INC	Industrial	Fixed Income	74922.16	0.01	US713448FZ69	14.01	Jul 17, 2054	5.25
PFIZER INC	Industrial	Fixed Income	74851.8	0.01	US717081EZ22	11.25	May 28, 2040	2.55
DELL INTERNATIONAL LLC	Industrial	Fixed Income	74778.04	0.01	US24703DBU46	7.85	Feb 15, 2036	5.1
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	74791.77	0.01	US883556DF64	8.85	Oct 07, 2037	4.89
GEORGIA POWER COMPANY	Utility	Fixed Income	74736.86	0.01	US373334LD18	14.06	Oct 01, 2055	5.5
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	74780.35	0.01	US202795JL56	13.27	Aug 15, 2047	3.75
VISA INC	Industrial	Fixed Income	74749.07	0.01	US92826CAK80	11.26	Apr 15, 2040	2.7
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	74711.05	0.01	US655844CP18	13.96	Jun 01, 2053	4.55
MICROSOFT CORPORATION	Industrial	Fixed Income	74655.6	0.01	US594918CU62	12.77	Jun 15, 2047	4.5
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	74673.29	0.01	US927804GJ70	13.54	May 15, 2052	4.63
PARKER HANNIFIN CORPORATION	Industrial	Fixed Income	74627.24	0.01	US701094AP92	13.56	Jun 14, 2049	4.0
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	74645.71	0.01	US459200KP54	14.71	Feb 09, 2052	3.43
GREAT RIVER ENERGY 144A	Utility	Fixed Income	74631.63	0.01	US39121JAE01	4.24	Jul 01, 2038	6.25
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	74586.94	0.01	US718172AM11	10.75	Nov 15, 2041	4.38
AMGEN INC	Industrial	Fixed Income	74612.62	0.01	US031162CY49	15.95	Sep 01, 2053	2.77
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	74493.8	0.01	US036752BL65	13.68	Sep 15, 2055	5.7
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	74489.85	0.01	US209111FF50	14.11	Dec 01, 2054	4.63
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	74344.62	0.01	US136375BN19	7.7	Jun 01, 2036	6.2
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	74365.69	0.01	US03040WBC82	13.72	Mar 01, 2054	5.45
UNITED AIRLINES INC	Industrial	Fixed Income	74270.05	0.01	US90932LAJ61	5.92	Jul 15, 2037	5.8
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	74299.85	0.01	US494550BP09	10.94	Mar 01, 2043	5.0
KINDER MORGAN INC	Industrial	Fixed Income	74243.19	0.01	US49456BAQ41	12.29	Mar 01, 2048	5.2
DEVON ENERGY CORP	Industrial	Fixed Income	74212.03	0.01	US25179MAN39	10.49	May 15, 2042	4.75
BAT CAPITAL CORP	Industrial	Fixed Income	74097.66	0.01	US054989AC24	10.14	Aug 02, 2043	7.08
CRH AMERICA FINANCE INC 144A	Industrial	Fixed Income	74032.76	0.01	US12636YAD40	12.98	Apr 04, 2048	4.5
TRAVELERS COMPANIES INC MTN	Financial Institutions	Fixed Income	73974.78	0.01	US89417EAD13	8.21	Jun 15, 2037	6.25
PACIFICORP	Utility	Fixed Income	73937.01	0.01	US695114CL03	8.96	Jan 15, 2039	6.0
PACIFIC LIFECORP 144A	Financial Institutions	Fixed Income	73873.73	0.01	US694476AF99	13.49	Sep 15, 2052	5.4
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	73901.67	0.01	US65339KCV08	13.58	Mar 15, 2054	5.55
PERU (REPUBLIC OF)	Sovereign	Fixed Income	73857.89	0.01	US715638DR09	16.58	Jul 28, 2121	3.23
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	73791.24	0.01	US0778FPAN98	13.46	Feb 15, 2054	5.55
AT&T INC	Industrial	Fixed Income	73685.36	0.01	US00206RMZ28	13.4	Aug 15, 2056	6.05
MISSOURI ST HEALTH & EDL FACS	Local Authority	Fixed Income	73718.48	0.01	US60636AVL42	14.6	May 15, 2050	3.23
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	73638.39	0.01	US92343VDV36	12.05	Mar 16, 2047	5.5
EXELON CORPORATION	Utility	Fixed Income	73626.81	0.01	US30161NAY76	13.27	Apr 15, 2050	4.7
FOX CORP	Industrial	Fixed Income	73606.27	0.01	US35137LAK17	12.26	Jan 25, 2049	5.58
CISCO SYSTEMS INC	Industrial	Fixed Income	73601.66	0.01	US17275RBV33	15.31	Feb 26, 2064	5.35
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	73589.53	0.01	US45866FAQ72	16.89	Sep 15, 2060	3.0
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	73507.24	0.01	US775109BB60	11.3	Mar 15, 2044	5.0
SEMPRA	Utility	Fixed Income	73468.77	0.01	US816851AP42	9.42	Oct 15, 2039	6.0
ARCELORMITTAL SA	Industrial	Fixed Income	73350.81	0.01	US03938LAP94	9.1	Oct 15, 2039	7.0
NXP BV / NXP FUNDING LLC / NXP USA	Industrial	Fixed Income	73341.35	0.01	US62954HAU23	11.1	May 11, 2041	3.25
ECOPETROL SA	Agency	Fixed Income	73356.51	0.01	US279158AQ26	11.02	Nov 02, 2051	5.88
AFLAC INCORPORATED	Financial Institutions	Fixed Income	73276.37	0.01	US001055AY85	12.91	Jan 15, 2049	4.75
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	73290.83	0.01	US743315AS29	13.05	Apr 15, 2047	4.13
NEVADA POWER COMPANY	Utility	Fixed Income	73228.71	0.01	US641423CG18	13.35	Mar 15, 2054	6.0
CVS HEALTH CORP	Industrial	Fixed Income	73215.19	0.01	US126650DK33	10.27	Apr 01, 2040	4.13
MPLX LP	Industrial	Fixed Income	73171.22	0.01	US55336VBZ22	13.17	Apr 01, 2055	5.95
UNION PACIFIC CORPORATION	Industrial	Fixed Income	73199.32	0.01	US907818EN49	13.07	Apr 15, 2047	4.0
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	72988.15	0.01	US744320AY89	13.11	Dec 07, 2047	3.9
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	73027.62	0.01	US75513ECP43	15.36	Mar 15, 2052	3.03
COTERRA ENERGY INC	Industrial	Fixed Income	72921.15	0.01	US127097AN32	13.05	Feb 15, 2055	5.9
BAYER US FINANCE II LLC 144A	Industrial	Fixed Income	72970.46	0.01	US07274NAQ60	12.22	Jun 25, 2048	4.88
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	72863.09	0.01	US882508CJ13	13.96	Feb 08, 2054	5.15
COMCAST CORPORATION	Industrial	Fixed Income	72859.42	0.01	US20030NDQ16	16.98	Aug 15, 2062	2.65
ABBOTT LABORATORIES	Industrial	Fixed Income	72779.44	0.01	US002819AC45	8.48	Nov 30, 2037	6.15
GEORGIA POWER COMPANY	Utility	Fixed Income	72786.22	0.01	US373334KR13	13.37	May 15, 2052	5.13
ELI LILLY AND COMPANY	Industrial	Fixed Income	72774.87	0.01	US532457CT39	15.53	Aug 14, 2064	5.2
SUNOCO LOGISTICS PARTNERS OPERATIO	Industrial	Fixed Income	72780.53	0.01	US86765BAP40	11.05	Apr 01, 2044	5.3
EQUINOR ASA	Agency	Fixed Income	72763.68	0.01	US29446MAC64	14.33	Nov 18, 2049	3.25
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	72752.09	0.01	US75513EAC57	14.65	Jul 01, 2050	3.13
TARGA RESOURCES CORP	Industrial	Fixed Income	72680.84	0.01	US87612GAN16	12.67	May 15, 2055	6.13
BOEING CO	Industrial	Fixed Income	72663.63	0.01	US097023CR48	15.15	Aug 01, 2059	3.95
EXELON CORPORATION	Utility	Fixed Income	72600.02	0.01	US30161NAV38	12.36	Apr 15, 2046	4.45
GENERAL ELECTRIC CO MTN	Industrial	Fixed Income	72531.64	0.01	US36962G4B75	8.83	Jan 10, 2039	6.88
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	72556.41	0.01	US539830CB32	14.08	Feb 15, 2055	5.2
WOODSIDE FINANCE LTD	Industrial	Fixed Income	72489.05	0.01	US980236AS23	13.31	Sep 12, 2054	5.7
ANALOG DEVICES INC	Industrial	Fixed Income	72450.47	0.01	US032654AX37	15.41	Oct 01, 2051	2.95
BURLINGTON NORTHERN SANTA FE CORPO	Industrial	Fixed Income	72410.4	0.01	US12189TAZ75	8.36	May 01, 2037	6.15
KENVUE INC	Industrial	Fixed Income	72387.84	0.01	US49177JAM45	11.04	Mar 22, 2043	5.1
TARGA RESOURCES CORP	Industrial	Fixed Income	72399.93	0.01	US87612GAB77	13.26	Apr 15, 2052	4.95
J M SMUCKER CO	Industrial	Fixed Income	72325.82	0.01	US832696AY47	10.37	Nov 15, 2043	6.5
KAISER FOUNDATION HOSPITALS	Industrial	Fixed Income	72349.26	0.01	US48305QAB95	10.92	Apr 01, 2042	4.88
CF INDUSTRIES INC	Industrial	Fixed Income	72324.77	0.01	US12527GAE35	11.19	Mar 15, 2044	5.38
BNP PARIBAS SA 144A	Financial Institutions	Fixed Income	72317.62	0.01	US09659T2C41	11.38	Jan 26, 2041	2.82
GEORGIA POWER COMPANY	Utility	Fixed Income	72248.5	0.01	US373334JS15	10.28	Sep 01, 2040	4.75
FEDEX CORP	Industrial	Fixed Income	72226.1	0.01	US31428XAW65	11.1	Jan 15, 2044	5.1
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	72212.52	0.01	US363576AB52	14.24	May 20, 2051	3.5
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	72246.53	0.01	US539830BQ10	15.06	Jun 15, 2050	2.8
WALMART INC	Industrial	Fixed Income	72159.22	0.01	US931142EZ26	14.32	Sep 09, 2052	4.5
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	72013.66	0.01	US927804GF58	15.06	Nov 15, 2051	2.95
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	71953.94	0.01	US04316JAE91	13.15	Mar 02, 2053	5.75
TOTALENERGIES CAPITAL SA	Industrial	Fixed Income	71960.81	0.01	US89157XAE13	13.89	Sep 10, 2054	5.28
FIRSTENERGY CORPORATION	Utility	Fixed Income	71917.81	0.01	US337932AJ65	12.26	Jul 15, 2047	4.85
HUMANA INC	Financial Institutions	Fixed Income	71857.2	0.01	US444859CB64	13.22	Apr 15, 2054	5.75
WASTE MANAGEMENT INC	Industrial	Fixed Income	71878.12	0.01	US94106LBK44	13.53	Jul 15, 2049	4.15
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	71808.3	0.01	US25278XAW92	12.72	Mar 15, 2053	6.25
CALIFORNIA INST OF TECHNOLOGY	Industrial	Fixed Income	71843.4	0.01	US13034VAB09	12.36	Aug 01, 2045	4.32
UNION PACIFIC CORPORATION	Industrial	Fixed Income	71815.29	0.01	US907818FC74	13.3	Mar 01, 2049	4.3
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	71763.36	0.01	US842400JK08	13.19	Sep 15, 2055	6.2
MARS INC 144A	Industrial	Fixed Income	71757.55	0.01	US571676BD64	15.21	May 01, 2065	5.8
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	71717.71	0.01	US606822BE37	9.9	Mar 07, 2039	4.15
APPLIED MATERIALS INC	Industrial	Fixed Income	71681.07	0.01	US038222AM71	12.86	Apr 01, 2047	4.35
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	71689.11	0.01	US210518DB95	13.16	May 15, 2048	4.05
DALLAS FORT WORTH TEX INTL ARP	Local Authority	Fixed Income	71563.69	0.01	US2350367A26	13.35	Nov 01, 2050	2.92
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	71489.18	0.01	US655844BH01	10.71	Oct 01, 2041	4.84
TWDC ENTERPRISES 18 CORP	Industrial	Fixed Income	71425.52	0.01	US25468PCR55	10.97	Dec 01, 2041	4.13
LYONDELLBASELL INDUSTRIES NV	Industrial	Fixed Income	71404.36	0.01	US552081AM30	13.65	Feb 26, 2055	4.63
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	71364.48	0.01	US718172BD03	11.22	Nov 15, 2043	4.88
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	71325.34	0.01	US89417EAM12	12.93	May 30, 2047	4.0
COMCAST CORPORATION	Industrial	Fixed Income	71311.48	0.01	US20030NBK63	11.44	Mar 01, 2044	4.75
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	71271.09	0.01	US91324PCZ36	12.86	Apr 15, 2047	4.25
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	71232.78	0.01	US58013MFT62	13.61	Sep 09, 2052	5.15
ELI LILLY AND COMPANY	Industrial	Fixed Income	71245.45	0.01	US532457BY33	15.87	May 15, 2050	2.25
CISCO SYSTEMS INC	Industrial	Fixed Income	71156.29	0.01	US17275RCA86	13.98	Feb 24, 2055	5.5
COMCAST CORPORATION	Industrial	Fixed Income	71166.88	0.01	US20030NCG43	14.18	Nov 01, 2052	4.05
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	71111.97	0.01	US210518DH65	14.69	Aug 01, 2051	3.5
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	71073.73	0.01	US92343VDU52	8.43	Mar 16, 2037	5.25
UKRAINE (REPUBLIC OF) B BONDS MLB RegS	Sovereign	Fixed Income	71086.46	0.01	XS2895057334	8.53	Feb 01, 2036	0.0
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	70981.78	0.01	US674599DJ13	9.38	Mar 15, 2040	6.2
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial	Fixed Income	70977.59	0.01	US914886AB24	9.57	Oct 01, 2039	3.03
MONONGAHELA POWER CO 144A	Utility	Fixed Income	70958.95	0.01	US610202BP77	11.0	Dec 15, 2043	5.4
VIRGINIA ELECTRIC AND POWER CO	Utility	Fixed Income	70939.58	0.01	US927804FR06	11.63	Feb 15, 2044	4.45
PROGRESS ENERGY INC	Utility	Fixed Income	70885.29	0.01	US743263AP08	9.32	Dec 01, 2039	6.0
ENTERGY LOUISIANA LLC	Utility	Fixed Income	70890.39	0.01	US29364WBN74	13.54	Mar 15, 2054	5.7
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	70887.67	0.01	US036752AM57	14.36	May 15, 2050	3.13
DOW CHEMICAL CO	Industrial	Fixed Income	70811.54	0.01	US260543BY86	8.08	May 15, 2039	9.4
EXELON CORPORATION	Utility	Fixed Income	70826.04	0.01	US30161NBH35	14.1	Mar 15, 2052	4.1
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	70785.98	0.01	US775109AL51	8.41	Aug 15, 2038	7.5
NISOURCE INC	Utility	Fixed Income	70609.55	0.01	US65473QBD43	11.23	Feb 01, 2045	5.65
INDIANA MICHIGAN POWER CO	Utility	Fixed Income	70606.03	0.01	US454889AV81	13.48	Apr 01, 2053	5.63
ABBVIE INC	Industrial	Fixed Income	70470.05	0.01	US00287YDV83	11.3	Mar 15, 2044	5.35
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	70500.5	0.01	US036752AK91	13.82	Sep 15, 2049	3.7
DOMINION RESOURCES INC	Utility	Fixed Income	70424.01	0.01	US25746UBM09	10.39	Aug 01, 2041	4.9
PETROLEOS MEXICANOS	Agency	Fixed Income	70416.66	0.01	US71654QBE17	10.12	Jun 27, 2044	5.5
GEORGE WASHINGTON UNIVERSITY	Industrial	Fixed Income	70373.96	0.01	US372546AU57	12.06	Sep 15, 2045	4.87
NORTHERN NATURAL GAS COMPANY 144A	Industrial	Fixed Income	70341.74	0.01	US665501AL66	13.04	Jan 15, 2049	4.3
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	70369.05	0.01	US822582CE05	14.38	Nov 07, 2049	3.13
LINDE INC	Industrial	Fixed Income	70272.25	0.01	US74005PBD50	11.65	Nov 07, 2042	3.55
DALLAS TEX AREA RAPID TRAN SAL	Local Authority	Fixed Income	70273.7	0.01	US235241WM41	12.53	Dec 01, 2048	2.61
NORTHWELL HEALTHCARE INC	Industrial	Fixed Income	70212.63	0.01	US667274AC84	12.94	Nov 01, 2047	4.26
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	70163.59	0.01	US89352HAE99	8.49	Aug 15, 2038	7.25
DELL INTERNATIONAL LLC	Industrial	Fixed Income	70193.69	0.01	US24703DBF78	11.34	Dec 15, 2041	3.38
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	70113.02	0.01	US13645RAX26	14.94	Sep 15, 2115	6.13
LAM RESEARCH CORPORATION	Industrial	Fixed Income	70108.34	0.01	US512807AT55	13.04	Mar 15, 2049	4.88
COLUMBIA PIPELINES OPERATING COMPA 144A	Industrial	Fixed Income	70088.07	0.01	US19828TAE64	10.39	Aug 15, 2043	6.5
HEALTH CARE SERVICE CORP MUT LEG R 144A	Financial Institutions	Fixed Income	70050.86	0.01	US42218SAM08	12.97	Jun 15, 2054	5.88
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	69974.62	0.01	US494550BN50	10.72	Aug 15, 2042	5.0
FEDEX CORP	Industrial	Fixed Income	70009.1	0.01	US31428XCA28	12.51	May 15, 2050	5.25
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	69992.05	0.01	US110122DK11	12.74	Nov 15, 2047	4.35
TRUSTEES OF PRINCETON UNIVERSITY	Industrial	Fixed Income	69978.69	0.01	US89837LAG05	15.05	Jul 01, 2050	2.52
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	69939.12	0.01	US209111EL38	7.76	Mar 15, 2036	5.85
TENNESSEE VALLEY AUTHORITY	Agency	Fixed Income	69943.49	0.01	US880591EH15	9.8	Sep 15, 2039	5.25
S&P GLOBAL INC	Industrial	Fixed Income	69970.52	0.01	US78409VBL71	14.75	Mar 01, 2052	3.7
ABBVIE INC	Industrial	Fixed Income	69873.79	0.01	US00287YCZ07	11.17	Oct 01, 2042	4.63
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	69893.03	0.01	US958667AA50	12.3	Feb 01, 2050	5.25
LEAR CORPORATION	Industrial	Fixed Income	69806.47	0.01	US521865AZ81	12.26	May 15, 2049	5.25
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	69749.71	0.01	US438516AR73	7.81	Mar 15, 2036	5.7
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	69785.8	0.01	US694308KK29	12.53	Apr 01, 2053	6.7
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	69787.02	0.01	US50249AAA16	13.03	Oct 15, 2049	4.2
INTESA SANPAOLO SPA 144A	Financial Institutions	Fixed Income	69683.39	0.01	US46115HBS58	9.99	Jun 01, 2042	4.95
MARATHON PETROLEUM CORP	Industrial	Fixed Income	69720.45	0.01	US56585AAH59	11.53	Sep 15, 2044	4.75
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	69669.58	0.01	US084664BL47	9.63	Jan 15, 2040	5.75
HUMANA INC	Financial Institutions	Fixed Income	69660.54	0.01	US444859BX93	13.08	Mar 15, 2053	5.5
PACIFICORP	Utility	Fixed Income	69635.9	0.01	US695114CV84	13.31	Feb 15, 2050	4.15
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	69642.5	0.01	US438516CA21	15.06	Jun 01, 2050	2.8
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	69608.24	0.01	US571748BT86	13.58	Mar 15, 2053	5.45
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	69597.34	0.01	US91324PDF62	13.39	Oct 15, 2047	3.75
FEDEX CORP	Industrial	Fixed Income	69546.27	0.01	US31428XBG07	12.02	Apr 01, 2046	4.55
BAYLOR SCOTT & WHITE HOLDINGS	Industrial	Fixed Income	69403.47	0.01	US072863AJ20	15.02	Nov 15, 2050	2.84
VODAFONE GROUP PLC	Industrial	Fixed Income	69358.86	0.01	US92857WBU36	13.59	Sep 17, 2050	4.25
UNION PACIFIC CORPORATION	Industrial	Fixed Income	69364.5	0.01	US907818FZ69	15.01	Feb 14, 2053	3.5
TEVA PHARM FINANCE LLC	Industrial	Fixed Income	69201.01	0.01	US88163VAD10	7.52	Feb 01, 2036	6.15
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	69183.81	0.01	US036752BF97	14.72	Nov 01, 2064	5.85
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	69152.21	0.01	US58013MFH25	13.05	Sep 01, 2048	4.45
ONEOK INC	Industrial	Fixed Income	69141.98	0.01	US682680AZ68	13.02	Sep 01, 2049	4.45
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	69145.67	0.01	US207597EL50	13.36	Apr 01, 2048	4.0
EXELON CORPORATION	Utility	Fixed Income	69035.56	0.01	US30161NBL47	13.32	Mar 15, 2053	5.6
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	69089.52	0.01	US655844CS56	13.83	Aug 01, 2054	5.35
SALESFORCE INC	Industrial	Fixed Income	69004.42	0.01	US79466LAM63	16.85	Jul 15, 2061	3.05
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	68885.14	0.01	US694308JH19	10.77	Aug 01, 2040	3.3
NUCOR CORP	Industrial	Fixed Income	68838.74	0.01	US670346AH87	8.37	Dec 01, 2037	6.4
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	68806.97	0.01	US74456QBQ82	12.83	Mar 01, 2046	3.8
ARCH CAPITAL GROUP LTD	Financial Institutions	Fixed Income	68696.46	0.01	US03939AAA51	14.13	Jun 30, 2050	3.63
COMCAST CORPORATION	Industrial	Fixed Income	68512.54	0.01	US20030NAY76	9.03	Jul 01, 2039	6.55
MARKEL GROUP INC	Financial Institutions	Fixed Income	68525.12	0.01	US570535AY06	13.05	May 16, 2054	6.0
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	68463.56	0.01	US494550BU93	11.03	Mar 01, 2044	5.5
BATH & BODY WORKS INC	Industrial	Fixed Income	68392.1	0.01	US501797AM65	7.46	Jul 01, 2036	6.75
ALTRIA GROUP INC	Industrial	Fixed Income	68396.53	0.01	US02209SAQ66	11.37	May 02, 2043	4.5
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	68407.29	0.01	US92343VCZ58	14.28	Mar 15, 2055	4.67
ALABAMA POWER COMPANY	Utility	Fixed Income	68423.84	0.01	US010392FM53	12.51	Mar 01, 2045	3.75
DH EUROPE FINANCE II SARL	Industrial	Fixed Income	68389.18	0.01	US23291KAK16	14.19	Nov 15, 2049	3.4
CATERPILLAR INC	Industrial	Fixed Income	68327.06	0.01	US149123CD18	11.78	May 15, 2044	4.3
COX COMMUNICATIONS INC 144A	Industrial	Fixed Income	68327.42	0.01	US224044CV70	12.5	Sep 01, 2054	5.95
COCA-COLA CO	Industrial	Fixed Income	68336.86	0.01	US191216CQ13	13.94	Mar 25, 2050	4.2
INTERNATIONAL PAPER CO	Industrial	Fixed Income	68234.8	0.01	US460146CK70	11.35	Jun 15, 2044	4.8
MARS INCORPORATED 144A	Industrial	Fixed Income	68178.5	0.01	US571676AF22	13.69	Apr 01, 2049	3.95
MARS INCORPORATED 144A	Industrial	Fixed Income	68173.99	0.01	US571676AH87	15.51	Apr 01, 2059	4.2
PHILLIPS 66 CO	Industrial	Fixed Income	68143.89	0.01	US718547AW25	13.11	Jun 15, 2054	5.65
QUALCOMM INCORPORATED	Industrial	Fixed Income	68103.86	0.01	US747525BJ18	14.42	May 20, 2050	3.25
DISCOVERY COMMUNICATIONS LLC	Industrial	Fixed Income	68064.43	0.01	US25470DBY40	8.49	Sep 20, 2037	5.0
GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	67994.38	0.01	US378272BC14	14.17	Apr 27, 2051	3.88
FIBERCOP SPA 144A	Industrial	Fixed Income	67960.46	0.01	US683879AH36	7.78	Jun 04, 2038	7.72
SYSCO CORPORATION	Industrial	Fixed Income	67970.07	0.01	US871829BR76	14.89	Dec 14, 2051	3.15
LYB INTERNATIONAL FINANCE BV	Industrial	Fixed Income	67894.98	0.01	US50247VAB53	10.71	Jul 15, 2043	5.25
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	67888.14	0.01	US92343VCM46	13.9	Aug 21, 2054	5.01
UNION PACIFIC CORPORATION	Industrial	Fixed Income	67881.27	0.01	US907818EQ79	9.26	Sep 15, 2037	3.6
UTAH ACQUISITION SUB INC	Industrial	Fixed Income	67906.2	0.01	US62854AAP93	11.15	Jun 15, 2046	5.25
ERP OPERATING LP	Financial Institutions	Fixed Income	67804.39	0.01	US26884ABB89	11.68	Jul 01, 2044	4.5
CANADIAN NATURAL RESOURCES LTD MTN	Industrial	Fixed Income	67827.22	0.01	US136385AY72	12.02	Jun 01, 2047	4.95
DOW CHEMICAL CO	Industrial	Fixed Income	67760.36	0.01	US260543DK64	12.81	Feb 15, 2054	5.6
NISOURCE INC	Utility	Fixed Income	67746.22	0.01	US65473QBG73	13.34	Mar 30, 2048	3.95
ATMOS ENERGY CORPORATION	Utility	Fixed Income	67722.98	0.01	US049560BA22	13.15	Nov 15, 2053	6.2
KENTUCKY UTILITIES COMPANY	Utility	Fixed Income	67703.28	0.01	US491674BP14	13.68	Aug 15, 2055	5.85
SOUTH BOW USA INFRASTRUCTURE HOLDI	Industrial	Fixed Income	67695.93	0.01	US83007CAH51	12.72	Oct 01, 2054	6.18
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	67712.8	0.01	US110122DS47	15.42	Nov 13, 2050	2.55
CATERPILLAR INC	Industrial	Fixed Income	67642.27	0.01	US149123BN09	7.94	Aug 15, 2036	6.05
AT&T INC	Industrial	Fixed Income	67520.6	0.01	US00206RHK14	9.45	Mar 01, 2039	4.85
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	67526.43	0.01	US341081FL67	12.22	Oct 01, 2044	4.05
INTEL CORPORATION	Industrial	Fixed Income	67431.87	0.01	US458140BN94	14.4	Mar 25, 2060	4.95
ELI LILLY AND COMPANY	Industrial	Fixed Income	67362.25	0.01	US532457DF26	14.15	Oct 15, 2055	5.55
PAYPAL HOLDINGS INC	Industrial	Fixed Income	67348.04	0.01	US70450YAJ29	14.4	Jun 01, 2050	3.25
E.ON INTERNATIONAL FINANCE BV 144A	Utility	Fixed Income	67282.18	0.01	US268789AB07	8.65	Apr 30, 2038	6.65
BAT CAPITAL CORP	Industrial	Fixed Income	67216.53	0.01	US05526DBV64	12.89	Mar 16, 2052	5.65
3M CO	Industrial	Fixed Income	67215.97	0.01	US88579YBK64	14.36	Aug 26, 2049	3.25
ATMOS ENERGY CORPORATION	Utility	Fixed Income	67151.31	0.01	US049560AY17	13.41	Oct 15, 2052	5.75
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial	Fixed Income	67202.03	0.01	US575718AA93	17.02	Jul 01, 2111	5.6
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	67157.58	0.01	US171239AJ50	16.99	Dec 15, 2061	3.05
ASTRAZENECA PLC	Industrial	Fixed Income	67045.0	0.01	US046353AU26	13.27	Aug 17, 2048	4.38
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	67082.87	0.01	US084659AR23	13.02	Jan 15, 2049	4.45
INTERNATIONAL FLAVORS & FRAGRANCES	Industrial	Fixed Income	67012.0	0.01	US459506AL51	12.57	Sep 26, 2048	5.0
EQUITABLE HOLDINGS INC	Financial Institutions	Fixed Income	66914.95	0.01	US054561AM77	12.63	Apr 20, 2048	5.0
CHEVRON CORP	Industrial	Fixed Income	66965.61	0.01	US166764CA68	14.67	May 11, 2050	3.08
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	66862.93	0.01	US694308KD85	12.94	Mar 01, 2052	5.25
EVEREST REINSURANCE HOLDINGS INC	Financial Institutions	Fixed Income	66886.92	0.01	US299808AH86	14.32	Oct 15, 2050	3.5
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	66909.82	0.01	US26442CAZ77	14.4	Aug 15, 2049	3.2
EXELON GENERATION CO LLC	Utility	Fixed Income	66824.33	0.01	US30161MAN39	10.36	Jun 15, 2042	5.6
WILLIAMS COMPANIES INC	Industrial	Fixed Income	66717.92	0.01	US969457CN88	13.23	Nov 15, 2054	5.8
HOME DEPOT INC	Industrial	Fixed Income	66677.24	0.01	US437076BD31	11.45	Feb 15, 2044	4.88
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	66571.73	0.01	US03040WAT27	13.23	Sep 01, 2048	4.2
GENERAL ELECTRIC CO MTN	Industrial	Fixed Income	66552.89	0.01	US36962G3P70	8.65	Jan 14, 2038	5.88
BAYER US FINANCE LLC 144A	Industrial	Fixed Income	66557.43	0.01	US07274EAM57	12.22	Nov 21, 2053	6.88
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	66478.98	0.01	US828807DV66	13.28	Mar 08, 2053	5.85
EXELON CORPORATION	Utility	Fixed Income	66454.95	0.01	US30161NBS99	13.54	Mar 15, 2055	5.88
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	66490.81	0.01	US059165EP12	13.78	Jun 01, 2052	4.55
ONEOK PARTNERS LP	Industrial	Fixed Income	66424.34	0.01	US68268NAD57	8.28	Oct 15, 2037	6.85
OHIO ST UNIV GEN RCPTS	Local Authority	Fixed Income	66418.32	0.01	US677632PA36	16.92	Jun 01, 2111	4.8
PACIFICORP	Utility	Fixed Income	66430.61	0.01	US695114CY24	14.96	Jun 15, 2052	2.9
DOMINION RESOURCES INC	Utility	Fixed Income	66327.12	0.01	US25746UBQ13	11.32	Sep 15, 2042	4.05
COMCAST CORPORATION	Industrial	Fixed Income	66317.3	0.01	US20030NBZ33	12.86	Aug 15, 2047	4.0
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	66313.83	0.01	US50249AAJ25	13.79	Apr 01, 2051	3.63
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	66222.05	0.01	US478375AH14	7.57	Jan 15, 2036	6.0
REYNOLDS AMERICAN INC	Industrial	Fixed Income	66168.0	0.01	US761713AT36	7.9	Jun 15, 2037	7.25
CIGNA GROUP	Industrial	Fixed Income	66187.3	0.01	US125523CD06	9.95	Nov 15, 2041	6.13
DOW CHEMICAL CO	Industrial	Fixed Income	66173.13	0.01	US260543CV39	12.23	May 15, 2049	4.8
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	66093.65	0.01	US50249AAD54	13.21	May 01, 2050	4.2
ALPHABET INC	Industrial	Fixed Income	66026.99	0.01	US02079KAM99	14.06	May 15, 2055	5.25
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	66015.51	0.01	US478375AU25	12.55	Feb 15, 2047	4.5
TARGET CORPORATION	Industrial	Fixed Income	66027.58	0.01	US87612EBN58	15.32	Jan 15, 2052	2.95
ONEOK PARTNERS LP	Industrial	Fixed Income	65847.34	0.01	US68268NAC74	7.83	Oct 01, 2036	6.65
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	65756.79	0.01	US29379VBJ17	11.89	May 15, 2046	4.9
CSX CORP	Industrial	Fixed Income	65773.28	0.01	US126408HP13	13.24	Mar 15, 2049	4.5
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	65710.64	0.01	US136375BQ40	8.34	Nov 15, 2037	6.38
PEPSICO INC	Industrial	Fixed Income	65689.17	0.01	US713448FF06	12.11	Oct 21, 2041	2.63
UNUM GROUP	Financial Institutions	Fixed Income	65644.48	0.01	US91529YAJ55	10.45	Aug 15, 2042	5.75
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	65661.26	0.01	US927804FY56	13.26	Sep 15, 2047	3.8
PRINCETON UNIVERSITY	Industrial	Fixed Income	65613.5	0.01	US89837LAB18	9.32	Mar 01, 2039	5.7
ALIMENTATION COUCHE-TARD INC 144A	Industrial	Fixed Income	65584.93	0.01	US01626PAV85	13.52	Feb 12, 2054	5.62
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	65577.42	0.01	US12189LAZ40	12.83	Aug 01, 2046	3.9
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	65461.03	0.01	US13645RAU86	11.93	Aug 01, 2045	4.8
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	65381.38	0.01	US202795HK91	7.76	Mar 15, 2036	5.9
KEYSPAN GAS EAST CORPORATION 144A	Utility	Fixed Income	65367.9	0.01	US49338CAA18	9.98	Apr 01, 2041	5.82
DIAGEO CAPITAL PLC	Industrial	Fixed Income	65299.07	0.01	US25243YAH27	8.08	Sep 30, 2036	5.88
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	65299.03	0.01	US202795JM30	13.27	Mar 01, 2048	4.0
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	65294.68	0.01	US655844CF36	14.62	May 15, 2050	3.05
DANAHER CORPORATION	Industrial	Fixed Income	65288.09	0.01	US235851AW20	15.51	Dec 10, 2051	2.8
COCA-COLA CO	Industrial	Fixed Income	65239.31	0.01	US191216DQ04	11.75	May 05, 2041	2.88
AMERICAN MUN PWR OHIO INC	Local Authority	Fixed Income	65159.45	0.01	US02765UEK60	10.94	Feb 15, 2050	8.08
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	65196.09	0.01	US74456QCR56	13.79	Mar 01, 2054	5.45
STARBUCKS CORPORATION	Industrial	Fixed Income	65152.97	0.01	US855244AS84	12.79	Nov 15, 2048	4.5
AMGEN INC	Industrial	Fixed Income	65088.18	0.01	US031162AW01	8.13	Jun 01, 2037	6.38
ELECTRICITE DE FRANCE SA 144A	Agency	Fixed Income	65057.96	0.01	US268317AL89	15.51	Jan 22, 2114	6.0
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	65072.71	0.01	US161175CL69	13.31	Apr 01, 2063	5.5
AON CORP	Financial Institutions	Fixed Income	65056.16	0.01	US03740LAE20	14.26	Feb 28, 2052	3.9
NUTRIEN LTD	Industrial	Fixed Income	64939.78	0.01	US67077MAF59	7.98	Dec 01, 2036	5.88
