Below, a list of constituents for ILTB (iShares Core 10+ Year USD Bond ETF) is shown. In total, ILTB consists of 3831 securities.

Note: The data shown here is as of date Feb 27, 2026 (the latest that can be sourced directly from the fund provider).

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

Name	Sector	Asset Class	Market Value	Weight (%)	ISIN	Duration	Maturity	Coupon (%)
TREASURY BOND	Treasury	Fixed Income	7873261.84	1.25	US912810TU25	11.86	Aug 15, 2043	4.38
TREASURY BOND	Treasury	Fixed Income	7451669.16	1.19	US912810UG12	15.34	Feb 15, 2055	4.63
TREASURY BOND	Treasury	Fixed Income	7118322.82	1.13	US912810UA42	14.98	May 15, 2054	4.63
TREASURY BOND (2OLD)	Treasury	Fixed Income	7054813.26	1.12	US912810UM89	15.38	Aug 15, 2055	4.75
TREASURY BOND	Treasury	Fixed Income	7053961.05	1.12	US912810UK24	15.14	May 15, 2055	4.75
TREASURY BOND	Treasury	Fixed Income	7020574.31	1.12	US912810UE63	15.19	Nov 15, 2054	4.5
TREASURY BOND	Treasury	Fixed Income	6917720.41	1.1	US912810TV08	14.77	Nov 15, 2053	4.75
TREASURY BOND	Treasury	Fixed Income	6907357.43	1.1	US912810TZ12	11.99	Feb 15, 2044	4.5
TREASURY BOND	Treasury	Fixed Income	6661187.49	1.06	US912810UJ50	12.24	Feb 15, 2045	4.75
TREASURY BOND	Treasury	Fixed Income	6251503.17	1.0	US912810UC08	15.49	Aug 15, 2054	4.25
BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	6050000.0	0.96	US0669224778	0.12	nan	3.64
TREASURY BOND	Treasury	Fixed Income	6021012.17	0.96	US912810TX63	15.36	Feb 15, 2054	4.25
TREASURY BOND	Treasury	Fixed Income	5932660.01	0.95	US912810TT51	15.33	Aug 15, 2053	4.13
TREASURY BOND (OLD)	Treasury	Fixed Income	5478228.47	0.87	US912810UP11	15.34	Nov 15, 2055	4.63
TREASURY BOND	Treasury	Fixed Income	5419520.44	0.86	US912810UB25	11.88	May 15, 2044	4.63
TREASURY BOND	Treasury	Fixed Income	5409827.68	0.86	US912810TW80	11.63	Nov 15, 2043	4.75
TREASURY BOND	Treasury	Fixed Income	5385658.67	0.86	US912810TA60	12.75	Aug 15, 2041	1.75
TREASURY BOND	Treasury	Fixed Income	5151194.87	0.82	US912810TL26	15.06	Nov 15, 2052	4.0
TREASURY BOND	Treasury	Fixed Income	5066647.59	0.81	US912810TR95	15.53	May 15, 2053	3.63
TREASURY BOND	Treasury	Fixed Income	5006731.08	0.8	US912810TC27	12.58	Nov 15, 2041	2.0
TREASURY BOND	Treasury	Fixed Income	4787714.12	0.76	US912810SW99	12.32	Feb 15, 2041	1.88
TREASURY BOND	Treasury	Fixed Income	4739272.16	0.76	US912810SX72	16.45	May 15, 2051	2.38
TREASURY BOND	Treasury	Fixed Income	4653698.64	0.74	US912810UL07	12.06	May 15, 2045	5.0
TREASURY BOND	Treasury	Fixed Income	4648665.6	0.74	US912810TJ79	16.16	Aug 15, 2052	3.0
TREASURY BOND	Treasury	Fixed Income	4641730.58	0.74	US912810TM09	11.62	Nov 15, 2042	4.0
TREASURY BOND	Treasury	Fixed Income	4607056.65	0.73	US912810SZ21	17.32	Aug 15, 2051	2.0
TREASURY BOND	Treasury	Fixed Income	4423516.91	0.7	US912810TD00	17.07	Feb 15, 2052	2.25
TREASURY BOND	Treasury	Fixed Income	4400018.14	0.7	US912810UF39	12.07	Nov 15, 2044	4.63
TREASURY BOND	Treasury	Fixed Income	4390994.89	0.7	US912810TS78	11.91	May 15, 2043	3.88
TREASURY BOND (2OLD)	Treasury	Fixed Income	4338323.51	0.69	US912810UN62	12.35	Aug 15, 2045	4.88
TREASURY BOND	Treasury	Fixed Income	4275201.37	0.68	US912810SU34	17.37	Feb 15, 2051	1.88
TREASURY BOND	Treasury	Fixed Income	4261882.81	0.68	US912810TG31	16.08	May 15, 2052	2.88
TREASURY BOND	Treasury	Fixed Income	4224425.54	0.67	US912810TB44	17.51	Nov 15, 2051	1.88
TREASURY BOND	Treasury	Fixed Income	4188831.15	0.67	US912810TK43	12.01	Aug 15, 2042	3.38
TREASURY BOND	Treasury	Fixed Income	4180361.38	0.67	US912810TF57	12.49	Feb 15, 2042	2.38
TREASURY BOND	Treasury	Fixed Income	4064522.05	0.65	US912810TN81	15.63	Feb 15, 2053	3.63
TREASURY BOND	Treasury	Fixed Income	4018034.5	0.64	US912810TQ13	11.93	Feb 15, 2043	3.88
TREASURY BOND	Treasury	Fixed Income	4008929.93	0.64	US912810TH14	11.85	May 15, 2042	3.25
TREASURY BOND	Treasury	Fixed Income	3855400.88	0.61	US912810ST60	12.56	Nov 15, 2040	1.38
TREASURY BOND	Treasury	Fixed Income	3761521.4	0.6	US912810UD80	12.4	Aug 15, 2044	4.13
TREASURY BOND	Treasury	Fixed Income	3718674.81	0.59	US912810QZ49	12.42	Feb 15, 2043	3.13
TREASURY BOND	Treasury	Fixed Income	3688954.07	0.59	US912810SD19	14.82	Aug 15, 2048	3.0
TREASURY BOND	Treasury	Fixed Income	3559603.33	0.57	US912810SY55	12.07	May 15, 2041	2.25
TREASURY BOND	Treasury	Fixed Income	3489499.48	0.56	US912810SF66	15.0	Feb 15, 2049	3.0
TREASURY BOND	Treasury	Fixed Income	3459518.16	0.55	US912810QY73	12.47	Nov 15, 2042	2.75
TREASURY BOND	Treasury	Fixed Income	3420835.68	0.54	US912810SS87	17.64	Nov 15, 2050	1.63
TREASURY BOND	Treasury	Fixed Income	3353216.21	0.53	US912810SC36	14.46	May 15, 2048	3.13
TREASURY BOND (OLD)	Treasury	Fixed Income	3258490.28	0.52	US912810UQ93	12.43	Nov 15, 2045	4.63
TREASURY BOND	Treasury	Fixed Income	3223386.05	0.51	US912810SH23	15.08	May 15, 2049	2.88
TREASURY BOND	Treasury	Fixed Income	3041022.53	0.48	US912810SJ88	16.14	Aug 15, 2049	2.25
TREASURY BOND	Treasury	Fixed Income	2937943.05	0.47	US912810SA79	14.64	Feb 15, 2048	3.0
TREASURY BOND	Treasury	Fixed Income	2702114.06	0.43	US912810SR05	12.46	May 15, 2040	1.13
TREASURY BOND	Treasury	Fixed Income	2648205.56	0.42	US912810SK51	15.91	Nov 15, 2049	2.38
TREASURY BOND	Treasury	Fixed Income	2529541.91	0.4	US912810RB61	12.61	May 15, 2043	2.88
TREASURY BOND	Treasury	Fixed Income	2526957.36	0.4	US912810SL35	16.74	Feb 15, 2050	2.0
TREASURY BOND	Treasury	Fixed Income	2310273.27	0.37	US912810RZ30	14.67	Nov 15, 2047	2.75
TREASURY BOND	Treasury	Fixed Income	2288655.39	0.36	US912810RE01	12.51	Feb 15, 2044	3.63
TREASURY BOND (OTR)	Treasury	Fixed Income	2213488.3	0.35	US912810UR76	15.5	Feb 15, 2056	4.75
TREASURY BOND	Treasury	Fixed Income	2086509.41	0.33	US912810RD28	12.2	Nov 15, 2043	3.75
TREASURY BOND	Treasury	Fixed Income	2015046.24	0.32	US912810QL52	10.58	Nov 15, 2040	4.25
TREASURY BOND	Treasury	Fixed Income	1983077.27	0.32	US912810SP49	18.24	Aug 15, 2050	1.38
TREASURY BOND	Treasury	Fixed Income	1795863.6	0.29	US912810SN90	18.34	May 15, 2050	1.25
TREASURY BOND	Treasury	Fixed Income	1550783.05	0.25	US912810RK60	13.89	Feb 15, 2045	2.5
TREASURY BOND	Treasury	Fixed Income	1390134.06	0.22	US912810QE10	10.17	Feb 15, 2040	4.63
TREASURY BOND	Treasury	Fixed Income	1333825.18	0.21	US912810QH41	10.28	May 15, 2040	4.38
TREASURY BOND	Treasury	Fixed Income	1326189.66	0.21	US912810QC53	9.97	Aug 15, 2039	4.5
TREASURY BOND	Treasury	Fixed Income	1303646.61	0.21	US912810RT79	14.86	Aug 15, 2046	2.25
TREASURY BOND	Treasury	Fixed Income	1282482.69	0.2	US912810RC45	12.3	Aug 15, 2043	3.63
TREASURY BOND	Treasury	Fixed Income	1261447.25	0.2	US912810RS96	14.33	May 15, 2046	2.5
TREASURY BOND	Treasury	Fixed Income	1250374.65	0.2	US912810RY64	14.7	Aug 15, 2047	2.75
TREASURY BOND	Treasury	Fixed Income	1240621.2	0.2	US912810RG58	12.67	May 15, 2044	3.38
TREASURY BOND	Treasury	Fixed Income	1146699.15	0.18	US912810QX90	12.45	Aug 15, 2042	2.75
TREASURY BOND	Treasury	Fixed Income	1138219.1	0.18	US912810RH32	13.09	Aug 15, 2044	3.13
ARGENTINA REPUBLIC OF GOVERNMENT	Sovereign	Fixed Income	1069517.04	0.17	US040114HU71	4.9	Jan 09, 2038	5.0
TREASURY BOND	Treasury	Fixed Income	1007084.77	0.16	US912810RV26	14.25	Feb 15, 2047	3.0
ARGENTINA REPUBLIC OF GOVERNMENT	Sovereign	Fixed Income	896783.41	0.14	US040114HV54	6.1	Jul 09, 2041	3.5
TREASURY BOND	Treasury	Fixed Income	832148.65	0.13	US912810QW18	12.03	May 15, 2042	3.0
ANHEUSER-BUSCH COMPANIES LLC	Industrial	Fixed Income	830073.05	0.13	US03522AAJ97	12.03	Feb 01, 2046	4.9
CVS HEALTH CORP	Industrial	Fixed Income	713946.23	0.11	US126650CZ11	12.05	Mar 25, 2048	5.05
PETROLEOS MEXICANOS	Agency	Fixed Income	682853.16	0.11	US71654QDD16	10.0	Jan 23, 2050	7.69
TREASURY BOND	Treasury	Fixed Income	652293.55	0.1	US912810RU43	14.14	Nov 15, 2046	2.88
TREASURY BOND	Treasury	Fixed Income	641691.2	0.1	US912810RQ31	14.34	Feb 15, 2046	2.5
TREASURY BOND	Treasury	Fixed Income	640312.55	0.1	US912810QD37	10.04	Nov 15, 2039	4.38
PGEWRF_22-B A5	ABS	Fixed Income	623745.98	0.1	US693342AK39	13.09	Jun 01, 2054	5.1
PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	616576.01	0.1	US716973AG71	13.38	May 19, 2053	5.3
TREASURY BOND	Treasury	Fixed Income	614379.62	0.1	US912810QK79	10.75	Aug 15, 2040	3.88
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	584205.26	0.09	US38141GFD16	7.99	Oct 01, 2037	6.75
QATAR (STATE OF) RegS	Sovereign	Fixed Income	580390.77	0.09	XS1959337749	12.95	Mar 14, 2049	4.82
ALPHABET INC	Industrial	Fixed Income	548440.91	0.09	US02079KBA43	13.88	Nov 15, 2055	5.45
TENNESSEE VALLEY AUTHORITY	Agency	Fixed Income	529907.21	0.08	US880591DZ22	14.39	Apr 01, 2056	5.38
META PLATFORMS INC	Industrial	Fixed Income	521680.53	0.08	US30303M8Y18	14.41	Nov 15, 2065	5.75
SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	518917.57	0.08	XS1508675508	12.22	Oct 26, 2046	4.5
BOEING CO	Industrial	Fixed Income	518011.32	0.08	US097023CW33	12.32	May 01, 2050	5.8
TREASURY BOND	Treasury	Fixed Income	512354.63	0.08	US912810QT88	11.69	Nov 15, 2041	3.13
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	511944.21	0.08	US95000U2M49	11.88	Apr 04, 2051	5.01
AT&T INC	Industrial	Fixed Income	506668.66	0.08	US00206RLJ94	14.73	Sep 15, 2055	3.55
QATAR (STATE OF) RegS	Sovereign	Fixed Income	502535.33	0.08	XS1807174559	12.62	Apr 23, 2048	5.1
AT&T INC	Industrial	Fixed Income	494565.73	0.08	US00206RKJ04	14.45	Sep 15, 2053	3.5
PETROLEOS MEXICANOS MTN	Agency	Fixed Income	492661.66	0.08	US71654QCC42	9.8	Sep 21, 2047	6.75
CALIFORNIA ST	Local Authority	Fixed Income	483681.43	0.08	US13063A7D02	7.55	Oct 01, 2039	7.3
PCG_24-A A2	ABS	Fixed Income	466761.89	0.07	US71710TAH14	8.11	Jun 01, 2042	5.23
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	453544.67	0.07	US06051GJA85	12.5	Mar 20, 2051	4.08
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	447032.87	0.07	US38145GAT76	11.01	Jan 21, 2047	5.54
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	438866.77	0.07	US91087BBC37	7.72	May 13, 2037	6.88
ABBVIE INC	Industrial	Fixed Income	431002.07	0.07	US00287YCB39	13.38	Nov 21, 2049	4.25
META PLATFORMS INC	Industrial	Fixed Income	429761.7	0.07	US30303M8X35	11.41	Nov 15, 2045	5.5
AT&T INC	Industrial	Fixed Income	425768.21	0.07	US00206RMN97	14.91	Dec 01, 2057	3.8
ISRAEL (STATE OF) RegS	Sovereign	Fixed Income	418810.26	0.07	XS2167193015	15.18	May 13, 2060	3.8
META PLATFORMS INC	Industrial	Fixed Income	417142.34	0.07	US30303MAE21	13.51	Nov 15, 2055	5.63
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	416245.14	0.07	US91087BAZ31	7.43	May 07, 2036	6.0
CVS HEALTH CORP	Industrial	Fixed Income	412636.22	0.07	US126650CY46	8.73	Mar 25, 2038	4.78
BRAZIL FEDERATIVE REPUBLIC OF (GOV	Sovereign	Fixed Income	408309.15	0.07	US105756CN87	11.84	Jan 12, 2056	7.25
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	406838.19	0.06	US91087BBR06	8.32	Feb 09, 2038	6.13
CNOOC NEXEN FINANCE 2014 ULC	Agency	Fixed Income	405966.57	0.06	US12591DAD30	11.6	Apr 30, 2044	4.88
AT&T INC	Industrial	Fixed Income	403310.61	0.06	US00206RLV23	15.07	Sep 15, 2059	3.65
MICROSOFT CORPORATION	Industrial	Fixed Income	401937.64	0.06	US594918CC64	15.44	Jun 01, 2050	2.52
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	401679.48	0.06	US718286CX35	12.3	Jan 17, 2048	5.5
SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN 144A	Sovereign	Fixed Income	399579.71	0.06	US80413TBS78	13.47	Jan 12, 2056	5.88
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	399469.94	0.06	US731011AZ55	13.3	Mar 18, 2054	5.5
MARS INC 144A	Industrial	Fixed Income	398815.65	0.06	US571676BC81	13.5	May 01, 2055	5.7
SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	397548.2	0.06	XS2747599509	13.3	Jan 16, 2054	5.75
TREASURY BOND	Treasury	Fixed Income	396543.08	0.06	US912810RP57	13.6	Nov 15, 2045	3.0
ORACLE CORPORATION	Industrial	Fixed Income	390263.24	0.06	US68389XEA90	10.67	Feb 04, 2046	6.55
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	389073.86	0.06	US03523TBV98	12.5	Jan 23, 2049	5.55
TREASURY BOND	Treasury	Fixed Income	385673.77	0.06	US912810RN00	13.74	Aug 15, 2045	2.88
BUENOS AIRES PROVINCE OF A BONDS MTN RegS	Local Authority	Fixed Income	385288.69	0.06	XS2385150334	4.48	Sep 01, 2037	6.63
ORACLE CORPORATION	Industrial	Fixed Income	383871.99	0.06	US68389XEC56	12.67	Feb 04, 2066	6.85
MICROSOFT CORPORATION	Industrial	Fixed Income	383224.4	0.06	US594918CE21	15.27	Mar 17, 2052	2.92
AMGEN INC	Industrial	Fixed Income	376332.37	0.06	US031162DT45	13.33	Mar 02, 2053	5.65
QATAR (STATE OF) RegS	Sovereign	Fixed Income	375998.48	0.06	XS1405781854	12.37	Jun 02, 2046	4.63
URUGUAY (ORIENTAL REPUBLIC OF)	Sovereign	Fixed Income	375464.6	0.06	US760942BA98	12.87	Jun 18, 2050	5.1
SAUDI ARABIA (KINGDOM OF) RegS	Sovereign	Fixed Income	375034.55	0.06	XS1936302949	12.77	Jan 16, 2050	5.25
ORACLE CORPORATION	Industrial	Fixed Income	373649.73	0.06	US68389XEB73	12.2	Feb 04, 2056	6.7
PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	369611.02	0.06	US716973AH54	14.68	May 19, 2063	5.34
SAUDI ARABIAN OIL CO MTN RegS	Agency	Fixed Income	367659.73	0.06	XS1982113463	9.57	Apr 16, 2039	4.25
SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	367192.79	0.06	XS1791939736	12.55	Apr 17, 2049	5.0
TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	363578.61	0.06	US900123AY60	7.04	Mar 17, 2036	6.88
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	362835.82	0.06	US06051GJE08	10.49	Jun 19, 2041	2.68
QATAR (STATE OF) RegS	Sovereign	Fixed Income	361652.38	0.06	XS2155352748	13.59	Apr 16, 2050	4.4
SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	356128.28	0.06	XS2577136109	13.5	Jan 18, 2053	5.0
COMCAST CORPORATION	Industrial	Fixed Income	355873.01	0.06	US20030NDU28	15.67	Nov 01, 2056	2.94
MEXICO (UNITED MEXICAN STATES) MTN	Sovereign	Fixed Income	353158.98	0.06	US91086QAV05	9.21	Jan 11, 2040	6.05
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	353166.24	0.06	US404280DW61	9.83	Mar 09, 2044	6.33
SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	351228.81	0.06	XS1694218469	12.36	Oct 04, 2047	4.63
ABBVIE INC	Industrial	Fixed Income	345896.76	0.06	US00287YCA55	9.99	Nov 21, 2039	4.05
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	345379.09	0.06	US92343VGB45	14.09	Mar 22, 2051	3.55
BOEING CO	Industrial	Fixed Income	345252.26	0.06	US097023CX16	13.81	May 01, 2060	5.93
ALPHABET INC	Industrial	Fixed Income	338784.96	0.05	US02079KBB26	15.48	Nov 15, 2075	5.7
GLAXOSMITHKLINE CAPITAL INC	Industrial	Fixed Income	336114.42	0.05	US377372AE71	8.53	May 15, 2038	6.38
TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	330462.66	0.05	US900123CM05	10.73	May 11, 2047	5.75
PETROLEOS MEXICANOS	Agency	Fixed Income	329041.89	0.05	US71654QDF63	10.88	Jan 28, 2060	6.95
BRAZIL (FEDERATIVE REPUBLIC OF)	Sovereign	Fixed Income	328123.8	0.05	US105756BW95	11.13	Jan 27, 2045	5.0
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	324755.9	0.05	US913017BT50	10.95	Jun 01, 2042	4.5
ABU DHABI (EMIRATE OF) MTN RegS	Sovereign	Fixed Income	323635.02	0.05	XS2125308242	13.85	Apr 16, 2050	3.88
FHLB	Agency	Fixed Income	323329.42	0.05	US3133XGAY07	7.94	Jul 15, 2036	5.5
HOME DEPOT INC	Industrial	Fixed Income	323347.0	0.05	US437076AS19	7.98	Dec 16, 2036	5.88
TREASURY BOND	Treasury	Fixed Income	321053.09	0.05	US912810SQ22	12.69	Aug 15, 2040	1.13
PERU (REPUBLIC OF)	Sovereign	Fixed Income	320954.69	0.05	US715638BM30	12.7	Nov 18, 2050	5.63
WELLS FARGO & COMPANY FX-FRN MTN	Financial Institutions	Fixed Income	317953.14	0.05	US95000U2Z51	12.46	Apr 25, 2053	4.61
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	316250.85	0.05	US161175BA14	10.35	Oct 23, 2045	6.48
MEXICO (UNITED MEXICAN STATES) MTN	Sovereign	Fixed Income	315720.41	0.05	US91086QBB32	10.93	Mar 08, 2044	4.75
AMGEN INC	Industrial	Fixed Income	315253.58	0.05	US031162CF59	13.42	Jun 15, 2051	4.66
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	315270.31	0.05	US110122CR72	13.27	Oct 26, 2049	4.25
META PLATFORMS INC	Industrial	Fixed Income	314688.46	0.05	US30303M8V78	13.58	Aug 15, 2054	5.4
CALIFORNIA ST	Local Authority	Fixed Income	314274.42	0.05	US13063A5G50	8.53	Apr 01, 2039	7.55
COMCAST CORPORATION	Industrial	Fixed Income	313652.74	0.05	US20030NDS71	14.8	Nov 01, 2051	2.89
QATARENERGY RegS	Agency	Fixed Income	313202.07	0.05	XS2359548935	11.36	Jul 12, 2041	3.13
CALIFORNIA ST	Local Authority	Fixed Income	310104.78	0.05	US13063BJC72	9.19	Nov 01, 2040	7.6
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	309971.69	0.05	US92343VGK44	10.84	Mar 22, 2041	3.4
PORT AUTH N Y & N J	Local Authority	Fixed Income	309962.08	0.05	US73358WJA36	15.05	Oct 01, 2062	4.46
BOEING CO	Industrial	Fixed Income	309842.44	0.05	US097023CV59	9.42	May 01, 2040	5.71
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	307498.97	0.05	US38141GB862	10.6	Nov 19, 2045	5.56
NEW YORK N Y	Local Authority	Fixed Income	304996.75	0.05	US64966SSF47	12.63	Oct 01, 2051	5.37
VISA INC	Industrial	Fixed Income	304588.54	0.05	US92826CAF95	12.31	Dec 14, 2045	4.3
WARNERMEDIA HOLDINGS INC	Industrial	Fixed Income	304594.45	0.05	US55903VBW28	9.42	Mar 15, 2042	5.05
SHELL FINANCE US INC 144A	Industrial	Fixed Income	302168.81	0.05	US822905AT26	8.83	Dec 15, 2038	6.38
ABBVIE INC	Industrial	Fixed Income	300983.37	0.05	US00287YDW66	13.47	Mar 15, 2054	5.4
FED REPUBLIC OF BRAZIL	Sovereign	Fixed Income	300557.67	0.05	US105756CB40	12.2	Jan 14, 2050	4.75
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	298689.29	0.05	US731011AW25	13.14	Apr 04, 2053	5.5
ORACLE CORPORATION	Industrial	Fixed Income	298555.89	0.05	US68389XBX21	12.94	Apr 01, 2050	3.6
ASTRAZENECA PLC	Industrial	Fixed Income	297892.02	0.05	US046353AD01	8.11	Sep 15, 2037	6.45
APPLE INC	Industrial	Fixed Income	297852.98	0.05	US037833AL42	11.69	May 04, 2043	3.85
MOROCCO (KINGDOM OF) RegS	Sovereign	Fixed Income	295793.84	0.05	XS2270577344	13.48	Dec 15, 2050	4.0
PFIZER INC	Industrial	Fixed Income	295713.66	0.05	US717081CY74	8.59	Mar 15, 2039	7.2
PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	294272.68	0.05	US716973AF98	10.9	May 19, 2043	5.11
ABBOTT LABORATORIES	Industrial	Fixed Income	290858.75	0.05	US002824BH26	12.21	Nov 30, 2046	4.9
ABU DHABI (EMIRATE OF) MTN RegS	Sovereign	Fixed Income	287060.53	0.05	XS2057866191	14.43	Sep 30, 2049	3.13
URUGUAY (ORIENTAL REPUBLIC OF)	Sovereign	Fixed Income	285639.5	0.05	US760942BD38	13.85	Apr 20, 2055	4.97
ROMANIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	285480.37	0.05	XS2201851685	13.49	Feb 14, 2051	4.0