ABBVIE INC	Industrial	Fixed Income	64934.36	0.01	US00287YDB20	11.92	Mar 15, 2045	4.75
KKR GROUP FINANCE CO II LLC 144A	Financial Institutions	Fixed Income	64864.35	0.01	US48249DAA90	10.67	Feb 01, 2043	5.5
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	64838.2	0.01	US26442CAR51	12.77	Mar 15, 2046	3.88
KENVUE INC	Industrial	Fixed Income	64789.41	0.01	US49177JAR32	15.06	Mar 22, 2063	5.2
HARTFORD INSURANCE GROUP INC	Financial Institutions	Fixed Income	64744.16	0.01	US416515BF08	14.04	Aug 19, 2049	3.6
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	64680.68	0.01	US58013MEZ32	7.71	Dec 09, 2035	4.7
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	64699.98	0.01	US883556BY71	13.1	Aug 15, 2047	4.1
EXXON MOBIL CORP	Industrial	Fixed Income	64524.45	0.01	US30231GAY89	10.62	Aug 16, 2039	3.0
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	64474.73	0.01	US911312AN61	10.1	Nov 15, 2040	4.88
EQUINOR ASA	Agency	Fixed Income	64482.83	0.01	US85771PAE25	10.92	Nov 23, 2041	4.25
KROGER CO	Industrial	Fixed Income	64373.69	0.01	US501044CK58	8.56	Apr 15, 2038	6.9
PFIZER INC	Industrial	Fixed Income	64288.88	0.01	US717081EJ89	9.58	Sep 15, 2038	4.1
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	64271.92	0.01	US209111FL29	12.97	Jun 15, 2047	3.88
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	64209.85	0.01	US797440CF91	13.7	Apr 15, 2054	5.55
LOWES COMPANIES INC	Industrial	Fixed Income	64247.22	0.01	US548661DW49	12.99	Apr 15, 2050	5.13
PFIZER INC	Industrial	Fixed Income	64170.37	0.01	US717081DK61	11.75	May 15, 2044	4.4
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	64148.76	0.01	US084659BF75	14.12	May 01, 2053	4.6
ISRAEL CHEMICALS LTD	Industrial	Fixed Income	64144.1	0.01	IL0028103310	8.37	May 31, 2038	6.38
PACIFICORP	Utility	Fixed Income	64090.0	0.01	US695114CG18	8.45	Oct 15, 2037	6.25
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	64053.47	0.01	US66989HAW88	14.56	Sep 18, 2054	4.7
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	63996.62	0.01	US29273RAZ29	10.62	Oct 01, 2043	5.95
ENERGY TRANSFER LP	Industrial	Fixed Income	63975.8	0.01	US29273RAT68	10.67	Feb 01, 2043	5.15
ROCKWELL AUTOMATION INC	Industrial	Fixed Income	64015.34	0.01	US773903AJ82	13.5	Mar 01, 2049	4.2
ALIMENTATION COUCHE-TARD INC 144A	Industrial	Fixed Income	63974.02	0.01	US01626PAP18	11.0	May 13, 2041	3.44
INTERNATIONAL PAPER CO	Industrial	Fixed Income	63962.06	0.01	US460146CH42	9.91	Nov 15, 2041	6.0
THE NEW YORK PRESBYTERIAN HOSPITAL	Industrial	Fixed Income	63914.87	0.01	US649322AA29	12.51	Aug 01, 2045	4.02
RAYMOND JAMES FINANCIAL INC.	Financial Institutions	Fixed Income	63942.83	0.01	US754730AH26	14.29	Apr 01, 2051	3.75
EVEREST REINSURANCE HOLDINGS INC	Financial Institutions	Fixed Income	63854.97	0.01	US299808AJ43	15.15	Oct 15, 2052	3.13
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	63830.86	0.01	US020002BC43	12.6	Dec 15, 2046	4.2
CSX CORP	Industrial	Fixed Income	63699.94	0.01	US126408GX55	11.37	Mar 01, 2043	4.4
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	63694.22	0.01	US609207AW50	15.35	Sep 04, 2050	2.63
HASBRO INC	Industrial	Fixed Income	63647.61	0.01	US418056AS62	9.37	Mar 15, 2040	6.35
ABBOTT LABORATORIES	Industrial	Fixed Income	63627.81	0.01	US002824AY67	9.87	May 27, 2040	5.3
HOME DEPOT INC	Industrial	Fixed Income	63660.49	0.01	US437076AU64	10.01	Sep 15, 2040	5.4
DUKE ENERGY INDIANA LLC	Utility	Fixed Income	63625.89	0.01	US26443TAD81	13.61	Apr 01, 2053	5.4
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	63528.56	0.01	US534187BA67	9.17	Jun 15, 2040	7.0
COX COMMUNICATIONS INC 144A	Industrial	Fixed Income	63555.92	0.01	US224044CT25	12.32	Dec 15, 2053	5.8
ONEOK INC	Industrial	Fixed Income	63510.51	0.01	US682680BX02	12.37	Sep 15, 2046	4.25
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	63438.09	0.01	US828807DX23	12.95	Jan 15, 2054	6.65
FEDEX CORP	Industrial	Fixed Income	63385.17	0.01	US31428XBB10	11.96	Feb 01, 2045	4.1
LOWES COMPANIES INC	Industrial	Fixed Income	63435.75	0.01	US548661EF07	15.24	Apr 01, 2062	4.45
BAE SYSTEMS PLC 144A	Industrial	Fixed Income	63289.9	0.01	US05523RAC16	10.35	Oct 11, 2041	5.8
INTEL CORPORATION	Industrial	Fixed Income	63287.44	0.01	US458140BL39	10.02	Mar 25, 2040	4.6
NGPL PIPECO LLC 144A	Industrial	Fixed Income	63246.2	0.01	US62912XAC83	7.95	Dec 15, 2037	7.77
BOSTON SCIENTIFIC CORPORATION	Industrial	Fixed Income	63240.15	0.01	US101137AU14	13.13	Mar 01, 2049	4.7
SOUTHERN POWER CO	Utility	Fixed Income	63159.27	0.01	US843646AH38	10.48	Sep 15, 2041	5.15
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	63202.87	0.01	US756109AT12	12.57	Mar 15, 2047	4.65
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	63092.53	0.01	US46647PAK21	12.45	Jul 24, 2048	4.03
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	63044.66	0.01	US26442CAM64	10.87	Dec 15, 2041	4.25
EBAY INC	Industrial	Fixed Income	63031.04	0.01	US278642AF09	11.22	Jul 15, 2042	4.0
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	63031.76	0.01	US911312BQ83	13.4	Mar 15, 2049	4.25
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	63062.45	0.01	US210518DF00	14.86	Aug 15, 2050	3.1
PETROBRAS GLOBAL FINANCE BV	Agency	Fixed Income	63025.31	0.01	US71647NAK54	10.06	Mar 17, 2044	7.25
PEPSICO INC	Industrial	Fixed Income	62872.07	0.01	US713448DD75	12.55	Apr 14, 2046	4.45
TELECOM ITALIA CAPITAL SA	Industrial	Fixed Income	62761.68	0.01	US87927VAV09	8.03	Jun 04, 2038	7.72
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	62760.08	0.01	US171232AQ41	8.19	May 11, 2037	6.0
STANFORD HEALTH CARE	Industrial	Fixed Income	62746.23	0.01	US85434VAA61	13.5	Nov 15, 2048	3.79
COMCAST CORPORATION	Industrial	Fixed Income	62705.91	0.01	US20030NAK72	7.29	Nov 15, 2035	6.5
KONINKLIJKE PHILIPS NV	Industrial	Fixed Income	62659.92	0.01	US500472AC95	8.45	Mar 11, 2038	6.88
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	62560.26	0.01	US744448DA65	13.32	May 15, 2054	5.75
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	62606.37	0.01	US494550BW59	11.23	Sep 01, 2044	5.4
PFIZER INC	Industrial	Fixed Income	62581.01	0.01	US717081EU35	9.93	Mar 15, 2039	3.9
PETROBRAS GLOBAL FINANCE BV	Agency	Fixed Income	62414.81	0.01	US71645WAS08	9.31	Jan 27, 2041	6.75
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	62413.79	0.01	US12189LAE11	10.11	Jun 01, 2041	5.4
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	62378.96	0.01	US842400FL27	9.07	Mar 15, 2039	6.05
NYU HOSPITALS CENTER	Industrial	Fixed Income	62345.04	0.01	US62952EAE77	11.79	Jul 01, 2047	4.37
BROOKFIELD ASSET MANAGEMENT LTD	Financial Institutions	Fixed Income	62283.46	0.01	US112586AB85	13.43	Sep 15, 2055	6.08
WESTLAKE CORP	Industrial	Fixed Income	62305.0	0.01	US960413AS12	11.79	Aug 15, 2046	5.0
ALABAMA POWER COMPANY	Utility	Fixed Income	62289.09	0.01	US010392FT07	14.27	Oct 01, 2049	3.45
JBS USA HOLDING LUX SARL 144A	Industrial	Fixed Income	62227.61	0.01	US472140AC65	12.89	Feb 25, 2055	6.38
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	62237.24	0.01	US74456QCM69	13.82	Mar 15, 2053	5.13
PEPSICO INC	Industrial	Fixed Income	62235.27	0.01	US713448DV73	13.21	May 02, 2047	4.0
ABBOTT LABORATORIES	Industrial	Fixed Income	62185.76	0.01	US002824BN93	11.38	Apr 15, 2043	4.75
INDIANA MICHIGAN POWER COMPANY	Utility	Fixed Income	62185.26	0.01	US454889AQ96	12.24	Mar 15, 2046	4.55
REYNOLDS AMERICAN INC	Industrial	Fixed Income	62094.16	0.01	US761713AZ95	10.65	Sep 15, 2043	6.15
CARDINAL HEALTH INC	Industrial	Fixed Income	62133.76	0.01	US14149YBT47	13.37	Nov 15, 2054	5.75
CVS HEALTH CORP	Industrial	Fixed Income	62042.21	0.01	US126650EM89	14.21	Sep 15, 2065	6.25
BOEING CO	Industrial	Fixed Income	61973.96	0.01	US097023BS30	12.98	Jun 15, 2046	3.38
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	61929.05	0.01	US842434CY66	13.13	Jun 01, 2053	5.75
FLORIDA POWER CORPORATION	Utility	Fixed Income	61887.1	0.01	US341099CH09	8.42	Sep 15, 2037	6.35
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	61902.99	0.01	US12189LAS07	11.57	Apr 01, 2044	4.9
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	61865.72	0.01	US927804FW90	12.64	Nov 15, 2046	4.0
CROWN CASTLE INC	Industrial	Fixed Income	61805.71	0.01	US22822VAU52	14.48	Jan 15, 2051	3.25
SABAL TRAIL TRANSMISSION LLC 144A	Industrial	Fixed Income	61795.34	0.01	US78516FAB58	9.18	May 01, 2038	4.68
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	61791.85	0.01	US13648TAE73	11.88	Aug 15, 2045	4.95
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	61741.33	0.01	US015271AZ25	14.37	Mar 15, 2052	3.55
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	61686.38	0.01	US775109BG57	12.83	Feb 15, 2048	4.3
DEVON ENERGY CORPORATION	Industrial	Fixed Income	61658.64	0.01	US25179MAU71	11.33	Jun 15, 2045	5.0
GEORGE WASHINGTON UNIVERSITY	Industrial	Fixed Income	61629.8	0.01	US372546AT84	12.08	Sep 15, 2044	4.3
MERCK & CO INC	Industrial	Fixed Income	61590.56	0.01	US589331AS67	11.74	Sep 15, 2042	3.6
SPECTRA ENERGY PARTNERS LP	Industrial	Fixed Income	61447.55	0.01	US84756NAE94	10.74	Sep 25, 2043	5.95
VALMONT INDUSTRIES INC	Industrial	Fixed Income	61474.5	0.01	US920253AF89	11.63	Oct 01, 2044	5.0
OTIS WORLDWIDE CORP	Industrial	Fixed Income	61491.49	0.01	US68902VAM90	14.38	Feb 15, 2050	3.36
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	61406.3	0.01	US68233JBR41	14.55	Sep 15, 2049	3.1
KINDER MORGAN INC	Industrial	Fixed Income	61346.23	0.01	US49456BBA89	13.19	Aug 01, 2054	5.95
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	61335.91	0.01	US913017CP20	13.09	May 04, 2047	4.05
WALT DISNEY CO	Industrial	Fixed Income	61295.34	0.01	US254687EX00	12.04	Oct 15, 2045	4.95
CSX CORP	Industrial	Fixed Income	61300.11	0.01	US126408HF31	13.14	Nov 01, 2046	3.8
MYLAN INC	Industrial	Fixed Income	61247.77	0.01	US628530BJ54	11.82	Apr 15, 2048	5.2
KKR GROUP FINANCE CO X LLC 144A	Financial Institutions	Fixed Income	61225.86	0.01	US48255BAA44	14.67	Dec 15, 2051	3.25
TYSON FOODS INC	Industrial	Fixed Income	61192.59	0.01	US902494BD46	12.37	Jun 02, 2047	4.55
NASDAQ INC	Financial Institutions	Fixed Income	61200.12	0.01	US63111XAE13	11.59	Dec 21, 2040	2.5
AT&T INC	Industrial	Fixed Income	61101.18	0.01	US00206RBA95	10.24	Aug 15, 2041	5.55
WALMART INC	Industrial	Fixed Income	61132.91	0.01	US931142CY78	10.4	Oct 25, 2040	5.0
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	61146.18	0.01	US882508CC69	13.9	Mar 14, 2053	5.0
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	61107.01	0.01	US666807BJ01	12.57	Apr 15, 2045	3.85
LOWES COMPANIES INC	Industrial	Fixed Income	61033.09	0.01	US548661ER45	13.14	Jul 01, 2053	5.75
NIAGARA MOHAWK POWER CORPORATION 144A	Utility	Fixed Income	61032.48	0.01	US65364UAS50	13.17	Sep 16, 2052	5.78
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	61004.63	0.01	US72650RBE18	11.29	Jun 15, 2044	4.7
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	60933.6	0.01	US694308KV83	13.06	Mar 01, 2055	6.15
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	60917.31	0.01	US927804GN82	13.36	Aug 15, 2053	5.7
NBCUNIVERSAL MEDIA LLC	Industrial	Fixed Income	60964.07	0.01	US63946BAJ98	11.14	Jan 15, 2043	4.45
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	60955.02	0.01	US49446RAT68	12.78	Sep 01, 2047	4.45
KKR GROUP FINANCE CO VIII LLC 144A	Financial Institutions	Fixed Income	60971.47	0.01	US48252MAA36	14.25	Aug 25, 2050	3.5
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	60824.86	0.01	US911312BV78	9.89	Apr 01, 2040	5.2
PACIFIC LIFE INSURANCE COMPANY 144A	Financial Institutions	Fixed Income	60842.28	0.01	US69448FAA93	12.79	Oct 24, 2067	4.3
DTE ELECTRIC COMPANY	Utility	Fixed Income	60853.94	0.01	US23338VAJ52	13.64	Mar 01, 2049	3.95
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	60830.84	0.01	US29736RAM25	14.26	Dec 01, 2049	3.13
TELECOM ITALIA CAPITAL SA	Industrial	Fixed Income	60762.89	0.01	US87927VAR96	7.44	Jul 18, 2036	7.2
VIRGINIA ELECTRIC AND POWER CO	Utility	Fixed Income	60777.81	0.01	US927804FB53	8.17	May 15, 2037	6.0
TOPAZ SOLAR FARMS LLC 144A	Utility	Fixed Income	60746.44	0.01	US89054XAC92	5.59	Sep 30, 2039	5.75
APPLE INC	Industrial	Fixed Income	60788.54	0.01	US037833ER75	16.19	Aug 08, 2062	4.1
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	60699.81	0.01	US26442CAP95	12.44	Jun 01, 2045	3.75
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	60715.63	0.01	US25278XAQ25	13.53	Mar 24, 2051	4.4
WYETH LLC	Industrial	Fixed Income	60636.84	0.01	US983024AL46	7.66	Feb 15, 2036	6.0
FEDEX CORP	Industrial	Fixed Income	60662.57	0.01	US31428XBN57	12.21	Jan 15, 2047	4.4
ESSENTIAL UTILITIES INC	Utility	Fixed Income	60619.66	0.01	US03836WAC73	13.32	May 01, 2049	4.28
LOS ANGELES CNTY CALIF PUB WKS FIN	Local Authority	Fixed Income	60608.67	0.01	US54473ENS99	7.99	Aug 01, 2040	7.62
DOMINION ENERGY SOUTH CAROLINA INC	Utility	Fixed Income	60607.12	0.01	US25731VAB09	13.38	Oct 15, 2053	6.25
SEMPRA	Utility	Fixed Income	60601.79	0.01	US816851BH17	9.28	Feb 01, 2038	3.8
KENTUCKY UTILITIES COMPANY	Utility	Fixed Income	60559.2	0.01	US491674BL00	12.29	Oct 01, 2045	4.38
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	60444.07	0.01	US04316JAJ88	13.31	Jul 15, 2054	5.75
ALTRIA GROUP INC	Industrial	Fixed Income	60452.29	0.01	US02209SBK87	13.33	May 06, 2050	4.45
AMGEN INC	Industrial	Fixed Income	60464.7	0.01	US031162DC10	15.29	Jan 15, 2052	3.0
AMERICAN FINANCIAL GROUP INC	Financial Institutions	Fixed Income	60391.19	0.01	US025932AL88	12.42	Jun 15, 2047	4.5
DICKS SPORTING GOODS INC	Industrial	Fixed Income	60337.6	0.01	US253393AG77	13.63	Jan 15, 2052	4.1
VIRGINIA ELECTRIC AND POWER CO	Utility	Fixed Income	60314.31	0.01	US927804FA70	7.56	Jan 15, 2036	6.0
SOUTH CAROLINA ELECTRIC & GAS COMP	Utility	Fixed Income	60297.36	0.01	US837004CG35	11.25	Jun 15, 2043	4.6
POTOMAC ELECTRIC POWER COMPANY	Utility	Fixed Income	60309.45	0.01	US737679DE73	11.54	Mar 15, 2043	4.15
INTEL CORPORATION	Industrial	Fixed Income	60236.66	0.01	US458140BV11	11.65	Aug 12, 2041	2.8
COX COMMUNICATIONS INC 144A	Industrial	Fixed Income	60170.99	0.01	US224044BV89	8.35	Mar 01, 2039	8.38
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	60172.03	0.01	US50076QAN60	9.27	Feb 09, 2040	6.5
CENOVUS ENERGY INC	Industrial	Fixed Income	60138.08	0.01	US15135UAF66	8.98	Nov 15, 2039	6.75
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	60128.64	0.01	US842400GR87	12.57	Mar 01, 2049	4.88
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	60102.99	0.01	US665772CJ60	11.76	Aug 15, 2042	3.4
TWDC ENTERPRISES 18 CORP MTN	Industrial	Fixed Income	60099.23	0.01	US25468PDN33	13.66	Jul 30, 2046	3.0
LOCKHEED MARTIN CORP	Industrial	Fixed Income	60049.44	0.01	US539830AW96	9.7	Jun 01, 2040	5.72
NEWMONT CORPORATION	Industrial	Fixed Income	60077.51	0.01	US651639AP18	10.82	Mar 15, 2042	4.88
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	60034.55	0.01	US036752AU73	13.52	May 15, 2052	4.55
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	60037.26	0.01	US209111FQ16	14.77	May 15, 2058	4.5
NORTHERN NATURAL GAS COMPANY 144A	Industrial	Fixed Income	59934.75	0.01	US665501AN23	13.4	Feb 01, 2054	5.63
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	59921.01	0.01	US209111FY40	13.97	Apr 01, 2050	3.95
ROYALTY PHARMA PLC	Industrial	Fixed Income	59963.07	0.01	US78081BAM54	14.08	Sep 02, 2050	3.55
ECOLAB INC	Industrial	Fixed Income	59936.98	0.01	US278865BJ87	16.59	Aug 18, 2055	2.75
EMBARQ LLC	Industrial	Fixed Income	59937.73	0.01	US29078EAA38	4.97	Jun 01, 2036	8.0
APPLIED MATERIALS INC	Industrial	Fixed Income	59887.89	0.01	US038222AG04	10.06	Jun 15, 2041	5.85
SOUTHERN COMPANY GAS CAPITAL CORP	Utility	Fixed Income	59885.52	0.01	US8426EPAB43	12.84	Oct 01, 2046	3.95
COMCAST CORPORATION	Industrial	Fixed Income	59776.68	0.01	US20030NCN93	14.39	Oct 15, 2058	4.95
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	59630.7	0.01	US74432QAQ82	8.1	Dec 14, 2036	5.7
APOLLO MANAGEMENT HOLDINGS LP 144A	Financial Institutions	Fixed Income	59620.95	0.01	US03765HAC51	12.52	Mar 15, 2048	5.0
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	59567.78	0.01	US571748BX98	13.78	Mar 15, 2054	5.45
UNIVERSITY OF NOTRE DAME DU LAC	Industrial	Fixed Income	59505.24	0.01	US914744AD99	12.65	Feb 15, 2045	3.44
DUKE UNIVERSITY	Industrial	Fixed Income	59386.81	0.01	US26442TAF49	11.87	Oct 01, 2044	2.68
SOUTHERN CALIFORNIA EDISON CO	Utility	Fixed Income	59322.47	0.01	US842400FP31	9.68	Mar 15, 2040	5.5
CHICAGO ILL MET WTR RECLAMATION DI	Local Authority	Fixed Income	59182.29	0.01	US167560PL98	7.93	Dec 01, 2038	5.72
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	59206.85	0.01	US25278XAT63	13.85	Mar 15, 2052	4.25
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	59183.21	0.01	US06051GJN07	13.61	Mar 13, 2052	3.48
UNION ELECTRIC CO	Utility	Fixed Income	59139.19	0.01	US906548CW07	13.53	Mar 15, 2053	5.45
VIRGINIA ELECTRIC AND POWER CO	Utility	Fixed Income	59135.74	0.01	US927804FL36	11.45	Jan 15, 2043	4.0
PROLOGIS LP	Financial Institutions	Fixed Income	58981.97	0.01	US74340XCF69	13.59	Jun 15, 2053	5.25
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	58992.95	0.01	US694308JU20	10.49	Jun 01, 2041	4.2
PEPSICO INC	Industrial	Fixed Income	58968.94	0.01	US713448BS62	10.42	Nov 01, 2040	4.88
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	58953.66	0.01	US958254AD64	10.9	Apr 01, 2044	5.45
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	58932.35	0.01	US06051GFQ73	12.0	Apr 21, 2045	4.75
BROOKLYN UNION GAS CO 144A	Utility	Fixed Income	58884.96	0.01	US114259AY07	12.84	Jul 18, 2054	6.42
PENNSYLVANIA STATE UNIVERSITY	Local Authority	Fixed Income	58855.83	0.01	US709235T706	11.05	Sep 01, 2043	2.79
PECO ENERGY CO	Utility	Fixed Income	58869.36	0.01	US693304AV99	13.43	Sep 15, 2047	3.7
VALERO ENERGY CORPORATION	Industrial	Fixed Income	58758.09	0.01	US91913YAT73	11.72	Mar 15, 2045	4.9
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	58690.39	0.01	US74432QBN43	9.44	Jun 21, 2040	6.63
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	58725.02	0.01	US341081FC68	9.72	Mar 01, 2040	5.69
INTEL CORPORATION	Industrial	Fixed Income	58688.61	0.01	US458140AP51	11.12	Dec 15, 2042	4.25
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	58683.99	0.01	US110122AU20	11.89	Aug 01, 2042	3.25
BAYER US FINANCE II LLC 144A	Industrial	Fixed Income	58735.61	0.01	US07274NBH52	14.32	Jul 15, 2064	4.7
KEURIG DR PEPPER INC	Industrial	Fixed Income	58682.12	0.01	US49271VAK61	13.89	May 01, 2050	3.8
ASHLAND INC	Industrial	Fixed Income	58650.08	0.01	US044209AM68	9.82	May 15, 2043	6.88
MICROSOFT CORPORATION	Industrial	Fixed Income	58663.52	0.01	US594918AM64	10.32	Feb 08, 2041	5.3
WILLIAMS COMPANIES INC	Industrial	Fixed Income	58655.44	0.01	US96950FAN42	11.13	Mar 04, 2044	5.4
FEDERAL REALTY OP LP	Financial Institutions	Fixed Income	58541.93	0.01	US313747AV99	11.75	Dec 01, 2044	4.5
PACIFICORP	Utility	Fixed Income	58559.57	0.01	US695114CX41	14.34	Mar 15, 2051	3.3
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	58473.32	0.01	US74432QBD60	8.31	Dec 01, 2037	6.63
GLOBAL PAYMENTS INC	Industrial	Fixed Income	58480.11	0.01	US37940XAR35	12.57	Aug 15, 2052	5.95
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	58455.23	0.01	US882508BF00	9.96	Mar 15, 2039	3.88
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	58452.71	0.01	US842400GK35	12.88	Mar 01, 2048	4.13
HOME DEPOT INC	Industrial	Fixed Income	58445.98	0.01	US437076CG52	16.04	Mar 15, 2051	2.38
BAY AREA TOLL AUTH CALIF TOLL BRDG	Local Authority	Fixed Income	58405.7	0.01	US072024NV09	11.44	Apr 01, 2050	7.04
TWDC ENTERPRISES 18 CORP	Industrial	Fixed Income	58364.11	0.01	US25468PCX24	11.63	Dec 01, 2042	3.7
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	58315.72	0.01	US571748BH49	9.56	Mar 15, 2039	4.75
CENOVUS ENERGY INC	Industrial	Fixed Income	58312.09	0.01	US15135UAR05	11.73	Jun 15, 2047	5.4
CONOCOPHILLIPS CO	Industrial	Fixed Income	58263.52	0.01	US20826FAR73	11.58	Mar 15, 2046	5.95
NUCOR CORPORATION	Industrial	Fixed Income	58187.58	0.01	US670346AW54	14.55	Apr 01, 2052	3.85
MARS INC 144A	Industrial	Fixed Income	58117.91	0.01	US571676AN55	11.51	Jul 16, 2040	2.38
Novant Health	Industrial	Fixed Income	58095.0	0.01	US66988AAH77	15.21	Nov 01, 2051	3.17
KLA CORP	Industrial	Fixed Income	58033.44	0.01	US482480AN02	15.04	Jul 15, 2062	5.25
PACIFICORP	Utility	Fixed Income	58041.7	0.01	US695114CT39	12.98	Jan 15, 2049	4.13
ENTERGY LOUISIANA LLC	Utility	Fixed Income	57982.7	0.01	US29364WBL19	13.86	Sep 15, 2052	4.75
LIBERTY MUTUAL GROUP INC 144A	Financial Institutions	Fixed Income	58005.59	0.01	US53079EBK91	14.96	May 15, 2060	3.95
BOEING CO	Industrial	Fixed Income	57927.02	0.01	US097023BA22	9.53	Feb 15, 2040	5.88
KKR GROUP FINANCE CO III LLC 144A	Financial Institutions	Fixed Income	57922.06	0.01	US48250AAA16	11.2	Jun 01, 2044	5.13
LIBERTY MUTUAL GROUP INC 144A	Financial Institutions	Fixed Income	57856.01	0.01	US53079EAN40	7.72	Mar 15, 2037	7.8
VULCAN MATERIALS COMPANY	Industrial	Fixed Income	57896.66	0.01	US929160AV17	12.56	Jun 15, 2047	4.5
SUNCOR ENERGY INC	Industrial	Fixed Income	57818.6	0.01	US867224AB33	12.72	Nov 15, 2047	4.0
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	57753.73	0.01	US606822BB97	9.47	Jul 26, 2038	4.29
FEDEX CORP	Industrial	Fixed Income	57765.64	0.01	US31428XBQ88	12.89	Feb 15, 2048	4.05
COCA-COLA CO	Industrial	Fixed Income	57736.96	0.01	US191216CY47	17.38	Jun 01, 2060	2.75
ATMOS ENERGY CORPORATION	Utility	Fixed Income	57682.67	0.01	US049560AQ82	13.49	Mar 15, 2049	4.13
AMGEN INC	Industrial	Fixed Income	57655.95	0.01	US031162BH25	10.38	Jun 15, 2042	5.65
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Financial Institutions	Fixed Income	57619.99	0.01	US09256BAG23	11.4	Jun 15, 2044	5.0
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	57649.8	0.01	US01609WAW29	15.25	Dec 06, 2057	4.4
ENTERGY ARKANSAS LLC	Utility	Fixed Income	57677.59	0.01	US29366MAA62	13.43	Apr 01, 2049	4.2
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	57623.9	0.01	US665772CQ04	13.5	Sep 15, 2047	3.6
PFIZER INC	Industrial	Fixed Income	57602.75	0.01	US717081DT70	9.98	Sep 15, 2040	5.6
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	57618.56	0.01	US413875AT20	11.87	Apr 27, 2045	5.05
GEORGIA POWER CO	Utility	Fixed Income	57588.06	0.01	US373334KA87	11.52	Mar 15, 2043	4.3
HESS CORP	Industrial	Fixed Income	57485.41	0.01	US42809HAH03	12.0	Apr 01, 2047	5.8
PLAINS ALL AMERICAN PIPELINE LP /	Industrial	Fixed Income	57489.18	0.01	US72650RBH49	11.5	Feb 15, 2045	4.9
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	57463.54	0.01	US958254AJ35	11.86	Mar 01, 2048	5.3
CONTINENTAL RESOURCES INC	Industrial	Fixed Income	57470.9	0.01	US212015AQ46	10.81	Jun 01, 2044	4.9
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	57466.46	0.01	US58013MFR07	13.7	Apr 01, 2050	4.2
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	57467.38	0.01	US75513ECL39	15.46	Sep 01, 2051	2.82
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	57399.25	0.01	US674599DL68	10.95	Mar 15, 2046	6.6
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	57345.19	0.01	US91324PAX06	8.13	Jun 15, 2037	6.5
BROWN & BROWN INC	Financial Institutions	Fixed Income	57319.65	0.01	US115236AF88	13.37	Mar 17, 2052	4.95
ONEOK PARTNERS LP	Industrial	Fixed Income	57256.63	0.01	US68268NAG88	9.63	Feb 01, 2041	6.13
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	57252.47	0.01	US009158AZ91	11.1	May 15, 2040	2.7
VALERO ENERGY CORPORATION	Industrial	Fixed Income	57214.56	0.01	US91913YBD13	14.04	Dec 01, 2051	3.65
GLENCORE FINANCE CANADA LTD 144A	Industrial	Fixed Income	57162.83	0.01	US98417EAC49	8.15	Nov 15, 2037	6.9
OWENS CORNING	Industrial	Fixed Income	57150.98	0.01	US690742AQ43	13.13	Jun 15, 2054	5.95
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	57148.78	0.01	US75513ECB56	10.7	Dec 15, 2041	4.7
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	57148.91	0.01	US842400HV80	12.91	Mar 01, 2053	5.7
PROGRESS ENERGY CAROLINAS INC	Utility	Fixed Income	57196.02	0.01	US144141DB18	11.07	May 15, 2042	4.1
COMMONSPIRIT HEALTH	Industrial	Fixed Income	57177.26	0.01	US20268JAG85	13.93	Oct 01, 2050	3.91
KLA CORP	Industrial	Fixed Income	57177.04	0.01	US482480AJ99	14.49	Mar 01, 2050	3.3
AT&T INC	Industrial	Fixed Income	57100.6	0.01	US00206RHA32	11.82	Nov 15, 2046	5.15
DUKE ENERGY CORP	Utility	Fixed Income	57092.16	0.01	US26441CBF14	13.16	Jun 15, 2049	4.2
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	57123.43	0.01	US084659AX90	13.77	Oct 15, 2050	4.25
HOME DEPOT INC	Industrial	Fixed Income	57077.57	0.01	US437076BP60	15.8	Sep 15, 2056	3.5
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	57068.96	0.01	US91324PEA66	16.28	May 15, 2060	3.13
LOEWS CORPORATION	Financial Institutions	Fixed Income	56993.44	0.01	US540424AR93	11.45	May 15, 2043	4.13
TRANSCONTINENTAL GAS PIPE LINE COM	Industrial	Fixed Income	57007.73	0.01	US893574AM57	12.81	Mar 15, 2048	4.6
AEP TEXAS INC	Utility	Fixed Income	56959.14	0.01	US00108WAQ33	13.05	May 15, 2052	5.25
TARGA RESOURCES CORP	Industrial	Fixed Income	56904.87	0.01	US87612KAC62	12.41	Jul 01, 2052	6.25
MPLX LP	Industrial	Fixed Income	56851.35	0.01	US55336VBW90	12.95	Mar 01, 2053	5.65
OWENS CORNING	Industrial	Fixed Income	56831.82	0.01	US690742AG60	12.64	Jul 15, 2047	4.3
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	56782.06	0.01	US03040WAD74	8.43	Oct 15, 2037	6.59
WILLIAMS COMPANIES INC	Industrial	Fixed Income	56787.93	0.01	US96950FAK03	10.64	Nov 15, 2043	5.8
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	56762.63	0.01	US209111FB47	11.16	Mar 15, 2042	4.2
ALIMENTATION COUCHE-TARD INC 144A	Industrial	Fixed Income	56675.06	0.01	US01626PAG19	12.6	Jul 26, 2047	4.5
JOHNSON & JOHNSON	Industrial	Fixed Income	56577.15	0.01	US478160AN49	8.5	Aug 15, 2037	5.95
ROCKIES EXPRESS PIPELINE LLC 144A	Industrial	Fixed Income	56581.08	0.01	US77340RAM97	9.11	Apr 15, 2040	6.88
SYSCO CORPORATION	Industrial	Fixed Income	56507.8	0.01	US871829BD80	12.32	Apr 01, 2046	4.5
NUTRIEN LTD	Industrial	Fixed Income	56490.51	0.01	US67077MAR97	10.98	Jun 01, 2043	4.9
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	56470.02	0.01	US12189LBG59	14.94	Sep 15, 2051	3.3
PACIFIC LIFECORP 144A	Financial Institutions	Fixed Income	56384.87	0.01	US694476AE25	14.52	Sep 15, 2050	3.35
ENBRIDGE ENERGY PARTNERS LP	Industrial	Fixed Income	56373.05	0.01	US29250RAT32	9.87	Sep 15, 2040	5.5
OLD REPUBLIC INTERNATIONAL CORPORA	Financial Institutions	Fixed Income	56375.62	0.01	US680223AL88	13.84	Jun 11, 2051	3.85
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	56314.1	0.01	US539830AR02	7.95	Sep 01, 2036	6.15
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	56293.51	0.01	US110122EJ39	11.16	Feb 22, 2044	5.5
PHILLIPS 66 CO	Industrial	Fixed Income	56267.79	0.01	US718547AM43	11.65	Feb 15, 2045	4.68
Novant Health	Industrial	Fixed Income	56274.51	0.01	US66988AAG94	9.18	Nov 01, 2036	2.64
WASTE CONNECTIONS INC	Industrial	Fixed Income	56283.18	0.01	US94106BAD38	15.34	Jan 15, 2052	2.95
DUKE ENERGY INDIANA INC	Utility	Fixed Income	56225.39	0.01	US263901AA85	8.79	Aug 15, 2038	6.35
FIRSTENERGY CORPORATION	Utility	Fixed Income	56246.9	0.01	US337932AM94	14.21	Mar 01, 2050	3.4
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	56201.1	0.01	US202795JP60	13.51	Mar 01, 2049	4.0
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial	Fixed Income	56173.78	0.01	US575718AG63	15.02	Jul 01, 2050	2.99
PFIZER INC	Industrial	Fixed Income	56192.0	0.01	US717081FA61	15.16	May 28, 2050	2.7