MARS INC 144A	Industrial	Fixed Income	284646.22	0.05	US571676BB09	11.24	May 01, 2045	5.65
QATARENERGY RegS	Agency	Fixed Income	283812.49	0.05	XS2357494751	14.79	Jul 12, 2051	3.3
INTESA SANPAOLO SPA 144A	Financial Institutions	Fixed Income	283275.9	0.05	US46115HCF29	12.28	Nov 28, 2053	7.8
WELLS FARGO BANK NA MTN	Financial Institutions	Fixed Income	282945.37	0.05	US92976GAJ04	8.35	Jan 15, 2038	6.6
AMAZON.COM INC	Industrial	Fixed Income	281618.0	0.04	US023135BJ40	13.08	Aug 22, 2047	4.05
MEXICO (UNITED MEXICAN STATES) MTN	Sovereign	Fixed Income	280951.61	0.04	US91086QBE70	11.11	Jan 21, 2045	5.55
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	Agency	Fixed Income	280290.13	0.04	USG8201NAD42	12.99	Apr 12, 2047	4.25
TREASURY BOND	Treasury	Fixed Income	280192.36	0.04	US912810QN19	10.6	Feb 15, 2041	4.75
ABBOTT LABORATORIES	Industrial	Fixed Income	274122.6	0.04	US002824BW92	14.19	Mar 15, 2056	5.5
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	272885.04	0.04	US06051GJW06	10.5	Apr 22, 2042	3.31
ABBOTT LABORATORIES	Industrial	Fixed Income	272832.7	0.04	US002824BX75	15.3	Mar 15, 2066	5.6
BROADCOM INC 144A	Industrial	Fixed Income	272618.76	0.04	US11135FBQ37	8.69	Nov 15, 2036	3.19
ABBOTT LABORATORIES	Industrial	Fixed Income	271850.07	0.04	US002824BV10	9.02	Mar 15, 2038	4.75
PETRONAS CAPITAL LTD MTN RegS	Agency	Fixed Income	271830.62	0.04	USY68856AV83	13.33	Apr 21, 2050	4.55
CIGNA GROUP	Industrial	Fixed Income	271492.05	0.04	US125523AK66	12.62	Dec 15, 2048	4.9
DOMINICAN REPUBLIC (GOVERNMENT) RegS	Sovereign	Fixed Income	270644.21	0.04	USP3579ECG00	13.24	Jan 30, 2060	5.88
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	269976.64	0.04	US92343VHJ61	13.39	Nov 30, 2055	5.88
CVS HEALTH CORP	Industrial	Fixed Income	269714.65	0.04	US126650CN80	11.51	Jul 20, 2045	5.13
TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	268708.38	0.04	US900123BJ84	9.31	Jan 14, 2041	6.0
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	266600.87	0.04	US46647PAL04	12.27	Nov 15, 2048	3.96
SAUDI ARABIAN OIL CO MTN RegS	Agency	Fixed Income	266091.62	0.04	XS2262853349	14.24	Nov 24, 2050	3.25
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	265529.39	0.04	US718286BZ91	10.23	Jan 20, 2040	3.95
ABBVIE INC	Industrial	Fixed Income	265554.41	0.04	US00287YAM12	11.13	Nov 06, 2042	4.4
DOMINICAN REPUBLIC (GOVERNMENT) RegS	Sovereign	Fixed Income	261752.84	0.04	USP3579EBE60	10.5	Jan 27, 2045	6.85
WYETH LLC	Industrial	Fixed Income	261273.62	0.04	US983024AN02	8.02	Apr 01, 2037	5.95
META PLATFORMS INC	Industrial	Fixed Income	260710.67	0.04	US30303M8Q83	13.07	May 15, 2053	5.6
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	258631.5	0.04	US46625HHF01	8.52	May 15, 2038	6.4
AMAZON.COM INC	Industrial	Fixed Income	258371.95	0.04	US023135CW42	13.84	Nov 20, 2055	5.45
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	257478.56	0.04	US46647PES11	10.86	Nov 29, 2045	5.53
META PLATFORMS INC	Industrial	Fixed Income	257258.36	0.04	US30303M8W51	14.6	Aug 15, 2064	5.55
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	256827.74	0.04	US168863DQ81	16.92	Jan 22, 2061	3.1
BOEING CO	Industrial	Fixed Income	256235.11	0.04	US097023DT94	12.7	May 01, 2054	6.86
CHICAGO ILL TRANSIT AUTH	Local Authority	Fixed Income	255936.46	0.04	US167725AF79	6.53	Dec 01, 2040	6.9
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	255589.64	0.04	US61747YFV20	12.76	Nov 19, 2055	5.52
BROADCOM INC	Industrial	Fixed Income	255127.51	0.04	US11135FCV13	10.97	Feb 15, 2041	3.5
T-MOBILE USA INC	Industrial	Fixed Income	254804.65	0.04	US87264AAZ84	13.03	Apr 15, 2050	4.5
ECUADOR REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	253872.26	0.04	XS2214239175	7.98	Jul 31, 2040	5.0
AMAZON.COM INC	Industrial	Fixed Income	253030.21	0.04	US023135BF28	8.97	Aug 22, 2037	3.88
CITIGROUP INC	Financial Institutions	Fixed Income	252355.28	0.04	US172967EW71	8.67	Jul 15, 2039	8.13
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	252111.04	0.04	US91087BAN01	14.48	May 24, 2061	3.77
SHELL FINANCE US INC	Industrial	Fixed Income	251869.67	0.04	US822905AA35	12.0	May 11, 2045	4.38
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	251259.2	0.04	US91324PFL13	13.45	Jul 15, 2054	5.63
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	250729.51	0.04	US38141GGM06	9.75	Feb 01, 2041	6.25
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	250608.71	0.04	US694308JN86	12.74	Jul 01, 2050	4.95
TEXAS ST	Local Authority	Fixed Income	250379.03	0.04	US882722KF74	8.44	Apr 01, 2039	5.52
ABBVIE INC	Industrial	Fixed Income	250025.86	0.04	US00287YAS81	11.78	May 14, 2045	4.7
INDONESIA (REPUBLIC OF) RegS	Sovereign	Fixed Income	249480.91	0.04	USY20721AL30	8.13	Jan 17, 2038	7.75
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	249161.89	0.04	US949746RF01	10.96	Jan 15, 2044	5.61
EXXON MOBIL CORP	Industrial	Fixed Income	248077.47	0.04	US30231GBG64	13.35	Mar 19, 2050	4.33
NEW YORK N Y CITY MUN FIN AUTH WTR	Local Authority	Fixed Income	248010.32	0.04	US64972FT630	10.81	Jun 15, 2043	5.44
FNMA_19-M4 A2	CMBS	Fixed Income	246299.55	0.04	US3136B35Z99	4.22	Feb 25, 2031	3.61
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	245483.17	0.04	US92343VFT61	11.28	Nov 20, 2040	2.65
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	243679.52	0.04	US91087BAQ32	10.53	Aug 14, 2041	4.28
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	243383.43	0.04	US95000U2Q52	10.13	Apr 30, 2041	3.07
REPUBLIC OF HUNGARY	Sovereign	Fixed Income	243212.06	0.04	US445545AF36	9.14	Mar 29, 2041	7.63
JAMAICA (GOVERNMENT)	Sovereign	Fixed Income	242315.47	0.04	US470160CB63	10.51	Jul 28, 2045	7.88
MORGAN STANLEY	Financial Institutions	Fixed Income	241992.22	0.04	US617482V925	10.29	Jul 24, 2042	6.38
BROADCOM INC 144A	Industrial	Fixed Income	241924.16	0.04	US11135FBV22	8.36	May 15, 2037	4.93
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	241735.7	0.04	US110122EK02	13.61	Feb 22, 2054	5.55
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	241530.34	0.04	US46647PAJ57	8.65	Jul 24, 2038	3.88
ORACLE CORPORATION	Industrial	Fixed Income	241472.65	0.04	US68389XBW48	10.1	Apr 01, 2040	3.6
ORACLE CORPORATION	Industrial	Fixed Income	241510.48	0.04	US68389XCK90	11.49	Nov 09, 2052	6.9
ARGENTINA REPUBLIC OF GOVERNMENT	Sovereign	Fixed Income	241344.4	0.04	ARARGE3209U2	4.84	Jan 09, 2038	5.0
META PLATFORMS INC	Industrial	Fixed Income	241189.1	0.04	US30303M8J41	13.81	Aug 15, 2052	4.45
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	241086.4	0.04	US055451AV01	11.1	Sep 30, 2043	5.0
APPLE INC	Industrial	Fixed Income	240580.4	0.04	US037833BX70	12.31	Feb 23, 2046	4.65
TREASURY BOND	Treasury	Fixed Income	239425.85	0.04	US912810RM27	13.4	May 15, 2045	3.0
NEW JERSEY ST TPK AUTH TPK REV	Local Authority	Fixed Income	239352.8	0.04	US646139X831	8.43	Jan 01, 2041	7.1
COOPERATIEVE RABOBANK UA	Financial Institutions	Fixed Income	238041.19	0.04	US21684AAD81	11.64	Aug 04, 2045	5.25
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	237243.91	0.04	US698299BY91	7.54	Mar 01, 2038	8.0
CITIGROUP INC	Financial Institutions	Fixed Income	235709.78	0.04	US172967MD09	12.9	Jul 23, 2048	4.65
ORACLE CORPORATION	Industrial	Fixed Income	235429.56	0.04	US68389XCA19	12.8	Mar 25, 2051	3.95
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	235202.1	0.04	US50077LAB27	12.08	Jun 01, 2046	4.38
AT&T INC	Industrial	Fixed Income	233933.16	0.04	US00206RKA94	14.02	Jun 01, 2051	3.65
VODAFONE GROUP PLC	Industrial	Fixed Income	232579.86	0.04	US92857WCA62	13.24	Jun 28, 2054	5.75
COSTA RICA (REPUBLIC OF) RegS	Sovereign	Fixed Income	231678.08	0.04	USP3699PGN17	12.12	Nov 13, 2054	7.3
TVA	Agency	Fixed Income	231031.77	0.04	US880591CS97	7.57	Apr 01, 2036	5.88
INDONESIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	230731.72	0.04	USY20721BK48	10.62	Jan 15, 2044	6.75
COSTA RICA REPUBLIC OF (GOVERNMEN RegS	Sovereign	Fixed Income	229822.79	0.04	USP3699PGJ05	10.34	Mar 12, 2045	7.16
SUZANO AUSTRIA GMBH RegS	Industrial	Fixed Income	229365.54	0.04	USA8372TAC20	10.89	Mar 16, 2047	7.0
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	228122.92	0.04	US38148YAA64	8.59	Oct 31, 2038	4.02
ITALY (REPUBLIC OF)	Sovereign	Fixed Income	228047.2	0.04	US465410BZ07	13.44	Oct 17, 2049	4.0
CHICAGO ILL O HARE INTL ARPT R	Local Authority	Fixed Income	227702.43	0.04	US167593H708	14.51	Jan 01, 2054	4.57
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	227507.94	0.04	US38148LAF31	11.49	May 22, 2045	5.15
OMAN SULTANATE OF (GOVERNMENT) MTN RegS	Sovereign	Fixed Income	227442.5	0.04	XS2288906857	12.13	Jan 25, 2051	7.0
LOS ANGELES CALIF CMNTY COLLEGE DI	Local Authority	Fixed Income	227276.93	0.04	US54438CPA44	11.33	Aug 01, 2049	6.75
BAHAMAS COMMONWEALTH OF THE (GOVER RegS	Sovereign	Fixed Income	226667.08	0.04	USP06518AL18	6.57	Jun 24, 2036	8.25
INDONESIA (REPUBLIC OF) RegS	Sovereign	Fixed Income	226411.38	0.04	USY20721AJ83	7.95	Feb 17, 2037	6.63
EXXON MOBIL CORP	Industrial	Fixed Income	226381.97	0.04	US30231GBM33	14.43	Apr 15, 2051	3.45
AMGEN INC	Industrial	Fixed Income	226156.82	0.04	US031162DU18	14.61	Mar 02, 2063	5.75
DOMINICAN REPUBLIC (GOVERNMENT) RegS	Sovereign	Fixed Income	225739.73	0.04	USP3579EAY34	9.97	Apr 30, 2044	7.45
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Industrial	Fixed Income	225050.08	0.04	US82620KAT07	12.73	Mar 16, 2047	4.2
CITIGROUP INC	Financial Institutions	Fixed Income	224998.09	0.04	US17327CAY93	12.56	Mar 04, 2056	5.61
ORACLE CORPORATION	Industrial	Fixed Income	224934.58	0.04	US68389XDR35	12.14	Sep 26, 2055	5.95
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	224110.61	0.04	US161175BN35	11.11	Apr 01, 2048	5.75
REYNOLDS AMERICAN INC	Industrial	Fixed Income	223727.83	0.04	US761713BB19	11.24	Aug 15, 2045	5.85
DP WORLD PLC MTN 144A	Agency	Fixed Income	223597.34	0.04	US23330JAA97	7.96	Jul 02, 2037	6.85
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	223453.48	0.04	XS3218073057	9.23	Jan 13, 2046	9.13
BRAZIL (FEDERATIVE REPUBLIC OF)	Sovereign	Fixed Income	222967.68	0.04	US105756BK57	7.68	Jan 20, 2037	7.13
BAT CAPITAL CORP	Industrial	Fixed Income	222857.05	0.04	US05526DBD66	8.72	Aug 15, 2037	4.39
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	222490.25	0.04	US91087BBD10	11.99	May 13, 2055	7.38
HUNGARY (GOVERNMENT) RegS	Sovereign	Fixed Income	222361.51	0.04	XS2574267345	12.19	Sep 25, 2052	6.75
TELEFONICA EMISIONES SAU	Industrial	Fixed Income	222211.04	0.04	US87938WAC73	7.41	Jun 20, 2036	7.04
KAZAKHSTAN (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	222032.44	0.04	XS1263139856	11.12	Jul 21, 2045	6.5
COTE D IVOIRE (REPUBLIC OF) RegS	Sovereign	Fixed Income	221697.9	0.04	XS3030237120	6.82	Apr 01, 2036	8.07
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	221562.72	0.04	US06051GHS12	12.22	Mar 15, 2050	4.33
CORPORACION NACIONAL DEL COBRE DE RegS	Agency	Fixed Income	221430.68	0.04	USP3143NBW31	12.8	Jan 13, 2055	6.78
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	221390.45	0.04	US92343VGC28	15.43	Mar 22, 2061	3.7
MORGAN STANLEY	Financial Institutions	Fixed Income	221235.77	0.04	US61747YDY86	12.08	Jan 27, 2045	4.3
ORACLE CORPORATION	Industrial	Fixed Income	220861.05	0.04	US68389XBJ37	12.04	Jul 15, 2046	4.0
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	220681.48	0.04	US698299BV52	12.09	Mar 28, 2054	6.85
LOUISIANA LOC GOVT ENVIRONMENT	Local Authority	Fixed Income	220477.22	0.04	US54627RAT77	9.66	Dec 01, 2039	5.2
OMAN SULTANATE OF (GOVERNMENT) RegS	Sovereign	Fixed Income	220411.77	0.04	XS1575968026	11.19	Mar 08, 2047	6.5
OMAN SULTANATE OF (GOVERNMENT) RegS	Sovereign	Fixed Income	219776.1	0.04	XS1750114396	11.51	Jan 17, 2048	6.75
SOUTH AFRICA (REPUBLIC OF) RegS	Sovereign	Fixed Income	219700.07	0.04	XS2917537875	11.29	Nov 19, 2054	7.95
GUATEMALA REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	219151.59	0.03	USP5015VAQ97	6.91	Jun 13, 2036	6.6
QATAR (STATE OF) 144A	Sovereign	Fixed Income	218872.93	0.03	US74727PAR29	10.43	Jan 20, 2042	5.75
NEXA RESOURCES SA RegS	Industrial	Fixed Income	218789.49	0.03	USL67359AC04	7.71	Apr 08, 2037	6.6
COTE D IVOIRE (REPUBLIC OF) RegS	Sovereign	Fixed Income	218651.64	0.03	XS2752065479	7.1	Jan 30, 2037	8.25
SOUTH AFRICA (REPUBLIC OF) RegS	Sovereign	Fixed Income	218383.15	0.03	XS2908172260	7.47	Nov 19, 2036	7.1
WALT DISNEY CO	Industrial	Fixed Income	217938.82	0.03	US254687FZ49	14.35	Jan 13, 2051	3.6
KENYA (REPUBLIC OF) RegS	Sovereign	Fixed Income	217952.27	0.03	XS3010561762	5.9	Mar 05, 2036	9.5
EDF SA 144A	Agency	Fixed Income	217542.43	0.03	US268317AC80	8.71	Jan 26, 2039	6.95
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	217485.7	0.03	US59023VAA89	8.14	May 14, 2038	7.75
HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A	Sovereign	Fixed Income	217012.25	0.03	US43858AAJ97	14.32	Jan 11, 2053	5.25
GUATEMALA REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	216869.82	0.03	USP5015VAS53	7.82	Feb 06, 2037	6.55
GREENSAIF PIPELINES BIDCO SA RL MTN RegS	Industrial	Fixed Income	216874.31	0.03	XS2542166744	9.57	Feb 23, 2042	6.51
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	216559.14	0.03	US161175BT05	12.36	Mar 01, 2050	4.8
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	216304.38	0.03	US76720AAV89	13.47	Mar 14, 2055	5.75
MEXICO (UNITED MEXICAN STATES)	Sovereign	Fixed Income	216310.07	0.03	US91086QAZ19	13.68	Oct 12, 2110	5.75
PETRONAS CAPITAL LTD MTN RegS	Agency	Fixed Income	215720.41	0.03	USY68856BF25	13.55	Apr 03, 2055	5.85
FOUNDRY JV HOLDCO LLC 144A	Industrial	Fixed Income	215571.63	0.03	US350930AK91	8.81	Jan 25, 2039	6.3
COLOMBIA (REPUBLIC OF)	Sovereign	Fixed Income	215526.26	0.03	US195325EQ44	10.66	Nov 07, 2054	8.38
CORPORACION NACIONAL DEL COBRE DE RegS	Agency	Fixed Income	215459.22	0.03	USP3143NBR46	12.58	Sep 08, 2053	6.3
AMERICAN MUN PWR OHIO INC	Local Authority	Fixed Income	214886.55	0.03	US02765UCY82	8.65	Feb 15, 2044	6.45
YINSON BORONIA PRODUCTION BV RegS	Industrial	Fixed Income	214573.58	0.03	USN9733XAA56	6.71	Jul 31, 2042	8.95
FOUNDRY JV HOLDCO LLC 144A	Industrial	Fixed Income	214026.2	0.03	US350930AJ29	7.88	Jan 25, 2037	6.2
PERTAMINA PERSERO PT MTN RegS	Agency	Fixed Income	213865.78	0.03	US69370RAA59	10.56	May 30, 2044	6.45
ALPHABET INC	Industrial	Fixed Income	213439.12	0.03	US02079KBN63	11.79	Feb 15, 2046	5.5
AMGEN INC	Industrial	Fixed Income	213307.81	0.03	US031162DS61	10.75	Mar 02, 2043	5.6
INDONESIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	212751.57	0.03	USY20721BP35	11.51	Jan 08, 2046	5.95
NEW YORK CITY WATER AND SEWER	Local Authority	Fixed Income	212701.22	0.03	US64972FL207	10.07	Jun 15, 2042	6.01
NEW YORK N Y	Local Authority	Fixed Income	211893.61	0.03	US64966H4K37	6.88	Oct 01, 2037	5.52
ALTRIA GROUP INC	Industrial	Fixed Income	211868.59	0.03	US02209SBE28	8.98	Feb 14, 2039	5.8
TEXAS NAT GAS SECURITIZATION F	Local Authority	Fixed Income	211572.49	0.03	US88258MAB19	10.19	Apr 01, 2041	5.17
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	211403.87	0.03	US91087BBF67	8.21	Jan 29, 2038	6.63
GREENSAIF PIPELINES BIDCO SA RL MTN RegS	Industrial	Fixed Income	211070.42	0.03	XS2542166231	7.03	Feb 23, 2038	6.13
UBS GROUP AG	Financial Institutions	Fixed Income	210919.64	0.03	US902613AY48	11.7	May 15, 2045	4.88
MASSACHUSETTS ST	Local Authority	Fixed Income	210698.89	0.03	US57582PUE86	7.44	Dec 01, 2039	5.46
BENIN ( REPUBLIC OF) RegS	Sovereign	Fixed Income	210433.48	0.03	XS2759982064	7.37	Feb 13, 2038	7.96
SAUDI ARABIAN OIL CO MTN RegS	Agency	Fixed Income	210435.27	0.03	XS3084345241	12.88	Jun 02, 2055	6.38
T-MOBILE USA INC	Industrial	Fixed Income	209926.1	0.03	US87264ABN46	14.51	Feb 15, 2051	3.3
GILEAD SCIENCES INC	Industrial	Fixed Income	209451.6	0.03	US375558BD48	12.17	Mar 01, 2046	4.75
APPLE INC	Industrial	Fixed Income	209356.8	0.03	US037833BH21	12.12	May 13, 2045	4.38
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	209022.2	0.03	US46647PCE43	13.37	Apr 22, 2052	3.33
MTR CORP LTD RegS	Agency	Fixed Income	208982.76	0.03	HK0001127528	14.23	Apr 01, 2055	5.25
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	208670.14	0.03	US084664DB47	14.14	Mar 15, 2052	3.85
NK KAZMUNAYGAZ AO RegS	Agency	Fixed Income	208598.32	0.03	XS1807299331	11.54	Oct 24, 2048	6.38
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	207878.94	0.03	US94974BFP04	10.88	Nov 02, 2043	5.38
PARAGUAY (REPUBLIC OF) RegS	Sovereign	Fixed Income	207490.04	0.03	USP75744AB11	10.95	Aug 11, 2044	6.1
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	207205.49	0.03	US161175BL78	11.18	May 01, 2047	5.38
FIEMEX ENERGIA BANCO ACTINVER S RegS	Agency	Fixed Income	207146.63	0.03	USP0R12RAA88	5.51	Jan 31, 2041	7.25
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	207009.47	0.03	US38141GC514	12.69	Jan 28, 2056	5.73
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	206896.9	0.03	US6174468N29	11.88	Mar 24, 2051	5.6
BRAZIL FEDERATIVE REPUBLIC OF (GOV	Sovereign	Fixed Income	206677.38	0.03	US105756CJ75	11.67	May 13, 2054	7.13
STATE GRID OVERSEAS INVESTMENT 201 RegS	Agency	Fixed Income	206690.27	0.03	USG8449WAD68	11.71	May 07, 2044	4.85
HUNGARY (GOVERNMENT) RegS	Sovereign	Fixed Income	206633.96	0.03	XS2744128369	7.52	Mar 26, 2036	5.5
SOUTH AFRICA (REPUBLIC OF)	Sovereign	Fixed Income	206523.98	0.03	US836205BE37	11.12	Apr 20, 2052	7.3
TAKEDA US FINANCING INC	Industrial	Fixed Income	206546.17	0.03	US87406BAB80	13.52	Jul 07, 2055	5.9
AON NORTH AMERICA INC	Financial Institutions	Fixed Income	206261.28	0.03	US03740MAF77	13.33	Mar 01, 2054	5.75
ABU DHABI (EMIRATE OF) MTN RegS	Sovereign	Fixed Income	205992.85	0.03	XS2811094213	13.71	Apr 30, 2054	5.5
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	205995.95	0.03	XS2384704800	10.04	Sep 28, 2051	8.25
ALTRIA GROUP INC	Industrial	Fixed Income	205945.35	0.03	US02209SBF92	12.11	Feb 14, 2049	5.95
NANSHAN LIFE PTE LTD RegS	Financial Institutions	Fixed Income	204922.42	0.03	XS3046322593	7.22	Mar 17, 2041	5.88
PERTAMINA PERSERO PT RegS	Agency	Fixed Income	204565.41	0.03	USY7138AAD29	10.01	May 03, 2042	6.0
AMAZON.COM INC	Industrial	Fixed Income	204488.91	0.03	US023135CB05	14.8	May 12, 2051	3.1
ECUADOR REPUBLIC OF (GOVERNMENT) 144A	Sovereign	Fixed Income	203995.83	0.03	XS3283442625	7.21	Jan 29, 2039	9.25
CONSORCIO TRANSMANTARO SA RegS	Agency	Fixed Income	203633.12	0.03	USP3083SAF22	7.76	Apr 11, 2038	5.2