DUKE ENERGY PROGRESS INC	Utility	Fixed Income	56120.89	0.01	US26442RAD35	12.0	Dec 01, 2044	4.15
7-ELEVEN INC 144A	Industrial	Fixed Income	56111.55	0.01	US817826AF77	11.69	Feb 10, 2041	2.5
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	56053.92	0.01	US842400GY39	14.74	Feb 01, 2051	2.95
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	56012.23	0.01	US015271BC21	7.78	May 15, 2036	5.25
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	55993.92	0.01	US68233JCU60	13.56	Jun 15, 2054	5.55
UNION PACIFIC CORPORATION MTN	Industrial	Fixed Income	56005.75	0.01	US907818FD57	10.3	Aug 15, 2039	3.55
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	55974.99	0.01	US68233JBB98	12.58	Apr 01, 2045	3.75
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	56012.72	0.01	US86562MCK45	11.76	Sep 17, 2041	2.93
APA CORP (US)	Industrial	Fixed Income	55963.99	0.01	US03743QAT58	12.24	Feb 15, 2055	6.75
ROCKEFELLER FOUNDATION (THE)	Industrial	Fixed Income	55920.1	0.01	US77310VAA26	15.9	Oct 01, 2050	2.49
REPUBLIC SERVICES INC	Industrial	Fixed Income	55912.77	0.01	US760759AK65	9.55	Mar 01, 2040	6.2
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	55895.07	0.01	US797440BM51	10.33	Aug 15, 2040	4.5
SOUTHERN COMPANY GAS CAPITAL CORP	Utility	Fixed Income	55870.02	0.01	US8426EPAC26	12.48	May 30, 2047	4.4
ELI LILLY AND COMPANY	Industrial	Fixed Income	55747.2	0.01	US532457CH90	15.53	Feb 27, 2063	4.95
OHIO POWER CO	Utility	Fixed Income	55794.89	0.01	US677415CQ28	13.05	Apr 01, 2048	4.15
HCA INC	Industrial	Fixed Income	55735.38	0.01	US404119CW77	14.34	Apr 01, 2064	6.1
AMAZON.COM INC	Industrial	Fixed Income	55688.77	0.01	US023135CK04	16.2	Apr 13, 2062	4.1
BROOKFIELD FINANCE LLC	Financial Institutions	Fixed Income	55735.11	0.01	US11271RAB50	14.21	Apr 15, 2050	3.45
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	55649.07	0.01	US92343VBT08	10.62	Sep 15, 2043	6.55
CARGILL INC 144A	Industrial	Fixed Income	55672.24	0.01	US141781BR47	14.87	May 25, 2051	3.13
WALT DISNEY CO	Industrial	Fixed Income	55540.83	0.01	US254687ER32	9.91	Feb 15, 2041	6.15
DUKE ENERGY OHIO INC	Utility	Fixed Income	55479.87	0.01	US26442EAK64	13.45	Apr 01, 2053	5.65
T-MOBILE USA INC	Industrial	Fixed Income	55449.21	0.01	US87264ACX19	14.6	Sep 15, 2062	5.8
AT&T INC	Industrial	Fixed Income	55466.04	0.01	US00206RFU14	12.79	Feb 15, 2050	5.15
MICROSOFT CORPORATION	Industrial	Fixed Income	55454.9	0.01	US594918BD56	12.66	Feb 12, 2045	3.75
ANALOG DEVICES INC	Industrial	Fixed Income	55420.75	0.01	US032654AW53	11.89	Oct 01, 2041	2.8
SNAP-ON INCORPORATED	Industrial	Fixed Income	55409.91	0.01	US833034AM32	14.94	May 01, 2050	3.1
DUKE ENERGY CAROLINAS	Utility	Fixed Income	55371.3	0.01	US26442CAA27	8.18	Jun 01, 2037	6.1
CSX CORP	Industrial	Fixed Income	55378.74	0.01	US126408GK35	8.35	May 01, 2037	6.15
NOKIA OYJ	Industrial	Fixed Income	55287.69	0.01	US654902AC90	8.78	May 15, 2039	6.63
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	55266.73	0.01	US502431AV15	13.77	Aug 15, 2054	5.5
METLIFE INC	Financial Institutions	Fixed Income	55321.52	0.01	US59156RBL15	11.79	Dec 15, 2044	4.72
NEWELL BRANDS INC	Industrial	Fixed Income	55276.15	0.01	US651229AY21	9.61	Apr 01, 2046	7.5
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	55316.45	0.01	US595620AV77	14.78	Apr 15, 2050	3.15
CRH AMERICA FINANCE INC	Industrial	Fixed Income	55202.2	0.01	US12636YAK82	13.95	Feb 09, 2056	5.6
DOW CHEMICAL CO	Industrial	Fixed Income	55198.98	0.01	US260543CR27	11.76	Nov 30, 2048	5.55
ATMOS ENERGY CORPORATION	Utility	Fixed Income	55185.72	0.01	US049560AP00	13.28	Oct 01, 2048	4.3
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	55128.45	0.01	US341081FA03	8.66	Feb 01, 2038	5.95
CORNING INC	Industrial	Fixed Income	55116.34	0.01	US219350BK07	12.4	Nov 15, 2048	5.35
MOODYS CORPORATION	Industrial	Fixed Income	55146.5	0.01	US615369AE53	11.35	Jul 15, 2044	5.25
MARKEL GROUP INC	Financial Institutions	Fixed Income	55146.12	0.01	US570535AT11	12.54	May 20, 2049	5.0
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	55114.19	0.01	US341081FR38	13.13	Jun 01, 2048	4.13
COMMONSPIRIT HEALTH	Industrial	Fixed Income	55105.32	0.01	US20268JAD54	13.83	Oct 01, 2049	3.82
PEPSICO INC	Industrial	Fixed Income	55082.46	0.01	US713448FN30	14.29	Jul 18, 2052	4.2
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	55048.47	0.01	US26442CAT18	13.27	Dec 01, 2047	3.7
ENBRIDGE INC	Industrial	Fixed Income	55058.65	0.01	US29250NBA28	13.34	Nov 15, 2049	4.0
APPALACHIAN POWER CO	Utility	Fixed Income	55083.26	0.01	US037735CY10	14.08	May 01, 2050	3.7
ARCELORMITTAL SA	Industrial	Fixed Income	55017.63	0.01	US03938LAS34	9.58	Mar 01, 2041	6.75
OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	54970.62	0.01	US678858BY62	13.46	Apr 01, 2053	5.6
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	54957.88	0.01	US13648TAG22	14.43	May 01, 2050	3.5
LIBERTY MUTUAL GROUP INC 144A	Financial Institutions	Fixed Income	54935.52	0.01	US53079EBL74	12.47	Feb 01, 2061	4.3
LOWES COMPANIES INC	Industrial	Fixed Income	54908.36	0.01	US548661CX31	10.94	Apr 15, 2042	4.65
MPLX LP	Industrial	Fixed Income	54825.47	0.01	US55336VBP40	11.91	Dec 01, 2047	5.2
CSX CORP	Industrial	Fixed Income	54768.73	0.01	US126408GH06	8.05	Oct 01, 2036	6.0
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	54794.56	0.01	US666807BT82	9.97	May 01, 2040	5.15
ILLINOIS TOOL WORKS INC	Industrial	Fixed Income	54768.69	0.01	US452308AQ28	10.64	Sep 15, 2041	4.88
GREAT-WEST LIFECO FINANCE (DELAWAR 144A	Financial Institutions	Fixed Income	54763.99	0.01	US391382AB40	12.75	Jun 03, 2047	4.15
CORNING INC	Industrial	Fixed Income	54784.22	0.01	US219350BF12	14.82	Nov 15, 2057	4.38
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	54770.94	0.01	US961214EQ27	11.2	Nov 16, 2040	2.96
CARLYLE FINANCE LLC 144A	Financial Institutions	Fixed Income	54702.84	0.01	US14314CAA36	12.29	Sep 15, 2048	5.65
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	54679.91	0.01	US92343VDS07	12.9	Apr 15, 2049	5.01
CUMMINS INC	Industrial	Fixed Income	54657.2	0.01	US231021AQ97	11.48	Oct 01, 2043	4.88
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	54591.57	0.01	US28370TAD19	9.14	Nov 15, 2040	7.5
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	54598.86	0.01	US74251VAA08	8.06	Oct 15, 2036	6.05
EAST BAY CALIF MUN UTIL DIST WTR S	Local Authority	Fixed Income	54563.18	0.01	US271014TU61	8.78	Jun 01, 2040	5.87
INTEL CORPORATION	Industrial	Fixed Income	54601.57	0.01	US458140CH18	10.58	Feb 10, 2043	5.63
UNIVERSITY OF NOTRE DAME DU LAC	Industrial	Fixed Income	54593.85	0.01	US914748AA64	13.92	Feb 15, 2048	3.39
MICROSOFT CORPORATION	Industrial	Fixed Income	54523.08	0.01	US594918AR51	11.82	Nov 15, 2042	3.5
CALIFORNIA INST OF TECHNOLOGY	Industrial	Fixed Income	54551.4	0.01	US13034VAA26	17.16	Nov 01, 2111	4.7
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	54524.98	0.01	US26442UAC80	13.14	Oct 15, 2046	3.7
OGLETHORPE POWER CORPORATION	Utility	Fixed Income	54473.16	0.01	US677052AA00	10.11	Nov 01, 2040	5.38
PEPSICO INC	Industrial	Fixed Income	54460.43	0.01	US713448FG88	15.82	Oct 21, 2051	2.75
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	54422.21	0.01	US341081FB85	9.27	Apr 01, 2039	5.96
KONINKLIJKE AHOLD DELHAIZE NV	Industrial	Fixed Income	54404.54	0.01	US24668PAE79	9.96	Oct 01, 2040	5.7
AT&T INC	Industrial	Fixed Income	54364.86	0.01	US00206RDT68	13.83	Mar 01, 2057	5.7
BROWN-FORMAN CORPORATION	Industrial	Fixed Income	54352.76	0.01	US115637AT79	9.43	Apr 15, 2038	4.0
PEPSICO INC	Industrial	Fixed Income	54344.45	0.01	US713448EV64	16.17	Mar 19, 2060	3.88
SUNCOR ENERGY INC	Industrial	Fixed Income	54381.84	0.01	US867224AE71	13.99	Mar 04, 2051	3.75
CSX CORP	Industrial	Fixed Income	54345.2	0.01	US126408HR78	14.34	Sep 15, 2049	3.35
WALMART INC	Industrial	Fixed Income	54283.49	0.01	US931142DQ36	12.05	Apr 22, 2044	4.3
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	54238.69	0.01	US961214EY50	11.53	Nov 18, 2041	3.13
UNION PACIFIC CORPORATION	Industrial	Fixed Income	54217.37	0.01	US907818EC83	15.0	Feb 01, 2055	3.88
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	54182.91	0.01	US539830BY44	14.77	Nov 15, 2063	5.9
KROGER CO	Industrial	Fixed Income	54159.45	0.01	US501044DM06	12.45	Jan 15, 2049	5.4
ENABLE MIDSTREAM PARTNERS LP	Industrial	Fixed Income	54165.54	0.01	US292480AJ92	11.02	May 15, 2044	5.0
DUKE UNIVERSITY HEALTH SYSTEM INC	Industrial	Fixed Income	54159.74	0.01	US26443CAA18	13.02	Jun 01, 2047	3.92
INTERNATIONAL PAPER CO	Industrial	Fixed Income	54053.84	0.01	US460146CQ41	12.66	Aug 15, 2047	4.4
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	53997.09	0.01	US020002AT86	7.78	Apr 01, 2036	5.95
GLENCORE FINANCE CANADA LTD 144A	Industrial	Fixed Income	54016.13	0.01	US98417EAR18	10.72	Oct 25, 2042	5.55
HALLIBURTON COMPANY	Industrial	Fixed Income	54009.45	0.01	US406216BA89	10.57	Nov 15, 2041	4.5
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	53967.76	0.01	US210518DQ64	14.32	Sep 01, 2052	4.2
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	53954.34	0.01	US822582CL48	15.15	Nov 26, 2051	3.0
LOWES COMPANIES INC	Industrial	Fixed Income	53887.58	0.01	US548661DJ38	12.2	Sep 15, 2045	4.38
TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	53736.56	0.01	US900123BB58	8.16	Mar 05, 2038	7.25
AGL CAPITAL CORPORATION	Utility	Fixed Income	53781.49	0.01	US001192AH64	9.95	Mar 15, 2041	5.88
TESCO PLC 144A	Industrial	Fixed Income	53694.87	0.01	US881575AC87	8.29	Nov 15, 2037	6.15
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	53696.12	0.01	US94973VBF31	11.23	Jan 15, 2044	5.1
UNUM GROUP 144A	Financial Institutions	Fixed Income	53686.73	0.01	US91529YAS54	10.79	Aug 15, 2041	4.05
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	53672.23	0.01	US13648TAF49	12.93	May 01, 2048	4.7
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	53621.84	0.01	US595620AS49	13.6	Aug 01, 2048	3.65
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	53586.51	0.01	US91324PBQ46	9.86	Feb 15, 2041	5.95
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	53572.75	0.01	US202795JS00	14.79	Mar 01, 2050	3.0
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	53608.4	0.01	US655844CH91	15.61	May 15, 2055	3.15
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	53511.42	0.01	US29273RAJ86	8.3	Jul 01, 2038	7.5
ARCELORMITTAL SA	Industrial	Fixed Income	53518.08	0.01	US03938LBH69	12.8	Jun 17, 2054	6.35
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	53550.07	0.01	US12189LAG68	10.57	Sep 15, 2041	4.95
FLNG LIQUEFACTION 2 LLC 144A	Industrial	Fixed Income	53551.51	0.01	US33972PAA75	5.68	Mar 31, 2038	4.13
SOUTHWESTERN ELECTRIC POWER COMPAN	Utility	Fixed Income	53548.99	0.01	US845437BT80	14.91	Nov 01, 2051	3.25
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	53481.55	0.01	US927804GQ14	13.57	Jan 15, 2054	5.35
INTEL CORPORATION	Industrial	Fixed Income	53462.88	0.01	US458140AT73	11.62	Jul 29, 2045	4.9
NUCOR CORPORATION	Industrial	Fixed Income	53499.08	0.01	US670346AU98	15.99	Dec 15, 2055	2.98
GRUPO TELEVISA SAB	Industrial	Fixed Income	53353.2	0.01	US40049JBC09	10.14	Jan 31, 2046	6.13
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	53357.63	0.01	US927804GC28	14.16	Dec 01, 2049	3.3
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	53350.62	0.01	US039482AC84	15.71	Sep 15, 2051	2.7
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	53301.85	0.01	US26442CBL72	13.72	Jan 15, 2054	5.4
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	53277.66	0.01	US91324PDY51	11.05	May 15, 2040	2.75
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	53264.35	0.01	US718172AU37	11.47	Aug 21, 2042	3.88
WILLIAMS COMPANIES INC	Industrial	Fixed Income	53231.7	0.01	US88339WAA45	14.65	Oct 15, 2051	3.5
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	53164.28	0.01	US015271AS81	13.41	Feb 01, 2050	4.0
CENTERPOINT ENERGY RESOURCES CORP	Utility	Fixed Income	53121.81	0.01	US15189WAH34	9.81	Jan 15, 2041	5.85
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	53136.66	0.01	US136375CV26	13.18	Jan 20, 2049	4.45
MA ST SCH BLDG AUTH	Local Authority	Fixed Income	53084.17	0.01	US576000KV42	7.44	Aug 15, 2039	5.71
SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	53048.31	0.01	US845743BX00	13.15	Jun 01, 2054	6.0
INTEL CORPORATION	Industrial	Fixed Income	53036.03	0.01	US458140BK55	16.0	Feb 15, 2060	3.1
NUTRIEN LTD	Industrial	Fixed Income	52996.27	0.01	US67077MAS70	11.38	Jan 15, 2045	5.25
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	52992.92	0.01	US202795JG61	12.14	Nov 15, 2045	4.35
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	53011.64	0.01	US665772CV98	13.85	Jun 01, 2052	4.5
MERCK & CO INC	Industrial	Fixed Income	52962.36	0.01	US58933YBN40	15.09	May 17, 2063	5.15
ENEL FINANCE INTERNATIONAL SA 144A	Utility	Fixed Income	52902.01	0.01	US29268BAF85	9.42	Oct 07, 2039	6.0
MDC HOLDINGS INC	Industrial	Fixed Income	52874.78	0.01	US552676AQ11	10.13	Jan 15, 2043	6.0
ARCH CAPITAL GROUP (US) INC	Financial Institutions	Fixed Income	52897.4	0.01	US03938JAA79	11.36	Nov 01, 2043	5.14
TARGET CORPORATION	Industrial	Fixed Income	52858.28	0.01	US87612EBG08	13.06	Nov 15, 2047	3.9
CHURCH & DWIGHT CO INC	Industrial	Fixed Income	52897.16	0.01	US171340AL60	13.07	Aug 01, 2047	3.95
APPALACHIAN POWER CO	Utility	Fixed Income	52826.65	0.01	US037735CM71	8.48	Apr 01, 2038	7.0
SAN ANTONIO TEX ELEC & GAS REV	Local Authority	Fixed Income	52804.65	0.01	US796253Y307	9.43	Feb 01, 2041	5.81
SAN DIEGO CNTY CALIF WTR AUTH	Local Authority	Fixed Income	52844.07	0.01	US79741TAR59	9.45	May 01, 2049	6.14
ENTERGY LOUISIANA LLC	Utility	Fixed Income	52764.03	0.01	US29364WBC10	13.64	Apr 01, 2050	4.2
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	52715.45	0.01	US341081FG72	11.16	Jun 01, 2042	4.05
PEPSICO INC	Industrial	Fixed Income	52689.46	0.01	US713448BZ06	11.32	Mar 05, 2042	4.0
FEDEX CORP	Industrial	Fixed Income	52713.75	0.01	US31428XBE58	11.64	Nov 15, 2045	4.75
GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	52659.79	0.01	US378272CB22	13.46	Apr 01, 2055	6.14
GATX CORPORATION	Financial Institutions	Fixed Income	52670.37	0.01	US361448AU75	11.26	Mar 15, 2044	5.2
EMERSON ELECTRIC CO	Industrial	Fixed Income	52598.05	0.01	US291011BD55	9.62	Nov 15, 2039	5.25
MISSISSIPPI POWER CO	Utility	Fixed Income	52600.46	0.01	US605417BZ68	11.12	Mar 15, 2042	4.25
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	52583.5	0.01	US039483BQ45	13.24	Mar 15, 2049	4.5
NEUBERGER BERMAN GROUP LLC/NEUBERG 144A	Financial Institutions	Fixed Income	52491.71	0.01	US64128XAE04	11.67	Apr 15, 2045	4.88
DUKE ENERGY PROGRESS INC	Utility	Fixed Income	52484.34	0.01	US26442RAB78	11.79	Mar 30, 2044	4.38
NORTHERN STATES POWER MINN	Utility	Fixed Income	52474.09	0.01	US665772CL17	11.83	May 15, 2044	4.13
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	52476.47	0.01	US822582CK64	11.73	Nov 26, 2041	2.88
BOSTON GAS COMPANY 144A	Utility	Fixed Income	52327.21	0.01	US100743AN37	12.9	Jul 20, 2053	6.12
WR BERKLEY CORPORATION	Financial Institutions	Fixed Income	52326.77	0.01	US084423AU64	13.59	May 12, 2050	4.0
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	52379.7	0.01	US071813CV90	14.67	Dec 01, 2051	3.13
APPALACHIAN POWER CO	Utility	Fixed Income	52227.07	0.01	US037735CT25	11.51	May 15, 2044	4.4
CARDINAL HEALTH INC	Industrial	Fixed Income	52231.0	0.01	US14149YBM93	12.56	Jun 15, 2047	4.37
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	52160.9	0.01	US76720AAW62	15.04	Mar 14, 2065	5.88
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	52202.8	0.01	US01609WAU62	9.13	Dec 06, 2037	4.0
BORGWARNER INC	Industrial	Fixed Income	52169.43	0.01	US099724AH99	12.03	Mar 15, 2045	4.38
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	52117.28	0.01	US49447BAC72	7.68	Feb 01, 2036	5.3
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	52146.51	0.01	US059165ES50	13.53	Jun 01, 2054	5.65
STANLEY BLACK & DECKER INC	Industrial	Fixed Income	52126.18	0.01	US854502AN14	14.82	Nov 15, 2050	2.75
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	52058.76	0.01	US29278NAD57	8.63	Jun 15, 2038	5.8
WELLTOWER OP LLC	Financial Institutions	Fixed Income	52073.79	0.01	US95040QAF19	12.82	Sep 01, 2048	4.95
GEORGETOWN UNIVERSITY	Industrial	Fixed Income	52051.54	0.01	US37310PAC59	13.43	Apr 01, 2049	4.32
BUENOS AIRES PROVINCE OF MTN RegS	Local Authority	Fixed Income	52035.45	0.01	XS2385151738	5.44	Sep 01, 2037	5.88
IBERDROLA INTERNATIONAL BV	Utility	Fixed Income	52009.36	0.01	US29266MAF68	7.66	Jul 15, 2036	6.75
AMGEN INC	Industrial	Fixed Income	52013.41	0.01	US031162DA53	11.76	Aug 15, 2041	2.8
CONSTELLATION BRANDS INC	Industrial	Fixed Income	51918.61	0.01	US21036PAZ18	12.98	Feb 15, 2048	4.1
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	51906.04	0.01	US29379VCL53	7.68	Jan 15, 2036	5.2
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	51901.67	0.01	US76720AAD81	10.87	Mar 22, 2042	4.75
CARGILL INC 144A	Industrial	Fixed Income	51872.51	0.01	US141781BF09	12.0	Nov 23, 2045	4.76
WESTERN AND SOUTHERN LIFE INSURANC 144A	Financial Institutions	Fixed Income	51841.94	0.01	US95765PAA75	12.53	Jan 15, 2049	5.15
ESSENTIAL UTILITIES INC	Utility	Fixed Income	51801.05	0.01	US29670GAE26	14.36	Apr 15, 2050	3.35
TOLEDO HOSPITAL	Industrial	Fixed Income	51748.96	0.01	US889184AD90	5.45	Nov 15, 2038	5.75
PACIFICORP	Utility	Fixed Income	51780.85	0.01	US695114CD86	8.31	Apr 01, 2037	5.75
ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Utility	Fixed Income	51739.48	0.01	US68233JDA97	13.79	Apr 01, 2055	5.8
DOW CHEMICAL CO	Industrial	Fixed Income	51696.77	0.01	US260543DM21	12.85	Mar 15, 2055	5.95
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	51695.95	0.01	US136375DB52	14.09	Aug 05, 2052	4.4
J M SMUCKER CO	Industrial	Fixed Income	51686.91	0.01	US832696AP30	12.04	Mar 15, 2045	4.38
COLGATE-PALMOLIVE CO MTN	Industrial	Fixed Income	51623.78	0.01	US19416QEJ58	12.62	Aug 15, 2045	4.0
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	51655.9	0.01	US50249AAH68	10.8	Oct 01, 2040	3.38
FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	51607.99	0.01	US303901BU50	13.29	Mar 15, 2055	6.1
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	51582.17	0.01	US29379VCB71	15.11	Feb 15, 2053	3.3
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	51522.44	0.01	US573284AU07	12.89	Dec 15, 2047	4.25
GUARDIAN LIFE INSURANCE COMPANY OF 144A	Financial Institutions	Fixed Income	51507.35	0.01	US401378AC83	15.91	Jan 24, 2077	4.85
HUMANA INC	Financial Institutions	Fixed Income	51488.41	0.01	US444859BG60	12.18	Mar 15, 2047	4.8
AMEREN ILLINOIS CO	Utility	Fixed Income	51499.36	0.01	US02361DAR17	13.3	Dec 01, 2047	3.7
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	51420.66	0.01	US210518DD51	13.45	Apr 15, 2049	4.35
PROVIDENCE ST. JOSEPH HEALTH	Industrial	Fixed Income	51418.94	0.01	US743820AB83	15.57	Oct 01, 2051	2.7
SUNCOR ENERGY INC.	Industrial	Fixed Income	51335.86	0.01	US86722TAB89	8.79	Jun 01, 2039	6.85
ATMOS ENERGY CORPORATION	Utility	Fixed Income	51354.23	0.01	US049560AW50	15.52	Feb 15, 2052	2.85
DUKE ENERGY CORP	Utility	Fixed Income	51278.98	0.01	US26441CCF05	13.25	Jun 15, 2054	5.8
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	51275.34	0.01	US202795JD31	11.45	Jan 15, 2044	4.7
XCEL ENERGY INC	Utility	Fixed Income	51217.32	0.01	US98389BAX82	13.91	Dec 01, 2049	3.5
NORTHERN NATURAL GAS COMPANY 144A	Industrial	Fixed Income	51252.45	0.01	US665501AM40	14.65	Oct 16, 2051	3.4
GENERAL MILLS INC	Industrial	Fixed Income	51160.78	0.01	US370334BJ28	9.77	Jun 15, 2040	5.4
TENNESSEE VALLEY AUTHORITY	Agency	Fixed Income	51196.74	0.01	US880591FC19	14.4	Feb 01, 2055	5.25
INTERNATIONAL PAPER CO	Industrial	Fixed Income	51200.55	0.01	US460146CS07	12.92	Aug 15, 2048	4.35
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	51205.4	0.01	US68233JBP84	13.59	Jun 01, 2049	3.8
KROGER CO	Industrial	Fixed Income	51159.39	0.01	US501044DN88	13.63	Jan 15, 2050	3.95
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	51092.31	0.01	US68233JAT16	10.66	Dec 01, 2041	4.55
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	51096.43	0.01	US26442CAN48	11.48	Sep 30, 2042	4.0
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	51116.2	0.01	US743315AT02	13.22	Mar 15, 2048	4.2
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	51101.18	0.01	US74456QBZ81	13.85	May 01, 2049	3.85
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	51058.08	0.01	US055451BN75	7.87	Feb 15, 2036	5.0
WEYERHAEUSER COMPANY	Industrial	Fixed Income	51075.37	0.01	US962166CB89	14.26	Mar 09, 2052	4.0
MASSACHUSETTS ELECTRIC COMPANY 144A	Utility	Fixed Income	51014.42	0.01	US575634AV24	13.29	Feb 26, 2054	5.87
GHANA (REPUBLIC OF) RegS	Sovereign	Fixed Income	51028.12	0.01	XS2893165584	9.28	Jan 03, 2037	1.5
SONOCO PRODUCTS COMPANY	Industrial	Fixed Income	50963.78	0.01	US835495AJ18	9.88	Nov 01, 2040	5.75
UNION ELECTRIC CO	Utility	Fixed Income	50934.47	0.01	US906548CL42	12.68	Apr 15, 2045	3.65
ECOLAB INC	Industrial	Fixed Income	50968.93	0.01	US278865BN99	15.65	Dec 15, 2051	2.7
AETNA INC	Financial Institutions	Fixed Income	50869.55	0.01	US00817YAG35	8.23	Dec 15, 2037	6.75
VERISK ANALYTICS INC	Industrial	Fixed Income	50909.47	0.01	US92345YAN67	7.81	Feb 15, 2036	5.13
OWENS CORNING	Industrial	Fixed Income	50874.93	0.01	US690742AH44	12.78	Jan 30, 2048	4.4
ROYALTY PHARMA PLC	Industrial	Fixed Income	50896.05	0.01	US78081BAP85	14.57	Sep 02, 2051	3.35
UNILEVER CAPITAL CORP	Industrial	Fixed Income	50844.52	0.01	US904764BR72	15.87	Aug 12, 2051	2.63
PARKER HANNIFIN CORPORATION	Industrial	Fixed Income	50761.65	0.01	US701094AL88	12.95	Mar 01, 2047	4.1
MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Financial Institutions	Fixed Income	50764.96	0.01	US575767AN80	16.46	Oct 15, 2070	3.73
CHEVRON USA INC	Industrial	Fixed Income	50746.33	0.01	US166756AH97	15.93	Aug 12, 2050	2.34
ELI LILLY AND COMPANY	Industrial	Fixed Income	50737.28	0.01	US532457BZ08	18.11	Sep 15, 2060	2.5
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	50700.82	0.01	US571748CE09	11.29	Nov 15, 2044	5.35
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	50718.56	0.01	US842434CS98	13.15	Jan 15, 2049	4.3
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	50668.59	0.01	US12189LBD29	13.27	Dec 15, 2048	4.15
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	50622.26	0.01	US26442CBC73	14.71	Apr 15, 2051	3.45
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	50613.3	0.01	US059165EC09	7.97	Oct 01, 2036	6.35
COLUMBIA PIPELINE GROUP INC	Industrial	Fixed Income	50611.88	0.01	US198280AH20	11.06	Jun 01, 2045	5.8
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	50601.66	0.01	US573284BB17	13.64	Dec 01, 2054	5.5
MEAD JOHNSON NUTRITION CO	Industrial	Fixed Income	50568.77	0.01	US582839AG14	11.54	Jun 01, 2044	4.6
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	50611.01	0.01	US74456QBT22	13.39	Dec 01, 2047	3.6
AIA GROUP LTD MTN 144A	Financial Institutions	Fixed Income	50540.73	0.01	US00131LAE56	12.49	Mar 16, 2046	4.5
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	50532.18	0.01	US49446RAQ20	12.61	Dec 01, 2046	4.13
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	50545.83	0.01	US084659AP66	13.37	Jul 15, 2048	3.8
CSX CORP	Industrial	Fixed Income	50528.13	0.01	US126408HS51	14.13	Apr 15, 2050	3.8
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	50494.12	0.01	US26442UAV61	13.93	Mar 15, 2055	5.55
SOUTHERN POWER COMPANY	Utility	Fixed Income	50482.61	0.01	US843646AU49	11.99	Dec 15, 2046	4.95
REGENERON PHARMACEUTICALS INC.	Industrial	Fixed Income	50467.63	0.01	US75886FAF45	15.16	Sep 15, 2050	2.8
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	50415.86	0.01	US68233JAS33	10.49	Jun 01, 2042	5.3
ROYALTY PHARMA PLC	Industrial	Fixed Income	50414.3	0.01	US78081BAV53	13.43	Sep 25, 2055	5.95
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	50401.19	0.01	US74456QCP90	13.62	Aug 01, 2053	5.45
HOME DEPOT INC	Industrial	Fixed Income	50425.51	0.01	US437076CK64	15.61	Sep 15, 2051	2.75
DOW CHEMICAL CO	Industrial	Fixed Income	50287.63	0.01	US260543DP51	7.68	Mar 15, 2036	5.65
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	50268.42	0.01	US03027XBK54	14.94	Jan 15, 2051	2.95
COLONIAL PIPELINE CO 144A	Industrial	Fixed Income	50229.09	0.01	US195869AQ57	12.81	Apr 15, 2048	4.25
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	50261.8	0.01	US828807DJ39	13.94	Jul 15, 2050	3.8
COMCAST CORPORATION	Industrial	Fixed Income	50149.23	0.01	US20030NAM39	8.12	Mar 15, 2037	6.45
VODAFONE GROUP PLC	Industrial	Fixed Income	50186.11	0.01	US92857WBL37	9.0	May 30, 2038	5.0
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	50173.21	0.01	US655844BY34	13.16	Feb 28, 2048	4.15
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	50189.2	0.01	US03040WAV72	13.32	Jun 01, 2049	4.15
ENTERGY LOUISIANA LLC	Utility	Fixed Income	50171.03	0.01	US29364WBJ62	11.35	Jun 15, 2041	3.1
ENERGY TRANSFER LP (NC10.5)	Industrial	Fixed Income	50096.06	0.01	US29273VBH24	7.16	Feb 15, 2056	6.75
TRANSURBAN FINANCE COMPANY PTY LTD 144A	Industrial	Fixed Income	50121.58	0.01	US89400PAL76	7.96	Mar 24, 2036	4.92
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	50104.36	0.01	US842434DA71	13.68	Apr 01, 2054	5.6
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	50105.04	0.01	US58013MEV28	11.84	May 26, 2045	4.6
MOSAIC CO/THE	Industrial	Fixed Income	50051.12	0.01	US61945CAE30	10.67	Nov 15, 2043	5.63
MERCK & CO INC	Industrial	Fixed Income	49983.22	0.01	US589331AM97	8.03	Nov 15, 2036	5.75
DUKE ENERGY CORP	Utility	Fixed Income	50023.85	0.01	US26441CCK99	13.72	Sep 15, 2055	5.7
PARKER HANNIFIN CORPORATION MTN	Industrial	Fixed Income	49983.12	0.01	US70109HAN52	11.81	Nov 21, 2044	4.45
MUNICIPAL ELEC AUTH GA	Local Authority	Fixed Income	49866.48	0.01	US626207YM09	10.48	Apr 01, 2057	6.66
DANAHER CORPORATION	Industrial	Fixed Income	49862.14	0.01	US235851AV47	15.64	Oct 01, 2050	2.6
AON GLOBAL LTD	Financial Institutions	Fixed Income	49814.35	0.01	US00185AAH77	11.68	May 15, 2045	4.75
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	49819.79	0.01	US89417EAP43	13.53	Mar 04, 2049	4.1
URUGUAY ORIENTAL REPUBLIC OF (GOV	Sovereign	Fixed Income	49736.7	0.01	US760942AY83	12.2	Nov 20, 2045	4.13
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	49766.7	0.01	US89417EAN94	13.29	Mar 07, 2048	4.05
JOHNS HOPKINS UNIVERSITY	Industrial	Fixed Income	49752.71	0.01	US478115AB49	14.09	Jul 01, 2053	4.08
MSCI INC	Industrial	Fixed Income	49696.9	0.01	US55354GAS93	7.91	Mar 15, 2036	5.15
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	49716.58	0.01	US161175CT95	12.3	Dec 01, 2055	6.7
DIAGEO CAPITAL PLC	Industrial	Fixed Income	49710.57	0.01	US25243YAV11	11.83	Apr 29, 2043	3.88
ONEOK INC	Industrial	Fixed Income	49716.76	0.01	US682680BC64	13.22	Mar 15, 2050	4.5
PEPSICO INC	Industrial	Fixed Income	49683.48	0.01	US713448EM65	14.26	Jul 29, 2049	3.38
GENERAL MILLS INC	Industrial	Fixed Income	49717.76	0.01	US370334CP78	14.96	Feb 01, 2051	3.0
CHEVRON USA INC	Industrial	Fixed Income	49649.08	0.01	US166756AT36	9.94	Mar 01, 2041	6.0
3M CO MTN	Industrial	Fixed Income	49668.65	0.01	US88579YAW12	13.58	Sep 19, 2046	3.13
APPLIED MATERIALS INC	Industrial	Fixed Income	49622.02	0.01	US038222AP03	15.16	Jun 01, 2050	2.75
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	49506.24	0.01	US718172AP42	10.99	Mar 20, 2042	4.5
WEA FINANCE LLC 144A	Financial Institutions	Fixed Income	49549.72	0.01	US92928QAD07	12.65	Sep 20, 2048	4.63
PACKAGING CORP OF AMERICA	Industrial	Fixed Income	49543.93	0.01	US695156AW92	15.19	Oct 01, 2051	3.05
EMERSON ELECTRIC CO	Industrial	Fixed Income	49512.12	0.01	US291011BS25	15.61	Dec 21, 2051	2.8
XL GROUP PLC	Financial Institutions	Fixed Income	49500.0	0.01	US98420EAB11	11.11	Dec 15, 2043	5.25
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	49444.85	0.01	US74456QCT13	13.92	Aug 01, 2054	5.3
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	49433.46	0.01	US494550BF27	9.55	Sep 15, 2040	6.55
GREAT-WEST LIFECO FINANCE (DELAWAR 144A	Financial Institutions	Fixed Income	49389.47	0.01	US39138QAC96	12.7	May 17, 2048	4.58
SOUTHERN CALIFORNIA EDISON CO	Utility	Fixed Income	49430.62	0.01	US842400FV09	11.05	Mar 15, 2042	4.05
GLOBAL PAYMENTS INC	Industrial	Fixed Income	49422.69	0.01	US37940XAC65	13.09	Aug 15, 2049	4.15
CANADIAN NATURAL RESOURCES LIMITED	Industrial	Fixed Income	49378.44	0.01	US136385AJ06	7.99	Feb 15, 2037	6.5
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	49365.23	0.01	US461070AY09	13.79	Oct 01, 2055	5.6
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	49279.1	0.01	US571748BS04	13.2	Nov 01, 2052	6.25
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	49273.51	0.01	US539830BT58	15.57	Jun 15, 2062	4.3
ENERGY TRANSFER LP	Industrial	Fixed Income	49173.46	0.01	US29273RAF64	7.87	Oct 15, 2036	6.63
ENI SPA 144A	Industrial	Fixed Income	49168.37	0.01	US26874RAC25	9.8	Oct 01, 2040	5.7
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	49149.34	0.01	US822582AT91	11.68	Aug 21, 2042	3.63
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	49151.85	0.01	US00115AAH23	13.23	Dec 01, 2047	3.75
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	49182.87	0.01	US11271LAF94	14.4	Mar 30, 2051	3.5
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	49193.54	0.01	US797440CA05	15.23	Aug 15, 2051	2.95
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	49093.29	0.01	US26442UAR59	13.65	Mar 15, 2053	5.35
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	49146.77	0.01	US03040WAJ45	11.18	Dec 01, 2042	4.3
EASTERN GAS TRANSMISSION AND STORA	Industrial	Fixed Income	49098.23	0.01	US276480AD26	11.65	Dec 15, 2044	4.6
UNION PACIFIC CORPORATION	Industrial	Fixed Income	49142.73	0.01	US907818FS27	16.76	Apr 06, 2071	3.8
SOUTHERN NATURAL GAS COMPANY LLC 144A	Industrial	Fixed Income	49003.05	0.01	US84346LAA89	12.33	Mar 15, 2047	4.8
CAMPBELLS CO	Industrial	Fixed Income	48989.05	0.01	US134429BH18	12.63	Mar 15, 2048	4.8
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	48978.95	0.01	US65339KCA60	15.13	Jan 15, 2052	3.0
ELI LILLY AND COMPANY	Industrial	Fixed Income	48920.26	0.01	US532457BA56	8.42	Mar 15, 2037	5.55
HUMANA INC	Financial Institutions	Fixed Income	48960.48	0.01	US444859BL55	13.37	Aug 15, 2049	3.95
JOHNSON & JOHNSON	Industrial	Fixed Income	48854.63	0.01	US478160AV64	10.49	Sep 01, 2040	4.5
KELLANOVA	Industrial	Fixed Income	48795.58	0.01	US487836BQ08	12.47	Apr 01, 2046	4.5
BURLINGTON RESOURCES LLC	Industrial	Fixed Income	48785.0	0.01	US20825VAB80	8.09	Oct 15, 2036	5.95
CARGILL INC 144A	Industrial	Fixed Income	48755.95	0.01	US141781CG72	14.19	Oct 23, 2055	5.38
FIDELITY NATIONAL INFORMATION SERV	Industrial	Fixed Income	48738.18	0.01	US31620MBU99	11.26	Mar 01, 2041	3.1
NEXEN INC	Agency	Fixed Income	48681.38	0.01	US65334HAG74	8.19	May 15, 2037	6.4
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	48690.58	0.01	US341081FF99	11.08	Feb 01, 2042	4.13
AETNA INC	Financial Institutions	Fixed Income	48643.75	0.01	US00817YAJ73	10.72	May 15, 2042	4.5
HARTFORD INSURANCE GROUP INC	Financial Institutions	Fixed Income	48569.72	0.01	US416515AP98	10.19	Oct 01, 2041	6.1
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	48584.43	0.01	US26444HAN17	12.99	Nov 15, 2052	5.95
EQUINOR ASA	Agency	Fixed Income	48504.52	0.01	US85771PAQ54	11.34	Nov 08, 2043	4.8
TJX COMPANIES INC	Industrial	Fixed Income	48508.33	0.01	US872540AU37	13.66	Apr 15, 2050	4.5
NSTAR ELECTRIC CO	Utility	Fixed Income	48510.28	0.01	US67021CAS61	13.75	Jun 01, 2052	4.55
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	48493.29	0.01	US665772CX54	13.62	May 15, 2053	5.1
STERIS IRISH FINCO UNLIMITED CO	Industrial	Fixed Income	48452.93	0.01	US85917PAB31	14.18	Mar 15, 2051	3.75
PHILLIPS 66 CO	Industrial	Fixed Income	48430.92	0.01	US718547AP73	12.07	Oct 01, 2046	4.9
WALT DISNEY CO	Industrial	Fixed Income	48343.53	0.01	US254687FR23	10.13	Mar 23, 2040	4.63
PORT AUTH N Y & N J	Local Authority	Fixed Income	48378.1	0.01	US73358WRP13	11.55	Aug 01, 2046	4.96
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	48349.27	0.01	US015271BD04	12.98	May 15, 2054	5.63
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	48367.0	0.01	US15189XAN84	11.75	Apr 01, 2044	4.5
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	48332.05	0.01	US00440EAQ08	11.64	Mar 13, 2043	4.15
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	48364.56	0.01	US06051GJM24	13.92	Oct 24, 2051	2.83
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	48281.98	0.01	US4581X0CE61	11.98	Jan 24, 2044	4.38
BAYCARE HEALTH SYSTEM INC	Industrial	Fixed Income	48309.61	0.01	US072722AE18	14.04	Nov 15, 2050	3.83
JOHNSON & JOHNSON	Industrial	Fixed Income	48310.25	0.01	US478160CT90	18.33	Sep 01, 2060	2.45
BOSTON SCIENTIFIC CORPORATION	Industrial	Fixed Income	48231.76	0.01	US101137AE71	7.3	Nov 15, 2035	6.5
BOSTON SCIENTIFIC CORPORATION	Industrial	Fixed Income	48265.44	0.01	US101137AT41	9.62	Mar 01, 2039	4.55
PACIFIC LIFECORP 144A	Financial Institutions	Fixed Income	48239.68	0.01	US694476AD42	10.92	Jan 30, 2043	5.13
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	48222.42	0.01	US494368BW28	13.22	May 04, 2047	3.9
ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	48149.51	0.01	US98956PAB85	9.41	Nov 30, 2039	5.75
OGLETHORPE POWER CORPORATION	Utility	Fixed Income	48194.53	0.01	US677050AU08	12.86	Dec 01, 2053	6.2
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	48194.36	0.01	US913017CW70	9.38	Nov 16, 2038	4.45
AT&T INC	Industrial	Fixed Income	48193.65	0.01	US00206RDH21	10.66	Mar 15, 2042	5.15
BAYLOR SCOTT & WHITE HOLDINGS	Industrial	Fixed Income	48171.58	0.01	US072863AC76	12.31	Nov 15, 2045	4.18
BROWN & BROWN INC	Financial Institutions	Fixed Income	48068.62	0.01	US115236AN13	13.1	Jun 23, 2055	6.25
ARCH CAPITAL FINANCE LLC	Financial Institutions	Fixed Income	48041.88	0.01	US03939CAB90	12.1	Dec 15, 2046	5.03
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	48039.66	0.01	US68233JCH59	13.61	Jun 01, 2052	4.6
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Financial Institutions	Fixed Income	48057.99	0.01	US09261BAF76	15.31	Aug 05, 2051	2.85
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	47976.35	0.01	US949746NL15	7.97	Dec 15, 2036	5.95
NISOURCE INC	Utility	Fixed Income	47982.69	0.01	US65473QAX16	9.85	Jun 15, 2041	5.95
CONSTELLATION BRANDS INC	Industrial	Fixed Income	47971.56	0.01	US21036PBG28	14.01	May 01, 2050	3.75
SC JOHNSON & SON INC 144A	Industrial	Fixed Income	47921.74	0.01	US478165AG84	10.23	Sep 01, 2040	4.8
TRANSCONTINENTAL GAS PIPE LINE COM	Industrial	Fixed Income	47925.54	0.01	US893574AR45	13.64	May 15, 2050	3.95
DTE ELECTRIC CO	Utility	Fixed Income	47883.92	0.01	US23338VAE65	12.59	Mar 15, 2045	3.7
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	47835.84	0.01	US842400FH15	8.54	Feb 01, 2038	5.95
SPECTRA ENERGY PARTNERS LP	Industrial	Fixed Income	47811.31	0.01	US84756NAG43	11.95	Mar 15, 2045	4.5
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	47812.2	0.01	US58013MER16	12.03	May 01, 2043	3.63
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	47776.84	0.01	US744448CX77	13.74	Jun 01, 2052	4.5
EXXON MOBIL CORP	Industrial	Fixed Income	47784.54	0.01	US30231GAN25	12.72	Mar 06, 2045	3.57
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	47771.24	0.01	US341081FP71	13.33	Dec 01, 2047	3.7
VISA INC	Industrial	Fixed Income	47743.91	0.01	US92826CAJ18	13.56	Sep 15, 2047	3.65
NUTRIEN LTD	Industrial	Fixed Income	47753.92	0.01	US67077MAX65	13.62	May 13, 2050	3.95
ONEOK INC	Industrial	Fixed Income	47778.27	0.01	US682680CA99	13.43	Mar 01, 2050	3.95
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	47714.97	0.01	US571748BC51	12.63	Jan 30, 2047	4.35
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	47681.05	0.01	US03027XBD12	14.56	Jun 15, 2050	3.1
HARTFORD INSURANCE GROUP INC	Financial Institutions	Fixed Income	47665.03	0.01	US416515BD59	13.03	Mar 15, 2048	4.4
CSX CORP	Industrial	Fixed Income	47673.39	0.01	US126408HA44	14.39	Aug 01, 2054	4.5
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	47635.81	0.01	US04686JAD37	13.44	May 25, 2051	3.95
TYCO ELECTRONICS GROUP SA	Industrial	Fixed Income	47606.47	0.01	US902133AG25	8.28	Oct 01, 2037	7.13
FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	47581.22	0.01	US303901BR22	12.99	Mar 22, 2054	6.35
EXELON CORPORATION	Utility	Fixed Income	47569.91	0.01	US30161NAS09	11.53	Jun 15, 2045	5.1
FIRSTENERGY TRANSMISSION LLC 144A	Utility	Fixed Income	47591.88	0.01	US33767BAC37	13.16	Apr 01, 2049	4.55
BAT CAPITAL CORP	Industrial	Fixed Income	47521.54	0.01	US05526DCD57	13.22	Aug 15, 2055	6.25
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	47521.81	0.01	US74432QCD51	13.03	Mar 27, 2048	4.42
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	47527.75	0.01	US202795JJ01	12.89	Jun 15, 2046	3.65
KKR GROUP FINANCE CO VII LLC 144A	Financial Institutions	Fixed Income	47536.41	0.01	US48252DAA37	13.96	Feb 25, 2050	3.63
EVERSOURCE ENERGY	Utility	Fixed Income	47558.88	0.01	US30040WAH16	14.16	Jan 15, 2050	3.45
ENBRIDGE ENERGY PARTNERS LP	Industrial	Fixed Income	47451.83	0.01	US29250RAP10	8.39	Apr 15, 2038	7.5
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	47469.04	0.01	US89352HAB50	7.73	Mar 15, 2036	5.85
OVINTIV INC	Industrial	Fixed Income	47489.82	0.01	US292505AG96	8.33	Feb 01, 2038	6.5
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	47476.17	0.01	US75513ECJ82	11.32	Dec 15, 2043	4.8
ATMOS ENERGY CORPORATION	Utility	Fixed Income	47419.66	0.01	US049560AK13	10.12	Jun 15, 2041	5.5
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	47396.01	0.01	US655844CU03	14.9	Mar 15, 2064	5.95
SOUTHERN COMPANY (THE)	Utility	Fixed Income	47429.98	0.01	US842587CW55	8.2	Jul 01, 2036	4.25
TYSON FOODS INC	Industrial	Fixed Income	47362.28	0.01	US902494AY91	11.35	Aug 15, 2044	5.15
KILROY REALTY LP	Financial Institutions	Fixed Income	47303.39	0.01	US49427RAS13	7.37	Jan 15, 2036	6.25
EOG RESOURCES INC	Industrial	Fixed Income	47312.91	0.01	US26875PBA84	13.45	Jul 15, 2055	5.95
TRANE TECHNOLOGIES HOLDCO INC	Industrial	Fixed Income	47280.92	0.01	US45687AAN28	13.05	Feb 21, 2048	4.3
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	47323.87	0.01	US494368BV45	13.39	Jul 30, 2046	3.2
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	47242.98	0.01	US828807CZ89	12.52	Nov 30, 2046	4.25
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	47211.98	0.01	US020002BG56	13.74	Aug 10, 2049	3.85
NEW YORK ST URBAN DEV CORP	Local Authority	Fixed Income	47176.41	0.01	US650035TD05	3.69	Mar 15, 2039	5.77
SYSCO CORPORATION	Industrial	Fixed Income	47151.44	0.01	US871829BH94	12.91	Mar 15, 2048	4.45
SOUTHWESTERN ELECTRIC POWER CO	Utility	Fixed Income	47170.19	0.01	US845437BN11	12.34	Apr 01, 2045	3.9
CVS HEALTH CORP	Industrial	Fixed Income	47195.57	0.01	US126650DL16	13.39	Apr 01, 2050	4.25
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	47119.71	0.01	US792860AK49	7.61	Jun 20, 2036	6.75
ENTERGY MISSISSIPPI LLC	Utility	Fixed Income	47140.4	0.01	US29366WAE66	13.27	Jun 01, 2054	5.85
KLA CORP	Industrial	Fixed Income	47089.78	0.01	US482480AH34	12.92	Mar 15, 2049	5.0
CARGILL INC 144A	Industrial	Fixed Income	47114.58	0.01	US141781BX15	14.25	Apr 22, 2052	4.38
PORT AUTH N Y & N J	Local Authority	Fixed Income	47074.57	0.01	US73358XCN03	14.8	Jul 15, 2060	3.17
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	47051.33	0.01	US015271AX76	14.55	May 18, 2051	3.0
GOODMAN US FINANCE FOUR LLC 144A	Financial Institutions	Fixed Income	46974.55	0.01	US38239KAA60	8.94	Oct 15, 2037	4.5
ONEOK INC	Industrial	Fixed Income	46979.26	0.01	US682680DA80	11.62	Jun 01, 2047	5.45
ONEOK INC	Industrial	Fixed Income	46977.41	0.01	US682680CG69	14.24	Nov 01, 2064	5.85
PRECISION CASTPARTS CORP.	Industrial	Fixed Income	46991.14	0.01	US740189AH88	11.58	Jan 15, 2043	3.9
CENCORA INC	Industrial	Fixed Income	46994.7	0.01	US03073EAN58	12.12	Mar 01, 2045	4.25
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	46985.57	0.01	US665772CR86	15.02	Mar 01, 2050	2.9
MIAMI-DADE CNTY FLA AVIATION R	Local Authority	Fixed Income	46918.61	0.01	US59333P3W60	7.39	Oct 01, 2041	4.28
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	46923.99	0.01	US69351UAR41	11.24	Jul 15, 2043	4.75
ALLEGHANY CORPORATION	Financial Institutions	Fixed Income	46960.92	0.01	US017175AD24	11.65	Sep 15, 2044	4.9
OGLETHORPE POWER CORPORATION	Utility	Fixed Income	46952.45	0.01	US677050AS51	12.57	Apr 01, 2047	4.5
SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	46919.09	0.01	US845743BU60	14.68	May 01, 2050	3.15
DOMINION RESOURCES INC	Utility	Fixed Income	46815.32	0.01	US25746UBD00	8.42	Jun 15, 2038	7.0
ONEOK INC	Industrial	Fixed Income	46830.45	0.01	US682680BY84	12.74	Oct 03, 2047	4.2
DUKE ENERGY CORP	Utility	Fixed Income	46759.89	0.01	US26441CBN48	14.3	Jun 15, 2051	3.5
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	46719.57	0.01	US74456QAZ90	11.4	May 01, 2042	3.95
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	46577.66	0.01	US040555DJ01	13.57	Aug 15, 2055	5.9
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	46572.58	0.01	US720186AP00	13.23	May 15, 2052	5.05
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	46592.97	0.01	US655844BM95	11.52	Oct 01, 2042	3.95
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	46504.58	0.01	US743315BA02	14.78	Mar 15, 2052	3.7
CENOVUS ENERGY INC	Industrial	Fixed Income	46482.71	0.01	US15135UAX72	14.1	Feb 15, 2052	3.75
POTOMAC ELECTRIC POWER COMPANY	Utility	Fixed Income	46408.27	0.01	US737679DB35	8.3	Nov 15, 2037	6.5
NISOURCE INC	Utility	Fixed Income	46395.34	0.01	US65473PAM77	13.39	Jun 15, 2052	5.0
APPALACHIAN POWER CO	Utility	Fixed Income	46440.55	0.01	US037735CX37	13.01	Mar 01, 2049	4.5
DTE ELECTRIC COMPANY	Utility	Fixed Income	46410.84	0.01	US23338VAH96	13.16	May 15, 2048	4.05
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	46434.44	0.01	US202795JV39	14.47	Mar 15, 2052	3.85
MOSAIC CO/THE	Industrial	Fixed Income	46358.85	0.01	US61945CAB90	10.34	Nov 15, 2041	4.88
WALT DISNEY CO	Industrial	Fixed Income	46266.21	0.01	US254687EZ57	10.83	Dec 01, 2045	7.75
CSX CORP	Industrial	Fixed Income	46295.57	0.01	US126408GU17	10.21	Apr 15, 2041	5.5
ERAC USA FINANCE LLC 144A	Industrial	Fixed Income	46267.28	0.01	US26884TAS15	12.82	Nov 01, 2046	4.2
NEW YORK AND PRESBYTERIAN HOSPITAL	Industrial	Fixed Income	46310.32	0.01	US649322AF16	16.93	Aug 01, 2119	3.95
SABINE PASS LIQUEFACTION LLC	Industrial	Fixed Income	46226.43	0.01	US785592AZ90	5.37	Sep 15, 2037	5.9
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	46246.34	0.01	US571748BV33	13.54	Sep 15, 2053	5.7
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	46210.65	0.01	US91324PCA84	11.54	Oct 15, 2042	3.95
TARGET CORPORATION	Industrial	Fixed Income	46215.95	0.01	US87612EBF25	13.07	Apr 15, 2046	3.63
KENTUCKY UTILITIES COMPANY	Utility	Fixed Income	46256.43	0.01	US491674BM82	14.32	Jun 01, 2050	3.3
UNION ELECTRIC CO	Utility	Fixed Income	46219.22	0.01	US906548CS94	15.64	Mar 15, 2051	2.63
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	46202.85	0.01	US209111EU37	8.59	Apr 01, 2038	6.75
SUTTER HEALTH	Industrial	Fixed Income	46195.01	0.01	US86944BAL71	13.64	Aug 15, 2053	5.55
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	46161.51	0.01	US824348BK17	13.73	Aug 15, 2049	3.8
NEWMONT CORPORATION	Industrial	Fixed Income	46113.57	0.01	US651639AV85	11.15	Jun 09, 2044	5.45
WILLIAMS COMPANIES INC	Industrial	Fixed Income	45971.65	0.01	US96950FAP99	11.55	Jan 15, 2045	4.9
MOODYS CORPORATION	Industrial	Fixed Income	45994.07	0.01	US615369AY18	14.55	Feb 25, 2052	3.75
SOUTHERN COMPANY GAS CAPITAL CORPO	Utility	Fixed Income	45950.65	0.01	US8426EPAE81	14.92	Sep 30, 2051	3.15
YUM! BRANDS INC.	Industrial	Fixed Income	45903.09	0.01	US988498AD34	8.12	Nov 15, 2037	6.88
VOYA FINANCIAL INC	Financial Institutions	Fixed Income	45907.6	0.01	US45685EAJ55	10.76	Jul 15, 2043	5.7
TWDC ENTERPRISES 18 CORP	Industrial	Fixed Income	45859.41	0.01	US25468PCP99	10.84	Aug 16, 2041	4.38
MARKEL GROUP INC	Financial Institutions	Fixed Income	45904.84	0.01	US570535AX23	14.44	May 07, 2052	3.45
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	45811.24	0.01	US502431AR03	13.46	Jul 31, 2053	5.6
ONEOK INC	Industrial	Fixed Income	45819.05	0.01	US682680BV46	11.08	Oct 15, 2043	5.15
GENERAL ELECTRIC CO	Industrial	Fixed Income	45814.87	0.01	US369604BH58	11.82	Mar 11, 2044	4.5
MASTERCARD INC	Industrial	Fixed Income	45841.24	0.01	US57636QAH74	12.99	Nov 21, 2046	3.8
WHIRLPOOL CORPORATION	Industrial	Fixed Income	45826.76	0.01	US963320AX45	12.29	May 15, 2050	4.6
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	45762.75	0.01	US084664BV29	11.46	May 15, 2043	4.3
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	45705.34	0.01	US202795HT01	8.47	Jan 15, 2038	6.45
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	45702.99	0.01	US13645RBG83	11.65	Dec 02, 2041	3.0
DOVER CORP	Industrial	Fixed Income	45636.26	0.01	US260003AK45	10.16	Mar 01, 2041	5.38
SHELL FINANCE US INC	Industrial	Fixed Income	45661.4	0.01	US822905AD73	11.48	Aug 12, 2043	4.55
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	45639.39	0.01	US655844BR82	12.11	Jan 15, 2046	4.65
ECOLAB INC	Industrial	Fixed Income	45665.8	0.01	US278865BA78	13.13	Dec 01, 2047	3.95
ASTRAZENECA PLC	Industrial	Fixed Income	45654.85	0.01	US046353AZ13	15.22	May 28, 2051	3.0
COX COMMUNICATIONS INC 144A	Industrial	Fixed Income	45668.6	0.01	US224044CP03	13.51	Jun 15, 2051	3.6
CMS ENERGY CORPORATION	Utility	Fixed Income	45579.9	0.01	US125896BN95	11.35	Mar 01, 2044	4.88
BAT CAPITAL CORP	Industrial	Fixed Income	45595.08	0.01	US05526DBQ79	12.64	Apr 02, 2050	5.28
OGLETHORPE POWER CORPORATION	Utility	Fixed Income	45536.65	0.01	US677050AN64	12.61	Oct 01, 2048	5.05
UNION PACIFIC CORPORATION	Industrial	Fixed Income	45499.49	0.01	US907818FL73	16.56	Feb 05, 2070	3.75
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	45393.86	0.01	US842434CR16	13.0	Jun 01, 2048	4.13
ERP OPERATING LP	Financial Institutions	Fixed Income	45354.21	0.01	US26884ABE29	11.95	Jun 01, 2045	4.5
TRANSATLANTIC HOLDINGS INC	Financial Institutions	Fixed Income	45307.83	0.01	US893521AB05	8.78	Nov 30, 2039	8.0
BOEING CO	Industrial	Fixed Income	45289.69	0.01	US097023AS49	8.47	Feb 15, 2038	6.63
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Industrial	Fixed Income	45293.11	0.01	US82620KAF03	12.1	May 27, 2045	4.4
CVS HEALTH CORP	Industrial	Fixed Income	45234.46	0.01	US126650EA42	13.89	Jun 01, 2063	6.0
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	45246.61	0.01	US29379VBF94	14.15	Oct 15, 2054	4.95
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	45256.45	0.01	US29379VBZ58	15.54	Jan 31, 2060	3.95
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	45160.02	0.01	US059165EQ94	13.44	Jun 01, 2053	5.4
LOWES COMPANIES INC	Industrial	Fixed Income	45197.92	0.01	US548661ES28	14.6	Apr 01, 2063	5.85
AON GLOBAL LTD	Financial Institutions	Fixed Income	45162.78	0.01	US00185AAG94	11.55	Jun 14, 2044	4.6
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	45177.21	0.01	US744448CS82	14.55	Mar 01, 2050	3.2
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	45143.8	0.01	US12189LAN10	11.39	Mar 15, 2043	4.45
PACIFICORP	Utility	Fixed Income	45143.79	0.01	US695114CN68	10.91	Feb 01, 2042	4.1
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	45107.12	0.01	US775109BP56	13.63	Nov 15, 2049	3.7
DUKE UNIVERSITY	Industrial	Fixed Income	45112.71	0.01	US26442TAH05	16.29	Oct 01, 2055	2.83
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	45005.22	0.01	US40414LAE92	9.48	Feb 01, 2041	6.75
WELLTOWER OP LLC	Financial Institutions	Fixed Income	45019.54	0.01	US42217KAX46	9.74	Mar 15, 2041	6.5
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	44951.81	0.01	US94973VAN73	8.14	Jun 15, 2037	6.38
ENTERGY CORPORATION	Utility	Fixed Income	44941.81	0.01	US29364GAK94	13.76	Jun 15, 2050	3.75
GLP CAPITAL LP	Industrial	Fixed Income	44857.02	0.01	US361841AU37	12.77	Sep 15, 2054	6.25
DOW CHEMICAL CO	Industrial	Fixed Income	44909.54	0.01	US260543CL56	11.47	Oct 01, 2044	4.63
MARATHON PETROLEUM CORP	Industrial	Fixed Income	44802.03	0.01	US56585ABE10	12.66	Apr 01, 2048	4.5
INTEL CORPORATION	Industrial	Fixed Income	44853.59	0.01	US458140BX76	15.99	Aug 12, 2061	3.2
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	44781.96	0.01	US913017BP39	8.8	Jul 15, 2038	6.13
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	44767.55	0.01	US00115AAQ22	13.66	Mar 15, 2053	5.4
PUGET SOUND ENERGY INC	Utility	Fixed Income	44736.77	0.01	US745332CH73	13.01	Jun 15, 2048	4.22
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	44776.97	0.01	US655844CN69	14.82	Mar 15, 2053	3.7
EASTMAN CHEMICAL CO	Industrial	Fixed Income	44691.13	0.01	US277432AL49	10.81	Sep 01, 2042	4.8
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	44670.14	0.01	US29736RAC43	8.19	May 15, 2037	6.0
ABBOTT LABORATORIES	Industrial	Fixed Income	44664.28	0.01	US002824AV29	9.3	Apr 01, 2039	6.0
TOLEDO HOSPITAL	Industrial	Fixed Income	44645.74	0.01	US889184AE73	11.63	Nov 15, 2048	6.01
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	44675.16	0.01	US161175BC79	12.28	Oct 23, 2055	6.83
PFIZER INC	Industrial	Fixed Income	44672.25	0.01	US717081DE02	11.47	Jun 15, 2043	4.3
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	44581.94	0.01	US75513ECA73	10.34	Oct 15, 2040	4.88
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	44592.04	0.01	US13648TAD90	11.32	May 15, 2043	4.3
ERAC USA FINANCE LLC 144A	Industrial	Fixed Income	44582.35	0.01	US26884TAN28	11.95	Feb 15, 2045	4.5
GENERAL MILLS INC	Industrial	Fixed Income	44594.71	0.01	US370334CJ19	12.87	Apr 17, 2048	4.7
ELI LILLY AND COMPANY	Industrial	Fixed Income	44583.35	0.01	US532457BU11	15.65	Mar 15, 2059	4.15
FIRSTENERGY TRANSMISSION LLC 144A	Utility	Fixed Income	44539.16	0.01	US33767BAA70	11.13	Jul 15, 2044	5.45
CONOCOPHILLIPS CO	Industrial	Fixed Income	44547.42	0.01	US20826FBH82	14.73	Sep 15, 2063	5.7
NEWELL BRANDS INC	Industrial	Fixed Income	44509.58	0.01	US651229AX48	7.03	Apr 01, 2036	7.38
DC WATER & SEWER AUTHORITY	Local Authority	Fixed Income	44531.8	0.01	US254845JZ44	17.57	Oct 01, 2114	4.81
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	44533.97	0.01	US29736RAK68	12.75	Mar 15, 2047	4.15
CHEVRON USA INC	Industrial	Fixed Income	44473.91	0.01	US166756AU09	11.11	Nov 15, 2043	5.25
WESTLAKE CORP	Industrial	Fixed Income	44450.48	0.01	US960413AU67	12.33	Nov 15, 2047	4.38
HORMEL FOODS CORPORATION	Industrial	Fixed Income	44454.02	0.01	US440452AJ91	14.97	Jun 03, 2051	3.05
Hackensack Meridian Health	Industrial	Fixed Income	44480.59	0.01	US404530AD99	15.12	Sep 01, 2050	2.88
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	44352.16	0.01	US28370TAF66	11.06	Nov 01, 2042	4.7
DANAHER CORPORATION	Industrial	Fixed Income	44334.56	0.01	US235851AR35	12.33	Sep 15, 2045	4.38
NIKE INC	Industrial	Fixed Income	44344.44	0.01	US654106AD51	12.02	May 01, 2043	3.63
COLUMBIA PIPELINES OPERATING COMPA 144A	Industrial	Fixed Income	44279.16	0.01	US19828TAD81	13.91	Aug 15, 2063	6.71
CSL FINANCE PLC 144A	Industrial	Fixed Income	44318.09	0.01	US12661PAF62	15.21	Apr 27, 2062	4.95
SOUTHERN CALIFORNIA EDISON CO	Utility	Fixed Income	44322.71	0.01	US842400GE74	12.31	Feb 01, 2045	3.6
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	44174.57	0.01	US13645RAF10	8.19	May 15, 2037	5.95
Baptist Healthcare System	Industrial	Fixed Income	44182.05	0.01	US06684QAB86	14.28	Aug 15, 2050	3.54
DUKE ENERGY CAROLINAS	Utility	Fixed Income	44097.28	0.01	US26442CAB00	8.59	Jan 15, 2038	6.0
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	44101.89	0.01	US913017CA50	12.13	May 15, 2045	4.15
STRYKER CORPORATION	Industrial	Fixed Income	44108.38	0.01	US863667AZ46	14.99	Jun 15, 2050	2.9
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	44047.51	0.01	US207597EP64	13.56	Jan 15, 2053	5.25
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	44033.27	0.01	US209111FW83	15.68	Nov 15, 2059	3.7
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	44045.16	0.01	US842400HN64	14.36	Feb 01, 2052	3.45
MET GOVT NASHVILLE & DAVIDSON	Local Authority	Fixed Income	44017.18	0.01	US592125AM00	6.95	Jul 01, 2043	6.73
DCP MIDSTREAM OPERATING LP 144A	Industrial	Fixed Income	43972.13	0.01	US23311RAA41	8.22	Sep 15, 2037	6.75
CommonSpirit Health	Industrial	Fixed Income	43980.87	0.01	US20268JAM53	12.97	Nov 01, 2052	6.46
AHS HOSP CORP	Industrial	Fixed Income	43979.95	0.01	US001306AB55	11.83	Jul 01, 2045	5.02
WALMART INC	Industrial	Fixed Income	44005.74	0.01	US931142DG53	11.82	Apr 11, 2043	4.0
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	43781.29	0.01	US438516CU84	15.25	Mar 01, 2064	5.35
ATMOS ENERGY CORPORATION	Utility	Fixed Income	43758.63	0.01	US049560AL95	11.4	Jan 15, 2043	4.15
MCLAREN HEALTH CARE CORP	Industrial	Fixed Income	43750.18	0.01	US581760AV77	12.84	May 15, 2048	4.39
ALABAMA POWER COMPANY	Utility	Fixed Income	43726.56	0.01	US010392FB98	9.17	Mar 01, 2039	6.0
AETNA INC	Financial Institutions	Fixed Income	43682.22	0.01	US00817YAP34	11.37	Mar 15, 2044	4.75
HARTFORD INSURANCE GROUP INC	Financial Institutions	Fixed Income	43704.43	0.01	US416515BB93	11.57	Apr 15, 2043	4.3
NORTHWELL HEALTHCARE INC	Industrial	Fixed Income	43686.0	0.01	US667274AA29	12.82	Nov 01, 2046	3.98
ALLINA HEALTH SYSTEM	Industrial	Fixed Income	43708.71	0.01	US01959LAC63	13.42	Apr 15, 2049	3.89
JACKSON FINANCIAL INC	Financial Institutions	Fixed Income	43699.53	0.01	US46817MAN74	13.42	Nov 23, 2051	4.0
AT&T INC	Industrial	Fixed Income	43648.62	0.01	US00206RDG48	9.78	Mar 01, 2041	6.38
MERCK & CO INC	Industrial	Fixed Income	43620.35	0.01	US58933YBL83	11.39	May 17, 2044	4.9
CME GROUP INC	Financial Institutions	Fixed Income	43668.36	0.01	US12572QAH83	13.27	Jun 15, 2048	4.15
PROLOGIS LP	Financial Institutions	Fixed Income	43629.59	0.01	US74340XBP50	14.94	Apr 15, 2050	3.0
WESTLAKE CORP	Industrial	Fixed Income	43650.96	0.01	US960413AZ54	14.53	Aug 15, 2051	3.13
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	43611.3	0.01	US26442CAE49	8.81	Apr 15, 2038	6.05
DOLLAR GENERAL CORP	Industrial	Fixed Income	43560.98	0.01	US256677AH84	13.64	Apr 03, 2050	4.13
SUTTER HEALTH	Industrial	Fixed Income	43589.42	0.01	US86944BAJ26	14.56	Aug 15, 2050	3.36
PRESIDENT AND FELLOWS OF HARVARD C	Industrial	Fixed Income	43561.61	0.01	US740816AP89	15.89	Oct 15, 2050	2.52
DTE ELECTRIC CO	Utility	Fixed Income	43518.12	0.01	US23338VAG14	13.29	Aug 15, 2047	3.75
PROCTER & GAMBLE CO	Industrial	Fixed Income	43473.06	0.01	US742718FJ38	10.75	Mar 25, 2040	3.55
OMERS FINANCE TRUST 144A	Local Authority	Fixed Income	43459.84	0.01	US682142AH70	14.43	Apr 19, 2052	4.0
ATMOS ENERGY CORPORATION	Utility	Fixed Income	43494.96	0.01	US049560AS49	14.3	Sep 15, 2049	3.38
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	43392.93	0.01	US775109AX99	11.22	Mar 15, 2043	4.5