PERUSAHAAN PERSEROAN (PERSERO) PT MTN RegS	Agency	Fixed Income	203566.81	0.03	US71568QAF46	11.62	May 21, 2048	6.15
SYNOPSYS INC	Industrial	Fixed Income	203579.18	0.03	US871607AG29	13.36	Apr 01, 2055	5.7
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	203387.38	0.03	US91087BBS88	12.38	Feb 09, 2056	6.75
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	203334.11	0.03	US86562MEG15	11.16	Jan 15, 2047	5.57
SAUDI ELECTRICITY GLOBAL SUKUK CO RegS	Agency	Fixed Income	203335.94	0.03	XS1054250318	10.98	Apr 08, 2044	5.5
TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	203271.2	0.03	US900123DS65	7.4	Nov 04, 2036	6.8
GUATEMALA REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	202957.77	0.03	USP5015VAJ54	11.87	Jun 01, 2050	6.13
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	202835.2	0.03	US110122CQ99	9.77	Jun 15, 2039	4.13
STANDARD CHARTERED PLC 144A	Financial Institutions	Fixed Income	202482.97	0.03	US853254AN08	10.75	Mar 26, 2044	5.7
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	202492.96	0.03	US03523TBW71	14.33	Jan 23, 2059	5.8
JORDAN (HASHEMITE KINGDOM OF) RegS	Sovereign	Fixed Income	201988.81	0.03	XS1577950311	10.19	Oct 10, 2047	7.38
UBS GROUP AG 144A	Financial Institutions	Fixed Income	201791.13	0.03	US902613BM90	10.56	Sep 06, 2045	5.38
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	201566.29	0.03	US666807BP60	12.89	Oct 15, 2047	4.03
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	201407.25	0.03	US455780DS23	13.25	Jan 11, 2053	5.65
T-MOBILE USA INC	Industrial	Fixed Income	201247.89	0.03	US87264AEA97	13.54	Feb 15, 2056	5.85
UBS GROUP AG 144A	Financial Institutions	Fixed Income	201208.2	0.03	US225401BT46	7.73	Aug 10, 2037	5.2
CISCO SYSTEMS INC	Industrial	Fixed Income	201100.02	0.03	US17275RAD44	9.12	Feb 15, 2039	5.9
PERU (REPUBLIC OF)	Sovereign	Fixed Income	201070.05	0.03	US715638EC21	13.32	Aug 08, 2054	5.88
CORPORACION NACIONAL DEL COBRE DE RegS	Agency	Fixed Income	200675.86	0.03	USP3143NAS38	10.69	Oct 18, 2043	5.63
T-MOBILE USA INC	Industrial	Fixed Income	200479.06	0.03	US87264ACT07	14.54	Oct 15, 2052	3.4
ISRAEL (STATE OF)	Sovereign	Fixed Income	200434.29	0.03	US46514BRM18	12.98	Mar 12, 2054	5.75
EL SALVADOR (REPUBLIC OF) RegS	Sovereign	Fixed Income	200345.19	0.03	USP01012AR71	8.78	Feb 01, 2041	7.63
INDONESIA (REPUBLIC OF) RegS	Sovereign	Fixed Income	200093.56	0.03	USY20721BB49	10.51	Jan 17, 2042	5.25
ISRAEL (STATE OF)	Sovereign	Fixed Income	200071.79	0.03	US46515CKR42	13.49	Jan 13, 2056	5.88
RTX CORP	Industrial	Fixed Income	199800.3	0.03	US75513ECX76	12.95	Mar 15, 2054	6.4
AMAZON.COM INC	Industrial	Fixed Income	199810.23	0.03	US023135CJ31	14.14	Apr 13, 2052	3.95
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	199707.08	0.03	US61744YAL20	9.34	Jul 22, 2038	3.97
TURKEY (REPUBLIC OF) MTN	Sovereign	Fixed Income	199559.4	0.03	US900123DU12	7.99	Jan 14, 2038	6.88
CFE FIBRA E RegS	Utility	Fixed Income	199507.66	0.03	USP24038AA23	5.2	Sep 23, 2040	5.88
SOUTH AFRICA (REPUBLIC OF) RegS	Sovereign	Fixed Income	199275.64	0.03	XS3250317354	8.2	Dec 11, 2037	6.13
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	199078.24	0.03	US404280AQ21	11.04	Mar 14, 2044	5.25
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	198777.0	0.03	US06051GGM50	8.28	Apr 24, 2038	4.24
ORACLE CORPORATION	Industrial	Fixed Income	198828.28	0.03	US68389XDT90	12.53	Sep 26, 2065	6.1
MINEJESA CAPITAL BV RegS	Utility	Fixed Income	198758.06	0.03	USN57445AB99	6.83	Aug 10, 2037	5.63
BAY AREA TOLL AUTH CALIF TOLL BRDG	Local Authority	Fixed Income	198588.63	0.03	US072024PY20	11.75	Oct 01, 2050	6.91
EGYPT (ARAB REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	198549.61	0.03	XS2176899701	9.39	May 29, 2050	8.88
DUBAI (EMIRATE OF) MTN RegS	Sovereign	Fixed Income	198485.83	0.03	XS0880597603	10.92	Jan 30, 2043	5.25
ORACLE CORPORATION	Industrial	Fixed Income	198398.61	0.03	US68389XBY04	13.78	Apr 01, 2060	3.85
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	198161.28	0.03	US91087BBA70	12.19	May 07, 2054	6.4
INDONESIA (REPUBLIC OF) RegS	Sovereign	Fixed Income	198035.5	0.03	USY20721BR90	12.19	Jan 08, 2047	5.25
PORT AUTH N Y & N J	Local Authority	Fixed Income	198076.69	0.03	US73358W3L68	17.5	Aug 01, 2069	3.29
JOHNSON & JOHNSON	Industrial	Fixed Income	197967.45	0.03	US478160CF96	8.63	Mar 03, 2037	3.63
BAHRAIN (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	197998.42	0.03	XS3198652847	7.77	Oct 06, 2037	6.63
AMAZON.COM INC	Industrial	Fixed Income	197626.54	0.03	US023135CY08	14.91	Nov 20, 2065	5.55
APPLE INC	Industrial	Fixed Income	197331.05	0.03	US037833EF38	15.56	Feb 08, 2051	2.65
WELLS FARGO & COMPANY (FXD-FRN) MTN	Financial Institutions	Fixed Income	197380.08	0.03	US95000U4F79	11.12	Jan 23, 2047	5.43
INDONESIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	197256.74	0.03	USY20721BM04	11.67	Jan 15, 2045	5.13
CIGNA GROUP	Industrial	Fixed Income	197091.59	0.03	US125523AJ93	9.12	Aug 15, 2038	4.8
TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	197015.69	0.03	US900123BG46	8.83	May 30, 2040	6.75
TOTALENERGIES CAPITAL INTERNATIONA	Industrial	Fixed Income	196862.19	0.03	US89153VAV18	14.54	May 29, 2050	3.13
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	196747.53	0.03	US91087BAX82	12.06	May 04, 2053	6.34
KFW BANKENGRUPPE	Agency	Fixed Income	196686.06	0.03	US500769CH58	11.09	Jun 29, 2037	0.0
DP WORLD LTD MTN RegS	Agency	Fixed Income	196579.3	0.03	XS1883879006	11.94	Sep 25, 2048	5.63
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	196519.05	0.03	US455780EG75	13.97	Feb 21, 2056	5.47
TEVA PHARMACEUTICAL FINANCE NETHER	Industrial	Fixed Income	196125.69	0.03	US88167AAF84	12.23	Oct 01, 2046	4.1
PERTAMINA PERSERO PT MTN RegS	Agency	Fixed Income	195872.2	0.03	USY7138AAF76	10.54	May 20, 2043	5.63
SAUDI ELECTRICITY GLOBAL SUKUK CO RegS	Agency	Fixed Income	195540.59	0.03	XS0911024635	10.87	Apr 08, 2043	5.06
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Industrial	Fixed Income	195425.82	0.03	US82620KBF93	11.29	Mar 11, 2041	2.88
CHINA OVERSEAS FINANCE (CAYMAN) V RegS	Agency	Fixed Income	195204.25	0.03	XS0852986313	10.56	Nov 15, 2042	5.35
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	195005.42	0.03	US084664CQ25	13.25	Aug 15, 2048	4.2
ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS	Agency	Fixed Income	194565.96	0.03	XS2907245208	13.65	Oct 02, 2054	5.25
NEXT PROPERTIES RegS	Financial Institutions	Fixed Income	194459.0	0.03	USP9402MAE95	11.64	Jan 15, 2050	6.39
BARCLAYS PLC	Financial Institutions	Fixed Income	193913.93	0.03	US06738EAJ47	11.76	Aug 17, 2045	5.25
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	193352.18	0.03	US539439AN92	11.6	Dec 01, 2045	5.3
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	193302.35	0.03	US03523TBU16	9.11	Jan 23, 2039	5.45
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	193194.71	0.03	US94974BGQ77	11.71	Nov 17, 2045	4.9
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	193241.43	0.03	XS1717013095	9.92	Nov 28, 2047	7.63
SAUDI ARABIAN OIL CO MTN RegS	Agency	Fixed Income	192530.51	0.03	XS2861551898	13.13	Jul 17, 2054	5.75
SAUDI ARABIAN OIL CO MTN RegS	Agency	Fixed Income	192467.78	0.03	XS2861555964	14.14	Jul 17, 2064	5.88
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	192190.06	0.03	US92343VFW90	15.83	Oct 30, 2056	2.99
EGYPT (ARAB REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	192204.57	0.03	XS1953057491	9.55	Mar 01, 2049	8.7
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	191259.6	0.03	US911312AJ59	8.49	Jan 15, 2038	6.2
PARAGUAY REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	191159.83	0.03	USP75744AG08	12.17	Mar 30, 2050	5.4
UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS	Sovereign	Fixed Income	191003.15	0.03	XS2492385203	13.86	Jul 07, 2052	4.95
EGYPT (ARAB REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	190796.28	0.03	XS1558078496	9.29	Jan 31, 2047	8.5
EXXON MOBIL CORP	Industrial	Fixed Income	190591.34	0.03	US30231GAW24	12.62	Mar 01, 2046	4.11
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	190321.96	0.03	US455780DV51	14.0	Feb 10, 2054	5.1
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	190133.99	0.03	US01609WAV46	12.9	Dec 06, 2047	4.2
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	190088.21	0.03	US38141GYC22	10.37	Apr 22, 2042	3.21
ADNOC MURBAN RSC LTD MTN RegS	Agency	Fixed Income	190038.23	0.03	XS2898198515	13.61	Sep 11, 2054	5.13
CISCO SYSTEMS INC	Industrial	Fixed Income	189542.69	0.03	US17275RAF91	9.63	Jan 15, 2040	5.5
ORACLE CORPORATION	Industrial	Fixed Income	189283.56	0.03	US68389XDP78	10.59	Sep 26, 2045	5.88
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	189179.73	0.03	US03523TBF49	8.48	Jan 15, 2039	8.2
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	188968.24	0.03	US91324PEW86	13.36	Apr 15, 2053	5.05
APPLE INC	Industrial	Fixed Income	188737.64	0.03	US037833CD08	12.92	Aug 04, 2046	3.85
EMPRESA DE TRANSPORTE DE PASAJEROS RegS	Agency	Fixed Income	188483.27	0.03	USP37466AP78	12.23	Jan 25, 2047	5.0
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	188504.14	0.03	US06051GGG82	11.91	Jan 20, 2048	4.44
BRAZIL (FEDERATIVE REPUBLIC OF)	Sovereign	Fixed Income	188515.54	0.03	US105756BR01	9.67	Jan 07, 2041	5.63
ITALY (REPUBLIC OF)	Sovereign	Fixed Income	188249.39	0.03	US465410CC03	13.92	May 06, 2051	3.88
ALTRIA GROUP INC	Industrial	Fixed Income	188255.85	0.03	US02209SAR40	11.09	Jan 31, 2044	5.38
INTEL CORPORATION	Industrial	Fixed Income	187445.77	0.03	US458140BM12	12.61	Mar 25, 2050	4.75
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	187462.89	0.03	US92343VFU35	14.82	Nov 20, 2050	2.88
KAZAKHSTAN (REPUBLIC OF) RegS	Sovereign	Fixed Income	187468.22	0.03	XS1120709826	11.44	Oct 14, 2044	4.88
TENCENT HOLDINGS LTD MTN RegS	Industrial	Fixed Income	187326.36	0.03	US88032XAH70	9.17	Jan 19, 2038	3.92
URUGUAY (REPUBLIC OF)	Sovereign	Fixed Income	186659.22	0.03	US760942AS16	6.6	Mar 21, 2036	7.63
META PLATFORMS INC	Industrial	Fixed Income	186449.09	0.03	US30303M8R66	14.2	May 15, 2063	5.75
BARCLAYS PLC	Financial Institutions	Fixed Income	185978.28	0.03	US06738EAV74	12.25	Jan 10, 2047	4.95
ERAC USA FINANCE COMPANY 144A	Industrial	Fixed Income	185840.4	0.03	US26882PBE16	8.04	Oct 15, 2037	7.0
RELIANCE INDUSTRIES LTD RegS	Industrial	Fixed Income	185853.22	0.03	USY72570AU16	14.57	Jan 12, 2052	3.63
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	185720.51	0.03	US53944YAE32	12.87	Jan 09, 2048	4.34
ABU DHABI CRUDE OIL PIPELINE LLC RegS	Agency	Fixed Income	185524.43	0.03	XS1709535097	9.43	Nov 02, 2047	4.6
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	185577.48	0.03	US168863DY16	10.77	Mar 07, 2042	4.34
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	185471.93	0.03	US110122DW58	14.21	Mar 15, 2052	3.7
HCA INC	Industrial	Fixed Income	185328.39	0.03	US404119CL13	13.16	Mar 15, 2052	4.63
MALAYSIA SOVEREIGN SUKUK BHD RegS	Sovereign	Fixed Income	185253.08	0.03	USY5749LAB72	12.28	Apr 22, 2045	4.24
SRI LANKA (REPUBLIC OF) MLB RegS	Sovereign	Fixed Income	184968.22	0.03	XS2966242096	8.89	Feb 15, 2038	3.6
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	184813.64	0.03	US06051GFC87	11.4	Jan 21, 2044	5.0
KENYA (REPUBLIC OF) RegS	Sovereign	Fixed Income	184819.14	0.03	XS1781710626	9.55	Feb 28, 2048	8.25
T-MOBILE USA INC	Industrial	Fixed Income	184431.63	0.03	US87264AAX37	9.93	Apr 15, 2040	4.38
CISCO SYSTEMS INC	Industrial	Fixed Income	184247.03	0.03	US17275RBU59	13.88	Feb 26, 2054	5.3
GACI FIRST INVESTMENT CO MTN RegS	Agency	Fixed Income	184149.04	0.03	XS2755904872	13.33	Jan 29, 2054	5.38
NJ ST TPK AUTH	Local Authority	Fixed Income	183999.1	0.03	US646139W353	8.41	Jan 01, 2040	7.41
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	Agency	Fixed Income	183941.59	0.03	USG8201JAE13	12.42	Apr 28, 2045	4.1
PETRONAS CAPITAL LTD MTN RegS	Agency	Fixed Income	183857.94	0.03	USY68856AQ98	11.85	Mar 18, 2045	4.5
ANGOLA (REPUBLIC OF) RegS	Sovereign	Fixed Income	183018.2	0.03	XS1819680528	8.44	May 08, 2048	9.38
GRUPO BIMBO SAB DE CV RegS	Industrial	Fixed Income	182774.32	0.03	USP4R52QAC92	12.51	Nov 10, 2047	4.7
TURKEY REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	182545.22	0.03	US900123CG37	10.18	Feb 17, 2045	6.63
ECOPETROL SA	Agency	Fixed Income	182486.8	0.03	US279158AJ82	9.84	May 28, 2045	5.88
AIA GROUP LTD 144A	Financial Institutions	Fixed Income	182499.06	0.03	US00131LAK17	10.77	Sep 16, 2040	3.2
ORACLE CORPORATION	Industrial	Fixed Income	182438.19	0.03	US68389XCQ60	12.26	Feb 06, 2053	5.55
MORGAN STANLEY	Financial Institutions	Fixed Income	182350.55	0.03	US61746BEG77	12.67	Jan 22, 2047	4.38
EL SALVADOR REPUBLIC OF (GOVERNMEN RegS	Sovereign	Fixed Income	181803.96	0.03	USP01012CA29	10.49	Jan 20, 2050	7.12
ABBOTT LABORATORIES	Industrial	Fixed Income	181751.28	0.03	US002824BG43	8.16	Nov 30, 2036	4.75
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	181547.0	0.03	US94974BGT17	12.23	Jun 14, 2046	4.4
Dallas-Fort Worth International Ai	Local Authority	Fixed Income	181131.41	0.03	US23503CAN74	10.79	Nov 01, 2051	4.51
ENERGY TRANSFER LP	Industrial	Fixed Income	181017.92	0.03	US29273VAW00	12.73	May 15, 2054	5.95
ORACLE CORPORATION	Industrial	Fixed Income	180772.29	0.03	US68389XBZ78	10.47	Mar 25, 2041	3.65
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Sovereign	Fixed Income	180322.2	0.03	XS2084425623	11.01	Dec 03, 2039	2.75
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	180310.59	0.03	US91324PEK49	13.43	May 15, 2052	4.75
AMAZON.COM INC	Industrial	Fixed Income	180131.06	0.03	US023135AQ91	11.61	Dec 05, 2044	4.95
AMAZON.COM INC	Industrial	Fixed Income	179885.02	0.03	US023135BM78	15.07	Aug 22, 2057	4.25
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	179585.14	0.03	US59562VAM90	7.44	Apr 01, 2036	6.13
ABBVIE INC	Industrial	Fixed Income	179462.18	0.03	US00287YAW93	12.25	May 14, 2046	4.45
MPLX LP	Industrial	Fixed Income	179492.64	0.03	US55336VAN01	12.26	Apr 15, 2048	4.7
EXXON MOBIL CORP	Industrial	Fixed Income	179355.74	0.03	US30231GBF81	10.01	Mar 19, 2040	4.23
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	179287.55	0.03	US46647PAA49	12.14	Feb 22, 2048	4.26
EGYPT (ARAB REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	178885.83	0.03	XS1775617464	9.61	Feb 21, 2048	7.9
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	178666.35	0.03	US674599DF90	7.54	Sep 15, 2036	6.45
TEACHERS INSURANCE AND ANNUITY ASS 144A	Financial Institutions	Fixed Income	178508.82	0.03	US878091BF35	12.6	May 15, 2047	4.27
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	178229.64	0.03	US92343VHH06	11.31	Nov 30, 2045	5.75
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	177973.31	0.03	US94974BGU89	12.18	Dec 07, 2046	4.75
BROADCOM INC	Industrial	Fixed Income	177902.12	0.03	US11135FCX78	8.88	Feb 15, 2038	4.9
COLOMBIA (REPUBLIC OF)	Sovereign	Fixed Income	177922.98	0.03	US195325BM66	9.23	Jan 18, 2041	6.13
ISRAEL (STATE OF)	Sovereign	Fixed Income	177744.45	0.03	US4651387N91	11.21	Jan 30, 2043	4.5
GACI FIRST INVESTMENT CO MTN RegS	Agency	Fixed Income	177643.88	0.03	XS2585988145	13.34	Feb 14, 2053	5.13
PHILLIPS 66	Industrial	Fixed Income	177293.37	0.03	US718546AL86	11.37	Nov 15, 2044	4.88
APPLE INC	Industrial	Fixed Income	177132.99	0.03	US037833BA77	12.79	Feb 09, 2045	3.45
COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Financial Institutions	Fixed Income	176908.98	0.03	US202712BL88	9.95	Sep 12, 2039	3.74
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	176747.5	0.03	US606822BK96	10.09	Jul 18, 2039	3.75
KOREA (REPUBLIC OF)	Sovereign	Fixed Income	176680.8	0.03	US50064FAN42	13.73	Sep 20, 2048	3.88
CONOCOPHILLIPS	Industrial	Fixed Income	176649.07	0.03	US20825CAQ78	8.91	Feb 01, 2039	6.5
COMCAST CORPORATION	Industrial	Fixed Income	176429.97	0.03	US20030NCC39	12.74	Nov 01, 2047	3.97
FREEPORT-MCMORAN INC	Industrial	Fixed Income	176227.06	0.03	US35671DBC83	10.51	Mar 15, 2043	5.45
UBS AG (LONDON BRANCH)	Financial Institutions	Fixed Income	176159.29	0.03	US902674A263	12.96	Jun 26, 2048	4.5
BAHRAIN KINGDOM OF (GOVERNMENT) RegS	Sovereign	Fixed Income	176102.37	0.03	XS1110833123	10.04	Sep 19, 2044	6.0
ANGLO AMERICAN CAPITAL PLC RegS	Industrial	Fixed Income	175563.58	0.03	USG0446NAX24	13.21	Mar 16, 2052	4.75
MEXICO CITY AIRPORT TRUST RegS	Agency	Fixed Income	175501.71	0.03	USP6629MAD40	11.53	Jul 31, 2047	5.5
WALT DISNEY CO	Industrial	Fixed Income	175169.14	0.03	US254687EH59	8.21	Nov 15, 2037	6.65
INTEL CORPORATION	Industrial	Fixed Income	175177.09	0.03	US458140CJ73	12.91	Feb 10, 2053	5.7
KINDER MORGAN INC	Industrial	Fixed Income	174585.85	0.03	US49456BAH42	11.29	Jun 01, 2045	5.55
CITIGROUP INC	Financial Institutions	Fixed Income	174476.42	0.03	US172967KR13	11.98	May 18, 2046	4.75
MICROSOFT CORPORATION	Industrial	Fixed Income	173917.22	0.03	US594918CD48	17.33	Jun 01, 2060	2.67
MEDTRONIC INC	Industrial	Fixed Income	173864.17	0.03	US585055BU98	11.81	Mar 15, 2045	4.63
BRAZIL FEDERATIVE REPUBLIC OF (GOV	Sovereign	Fixed Income	173739.31	0.03	US105756BY51	11.35	Feb 21, 2047	5.63
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	173711.79	0.03	US94974BGK08	12.28	May 01, 2045	3.9
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	173410.97	0.03	US46647PCD69	10.6	Apr 22, 2042	3.16
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	172952.49	0.03	US694308KH99	12.36	Jan 15, 2053	6.75
ABU DHABI (EMIRATE OF) RegS	Sovereign	Fixed Income	172870.49	0.03	XS1696899035	12.99	Oct 11, 2047	4.13
FORD MOTOR COMPANY	Industrial	Fixed Income	172650.86	0.03	US345370CQ17	10.62	Jan 15, 2043	4.75
SOUTH AFRICA (REPUBLIC OF)	Sovereign	Fixed Income	172421.2	0.03	US836205AX27	11.0	Sep 27, 2047	5.65
ROMANIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	172261.0	0.03	XS2571924070	11.88	Jan 17, 2053	7.63
SOUTH AFRICA (REPUBLIC OF)	Sovereign	Fixed Income	172107.24	0.03	US836205BB97	11.28	Sep 30, 2049	5.75
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	171991.84	0.03	US91324PFM95	14.56	Jul 15, 2064	5.75
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	171951.13	0.03	US91324PES74	13.11	Feb 15, 2053	5.88
COLUMBIA PIPELINES OPERATING COMPA 144A	Industrial	Fixed Income	171861.46	0.03	US19828TAC09	12.71	Nov 15, 2053	6.54
GOLDMAN SACHS GROUP INC/THE MTN	Financial Institutions	Fixed Income	171732.48	0.03	US38141EC311	11.49	Jul 08, 2044	4.8
AEROPUERTO INTERNACIONAL DE TOCUME RegS	Agency	Fixed Income	171633.28	0.03	USP0092AAF68	7.78	Aug 11, 2041	4.0