UNIV CALIF REGTS MED CTR POOLE	Local Authority	Fixed Income	43394.37	0.01	US913366KC30	16.29	May 15, 2060	3.26
Mayo Clinic	Industrial	Fixed Income	43383.65	0.01	US578454AF74	16.57	Nov 15, 2061	3.2
OVINTIV INC	Industrial	Fixed Income	43345.02	0.01	US69047QAD43	11.93	Jul 15, 2053	7.1
BUCKEYE PARTNERS LP	Industrial	Fixed Income	43324.43	0.01	US118230AM30	10.34	Nov 15, 2043	5.85
BOSTON SCIENTIFIC CORPORATION	Industrial	Fixed Income	43282.49	0.01	US101137AL15	9.08	Jan 15, 2040	7.38
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	43304.91	0.01	US341081EV58	8.25	Feb 01, 2037	5.65
COX COMMUNICATIONS INC 144A	Industrial	Fixed Income	43307.85	0.01	US224044CM71	14.4	Oct 01, 2050	2.95
PUBLIC SERVICE CO OF COLORADO	Utility	Fixed Income	43265.01	0.01	US744448CK56	11.79	Mar 15, 2044	4.3
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	43254.23	0.01	US040555DB74	14.23	May 15, 2050	3.35
STARBUCKS CORPORATION	Industrial	Fixed Income	43172.2	0.01	US855244AH20	12.04	Jun 15, 2045	4.3
TRINITY HEALTH CORP	Industrial	Fixed Income	43138.7	0.01	US896516AA97	12.42	Dec 01, 2045	4.13
KROGER CO	Industrial	Fixed Income	43107.7	0.01	US501044DF54	12.92	Oct 15, 2046	3.88
WHIRLPOOL CORPORATION	Industrial	Fixed Income	43110.76	0.01	US963320AV88	11.56	Jun 01, 2046	4.5
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	43123.83	0.01	US171239AH94	15.49	Dec 15, 2051	2.85
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	43056.95	0.01	US74456QAR74	8.44	May 01, 2037	5.8
REPUBLIC SERVICES INC	Industrial	Fixed Income	43081.68	0.01	US760759AN05	9.95	May 15, 2041	5.7
INTERNATIONAL PAPER CO	Industrial	Fixed Income	42984.17	0.01	US460146CN10	11.69	May 15, 2046	5.15
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	43011.11	0.01	US136375CP57	13.53	Feb 03, 2048	3.65
NASDAQ INC	Financial Institutions	Fixed Income	42954.97	0.01	US63111XAL55	14.44	Jun 28, 2063	6.1
KEURIG DR PEPPER INC	Industrial	Fixed Income	42945.87	0.01	US26138EAT64	11.84	Nov 15, 2045	4.5
FEDEX CORP	Industrial	Fixed Income	42943.44	0.01	US31428XBS45	12.51	Oct 17, 2048	4.95
EMPOWER FINANCE 2020 LP 144A	Financial Institutions	Fixed Income	42947.48	0.01	US29248HAC79	15.08	Sep 17, 2051	3.08
LUMEN TECHNOLOGIES INC	Industrial	Fixed Income	42887.04	0.01	US156700AM80	8.4	Sep 15, 2039	7.6
SOUTHERN CALIFORNIA EDISON CO	Utility	Fixed Income	42912.41	0.01	US842400FZ13	11.28	Oct 01, 2043	4.65
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	42858.76	0.01	US144141DD73	11.57	Mar 15, 2043	4.1
TENNESSEE VALLEY AUTHORITY	Agency	Fixed Income	42906.68	0.01	US880591EP31	11.97	Dec 15, 2042	3.5
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	42871.02	0.01	US341081GE16	15.36	Dec 04, 2051	2.88
JEFFERIES GROUP INC	Financial Institutions	Fixed Income	42853.28	0.01	US472319AC60	7.45	Jan 15, 2036	6.25
OVINTIV INC	Industrial	Fixed Income	42796.61	0.01	US292505AE49	8.13	Aug 15, 2037	6.63
KONINKLIJKE PHILIPS ELECTRONICS NV	Industrial	Fixed Income	42800.79	0.01	US500472AE51	10.73	Mar 15, 2042	5.0
FORTIVE CORP	Industrial	Fixed Income	42850.05	0.01	US34959JAH14	12.33	Jun 15, 2046	4.3
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	42844.72	0.01	US075887CK38	13.8	May 20, 2050	3.79
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	42851.93	0.01	US720186AM78	14.23	Jun 01, 2050	3.35
GLENCORE FINANCE CANADA LTD 144A	Industrial	Fixed Income	42791.34	0.01	US98417EAN04	9.99	Nov 15, 2041	6.0
PETROBRAS GLOBAL FINANCE BV	Agency	Fixed Income	42748.47	0.01	US71647NBJ72	11.93	Jun 10, 2051	5.5
ATMOS ENERGY CORPORATION	Utility	Fixed Income	42752.21	0.01	US049560AM78	12.22	Oct 15, 2044	4.13
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	42792.57	0.01	US02364WBG96	13.43	Apr 22, 2049	4.38
COTTAGE HLTH SYS OBLIG	Industrial	Fixed Income	42790.85	0.01	US22170QAA85	14.51	Nov 01, 2049	3.3
PECO ENERGY CO	Utility	Fixed Income	42730.34	0.01	US693304AS60	12.15	Oct 01, 2044	4.15
CENCORA INC	Industrial	Fixed Income	42727.0	0.01	US03073EAQ89	12.8	Dec 15, 2047	4.3
HACKENSACK MERIDIAN HEALTH	Industrial	Fixed Income	42711.01	0.01	US404530AB34	13.14	Jul 01, 2048	4.21
STARBUCKS CORPORATION	Industrial	Fixed Income	42727.34	0.01	US855244AM15	13.14	Dec 01, 2047	3.75
EQUINOR ASA	Agency	Fixed Income	42650.67	0.01	US29446MAG78	10.64	Apr 06, 2040	3.63
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	42644.1	0.01	US209111GB38	16.05	Jun 15, 2061	3.6
INTERNATIONAL FLAVORS & FRAGRANCES 144A	Industrial	Fixed Income	42594.22	0.01	US459506AS05	14.11	Dec 01, 2050	3.47
CHURCH & DWIGHT CO INC	Industrial	Fixed Income	42549.4	0.01	US17136MAB81	13.51	Jun 15, 2052	5.0
UNION ELECTRIC CO	Utility	Fixed Income	42537.63	0.01	US906548CZ38	14.15	Mar 15, 2055	5.13
MARS INCORPORATED 144A	Industrial	Fixed Income	42475.99	0.01	US571676AG05	14.7	Apr 01, 2054	4.13
DELL INTERNATIONAL LLC	Industrial	Fixed Income	42493.77	0.01	US24703DBH35	14.46	Dec 15, 2051	3.45
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	42398.54	0.01	US674599DH56	8.49	Jun 15, 2039	7.95
NUTRIEN LTD	Industrial	Fixed Income	42418.34	0.01	US67077MAG33	9.82	Dec 01, 2040	5.63
AMEREN ILLINOIS CO	Utility	Fixed Income	42421.48	0.01	US02361DAQ34	12.6	Mar 15, 2046	4.15
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	42438.85	0.01	US12189LBB62	12.86	Jun 15, 2047	4.13
PROGRESS ENERGY FLORIDA	Utility	Fixed Income	42353.45	0.01	US341099CR80	11.43	Nov 15, 2042	3.85
METLIFE INC	Financial Institutions	Fixed Income	42297.93	0.01	US59156RAV06	6.03	Aug 01, 2069	10.75
ASCENSION HEALTH ALLIANCE	Industrial	Fixed Income	42316.11	0.01	US04351LAA89	13.49	Nov 15, 2053	4.85
MARS INCORPORATED 144A	Industrial	Fixed Income	42321.43	0.01	US571676AE56	12.15	Apr 01, 2044	3.95
PARAMOUNT GLOBAL	Industrial	Fixed Income	42308.2	0.01	US124857AN39	11.18	Jan 15, 2045	4.6
GEORGIA POWER COMPANY	Utility	Fixed Income	42322.67	0.01	US373334KN09	14.01	Jan 30, 2050	3.7
AEP TEXAS INC	Utility	Fixed Income	42191.41	0.01	US00108WAN02	14.17	May 15, 2051	3.45
JOHNSON & JOHNSON	Industrial	Fixed Income	42166.12	0.01	US478160CS18	16.29	Sep 01, 2050	2.25
CORNING INC	Industrial	Fixed Income	42132.77	0.01	US219350AW53	10.89	Mar 15, 2042	4.75
BROOKLYN UNION GAS CO 144A	Utility	Fixed Income	42147.51	0.01	US114259AP99	12.13	Mar 10, 2046	4.5
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	42062.73	0.01	US341081FH55	11.55	Dec 15, 2042	3.8
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	41982.33	0.01	US665772DA43	13.67	May 15, 2055	5.65
SELECTIVE INSURANCE GROUP INC.	Financial Institutions	Fixed Income	42029.46	0.01	US816300AH07	12.37	Mar 01, 2049	5.38
MONTEFIORE MEDICAL CENTER	Industrial	Fixed Income	41997.3	0.01	US61237WAE66	10.14	Nov 01, 2048	5.25
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	41999.88	0.01	US66989HAF55	11.76	Sep 21, 2042	3.7
WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	42002.93	0.01	US970648AK73	13.66	Sep 15, 2049	3.88
STEEL DYNAMICS INC	Industrial	Fixed Income	41943.92	0.01	US858119BT62	13.35	May 15, 2055	5.75
BROWN-FORMAN CORPORATION	Industrial	Fixed Income	41924.21	0.01	US115637AP57	12.03	Jul 15, 2045	4.5
UNION ELECTRIC CO	Utility	Fixed Income	41926.34	0.01	US906548CJ95	11.5	Sep 15, 2042	3.9
NASDAQ INC	Financial Institutions	Fixed Income	41939.54	0.01	US63111XAB73	14.67	Apr 28, 2050	3.25
CLEVELAND CLINIC FOUNDATION	Industrial	Fixed Income	41909.59	0.01	US18600TAA07	17.0	Jan 01, 2114	4.86
UNUM GROUP	Financial Institutions	Fixed Income	41855.08	0.01	US91529YAP16	12.97	Dec 15, 2049	4.5
NSTAR ELECTRIC CO	Utility	Fixed Income	41819.15	0.01	US67021CAT45	13.8	Sep 15, 2052	4.95
DIAGEO INVESTMENT CORPORATION	Industrial	Fixed Income	41846.05	0.01	US25245BAA52	11.0	May 11, 2042	4.25
ENTERGY LOUISIANA LLC	Utility	Fixed Income	41810.35	0.01	US29364WBD92	15.19	Mar 15, 2051	2.9
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	41773.58	0.01	US72650RBA95	10.35	Jun 01, 2042	5.15
MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Financial Institutions	Fixed Income	41754.92	0.01	US575767AL25	15.74	Apr 01, 2077	4.9
WESTERN AND SOUTHERN LIFE INSURANC 144A	Financial Institutions	Fixed Income	41774.54	0.01	US95765PAE97	15.88	Apr 28, 2061	3.75
APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	41703.79	0.01	US03835VAH96	12.34	Mar 15, 2049	5.4
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	41686.98	0.01	US00115AAM18	14.22	Apr 01, 2050	3.65
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	41643.72	0.01	US055451BM92	13.9	Sep 05, 2055	5.75
3M CO MTN	Industrial	Fixed Income	41649.86	0.01	US88579YAH45	12.09	Jun 15, 2044	3.88
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	41673.79	0.01	US4581X0BX51	12.13	Aug 07, 2042	3.2
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	41567.67	0.01	US674599CN34	12.67	Mar 15, 2048	4.2
ENBRIDGE INC	Industrial	Fixed Income	41606.03	0.01	US29250NBE40	14.47	Aug 01, 2051	3.4
CVS HEALTH CORP	Industrial	Fixed Income	41517.1	0.01	US126650EE63	10.7	Jun 01, 2044	6.0
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	41442.2	0.01	US58013MEN02	11.39	Feb 15, 2042	3.7
INTERNATIONAL FLAVORS & FRAGRANCES	Industrial	Fixed Income	41467.64	0.01	US459506AE19	12.36	Jun 01, 2047	4.38
ENBRIDGE ENERGY PARTNERS LP	Industrial	Fixed Income	41392.69	0.01	US29250RAX44	10.86	Oct 15, 2045	7.38
PRESIDENT AND FELLOWS OF HARVARD C	Industrial	Fixed Income	41434.41	0.01	US740816AM58	13.55	Jul 15, 2046	3.15
PENN MUTUAL LIFE INSURANCE 144A	Financial Institutions	Fixed Income	41421.72	0.01	US707567AE33	15.2	Apr 29, 2061	3.8
PUGET SOUND ENERGY INC	Utility	Fixed Income	41336.08	0.01	US745332CN42	13.47	Jun 15, 2054	5.68
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	41323.89	0.01	US74251VAJ17	11.35	May 15, 2043	4.35
VISTA ENERGY ARGENTINA SAU RegS	Industrial	Fixed Income	41258.76	0.01	USP9659RAA60	5.57	Dec 10, 2035	7.63
FORTUNE BRANDS INNOVATIONS INC	Industrial	Fixed Income	41186.95	0.01	US34964CAG15	13.71	Mar 25, 2052	4.5
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	41045.59	0.01	US94973VBB27	11.11	Jan 15, 2043	4.65
ENTERGY TEXAS INC	Utility	Fixed Income	41032.78	0.01	US29365TAM62	13.6	Sep 15, 2052	5.0
NIKE INC	Industrial	Fixed Income	41032.39	0.01	US654106AG82	13.51	Nov 01, 2046	3.38
INTEGRIS BAPTIST MEDICAL CENTER IN	Industrial	Fixed Income	41082.77	0.01	US45834QAA76	13.73	Aug 15, 2050	3.88
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	41084.2	0.01	US202795JU55	15.58	Sep 01, 2051	2.75
ENERGY TRANSFER LP	Industrial	Fixed Income	41013.73	0.01	US86765BAK52	10.08	Feb 15, 2042	6.1
WW GRAINGER INC	Industrial	Fixed Income	40983.49	0.01	US384802AC87	12.79	May 15, 2046	3.75
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	40919.07	0.01	US883556CY62	11.05	Aug 10, 2043	5.4
PACKAGING CORP OF AMERICA	Industrial	Fixed Income	40921.19	0.01	US695156AV10	13.56	Dec 15, 2049	4.05
OHIO EDISON COMPANY	Utility	Fixed Income	40882.98	0.01	US677347CE41	7.63	Jul 15, 2036	6.88
ZOETIS INC	Industrial	Fixed Income	40854.75	0.01	US98978VAM54	13.22	Sep 12, 2047	3.95
PEPSICO INC	Industrial	Fixed Income	40803.91	0.01	US713448FT00	14.14	Feb 15, 2053	4.65
DTE ELECTRIC COMPANY	Utility	Fixed Income	40830.88	0.01	US23338VAL09	14.97	Mar 01, 2050	2.95
HUMANA INC	Financial Institutions	Fixed Income	40793.33	0.01	US444859BB73	10.85	Dec 01, 2042	4.63
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	40732.09	0.01	US72650RBS04	7.62	Jan 15, 2036	5.6
DOMINION RESOURCES INC/VA	Utility	Fixed Income	40700.22	0.01	US25746UCC18	11.55	Dec 01, 2044	4.7
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	40685.05	0.01	US797440CC60	14.5	Mar 15, 2052	3.7
NEVADA POWER CO	Utility	Fixed Income	40644.33	0.01	US641423BU11	8.11	Jul 01, 2037	6.75
MERCK & CO INC	Industrial	Fixed Income	40632.95	0.01	US806605AH42	8.4	Sep 15, 2037	6.55
PAYPAL HOLDINGS INC	Industrial	Fixed Income	40627.36	0.01	US70450YAQ61	13.57	Jun 01, 2054	5.5
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	40674.18	0.01	US842434CK62	11.56	Sep 15, 2042	3.75
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	40675.69	0.01	US15189XAM02	11.63	Aug 01, 2042	3.55
STRYKER CORPORATION	Industrial	Fixed Income	40610.08	0.01	US863667AG64	11.67	May 15, 2044	4.38
ALBEMARLE CORP	Industrial	Fixed Income	40605.95	0.01	US012653AF81	12.2	Jun 01, 2052	5.65
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	40383.48	0.01	US883556BG65	11.22	Feb 01, 2044	5.3
PEACEHEALTH SYSTEM SERVICES	Industrial	Fixed Income	40410.6	0.01	US70462GAA67	12.56	Nov 15, 2048	4.79
GUARDIAN LIFE INSURANCE CO OF AMER 144A	Financial Institutions	Fixed Income	40422.6	0.01	US401378AB01	15.31	Jun 19, 2064	4.88
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	40396.54	0.01	US743315AX14	14.01	Mar 26, 2050	3.95
MARKEL GROUP INC	Financial Institutions	Fixed Income	40383.69	0.01	US570535AV66	13.68	Sep 17, 2050	4.15
MASTERCARD INC	Industrial	Fixed Income	40388.12	0.01	US57636QAT13	15.3	Mar 15, 2051	2.95
CUMMINS INC	Industrial	Fixed Income	40335.09	0.01	US231021AS53	15.52	Sep 01, 2050	2.6
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	40283.83	0.01	US666807BD31	10.08	Nov 15, 2040	5.05
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Industrial	Fixed Income	40278.78	0.01	US035240AP56	15.08	Apr 15, 2058	4.75
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	40303.39	0.01	US136375CK60	13.43	Aug 02, 2046	3.2
LAM RESEARCH CORPORATION	Industrial	Fixed Income	40311.39	0.01	US512807AW84	15.0	Jun 15, 2050	2.88
VICI PROPERTIES LP	Industrial	Fixed Income	40154.84	0.01	US925650AG86	12.97	Apr 01, 2054	6.13
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	40188.98	0.01	US209111FZ15	16.64	Dec 01, 2060	3.0
BOEING CO	Industrial	Fixed Income	40109.29	0.01	US097023AX34	8.9	Mar 15, 2039	6.88
TRANSCONTINENTAL GAS PIPE LINE COM	Industrial	Fixed Income	40099.76	0.01	US893574AB92	10.23	Aug 15, 2041	5.4
ANALOG DEVICES INC	Industrial	Fixed Income	40117.85	0.01	US032654AK16	11.69	Dec 15, 2045	5.3
CROWN CASTLE INC	Industrial	Fixed Income	40115.34	0.01	US22822VAQ41	13.48	Jul 01, 2050	4.15
NETFLIX INC	Industrial	Fixed Income	40041.94	0.01	US64110LBA35	13.9	Aug 15, 2054	5.4
ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	40060.95	0.01	US98956PAH55	12.17	Aug 15, 2045	4.45
BLACKSTONE FINANCE HOLDINGS CO LLC 144A	Financial Institutions	Fixed Income	39988.06	0.01	US09256BAH06	12.12	Jul 15, 2045	4.45
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Financial Institutions	Fixed Income	39992.74	0.01	US09256BAK35	13.12	Oct 02, 2047	4.0
CATERPILLAR INC	Industrial	Fixed Income	39984.87	0.01	US149123CJ87	14.8	Apr 09, 2050	3.25
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	40023.23	0.01	US26444HAL50	15.15	Dec 15, 2051	3.0
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	39921.37	0.01	US743315AP89	11.99	Apr 25, 2044	4.35
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	39962.22	0.01	US665772CS69	15.68	Jun 01, 2051	2.6
FMC CORPORATION	Industrial	Fixed Income	39882.93	0.01	US302491AV74	11.95	Oct 01, 2049	4.5
KANSAS CITY POWER & LIGHT COMPANY	Utility	Fixed Income	39830.37	0.01	US485134BM13	10.42	Oct 01, 2041	5.3
CARLYLE HOLDINGS II FINANCE LLC 144A	Financial Institutions	Fixed Income	39847.48	0.01	US14310FAA03	10.8	Mar 30, 2043	5.63
KROGER CO	Industrial	Fixed Income	39768.95	0.01	US501044DK40	12.58	Jan 15, 2048	4.65
PARAMOUNT GLOBAL	Industrial	Fixed Income	39790.4	0.01	US124857AJ27	10.28	Jul 01, 2042	4.85
DTE ELECTRIC CO	Utility	Fixed Income	39696.43	0.01	US23338VAD82	11.81	Jul 01, 2044	4.3
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	39699.58	0.01	US595620AN51	12.03	Oct 15, 2044	4.4
EQUINIX INC	Industrial	Fixed Income	39717.65	0.01	US29444UBJ43	14.74	Jul 15, 2050	3.0
MARKS AND SPENCER PLC 144A	Industrial	Fixed Income	39623.12	0.01	US57069PAA03	8.04	Dec 01, 2037	7.13
EMERA US FINANCE LP	Utility	Fixed Income	39650.83	0.01	US29103DAM83	11.9	Jun 15, 2046	4.75
PARAMOUNT GLOBAL	Industrial	Fixed Income	39637.93	0.01	US124857AK99	10.92	Aug 15, 2044	4.9
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	39614.8	0.01	US74251VAN29	12.51	Nov 15, 2046	4.3
DOMINION ENERGY INC	Utility	Fixed Income	39584.9	0.01	US25746UDQ94	13.51	Aug 15, 2052	4.85
HERSHEY COMPANY THE	Industrial	Fixed Income	39584.73	0.01	US427866BB38	14.43	Nov 15, 2049	3.13
XCEL ENERGY INC	Utility	Fixed Income	39541.66	0.01	US98389BAH33	7.66	Jul 01, 2036	6.5
MEMORIAL SLOAN-KETTERING CANCER CT	Industrial	Fixed Income	39559.43	0.01	US586054AA68	10.82	Jul 01, 2042	5.0
MARYLAND ST HLTH & HGR EDUCTNL FAC	Local Authority	Fixed Income	39530.6	0.01	US57421CAV63	10.97	Jul 01, 2040	3.05
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	39500.68	0.01	US04316JAG40	12.8	Feb 15, 2054	6.75
KENTUCKY UTILITIES CO	Utility	Fixed Income	39414.98	0.01	US491674BG15	10.19	Nov 01, 2040	5.13
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	39384.95	0.01	US76720AAG13	11.32	Aug 21, 2042	4.13
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	39353.91	0.01	US842400JH78	13.19	Mar 01, 2055	5.9
ADVANCED MICRO DEVICES INC	Industrial	Fixed Income	39353.73	0.01	US007903BG12	13.97	Jun 01, 2052	4.39
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	39375.41	0.01	US68233JBD54	13.35	Sep 30, 2047	3.8
SYSCO CORPORATION	Industrial	Fixed Income	39287.8	0.01	US871829AY37	11.97	Oct 01, 2045	4.85
TEXAS HEALTH RESOURCES	Industrial	Fixed Income	39293.93	0.01	US882484AA61	14.64	Nov 15, 2055	4.33
HACKENSACK MERIDIAN HEALTH	Industrial	Fixed Income	39299.47	0.01	US404530AA50	14.92	Jul 01, 2057	4.5
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	39310.91	0.01	US74432QCJ22	10.93	Mar 10, 2040	3.0
PRESIDENT AND FELLOWS OF HARVARD C	Industrial	Fixed Income	39283.61	0.01	US740816AN32	16.12	Jul 15, 2056	3.3
TRUSTEES OF THE UNIVERSITY OF PENN	Industrial	Fixed Income	39323.45	0.01	US91481CAD20	16.02	Oct 01, 2050	2.4
CANADIAN NATURAL RESOURCES LIMITED	Industrial	Fixed Income	39219.88	0.01	US136385AP65	8.78	Feb 01, 2039	6.75
SYSCO CORPORATION	Industrial	Fixed Income	39263.76	0.01	US871829BM89	9.34	Apr 01, 2040	6.6
STORA ENSO OYJ 144A	Industrial	Fixed Income	39154.57	0.01	US86210MAC01	7.46	Apr 15, 2036	7.25
REGENCY CENTERS LP	Financial Institutions	Fixed Income	39203.44	0.01	US75884RAW34	12.59	Feb 01, 2047	4.4
SABAL TRAIL TRANSMISSION LLC 144A	Industrial	Fixed Income	39187.45	0.01	US78516FAC32	12.64	May 01, 2048	4.83
OGLETHORPE POWER CORP	Utility	Fixed Income	39099.09	0.01	US677050AG14	9.51	Nov 01, 2039	5.95
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	39110.02	0.01	US655844CL04	15.35	Aug 25, 2051	2.9
ENLINK MIDSTREAM PARTNERS LP	Industrial	Fixed Income	39086.35	0.01	US682680CY75	11.51	Apr 01, 2045	5.05
FIBERCOP SPA 144A	Industrial	Fixed Income	38985.7	0.01	US683879AF79	7.3	Jul 18, 2036	7.2
SOUTHERN POWER CO	Utility	Fixed Income	38990.03	0.01	US843646AJ93	10.98	Jul 15, 2043	5.25
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	39022.66	0.01	US797440BV50	12.99	Jun 01, 2047	3.75
PROCTER & GAMBLE CO	Industrial	Fixed Income	38998.65	0.01	US742718FK01	14.49	Mar 25, 2050	3.6
NATIONWIDE FINANCIAL SERVICES INC 144A	Financial Institutions	Fixed Income	38940.86	0.01	US638612AL51	11.24	Nov 18, 2044	5.3
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	38920.17	0.01	US824348BM72	14.23	May 15, 2050	3.3
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	38911.28	0.01	US21871XAK54	11.01	Apr 05, 2042	4.35
STRYKER CORPORATION	Industrial	Fixed Income	38876.59	0.01	US863667AE17	11.64	Apr 01, 2043	4.1
ONEOK INC	Industrial	Fixed Income	38869.73	0.01	US682680BZ59	12.54	Feb 01, 2049	4.85
NNN REIT INC	Financial Institutions	Fixed Income	38900.76	0.01	US637417AQ97	14.42	Apr 15, 2051	3.5
UNION ELECTRIC CO	Utility	Fixed Income	38824.79	0.01	US906548CX89	13.71	Jan 15, 2054	5.25
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	38803.28	0.01	US29736RAG56	11.94	Jun 15, 2045	4.38
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	38804.2	0.01	US210518DE35	14.01	Feb 15, 2050	3.75
FIDELITY NATIONAL FINANCIAL INC	Financial Institutions	Fixed Income	38804.89	0.01	US31620RAL96	14.68	Sep 17, 2051	3.2
CONSTELLATION BRANDS INC	Industrial	Fixed Income	38765.36	0.01	US21036PAT57	12.29	May 09, 2047	4.5
ALCON FINANCE CORP 144A	Industrial	Fixed Income	38679.26	0.01	US01400EAC75	13.88	Sep 23, 2049	3.8
FLEX INTERMEDIATE HOLDCO LLC 144A	Industrial	Fixed Income	38657.61	0.01	US33939HAB50	9.86	Dec 30, 2039	4.32
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	38651.18	0.01	US828807CT20	12.06	Oct 01, 2044	4.25
WASHINGTON GAS LIGHT COMPANY	Utility	Fixed Income	38653.74	0.01	US93884PDY34	13.92	Sep 15, 2049	3.65
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	38637.62	0.01	US03040WAZ86	14.66	Jun 01, 2051	3.25
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	38593.98	0.01	US015271AQ26	12.75	Apr 15, 2049	4.85
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	38615.84	0.01	US50249AAK97	14.86	Oct 01, 2060	3.8
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	38547.41	0.01	US69351UAT07	12.52	Oct 01, 2045	4.15
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	38535.39	0.01	US665772CU16	15.32	Apr 01, 2052	3.2
ARGENTINA REPUBLIC OF GOVERNMENT	Sovereign	Fixed Income	38557.7	0.01	ARARGE3209V0	6.1	Jul 09, 2041	3.5
CHENIERE CORPUS CHRISTI HOLDINGS L	Industrial	Fixed Income	38481.25	0.01	US16412XAL91	6.68	Dec 31, 2039	2.74
GEORGIA POWER COMPANY	Utility	Fixed Income	38477.54	0.01	US373334KP56	14.84	Mar 15, 2051	3.25
JOHNSON & JOHNSON	Industrial	Fixed Income	38368.98	0.01	US478160BK90	11.62	Dec 05, 2043	4.5
DOLLAR GENERAL CORP	Industrial	Fixed Income	38362.24	0.01	US256677AM79	13.35	Nov 01, 2052	5.5
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	38378.18	0.01	US92343VBE39	10.75	Nov 01, 2041	4.75
FARMERS INSURANCE EXCHANGE 144A	Financial Institutions	Fixed Income	38341.22	0.01	US309601AE28	8.58	Nov 01, 2057	4.75
APA CORP (US)	Industrial	Fixed Income	38382.47	0.01	US03743QBG29	11.82	Jul 01, 2049	5.35
STARBUCKS CORPORATION	Industrial	Fixed Income	38357.57	0.01	US855244AX79	14.3	Mar 12, 2050	3.35
EQUINIX INC	Industrial	Fixed Income	38370.77	0.01	US29444UBM71	15.19	Sep 15, 2051	2.95
HERSHEY COMPANY THE	Industrial	Fixed Income	38377.4	0.01	US427866BG25	15.24	Jun 01, 2050	2.65
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	38377.48	0.01	US927804GD01	15.58	Dec 15, 2050	2.45
REPUBLIC SERVICES INC	Industrial	Fixed Income	38247.74	0.01	US760759AW04	14.86	Mar 01, 2050	3.05
DELL INC	Industrial	Fixed Income	38170.49	0.01	US24702RAF82	8.62	Apr 15, 2038	6.5
KEYSPAN GAS EAST CORPORATION 144A	Utility	Fixed Income	38155.57	0.01	US49338CAC73	14.16	Jan 18, 2052	3.59
STEEL DYNAMICS INC	Industrial	Fixed Income	38158.25	0.01	US858119BP41	14.75	Oct 15, 2050	3.25
MIDAMERICAN ENERGY COMPANY MTN	Utility	Fixed Income	38141.21	0.01	US59562EAH80	8.07	Oct 15, 2036	5.8
DOMINION ENERGY INC	Utility	Fixed Income	38146.34	0.01	US25746UDK25	11.23	Apr 15, 2041	3.3
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	38038.92	0.01	US842400JD64	13.17	Apr 15, 2054	5.75
UNION PACIFIC CORPORATION	Industrial	Fixed Income	38082.67	0.01	US907818GD49	15.18	Jan 20, 2063	5.15
CROWN CASTLE INC	Industrial	Fixed Income	38030.92	0.01	US22822VAM37	12.5	Feb 15, 2049	5.2
BOEING CO	Industrial	Fixed Income	38082.13	0.01	US097023BY08	9.47	Mar 01, 2038	3.55
WESTAR ENERGY INC	Utility	Fixed Income	38087.53	0.01	US95709TAJ97	11.58	Apr 01, 2043	4.1
CITY OF HOPE	Industrial	Fixed Income	38073.38	0.01	US17858PAB76	13.0	Aug 15, 2048	4.38
AON CORP	Financial Institutions	Fixed Income	38083.71	0.01	US03740LAB80	15.2	Aug 23, 2051	2.9
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	37990.96	0.01	US020002AU59	7.93	May 15, 2067	6.5
JOHNSON & JOHNSON	Industrial	Fixed Income	37990.36	0.01	US478160CM48	13.77	Jan 15, 2048	3.5
VALERO ENERGY CORPORATION	Industrial	Fixed Income	38022.68	0.01	US91913YBE95	13.83	Jun 01, 2052	4.0
ENLINK MIDSTREAM PARTNERS LP	Industrial	Fixed Income	37900.76	0.01	US682680CW10	10.93	Apr 01, 2044	5.6
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Financial Institutions	Fixed Income	37879.2	0.01	US09261BAH33	15.01	Jan 30, 2052	3.2
DTE ELECTRIC COMPANY	Utility	Fixed Income	37822.41	0.01	US23338VAR78	14.69	Mar 01, 2052	3.65
PACIFICORP	Utility	Fixed Income	37772.81	0.01	US695114CB21	7.82	Aug 01, 2036	6.1
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	37764.48	0.01	US02361DAZ33	13.11	Dec 01, 2052	5.9
DARDEN RESTAURANTS INC	Industrial	Fixed Income	37767.56	0.01	US237194AM73	12.58	Feb 15, 2048	4.55
MEMORIAL SLOAN-KETTERING CANCER CT	Industrial	Fixed Income	37765.56	0.01	US586054AB42	14.36	Jul 01, 2052	4.13
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	37750.2	0.01	US720186AK13	13.16	Nov 01, 2046	3.64
ALABAMA POWER COMPANY	Utility	Fixed Income	37774.86	0.01	US010392FV52	14.97	Jul 15, 2051	3.13
PARTNERS HEALTHCARE SYSTEM INC	Industrial	Fixed Income	37711.94	0.01	US70213HAF55	16.43	Jul 01, 2060	3.34
AEP TEXAS INC	Utility	Fixed Income	37637.75	0.01	US00108WAF77	13.15	Oct 01, 2047	3.8
DEERE & CO	Industrial	Fixed Income	37634.4	0.01	US244199BG97	15.0	Sep 07, 2049	2.88
WR BERKLEY CORPORATION	Financial Institutions	Fixed Income	37576.46	0.01	US084423AT91	11.71	Aug 01, 2044	4.75
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	37607.88	0.01	US03040WAP05	12.75	Dec 01, 2046	4.0
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	37566.33	0.01	US68233JBG85	13.19	Nov 15, 2048	4.1
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	37544.4	0.01	US210518CZ72	13.48	Aug 15, 2046	3.25
QUANTA SERVICES INC.	Industrial	Fixed Income	37489.78	0.01	US74762EAJ10	11.65	Oct 01, 2041	3.05
WASTE CONNECTIONS INC	Industrial	Fixed Income	37495.35	0.01	US94106BAB71	14.87	Apr 01, 2050	3.05
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	37446.99	0.01	US744448CU39	15.23	Jan 15, 2051	2.7
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	37349.01	0.01	US655844CC05	13.31	May 15, 2049	4.1
DEERE & CO	Industrial	Fixed Income	37319.76	0.01	US244199BM65	13.88	Jan 19, 2055	5.7
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	37292.69	0.01	US209111FK46	14.73	Dec 01, 2056	4.3
MUTUAL OF OMAHA INSURANCE CO 144A	Financial Institutions	Fixed Income	37222.11	0.01	US628312AE05	13.03	Jan 16, 2064	6.14
ALBEMARLE CORP	Industrial	Fixed Income	37223.53	0.01	US012725AD95	10.9	Dec 01, 2044	5.45
MICROSOFT CORPORATION	Industrial	Fixed Income	37215.36	0.01	US594918BE30	15.22	Feb 12, 2055	4.0
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	37227.63	0.01	US025537AP67	14.31	Mar 01, 2050	3.25
KEURIG DR PEPPER INC	Industrial	Fixed Income	37260.63	0.01	US49271VAM28	14.46	Mar 15, 2051	3.35
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	37183.47	0.01	US744448DB49	13.32	May 15, 2055	5.85
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	37172.45	0.01	US828807CL93	10.81	Mar 15, 2042	4.75
SOUTH CAROLINA ELECTRIC & GAS COMP	Utility	Fixed Income	37199.54	0.01	US837004CJ73	15.13	Jun 01, 2065	5.1
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	37190.47	0.01	US797440BW34	12.91	May 15, 2048	4.15
BROOKLYN UNION GAS CO 144A	Utility	Fixed Income	37190.19	0.01	US114259AU84	12.93	Mar 04, 2049	4.49
ABB FINANCE USA INC	Industrial	Fixed Income	37144.52	0.01	US00037BAC63	11.0	May 08, 2042	4.38
INTERNATIONAL FLAVORS & FRAGRANCES 144A	Industrial	Fixed Income	37142.73	0.01	US459506AR22	10.9	Nov 15, 2040	3.27
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	37039.13	0.01	US084664CX75	15.78	Jan 15, 2051	2.5
EVEREST REINSURANCE HOLDINGS INC	Financial Institutions	Fixed Income	37013.76	0.01	US299808AF21	11.35	Jun 01, 2044	4.87
GILEAD SCIENCES INC	Industrial	Fixed Income	36917.3	0.01	US375558BS17	11.53	Oct 01, 2040	2.6
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	36879.73	0.01	US68233JAF12	8.55	Sep 01, 2038	7.5
PUGET SOUND ENERGY INC	Utility	Fixed Income	36877.5	0.01	US745332CA21	9.52	Oct 01, 2039	5.76
NIAGARA MOHAWK POWER CORPORATION 144A	Utility	Fixed Income	36852.12	0.01	US653522DV13	13.4	Jul 03, 2055	6.0
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	36805.38	0.01	US74834LAY65	11.99	Mar 30, 2045	4.7
ENTERGY ARKANSAS LLC	Utility	Fixed Income	36745.63	0.01	US29366MAG33	13.43	Jun 01, 2054	5.75
KEURIG DR PEPPER INC	Industrial	Fixed Income	36765.24	0.01	US49271VAD29	12.19	May 25, 2048	5.09
INDIANA UNIVERSITY HEALTH	Industrial	Fixed Income	36747.23	0.01	US455170AA81	13.68	Nov 01, 2048	3.97
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	36730.85	0.01	US341081GZ45	15.25	Mar 15, 2065	5.8
CELULOSA ARAUCO Y CONSTITUCION SA	Industrial	Fixed Income	36706.5	0.01	US151191BD46	11.97	Nov 02, 2047	5.5
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	36677.65	0.01	US341081FU66	13.6	Mar 01, 2049	3.99
COOPERATIEVE RABOBANK UA	Financial Institutions	Fixed Income	36671.07	0.01	US21684AAB26	10.84	Dec 01, 2043	5.75
KELLANOVA	Industrial	Fixed Income	36633.87	0.01	US487836CA47	13.35	May 16, 2054	5.75
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	36634.41	0.01	US911312AR75	11.78	Oct 01, 2042	3.63
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	36565.07	0.01	US89417EAL39	12.75	May 15, 2046	3.75
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	36591.17	0.01	US15189XAS71	13.33	Mar 01, 2048	3.95
WISCONSIN PUBLIC SERVICE CORP	Utility	Fixed Income	36512.9	0.01	US976843BJ00	11.83	Nov 01, 2044	4.75
MASCO CORP	Industrial	Fixed Income	36509.96	0.01	US574599BM79	12.35	May 15, 2047	4.5
EVERGY METRO INC	Utility	Fixed Income	36533.29	0.01	US485134BS82	13.47	Apr 01, 2049	4.13
MOODYS CORPORATION	Industrial	Fixed Income	36522.71	0.01	US615369AV78	11.79	Aug 19, 2041	2.75
CAMPBELLS CO	Industrial	Fixed Income	36559.26	0.01	US134429BK47	14.66	Apr 24, 2050	3.13
GEORGETOWN UNIVERSITY	Industrial	Fixed Income	36508.03	0.01	US37310PAD33	14.97	Apr 01, 2050	2.94
MARKEL GROUP INC	Financial Institutions	Fixed Income	36451.59	0.01	US570535AQ71	12.02	Apr 05, 2046	5.0
MICROSOFT CORPORATION	Industrial	Fixed Income	36491.02	0.01	US594918CB81	15.28	Feb 06, 2057	4.5
VULCAN MATERIALS COMPANY	Industrial	Fixed Income	36432.06	0.01	US929160BD00	13.54	Dec 01, 2054	5.7
COLGATE-PALMOLIVE CO MTN	Industrial	Fixed Income	36425.43	0.01	US19416QEK22	13.42	Aug 01, 2047	3.7
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	36315.16	0.01	US29273RAP47	9.67	Jun 01, 2041	6.05
JOHNSON & JOHNSON	Industrial	Fixed Income	36275.5	0.01	US478160CX03	14.1	Jun 01, 2054	5.25
PACIFIC GAS & ELECTRIC CO	Utility	Fixed Income	36267.1	0.01	US694308HL49	11.89	Mar 15, 2045	4.3
EAST OHIO GAS CO/THE 144A	Utility	Fixed Income	36211.93	0.01	US27409LAE39	14.61	Jun 15, 2050	3.0
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	36223.79	0.01	US02361DAX84	15.16	Jun 15, 2051	2.9
PECO ENERGY CO	Utility	Fixed Income	36153.06	0.01	US693304BD82	13.76	May 15, 2052	4.6
GRUPO TELEVISA SAB	Industrial	Fixed Income	36184.36	0.01	US40049JBA43	10.36	May 13, 2045	5.0
ASSURED GUARANTY US HOLDINGS INC	Financial Institutions	Fixed Income	36196.91	0.01	US04621WAE03	14.45	Sep 15, 2051	3.6
NIAGARA MOHAWK POWER CORPORATION 144A	Utility	Fixed Income	36167.34	0.01	US65364UAP12	14.58	Jun 27, 2050	3.02
UNION ELECTRIC CO	Utility	Fixed Income	36119.21	0.01	US02360FAB22	8.58	Aug 01, 2037	5.3
CINCINNATI CHILDRENS HOSPITAL MEDI	Industrial	Fixed Income	36098.47	0.01	US16876AAA25	11.83	May 15, 2044	4.27
SOUTH CAROLINA ELECTRIC & GAS CO	Utility	Fixed Income	36073.76	0.01	US837004CE86	10.03	Feb 01, 2041	5.45
PRECISION CASTPARTS CORP	Industrial	Fixed Income	36046.7	0.01	US740189AP05	12.11	Jun 15, 2045	4.38
TEXAS EASTERN TRANSMISSION LP 144A	Industrial	Fixed Income	36082.33	0.01	US882384AE01	12.92	Jan 15, 2048	4.15
ERAC USA FINANCE LLC 144A	Industrial	Fixed Income	35975.72	0.01	US26884TAE29	10.5	Mar 15, 2042	5.63
ENTERGY LOUISIANA LLC	Utility	Fixed Income	35985.35	0.01	US29364WBQ06	13.69	Mar 15, 2055	5.8
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	36029.15	0.01	US03040WAX39	14.44	May 01, 2050	3.45
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	35938.87	0.01	US744448CG45	11.66	Sep 15, 2042	3.6
BIOGEN INC	Industrial	Fixed Income	35923.64	0.01	US09062XAK90	14.47	Feb 15, 2051	3.25
SC JOHNSON & SON INC 144A	Industrial	Fixed Income	35862.28	0.01	US478165AH67	12.36	Oct 15, 2046	4.75
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	35885.32	0.01	US15189XAW83	14.83	Apr 01, 2051	3.35
UNION PACIFIC CORPORATION	Industrial	Fixed Income	35862.27	0.01	US907818GA00	16.68	Feb 14, 2072	3.85
PIEDMONT HEALTHCARE INC	Industrial	Fixed Income	35908.49	0.01	US72014TAE91	15.42	Jan 01, 2052	2.86
LEBANON (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	35808.81	0.01	XS1586230309	0.0	Mar 23, 2037	0.0
TENNESSEE GAS PIPELINE COMPANY LLC	Industrial	Fixed Income	35745.21	0.01	US880451AU37	7.88	Apr 01, 2037	7.63
IDAHO POWER COMPANY MTN	Utility	Fixed Income	35773.07	0.01	US45138LBL62	13.79	Mar 15, 2055	5.7
STANLEY BLACK & DECKER INC	Industrial	Fixed Income	35763.82	0.01	US854502AJ02	12.45	Nov 15, 2048	4.85
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	35749.34	0.01	US665772CP21	12.88	May 15, 2046	3.6
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	35712.92	0.01	US02364WBE49	11.09	Jul 16, 2042	4.38
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	35720.89	0.01	US744448CR00	13.57	Sep 15, 2049	4.05
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	35733.79	0.01	US12189LBH33	15.46	Jun 15, 2052	2.88
SIERRA PACIFIC POWER COMPANY	Utility	Fixed Income	35662.64	0.01	US826418BQ78	13.31	Mar 15, 2054	5.9
CORNING INC	Industrial	Fixed Income	35658.88	0.01	US219350BL89	14.7	Nov 15, 2068	5.85
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	35662.38	0.01	US958254AL80	11.81	Aug 15, 2048	5.5
DUKE ENERGY CORP	Utility	Fixed Income	35630.72	0.01	US26441CAY12	13.0	Aug 15, 2047	3.95
EOG RESOURCES INC	Industrial	Fixed Income	35606.04	0.01	US26875PAW14	13.45	Dec 01, 2054	5.65
VENTAS REALTY LP	Financial Institutions	Fixed Income	35589.42	0.01	US92277GAQ01	12.9	Apr 15, 2049	4.88
ALABAMA POWER COMPANY	Utility	Fixed Income	35602.6	0.01	US010392FR41	13.3	Dec 01, 2047	3.7
GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	35511.35	0.01	US378272BV94	13.36	Apr 04, 2054	5.89
MYLAN INC	Industrial	Fixed Income	35519.53	0.01	US628530BC02	10.48	Nov 29, 2043	5.4
CARDINAL HEALTH INC	Industrial	Fixed Income	35529.97	0.01	US14149YAW84	11.25	Mar 15, 2043	4.6
TEXAS TRANSN COMMN	Local Authority	Fixed Income	35533.42	0.01	US882830BH49	12.0	Oct 01, 2044	2.47
DTE ELECTRIC COMPANY	Utility	Fixed Income	35516.69	0.01	US23338VAP13	14.98	Apr 01, 2051	3.25
TRANSALTA CORP	Utility	Fixed Income	35497.3	0.01	US89346DAE76	9.17	Mar 15, 2040	6.5
EVERGY KANSAS CENTRAL INC	Utility	Fixed Income	35447.57	0.01	US30036FAB76	13.35	Mar 15, 2053	5.7
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	35339.95	0.01	US00440EAH09	7.53	May 15, 2036	6.7
OWENS CORNING	Industrial	Fixed Income	35360.82	0.01	US690742AB73	7.72	Dec 01, 2036	7.0
TRANSOCEAN INTERNATIONAL LTD	Industrial	Fixed Income	35367.62	0.01	US893830AT68	7.94	Mar 15, 2038	6.8
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	35370.58	0.01	US842434CT71	13.73	Feb 15, 2050	3.95
WESTAR ENERGY INC	Utility	Fixed Income	35319.9	0.01	US95709TAH32	11.1	Mar 01, 2042	4.13
OHIOHEALTH CORP	Industrial	Fixed Income	35313.72	0.01	US67777JAK43	13.71	Nov 15, 2050	3.04
AEP TEXAS INC	Utility	Fixed Income	35298.19	0.01	US00108WAK62	13.98	Jan 15, 2050	3.45
WALMART INC	Industrial	Fixed Income	35240.43	0.01	US931142CK74	8.35	Aug 15, 2037	6.5
ROYALTY PHARMA PLC	Industrial	Fixed Income	35206.73	0.01	US78081BAS25	13.26	Sep 02, 2054	5.9
INDIANAPOLIS POWER & LIGHT CO 144A	Utility	Fixed Income	35228.19	0.01	US455434BW94	13.56	Apr 01, 2054	5.7
CAMERON LNG LLC 144A	Industrial	Fixed Income	35237.6	0.01	US133434AC43	7.57	Jan 15, 2038	3.4
DIGNITY HEALTH	Industrial	Fixed Income	35240.52	0.01	US254010AB73	11.27	Nov 01, 2042	4.5
NEW ENGLAND POWER CO 144A	Utility	Fixed Income	35226.7	0.01	US644188BF01	13.21	Dec 05, 2047	3.8
NESTLE HOLDINGS INC. 144A	Industrial	Fixed Income	35211.34	0.01	US641062AZ70	16.01	Sep 14, 2051	2.63
PRESIDENTS & FELLOWS OF HARVARD CO 144A	Industrial	Fixed Income	35161.25	0.01	US740816AG80	8.95	Jan 15, 2039	6.5
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	35194.28	0.01	US842434CJ99	10.03	Nov 15, 2040	5.13
ADVOCATE HEALTH AND HOSPITALS CORP	Industrial	Fixed Income	35196.02	0.01	US007589AB01	13.22	Aug 15, 2048	4.27
SAN ANTONIO TEX ELEC & GAS REV	Local Authority	Fixed Income	35096.97	0.01	US79625GNC32	10.43	Feb 01, 2050	5.57
ZOETIS INC	Industrial	Fixed Income	35113.1	0.01	US98978VAP85	13.09	Aug 20, 2048	4.45
WASHINGTON GAS LIGHT COMPANY MTN	Utility	Fixed Income	35145.45	0.01	US93884PDW77	12.92	Sep 15, 2046	3.8
SEMPRA	Utility	Fixed Income	35141.42	0.01	US816851BJ72	12.98	Feb 01, 2048	4.0
PROCTER & GAMBLE CO	Industrial	Fixed Income	35034.84	0.01	US742718FB02	13.9	Oct 25, 2047	3.5
UNIVERSITY VA UNIV REVS	Local Authority	Fixed Income	35021.91	0.01	US915217WX78	17.63	Sep 01, 2117	4.18
COMCAST CORPORATION	Industrial	Fixed Income	34916.34	0.01	US20030NAV38	8.17	Aug 15, 2037	6.95
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	34916.05	0.01	US341081FX06	14.61	Oct 01, 2049	3.15
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	34884.18	0.01	US03040WAM73	12.32	Sep 01, 2045	4.3
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	34817.21	0.01	US69351UAS24	11.91	Jun 15, 2044	4.13
S&P GLOBAL INC	Industrial	Fixed Income	34795.29	0.01	US78409VBM54	16.32	Mar 01, 2062	3.9
BLACKSTONE REG FINANCE CO LLC	Financial Institutions	Fixed Income	34771.42	0.01	US092914AC40	7.93	Feb 15, 2036	4.95
RPM INTERNATIONAL INC	Industrial	Fixed Income	34754.91	0.01	US749685AU73	11.51	Jun 01, 2045	5.25
ALLEGHANY CORPORATION	Financial Institutions	Fixed Income	34694.8	0.01	US017175AF71	14.85	Aug 15, 2051	3.25
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial	Fixed Income	34734.73	0.01	US575718AJ03	15.58	Apr 01, 2052	3.07
HCA INC	Industrial	Fixed Income	34656.11	0.01	US404119CS65	10.94	Mar 15, 2042	4.38
INGREDION INC	Industrial	Fixed Income	34632.2	0.01	US457187AD44	13.58	Jun 01, 2050	3.9
WALT DISNEY CO	Industrial	Fixed Income	34602.07	0.01	US254687EF93	8.19	Mar 01, 2037	6.15
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	34591.46	0.01	US59562VBD82	11.05	Nov 15, 2043	5.15
ENTERGY TEXAS INC	Utility	Fixed Income	34603.13	0.01	US29365TAP93	13.7	Sep 15, 2054	5.55
ATMOS ENERGY CORPORATION	Utility	Fixed Income	34609.14	0.01	US049560BE44	14.14	Jan 15, 2056	5.45
PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	34602.17	0.01	US694308HA83	11.32	Aug 15, 2042	3.75
MICRON TECHNOLOGY INC	Industrial	Fixed Income	34602.26	0.01	US595112BT91	11.48	Nov 01, 2041	3.37
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Financial Institutions	Fixed Income	34594.52	0.01	US09261BAB62	15.19	Sep 30, 2050	2.8
WW GRAINGER INC	Industrial	Fixed Income	34555.48	0.01	US384802AD60	12.73	May 15, 2047	4.2
METLIFE CAPITAL TRUST IV 144A	Financial Institutions	Fixed Income	34484.82	0.01	US591560AA57	5.92	Dec 15, 2067	7.88
MCDONALDS CORPORATION	Industrial	Fixed Income	34413.25	0.01	US58013MEK62	10.1	Jul 15, 2040	4.88
AGL CAPITAL CORPORATION	Utility	Fixed Income	34426.16	0.01	US001192AK93	11.24	Jun 01, 2043	4.4
PROLOGIS LP	Financial Institutions	Fixed Income	34396.27	0.01	US74340XBJ90	13.18	Sep 15, 2048	4.38
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	34370.61	0.01	US369550AT59	11.68	Nov 15, 2042	3.6
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	34285.75	0.01	US744448BZ35	8.38	Sep 01, 2037	6.25
ANALOG DEVICES INC	Industrial	Fixed Income	34284.1	0.01	US032654BC80	13.97	Apr 01, 2054	5.3
MURPHY OIL CORPORATION	Industrial	Fixed Income	34298.34	0.01	US626717AG73	9.65	Dec 01, 2042	6.13
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	34275.11	0.01	US207597EH49	12.14	Jun 01, 2045	4.15
SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	34313.75	0.01	US845743BS15	12.87	Nov 15, 2048	4.4
NEWMONT CORPORATION	Industrial	Fixed Income	34292.71	0.01	US65163LAF67	13.59	May 13, 2050	4.2
WASTE MANAGEMENT INC	Industrial	Fixed Income	34208.77	0.01	US94106LBC28	12.3	Mar 01, 2045	4.1
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	34206.87	0.01	US89417EAR09	14.99	Jun 08, 2051	3.05
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	34175.73	0.01	US202795JT82	14.99	Mar 15, 2051	3.13
DCP MIDSTREAM OPERATING LP	Industrial	Fixed Income	34131.16	0.01	US23311VAF40	11.03	Apr 01, 2044	5.6
MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	34100.15	0.01	US579780AP26	12.86	Aug 15, 2047	4.2
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	34141.46	0.01	US0778FPAJ86	14.53	Aug 15, 2052	3.65
MEMORIAL SLOAN-KETTERING CANCER CE	Industrial	Fixed Income	34109.53	0.01	US586054AD08	14.78	Jan 01, 2050	2.96
BAE SYSTEMS PLC 144A	Industrial	Fixed Income	34090.1	0.01	US05523RAE71	15.09	Sep 15, 2050	3.0
UNION ELECTRIC CO	Utility	Fixed Income	34061.23	0.01	US906548CH30	8.57	Mar 15, 2039	8.45
CARRIER GLOBAL CORP	Industrial	Fixed Income	34062.62	0.01	US14448CBD56	13.41	Mar 15, 2054	6.2
RPM INTERNATIONAL INC	Industrial	Fixed Income	34084.86	0.01	US749685AW30	12.96	Jan 15, 2048	4.25
3M CO	Industrial	Fixed Income	34045.23	0.01	US88579YBP51	14.17	Apr 15, 2050	3.7
NXP BV	Industrial	Fixed Income	34011.68	0.01	US62954HAN89	14.61	Nov 30, 2051	3.25
LOWES COMPANIES INC	Industrial	Fixed Income	33958.95	0.01	US548661DV65	9.97	Apr 15, 2040	5.0
LOWES COMPANIES INC	Industrial	Fixed Income	33927.36	0.01	US548661DS37	13.07	Apr 05, 2049	4.55
ENTERGY ARKANSAS LLC	Utility	Fixed Income	33932.57	0.01	US29366MAB46	15.44	Jun 15, 2051	2.65
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	33909.42	0.01	US039483BH46	11.76	Apr 16, 2043	4.02
MISSISSIPPI POWER COMPANY	Utility	Fixed Income	33868.57	0.01	US605417CD48	15.0	Jul 30, 2051	3.1
PUBLIC SERVICE COMPANY OF NEW HAMP	Utility	Fixed Income	33797.45	0.01	US744482BP42	13.63	Jan 15, 2053	5.15
DUKE ENERGY INDIANA INC	Utility	Fixed Income	33770.52	0.01	US263901AB68	9.1	Apr 01, 2039	6.45
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	33761.91	0.01	US15189XAY40	14.74	Mar 01, 2052	3.6
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	33710.63	0.01	US775109AZ48	10.95	Oct 01, 2043	5.45
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	33712.87	0.01	US29736RAU41	13.5	May 15, 2053	5.15
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	33730.17	0.01	US571748BD35	13.13	Mar 01, 2048	4.2
HARLEY-DAVIDSON INC	Industrial	Fixed Income	33642.01	0.01	US412822AE80	11.69	Jul 28, 2045	4.63
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	33549.65	0.01	US26444HAA95	13.37	Oct 01, 2046	3.4
KEURIG DR PEPPER INC	Industrial	Fixed Income	33475.51	0.01	US26138EAY59	12.23	Dec 15, 2046	4.42
ALIMENTATION COUCHE-TARD INC 144A	Industrial	Fixed Income	33462.09	0.01	US01626PAQ90	14.12	May 13, 2051	3.63
CONSTELLATION BRANDS INC	Industrial	Fixed Income	33409.58	0.01	US21036PBD96	12.27	Nov 15, 2048	5.25
PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	33401.56	0.01	US694308GZ44	10.86	Apr 15, 2042	4.45
GEORGE WASHINGTON UNIVERSITY	Industrial	Fixed Income	33409.01	0.01	US372546AW14	13.4	Sep 15, 2048	4.13
THE CALIFORNIA ENDOWMENT MTN	Industrial	Fixed Income	33385.89	0.01	US1301ETAA03	15.95	Apr 01, 2051	2.5
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	33345.9	0.01	US413875AN59	9.73	Dec 15, 2040	6.15
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	33356.11	0.01	US110122DX32	15.99	Mar 15, 2062	3.9
ALABAMA POWER COMPANY	Utility	Fixed Income	33311.6	0.01	US010392FW36	15.45	Mar 15, 2052	3.0
PUGET SOUND ENERGY INC	Utility	Fixed Income	33260.92	0.01	US745332BX33	8.17	Mar 15, 2037	6.27
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	33217.03	0.01	US26442CBH60	14.8	Mar 15, 2052	3.55
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	33174.76	0.01	US72650RAR30	7.86	Jan 15, 2037	6.65
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	33159.32	0.01	US461070AG92	9.15	Jul 15, 2039	6.25
SOUTHWEST GAS CORP	Utility	Fixed Income	33203.81	0.01	US845011AB10	13.28	Jun 01, 2049	4.15
LEGGETT & PLATT INC	Industrial	Fixed Income	33187.28	0.01	US524660BA49	13.84	Nov 15, 2051	3.5
Yale New Haven Health	Industrial	Fixed Income	33169.03	0.01	US98459HAA05	15.4	Jul 01, 2050	2.5
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	33121.13	0.01	US797440BK95	9.14	Jun 01, 2039	6.0
AON CORP	Financial Institutions	Fixed Income	33057.17	0.01	US037389AU72	9.77	Sep 30, 2040	6.25
ORLANDO HEALTH OBLIGATED GROUP	Industrial	Fixed Income	33056.9	0.01	US686514AF73	13.46	Oct 01, 2048	4.09
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	33079.27	0.01	US04686JAE10	14.06	May 15, 2052	3.45
WISCONSIN ELECTRIC POWER CO	Utility	Fixed Income	32920.18	0.01	US976656BZ06	8.08	Dec 01, 2036	5.7
LOUISVILLE GAS AND ELECTRIC COMPAN	Utility	Fixed Income	32937.81	0.01	US546676AY39	13.35	Apr 01, 2049	4.25
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial	Fixed Income	32965.51	0.01	US914886AE62	15.42	Oct 01, 2050	2.81
ENTERGY TEXAS INC	Utility	Fixed Income	32871.54	0.01	US29365TAH77	9.69	Mar 30, 2039	4.5
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	32908.98	0.01	US50077LAX47	9.81	Oct 01, 2039	4.63
BOEING CO	Industrial	Fixed Income	32863.79	0.01	US097023CE35	10.03	Mar 01, 2039	3.5
ENTERGY TEXAS INC	Utility	Fixed Income	32882.83	0.01	US29365TAJ34	14.06	Sep 30, 2049	3.55
GATX CORPORATION	Financial Institutions	Fixed Income	32896.78	0.01	US361448BH55	14.63	Jun 01, 2051	3.1
MATTEL INC	Industrial	Fixed Income	32803.97	0.01	US577081AW27	10.25	Nov 01, 2041	5.45
CORNING INC	Industrial	Fixed Income	32773.6	0.01	US219350AV70	9.82	Aug 15, 2040	5.75
ESSENTIAL UTILITIES INC	Utility	Fixed Income	32729.47	0.01	US29670GAG73	13.37	May 01, 2052	5.3
Massachusetts Institute of Technol	Industrial	Fixed Income	32668.62	0.01	US575718AH47	16.29	Jul 01, 2051	2.29
HARTFORD INSURANCE GROUP INC	Financial Institutions	Fixed Income	32591.38	0.01	US416515AS38	8.09	Oct 15, 2036	5.95
ASCENSION HEALTH	Industrial	Fixed Income	32605.41	0.01	US04352EAB11	10.57	Nov 15, 2039	3.11
CSX CORP	Industrial	Fixed Income	32575.45	0.01	US126408HC00	14.04	May 01, 2050	3.95
VF CORPORATION	Industrial	Fixed Income	32510.37	0.01	US918204AT53	8.15	Nov 01, 2037	6.45
CAMPBELLS CO	Industrial	Fixed Income	32533.36	0.01	US134429BR99	13.84	Oct 13, 2054	5.25
GRUPO TELEVISA SAB	Industrial	Fixed Income	32546.01	0.01	US40049JBE64	10.86	May 24, 2049	5.25
Northwestern University	Industrial	Fixed Income	32546.14	0.01	US668444AS14	15.37	Dec 01, 2050	2.64
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	32456.79	0.01	US04316JAB52	15.16	Mar 09, 2052	3.05
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	32422.28	0.01	US89417EAJ82	11.45	Aug 01, 2043	4.6
REVVITY INC	Industrial	Fixed Income	32390.1	0.01	US714046AJ84	14.23	Mar 15, 2051	3.63
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	32439.55	0.01	US11271LAJ17	14.4	Feb 15, 2052	3.63
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	32380.59	0.01	US26442UAM62	15.28	Aug 15, 2051	2.9
WESTERN UNION CO/THE	Industrial	Fixed Income	32303.94	0.01	US959802AH24	7.81	Nov 17, 2036	6.2
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	32321.47	0.01	US58013MEH34	9.2	Feb 01, 2039	5.7
SOUTHWESTERN ELEC POWER	Utility	Fixed Income	32304.06	0.01	US845437BL54	9.49	Mar 15, 2040	6.2
BUCKEYE PARTNERS LP	Industrial	Fixed Income	32318.76	0.01	US118230AP60	11.03	Oct 15, 2044	5.6
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	32297.86	0.01	US05348EAZ25	13.0	Oct 15, 2046	3.9
AHS Hospital Corp	Industrial	Fixed Income	32280.33	0.01	US001306AC39	15.41	Jul 01, 2051	2.78
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	32227.61	0.01	US655844CD87	14.35	Nov 01, 2049	3.4
UNITED STATES STEEL CORP	Industrial	Fixed Income	32164.68	0.01	US912909AD03	7.9	Jun 01, 2037	6.65
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	32168.32	0.01	US12189LAX91	12.06	Sep 01, 2045	4.7
DARTMOUTH-HITCHCOCK HEALTH	Industrial	Fixed Income	32178.17	0.01	US23745QAA22	13.0	Aug 01, 2048	4.18
CAMDEN PROPERTY TRUST	Financial Institutions	Fixed Income	32168.99	0.01	US133131AY84	14.43	Nov 01, 2049	3.35
ANGLOGOLD ASHANTI HOLDINGS PLC	Industrial	Fixed Income	32126.31	0.01	US03512TAB70	9.41	Apr 15, 2040	6.5
WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	32099.19	0.01	US970648AH45	12.59	Sep 15, 2048	5.05
CROWN CASTLE INC	Industrial	Fixed Income	32145.82	0.01	US22822VAF85	12.15	May 15, 2047	4.75
DUKE ENERGY INDIANA LLC	Utility	Fixed Income	32120.93	0.01	US26443TAA43	12.7	May 15, 2046	3.75
TRUSTEES OF BOSTON COLLEGE	Industrial	Fixed Income	32134.92	0.01	US89838LAG95	14.85	Jul 01, 2052	3.13
SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	32070.73	0.01	US845743BN28	10.67	Aug 15, 2041	4.5
VOYA FINANCIAL INC	Financial Institutions	Fixed Income	32039.41	0.01	US929089AC42	12.06	Jun 15, 2046	4.8
HASBRO INC	Industrial	Fixed Income	32008.47	0.01	US418056AU19	10.97	May 15, 2044	5.1
CARDINAL HEALTH INC	Industrial	Fixed Income	31978.96	0.01	US14149YBD94	11.87	Sep 15, 2045	4.9
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	32029.32	0.01	US74456QCA22	14.4	Aug 01, 2049	3.2
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	31946.05	0.01	US459200GS40	9.49	Nov 30, 2039	5.6
AT&T INC	Industrial	Fixed Income	31948.13	0.01	US00206RCG56	11.36	Jun 15, 2044	4.8
MICRON TECHNOLOGY INC	Industrial	Fixed Income	31966.5	0.01	US595112BU64	14.76	Nov 01, 2051	3.48
DUKE ENERGY INDIANA LLC	Utility	Fixed Income	31903.7	0.01	US26443TAC09	15.21	Apr 01, 2050	2.75
KYNDRYL HOLDINGS INC	Industrial	Fixed Income	31843.8	0.01	US50155QAM24	10.83	Oct 15, 2041	4.1
DEERE & CO	Industrial	Fixed Income	31838.0	0.01	US244199BK00	14.34	Apr 15, 2050	3.75
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	31847.28	0.01	US202795JQ44	14.28	Nov 15, 2049	3.2
ENTERGY ARKANSAS LLC	Utility	Fixed Income	31815.51	0.01	US29366MAC29	14.81	Jun 15, 2052	3.35
CENOVUS ENERGY INC	Industrial	Fixed Income	31750.62	0.01	US15135UAP49	8.32	Jun 15, 2037	5.25
SYSCO CORPORATION	Industrial	Fixed Income	31771.61	0.01	US871829BJ50	14.38	Feb 15, 2050	3.3
DCP MIDSTREAM OPERATING LP 144A	Industrial	Fixed Income	31727.01	0.01	US26439XAH61	7.93	Nov 03, 2036	6.45
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	31677.18	0.01	US110122AX68	11.69	Mar 01, 2044	4.5
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	31711.49	0.01	US674599CJ22	12.12	Apr 15, 2046	4.4
PINE STREET TRUST III 144A	Financial Institutions	Fixed Income	31625.3	0.01	US72284KAB70	12.74	May 15, 2054	6.22
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	31646.95	0.01	US824348BP04	15.41	Mar 15, 2052	2.9
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	31590.59	0.01	US29379VAM54	8.42	Apr 15, 2038	7.55
FIVE CORNERS FUNDING TRUST IV 144A	Financial Institutions	Fixed Income	31613.14	0.01	US33835PAA49	13.1	Feb 15, 2053	6.0
ENERGY TRANSFER LP	Industrial	Fixed Income	31583.28	0.01	US86765BAM19	10.75	Jan 15, 2043	4.95
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	31604.88	0.01	US020002BA86	11.31	Jun 15, 2043	4.5
PUGET SOUND ENERGY INC	Utility	Fixed Income	31518.85	0.01	US745332CD69	10.09	Apr 15, 2041	5.64
EASTERN GAS TRANSMISSION AND STORA	Industrial	Fixed Income	31548.6	0.01	US276480AF73	11.39	Nov 01, 2043	4.8
NSTAR ELECTRIC CO	Utility	Fixed Income	31521.29	0.01	US67021CAQ06	14.98	Jun 01, 2051	3.1
PROVIDENCE ST JOSEPH HEALTH OB	Industrial	Fixed Income	31454.1	0.01	US743756AE88	13.19	Oct 01, 2048	3.93
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	31454.66	0.01	US797440BY99	14.49	Apr 15, 2050	3.32
PUGET SOUND ENERGY INC	Utility	Fixed Income	31392.74	0.01	US745332CB04	9.65	Mar 15, 2040	5.79
JUNIPER NETWORKS INC	Industrial	Fixed Income	31384.9	0.01	US48203RAD61	9.86	Mar 15, 2041	5.95
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	31381.79	0.01	US86562MCQ15	11.82	Jan 14, 2042	3.05
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	31327.74	0.01	US039483BM31	13.35	Sep 15, 2047	3.75
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	31299.88	0.01	US209111FN84	15.09	Nov 15, 2057	4.0
PUGET SOUND ENERGY INC	Utility	Fixed Income	31302.42	0.01	US745332CJ30	14.34	Sep 15, 2049	3.25
WALMART INC	Industrial	Fixed Income	31316.65	0.01	US931142EP44	14.98	Sep 24, 2049	2.95
MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Financial Institutions	Fixed Income	31246.53	0.01	US575767AQ12	14.39	Apr 15, 2050	3.38
SECURIAN FINANCIAL GROUP INC 144A	Financial Institutions	Fixed Income	31168.56	0.01	US81373PAA12	12.79	Apr 15, 2048	4.8
METHANEX CORPORATION	Industrial	Fixed Income	31104.99	0.01	US59151KAJ79	10.53	Dec 01, 2044	5.65
NSTAR ELECTRIC CO	Utility	Fixed Income	31092.45	0.01	US67021CAJ62	11.73	Mar 01, 2044	4.4
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	31037.08	0.01	US459200AP64	15.68	Dec 01, 2096	7.13
INGERSOLL RAND INC	Industrial	Fixed Income	31046.43	0.01	US45687VAG14	13.45	Jun 15, 2054	5.7
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	31040.92	0.01	US842400FQ14	10.21	Sep 01, 2040	4.5
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	31065.29	0.01	US824348AS51	12.0	Aug 01, 2045	4.55
NASDAQ INC	Financial Institutions	Fixed Income	31080.6	0.01	US631103AM02	14.28	Mar 07, 2052	3.95
FORD FOUNDATION	Industrial	Fixed Income	31083.2	0.01	US34531XAB01	15.7	Jun 01, 2050	2.42
REGENCY CENTERS LP	Financial Institutions	Fixed Income	31005.85	0.01	US75884RAY99	13.08	Mar 15, 2049	4.65
Advocate Health and Hospitals Corp	Industrial	Fixed Income	31006.93	0.01	US007589AE40	14.82	Jun 15, 2050	3.01
ECOLAB INC	Industrial	Fixed Income	30988.51	0.01	US278865BG49	16.28	Aug 15, 2050	2.13
CARDINAL HEALTH INC	Industrial	Fixed Income	30960.65	0.01	US14149YBB39	11.64	Nov 15, 2044	4.5
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	30933.88	0.01	US015271BB48	13.39	Apr 15, 2053	5.15
WASTE MANAGEMENT INC	Industrial	Fixed Income	30963.45	0.01	US94106LBM00	15.59	Nov 15, 2050	2.5
ENTERGY MISSISSIPPI LLC	Utility	Fixed Income	30893.01	0.01	US29366WAA45	13.54	Jun 01, 2049	3.85
ROCKIES EXPRESS PIPELINE LLC 144A	Industrial	Fixed Income	30816.38	0.01	US77340RAD98	8.16	Jul 15, 2038	7.5
ADVOCATE HEALTH	Industrial	Fixed Income	30838.13	0.01	US007589AC83	14.44	Oct 15, 2049	3.39
ZOETIS INC	Industrial	Fixed Income	30811.03	0.01	US98978VAT08	14.71	May 15, 2050	3.0
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	30796.81	0.01	US89417EAQ26	15.61	Apr 27, 2050	2.55
DALLAS CNTY TEX HOSP DIST	Local Authority	Fixed Income	30737.47	0.01	US234667JL88	9.39	Aug 15, 2044	5.62
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	30760.87	0.01	US00115AAP49	13.86	Jun 15, 2052	4.5
PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	30789.78	0.01	US694308HR19	12.4	Dec 01, 2046	4.0
KOHLS CORP	Industrial	Fixed Income	30794.33	0.01	US500255AV61	9.72	Jul 17, 2045	5.55
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	30698.46	0.01	US26442CAU80	13.35	Mar 15, 2048	3.95