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	171558.38	0.03	US455780CE46	12.94	Jan 11, 2048	4.35
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	171566.16	0.03	US38141GZN77	10.75	Feb 24, 2043	3.44
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	171455.07	0.03	US06051GEN51	10.35	Feb 07, 2042	5.88
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	171209.95	0.03	USY6972HLP91	12.63	Mar 29, 2047	4.2
PERU (REPUBLIC OF)	Sovereign	Fixed Income	170833.69	0.03	US715638AU64	7.27	Mar 14, 2037	6.55
SHELL FINANCE US INC	Industrial	Fixed Income	170673.86	0.03	US822905AE56	12.57	May 10, 2046	4.0
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	170497.04	0.03	US02364WAW55	9.31	Mar 30, 2040	6.13
INDUSTRIAS PENOLES SAB DE CV RegS	Industrial	Fixed Income	170401.8	0.03	USP55409AC34	13.07	Aug 06, 2050	4.75
CORPORACION NACIONAL DEL COBRE DE 144A	Agency	Fixed Income	170417.44	0.03	US21987BAR96	11.06	Jul 17, 2042	4.25
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	170231.56	0.03	US571748CD26	13.44	Mar 15, 2055	5.4
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS	Agency	Fixed Income	169924.02	0.03	US71568QAK31	12.62	Jul 17, 2049	4.88
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	169873.19	0.03	US92343VCK89	12.16	Aug 21, 2046	4.86
BAT CAPITAL CORP	Industrial	Fixed Income	169500.11	0.03	US05526DBF15	12.5	Aug 15, 2047	4.54
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	169389.31	0.03	US38141GVS01	11.78	Oct 21, 2045	4.75
TSMC ARIZONA CORP	Industrial	Fixed Income	169056.81	0.03	US872898AE19	15.34	Oct 25, 2051	3.25
EGYPT (ARAB REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	169067.0	0.03	XS2297221405	10.56	Feb 16, 2061	7.5
INDOFOOD CBP SUKSES MAKMUR TBK PT RegS	Industrial	Fixed Income	168737.56	0.03	XS2343321399	13.06	Jun 09, 2051	4.75
OKLAHOMA DEV FIN AUTH REV	Local Authority	Fixed Income	168291.76	0.03	US6789084E11	14.04	May 01, 2052	4.71
APPLE INC	Industrial	Fixed Income	168260.25	0.03	US037833EQ92	14.55	Aug 08, 2052	3.95
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	168157.65	0.03	US58013MFA71	11.88	Dec 09, 2045	4.88
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	168083.62	0.03	US718286CA32	10.94	Mar 01, 2041	3.7
CORPORACION NACIONAL DEL COBRE DE RegS	Agency	Fixed Income	167970.33	0.03	USP3143NAZ70	12.51	Aug 01, 2047	4.5
SOUTH AFRICA (REPUBLIC OF)	Sovereign	Fixed Income	167970.94	0.03	US836205AS32	10.71	Jul 24, 2044	5.38
SAUDI ARABIAN OIL CO MTN RegS	Agency	Fixed Income	167773.88	0.03	XS1982116136	12.95	Apr 16, 2049	4.38
OCP SA RegS	Agency	Fixed Income	167756.78	0.03	XS2355172482	12.51	Jun 23, 2051	5.13
FEL ENERGY VI SARL RegS	Utility	Fixed Income	167520.56	0.03	USL3500LAA72	6.97	Dec 01, 2040	5.75
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	167537.68	0.03	US46625HJB78	10.19	Jul 15, 2041	5.6
ALPHABET INC	Industrial	Fixed Income	167185.13	0.03	US02079KAZ03	11.62	Nov 15, 2045	5.35
JOHNSON & JOHNSON	Industrial	Fixed Income	166857.67	0.03	US478160BV55	12.99	Mar 01, 2046	3.7
EIG PEARL HOLDINGS SARL RegS	Industrial	Fixed Income	166867.96	0.03	XS2400630187	12.18	Nov 30, 2046	4.39
REPUBLIC OF PHILIPPINES	Sovereign	Fixed Income	166765.29	0.03	US718286CB15	11.33	Feb 02, 2042	3.7
QUALCOMM INCORPORATED	Industrial	Fixed Income	166808.34	0.03	US747525AK99	11.7	May 20, 2045	4.8
ORACLE CORPORATION	Industrial	Fixed Income	166814.4	0.03	US68389XBQ79	12.22	Nov 15, 2047	4.0
SOUTHERN COMPANY (THE)	Utility	Fixed Income	166705.84	0.03	US842587CX39	12.29	Jul 01, 2046	4.4
MEXICHEM SAB DE CV RegS	Industrial	Fixed Income	166712.14	0.03	USP57908AF58	9.91	Sep 17, 2044	5.88
COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Financial Institutions	Fixed Income	166537.93	0.03	US2027A0JN00	13.26	Jul 12, 2047	3.9
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	166469.4	0.03	US775109CK50	13.21	Mar 15, 2052	4.55
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	166484.76	0.03	US161175CA05	13.29	Jun 01, 2052	3.9
ELECTRICITE DE FRANCE SA 144A	Agency	Fixed Income	166235.32	0.03	US268317AQ76	11.57	Oct 13, 2045	4.95
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	165972.76	0.03	US91087BAL45	12.42	Apr 27, 2051	5.0
VODAFONE GROUP PLC	Industrial	Fixed Income	165773.35	0.03	US92857WBS89	12.8	Jun 19, 2049	4.88
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	165797.68	0.03	US455780CT15	13.57	Oct 15, 2050	4.2
PACIFICORP	Utility	Fixed Income	165487.16	0.03	US695114DE50	13.01	Jan 15, 2055	5.8
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	165422.98	0.03	US698299BG85	11.9	May 15, 2047	4.5
HCA INC	Industrial	Fixed Income	165428.06	0.03	US404119BZ18	12.38	Jun 15, 2049	5.25
UNIVERSITY CALIF REGTS MED CTR	Local Authority	Fixed Income	165234.1	0.03	US913366DF44	8.91	May 15, 2049	6.58
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	165145.47	0.03	US66989HAH12	11.73	May 06, 2044	4.4
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	165083.55	0.03	US084664CR08	13.26	Jan 15, 2049	4.25
DOMINICAN REPUBLIC (GOVERNMENT) RegS	Sovereign	Fixed Income	165105.98	0.03	USP3579ECW59	7.53	Mar 15, 2037	6.95
WALT DISNEY CO	Industrial	Fixed Income	164995.52	0.03	US254687FS06	13.08	Mar 23, 2050	4.7
ORACLE CORPORATION	Industrial	Fixed Income	164926.99	0.03	US68389XAM74	9.58	Jul 15, 2040	5.38
GALAXY PIPELINE ASSETS BIDCO LTD MTN RegS	Industrial	Fixed Income	164811.65	0.03	XS2249741674	9.71	Sep 30, 2040	3.25
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	164538.8	0.03	US168863CE60	13.2	Jun 21, 2047	3.86
BOEING CO	Industrial	Fixed Income	164449.68	0.03	US097023DU67	13.82	May 01, 2064	7.01
AT&T INC	Industrial	Fixed Income	164160.98	0.03	US00206RCQ39	11.88	May 15, 2046	4.75
GRUPO BIMBO SAB DE CV RegS	Industrial	Fixed Income	164054.42	0.03	USP4949BAP96	13.38	Sep 06, 2049	4.0
ABU DHABI NATIONAL ENERGY COMPANY MTN RegS	Agency	Fixed Income	163615.72	0.03	XS2060897506	13.51	Oct 03, 2049	4.0
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	163438.46	0.03	US46647PBN50	13.21	Apr 22, 2051	3.11
ALFA DESARROLLO SPA RegS	Utility	Fixed Income	163111.05	0.03	USP0R60QAA15	11.24	Sep 27, 2051	4.55
HALLIBURTON COMPANY	Industrial	Fixed Income	162950.67	0.03	US406216BK61	11.66	Nov 15, 2045	5.0
TIME WARNER CABLE LLC	Industrial	Fixed Income	162973.93	0.03	US88732JAJ79	7.78	May 01, 2037	6.55
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	162628.23	0.03	US459200KB68	9.69	May 15, 2039	4.15
COMCAST CORPORATION	Industrial	Fixed Income	162488.35	0.03	US20030NDW83	16.21	Nov 01, 2063	2.99
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	162458.58	0.03	US168863DW59	14.38	Jan 31, 2052	4.0
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	162349.66	0.03	US698299BH68	12.69	Apr 16, 2050	4.5
WALT DISNEY CO	Industrial	Fixed Income	162187.59	0.03	US254687FY73	10.51	May 13, 2040	3.5
CORPORACION NACIONAL DEL COBRE DE RegS	Agency	Fixed Income	161935.44	0.03	USP3143NBB93	12.96	Feb 05, 2049	4.38
TEMASEK FINANCIAL (I) LTD MTN 144A	Agency	Fixed Income	161848.87	0.03	US87973PBC77	18.39	Aug 02, 2061	2.75
UNIVERSITY VA UNIV REVS	Local Authority	Fixed Income	161650.17	0.03	US915217XF53	16.23	Sep 01, 2050	2.26
HOME DEPOT INC	Industrial	Fixed Income	161517.8	0.03	US437076BH45	12.27	Apr 01, 2046	4.25
AT&T INC	Industrial	Fixed Income	161234.07	0.03	US00206RJZ64	10.96	Jun 01, 2041	3.5
COMMONWEALTH BANK OF AUSTRALIA 144A	Financial Institutions	Fixed Income	161270.37	0.03	US202712BQ75	10.94	Mar 11, 2041	3.31
COLOMBIA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	161206.49	0.03	US195325BR53	10.27	Feb 26, 2044	5.63
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	161127.28	0.03	US913017CX53	12.83	Nov 16, 2048	4.63
GILEAD SCIENCES INC	Industrial	Fixed Income	161145.8	0.03	US375558AX11	11.28	Apr 01, 2044	4.8
TENCENT HOLDINGS LTD MTN RegS	Industrial	Fixed Income	160951.34	0.03	US88032XBC74	14.14	Apr 22, 2051	3.84
MICROSOFT CORPORATION	Industrial	Fixed Income	160863.67	0.03	US594918BS26	8.48	Aug 08, 2036	3.45
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	160850.36	0.03	US38141GXA74	8.67	Apr 23, 2039	4.41
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	160563.23	0.03	US45866FAX24	13.49	Jun 15, 2052	4.95
SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	160389.14	0.03	XS2159975882	14.56	Apr 22, 2060	4.5
UBS GROUP AG 144A	Financial Institutions	Fixed Income	160236.98	0.03	US902613AL27	10.94	Feb 11, 2043	3.18
INDIAN RAILWAY FINANCE CORP LTD MTN RegS	Agency	Fixed Income	160252.11	0.03	US45434M2B74	13.93	Feb 13, 2050	3.95
TIME WARNER CABLE LLC	Industrial	Fixed Income	160257.29	0.03	US88732JAU25	8.64	Jun 15, 2039	6.75
AMAZON.COM INC	Industrial	Fixed Income	160271.71	0.03	US023135BT22	15.36	Jun 03, 2050	2.5
HOME DEPOT INC	Industrial	Fixed Income	160160.19	0.03	US437076DF60	13.76	Jun 25, 2054	5.3
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	160092.62	0.03	US91086QBF46	11.74	Jan 23, 2046	4.6
MDGH GMTN RSC LTD MTN RegS	Agency	Fixed Income	159785.6	0.03	XS2175968580	13.72	May 21, 2050	3.95
GENERAL MOTORS CO	Industrial	Fixed Income	159535.74	0.03	US37045VAF76	10.29	Oct 02, 2043	6.25
JBS NV/USA FOODS/FOOD CO	Industrial	Fixed Income	159266.16	0.03	US46590XAX49	12.37	Dec 01, 2052	6.5
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	159021.7	0.03	US91324PFC14	13.34	Apr 15, 2054	5.38
FOX CORP	Industrial	Fixed Income	158867.88	0.03	US35137LAJ44	9.01	Jan 25, 2039	5.48
VALERO ENERGY CORPORATION	Industrial	Fixed Income	158906.64	0.03	US91913YAL48	8.02	Jun 15, 2037	6.63
SOUTH AFRICA (REPUBLIC OF)	Sovereign	Fixed Income	158797.83	0.03	US836205AV60	11.17	Oct 12, 2046	5.0
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	158744.93	0.03	US91324PET57	14.38	Feb 15, 2063	6.05
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	158767.32	0.03	US698299BM53	13.64	Apr 01, 2056	4.5
AMGEN INC	Industrial	Fixed Income	158654.63	0.03	US031162BZ23	11.88	May 01, 2045	4.4
MORGAN STANLEY	Financial Institutions	Fixed Income	158540.7	0.03	US61772BAC72	10.55	Apr 22, 2042	3.22
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	158484.67	0.03	US8935268Z94	8.54	Jan 15, 2039	7.63
GILEAD SCIENCES INC	Industrial	Fixed Income	158439.41	0.03	US375558BK80	12.86	Mar 01, 2047	4.15
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	158378.23	0.03	US25278XBA63	12.98	Apr 18, 2054	5.75
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	158326.08	0.03	US168863DS48	11.22	May 07, 2041	3.1
NVIDIA CORPORATION	Industrial	Fixed Income	158261.67	0.03	US67066GAH74	14.18	Apr 01, 2050	3.5
HCA INC	Industrial	Fixed Income	158007.75	0.03	US404119CV94	12.77	Apr 01, 2054	6.0
METROPOLITAN TRANSN AUTH N Y DEDIC	Local Authority	Fixed Income	157963.11	0.03	US59259NZH96	8.46	Nov 15, 2039	7.34
AMAZON.COM INC	Industrial	Fixed Income	157889.62	0.03	US023135CA22	11.4	May 12, 2041	2.88
UNION PACIFIC CORPORATION	Industrial	Fixed Income	157032.81	0.03	US907818FG88	15.43	Mar 20, 2060	3.84
MERCK & CO INC	Industrial	Fixed Income	156915.54	0.03	US58933YAT29	12.51	Feb 10, 2045	3.7
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	156875.07	0.02	US698299BB98	13.47	Apr 29, 2053	4.3
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	156789.19	0.02	US91087BAD29	12.28	Feb 10, 2048	4.6
COLOMBIA (REPUBLIC OF)	Sovereign	Fixed Income	156826.39	0.02	US195325BK01	7.54	Sep 18, 2037	7.38
MPLX LP	Industrial	Fixed Income	156525.09	0.02	US55336VAT70	12.27	Feb 15, 2049	5.5
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	156366.41	0.02	US46625HHV50	9.84	Oct 15, 2040	5.5
GILEAD SCIENCES INC	Industrial	Fixed Income	156265.99	0.02	US375558BA09	11.93	Feb 01, 2045	4.5
INTEL CORPORATION	Industrial	Fixed Income	156040.22	0.02	US458140CB48	13.23	Aug 05, 2052	4.9
AIRPORT AUTHORITY HONG KONG 144A	Agency	Fixed Income	155970.11	0.02	US00946AAE47	15.56	Jan 12, 2052	3.25
BARCLAYS PLC	Financial Institutions	Fixed Income	155790.82	0.02	US06738EBW49	10.56	Nov 24, 2042	3.33
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	155816.64	0.02	US404280DM89	8.0	Sep 15, 2037	6.5
ABBVIE INC	Industrial	Fixed Income	155606.85	0.02	US00287YDX40	14.75	Mar 15, 2064	5.5
TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	155577.91	0.02	US874060AY21	10.9	Jul 09, 2040	3.02
PTTEP TREASURY CENTER CO LTD MTN RegS	Agency	Fixed Income	155391.81	0.02	USY7150MAE76	15.84	Dec 06, 2059	3.9
TOTALENERGIES CAPITAL SA	Industrial	Fixed Income	155259.21	0.02	US89157XAB73	13.4	Apr 05, 2054	5.49
MPLX LP	Industrial	Fixed Income	154945.31	0.02	US55336VAM28	8.88	Apr 15, 2038	4.5
TURKEY REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	154872.16	0.02	US900123CB40	10.24	Apr 16, 2043	4.88
UNIVERSITY MICH UNIV REVS	Local Authority	Fixed Income	154852.14	0.02	US914455UK46	14.8	Apr 01, 2052	3.5
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	154760.88	0.02	US12189LBK61	13.64	Apr 15, 2054	5.2
PERTAMINA PERSERO PT MTN RegS	Agency	Fixed Income	154338.79	0.02	US69370RAG20	13.24	Jan 21, 2050	4.17
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	154288.69	0.02	US698299BS24	14.73	Jan 19, 2063	4.5
INFRAESTRUCTURA ENERGETICA NOVA SA RegS	Utility	Fixed Income	154173.23	0.02	USP56145AC23	12.55	Jan 15, 2051	4.75
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	154188.13	0.02	US91087BAG59	12.77	Jan 31, 2050	4.5
COMCAST CORPORATION	Industrial	Fixed Income	153827.43	0.02	US20030NCE94	13.21	Nov 01, 2049	4.0
MDGH GMTN RSC LTD MTN RegS	Agency	Fixed Income	153722.51	0.02	XS2075924048	13.76	Nov 07, 2049	3.7
AT&T INC	Industrial	Fixed Income	153217.53	0.02	US00206RNE89	13.06	Nov 01, 2054	5.7
TIME WARNER CABLE LLC	Industrial	Fixed Income	153007.92	0.02	US88732JAN81	8.18	Jul 01, 2038	7.3
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	153046.6	0.02	US91087BAB62	12.13	Jan 15, 2047	4.35
CATERPILLAR INC	Industrial	Fixed Income	153065.73	0.02	US149123CB51	11.55	Aug 15, 2042	3.8
COMISION FEDERAL DE ELECTRICIDAD C RegS	Agency	Fixed Income	152958.23	0.02	USP29595AE80	12.71	Feb 09, 2051	4.68
ONEOK INC	Industrial	Fixed Income	152920.93	0.02	US682680BN20	12.6	Sep 01, 2053	6.63
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	152456.52	0.02	US842400GG23	12.47	Apr 01, 2047	4.0
WALMART INC	Industrial	Fixed Income	152460.59	0.02	US931142EC31	13.36	Jun 29, 2048	4.05
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	152433.45	0.02	US455780CN45	13.74	Oct 30, 2049	3.7
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	152344.69	0.02	US302154DK23	11.94	Jun 29, 2041	2.5
ARGENTINA REPUBLIC OF GOVERNMENT	Sovereign	Fixed Income	152150.07	0.02	US040114HW38	6.2	Jul 09, 2046	4.13
PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Sovereign	Fixed Income	152113.26	0.02	US71567RAQ92	13.88	Jun 23, 2050	3.8
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	151911.96	0.02	US92343VDR24	9.27	Mar 15, 2039	4.81
DOMINICAN REPUBLIC (GOVERNMENT) RegS	Sovereign	Fixed Income	151620.79	0.02	USP3579ECE51	11.6	Jun 05, 2049	6.4
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	151525.08	0.02	US42824CAY57	10.76	Oct 15, 2045	6.35
SOLVENTUM CORP	Industrial	Fixed Income	151325.97	0.02	US83444MAS08	12.94	Apr 30, 2054	5.9
AT&T INC	Industrial	Fixed Income	151223.16	0.02	US00206RNK40	13.45	Apr 30, 2056	6.0
DEVON ENERGY CORP	Industrial	Fixed Income	151128.2	0.02	US25179MAL72	10.02	Jul 15, 2041	5.6
DOMINICAN REPUBLIC (GOVERNMENT) RegS	Sovereign	Fixed Income	150941.23	0.02	USP3579EBY25	11.41	Feb 15, 2048	6.5
AT&T INC	Industrial	Fixed Income	150978.99	0.02	US00206RNJ76	11.47	Apr 30, 2046	5.85
ALPHABET INC	Industrial	Fixed Income	150717.62	0.02	US02079KAF49	16.35	Aug 15, 2050	2.05
CATERPILLAR INC	Industrial	Fixed Income	150676.35	0.02	US149123BS95	10.27	May 27, 2041	5.2
SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	150452.85	0.02	US83368RBB78	10.75	Mar 01, 2041	3.63
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	150354.88	0.02	US168863DL94	14.27	Jan 25, 2050	3.5
ISRAEL (STATE OF)	Sovereign	Fixed Income	150256.93	0.02	US46513JB429	13.72	Jul 03, 2050	3.88
ROCHE HOLDINGS INC 144A	Industrial	Fixed Income	150261.5	0.02	US771196AU61	8.89	Mar 01, 2039	7.0
ELI LILLY AND COMPANY	Industrial	Fixed Income	150267.21	0.02	US532457CM85	14.07	Feb 09, 2054	5.0
SUNOCO LOGISTICS PARTNERS OPERATIO	Industrial	Fixed Income	150194.74	0.02	US86765BAV18	11.67	Oct 01, 2047	5.4
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	Agency	Fixed Income	150181.6	0.02	USG82016AT66	15.33	Jan 08, 2051	3.1
SALT RIVER PROJ AZ	Local Authority	Fixed Income	149910.79	0.02	US79575DE631	10.14	Jan 01, 2041	4.84
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	149647.89	0.02	US01609WAY84	11.5	Feb 09, 2041	2.7
COMCAST CORPORATION	Industrial	Fixed Income	149570.83	0.02	US20030NDH17	10.2	Apr 01, 2040	3.75
MOLSON COORS BREWING CO	Industrial	Fixed Income	149521.65	0.02	US60871RAH30	12.37	Jul 15, 2046	4.2
GALAXY PIPELINE ASSETS BIDCO LTD RegS	Industrial	Fixed Income	149188.53	0.02	XS2300197030	6.99	Sep 30, 2040	2.94
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	149147.9	0.02	US46625HJM34	10.98	Aug 16, 2043	5.63
COLOMBIA (REPUBLIC OF)	Sovereign	Fixed Income	149102.96	0.02	US195325DQ52	11.21	May 15, 2049	5.2
SRI LANKA (REPUBLIC OF) MLB RegS	Sovereign	Fixed Income	149021.61	0.02	XS2966241957	8.17	May 15, 2036	3.6
CK HUTCHISON INTERNATIONAL 20 LTD 144A	Industrial	Fixed Income	148950.82	0.02	US12564HAB15	14.37	May 08, 2050	3.38
QUALCOMM INCORPORATED	Industrial	Fixed Income	148805.71	0.02	US747525BT99	13.04	May 20, 2053	6.0
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	148857.39	0.02	US48126BAA17	10.45	Jan 06, 2042	5.4
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	148773.44	0.02	XS2327851874	14.89	Apr 15, 2053	3.5
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	148460.59	0.02	US91087BAS97	13.2	Feb 12, 2052	4.4
HCA INC	Industrial	Fixed Income	148466.93	0.02	US404119BV04	11.78	Jun 15, 2047	5.5
LIBERTY MUTUAL GROUP INC 144A	Financial Institutions	Fixed Income	148313.85	0.02	US53079EBJ29	13.47	Oct 15, 2050	3.95
COLOMBIA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	148069.96	0.02	US195325CU73	10.68	Jun 15, 2045	5.0
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	147917.44	0.02	US927804GY48	13.79	Mar 15, 2056	5.7
ENBRIDGE INC	Industrial	Fixed Income	147738.22	0.02	US29250NBZ78	12.69	Nov 15, 2053	6.7
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	147744.61	0.02	US04316JAP49	13.54	Feb 15, 2055	5.55