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	30632.06	0.01	US842400FF58	8.14	Jan 15, 2037	5.55
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	30673.28	0.01	US665772CE73	9.77	Nov 01, 2039	5.35
OGLETHORPE POWER CORPORATION	Utility	Fixed Income	30658.12	0.01	US677050AY20	13.34	Feb 01, 2055	5.9
PUBLIC SERVICE COMPANY OF NEW HAMP	Utility	Fixed Income	30670.17	0.01	US744482BM11	13.91	Jul 01, 2049	3.6
UNION PACIFIC CORPORATION	Industrial	Fixed Income	30621.24	0.01	US907818FE31	15.64	Aug 15, 2059	3.95
UNION PACIFIC CORPORATION	Industrial	Fixed Income	30602.71	0.01	US907818EW48	13.07	Sep 10, 2048	4.5
WALT DISNEY CO	Industrial	Fixed Income	30608.01	0.01	US254687GA88	15.84	May 13, 2060	3.8
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	30534.66	0.01	US494368BG77	10.26	Mar 01, 2041	5.3
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	30539.57	0.01	US89417EAK55	12.3	Aug 25, 2045	4.3
SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	30555.7	0.01	US845743BT97	13.57	Jun 15, 2049	3.75
UNITYPOINT HEALTH (FKA IOWA HEALTH	Industrial	Fixed Income	30550.75	0.01	US91338CAA36	14.08	Feb 15, 2050	3.67
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	30544.4	0.01	US12189LBF76	15.02	Feb 15, 2051	3.05
EMORY UNIVERSITY	Industrial	Fixed Income	30543.87	0.01	US29157TAE64	15.09	Sep 01, 2050	2.97
JOHNSON & JOHNSON	Industrial	Fixed Income	30484.8	0.01	US478160BA19	10.47	May 15, 2041	4.85
OGLETHORPE POWER CORPORATION	Utility	Fixed Income	30407.66	0.01	US677050AW63	13.12	Jun 01, 2054	5.8
INVESCO FINANCE PLC	Financial Institutions	Fixed Income	30357.71	0.01	US46132FAC41	11.03	Nov 30, 2043	5.38
VERISK ANALYTICS INC	Industrial	Fixed Income	30364.88	0.01	US92345YAE68	11.39	Jun 15, 2045	5.5
WILLIS-KNIGHTON MEDICAL CENTER	Industrial	Fixed Income	30335.62	0.01	US97068LAA61	11.99	Sep 01, 2048	4.81
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	30353.49	0.01	US29717PAS65	12.89	Mar 15, 2048	4.5
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	30278.72	0.01	US68233JAH77	10.15	Sep 30, 2040	5.25
TRANSCONTINENTAL GAS PIPE LINE COM 144A	Industrial	Fixed Income	30306.38	0.01	US893574AT01	14.02	Mar 15, 2056	5.75
FMC CORPORATION	Industrial	Fixed Income	30272.19	0.01	US302491AY14	11.03	May 18, 2053	6.38
PROLOGIS LP	Financial Institutions	Fixed Income	30305.9	0.01	US74340XBQ34	16.37	Oct 15, 2050	2.13
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	30230.5	0.01	US494550BK12	10.21	Sep 01, 2041	5.63
VENTAS REALTY LP	Financial Institutions	Fixed Income	30131.46	0.01	US92277GAB32	10.88	Sep 30, 2043	5.7
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	30122.95	0.01	US911312CF10	14.69	May 22, 2064	5.6
WESTAR ENERGY INC	Utility	Fixed Income	30131.04	0.01	US95709TAM27	12.21	Dec 01, 2045	4.25
MARS INC 144A	Industrial	Fixed Income	30092.9	0.01	US571676AQ86	15.6	Jul 16, 2050	2.45
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	30076.67	0.01	US927804FT61	12.04	May 15, 2045	4.2
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	30077.06	0.01	US05348EBE86	13.15	Apr 15, 2048	4.35
SUTTER HEALTH	Industrial	Fixed Income	30030.63	0.01	US86944BAE39	13.35	Aug 15, 2048	4.09
NORTHWELL HEALTHCARE INC	Industrial	Fixed Income	30076.75	0.01	US667274AD67	13.81	Nov 01, 2049	3.81
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	29991.76	0.01	US03027XAY67	13.98	Oct 15, 2049	3.7
UNION PACIFIC CORPORATION	Industrial	Fixed Income	29971.85	0.01	US907818FN30	17.13	Sep 16, 2062	2.97
LUMEN TECHNOLOGIES INC	Industrial	Fixed Income	29924.81	0.01	US156700AT34	9.1	Mar 15, 2042	7.65
POTOMAC ELECTRIC POWER COMPANY	Utility	Fixed Income	29948.54	0.01	US737679DJ60	13.74	Mar 15, 2054	5.5
MEDSTAR HEALTH INC	Industrial	Fixed Income	29929.48	0.01	US58506YAS19	13.63	Aug 15, 2049	3.63
S&P GLOBAL INC	Industrial	Fixed Income	29955.66	0.01	US78409VAQ77	14.4	Dec 01, 2049	3.25
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	29926.12	0.01	US059165EM80	14.89	Jun 15, 2050	2.9
SPECTRUM HEALTH SYSTEM	Industrial	Fixed Income	29895.25	0.01	US84765EAA64	14.04	Jul 15, 2049	3.49
AIA GROUP LTD MTN 144A	Financial Institutions	Fixed Income	29789.75	0.01	US00131LAS43	14.0	Sep 30, 2054	5.4
CSX CORP	Industrial	Fixed Income	29751.85	0.01	US126408HL09	15.92	Mar 01, 2068	4.65
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	29736.66	0.01	US45866FAP99	11.45	Sep 15, 2040	2.65
DUKE UNIVERSITY	Industrial	Fixed Income	29731.46	0.01	US26442TAG22	15.41	Oct 01, 2050	2.76
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	29619.54	0.01	US756109CQ54	13.9	Sep 01, 2054	5.38
CORNING INC	Industrial	Fixed Income	29530.3	0.01	US219350AX37	8.62	Mar 15, 2037	4.7
CLEVELAND-CLIFFS INC	Industrial	Fixed Income	29514.66	0.01	US18683KAC53	9.02	Oct 01, 2040	6.25
KANSAS CITY POWER & LIGHT COMPANY	Utility	Fixed Income	29542.19	0.01	US485134BQ27	12.73	Jun 15, 2047	4.2
COX COMMUNICATIONS INC 144A	Industrial	Fixed Income	29483.16	0.01	US224044BY29	10.7	Dec 15, 2042	4.7
MAYO CLINIC ROCHESTER MN	Industrial	Fixed Income	29489.26	0.01	US578454AB60	11.2	Nov 15, 2043	3.77
STANLEY BLACK & DECKER INC	Industrial	Fixed Income	29392.32	0.01	US854502AA92	10.02	Sep 01, 2040	5.2
YUM! BRANDS INC.	Industrial	Fixed Income	29403.86	0.01	US988498AK76	11.19	Nov 01, 2043	5.35
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	29325.01	0.0	US039483BE15	11.03	Mar 26, 2042	4.54
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	29333.47	0.0	US0778FPAF64	14.29	Mar 17, 2051	3.65
EMERSON ELECTRIC CO	Industrial	Fixed Income	29313.23	0.0	US291011BM54	15.54	Oct 15, 2050	2.75
VODAFONE GROUP PLC	Industrial	Fixed Income	29253.07	0.0	US92857WBZ23	14.3	Feb 10, 2063	5.75
COX COMMUNICATIONS INC 144A	Industrial	Fixed Income	29251.22	0.0	US224044CC99	10.96	Jun 30, 2043	4.5
TOLEDO EDISON CO (THE)	Utility	Fixed Income	29200.48	0.0	US889175BD66	8.14	May 15, 2037	6.15
PORT AUTH N Y & N J	Local Authority	Fixed Income	29195.07	0.0	US73358XJB91	12.91	Jul 15, 2053	5.07
PECO ENERGY CO	Utility	Fixed Income	29174.7	0.0	US693304BG14	14.04	Sep 15, 2054	5.25
TUCSON ELECTRIC POWER CO	Utility	Fixed Income	29122.79	0.0	US898813AV23	13.47	Apr 15, 2053	5.5
MPLX LP	Industrial	Fixed Income	29112.89	0.0	US55336VAP58	14.21	Apr 15, 2058	4.9
MEMORIAL HEALTH SERVICES	Industrial	Fixed Income	29098.73	0.0	US58601VAC63	14.34	Nov 01, 2049	3.45
CASE WESTERN RESERVE UNIVERSITY	Industrial	Fixed Income	29063.23	0.0	US14745XAA63	16.44	Jun 01, 2122	5.41
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial	Fixed Income	29049.92	0.0	US914886AA41	17.48	Oct 01, 2111	5.25
JOHNS HOPKINS HEALTH SYSTEM CORP	Industrial	Fixed Income	29068.13	0.0	US478111AC18	12.78	May 15, 2046	3.84
MASTERCARD INC	Industrial	Fixed Income	29057.72	0.0	US57636QAK04	13.41	Feb 26, 2048	3.95
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	28991.57	0.0	US040555CY86	13.28	Mar 01, 2049	4.25
INDIANA MICHIGAN POWER CO	Utility	Fixed Income	28965.0	0.0	US454889AT36	13.08	Aug 15, 2048	4.25
Mid Michigan Health	Industrial	Fixed Income	28955.76	0.0	US597861AA19	14.19	Jun 01, 2050	3.41
ARIZONA PUBLIC SERVICE CO	Utility	Fixed Income	28887.14	0.0	US040555CM49	10.43	Sep 01, 2041	5.05
KROGER CO	Industrial	Fixed Income	28897.15	0.0	US501044CT67	11.02	Aug 01, 2043	5.15
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	28888.34	0.0	US72650RBC51	11.13	Jan 31, 2043	4.3
CVS HEALTH CORP	Industrial	Fixed Income	28864.59	0.0	US126650DP20	11.28	Aug 21, 2040	2.7
ASTRAZENECA PLC	Industrial	Fixed Income	28860.21	0.0	US046353AX64	16.36	Aug 06, 2050	2.13
ASSURED GUARANTY MUNICIPAL HOLDING 144A	Financial Institutions	Fixed Income	28809.77	0.0	US31769PAB67	7.0	Dec 15, 2066	6.4
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	28799.4	0.0	US744448CQ27	13.07	Jun 15, 2048	4.1
PARKER HANNIFIN CORPORATION MTN	Industrial	Fixed Income	28767.53	0.0	US70109HAJ41	8.62	May 15, 2038	6.25
PAYPAL HOLDINGS INC	Industrial	Fixed Income	28750.51	0.0	US70450YAN31	14.77	Jun 01, 2062	5.25
MAYO CLINIC ROCHESTER MN	Industrial	Fixed Income	28758.13	0.0	US578454AC44	12.59	Nov 15, 2047	4.0
ELI LILLY AND COMPANY	Industrial	Fixed Income	28646.64	0.0	US532457BJ65	12.63	Mar 01, 2045	3.7
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	28636.33	0.0	US797440BX17	13.34	Jun 15, 2049	4.1
PARTNERS HEALTHCARE SYSTEM INC	Industrial	Fixed Income	28652.77	0.0	US70213HAE80	14.35	Jul 01, 2049	3.19
SEATTLE CHILDRENS HOSPITAL	Industrial	Fixed Income	28653.61	0.0	US81257VAB71	15.41	Oct 01, 2050	2.72
NYU HOSPITALS CENTER	Industrial	Fixed Income	28567.45	0.0	US62954RAA41	15.62	Jul 01, 2055	3.38
WR BERKLEY CORPORATION	Financial Institutions	Fixed Income	28610.66	0.0	US084423AW21	16.92	Sep 30, 2061	3.15
POLAR TANKERS INC 144A	Industrial	Fixed Income	28533.46	0.0	US73102QAA40	5.09	May 10, 2037	5.95
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	28527.38	0.0	US0778FPAB50	13.15	Jul 29, 2049	4.3
KROGER CO	Industrial	Fixed Income	28478.38	0.0	US501044CR02	10.76	Apr 15, 2042	5.0
PUBLIC SERVICE COLORADO	Utility	Fixed Income	28386.67	0.0	US744448CA74	8.71	Aug 01, 2038	6.5
PERRIGO FINANCE UNLIMITED CO	Industrial	Fixed Income	28427.63	0.0	US714295AA08	10.96	Dec 15, 2044	4.9
BURLINGTON NORTHERN SANTA FE CORPO	Industrial	Fixed Income	28328.28	0.0	US12189TAX28	7.9	Aug 15, 2036	6.2
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	28325.54	0.0	US875127BE14	12.97	Jun 15, 2048	4.3
BOEING CO	Industrial	Fixed Income	28373.84	0.0	US097023CF00	15.31	Mar 01, 2059	3.83
CHILDRENS HOSPITAL CORPORATION OF	Industrial	Fixed Income	28364.4	0.0	US16876BAB80	15.35	Feb 01, 2050	2.59
BRUNSWICK CORP	Industrial	Fixed Income	28305.21	0.0	US117043AV12	12.67	Apr 01, 2052	5.1
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	28310.1	0.0	US595620AW50	15.91	Aug 01, 2052	2.7
ONEOK INC	Industrial	Fixed Income	28235.56	0.0	US682680BF95	11.73	Jan 15, 2051	7.15
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial	Fixed Income	28261.81	0.0	US575718AE16	8.98	Jul 01, 2038	3.96
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	28250.53	0.0	US882508BM50	15.72	Sep 15, 2051	2.7
PHILLIPS 66 CO	Industrial	Fixed Income	28113.01	0.0	US718547AX08	13.49	Mar 15, 2055	5.5
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	28103.86	0.0	US02666TAF49	13.97	Apr 15, 2052	4.3
ADVENTIST HEALTH SYSTEM WEST	Industrial	Fixed Income	28142.14	0.0	US007944AG63	13.48	Mar 01, 2049	3.63
UNION PACIFIC CORPORATION	Industrial	Fixed Income	28034.59	0.0	US907818FY94	11.58	Feb 14, 2042	3.38
WISCONSIN POWER AND LIGHT CO	Utility	Fixed Income	27983.66	0.0	US976826BE63	8.31	Aug 15, 2037	6.38
WALT DISNEY CO	Industrial	Fixed Income	28011.33	0.0	US254687EV44	11.77	Sep 15, 2044	4.75
UNION ELECTRIC CO	Utility	Fixed Income	28023.55	0.0	US906548CQ39	14.43	Oct 01, 2049	3.25
AMGEN INC	Industrial	Fixed Income	27954.21	0.0	US031162BA71	8.94	Feb 01, 2039	6.4
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	27950.66	0.0	US202795JF88	12.54	Mar 01, 2045	3.7
ARIZONA PUBLIC SERVICE CO	Utility	Fixed Income	27796.75	0.0	US040555CU64	12.66	May 15, 2046	3.75
TUCSON ELECTRIC POWER CO	Utility	Fixed Income	27750.75	0.0	US898813AR11	13.62	Jun 15, 2050	4.0
CRANE NXT CO	Industrial	Fixed Income	27740.73	0.0	US224399AT28	12.25	Mar 15, 2048	4.2
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	27695.39	0.0	US494550AV85	7.97	Feb 01, 2037	6.5
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	27677.06	0.0	US15189XBA54	13.96	Oct 01, 2052	4.85
CSX CORP	Industrial	Fixed Income	27678.05	0.0	US126408HY20	14.36	Mar 15, 2055	4.9
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	27684.58	0.0	US059165EJ51	13.29	Aug 15, 2047	3.75
GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	27704.94	0.0	US378272BH01	14.7	Sep 23, 2051	3.38
CONOCOPHILLIPS	Industrial	Fixed Income	27634.57	0.0	US20825CAP95	8.7	May 15, 2038	5.9
PROVIDENT FINANCING TRUST I	Financial Institutions	Fixed Income	27580.18	0.0	US743863AA09	8.18	Mar 15, 2038	7.41
RADY CHILDRENS HOSPITAL	Industrial	Fixed Income	27567.21	0.0	US75063MAA53	14.98	Aug 15, 2051	3.15
NEXTERA ENERGY CAPITAL HOLDINGS IN 144A	Utility	Fixed Income	27537.8	0.0	US65339KAU43	9.11	Sep 29, 2057	5.11
ARIZONA PUBLIC SERVICE CO	Utility	Fixed Income	27542.09	0.0	US040555CN22	10.94	Apr 01, 2042	4.5
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	27468.53	0.0	US842400FW81	11.52	Mar 15, 2043	3.9
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	27475.58	0.0	US03040WAR60	13.31	Sep 01, 2047	3.75
UNION ELECTRIC CO	Utility	Fixed Income	27462.3	0.0	US906548CU41	14.52	Apr 01, 2052	3.9
CSX CORP	Industrial	Fixed Income	27462.09	0.0	US126408HG14	16.28	Nov 01, 2066	4.25
CSL FINANCE PLC 144A	Industrial	Fixed Income	27429.93	0.0	US12661PAD15	10.99	Apr 27, 2042	4.63
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	27296.16	0.0	US478375AL26	11.58	Jul 02, 2044	4.63
AMERICAN UNIVERSITY	Industrial	Fixed Income	27098.11	0.0	US030360AD30	13.49	Apr 01, 2049	3.67
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	27123.27	0.0	US74456QCG91	15.18	Mar 01, 2051	3.0
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	27089.79	0.0	US26442UAK07	15.57	Aug 15, 2050	2.5
PECO ENERGY CO	Utility	Fixed Income	27061.39	0.0	US693304AX55	14.71	Sep 15, 2049	3.0
PROVIDENCE ST JOSEPH HEALTH	Industrial	Fixed Income	26997.4	0.0	US743756AC23	13.03	Oct 01, 2047	3.74
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	26955.23	0.0	US94973VAL18	7.59	Jan 15, 2036	5.85
MASSACHUSETTS ST TRANSN FD REV	Local Authority	Fixed Income	26913.83	0.0	US57604TAD81	7.6	Jun 01, 2040	5.73
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	26859.63	0.0	US438516AT30	8.34	Mar 15, 2037	5.7
NUTRIEN LTD	Industrial	Fixed Income	26855.8	0.0	US67077MAQ15	9.67	Jan 15, 2041	6.13
SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	26905.84	0.0	US845743BR32	13.25	Aug 15, 2047	3.7
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	26827.13	0.0	US655844BQ00	12.0	Jun 15, 2045	4.45
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	26845.71	0.0	US26442UAE47	13.49	Sep 15, 2047	3.6
UNION PACIFIC CORPORATION	Industrial	Fixed Income	26758.25	0.0	US907818ER52	16.34	Sep 15, 2067	4.1
NNN REIT INC	Financial Institutions	Fixed Income	26727.12	0.0	US637417AM83	12.87	Oct 15, 2048	4.8
SOUTHWESTERN ELECTRIC POWER COMPAN	Utility	Fixed Income	26726.47	0.0	US845437BQ42	13.11	Feb 01, 2048	3.85
3M CO MTN	Industrial	Fixed Income	26677.71	0.0	US88579YAZ43	13.52	Oct 15, 2047	3.63
EASTERN ENERGY GAS HOLDINGS LLC	Industrial	Fixed Income	26673.99	0.0	US27636AAC62	13.17	Jan 15, 2055	6.2
JEFFERIES GROUP INC	Financial Institutions	Fixed Income	26608.56	0.0	US472319AM43	10.17	Jan 20, 2043	6.5
BRIGHTHOUSE FINANCIAL INC	Financial Institutions	Fixed Income	26573.16	0.0	US10922NAH61	13.24	Dec 22, 2051	3.85
AT&T INC	Industrial	Fixed Income	26520.99	0.0	US00206RDF64	9.64	Aug 15, 2040	6.0
BATH & BODY WORKS INC	Industrial	Fixed Income	26481.76	0.0	US532716AN75	7.64	Jul 15, 2037	7.6
BANNER HEALTH	Industrial	Fixed Income	26478.71	0.0	US06654DAG25	11.82	Jan 01, 2042	2.91
TOLEDO HOSPITAL THE	Industrial	Fixed Income	26403.58	0.0	US889184AA51	11.39	Nov 15, 2045	4.98
YALE UNIVERSITY	Industrial	Fixed Income	26412.33	0.0	US98459LAC72	15.92	Apr 15, 2050	2.4
CVS HEALTH CORP	Industrial	Fixed Income	26370.46	0.0	US126650BR04	9.28	Sep 15, 2039	6.13
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	26333.91	0.0	US207597EG65	11.93	Apr 15, 2044	4.3
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial	Fixed Income	26327.92	0.0	US575718AB76	17.38	Jul 01, 2114	4.68
BOSTON GAS CO 144A	Utility	Fixed Income	26294.27	0.0	US100743AJ25	10.83	Feb 15, 2042	4.49
WEST VIRGINIA UNITED HEALTH SYSTEM	Industrial	Fixed Income	26284.51	0.0	US956708AB70	14.26	Jun 01, 2050	3.13
NNN REIT INC	Financial Institutions	Fixed Income	26299.96	0.0	US637417AP15	14.63	Apr 15, 2050	3.1
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	26175.16	0.0	US89417EAU38	13.86	Jul 24, 2055	5.7
ALABAMA POWER COMPANY	Utility	Fixed Income	26160.9	0.0	US010392FP84	12.29	Jan 02, 2046	4.3
TRINITY HEALTH CORP	Industrial	Fixed Income	26190.96	0.0	US896517AB53	11.47	Dec 01, 2040	2.63
BOEING CO	Industrial	Fixed Income	26177.3	0.0	US097023CB95	13.46	Nov 01, 2048	3.85
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	26118.58	0.0	US571748BQ48	15.27	Dec 15, 2051	2.9
LAM RESEARCH CORPORATION	Industrial	Fixed Income	26117.52	0.0	US512807AX67	16.65	Jun 15, 2060	3.13
APPALACHIAN POWER CO	Utility	Fixed Income	26072.83	0.0	US037735CV70	11.84	Jun 01, 2045	4.45
ARIZONA PUBLIC SERVICE CO	Utility	Fixed Income	26049.4	0.0	US040555CT91	12.07	Nov 15, 2045	4.35
The Washington University	Industrial	Fixed Income	26068.53	0.0	US940663AC19	15.46	Apr 15, 2054	3.52
WISCONSIN PUBLIC SERVICE CORPORATI	Utility	Fixed Income	26070.58	0.0	US976843BN12	15.34	Dec 01, 2051	2.85
TARGET CORPORATION	Industrial	Fixed Income	25993.37	0.0	US87612EBV74	7.78	Feb 15, 2036	5.25
NXP BV	Industrial	Fixed Income	26022.7	0.0	US62954HAL24	11.67	Feb 15, 2042	3.13
NATIONWIDE FINANCIAL SERVICES INC	Financial Institutions	Fixed Income	25946.38	0.0	US638612AJ06	7.29	May 15, 2067	6.75
IDAHO POWER COMPANY MTN	Utility	Fixed Income	25912.06	0.0	US45138LBJ17	13.62	Apr 01, 2054	5.8
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	25874.64	0.0	US620076BE80	11.31	Sep 01, 2044	5.5
ALABAMA POWER COMPANY	Utility	Fixed Income	25910.76	0.0	US010392FL70	12.04	Aug 15, 2044	4.15
TR FINANCE LLC	Industrial	Fixed Income	25816.49	0.0	US87268LAD91	10.79	Nov 23, 2043	5.65
ONEOK PARTNERS LP	Industrial	Fixed Income	25748.71	0.0	US68268NAM56	10.54	Sep 15, 2043	6.2
XYLEM INC	Industrial	Fixed Income	25748.65	0.0	US98419MAK62	12.68	Nov 01, 2046	4.38
CHILDRENS HOSPITAL CORP	Industrial	Fixed Income	25769.74	0.0	US16876BAA08	12.81	Jan 01, 2047	4.12
EXELON CORPORATION	Utility	Fixed Income	25697.46	0.0	US30161MAJ27	10.2	Oct 01, 2041	5.75
Willis-Knighton Health System	Industrial	Fixed Income	25724.45	0.0	US97068LAB45	14.75	Mar 01, 2051	3.06
OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	25650.73	0.0	US678858BZ38	13.73	Apr 01, 2055	5.8
FIDELITY NATIONAL INFORMATION SERV	Industrial	Fixed Income	25618.88	0.0	US31620MAU09	12.26	Aug 15, 2046	4.5
MARATHON PETROLEUM CORP	Industrial	Fixed Income	25644.59	0.0	US56585AAJ16	13.57	Sep 15, 2054	5.0
HARTFORD HEALTHCARE CORP	Industrial	Fixed Income	25626.67	0.0	US41652PAC32	15.29	Jul 01, 2054	3.45
CITY OF HOPE	Industrial	Fixed Income	25566.74	0.0	US17858PAA93	10.81	Nov 15, 2043	5.62
ENTERGY TEXAS INC	Utility	Fixed Income	25617.24	0.0	US29365TAN46	13.34	Sep 01, 2053	5.8
ENTERGY MISSISSIPPI LLC	Utility	Fixed Income	25605.21	0.0	US29366WAG15	13.77	Apr 15, 2055	5.8
PUGET SOUND ENERGY INC	Utility	Fixed Income	25571.18	0.0	US745332CG90	11.91	May 20, 2045	4.3
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	25564.23	0.0	US210518DN34	16.18	Aug 15, 2052	2.65
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	25508.17	0.0	US071813BP32	12.98	Aug 15, 2046	3.5
SMURFIT KAPPA TREASURY UNLIMITED C	Industrial	Fixed Income	25488.21	0.0	US83272GAF81	13.55	Apr 03, 2054	5.78
BOEING CO	Industrial	Fixed Income	25483.64	0.0	US097023BZ72	13.35	Mar 01, 2048	3.63
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	25436.69	0.0	US824348AQ95	11.37	Dec 15, 2042	4.0
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	25411.01	0.0	US05348EBB48	12.87	Jul 01, 2047	4.15
NNN REIT INC	Financial Institutions	Fixed Income	25383.62	0.0	US637417AR70	15.28	Apr 15, 2052	3.0
UPMC	Industrial	Fixed Income	25366.58	0.0	US90320WAH60	10.76	May 15, 2043	5.38
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	25344.11	0.0	US655844CJ57	16.18	May 15, 2121	4.1
MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Financial Institutions	Fixed Income	25351.61	0.0	US575767AR94	16.34	Dec 01, 2061	3.2
SNAP-ON INCORPORATED	Industrial	Fixed Income	25283.88	0.0	US833034AL58	13.27	Mar 01, 2048	4.1
PARTNERS HEALTHCARE SYSTEM INC	Industrial	Fixed Income	25267.23	0.0	US70213HAC25	15.11	Jul 01, 2055	4.12
TRANSCONTINENTAL GAS PIPE LINE COM 144A	Industrial	Fixed Income	25216.46	0.0	US893574AS28	7.96	Mar 15, 2036	5.1
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	25242.89	0.0	US665772CN72	12.5	Aug 15, 2045	4.0
AIRBUS GROUP SE 144A	Industrial	Fixed Income	25259.95	0.0	US009279AC43	13.26	Apr 10, 2047	3.95
MAYO CLINIC	Industrial	Fixed Income	25209.06	0.0	US578454AD27	13.81	Nov 15, 2052	4.13
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	25190.65	0.0	US11271LAP76	13.49	Mar 03, 2055	5.81
WESTLAKE CORP	Industrial	Fixed Income	25143.63	0.0	US960413BC50	13.02	Nov 15, 2055	6.38
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	25134.1	0.0	US927804GU26	13.75	Mar 15, 2055	5.65
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	25129.07	0.0	US26444HAF82	13.1	Jul 15, 2048	4.2
COLUMBIA PIPELINES OPERATING COMPA 144A	Industrial	Fixed Income	25082.46	0.0	US19828TAH95	13.18	Feb 15, 2055	5.96
ENTERGY CORP (NC10.25)	Utility	Fixed Income	25023.03	0.0	US29364GAS21	7.65	Jun 15, 2056	6.1
PUGET SOUND ENERGY INC	Utility	Fixed Income	25027.19	0.0	US745332CL85	13.36	Jun 01, 2053	5.45
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	24996.46	0.0	US478375AN81	15.1	Jul 02, 2064	4.95
NEW YORK AND PRESBYTERIAN HOSPITAL	Industrial	Fixed Income	24980.07	0.0	US649322AH71	11.66	Aug 01, 2040	2.26
GLP CAPITAL LP	Industrial	Fixed Income	24937.82	0.0	US361841AW92	8.45	Nov 01, 2037	5.75
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	24928.89	0.0	US66989HBB33	12.06	Nov 05, 2045	5.2
IDAHO POWER COMPANY MTN	Utility	Fixed Income	24970.28	0.0	US45138LBH50	13.54	Mar 15, 2053	5.5
DTE ELECTRIC COMPANY	Utility	Fixed Income	24917.97	0.0	US23338VAT35	13.72	Apr 01, 2053	5.4
Stanford University	Industrial	Fixed Income	24912.94	0.0	US85440KAD63	15.71	Jun 01, 2050	2.41
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	24907.27	0.0	US595620BA22	14.38	Nov 15, 2056	5.5
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	24859.97	0.0	US66989HBC16	14.49	Nov 05, 2055	5.3
JAB HOLDINGS BV 144A	Industrial	Fixed Income	24902.79	0.0	US46653KAB44	13.67	May 28, 2051	3.75
CLEVELAND ELECTRIC ILLUMINATING CO	Utility	Fixed Income	24839.03	0.0	US186108CE42	7.99	Dec 15, 2036	5.95
TEXTRON INC	Industrial	Fixed Income	24810.15	0.0	US883203CF62	7.98	Mar 15, 2036	4.95
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	24834.78	0.0	US12189LAC54	10.29	Mar 01, 2041	5.05
HOME DEPOT INC	Industrial	Fixed Income	24847.65	0.0	US437076DG44	15.14	Jun 25, 2064	5.4
MACYS RETAIL HOLDINGS LLC	Industrial	Fixed Income	24840.2	0.0	US55616XAG25	9.98	Jan 15, 2042	5.13
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	24840.28	0.0	US040555CX04	13.15	Aug 15, 2048	4.2
BANNER HEALTH	Industrial	Fixed Income	24844.78	0.0	US06654DAC11	14.5	Jan 01, 2050	3.18
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	24809.03	0.0	US74456QCC87	14.55	Jan 01, 2050	3.15
GLAXOSMITHKLINE CAPITAL INC	Industrial	Fixed Income	24744.64	0.0	US377372AJ68	11.62	Mar 18, 2043	4.2
PARAMOUNT GLOBAL	Industrial	Fixed Income	24776.8	0.0	US92553PAW23	10.74	Apr 01, 2044	5.25
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	24790.05	0.0	US842400HF31	13.85	Jun 01, 2051	3.65
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	24656.91	0.0	US29717PAX50	15.36	Sep 01, 2050	2.65
AFLAC INCORPORATED	Financial Institutions	Fixed Income	24578.06	0.0	US001055AR35	12.93	Oct 15, 2046	4.0
UNION PACIFIC CORPORATION	Industrial	Fixed Income	24561.65	0.0	US907818FV55	15.98	May 20, 2061	3.55
WESTAR ENERGY INC	Utility	Fixed Income	24443.74	0.0	US95709TAQ31	14.31	Sep 01, 2049	3.25
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	24433.0	0.0	US595620AR65	13.08	Aug 01, 2047	3.95
GUARDIAN LIFE INSURANCE CO 144A	Financial Institutions	Fixed Income	24389.05	0.0	US401378AD66	16.62	Jan 22, 2070	3.7
PERNOD RICARD INTERNATIONAL FINANC 144A	Industrial	Fixed Income	24397.58	0.0	US71427QAC24	15.16	Oct 01, 2050	2.75
DOLLAR TREE INC	Industrial	Fixed Income	24363.22	0.0	US256746AK45	14.47	Dec 01, 2051	3.38
CRANE CO	Industrial	Fixed Income	24292.21	0.0	US224399AP06	7.72	Nov 15, 2036	6.55
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	24241.41	0.0	US02666TAD90	14.46	Jul 15, 2051	3.38
JOHNS HOPKINS UNIVERSITY	Industrial	Fixed Income	24247.68	0.0	US478115AF52	16.88	Jan 01, 2060	2.81
COLUMBIA PIPELINES OPERATING COMPA 144A	Industrial	Fixed Income	23973.98	0.0	US19828TAF30	13.34	Oct 01, 2054	5.7
PARTNERS HEALTHCARE SYSTEM INC	Industrial	Fixed Income	23957.23	0.0	US70213HAD08	13.5	Jul 01, 2048	3.77
AMERICAN TRANSMISSION SYSTEMS INC 144A	Utility	Fixed Income	23880.95	0.0	US030288AB07	11.57	Sep 01, 2044	5.0
OHIO POWER CO	Utility	Fixed Income	23841.92	0.0	US677415CR01	13.3	Jun 01, 2049	4.0
LEBANON (REPUBLIC OF) RegS	Sovereign	Fixed Income	23844.28	0.0	XS1313654623	0.0	Nov 02, 2035	0.0
KINDER MORGAN INC	Industrial	Fixed Income	23631.44	0.0	US49456BAS07	14.35	Aug 01, 2050	3.25
TOTALENERGIES CAPITAL INTERNATIONA	Industrial	Fixed Income	23624.51	0.0	US89153VAW90	16.14	Jun 29, 2060	3.39
NYU HOSPITALS CENTER	Industrial	Fixed Income	23561.27	0.0	US62952EAC12	11.6	Jul 01, 2044	4.78
COX COMMUNICATIONS INC 144A	Industrial	Fixed Income	23602.72	0.0	US224044CK16	12.06	Aug 15, 2047	4.6
MASCO CORP	Industrial	Fixed Income	23584.33	0.0	US574599BR66	14.82	Feb 15, 2051	3.13
AEP TEXAS INC	Utility	Fixed Income	23538.53	0.0	US00108WAJ99	13.37	May 01, 2049	4.15
PEPSICO INC	Industrial	Fixed Income	23514.4	0.0	US713448EP96	15.04	Oct 15, 2049	2.88
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial	Fixed Income	23517.29	0.0	US914886AF38	15.53	Oct 01, 2051	2.94
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	23390.37	0.0	US842400HR78	12.72	Jun 01, 2052	5.45
MIDAMERICAN ENERGY CO	Utility	Fixed Income	23348.9	0.0	US595620AL95	11.36	Sep 15, 2043	4.8
MOODYS CORPORATION	Industrial	Fixed Income	23329.17	0.0	US615369AQ83	12.74	Dec 17, 2048	4.88
CROWN CASTLE INC	Industrial	Fixed Income	23343.19	0.0	US22822VAP67	13.28	Nov 15, 2049	4.0
TRUSTEES OF THE UNIVERSITY OF PENN	Industrial	Fixed Income	23280.68	0.0	US91481CAC47	17.43	Feb 15, 2119	3.61
ALABAMA POWER COMPANY	Utility	Fixed Income	23264.84	0.0	US010392FS24	13.09	Jul 15, 2048	4.3
WASTE MANAGEMENT INC	Industrial	Fixed Income	23213.51	0.0	US94106LBR96	11.47	Jun 01, 2041	2.95
NUTRIEN LTD	Industrial	Fixed Income	23064.81	0.0	US67077MAU27	12.87	Apr 01, 2049	5.0
CATERPILLAR INC	Industrial	Fixed Income	23078.2	0.0	US149123CE90	15.7	May 15, 2064	4.75
PECO ENERGY CO	Utility	Fixed Income	23028.9	0.0	US693304AY39	15.07	Jun 15, 2050	2.8
PARAMOUNT GLOBAL	Industrial	Fixed Income	22931.86	0.0	US124857AF05	9.48	Oct 15, 2040	5.9
DUKE ENERGY CORP	Utility	Fixed Income	22828.77	0.0	US26441CAP05	11.84	Dec 15, 2045	4.8
NVIDIA CORPORATION	Industrial	Fixed Income	22838.52	0.0	US67066GAJ31	16.52	Apr 01, 2060	3.7
BROOKLYN UNION GAS CO 144A	Utility	Fixed Income	22748.01	0.0	US114259AQ72	12.9	Mar 15, 2048	4.27
NORTHWESTERN UNIVERSITY	Industrial	Fixed Income	22727.35	0.0	US668444AQ57	15.67	Dec 01, 2057	3.66
CAROLINA POWER & LIGHT COMPANY	Utility	Fixed Income	22525.8	0.0	US144141CY20	8.72	Apr 01, 2038	6.3
VERISK ANALYTICS INC	Industrial	Fixed Income	22552.44	0.0	US92345YAG17	13.91	May 15, 2050	3.63
PECO ENERGY CO	Utility	Fixed Income	22553.23	0.0	US693304BC00	15.48	Sep 15, 2051	2.85
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	22324.74	0.0	US00115AAN90	15.57	Aug 15, 2051	2.75
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	22294.99	0.0	US927804GA61	12.84	Dec 01, 2048	4.6
TRANSCONTINENTAL GAS PIPE LINE COM	Industrial	Fixed Income	22261.55	0.0	US893574AF07	11.01	Aug 01, 2042	4.45
BOEING CO	Industrial	Fixed Income	22233.19	0.0	US097023BV68	13.05	Mar 01, 2047	3.65
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	22187.54	0.0	US534187BG38	12.8	Mar 01, 2048	4.35
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	21976.05	0.0	US040555DA91	13.92	Dec 01, 2049	3.5
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	21923.38	0.0	US136375DJ88	13.56	Nov 01, 2053	6.13
ENTERGY MISSISSIPPI LLC	Utility	Fixed Income	21902.88	0.0	US29366WAB28	14.34	Jun 01, 2051	3.5
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	21836.92	0.0	US02361DAT72	13.22	Mar 15, 2049	4.5
NIAGARA MOHAWK POWER CORP 144A	Utility	Fixed Income	21784.62	0.0	US65364UAE64	11.32	Nov 28, 2042	4.12
ENBRIDGE INC	Industrial	Fixed Income	21766.71	0.0	US29250NAJ46	11.49	Jun 10, 2044	4.5
ORLANDO HEALTH INC	Industrial	Fixed Income	21769.0	0.0	US686514AH30	14.19	Oct 01, 2050	3.33
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	21717.63	0.0	US875127BA91	11.13	Jun 15, 2042	4.1
FORD MOTOR COMPANY	Industrial	Fixed Income	21671.5	0.0	US345370BR09	10.82	Nov 01, 2046	7.4
LBJ INFRASTRUCTURE GROUP LLC 144A	Industrial	Fixed Income	21635.15	0.0	US50203UAA16	14.48	Dec 31, 2057	3.8
PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	21584.72	0.0	US694308HD23	11.02	Jun 15, 2043	4.6
MICROSOFT CORPORATION	Industrial	Fixed Income	21526.13	0.0	US594918AD65	9.52	Jun 01, 2039	5.2
Thomas Jefferson University	Industrial	Fixed Income	21494.24	0.0	US88444NAS71	15.1	Nov 01, 2057	3.85
AMFAM HOLDINGS INC 144A	Financial Institutions	Fixed Income	21496.7	0.0	US03115AAC71	13.42	Mar 11, 2051	3.83
MEAD JOHNSON NUTRITION CO	Industrial	Fixed Income	21420.53	0.0	US582839AF31	9.57	Nov 01, 2039	5.9
VENTAS REALTY LP	Financial Institutions	Fixed Income	21387.18	0.0	US92277GAF46	11.9	Feb 01, 2045	4.38
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	21325.93	0.0	US04686JAL52	12.46	May 19, 2055	6.63
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	21349.32	0.0	US49446RAM16	12.22	Apr 01, 2045	4.25
CSX CORP	Industrial	Fixed Income	21346.63	0.0	US126408HT35	15.68	May 15, 2051	2.5
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	21300.84	0.0	US69351UAV52	13.16	Jun 15, 2048	4.15
DTE ELECTRIC CO	Utility	Fixed Income	21250.75	0.0	US23338VAA44	11.7	Apr 01, 2043	4.0
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	21182.0	0.0	US209111FA63	9.67	Jun 15, 2040	5.7
GENERAL MILLS INC	Industrial	Fixed Income	21192.33	0.0	US370334BP87	11.4	Feb 15, 2043	4.15
DOMINION ENERGY INC	Utility	Fixed Income	21201.8	0.0	US25746UCZ03	12.93	Mar 15, 2049	4.6
ELI LILLY AND COMPANY	Industrial	Fixed Income	21152.51	0.0	US532457BR81	12.99	May 15, 2047	3.95
ALCON FINANCE CORP 144A	Industrial	Fixed Income	21057.98	0.0	US01400EAF07	13.17	Dec 06, 2052	5.75
PROGRESS ENERGY INC	Utility	Fixed Income	20974.01	0.0	US341099CN76	9.79	Apr 01, 2040	5.65
MONTEFIORE HEALTH SYSTEM INC	Industrial	Fixed Income	21015.8	0.0	US61237WAG15	12.72	Sep 01, 2050	4.29
SOUTHWEST GAS CORP	Utility	Fixed Income	20987.53	0.0	US845011AD75	15.05	Aug 15, 2051	3.18
TR FINANCE LLC	Industrial	Fixed Income	20940.47	0.0	US87268LAB36	9.71	Apr 15, 2040	5.85
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	20951.69	0.0	US875127BJ01	14.6	Mar 15, 2051	3.45
S&P GLOBAL INC	Industrial	Fixed Income	20947.68	0.0	US78409VAR50	18.25	Aug 15, 2060	2.3
KANSAS CITY POWER & LIGHT COMPANY	Utility	Fixed Income	20829.9	0.0	US485134BR00	13.12	Mar 15, 2048	4.2
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	20838.53	0.0	US209111GC11	14.86	Dec 01, 2051	3.2
NSTAR ELECTRIC CO	Utility	Fixed Income	20761.76	0.0	US67021CAF41	9.8	Mar 15, 2040	5.5
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	20747.03	0.0	US69351UAU79	12.96	Jun 01, 2047	3.95
INOVA HEALTH SYSTEM	Industrial	Fixed Income	20790.8	0.0	US45791GAA04	14.19	May 15, 2052	4.07
WESTLAKE CORP	Industrial	Fixed Income	20784.95	0.0	US960413AY89	11.53	Aug 15, 2041	2.88
NORTHEASTERN UNIVERSITY	Industrial	Fixed Income	20704.54	0.0	US664675AT20	14.63	Oct 01, 2050	2.89
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	20626.62	0.0	US882508BQ64	14.41	Aug 16, 2052	4.1
REGIONAL TRANSN DIST COLO SALES TA	Local Authority	Fixed Income	20610.71	0.0	US759136QP27	12.49	Nov 01, 2050	5.84
TUCSON ELECTRIC POWER CO	Utility	Fixed Income	20524.59	0.0	US898813AX88	13.64	Apr 15, 2055	5.9
KROGER CO	Industrial	Fixed Income	20365.66	0.0	US501044CN97	9.78	Jul 15, 2040	5.4
PROLOGIS LP	Financial Institutions	Fixed Income	20380.68	0.0	US74340XCC39	14.75	Mar 01, 2050	3.05
MICROSOFT CORPORATION	Industrial	Fixed Income	20298.79	0.0	US594918BU71	15.51	Aug 08, 2056	3.95
PEACEHEALTH SYSTEM SERVICES	Industrial	Fixed Income	20322.71	0.0	US70462GAC24	14.32	Nov 15, 2050	3.22
TUCSON ELECTRIC POWER CO	Utility	Fixed Income	20295.23	0.0	US898813AT76	14.82	May 01, 2051	3.25
ORANGE SA	Industrial	Fixed Income	20150.57	0.0	US35177PAX50	10.43	Jan 13, 2042	5.38
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	20172.27	0.0	US494368CA98	15.0	Feb 07, 2050	2.88
SUTTER HEALTH	Industrial	Fixed Income	20022.26	0.0	US86944BAH69	11.02	Aug 15, 2040	3.16
CHILDRENS HOSPITAL/DC	Industrial	Fixed Income	20002.8	0.0	US16876DAA63	14.94	Jul 15, 2050	2.93
ENERGY TRANSFER LP	Industrial	Fixed Income	19925.25	0.0	US29273VBF67	12.97	Apr 01, 2055	6.2
AT&T INC	Industrial	Fixed Income	19926.08	0.0	US00206RKF81	15.85	Feb 01, 2061	3.5
FEDEX CORP	Industrial	Fixed Income	19911.1	0.0	US31428XAU00	11.48	Apr 15, 2043	4.1
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	19867.1	0.0	US26442UAP93	14.4	Apr 01, 2052	4.0
BANNER HEALTH	Industrial	Fixed Income	19872.99	0.0	US06654DAE76	15.06	Jan 01, 2051	2.91
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	19699.09	0.0	US15189XBC11	13.8	Apr 01, 2053	5.3
DEUTSCHE TELEKOM INTERNATIONAL FIN 144A	Industrial	Fixed Income	19630.49	0.0	US25156PBC68	9.08	Jun 21, 2038	4.75
EASTERN ENERGY GAS HOLDINGS LLC	Industrial	Fixed Income	19620.68	0.0	US27636AAA07	13.61	Oct 15, 2054	5.65
ELECTRICITE DE FRANCE SA 144A	Agency	Fixed Income	19649.36	0.0	US268317BB98	14.31	Apr 22, 2064	6.0
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	19634.7	0.0	US00115AAK51	13.63	Jun 15, 2049	3.8
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	19572.57	0.0	US202795JY77	13.55	Feb 01, 2053	5.3
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	19569.09	0.0	US595620AZ81	13.95	Feb 01, 2055	5.3
TRINITY HEALTH CORP	Industrial	Fixed Income	19568.99	0.0	US896517AA70	12.56	Dec 01, 2048	3.43
AVISTA CORPORATION	Utility	Fixed Income	19586.99	0.0	US05379BAR87	14.32	Apr 01, 2052	4.0
ADVENTHEALTH OBLIGATED GROUP	Industrial	Fixed Income	19513.66	0.0	US00778XAA54	15.42	Nov 15, 2051	2.79
UNUM GROUP	Financial Institutions	Fixed Income	19418.91	0.0	US91529YAR71	13.54	Jun 15, 2051	4.13
Indiana University Health	Industrial	Fixed Income	19418.42	0.0	US455170AB64	15.66	Nov 01, 2051	2.85
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	19384.04	0.0	US74456QCE44	16.37	Aug 01, 2050	2.05
FRANKLIN RESOURCES INC	Financial Institutions	Fixed Income	19378.94	0.0	US354613AM38	15.14	Aug 12, 2051	2.95
PUGET SOUND ENERGY INC	Utility	Fixed Income	19364.51	0.0	US745332CK03	15.38	Sep 15, 2051	2.89
XEROX CORPORATION	Industrial	Fixed Income	19337.52	0.0	US984121CB79	5.36	Dec 15, 2039	6.75
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	19295.41	0.0	US59523UAU16	15.41	Sep 15, 2051	2.88
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	19202.3	0.0	US06051GFG91	11.68	Apr 01, 2044	4.88
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	19148.0	0.0	US369550BQ02	11.56	Jun 01, 2041	2.85
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	19093.56	0.0	US911312AZ91	13.22	Nov 15, 2046	3.4
VALMONT INDUSTRIES INC	Industrial	Fixed Income	19050.81	0.0	US920253AE15	13.96	Oct 01, 2054	5.25
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	19054.02	0.0	US059165EH95	13.15	Aug 15, 2046	3.5
FEDEX CORP	Industrial	Fixed Income	18853.67	0.0	US31428XCE40	11.05	May 15, 2041	3.25
WALT DISNEY CO	Industrial	Fixed Income	18836.7	0.0	US254687FB70	12.24	Nov 15, 2046	4.75
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	18834.81	0.0	US68233JCD46	15.47	Nov 15, 2051	2.7
MACYS INC	Industrial	Fixed Income	18790.12	0.0	US314275AC25	7.84	Mar 15, 2037	6.38
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	18618.3	0.0	US875127BL56	13.52	Jul 15, 2052	5.0
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	18582.38	0.0	US035240AT78	13.62	Jun 01, 2050	4.5
OGLETHORPE POWER CORPORATION	Utility	Fixed Income	18526.05	0.0	US677050AQ95	13.86	Aug 01, 2050	3.75
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	18501.72	0.0	US040555DC57	15.41	Sep 15, 2050	2.65
DISCOVERY COMMUNICATIONS LLC	Industrial	Fixed Income	18423.96	0.0	US25470DAD12	8.83	Jun 01, 2040	6.35
SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	18283.05	0.0	US845743BQ58	13.15	Aug 15, 2046	3.4
TRANE TECHNOLOGIES FINANCING LTD	Industrial	Fixed Income	18232.03	0.0	US456873AC20	11.93	Nov 01, 2044	4.65
MACYS RETAIL HOLDINGS LLC	Industrial	Fixed Income	18225.33	0.0	US55616XAJ63	10.78	Feb 15, 2043	4.3
CHILDRENS HEALTH SYSTEM OF TEXAS	Industrial	Fixed Income	18196.06	0.0	US16876HAB50	15.58	Aug 15, 2050	2.51
WR BERKLEY CORPORATION	Financial Institutions	Fixed Income	18095.97	0.0	US084423AV48	14.74	Mar 30, 2052	3.55
INTERPUBLIC GROUP OF COMPANIES INC	Industrial	Fixed Income	17910.37	0.0	US460690BQ26	12.36	Oct 01, 2048	5.4
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	17865.02	0.0	US655844CB22	15.43	Aug 01, 2118	5.1
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	17894.79	0.0	US136375CZ30	15.72	May 01, 2050	2.45
REGIONS FINANCIAL CORP	Financial Institutions	Fixed Income	17783.06	0.0	US7591EPAE09	8.07	Dec 10, 2037	7.38
BLUE OWL FINANCE LLC	Financial Institutions	Fixed Income	17772.39	0.0	US09581JAU07	13.42	Oct 07, 2051	4.13
LOWES COMPANIES INC	Industrial	Fixed Income	17793.98	0.0	US548661EB92	14.47	Apr 01, 2051	3.5
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	17705.93	0.0	US02361DAU46	14.59	Mar 15, 2050	3.25
HOWARD UNIVERSITY	Industrial	Fixed Income	17452.83	0.0	US442851BH38	10.48	Oct 01, 2052	5.21
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	17497.49	0.0	US059165EL08	14.47	Sep 15, 2049	3.2
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	17339.65	0.0	US875127BF88	13.09	Jun 15, 2049	4.45
LEAR CORPORATION	Industrial	Fixed Income	17311.75	0.0	US521865BD60	14.22	Jan 15, 2052	3.55
HEINEKEN NV 144A	Industrial	Fixed Income	16952.02	0.0	US423012AE38	11.52	Oct 01, 2042	4.0
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	16953.4	0.0	US69351UAW36	14.78	Oct 01, 2049	3.0
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	16842.53	0.0	US209111ES80	8.35	Aug 15, 2037	6.3
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	16847.72	0.0	US00115AAJ88	13.26	Sep 15, 2048	4.25
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	16672.05	0.0	US822582BQ44	12.55	May 10, 2046	4.0
NESTLE HOLDINGS INC. 144A	Industrial	Fixed Income	16650.77	0.0	US641062AN41	13.6	Sep 24, 2048	4.0
University of Chicago	Industrial	Fixed Income	16595.37	0.0	US91412NBE94	13.43	Apr 01, 2050	2.55
PEPSICO INC	Industrial	Fixed Income	16534.69	0.0	US713448CC02	11.71	Aug 13, 2042	3.6
PECO ENERGY CO	Utility	Fixed Income	16406.56	0.0	US693304AH06	8.06	Oct 01, 2036	5.95
WISCONSIN PUBLIC SERVICE CORPORATI	Utility	Fixed Income	16392.15	0.0	US976843BH44	11.61	Dec 01, 2042	3.67
ERP OPERATING LP	Financial Institutions	Fixed Income	16422.33	0.0	US26884ABH59	13.04	Aug 01, 2047	4.0
MARKEL GROUP INC	Financial Institutions	Fixed Income	16377.47	0.0	US570535AS38	12.91	Nov 01, 2047	4.3
APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	16298.65	0.0	US03835VAF31	12.34	Oct 01, 2046	4.4
PACIFICORP	Utility	Fixed Income	16209.19	0.0	US695114CJ56	8.62	Jul 15, 2038	6.35
CARGILL INC 144A	Industrial	Fixed Income	16178.5	0.0	US141781BJ21	13.57	May 23, 2049	3.88
CORNING INC	Industrial	Fixed Income	16162.01	0.0	US219350BP93	13.65	Nov 15, 2049	3.9
MOODYS CORPORATION	Industrial	Fixed Income	16205.46	0.0	US615369AX35	16.87	Nov 29, 2061	3.1
UNION ELECTRIC CO	Utility	Fixed Income	16132.87	0.0	US906548CN08	13.32	Apr 01, 2048	4.0
WALMART INC	Industrial	Fixed Income	16120.75	0.0	US931142DW04	13.55	Dec 15, 2047	3.63
PEPSICO INC	Industrial	Fixed Income	16049.63	0.0	US713448BP24	9.7	Jan 15, 2040	5.5
UNIVERSITY OF CHICAGO	Industrial	Fixed Income	15884.79	0.0	US91412NBD12	9.85	Apr 01, 2045	2.76
SHARP HEALTHCARE	Industrial	Fixed Income	15893.9	0.0	US819892AL41	15.3	Aug 01, 2050	2.68
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	15838.19	0.0	US744448CN95	13.02	Jun 15, 2047	3.8
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	15825.4	0.0	US74456QCD60	15.39	May 01, 2050	2.7
HOAG MEMORIAL HOSPITAL PRESBYTERIA	Industrial	Fixed Income	15750.64	0.0	US43371HAA14	14.59	Jul 15, 2052	3.8
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	15678.55	0.0	US13648TAH05	16.01	Nov 15, 2069	4.2
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	15629.32	0.0	US74456QAV86	9.77	Mar 01, 2040	5.5
MOUNT NITTANY MEDICAL CENTER	Industrial	Fixed Income	15637.83	0.0	US62213LAA44	14.01	Nov 15, 2052	3.8
TALEN ENERGY SUPPLY LLC 144A	Utility	Fixed Income	15481.64	0.0	US87422VAN82	6.27	Feb 01, 2036	6.5
SOUTHWEST GAS CORP	Utility	Fixed Income	15409.44	0.0	US844895AX00	12.91	Sep 29, 2046	3.8
ALIMENTATION COUCHE-TARD INC 144A	Industrial	Fixed Income	15408.44	0.0	US01626PAN69	13.82	Jan 25, 2050	3.8
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	15344.91	0.0	US68233JBV52	13.88	May 15, 2050	3.7
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	15322.65	0.0	US461070AN44	12.98	Sep 15, 2046	3.7
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	15101.93	0.0	US53944YAQ61	11.17	Dec 14, 2046	3.37
DUKE ENERGY OHIO INC	Utility	Fixed Income	15077.74	0.0	US26442EAL48	13.71	Mar 15, 2054	5.55
WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	14923.22	0.0	US976826BN62	14.14	Apr 01, 2050	3.65
HUMANA INC	Financial Institutions	Fixed Income	14799.05	0.0	US444859CC48	13.29	May 01, 2055	6.0
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Financial Institutions	Fixed Income	14569.43	0.0	US09256BAM90	14.07	Sep 10, 2049	3.5
UMASS MEMORIAL HLTH CARE INC OBLIG	Industrial	Fixed Income	14528.22	0.0	US90407JAA60	13.17	Jul 01, 2052	5.36
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	14548.49	0.0	US68233JBX19	13.52	Oct 01, 2052	5.35
ARES FINANCE CO IV LLC 144A	Financial Institutions	Fixed Income	14338.81	0.0	US039936AA70	14.27	Feb 01, 2052	3.65
CATHOLIC HEALTH SERVICES OF LONG I	Industrial	Fixed Income	14234.4	0.0	US14918AAD19	14.28	Jul 01, 2050	3.37
MOODYS CORPORATION	Industrial	Fixed Income	14112.33	0.0	US615369AT23	14.34	May 20, 2050	3.25
EQUINIX INC	Industrial	Fixed Income	14035.92	0.0	US29444UBT25	14.73	Feb 15, 2052	3.4
UNION PACIFIC CORPORATION	Industrial	Fixed Income	14014.78	0.0	US907818GC65	13.81	Sep 09, 2052	4.95
MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Financial Institutions	Fixed Income	13859.31	0.0	US575767AM08	12.62	Feb 15, 2069	5.08
TUCSON ELECTRIC POWER CO	Utility	Fixed Income	13684.82	0.0	US898813AQ38	12.61	Dec 01, 2048	4.85
INDIANA MICHIGAN POWER CO	Utility	Fixed Income	13635.55	0.0	US454889AU09	14.86	May 01, 2051	3.25
FOMENTO ECONOMICO MEXICANO SAB DE	Industrial	Fixed Income	13583.7	0.0	US344419AB20	11.33	May 10, 2043	4.38
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	13492.57	0.0	US822582BF88	12.05	May 11, 2045	4.38
ELECTRICITE DE FRANCE SA 144A	Agency	Fixed Income	13450.17	0.0	US268317AR59	13.76	Oct 13, 2055	5.25
NEVADA POWER COMPANY	Utility	Fixed Income	13408.47	0.0	US641423CE69	14.58	Aug 01, 2050	3.13
PUBLIC SERVICE COMPANY OF OKLAHOMA	Utility	Fixed Income	13438.31	0.0	US744533BP41	14.89	Aug 15, 2051	3.15
QVC INC	Industrial	Fixed Income	13248.18	0.0	US747262AM52	7.17	Mar 15, 2043	5.95
TRANE TECHNOLOGIES FINANCING LTD	Industrial	Fixed Income	13127.33	0.0	US456873AF50	13.25	Mar 21, 2049	4.5
ONE GAS INC	Utility	Fixed Income	12939.89	0.0	US68235PAG37	13.17	Nov 01, 2048	4.5
WISCONSIN ELECTRIC POWER COMPANY	Utility	Fixed Income	12810.15	0.0	US976656CK28	13.35	Oct 15, 2048	4.3
BAYLOR SCOTT & WHITE HOLDINGS	Industrial	Fixed Income	12618.23	0.0	US072863AF08	12.77	Nov 15, 2046	3.97
NEW ENGLAND POWER CO 144A	Utility	Fixed Income	12623.62	0.0	US644188BG83	15.22	Oct 06, 2050	2.81
WGL HOLDINGS INC	Utility	Fixed Income	12569.41	0.0	US92924FAB22	11.69	Nov 01, 2044	4.6
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	12483.78	0.0	US00115AAF66	12.73	Dec 01, 2046	4.0
OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	12391.66	0.0	US678858BR12	12.88	Apr 01, 2047	4.15
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	12334.74	0.0	US875127BC57	11.61	May 15, 2044	4.35
EATON CORPORATION	Industrial	Fixed Income	12221.59	0.0	US278062AF18	13.26	Sep 15, 2047	3.92
NEW YORK PRESBYTERIAN HOS	Industrial	Fixed Income	12218.11	0.0	US649322AD67	15.3	Aug 01, 2056	4.06
DTE ELECTRIC CO	Utility	Fixed Income	12024.77	0.0	US23338VAF31	12.82	Jun 01, 2046	3.7
PACIFIC GAS & ELECTRIC CO	Utility	Fixed Income	11925.32	0.0	US694308HN05	12.22	Mar 15, 2046	4.25
OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	11954.91	0.0	US678858BS94	13.17	Aug 15, 2047	3.85
Texas Health Resources	Industrial	Fixed Income	11848.82	0.0	US882484AC28	15.83	Nov 15, 2050	2.33
INDIANA MICHIGAN POWER CO	Utility	Fixed Income	11685.18	0.0	US454889AR79	13.08	Jul 01, 2047	3.75
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	11442.21	0.0	US69351UAM53	9.05	May 15, 2039	6.25
NEW YORK AND PRESBYTERIAN HOSPITAL	Industrial	Fixed Income	11385.47	0.0	US649322AJ38	17.58	Aug 01, 2060	2.61
VIRGINIA ELECTRIC AND POWER CO	Utility	Fixed Income	11337.46	0.0	US927804FE92	8.36	Nov 30, 2037	6.35
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Industrial	Fixed Income	11298.15	0.0	US82620KAM53	13.57	Sep 15, 2046	3.3
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	11249.66	0.0	US875127BG61	14.0	Jun 15, 2050	3.63
ABX FINANCING CO 144A	Industrial	Fixed Income	11001.54	0.0	US06849AAB52	7.98	Oct 15, 2036	6.35
LINDE INC	Industrial	Fixed Income	11006.88	0.0	US74005PBS20	16.52	Aug 10, 2050	2.0
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial	Fixed Income	10910.06	0.0	US575718AF80	17.45	Jul 01, 2116	3.88
DTE ELECTRIC COMPANY	Utility	Fixed Income	10763.23	0.0	US23338VAZ94	13.58	May 15, 2055	5.85
WISCONSIN PUBLIC SERVICE CORPORATI	Utility	Fixed Income	10713.31	0.0	US976843BM39	14.32	Sep 01, 2049	3.3
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	10629.4	0.0	US91324PFR82	13.48	Jun 15, 2055	5.95
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	10592.99	0.0	US913017BS77	9.82	Apr 15, 2040	5.7
FARMERS INSURANCE EXCHANGE 144A	Financial Institutions	Fixed Income	10475.81	0.0	US309601AG75	12.28	Oct 15, 2064	7.0
WILLIAMS COMPANIES INC	Industrial	Fixed Income	10363.89	0.0	US969457CQ10	13.46	Mar 15, 2055	6.0
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	10263.3	0.0	US842400FC28	7.64	Feb 01, 2036	5.63
UNUM GROUP	Financial Institutions	Fixed Income	10229.14	0.0	US91529YAT38	12.95	Jun 15, 2054	6.0
AEP TEXAS INC	Utility	Fixed Income	9997.83	0.0	US00108WAU45	13.55	Oct 15, 2055	5.85
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	10024.16	0.0	US15189XAU28	14.97	Jul 01, 2050	2.9
COMMONSPIRIT HEALTH	Industrial	Fixed Income	9969.68	0.0	US20268JAT07	13.46	Dec 01, 2054	5.55
COMMONSPIRIT HEALTH	Industrial	Fixed Income	9917.28	0.0	US20268JBC62	13.89	Sep 01, 2055	5.66
HARTFORD INSURANCE GROUP INC	Financial Institutions	Fixed Income	9833.5	0.0	US416518AD08	15.45	Sep 15, 2051	2.9
STANDARD CHARTERED PLC 144A	Financial Institutions	Fixed Income	9786.43	0.0	US853254AK68	10.75	Jan 09, 2043	5.3
NISOURCE INC	Utility	Fixed Income	9769.39	0.0	US65473QBB86	10.85	Feb 15, 2043	5.25
Sentara Healthcare	Industrial	Fixed Income	9756.81	0.0	US81728XAA63	15.5	Nov 01, 2051	2.93
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	9714.0	0.0	US461070AW43	13.78	Sep 30, 2054	5.45
HOUSTON METHODIST HOSPITAL	Industrial	Fixed Income	9605.57	0.0	US591539AA97	15.28	Dec 01, 2050	2.71
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	9519.52	0.0	US539830CE70	15.29	Feb 15, 2064	5.2
WISCONSIN ELECTRIC POWER COMPANY	Utility	Fixed Income	9494.33	0.0	US976656CT37	14.26	Oct 01, 2054	5.05
FRED HUTCHINSON CANCER RESEARCH CE	Industrial	Fixed Income	9354.14	0.0	US35561RAA59	13.44	Jan 01, 2052	4.97
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	9220.22	0.0	US74251VAF94	11.15	Sep 15, 2042	4.63
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	9246.15	0.0	US720186AG01	11.34	Aug 01, 2043	4.65
CSX CORP	Industrial	Fixed Income	9256.31	0.0	US126408HN64	12.76	Nov 15, 2048	4.75
GEORGETOWN UNIVERSITY	Industrial	Fixed Income	9098.84	0.0	US37310PAB76	15.61	Oct 01, 2118	5.21
ROCKWELL AUTOMATION INC	Industrial	Fixed Income	9059.32	0.0	US773903AM12	17.57	Aug 15, 2061	2.8
APA CORP (US)	Industrial	Fixed Income	8828.76	0.0	US03743QBB32	9.78	Sep 01, 2040	5.1
WEA FINANCE LLC /WESTFIELD UK & EU 144A	Financial Institutions	Fixed Income	8698.0	0.0	US92890HAD44	11.53	Sep 17, 2044	4.75
UNIVERSITY OF PENNSYLVANIA	Industrial	Fixed Income	8606.8	0.0	US91481CAA80	17.37	Sep 01, 2112	4.67
PECO ENERGY CO	Utility	Fixed Income	8513.35	0.0	US693304BE65	14.1	Aug 15, 2052	4.38
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	8435.39	0.0	US059165EK25	13.26	Sep 15, 2048	4.25
PETROLEOS MEXICANOS	Agency	Fixed Income	7698.86	0.0	US71654QBX97	10.34	Jan 23, 2046	5.63
DAYTON POWER AND LIGHT CO	Utility	Fixed Income	7688.02	0.0	US240019BV03	13.26	Jun 15, 2049	3.95
JOHN SEVIER COMBINED CYCLE GENERAT	Utility	Fixed Income	7587.21	0.0	US478045AA52	7.32	Jan 15, 2042	4.63
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	7563.65	0.0	US49446RAV15	13.97	Oct 01, 2049	3.7
Hackensack Meridian Health	Industrial	Fixed Income	7301.42	0.0	US404530AC17	11.91	Sep 01, 2041	2.67
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	7304.27	0.0	US461070AR57	14.15	Sep 30, 2049	3.5
PIEDMONT HEALTHCARE IN	Industrial	Fixed Income	7237.95	0.0	US72014TAD19	11.94	Jan 01, 2042	2.72
EVERGY KANSAS CENTRAL INC	Utility	Fixed Income	7192.77	0.0	US30036FAA93	14.38	Apr 15, 2050	3.45
MDC HOLDINGS INC	Industrial	Fixed Income	6883.0	0.0	US552676AV06	14.9	Aug 06, 2061	3.97
BETH ISRAEL LAHEY HEALTH	Industrial	Fixed Income	6750.55	0.0	US08661UAB26	14.93	Jul 01, 2051	3.08
Stanford Health Care	Industrial	Fixed Income	6771.09	0.0	US85434VAC28	15.22	Aug 15, 2051	3.03
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	6607.38	0.0	US03523TBJ60	8.79	Nov 15, 2039	8.0
Novant Health	Industrial	Fixed Income	6593.35	0.0	US66988AAJ34	16.8	Nov 01, 2061	3.32
CALIFORNIA INST OF TECHNOLOGY	Industrial	Fixed Income	6594.46	0.0	US13034VAD64	17.17	Sep 01, 2119	3.65
COMMUNITY HEALTH NETWORK	Industrial	Fixed Income	6549.09	0.0	US20369EAE23	14.67	May 01, 2050	3.1
ALLINA HEALTH SYSTEM	Industrial	Fixed Income	6543.12	0.0	US01959LAE20	15.04	Nov 15, 2051	2.9
INTERNATIONAL PAPER CO	Industrial	Fixed Income	6019.14	0.0	US460146CF85	8.86	Nov 15, 2039	7.3
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial	Fixed Income	6017.48	0.0	US914886AD89	17.94	Oct 01, 2120	3.23
FMR LLC 144A	Financial Institutions	Fixed Income	5701.85	0.0	US30251BAB45	9.15	Nov 15, 2039	6.45
FLNG LIQUEFACTION 2 LLC	Industrial	Fixed Income	5408.11	0.0	US33972PAC32	9.3	Dec 31, 2039	6.17
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	5353.1	0.0	US298785DV50	8.01	Feb 15, 2036	4.88
TRI STATE GENERATION & TRANSMISSIO 144A	Utility	Fixed Income	5297.58	0.0	US89566EAD04	9.49	Jun 15, 2040	6.0
NYU HOSPITALS CENTER	Industrial	Fixed Income	5282.36	0.0	US62952EAB39	10.8	Jul 01, 2043	5.75
GLOBAL ATLANTIC (FIN) CO 144A	Financial Institutions	Fixed Income	5183.17	0.0	US37959GAF46	12.34	Mar 15, 2054	6.75
UNITED AIRLINES INC	Industrial	Fixed Income	5038.87	0.0	US90932WAA18	5.83	Aug 15, 2038	5.45
ORANGE SA	Industrial	Fixed Income	5045.06	0.0	US685218AB52	11.06	Feb 06, 2044	5.5
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Industrial	Fixed Income	4985.98	0.0	US035240AN09	13.06	Apr 15, 2048	4.6
RAYMOND JAMES FINANCIAL INC.	Financial Institutions	Fixed Income	4961.2	0.0	US754730AK54	13.73	Sep 11, 2055	5.65
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial	Fixed Income	4748.88	0.0	US914886AH93	14.17	Oct 01, 2053	4.98
FEDEX CORP	Industrial	Fixed Income	4708.04	0.0	US31428XDW39	12.56	May 15, 2050	5.25
AKER BP ASA 144A	Industrial	Fixed Income	4630.45	0.0	US00973RAP82	12.94	Oct 01, 2054	5.8
PEPSICO INC	Industrial	Fixed Income	4396.63	0.0	US713448CQ97	12.2	Oct 22, 2044	4.25
NATIONWIDE CHILDRENS HOSPITAL	Industrial	Fixed Income	4409.86	0.0	US63861UAA79	14.27	Nov 01, 2052	4.56
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	4303.15	0.0	US637432NR27	13.3	Nov 01, 2048	4.4
FEDEX CORP	Industrial	Fixed Income	4212.09	0.0	US31428XDS27	12.14	Apr 01, 2046	4.55
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	4247.62	0.0	US595620AP00	12.62	May 01, 2046	4.25
AVISTA CORPORATION	Utility	Fixed Income	4263.67	0.0	US05379BAQ05	12.82	Jun 01, 2048	4.35
IDAHO POWER COMPANY	Utility	Fixed Income	4207.47	0.0	US45138LBF94	13.12	Mar 01, 2048	4.2
MEMORIAL SLOAN-KETTERING CANCER CE	Industrial	Fixed Income	4264.4	0.0	US586054AC25	15.02	Jul 01, 2055	4.2
MASSACHUSETTS ELECTRIC COMPANY 144A	Utility	Fixed Income	4094.75	0.0	US575634AT77	12.73	Aug 15, 2046	4.0
UNIVERSITY OF MIAMI	Industrial	Fixed Income	4113.28	0.0	US914453AA36	14.12	Apr 01, 2052	4.06
INDIANAPOLIS POWER & LIGHT CO 144A	Utility	Fixed Income	4015.91	0.0	US455434BT65	12.66	May 01, 2046	4.05
The Nature Conservancy	Industrial	Fixed Income	4027.51	0.0	US63902HBF55	14.46	Mar 01, 2052	3.96
PRESIDENT AND FELLOWS OF HARVARD C	Industrial	Fixed Income	4014.62	0.0	US740816AQ62	14.75	Nov 15, 2052	3.75
COLONIAL PIPELINE CO 144A	Industrial	Fixed Income	3961.65	0.0	US195869AN27	11.33	Apr 15, 2043	4.2
JAB HOLDINGS BV 144A	Industrial	Fixed Income	3955.18	0.0	US46653KAC27	13.51	Apr 08, 2052	4.5
FRANCISCAN MISSIONARIES OF OUR LAD	Industrial	Fixed Income	3959.61	0.0	US351837AA79	13.53	Jul 01, 2049	3.91
The Washington University	Industrial	Fixed Income	3891.65	0.0	US940663AD91	17.17	Apr 15, 2122	4.35
HERSHEY COMPANY THE	Industrial	Fixed Income	3796.02	0.0	US427866AW83	13.33	Aug 15, 2046	3.38
OhioHealth	Industrial	Fixed Income	3785.79	0.0	US67777JAM09	11.77	Nov 15, 2041	2.83
UNION PACIFIC CORPORATION	Industrial	Fixed Income	3738.76	0.0	US907818EK00	13.31	Aug 15, 2046	3.35
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	3470.37	0.0	US00115AAL35	14.53	Sep 15, 2049	3.15
BROWN UNIVERSITY	Industrial	Fixed Income	3409.75	0.0	US11575TAC27	15.22	Sep 01, 2050	2.92
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	3433.89	0.0	US01609WBA99	16.98	Feb 09, 2061	3.25
SES GLOBAL AMERICAS HLDG 144A	Industrial	Fixed Income	3088.72	0.0	US78413KAB89	10.44	Mar 25, 2044	5.3
BAPTIST HEALTH SOUTH FLORIDA OBLIG	Industrial	Fixed Income	3066.16	0.0	US066836AC15	17.33	Nov 15, 2071	3.12
WK KELLOGG FOUNDATION 144A	Industrial	Fixed Income	3025.54	0.0	US92942HAA86	15.89	Oct 01, 2050	2.44
DISCOVERY COMMUNICATIONS LLC	Industrial	Fixed Income	1281.99	0.0	US25470DBV01	10.39	Sep 20, 2047	5.2
EUR CASH	Cash and/or Derivatives	Cash	337.77	0.0	nan	0.0	nan	0.0
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