ENEL FINANCE INTERNATIONAL NV 144A	Utility	Fixed Income	147420.34	0.02	US29278GAY44	12.91	Jun 15, 2052	5.5
ELECTRICITE DE FRANCE SA 144A	Agency	Fixed Income	147416.63	0.02	US28504DAD57	12.39	May 23, 2053	6.9
ENEL FINANCE AMERICA LLC 144A	Utility	Fixed Income	147233.6	0.02	US29280HAB87	11.49	Jul 12, 2041	2.88
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	147205.24	0.02	US03523TBT43	12.9	Oct 06, 2048	4.44
AT&T INC	Industrial	Fixed Income	147114.81	0.02	US00206RBH49	11.12	Dec 15, 2042	4.3
UNIV CALIF REGTS MED CTR POOLE	Local Authority	Fixed Income	147079.37	0.02	US913366KD13	16.33	May 15, 2120	3.71
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	146865.27	0.02	US694308JJ74	13.96	Aug 01, 2050	3.5
COMMONWEALTH FING AUTH PA REV	Local Authority	Fixed Income	146860.65	0.02	US20281PKG62	8.15	Jun 01, 2038	4.14
ROMANIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	146804.75	0.02	XS2999564581	7.64	Feb 10, 2037	7.5
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	146756.23	0.02	US036752BE23	13.5	Feb 15, 2055	5.7
PACIFIC GAS & ELECTRIC UTILITIES	Utility	Fixed Income	146609.97	0.02	US694308JQ18	10.0	Jul 01, 2040	4.5
PERU (REPUBLIC OF)	Sovereign	Fixed Income	146533.72	0.02	US715638DQ26	16.74	Dec 01, 2060	2.78
ZAMBIA (REPUBLIC OF) B bond (MLB) RegS	Sovereign	Fixed Income	146255.78	0.02	XS2837240428	24.27	Dec 31, 2053	0.5
SHELL FINANCE US INC	Industrial	Fixed Income	146212.1	0.02	US822905AG05	14.29	Apr 06, 2050	3.25
PETROBRAS GLOBAL FINANCE BV	Agency	Fixed Income	146122.72	0.02	US71647NAN93	13.18	Jun 05, 2115	6.85
TEMASEK FINANCIAL (I) LTD MTN 144A	Agency	Fixed Income	146152.46	0.02	US87973PAW41	19.71	Oct 06, 2070	2.5
FISERV INC	Industrial	Fixed Income	145749.48	0.02	US337738AV08	12.8	Jul 01, 2049	4.4
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	145610.25	0.02	US718286CP01	13.37	Jul 06, 2046	3.2
CORPORACION NACIONAL DEL COBRE DE RegS	Agency	Fixed Income	145581.17	0.02	USP3143NBF08	13.77	Jan 30, 2050	3.7
PERU (REPUBLIC OF)	Sovereign	Fixed Income	145526.4	0.02	US715638DT64	13.99	Mar 10, 2051	3.55
PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Sovereign	Fixed Income	144790.03	0.02	US71567RAT32	14.32	Jun 09, 2051	3.55
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	144758.05	0.02	US455780CR58	14.2	Feb 14, 2050	3.5
UNIVERSITY TEX UNIV REVS	Local Authority	Fixed Income	144604.1	0.02	US9151375R06	9.06	Aug 15, 2046	4.79
TENCENT HOLDINGS LTD MTN RegS	Industrial	Fixed Income	144533.9	0.02	US88032XAV64	14.57	Jun 03, 2050	3.24
ORACLE CORPORATION	Industrial	Fixed Income	144475.86	0.02	US68389XAH89	8.93	Jul 08, 2039	6.13
CARRIER GLOBAL CORP	Industrial	Fixed Income	144079.89	0.02	US14448CAR51	10.43	Apr 05, 2040	3.38
SOCIEDAD QUIMICA Y MINERA DE CHILE RegS	Industrial	Fixed Income	143598.55	0.02	USP8718AAN65	14.16	Sep 10, 2051	3.5
CVS HEALTH CORP	Industrial	Fixed Income	143534.05	0.02	US126650DZ02	12.79	Jun 01, 2053	5.88
T-MOBILE USA INC	Industrial	Fixed Income	143228.22	0.02	US87264ABL89	11.24	Feb 15, 2041	3.0
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	143259.44	0.02	US718286CH84	13.08	May 05, 2045	2.95
IBM INTERNATIONAL CAPITAL PTE LTD	Industrial	Fixed Income	143263.2	0.02	US449276AG99	13.49	Feb 05, 2054	5.3
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	142953.87	0.02	US01609WAZ59	14.83	Feb 09, 2051	3.15
MDGH GMTN RSC LTD MTN RegS	Agency	Fixed Income	142886.65	0.02	XS2324826994	14.5	Jun 07, 2051	3.4
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	142742.81	0.02	US86562MCF59	11.77	Jan 12, 2041	2.3
METLIFE INC	Financial Institutions	Fixed Income	142757.13	0.02	US59156RAP38	4.8	Dec 15, 2066	6.4
TELEFONICA EMISIONES SAU	Industrial	Fixed Income	142478.14	0.02	US87938WAU71	11.63	Mar 08, 2047	5.21
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	142089.82	0.02	US882926AA67	14.97	May 18, 2063	5.05
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	142097.39	0.02	US00774MAZ86	10.87	Oct 29, 2041	3.85
PROSUS NV MTN RegS	Industrial	Fixed Income	142040.83	0.02	USN7163RAD54	13.22	Aug 03, 2050	4.03
INTEL CORPORATION	Industrial	Fixed Income	141994.15	0.02	US458140BG44	12.93	Dec 08, 2047	3.73
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	141909.65	0.02	US91324PEX69	14.51	Apr 15, 2063	5.2
KENVUE INC	Industrial	Fixed Income	141955.02	0.02	US49177JAP75	13.44	Mar 22, 2053	5.05
SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	141867.36	0.02	XS2109770151	14.8	Jan 21, 2055	3.75
BROADCOM INC	Industrial	Fixed Income	141877.5	0.02	US11135FCS83	14.29	Feb 15, 2051	3.75
ENERGY TRANSFER LP	Industrial	Fixed Income	141308.41	0.02	US29273VBB53	12.96	Sep 01, 2054	6.05
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	140983.41	0.02	US92343VGW81	13.59	Feb 23, 2054	5.5
PHILLIPS 66	Industrial	Fixed Income	140910.81	0.02	US718546AH74	10.16	May 01, 2042	5.88
MICROSOFT CORPORATION	Industrial	Fixed Income	140363.22	0.02	US594918BL72	12.23	Nov 03, 2045	4.45
CITIGROUP INC	Financial Institutions	Fixed Income	139851.86	0.02	US172967MM08	9.18	Mar 26, 2041	5.32
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	139857.47	0.02	US10373QBG47	14.76	Feb 24, 2050	3.0
APPLE INC	Industrial	Fixed Income	139886.66	0.02	US037833EW60	14.05	May 10, 2053	4.85
PETRONAS CAPITAL LTD MTN RegS	Agency	Fixed Income	139598.79	0.02	USY6886MAC48	16.41	Apr 28, 2061	3.4
TELEFONICA EMISIONES SAU	Industrial	Fixed Income	139516.94	0.02	US87938WAX11	12.26	Mar 01, 2049	5.52
AMGEN INC	Industrial	Fixed Income	139483.73	0.02	US031162CR97	10.68	Feb 21, 2040	3.15
T-MOBILE USA INC	Industrial	Fixed Income	139274.45	0.02	US87264ADB89	13.25	Jan 15, 2054	5.75
NESTLE HOLDINGS INC. 144A	Industrial	Fixed Income	139151.3	0.02	US641062AL84	9.41	Sep 24, 2038	3.9
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	138993.39	0.02	US89417EAH27	9.88	Nov 01, 2040	5.35
ELI LILLY AND COMPANY	Industrial	Fixed Income	138745.56	0.02	US532457CN68	15.33	Feb 09, 2064	5.1
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	138517.58	0.02	US06051GHU67	9.3	Apr 23, 2040	4.08
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	138263.64	0.02	US10373QBP46	15.07	Jun 04, 2051	2.94
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	138278.12	0.02	US46625HLL23	11.74	Jun 01, 2045	4.95
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	138308.98	0.02	US698299BL70	15.04	Jul 23, 2060	3.87
KROGER CO	Industrial	Fixed Income	138155.71	0.02	US501044DX60	14.34	Sep 15, 2064	5.65
ISRAEL (STATE OF)	Sovereign	Fixed Income	138055.04	0.02	US46513JXN61	14.1	Jan 15, 2050	3.38
UNIVERSITY CALIF REVS	Local Authority	Fixed Income	137879.28	0.02	US91412HKE26	13.66	May 15, 2051	3.07
LOWES COMPANIES INC	Industrial	Fixed Income	137868.69	0.02	US548661EJ29	13.63	Apr 01, 2052	4.25
NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Financial Institutions	Fixed Income	137759.97	0.02	US668131AA38	9.32	Mar 30, 2040	6.06
UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS	Sovereign	Fixed Income	137779.11	0.02	XS2397055703	16.88	Oct 19, 2061	3.25
ABU DHABI (EMIRATE OF) MTN RegS	Sovereign	Fixed Income	137811.66	0.02	XS2386638816	15.1	Sep 15, 2051	3.0
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	137813.89	0.02	US29379VCH42	13.77	Feb 16, 2055	5.55
ORACLE CORPORATION	Industrial	Fixed Income	137514.19	0.02	US68389XBP96	8.91	Nov 15, 2037	3.8
CONOCOPHILLIPS CO	Industrial	Fixed Income	137449.42	0.02	US20826FBM77	13.7	Jan 15, 2055	5.5
UNION PACIFIC CORPORATION	Industrial	Fixed Income	137411.94	0.02	US907818GH52	13.64	Dec 01, 2054	5.6
NESTLE HOLDINGS INC. 144A	Industrial	Fixed Income	137363.02	0.02	US641062BE33	14.08	Jan 15, 2053	4.7
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	137370.02	0.02	US911312CK05	13.42	May 14, 2055	5.95
COMCAST CORPORATION	Industrial	Fixed Income	137200.53	0.02	US20030NCZ24	13.94	Feb 01, 2050	3.45
JBS NV	Industrial	Fixed Income	137181.65	0.02	US472140AK81	13.51	Apr 15, 2066	6.38
DOMINICAN REPUBLIC (GOVERNMENT) RegS	Sovereign	Fixed Income	137102.99	0.02	USP3579ECJ49	9.84	Jan 21, 2041	5.3
CALIFORNIA ST UNIV REV	Local Authority	Fixed Income	137103.38	0.02	US13077DRW47	14.32	Nov 01, 2052	2.72
TEACHERS INSURANCE AND ANNUITY ASS 144A	Financial Institutions	Fixed Income	136952.38	0.02	US878091BD86	11.35	Sep 15, 2044	4.9
ALPHABET INC	Industrial	Fixed Income	136855.31	0.02	US02079KBQ94	15.11	Feb 15, 2066	5.75
AMPHENOL CORPORATION	Industrial	Fixed Income	136861.59	0.02	US032095BB62	13.93	Nov 15, 2055	5.3
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	136753.6	0.02	US13645RBH66	15.05	Dec 02, 2051	3.1
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	136786.33	0.02	US539830BL23	12.13	May 15, 2046	4.7
TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	136653.37	0.02	US874060AZ95	14.54	Jul 09, 2050	3.17
VIATRIS INC	Industrial	Fixed Income	136680.62	0.02	US92556VAF31	12.9	Jun 22, 2050	4.0
AT&T INC	Industrial	Fixed Income	136592.28	0.02	US00206RDJ86	12.4	Mar 09, 2048	4.5
LOCKHEED MARTIN CORP	Industrial	Fixed Income	136215.34	0.02	US539830BB41	11.43	Dec 15, 2042	4.07
PROSUS NV MTN RegS	Industrial	Fixed Income	136125.06	0.02	USN7163RAQ67	13.47	Feb 08, 2051	3.83
ELECTRICITE DE FRANCE SA 144A	Agency	Fixed Income	136009.27	0.02	US268317AV61	8.93	Sep 21, 2038	4.88
MERCK & CO INC	Industrial	Fixed Income	136027.23	0.02	US58933YBM66	13.66	May 17, 2053	5.0
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	135812.04	0.02	US209111GG25	13.14	Nov 15, 2053	5.9
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	135852.59	0.02	US161175CK86	12.25	Apr 01, 2053	5.25
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	135802.62	0.02	US035240AG57	10.64	Jan 15, 2042	4.95
ANHEUSER-BUSCH INBEV FINANCE INC	Industrial	Fixed Income	135486.23	0.02	US035242AN64	12.02	Feb 01, 2046	4.9
ROCHE HOLDINGS INC 144A	Industrial	Fixed Income	135045.4	0.02	US771196BY74	15.84	Dec 13, 2051	2.61
DUKE ENERGY CORP	Utility	Fixed Income	134760.89	0.02	US26441CCK99	13.23	Sep 15, 2055	5.7
APPLE INC	Industrial	Fixed Income	134696.8	0.02	US037833EE62	11.77	Feb 08, 2041	2.38
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	134544.09	0.02	US455780CW44	14.68	Mar 12, 2051	3.05
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	134454.47	0.02	US92343VCX01	12.66	Sep 15, 2048	4.52
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	134393.11	0.02	US718286CL96	13.68	Dec 10, 2045	2.65
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	134341.06	0.02	US459200KC42	13.08	May 15, 2049	4.25
ENERGY TRANSFER LP	Industrial	Fixed Income	134183.05	0.02	US29279FAA75	11.64	Apr 15, 2049	6.25
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	134197.91	0.02	US6174468Y83	13.76	Jan 25, 2052	2.8
SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	133457.6	0.02	XS2408613136	14.55	Nov 17, 2051	3.25
TYSON FOODS INC	Industrial	Fixed Income	133477.72	0.02	US902494BH59	12.36	Sep 28, 2048	5.1
POST HOLDINGS INC 144A	Industrial	Fixed Income	133374.46	0.02	US737446AY09	6.34	Mar 15, 2036	6.5
PACIFICORP	Utility	Fixed Income	133112.12	0.02	US695114DA39	12.93	May 15, 2054	5.5
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	133009.41	0.02	US00440EAW75	12.14	Nov 03, 2045	4.35
SAN DIEGO CNTY CALIF REGL TRANSN C	Local Authority	Fixed Income	133040.6	0.02	US797400FN39	10.62	Apr 01, 2048	5.91
T-MOBILE USA INC	Industrial	Fixed Income	132866.05	0.02	US87264ADU60	13.38	Nov 15, 2055	5.88
SHARJAH EMIRATE OF MTN RegS	Sovereign	Fixed Income	132813.16	0.02	XS2207514063	12.9	Jul 28, 2050	4.0
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	132839.52	0.02	US91324PCR10	11.88	Jul 15, 2045	4.75
KROGER CO	Industrial	Fixed Income	132843.61	0.02	US501044DW87	13.28	Sep 15, 2054	5.5
APPLE INC	Industrial	Fixed Income	132700.17	0.02	US037833EK23	15.64	Aug 05, 2051	2.7
HCA INC	Industrial	Fixed Income	132628.06	0.02	US404119DC05	13.15	Mar 01, 2055	6.2
CITIGROUP INC	Financial Institutions	Fixed Income	132426.17	0.02	US172967HA25	10.28	Sep 13, 2043	6.67
CVS HEALTH CORP	Industrial	Fixed Income	132326.07	0.02	US126650DV97	13.04	Feb 21, 2053	5.63
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	132110.74	0.02	US02364WAP05	8.31	Nov 15, 2037	6.13
ORACLE CORPORATION	Industrial	Fixed Income	132121.82	0.02	US68389XDB82	12.37	Aug 03, 2055	6.0
HOME DEPOT INC	Industrial	Fixed Income	131974.7	0.02	US437076BX94	12.98	Dec 06, 2048	4.5
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	131898.67	0.02	US12189LBL45	13.58	Mar 15, 2055	5.5
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	131807.58	0.02	US92343VHK35	14.31	Nov 30, 2065	6.0
TELEFONICA EMISIONES SAU	Industrial	Fixed Income	131844.29	0.02	US87938WAW38	12.06	Mar 06, 2048	4.89
BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	131570.72	0.02	US057224AZ09	9.84	Sep 15, 2040	5.13
HOME DEPOT INC	Industrial	Fixed Income	131471.44	0.02	US437076CQ35	14.42	Apr 15, 2052	3.63
ENBRIDGE INC	Industrial	Fixed Income	131293.48	0.02	US29250NCD57	13.06	Apr 05, 2054	5.95
UBER TECHNOLOGIES INC	Industrial	Fixed Income	131109.62	0.02	US90353TAQ31	13.42	Sep 15, 2054	5.35
TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	130913.97	0.02	US874060BD74	16.06	Jul 09, 2060	3.38
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	130925.38	0.02	US42824CBW82	12.88	Oct 15, 2054	5.6
CARRIER GLOBAL CORP	Industrial	Fixed Income	130756.08	0.02	US14448CAS35	13.94	Apr 05, 2050	3.58
MARATHON PETROLEUM CORP	Industrial	Fixed Income	130697.11	0.02	US56585AAF93	9.62	Mar 01, 2041	6.5
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	130709.88	0.02	US91324PEE88	11.23	May 15, 2041	3.05
COMCAST CORPORATION	Industrial	Fixed Income	130550.21	0.02	US20030NEF42	13.09	May 15, 2053	5.35
COMCAST CORPORATION	Industrial	Fixed Income	130391.3	0.02	US20030NEG25	14.28	May 15, 2064	5.5
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	130079.82	0.02	US539830BX60	13.58	Nov 15, 2054	5.7
WASTE MANAGEMENT INC	Industrial	Fixed Income	130088.76	0.02	US94106LCF40	13.62	Oct 15, 2054	5.35
PETROLEOS DEL PERU PETROPERU SA RegS	Agency	Fixed Income	130014.69	0.02	USP7808BAB38	9.76	Jun 19, 2047	5.63
KLA CORP	Industrial	Fixed Income	129918.55	0.02	US482480AM29	13.66	Jul 15, 2052	4.95
META PLATFORMS INC	Industrial	Fixed Income	129672.82	0.02	US30303M8K14	14.97	Aug 15, 2062	4.65
COCA-COLA CO	Industrial	Fixed Income	129502.82	0.02	US191216DT43	15.11	May 13, 2064	5.4
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	129356.26	0.02	US911312CE45	13.5	May 22, 2054	5.5
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	129393.14	0.02	US59022CAJ27	7.99	Jan 29, 2037	6.11
LOWES COMPANIES INC	Industrial	Fixed Income	129400.47	0.02	US548661EM57	13.0	Apr 15, 2053	5.63
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	129123.41	0.02	US50076QAE61	10.53	Jun 04, 2042	5.0
WILLIAMS COMPANIES INC	Industrial	Fixed Income	128933.46	0.02	US96949LAC90	11.46	Sep 15, 2045	5.1
ELECTRICITE DE FRANCE SA 144A	Agency	Fixed Income	128957.16	0.02	US268317AK07	11.34	Jan 22, 2044	4.88
COMCAST CORPORATION	Industrial	Fixed Income	128745.72	0.02	US20030NBU46	12.98	Jul 15, 2046	3.4
INTESA SANPAOLO SPA MTN 144A	Financial Institutions	Fixed Income	128768.13	0.02	US46115HCB15	11.25	Jun 20, 2054	7.78
HUNGARY (REPUBLIC OF) RegS	Sovereign	Fixed Income	128655.95	0.02	XS2388586583	14.43	Sep 21, 2051	3.13
ENERGY TRANSFER LP	Industrial	Fixed Income	128631.82	0.02	US29273RAR03	9.87	Feb 01, 2042	6.5
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	128451.36	0.02	US06051GKB40	13.7	Jul 21, 2052	2.97
MERCK & CO INC	Industrial	Fixed Income	128361.8	0.02	US58933YAW57	13.28	Mar 07, 2049	4.0
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	128179.62	0.02	US50077LAM81	11.43	Jul 15, 2045	5.2
NISOURCE INC	Utility	Fixed Income	128208.07	0.02	US65473PAU93	13.19	Apr 01, 2055	5.85
200 PARK FUNDING TRUST 144A	Financial Institutions	Fixed Income	128005.14	0.02	US901928AA97	13.48	Feb 15, 2055	5.74
UNIV OF CALIFORNIA CA REVENUES	Local Authority	Fixed Income	127923.29	0.02	US91412GC869	16.47	May 15, 2115	4.77
ORACLE CORPORATION	Industrial	Fixed Income	127864.19	0.02	US68389XAE58	8.21	Apr 15, 2038	6.5
SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	127807.73	0.02	XS2294323386	15.81	Feb 02, 2061	3.45
ENEL FIN INTL 144A	Utility	Fixed Income	127763.15	0.02	US29268BAC54	7.97	Sep 15, 2037	6.8
LOWES COMPANIES INC	Industrial	Fixed Income	127653.3	0.02	US548661DZ79	14.57	Oct 15, 2050	3.0
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	127600.33	0.02	US46647PBM77	10.16	Apr 22, 2041	3.11
SOUTHERN COPPER CORP	Industrial	Fixed Income	127462.16	0.02	US84265VAJ44	11.18	Apr 23, 2045	5.88
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	127503.22	0.02	US89352HAD17	8.2	Oct 15, 2037	6.2
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	127152.91	0.02	US369550BJ68	13.55	Apr 01, 2050	4.25
AMGEN INC	Industrial	Fixed Income	127026.61	0.02	US031162CD02	12.76	Jun 15, 2048	4.56
JBS NV	Industrial	Fixed Income	126977.14	0.02	US472140AH52	13.21	Mar 01, 2056	6.25
CIGNA GROUP	Industrial	Fixed Income	126913.43	0.02	US125523CW86	13.45	Feb 15, 2054	5.6
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	126940.65	0.02	US025816BF52	11.4	Dec 03, 2042	4.05
NATIONWIDE MUTUAL INSURANCE COMPAN 144A	Financial Institutions	Fixed Income	126950.48	0.02	US638671AK35	8.39	Aug 15, 2039	9.38
CITIGROUP INC	Financial Institutions	Fixed Income	126808.13	0.02	US172967FX46	10.28	Jan 30, 2042	5.88
COLOMBIA (REPUBLIC OF)	Sovereign	Fixed Income	126585.48	0.02	US195325DT91	12.28	May 15, 2051	4.13
HOME DEPOT INC	Industrial	Fixed Income	126606.48	0.02	US437076CD22	14.19	Apr 15, 2050	3.35
CHILE REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	126118.12	0.02	US168863BP27	11.61	Oct 30, 2042	3.63
DUKE ENERGY CORP	Utility	Fixed Income	125939.69	0.02	US26441CAT27	12.87	Sep 01, 2046	3.75
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	125670.23	0.02	US404280AM17	10.19	Jan 14, 2042	6.1
URUGUAY (ORIENTAL REPUBLIC OF)	Sovereign	Fixed Income	125468.52	0.02	US760942BG68	14.34	Sep 10, 2060	5.25
INTEL CORPORATION	Industrial	Fixed Income	125468.58	0.02	US458140BJ82	13.87	Nov 15, 2049	3.25
TARGET CORPORATION	Industrial	Fixed Income	125266.08	0.02	US87612EAU01	8.3	Jan 15, 2038	7.0
SAUDI ARABIAN OIL CO MTN RegS	Agency	Fixed Income	125140.41	0.02	XS2262853422	16.06	Nov 24, 2070	3.5
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	124383.57	0.02	US91324PDL31	12.93	Jun 15, 2048	4.25
JAMAICA (GOVERNMENT OF)	Sovereign	Fixed Income	124269.92	0.02	US470160AV46	7.87	Mar 15, 2039	8.0
MASTERCARD INC	Industrial	Fixed Income	124274.13	0.02	US57636QAQ73	13.73	Mar 26, 2050	3.85
FORD MOTOR COMPANY	Industrial	Fixed Income	124174.51	0.02	US345370CS72	11.34	Dec 08, 2046	5.29
PETROLEOS MEXICANOS	Agency	Fixed Income	124023.43	0.02	US71654QBR20	9.88	Jan 23, 2045	6.38
AMGEN INC	Industrial	Fixed Income	123776.26	0.02	US031162CS70	14.44	Feb 21, 2050	3.38
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	123632.33	0.02	US161175BZ64	10.73	Jun 01, 2041	3.5
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	123262.41	0.02	US911312BW51	12.68	Apr 01, 2050	5.3
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	123002.52	0.02	US161175CL69	12.81	Apr 01, 2063	5.5
GEORGIA POWER COMPANY	Utility	Fixed Income	122726.01	0.02	US373334JW27	10.83	Mar 15, 2042	4.3
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	122319.29	0.02	US459200HF10	11.18	Jun 20, 2042	4.0
ADANI TRANSMISSION LTD RegS	Utility	Fixed Income	122121.98	0.02	XS2080214864	5.73	May 21, 2036	4.25
WILLIAMS COMPANIES INC	Industrial	Fixed Income	121817.78	0.02	US96950FAF18	9.25	Apr 15, 2040	6.3
COMCAST CORPORATION	Industrial	Fixed Income	121853.51	0.02	US20030NEK37	13.18	Jun 01, 2054	5.65
MEXICO (UNITED MEXICAN STATES) (GO MTN	Sovereign	Fixed Income	121515.76	0.02	XS2280637039	14.66	Apr 19, 2071	3.75
COMCAST CORPORATION	Industrial	Fixed Income	121391.21	0.02	US20030NCM11	12.46	Oct 15, 2048	4.7
CANADIAN NATURAL RESOURCES LIMITED	Industrial	Fixed Income	121368.45	0.02	US136385AL51	8.32	Mar 15, 2038	6.25
ENERGY TRANSFER OPERATING LP	Industrial	Fixed Income	121271.86	0.02	US29278NAR44	12.52	May 15, 2050	5.0
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	121125.15	0.02	US539830BN88	14.08	Sep 15, 2052	4.09
ROMANIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	121014.44	0.02	XS1837994794	12.03	Jun 15, 2048	5.13
VALE OVERSEAS LTD	Industrial	Fixed Income	120982.84	0.02	US91911TAS24	12.78	Jun 28, 2054	6.4
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	120584.15	0.02	US45866FAL85	14.67	Jun 15, 2050	3.0
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	120203.98	0.02	US10373QBQ29	16.41	Feb 08, 2061	3.38
PETROLEOS MEXICANOS MTN	Agency	Fixed Income	119943.88	0.02	US71654QCL41	10.37	Feb 12, 2048	6.35
ALPHABET INC	Industrial	Fixed Income	119970.96	0.02	US02079KAE73	11.87	Aug 15, 2040	1.9
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	119981.73	0.02	US927804GW81	13.39	Sep 15, 2055	5.6
ORACLE CORPORATION	Industrial	Fixed Income	119880.67	0.02	US68389XCU72	12.28	Sep 27, 2054	5.38
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	119300.77	0.02	US91324PDQ28	12.93	Dec 15, 2048	4.45
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	119355.16	0.02	US316773CH12	8.06	Mar 01, 2038	8.25
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	119251.38	0.02	US438516CT12	13.86	Mar 01, 2054	5.25
BIOGEN INC	Industrial	Fixed Income	119143.7	0.02	US09062XAD57	11.35	Sep 15, 2045	5.2
SOUTHERN COPPER CORP	Industrial	Fixed Income	119167.79	0.02	US84265VAG05	10.67	Nov 08, 2042	5.25
PARAMOUNT GLOBAL	Industrial	Fixed Income	118866.93	0.02	US925524AX89	6.96	Apr 30, 2036	6.88
NIKE INC	Industrial	Fixed Income	118903.58	0.02	US654106AM50	14.22	Mar 27, 2050	3.38
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	118787.77	0.02	US404280AH22	8.03	Sep 15, 2037	6.5
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	118652.49	0.02	US29379VBA08	11.19	Mar 15, 2044	4.85
SENEGAL (REPUBLIC OF) RegS	Sovereign	Fixed Income	118410.92	0.02	XS1790134362	7.63	Mar 13, 2048	6.75
VIATRIS INC	Industrial	Fixed Income	118269.98	0.02	US92556VAE65	10.2	Jun 22, 2040	3.85
CIGNA GROUP	Industrial	Fixed Income	117863.33	0.02	US125523CQ19	14.21	Mar 15, 2051	3.4
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	117873.06	0.02	US50077LAZ94	12.47	Oct 01, 2049	4.88
PFIZER INC	Industrial	Fixed Income	117805.06	0.02	US717081ED10	12.74	Dec 15, 2046	4.13
HALLIBURTON COMPANY	Industrial	Fixed Income	117718.41	0.02	US406216AY74	8.69	Sep 15, 2039	7.45
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	117462.97	0.02	US718172BL29	11.9	Nov 10, 2044	4.25
ABBVIE INC	Industrial	Fixed Income	117474.23	0.02	US00287YAV11	7.95	May 14, 2036	4.3
COCA-COLA CO	Industrial	Fixed Income	117229.91	0.02	US191216DL17	14.91	Mar 05, 2051	3.0
SINOCHEM OVERSEAS CAPITAL CO LTD 144A	Agency	Fixed Income	117095.89	0.02	US82937AAB98	9.68	Nov 12, 2040	6.3
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	117015.59	0.02	US06051GHA04	12.4	Jan 23, 2049	3.95
ALTRIA GROUP INC	Industrial	Fixed Income	117027.73	0.02	US02209SBM44	10.92	Feb 04, 2041	3.4
TEACHERS INSUR & ANNUITY 144A	Financial Institutions	Fixed Income	117030.44	0.02	US878091BC04	9.1	Dec 16, 2039	6.85
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	116932.96	0.02	US674599EM33	12.77	Oct 01, 2054	6.05
MORGAN STANLEY	Financial Institutions	Fixed Income	116934.8	0.02	US61744YAR99	8.74	Apr 22, 2039	4.46
MOTIVA ENTERPRISES LLC 144A	Agency	Fixed Income	116938.48	0.02	US61980AAD54	9.06	Jan 15, 2040	6.85
ILLINOIS TOOL WORKS INC	Industrial	Fixed Income	116794.28	0.02	US452308AR01	11.5	Sep 01, 2042	3.9
APPLE INC	Industrial	Fixed Income	116761.83	0.02	US037833DW79	15.17	May 11, 2050	2.65
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	116779.31	0.02	US29379VBU61	12.87	Feb 01, 2049	4.8
PACIFICORP	Utility	Fixed Income	116719.42	0.02	US695114CZ98	12.99	Dec 01, 2053	5.35
J M SMUCKER CO	Industrial	Fixed Income	116543.92	0.02	US832696AZ12	12.77	Nov 15, 2053	6.5
BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	116590.39	0.02	US05723KAF75	12.94	Dec 15, 2047	4.08
ELECTRICITE DE FRANCE SA 144A	Agency	Fixed Income	116489.64	0.02	US28504DAG88	13.0	Jan 13, 2055	6.38
SOUTHERN PERU COPPER CORP	Industrial	Fixed Income	116521.46	0.02	US84265VAE56	9.15	Apr 16, 2040	6.75
NEW YORK LIFE INSURANCE CO 144A	Financial Institutions	Fixed Income	116441.32	0.02	US64952GAF54	9.04	Nov 15, 2039	6.75
AMAZON.COM INC	Industrial	Fixed Income	116450.87	0.02	US023135CC87	16.28	May 12, 2061	3.25
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	116335.21	0.02	US341081FQ54	13.31	Mar 01, 2048	3.95
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	116341.89	0.02	US46647PAN69	12.45	Jan 23, 2049	3.9
GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	116283.8	0.02	US36267VAM54	12.75	Nov 22, 2052	6.38
GILEAD SCIENCES INC	Industrial	Fixed Income	116147.63	0.02	US375558AS26	10.18	Dec 01, 2041	5.65
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	115974.89	0.02	US29273RBL24	11.64	Apr 15, 2047	5.3
COLOMBIA (REPUBLIC OF)	Sovereign	Fixed Income	116013.58	0.02	US195325DX04	13.74	Feb 15, 2061	3.88
MICROSOFT CORPORATION	Industrial	Fixed Income	115660.8	0.02	US594918CF95	16.8	Mar 17, 2062	3.04
TAQA ABU DHABI NATIONAL 144A	Agency	Fixed Income	115685.48	0.02	US00386SAB88	7.7	Oct 27, 2036	6.5
SAN FRANCISCO CA CITY & CNTY WTR	Local Authority	Fixed Income	115625.58	0.02	US79765RTL32	9.6	Nov 01, 2050	6.95
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	115376.31	0.02	US91324PFD96	14.46	Apr 15, 2064	5.5
PFIZER INC	Industrial	Fixed Income	115230.39	0.02	US717081EV18	13.27	Mar 15, 2049	4.0
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	115101.2	0.02	US92343VFD10	13.4	Mar 22, 2050	4.0
AMAZON.COM INC	Industrial	Fixed Income	115137.89	0.02	US023135BU94	17.03	Jun 03, 2060	2.7
INTEL CORPORATION	Industrial	Fixed Income	115038.5	0.02	US458140CK47	14.02	Feb 10, 2063	5.9
HESS CORP	Industrial	Fixed Income	115045.4	0.02	US42809HAC16	9.45	Jan 15, 2040	6.0
IBM INTERNATIONAL CAPITAL PTE LTD	Industrial	Fixed Income	114985.54	0.02	US449276AF17	11.13	Feb 05, 2044	5.25
HESS CORP	Industrial	Fixed Income	114993.46	0.02	US42809HAD98	10.08	Feb 15, 2041	5.6
NEW JERSEY ST TRANSN TR FD AUTH	Local Authority	Fixed Income	115022.15	0.02	US646136XR74	9.59	Dec 15, 2040	6.56
BAYER US FINANCE II LLC 144A	Industrial	Fixed Income	114947.39	0.02	US07274NBF96	11.52	Jul 15, 2044	4.4
COCA-COLA CO	Industrial	Fixed Income	114870.98	0.02	US191216CX63	15.4	Jun 01, 2050	2.6
MICROSOFT CORPORATION	Industrial	Fixed Income	114722.55	0.02	US594918CA09	12.88	Feb 06, 2047	4.25
VALE SA	Industrial	Fixed Income	114597.03	0.02	US91912EAA38	10.36	Sep 11, 2042	5.63
INTEL CORPORATION	Industrial	Fixed Income	114576.62	0.02	US458140AV20	12.19	May 19, 2046	4.1
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	114501.43	0.02	US29278NAE31	11.69	Jun 15, 2048	6.0
Kaiser Permanente	Industrial	Fixed Income	114441.11	0.02	US48305QAF00	11.51	Jun 01, 2041	2.81
CCCIT_07-A3 A3	ABS	Fixed Income	114385.95	0.02	US17305EDT91	8.2	Jun 15, 2039	6.15
T-MOBILE USA INC	Industrial	Fixed Income	113817.56	0.02	US87264ADD46	13.14	Jun 15, 2054	6.0
FOMENTO ECONOMICO MEXICANO SAB DE	Industrial	Fixed Income	113415.82	0.02	US344419AC03	14.27	Jan 16, 2050	3.5
DUPONT DE NEMOURS INC	Industrial	Fixed Income	113454.32	0.02	US26078JAE01	8.94	Nov 15, 2038	5.32
WALMART INC	Industrial	Fixed Income	113376.39	0.02	US931142EV12	15.61	Sep 22, 2051	2.65
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	113105.44	0.02	US404280DN62	8.36	Jun 01, 2038	6.8
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	113059.38	0.02	US341099CL11	8.57	Jun 15, 2038	6.4
HOME DEPOT INC	Industrial	Fixed Income	112852.58	0.02	US437076AV48	9.72	Apr 01, 2041	5.95
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	112892.03	0.02	US110122DL93	12.8	Feb 20, 2048	4.55
PFIZER INC	Industrial	Fixed Income	112686.87	0.02	US717081DT70	9.69	Sep 15, 2040	5.6
PAYPAL HOLDINGS INC	Industrial	Fixed Income	112460.76	0.02	US70450YAM57	13.17	Jun 01, 2052	5.05
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	112440.49	0.02	US29379VBQ59	13.0	Feb 15, 2048	4.25
MICROSOFT CORPORATION	Industrial	Fixed Income	111980.95	0.02	US594918BZ68	8.57	Feb 06, 2037	4.1
JOHNSON & JOHNSON	Industrial	Fixed Income	111997.18	0.02	US478160CG79	12.99	Mar 03, 2047	3.75
GILEAD SCIENCES INC	Industrial	Fixed Income	111867.57	0.02	US375558CA99	13.34	Oct 15, 2053	5.55
HCA INC	Industrial	Fixed Income	111775.86	0.02	US404121AL94	12.84	Sep 15, 2054	5.95
GENERAL MOTORS CO	Industrial	Fixed Income	111791.89	0.02	US37045VAK61	7.16	Apr 01, 2036	6.6
NATIONWIDE MUTUAL INSURANCE COMPAN 144A	Financial Institutions	Fixed Income	111590.62	0.02	US638671AN73	12.98	Apr 30, 2050	4.35
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	111619.9	0.02	US45866FAY07	14.79	Jun 15, 2062	5.2
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	111460.42	0.02	US666807BH45	11.19	Jun 01, 2043	4.75
CRH AMERICA INC. 144A	Industrial	Fixed Income	111435.45	0.02	US12626PAN33	11.53	May 18, 2045	5.13
ABU DHABI (EMIRATE OF) MTN RegS	Sovereign	Fixed Income	111290.09	0.02	XS2225210330	18.64	Sep 02, 2070	2.7
ZOETIS INC	Industrial	Fixed Income	111324.83	0.02	US98978VAH69	11.11	Feb 01, 2043	4.7
JOHNSON & JOHNSON	Industrial	Fixed Income	111171.16	0.02	US478160BU72	8.18	Mar 01, 2036	3.55
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	111087.66	0.02	US76720AAP12	13.41	Mar 09, 2053	5.13
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	110966.49	0.02	US94974BGE48	11.53	Nov 04, 2044	4.65
DEUTSCHE TELEKOM AG 144A	Industrial	Fixed Income	111008.28	0.02	US251566AA37	13.96	Jan 21, 2050	3.63
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	110916.77	0.02	US65339KCQ13	13.45	Feb 28, 2053	5.25
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	110866.57	0.02	US084664CV10	14.9	Oct 15, 2050	2.85
ORACLE CORPORATION	Industrial	Fixed Income	110886.71	0.02	US68389XBH70	8.2	Jul 15, 2036	3.85
CONOCOPHILLIPS CO	Industrial	Fixed Income	110638.62	0.02	US20826FBE51	13.36	May 15, 2053	5.3
MERCK & CO INC	Industrial	Fixed Income	110683.79	0.02	US58933YAJ47	11.5	May 18, 2043	4.15
INTUIT INC	Industrial	Fixed Income	110588.73	0.02	US46124HAH93	12.94	Sep 15, 2053	5.5
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	110562.25	0.02	US29379VBW28	13.54	Jan 31, 2050	4.2
GILEAD SCIENCES INC	Industrial	Fixed Income	110388.27	0.02	US375558BT99	14.94	Oct 01, 2050	2.8
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	110420.75	0.02	US459200JH57	12.12	Feb 19, 2046	4.7
NEW YORK LIFE INSURANCE COMPANY 144A	Financial Institutions	Fixed Income	110358.73	0.02	US64952GAT58	13.8	May 15, 2050	3.75
COMCAST CORPORATION	Industrial	Fixed Income	110373.24	0.02	US20030NDL29	14.86	Jan 15, 2051	2.8
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	110383.96	0.02	US539830BS75	14.36	Jun 15, 2053	4.15
EQUINOR ASA	Agency	Fixed Income	110212.39	0.02	US85771PAC68	10.07	Aug 17, 2040	5.1
SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	110215.77	0.02	US83368RBT86	11.85	Jan 10, 2053	7.37
GRAND PARKWAY TRANSN CORP TEX	Local Authority	Fixed Income	110257.85	0.02	US38611TDL89	13.25	Oct 01, 2052	3.24
APPLE INC	Industrial	Fixed Income	110103.81	0.02	US037833DD98	13.12	Sep 12, 2047	3.75
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	110021.49	0.02	US46625HJU59	11.52	Feb 01, 2044	4.85
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	109989.33	0.02	US882508BD51	13.07	May 15, 2048	4.15
ELI LILLY AND COMPANY	Industrial	Fixed Income	109767.09	0.02	US532457CG18	13.95	Feb 27, 2053	4.88
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	109589.05	0.02	US91324PFK30	11.15	Jul 15, 2044	5.5
DEERE & CO	Industrial	Fixed Income	109411.79	0.02	US244199BF15	11.3	Jun 09, 2042	3.9
VODAFONE GROUP PLC	Industrial	Fixed Income	109320.44	0.02	US92857WBM10	12.3	May 30, 2048	5.25
APPLE INC	Industrial	Fixed Income	109341.17	0.02	US037833DG20	13.29	Nov 13, 2047	3.75
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	109253.7	0.02	US10373QBR02	11.35	Jun 17, 2041	3.06
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	109067.86	0.02	US911312CA23	13.39	Mar 03, 2053	5.05
TIME WARNER CABLE LLC	Industrial	Fixed Income	109100.81	0.02	US88732JAY47	9.32	Nov 15, 2040	5.88
GENERAL MOTORS CO	Industrial	Fixed Income	108755.35	0.02	US37045VAP58	8.59	Apr 01, 2038	5.15
DELL INTERNATIONAL LLC	Industrial	Fixed Income	108765.77	0.02	US24703TAJ51	7.13	Jul 15, 2036	8.1
METLIFE INC	Financial Institutions	Fixed Income	108718.19	0.02	US59156RBG20	11.18	Nov 13, 2043	4.88
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	108628.96	0.02	US824348AX47	12.46	Jun 01, 2047	4.5
AT&T INC	Industrial	Fixed Income	108678.38	0.02	US00206RKE17	14.59	Feb 01, 2052	3.3
BAT CAPITAL CORP	Industrial	Fixed Income	108567.94	0.02	US054989AD07	12.5	Aug 02, 2053	7.08
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	108523.36	0.02	US341081GM32	13.36	Apr 01, 2053	5.3
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	108482.22	0.02	US91324PDT66	10.2	Aug 15, 2039	3.5
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	108497.8	0.02	US28622HAC51	13.46	Feb 15, 2053	5.13
ABBVIE INC	Industrial	Fixed Income	108258.98	0.02	US00287YEB11	13.54	Mar 15, 2055	5.6
METLIFE INC	Financial Institutions	Fixed Income	108127.06	0.02	US59156RCC07	13.41	Jul 15, 2052	5.0
ELI LILLY AND COMPANY	Industrial	Fixed Income	108025.21	0.02	US532457CS55	14.11	Aug 14, 2054	5.05
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	108037.0	0.02	US718172AC39	8.51	May 16, 2038	6.38
APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	108054.78	0.02	US03835VAJ52	14.8	Dec 01, 2051	3.1
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	107985.26	0.02	US161175BY99	13.83	Apr 01, 2061	3.85
METLIFE INC	Financial Institutions	Fixed Income	107823.62	0.02	US59156RCD89	13.59	Jan 15, 2054	5.25
LOWES COMPANIES INC	Industrial	Fixed Income	107837.95	0.02	US548661DN40	12.6	Apr 15, 2046	3.7
APPLE INC	Industrial	Fixed Income	107851.28	0.02	US037833AT77	11.75	May 06, 2044	4.45
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	107757.7	0.02	US74251VAU61	12.97	Mar 15, 2053	5.5
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	107742.15	0.02	US209111GD93	12.83	Nov 15, 2052	6.15
VODAFONE GROUP PLC	Industrial	Fixed Income	107616.8	0.02	US92857WAQ33	8.09	Feb 27, 2037	6.15
ALPHABET INC	Industrial	Fixed Income	107344.15	0.02	US02079KBP12	14.04	Feb 15, 2056	5.65
TOTALENERGIES CAPITAL SA	Industrial	Fixed Income	107247.17	0.02	US89157XAF87	14.65	Sep 10, 2064	5.42
CSX CORP	Industrial	Fixed Income	107306.48	0.02	US126408GY39	11.67	Mar 15, 2044	4.1
RIO TINTO FINANCE (USA) LTD	Industrial	Fixed Income	107242.85	0.02	US767201AL06	9.96	Nov 02, 2040	5.2
KAISER FOUNDATION HOSPITALS	Industrial	Fixed Income	107074.64	0.02	US48305QAD51	12.78	May 01, 2047	4.15
ABBVIE INC	Industrial	Fixed Income	107023.6	0.02	US00287YBD04	12.68	Nov 14, 2048	4.88
SALESFORCE INC	Industrial	Fixed Income	106934.67	0.02	US79466LAL80	14.9	Jul 15, 2051	2.9
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	106775.03	0.02	US75513ECS81	13.57	Feb 27, 2053	5.38
HOME DEPOT INC	Industrial	Fixed Income	106704.73	0.02	US437076BS00	12.99	Jun 15, 2047	3.9
SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	106720.36	0.02	US83368RBY71	12.06	Jan 19, 2055	7.13
JOHNSON & JOHNSON	Industrial	Fixed Income	106723.72	0.02	US478160CL64	9.38	Jan 15, 2038	3.4
AT&T INC	Industrial	Fixed Income	106597.78	0.02	US00206RDK59	12.6	Mar 09, 2049	4.55
MICROSOFT CORPORATION	Industrial	Fixed Income	106258.5	0.02	US594918CW29	15.44	Sep 15, 2050	2.5
PROCTER & GAMBLE CO	Industrial	Fixed Income	106160.43	0.02	US742718DF34	8.11	Mar 05, 2037	5.55
MERCK & CO INC	Industrial	Fixed Income	106082.92	0.02	US58933YCB92	13.85	Dec 04, 2055	5.55
NEW YORK ST DORM AUTH ST PERS	Local Authority	Fixed Income	106088.94	0.02	US64990FMT83	4.84	Mar 15, 2039	5.63
CALIFORNIA ST	Local Authority	Fixed Income	106035.15	0.02	US13063D3T36	8.88	Mar 01, 2043	5.2
CME GROUP INC	Financial Institutions	Fixed Income	105969.51	0.02	US12572QAF28	10.91	Sep 15, 2043	5.3
DUKE ENERGY CORP	Utility	Fixed Income	105923.15	0.02	US26441CBU80	13.39	Aug 15, 2052	5.0
DALLAS TX AREA RAPID TRAN	Local Authority	Fixed Income	105746.11	0.02	US235241LS30	9.44	Dec 01, 2044	6.0
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	105619.61	0.02	US666807CM21	13.76	Jun 01, 2054	5.2
NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Financial Institutions	Fixed Income	105629.52	0.02	US668138AC47	15.76	Sep 30, 2059	3.63
PERU (REPUBLIC OF)	Sovereign	Fixed Income	105502.75	0.02	US715638FD94	13.23	Jun 30, 2055	6.2
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	105532.51	0.02	US595620AY17	13.24	Sep 15, 2054	5.85
ONEOK INC	Industrial	Fixed Income	105407.35	0.02	US682680CF86	12.96	Nov 01, 2054	5.7
COCA-COLA CO	Industrial	Fixed Income	105360.36	0.02	US191216DS69	13.83	May 13, 2054	5.3
CVS HEALTH CORP	Industrial	Fixed Income	105250.66	0.02	US126650EL07	12.8	Sep 15, 2055	6.2
MPLX LP	Industrial	Fixed Income	105129.08	0.02	US55336VBT61	12.87	Mar 14, 2052	4.95
BAT CAPITAL CORP	Industrial	Fixed Income	105000.21	0.02	US05526DBK00	12.56	Sep 06, 2049	4.76
METLIFE INC	Financial Institutions	Fixed Income	104748.91	0.02	US59156RAY45	9.89	Feb 06, 2041	5.88
HCA INC	Industrial	Fixed Income	104682.6	0.02	US404119CR82	12.81	Jun 01, 2053	5.9
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	104643.9	0.02	US571903BU68	8.09	Apr 15, 2037	5.5
ABBVIE INC	Industrial	Fixed Income	104592.98	0.02	US00287YEJ47	15.22	Mar 15, 2066	5.65
DEVON ENERGY CORPORATION	Industrial	Fixed Income	104519.26	0.02	US25179MBH51	12.98	Sep 15, 2054	5.75
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	104529.72	0.02	US459200GS40	9.42	Nov 30, 2039	5.6
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	104438.12	0.02	US74432QCF00	13.85	Mar 13, 2051	3.7
WALMART INC	Industrial	Fixed Income	104468.58	0.02	US931142EU39	11.87	Sep 22, 2041	2.5
MPLX LP	Industrial	Fixed Income	104408.2	0.02	US55336VAL45	11.97	Mar 01, 2047	5.2
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	104310.16	0.02	US911312BN52	13.19	Nov 15, 2047	3.75
CIGNA GROUP	Industrial	Fixed Income	104313.58	0.02	US125523CK49	13.96	Mar 15, 2050	3.4
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	104318.98	0.02	US91324PDU30	13.79	Aug 15, 2049	3.7
ONEOK INC	Industrial	Fixed Income	104350.14	0.02	US682680DD20	12.68	Oct 15, 2055	6.25
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	104195.85	0.02	US494550AW68	8.26	Jan 15, 2038	6.95
COMCAST CORPORATION	Industrial	Fixed Income	104155.98	0.02	US20030NCN93	14.01	Oct 15, 2058	4.95
APPLE INC	Industrial	Fixed Income	104029.02	0.02	US037833CH12	12.82	Feb 09, 2047	4.25
MOLSON COORS BREWING CO	Industrial	Fixed Income	104039.22	0.02	US60871RAD26	10.5	May 01, 2042	5.0
COMCAST CORPORATION	Industrial	Fixed Income	103955.02	0.02	US20030NEQ07	13.17	May 15, 2055	6.05
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	103872.23	0.02	US92343VGL27	11.42	Sep 03, 2041	2.85
PINE STREET TRUST II 144A	Financial Institutions	Fixed Income	103836.21	0.02	US72284LAA70	12.23	Feb 15, 2049	5.57
CALIFORNIA ST	Local Authority	Fixed Income	103848.37	0.02	US13063DGE22	1.95	Apr 01, 2028	4.6
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	103745.84	0.02	US161175BS22	11.86	Jul 01, 2049	5.13
TARGET CORPORATION	Industrial	Fixed Income	103760.56	0.02	US87612EBA38	11.28	Jul 01, 2042	4.0
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	103699.55	0.02	US12189LAW19	12.01	Apr 01, 2045	4.15
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	103415.09	0.02	US91324PBE16	8.19	Nov 15, 2037	6.63
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	103261.0	0.02	US209111FD03	11.39	Mar 15, 2044	4.45
HCA INC	Industrial	Fixed Income	103290.93	0.02	US404119CB31	14.22	Jul 15, 2051	3.5
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	103190.11	0.02	US58013MEC47	8.22	Oct 15, 2037	6.3
BARRICK PD AUSTRALIA FINANCE PTY L	Industrial	Fixed Income	103212.65	0.02	US06849UAD72	9.19	Oct 15, 2039	5.95
EATON CORPORATION	Industrial	Fixed Income	103105.57	0.02	US278062AE43	11.28	Nov 02, 2042	4.15
BELROSE FUNDING TRUST II 144A	Financial Institutions	Fixed Income	103038.51	0.02	US08079KAA25	12.14	May 15, 2055	6.79
BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS	Sovereign	Fixed Income	102892.39	0.02	XS2890436087	8.2	Mar 05, 2037	5.0
T-MOBILE USA INC	Industrial	Fixed Income	102789.52	0.02	US87264ACW36	13.09	Jan 15, 2053	5.65
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	102833.77	0.02	US666807CJ91	13.5	Mar 15, 2053	4.95
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	102735.71	0.02	US29379VBJ17	11.92	May 15, 2046	4.9
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	102748.95	0.02	US38141GYK48	10.74	Jul 21, 2042	2.91
NASDAQ INC	Financial Institutions	Fixed Income	102773.26	0.02	US63111XAK72	13.2	Aug 15, 2053	5.95
STANFORD UNIVERSITY	Industrial	Fixed Income	102674.05	0.02	US85440KAA25	13.65	May 01, 2048	3.65
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	102674.52	0.02	US459200KK67	10.86	May 15, 2040	2.85
CSL FINANCE PLC 144A	Industrial	Fixed Income	102421.39	0.02	US12661PAE97	13.44	Apr 27, 2052	4.75
ORACLE CORPORATION	Industrial	Fixed Income	102204.04	0.02	US68389XBF15	11.54	May 15, 2045	4.13
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	102115.93	0.02	US26442CBK99	13.47	Jan 15, 2053	5.35
ELECTRICITE DE FRANCE SA 144A	Agency	Fixed Income	102045.08	0.02	US268317AE47	9.53	Jan 27, 2040	5.6
CITIGROUP INC	Financial Institutions	Fixed Income	102072.86	0.02	US172967JU60	12.07	Jul 30, 2045	4.65
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	102018.25	0.02	US4581X0BT40	11.15	Oct 28, 2041	3.88
WW GRAINGER INC	Industrial	Fixed Income	101959.5	0.02	US384802AB05	11.99	Jun 15, 2045	4.6
T-MOBILE USA INC	Industrial	Fixed Income	101848.14	0.02	US87264ABY01	15.55	Nov 15, 2060	3.6
BAYER US FINANCE II LLC 144A	Industrial	Fixed Income	101815.41	0.02	US07274NAN30	9.0	Jun 25, 2038	4.63
EXXON MOBIL CORP	Industrial	Fixed Income	101725.82	0.02	US30231GAN25	12.43	Mar 06, 2045	3.57
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	101755.26	0.02	US694308KZ97	12.87	Oct 15, 2055	6.1
BEACON FUNDING TRUST 144A	Financial Institutions	Fixed Income	101499.15	0.02	US073952AB93	12.89	Aug 15, 2054	6.27
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	101528.52	0.02	US29273RBF55	11.12	Mar 15, 2045	5.15
MICROSOFT CORPORATION	Industrial	Fixed Income	101464.46	0.02	US594918BT09	13.09	Aug 08, 2046	3.7
RAYMOND JAMES FINANCIAL INC.	Financial Institutions	Fixed Income	101466.39	0.02	US754730AF69	12.07	Jul 15, 2046	4.95
UNION PACIFIC CORPORATION	Industrial	Fixed Income	101401.03	0.02	US907818EM65	14.11	Oct 01, 2051	3.8
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	101402.01	0.02	US11271LAL62	12.68	Mar 04, 2054	5.97
COMCAST CORPORATION	Industrial	Fixed Income	101227.63	0.02	US20030NCY58	10.3	Nov 01, 2039	3.25
MERCK & CO INC	Industrial	Fixed Income	101179.36	0.02	US58933YCC75	14.9	Dec 04, 2065	5.7
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	101200.02	0.02	US161175CC60	13.52	Dec 01, 2061	4.4
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	100997.55	0.02	US606822BE37	9.59	Mar 07, 2039	4.15
NEW YORK N Y	Local Authority	Fixed Income	100998.61	0.02	US64966SGN09	7.05	Sep 01, 2037	4.61
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	100968.51	0.02	US91324PDF62	13.02	Oct 15, 2047	3.75
EQUINOR ASA	Agency	Fixed Income	100767.32	0.02	US29446MAC64	14.31	Nov 18, 2049	3.25
SHELL FINANCE US INC	Industrial	Fixed Income	100684.78	0.02	US822905AH87	12.77	Sep 12, 2046	3.75
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	100704.28	0.02	US75513ECK55	12.53	Apr 15, 2047	4.35
SYSCO CORPORATION	Industrial	Fixed Income	100717.41	0.02	US871829BN62	11.94	Apr 01, 2050	6.6
CONAGRA BRANDS INC	Industrial	Fixed Income	100557.45	0.02	US205887CD22	8.83	Nov 01, 2038	5.3
CALIFORNIA ST UNIV REV	Local Authority	Fixed Income	100534.35	0.02	US13077DTS17	9.72	Nov 01, 2053	5.18
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	100513.27	0.02	US055451AR98	11.13	Feb 24, 2042	4.13
MUNICIPAL ELEC AUTH GA	Local Authority	Fixed Income	100365.71	0.02	US626207YF57	10.15	Apr 01, 2057	6.64
EMBRAER NETHERLANDS FINANCE BV	Industrial	Fixed Income	100330.55	0.02	US29082HAF91	8.57	Jan 09, 2038	5.4
ONEOK INC	Industrial	Fixed Income	100251.56	0.02	US682680AV54	12.25	Jul 15, 2048	5.2
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	100274.3	0.02	US21871XAM11	13.31	Apr 05, 2052	4.4
AT&T INC	Industrial	Fixed Income	100131.71	0.02	US00206RND07	11.27	Nov 01, 2045	5.55
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	100073.38	0.02	US913017CJ69	12.85	Nov 01, 2046	3.75
CSX CORP	Industrial	Fixed Income	99850.89	0.02	US126408GW72	10.75	May 30, 2042	4.75
TARGET CORPORATION	Industrial	Fixed Income	99875.37	0.02	US87612EBR62	13.87	Jan 15, 2053	4.8
PFIZER INC	Industrial	Fixed Income	99805.63	0.02	US717081EC37	8.52	Dec 15, 2036	4.0
MARS INCORPORATED 144A	Industrial	Fixed Income	99757.13	0.02	US571676AD73	9.69	Apr 01, 2039	3.88
VODAFONE GROUP PLC	Industrial	Fixed Income	99766.89	0.02	US92857WBU36	13.31	Sep 17, 2050	4.25
BIOGEN INC	Industrial	Fixed Income	99655.79	0.02	US09062XAG88	14.21	May 01, 2050	3.15
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	99640.66	0.02	US91324PEF53	14.53	May 15, 2051	3.25
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	99537.87	0.02	US341081HB67	14.97	Feb 15, 2066	5.6
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	99556.12	0.02	US92343VFV18	16.48	Nov 20, 2060	3.0
URUGUAY (ORIENTAL REPUBLIC OF)	Sovereign	Fixed Income	99509.2	0.02	US760942BH42	7.65	Feb 14, 2037	5.44
AMGEN INC	Industrial	Fixed Income	99411.04	0.02	US031162DX56	11.72	Feb 19, 2046	5.5
COCA-COLA CO	Industrial	Fixed Income	99437.58	0.02	US191216CW80	11.25	Jun 01, 2040	2.5
BACARDI LTD 144A	Industrial	Fixed Income	99349.02	0.02	US05635JAC45	10.39	Jun 15, 2043	5.9
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	99360.46	0.02	US459200LV14	13.58	Feb 03, 2056	5.8
ROMANIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	99373.98	0.02	US77586TAE64	10.56	Jan 22, 2044	6.13
WALMART INC	Industrial	Fixed Income	99389.37	0.02	US931142FE87	14.14	Apr 15, 2053	4.5
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	99149.04	0.02	US86562MCY49	10.69	Jul 13, 2043	6.18
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	99053.88	0.02	US86562MDQ06	11.08	Jul 09, 2044	5.84
MERCK & CO INC	Industrial	Fixed Income	98991.09	0.02	US58933YBT10	13.53	Sep 15, 2055	5.7
SALESFORCE INC	Industrial	Fixed Income	98840.31	0.02	US79466LAK08	11.59	Jul 15, 2041	2.7
ELI LILLY AND COMPANY	Industrial	Fixed Income	98834.61	0.02	US532457DG09	14.87	Oct 15, 2065	5.65
INDIANA MICHIGAN POWER CO	Utility	Fixed Income	98751.24	0.02	US454889AW64	13.91	Mar 15, 2056	5.6
CONOCOPHILLIPS CO	Industrial	Fixed Income	98683.07	0.02	US20826FBD78	15.32	Mar 15, 2062	4.03
HOME DEPOT INC	Industrial	Fixed Income	98686.77	0.02	US437076BF88	11.8	Mar 15, 2045	4.4
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	98624.57	0.02	US11271LAB80	12.13	Sep 20, 2047	4.7
JBS USA HOLDING LUX SARL	Industrial	Fixed Income	98536.91	0.02	US47214BAD01	12.2	Nov 15, 2053	7.25
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	98582.32	0.02	US91324PAR38	7.47	Mar 15, 2036	5.8
PFIZER INC	Industrial	Fixed Income	98294.19	0.02	US717081EK52	13.0	Sep 15, 2048	4.2
BARRICK NORTH AMERICA FINANCE LLC	Industrial	Fixed Income	98305.35	0.02	US06849RAG74	9.99	May 30, 2041	5.7
WALT DISNEY CO	Industrial	Fixed Income	98322.14	0.02	US254687ET97	10.93	Oct 01, 2043	5.4
HOME DEPOT INC	Industrial	Fixed Income	98229.15	0.02	US437076BA91	11.28	Apr 01, 2043	4.2
MERCK & CO INC	Industrial	Fixed Income	98163.12	0.02	US58933YBG98	16.97	Dec 10, 2061	2.9
HOWMET AEROSPACE INC	Industrial	Fixed Income	98206.59	0.02	US013817AK77	8.08	Feb 01, 2037	5.95
QUALCOMM INCORPORATED	Industrial	Fixed Income	98086.65	0.02	US747525BR34	13.67	May 20, 2052	4.5
EXELON GENERATION CO LLC	Utility	Fixed Income	98120.34	0.02	US30161MAG87	9.05	Oct 01, 2039	6.25
DOW CHEMICAL CO	Industrial	Fixed Income	98135.28	0.02	US260543DH36	11.75	May 15, 2053	6.9
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	98142.5	0.02	US12189LBJ98	14.07	Jan 15, 2053	4.45
TEACHERS INSURANCE AND ANNUITY ASS 144A	Financial Institutions	Fixed Income	97983.3	0.02	US878091BG18	14.22	May 15, 2050	3.3
NISOURCE INC	Utility	Fixed Income	98014.1	0.02	US65473QBF90	12.48	May 15, 2047	4.38
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	97903.31	0.02	US74432QCE35	13.37	Feb 25, 2050	4.35
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	97936.34	0.02	US459200LK58	13.49	Feb 10, 2055	5.7
ALTRIA GROUP INC	Industrial	Fixed Income	97813.79	0.02	US02209SAV51	12.43	Sep 16, 2046	3.88
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	97822.26	0.02	US666807BU55	12.8	May 01, 2050	5.25
BERKSHIRE HATHAWAY INC	Financial Institutions	Fixed Income	97733.26	0.02	US084670BK32	11.38	Feb 11, 2043	4.5
NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Financial Institutions	Fixed Income	97756.84	0.02	US668138AE03	14.48	Mar 30, 2051	3.45
AMGEN INC	Industrial	Fixed Income	97600.68	0.02	US031162DK36	13.78	Mar 01, 2053	4.88
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	97562.35	0.02	US036752BA01	13.24	Jun 15, 2054	5.65
EXXON MOBIL CORP	Industrial	Fixed Income	97483.1	0.02	US30231GAZ54	14.58	Aug 16, 2049	3.1
T-MOBILE USA INC	Industrial	Fixed Income	97286.45	0.02	US87264ADN28	13.67	Jun 15, 2055	5.25
CITIGROUP INC	Financial Institutions	Fixed Income	97109.14	0.02	US172967NF48	10.92	Nov 03, 2042	2.9
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	96977.16	0.02	US58013MFK53	13.98	Sep 01, 2049	3.63
ARES MANAGEMENT CORP	Financial Institutions	Fixed Income	96875.23	0.02	US03990BAB71	12.77	Oct 11, 2054	5.6
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	96736.26	0.02	US110122DH81	11.49	May 15, 2044	4.63
EOG RESOURCES INC	Industrial	Fixed Income	96756.65	0.02	US26875PAT84	12.83	Apr 15, 2050	4.95
ORACLE CORPORATION	Industrial	Fixed Income	96633.39	0.02	US68389XAW56	11.18	Jul 08, 2044	4.5
ASCENSION HEALTH ALLIANCE	Industrial	Fixed Income	96565.28	0.02	US04351LAB62	12.88	Nov 15, 2046	3.94
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	96455.22	0.02	US46647PBV76	10.86	Nov 19, 2041	2.52
KRAFT HEINZ FOODS CO 144A	Industrial	Fixed Income	96486.18	0.02	US42307TAH14	8.83	Aug 01, 2039	7.13
PUGET SOUND ENERGY INC	Utility	Fixed Income	96492.67	0.02	US745332CP99	13.52	Sep 15, 2055	5.6
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	96501.71	0.02	US94973VAY39	10.76	May 15, 2042	4.63
COCA-COLA CO	Industrial	Fixed Income	96418.41	0.02	US191216DC18	15.64	Mar 15, 2051	2.5
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	96164.08	0.02	US209111FC20	11.59	Mar 01, 2043	3.95
ALTRIA GROUP INC	Industrial	Fixed Income	96179.22	0.02	US02209SBN27	13.95	Feb 04, 2051	3.7
TIME WARNER CABLE LLC	Industrial	Fixed Income	96016.41	0.02	US88732JBD90	10.45	Sep 15, 2042	4.5
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	96062.63	0.02	US209111FH17	12.67	Jun 15, 2046	3.85
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	95904.54	0.02	US927804GD01	15.51	Dec 15, 2050	2.45
ELI LILLY AND COMPANY	Industrial	Fixed Income	95759.85	0.02	US532457CY24	13.98	Feb 12, 2055	5.5
CSX CORP	Industrial	Fixed Income	95729.55	0.02	US126408HV80	13.89	Nov 15, 2052	4.5
TOTALENERGIES CAPITAL SA	Industrial	Fixed Income	95601.89	0.02	US89157XAC56	14.58	Apr 05, 2064	5.64
ERAC USA FINANCE LLC 144A	Industrial	Fixed Income	95384.63	0.02	US26884TAX00	13.43	May 01, 2053	5.4
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	95388.58	0.02	US03040WBG96	13.82	Sep 01, 2055	5.7
AMGEN INC	Industrial	Fixed Income	95270.13	0.02	US031162BK53	10.31	Nov 15, 2041	5.15
TARGA RESOURCES CORP	Industrial	Fixed Income	95161.35	0.02	US87612GAD34	12.62	Feb 15, 2053	6.5
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	94945.17	0.02	US69351UBD46	13.95	Aug 15, 2055	5.55
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	94956.44	0.02	US02361DBC39	13.8	Mar 01, 2055	5.63
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	94941.39	0.02	US911312CL87	14.52	May 14, 2065	6.05
COMCAST CORPORATION	Industrial	Fixed Income	94819.5	0.02	US20030NCL38	9.12	Oct 15, 2038	4.6
KAISER FOUNDATION HOSPITALS	Industrial	Fixed Income	94769.28	0.02	US48305QAE35	14.29	Nov 01, 2049	3.27
FOX CORP	Industrial	Fixed Income	94783.45	0.02	US35137LAK17	12.16	Jan 25, 2049	5.58
MERCK & CO INC	Industrial	Fixed Income	94612.13	0.02	US58933YBF16	15.48	Dec 10, 2051	2.75
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	94621.99	0.02	US0778FPAA77	12.56	Apr 01, 2048	4.46
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	94515.82	0.02	US66989HAK41	12.5	Nov 20, 2045	4.0
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	94315.06	0.02	US539830BQ10	15.03	Jun 15, 2050	2.8
INTEL CORPORATION	Industrial	Fixed Income	94154.27	0.02	US458140BW93	14.79	Aug 12, 2051	3.05
WALMART INC	Industrial	Fixed Income	93950.7	0.01	US931142CS01	9.59	Apr 01, 2040	5.63
VODAFONE GROUP PLC	Industrial	Fixed Income	93974.79	0.01	US92857WBX74	10.22	Jun 04, 2081	5.13
ENEL FINANCE INTERNATIONAL NV 144A	Utility	Fixed Income	93881.61	0.01	US29278GBB32	11.91	Oct 14, 2052	7.75
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	93823.7	0.01	US92343VGP31	14.27	Mar 01, 2052	3.88
PETROLEOS MEXICANOS	Agency	Fixed Income	93843.18	0.01	US71654QBE17	10.21	Jun 27, 2044	5.5
ORACLE CORPORATION	Industrial	Fixed Income	93874.62	0.01	US68389XBG97	13.07	May 15, 2055	4.38
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	93767.98	0.01	US91324PDV13	15.45	Aug 15, 2059	3.88
LOCKHEED MARTIN CORP	Industrial	Fixed Income	93702.09	0.01	US539830BD07	12.49	Mar 01, 2045	3.8
BANK OF AMERICA NA	Financial Institutions	Fixed Income	93703.35	0.01	US06050TJZ66	7.77	Oct 15, 2036	6.0
3M CO MTN	Industrial	Fixed Income	93723.78	0.01	US88579YBD22	13.07	Sep 14, 2048	4.0
ELI LILLY AND COMPANY	Industrial	Fixed Income	93655.65	0.01	US532457DF26	13.71	Oct 15, 2055	5.55
CITIGROUP INC	Financial Institutions	Fixed Income	93571.83	0.01	US172967LU33	8.87	Jan 24, 2039	3.88
NUTRIEN LTD	Industrial	Fixed Income	93507.7	0.01	US67077MBB37	12.97	Mar 27, 2053	5.8
AT&T INC	Industrial	Fixed Income	93474.93	0.01	US00206RFW79	8.56	Aug 15, 2037	4.9
CITIGROUP INC	Financial Institutions	Fixed Income	93284.25	0.01	US172967HS33	11.11	May 06, 2044	5.3
CIGNA GROUP	Industrial	Fixed Income	93221.86	0.01	US125523DA57	13.52	Jan 15, 2056	6.0
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	93147.37	0.01	US438516BB13	10.23	Mar 01, 2041	5.38
COCA-COLA CO	Industrial	Fixed Income	92963.25	0.01	US191216DZ03	14.14	Jan 14, 2055	5.2
PETROBRAS GLOBAL FINANCE BV	Agency	Fixed Income	92903.64	0.01	US71645WAQ42	8.87	Jan 20, 2040	6.88
EGYPT ARAB REPUBLIC OF (GOVERNMEN RegS	Sovereign	Fixed Income	92817.94	0.01	XS0505478684	8.49	Apr 30, 2040	6.88
WALMART INC	Industrial	Fixed Income	92751.08	0.01	US931142CM31	8.53	Apr 15, 2038	6.2
ENBRIDGE INC	Industrial	Fixed Income	92759.47	0.01	US29250NAM74	11.77	Dec 01, 2046	5.5
COMCAST CORPORATION	Industrial	Fixed Income	92703.8	0.01	US20030NCJ81	9.23	Mar 01, 2038	3.9
VALE OVERSEAS LIMITED	Industrial	Fixed Income	92648.48	0.01	US91911TAH68	7.65	Nov 21, 2036	6.88
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	92559.06	0.01	US74460WAH07	13.64	Aug 01, 2053	5.35
NORTHWESTERN UNIVERSITY	Industrial	Fixed Income	92564.96	0.01	US668444AC61	10.14	Dec 01, 2044	4.64
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	92595.54	0.01	US91324PBK75	8.38	Feb 15, 2038	6.88
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	92508.29	0.01	US29273RAZ29	10.4	Oct 01, 2043	5.95
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Industrial	Fixed Income	92437.9	0.01	US035240AM26	9.0	Apr 15, 2038	4.38
GENERAL MOTORS CO	Industrial	Fixed Income	92384.1	0.01	US37045VAJ98	11.17	Apr 01, 2045	5.2
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	92356.58	0.01	US744320BA94	13.47	Dec 07, 2049	3.94
TARGET CORPORATION	Industrial	Fixed Income	92126.03	0.01	US87612EBN58	15.34	Jan 15, 2052	2.95
HOME DEPOT INC	Industrial	Fixed Income	92126.66	0.01	US437076CC49	10.56	Apr 15, 2040	3.3
DOMINION RESOURCES INC	Utility	Fixed Income	92168.63	0.01	US25746UBQ13	10.99	Sep 15, 2042	4.05
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	92070.28	0.01	US571748BJ05	12.53	Mar 15, 2049	4.9
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	92004.78	0.01	US595620AU94	13.37	Jul 15, 2049	4.25
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	92025.64	0.01	US026874DP97	13.41	Jun 30, 2050	4.38
EXELON CORPORATION	Utility	Fixed Income	91951.22	0.01	US30161NBH35	13.76	Mar 15, 2052	4.1
CONOCOPHILLIPS CO	Industrial	Fixed Income	91897.18	0.01	US20826FAC05	11.84	Nov 15, 2044	4.3
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	91826.11	0.01	US161175BV50	13.16	Apr 01, 2051	3.7
ROCHE HOLDINGS INC 144A	Industrial	Fixed Income	91686.94	0.01	US771196BH42	12.2	Nov 28, 2044	4.0
ORACLE CORPORATION	Industrial	Fixed Income	91564.9	0.01	US68389XCB91	13.66	Mar 25, 2061	4.1
AT&T INC	Industrial	Fixed Income	91565.92	0.01	US00206RDR03	8.22	Mar 01, 2037	5.25
TARGA RESOURCES CORP	Industrial	Fixed Income	91511.61	0.01	US87612GAS03	7.84	Jul 30, 2036	5.4
COOPERATIEVE RABOBANK UA MTN	Financial Institutions	Fixed Income	91304.67	0.01	US21685WCJ45	10.18	May 24, 2041	5.25
COMCAST CORPORATION	Industrial	Fixed Income	91317.28	0.01	US20030NBQ34	11.95	Aug 15, 2045	4.6
CORNING INC	Industrial	Fixed Income	91354.21	0.01	US219350BQ76	15.67	Nov 15, 2079	5.45
RAIZEN FUELS FINANCE SA RegS	Industrial	Fixed Income	91249.16	0.01	USL7909CAD94	5.89	Mar 05, 2054	6.95
NISOURCE INC	Utility	Fixed Income	91135.71	0.01	US65473QBC69	11.39	Feb 15, 2044	4.8
LOWES COMPANIES INC	Industrial	Fixed Income	91072.01	0.01	US548661EE32	11.5	Sep 15, 2041	2.8
HALLIBURTON COMPANY	Industrial	Fixed Income	90995.53	0.01	US406216AW19	8.47	Sep 15, 2038	6.7
CVS HEALTH CORP	Industrial	Fixed Income	91017.99	0.01	US126650EF39	12.87	Jun 01, 2054	6.05
BAT CAPITAL CORP	Industrial	Fixed Income	91026.78	0.01	US054989AC24	10.18	Aug 02, 2043	7.08
INTEL CORPORATION	Industrial	Fixed Income	90940.18	0.01	US458140BK55	15.8	Feb 15, 2060	3.1
LOWES COMPANIES INC	Industrial	Fixed Income	90958.98	0.01	US548661EN31	14.09	Sep 15, 2062	5.8
ONE GAS INC	Utility	Fixed Income	90960.81	0.01	US68235PAF53	11.47	Feb 01, 2044	4.66
AETNA INC	Financial Institutions	Fixed Income	90868.34	0.01	US00817YAF51	7.5	Jun 15, 2036	6.63
PACIFIC GAS & ELECTRIC CO	Utility	Fixed Income	90751.84	0.01	US694308HL49	11.6	Mar 15, 2045	4.3
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	90756.81	0.01	US026874DL83	12.43	Apr 01, 2048	4.75
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	90704.65	0.01	US883556CM25	11.63	Oct 15, 2041	2.8
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	90649.54	0.01	US744448CY50	13.22	Apr 01, 2053	5.25
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	90667.64	0.01	US92343VDV36	11.77	Mar 16, 2047	5.5
CONOCOPHILLIPS CO	Industrial	Fixed Income	90570.69	0.01	US20826FBG00	13.26	Mar 15, 2054	5.55
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	90574.87	0.01	US91324PCD24	11.14	Mar 15, 2043	4.25
CVS HEALTH CORP	Industrial	Fixed Income	90422.09	0.01	US126650CD09	10.87	Dec 05, 2043	5.3
CATERPILLAR INC	Industrial	Fixed Income	90318.99	0.01	US149123CD18	11.75	May 15, 2044	4.3
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	90252.49	0.01	US29379VBC63	11.6	Feb 15, 2045	5.1
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	90075.11	0.01	US10373QBS84	15.03	Mar 17, 2052	3.0
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	90091.39	0.01	US68233JAS33	10.47	Jun 01, 2042	5.3
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	90092.44	0.01	US50076QAR74	8.7	Jan 26, 2039	6.88
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	90107.9	0.01	US665772CY38	13.45	Mar 15, 2054	5.4
CIGNA GROUP	Industrial	Fixed Income	89990.89	0.01	US125523CF53	12.07	Jul 15, 2046	4.8
HOME DEPOT INC	Industrial	Fixed Income	89970.34	0.01	US437076BZ43	14.46	Dec 15, 2049	3.13
KENVUE INC	Industrial	Fixed Income	89876.25	0.01	US49177JAM45	10.79	Mar 22, 2043	5.1
PETROLEOS MEXICANOS	Agency	Fixed Income	89892.69	0.01	US71654QAZ54	9.03	Jun 02, 2041	6.5
ROYALTY PHARMA PLC	Industrial	Fixed Income	89913.35	0.01	US78081BAL71	10.83	Sep 02, 2040	3.3
DOW CHEMICAL CO	Industrial	Fixed Income	89609.84	0.01	US260543CG61	10.73	Nov 15, 2042	4.38
ENTERGY LOUISIANA LLC	Utility	Fixed Income	89642.31	0.01	US29364WBB37	13.18	Sep 01, 2048	4.2
LEGG MASON INC	Financial Institutions	Fixed Income	89657.94	0.01	US524901AR65	10.94	Jan 15, 2044	5.63
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	89593.03	0.01	US674599DJ13	9.12	Mar 15, 2040	6.2
SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	89484.03	0.01	US83368RBK77	10.79	Jan 21, 2043	4.03
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	89426.15	0.01	US369550BH03	10.02	Apr 01, 2040	4.25
NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Financial Institutions	Fixed Income	89459.32	0.01	US668138AA80	13.02	Sep 30, 2047	3.85
MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Financial Institutions	Fixed Income	89384.53	0.01	US575767AT50	12.99	Dec 01, 2052	5.67
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	89341.87	0.01	US38143YAC75	7.42	May 01, 2036	6.45
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	89178.64	0.01	US842400GT44	13.76	Feb 01, 2050	3.65
INTEL CORPORATION	Industrial	Fixed Income	89178.87	0.01	US458140BN94	13.94	Mar 25, 2060	4.95
ASTRAZENECA PLC	Industrial	Fixed Income	89224.54	0.01	US046353AG32	11.25	Sep 18, 2042	4.0
GILEAD SCIENCES INC	Industrial	Fixed Income	89116.67	0.01	US375558BJ18	8.34	Sep 01, 2036	4.0
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	89163.05	0.01	US036752AX13	12.61	Oct 15, 2052	6.1
MPLX LP	Industrial	Fixed Income	88897.49	0.01	US55336VCD01	12.74	Sep 15, 2055	6.2
NOV INC	Industrial	Fixed Income	88798.45	0.01	US637071AK74	11.24	Dec 01, 2042	3.95
MASTERCARD INC	Industrial	Fixed Income	88703.39	0.01	US57636QAL86	13.79	Jun 01, 2049	3.65
AT&T INC	Industrial	Fixed Income	88649.45	0.01	US00206RBK77	11.92	Jun 15, 2045	4.35
BOEING CO	Industrial	Fixed Income	88567.41	0.01	US097023CQ64	13.76	Feb 01, 2050	3.75
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	88579.02	0.01	US961214EG45	9.78	Jul 24, 2039	4.42
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	88483.21	0.01	US209111FG34	12.05	Dec 01, 2045	4.5
CATERPILLAR INC	Industrial	Fixed Income	88353.57	0.01	US149123CF65	14.22	Sep 19, 2049	3.25
BAYER US FINANCE LLC 144A	Industrial	Fixed Income	88319.34	0.01	US07274EAM57	12.32	Nov 21, 2053	6.88
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	88341.32	0.01	US202795JM30	13.24	Mar 01, 2048	4.0
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	88240.27	0.01	US45866FAQ72	16.3	Sep 15, 2060	3.0
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	88261.83	0.01	US494550BD78	9.14	Sep 01, 2039	6.5
ASTRAZENECA PLC	Industrial	Fixed Income	88187.66	0.01	US046353AM00	12.26	Nov 16, 2045	4.38
GATX CORPORATION	Financial Institutions	Fixed Income	88195.48	0.01	US361448BR38	13.06	Jun 05, 2054	6.05
PROLOGIS LP	Financial Institutions	Fixed Income	88223.44	0.01	US74340XCK54	13.54	Mar 15, 2054	5.25
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	88103.38	0.01	US842400FW81	11.21	Mar 15, 2043	3.9
WILLIAMS COMPANIES INC	Industrial	Fixed Income	88107.67	0.01	US969457CA67	13.25	Aug 15, 2052	5.3
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	88115.53	0.01	US459200KV23	13.47	Jul 27, 2052	4.9
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	88139.44	0.01	US68233JCM45	13.34	Sep 15, 2052	4.95
ALPHABET INC	Industrial	Fixed Income	88050.67	0.01	US02079KAM99	13.94	May 15, 2055	5.25
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial	Fixed Income	88052.51	0.01	US914886AC07	12.85	Oct 01, 2047	3.84
BARRICK NA FINANCE LLC	Industrial	Fixed Income	88065.41	0.01	US06849RAK86	10.62	May 01, 2043	5.75
ELI LILLY AND COMPANY	Industrial	Fixed Income	87990.07	0.01	US532457BY33	15.8	May 15, 2050	2.25
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	87903.78	0.01	US036752AS28	13.95	Mar 15, 2051	3.6
MARS INC 144A	Industrial	Fixed Income	87789.24	0.01	US571676BD64	14.73	May 01, 2065	5.8
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	87762.59	0.01	US75513ECP43	15.02	Mar 15, 2052	3.03
EQUINOR ASA	Agency	Fixed Income	87578.63	0.01	US85771PAL67	11.6	May 15, 2043	3.95
SOUTHWESTERN ELEC POWER	Utility	Fixed Income	87582.22	0.01	US845437BL54	9.19	Mar 15, 2040	6.2
UNION PACIFIC CORPORATION	Industrial	Fixed Income	87596.06	0.01	US907818FK90	14.44	Feb 05, 2050	3.25
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	87596.38	0.01	US29379VAW37	10.87	Aug 15, 2042	4.85
WALMART INC	Industrial	Fixed Income	87482.98	0.01	US931142DB66	10.02	Apr 15, 2041	5.63
STRYKER CORPORATION	Industrial	Fixed Income	87507.96	0.01	US863667AJ04	11.99	Mar 15, 2046	4.63
ANHEUSER-BUSCH INBEV FINANCE INC	Industrial	Fixed Income	87286.59	0.01	US03524BAF31	11.59	Feb 01, 2044	4.63
VODAFONE GROUP PLC	Industrial	Fixed Income	87316.98	0.01	US92857WBY57	13.16	Feb 10, 2053	5.63
MERCK & CO INC	Industrial	Fixed Income	87239.21	0.01	US58933YBB02	15.53	Jun 24, 2050	2.45
AMGEN INC	Industrial	Fixed Income	87252.6	0.01	US031162DG24	15.33	Feb 22, 2062	4.4
MICROSOFT CORPORATION	Industrial	Fixed Income	87167.11	0.01	US594918CU62	12.73	Jun 15, 2047	4.5
VISA INC	Industrial	Fixed Income	87186.5	0.01	US92826CAQ50	16.47	Aug 15, 2050	2.0
PHILLIPS 66 CO	Industrial	Fixed Income	87208.36	0.01	US718547AW25	13.19	Jun 15, 2054	5.65
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	87219.97	0.01	US797440CD44	13.18	Apr 01, 2053	5.35
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	87101.41	0.01	US91324PCX87	12.62	Jan 15, 2047	4.2
PACIFICORP	Utility	Fixed Income	87131.11	0.01	US695114CL03	8.87	Jan 15, 2039	6.0
BAYER US FINANCE II LLC 144A	Industrial	Fixed Income	87047.97	0.01	US07274NBG79	11.87	Apr 15, 2045	3.95
EASTMAN CHEMICAL CO	Industrial	Fixed Income	87048.17	0.01	US277432AP52	11.39	Oct 15, 2044	4.65
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	86974.03	0.01	US893526DJ90	9.45	Jun 01, 2040	6.1
CITIGROUP INC	Financial Institutions	Fixed Income	86942.06	0.01	US172967LJ87	11.97	Apr 24, 2048	4.28
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	86835.5	0.01	US341081GV31	13.62	Jun 15, 2054	5.6
NIAGARA MOHAWK POWER CORPORATION 144A	Utility	Fixed Income	86844.5	0.01	US653522DV13	13.3	Jul 03, 2055	6.0
ENERGY TRANSFER LP	Industrial	Fixed Income	86775.01	0.01	US29273RBJ77	11.05	Dec 15, 2045	6.13
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	86701.08	0.01	US58013MFC38	12.64	Mar 01, 2047	4.45
PARAMOUNT GLOBAL	Industrial	Fixed Income	86607.12	0.01	US92553PAP71	9.95	Mar 15, 2043	4.38
CIGNA GROUP	Industrial	Fixed Income	86614.47	0.01	US125523BK57	12.89	Oct 15, 2047	3.88
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	86565.55	0.01	US12189LAA98	9.46	May 01, 2040	5.75
APPLE INC	Industrial	Fixed Income	86577.78	0.01	US037833DQ02	14.51	Sep 11, 2049	2.95
WALT DISNEY CO	Industrial	Fixed Income	86529.4	0.01	US254687FM36	14.96	Sep 01, 2049	2.75
TOTALENERGIES CAPITAL INTERNATIONA	Industrial	Fixed Income	86374.75	0.01	US89153VAX73	11.43	Jun 29, 2041	2.99
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	86284.61	0.01	US10373QBN97	15.06	Nov 10, 2050	2.77
PEPSICO INC	Industrial	Fixed Income	86279.99	0.01	US713448DP06	13.13	Oct 06, 2046	3.45
AT&T INC	Industrial	Fixed Income	86087.19	0.01	US00206RDS85	11.93	Mar 01, 2047	5.45
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	85868.2	0.01	US29379VBY83	14.19	Jan 31, 2051	3.7
INTEL CORPORATION	Industrial	Fixed Income	85677.5	0.01	US458140AY68	12.44	May 11, 2047	4.1
METLIFE INC	Financial Institutions	Fixed Income	85651.01	0.01	US59156RBD98	11.24	Aug 13, 2042	4.13
CHEVRON USA INC	Industrial	Fixed Income	85512.09	0.01	US166756AU09	11.11	Nov 15, 2043	5.25
TEXAS ST A & M UNIV PERM UNIV	Local Authority	Fixed Income	85499.9	0.01	US8821175V27	9.6	Jul 01, 2047	3.66
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	85441.92	0.01	US084659AF84	11.85	Feb 01, 2045	4.5
NUCOR CORP	Industrial	Fixed Income	85376.73	0.01	US670346AH87	8.31	Dec 01, 2037	6.4
ABBVIE INC	Industrial	Fixed Income	85232.53	0.01	US00287YDA47	11.46	Jun 15, 2044	4.85
LIBERTY MUTUAL GROUP INC 144A	Financial Institutions	Fixed Income	85234.76	0.01	US53079EBN31	12.89	Jun 15, 2052	5.5
ARCH CAPITAL FINANCE LLC	Financial Institutions	Fixed Income	85241.81	0.01	US03939CAB90	12.09	Dec 15, 2046	5.03
PEPSICO INC	Industrial	Fixed Income	85175.24	0.01	US713448EU81	13.97	Mar 19, 2050	3.63
ECOPETROL SA	Agency	Fixed Income	85186.0	0.01	US279158AE95	9.03	Sep 18, 2043	7.38
ELI LILLY AND COMPANY	Industrial	Fixed Income	85208.07	0.01	US532457CZ98	15.19	Feb 12, 2065	5.6
OKLAHOMA DEV FIN AUTH REV	Local Authority	Fixed Income	85205.04	0.01	US6789084G68	8.61	Jun 01, 2044	4.62
METLIFE INC	Financial Institutions	Fixed Income	85089.84	0.01	US59156RBR84	12.09	May 13, 2046	4.6
FOOTHILL / EASTERN TRANSN CORR	Local Authority	Fixed Income	85064.32	0.01	US345105JE16	10.95	Jan 15, 2049	4.09
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	84986.12	0.01	US161175BM51	8.4	Apr 01, 2038	5.38
MICROSOFT CORPORATION	Industrial	Fixed Income	85001.48	0.01	US594918AJ36	10.29	Oct 01, 2040	4.5
T-MOBILE USA INC	Industrial	Fixed Income	85003.15	0.01	US87264ADY82	13.4	Jan 15, 2056	5.7
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	84914.83	0.01	US66989HAS76	15.36	Aug 14, 2050	2.75
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	84920.47	0.01	US110122DS47	15.36	Nov 13, 2050	2.55
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	84859.64	0.01	US45866FAH73	12.91	Sep 21, 2048	4.25
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	84831.61	0.01	US573284AX46	14.78	Jul 15, 2051	3.2
ABBOTT LABORATORIES	Industrial	Fixed Income	84722.05	0.01	US002824AV29	8.99	Apr 01, 2039	6.0
ORACLE CORPORATION	Industrial	Fixed Income	84742.85	0.01	US68389XCV55	12.72	Sep 27, 2064	5.5
SHELL FINANCE US INC 144A	Industrial	Fixed Income	84751.32	0.01	US822905AV71	9.53	Mar 25, 2040	5.5
DUKE ENERGY CORP	Utility	Fixed Income	84668.69	0.01	US26441CCA18	12.74	Sep 15, 2053	6.1
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	84705.77	0.01	US89417EAS81	13.4	May 25, 2053	5.45
TOTALENERGIES CAPITAL INTERNATIONA	Industrial	Fixed Income	84600.09	0.01	US89153VAU35	14.03	Jul 12, 2049	3.46
CHEVRON CORP	Industrial	Fixed Income	84634.86	0.01	US166764CA68	14.7	May 11, 2050	3.08
GENERAL MOTORS CO	Industrial	Fixed Income	84638.65	0.01	US37045VAT70	11.72	Apr 01, 2049	5.95
CSX CORP	Industrial	Fixed Income	84643.24	0.01	US126408HK26	13.05	Mar 01, 2048	4.3
LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	84489.92	0.01	US50540RAS13	11.79	Feb 01, 2045	4.7
HEALTH CARE SERVICE CORPORATION 144A	Financial Institutions	Fixed Income	84415.53	0.01	US42218SAH13	14.09	Jun 01, 2050	3.2
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	84422.97	0.01	US94973VBK26	11.63	Aug 15, 2044	4.65
NORDSTROM INC	Industrial	Fixed Income	84266.0	0.01	US655664AR15	10.51	Jan 15, 2044	5.0
HALLIBURTON COMPANY	Industrial	Fixed Income	84155.34	0.01	US406216BE02	11.19	Aug 01, 2043	4.75
COMCAST CORPORATION	Industrial	Fixed Income	84173.26	0.01	US20030NDP33	15.87	Aug 15, 2052	2.45
APPLE INC	Industrial	Fixed Income	84109.95	0.01	US037833EL06	17.38	Aug 05, 2061	2.85
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	84051.64	0.01	US25278XAQ25	13.31	Mar 24, 2051	4.4
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	83936.93	0.01	US209111FT54	12.78	Dec 01, 2048	4.65
CONSTELLATION ENERGY GENERATION LL	Utility	Fixed Income	83953.37	0.01	US210385AE04	12.67	Oct 01, 2053	6.5
3M CO MTN	Industrial	Fixed Income	83789.79	0.01	US88579EAC93	8.03	Mar 15, 2037	5.7
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	83795.31	0.01	US084664BU46	10.99	May 15, 2042	4.4
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	83806.39	0.01	US694308KD85	12.98	Mar 01, 2052	5.25
AMGEN INC	Industrial	Fixed Income	83722.79	0.01	US031162BE93	10.33	Oct 01, 2041	4.95
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	83739.04	0.01	US89352HAZ29	12.55	Mar 15, 2049	5.1
LYB INTERNATIONAL FINANCE BV	Industrial	Fixed Income	83742.87	0.01	US50247VAC37	10.79	Mar 15, 2044	4.88
JOHNSON & JOHNSON	Industrial	Fixed Income	83650.11	0.01	US478160AT19	8.86	Jul 15, 2038	5.85
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	83686.55	0.01	US58013MEF77	8.57	Mar 01, 2038	6.3
NVIDIA CORPORATION	Industrial	Fixed Income	83520.35	0.01	US67066GAG91	10.43	Apr 01, 2040	3.5
COMMONSPIRIT HEALTH	Industrial	Fixed Income	83531.3	0.01	US20268JAC71	13.2	Oct 01, 2049	4.19
STARBUCKS CORPORATION	Industrial	Fixed Income	83556.14	0.01	US855244BA67	14.17	Nov 15, 2050	3.5
OTIS WORLDWIDE CORP	Industrial	Fixed Income	83580.72	0.01	US68902VAL18	10.69	Feb 15, 2040	3.11
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	83486.63	0.01	US91324PEL22	14.67	May 15, 2062	4.95
DELL INTERNATIONAL LLC	Industrial	Fixed Income	83436.07	0.01	US24703TAK25	10.56	Jul 15, 2046	8.35
GRUPO TELEVISA SAB	Industrial	Fixed Income	83352.27	0.01	US40049JAZ03	8.58	Jan 15, 2040	6.63
RIO TINTO FINANCE (USA) LTD	Industrial	Fixed Income	83252.4	0.01	US767201AT32	15.39	Nov 02, 2051	2.75
TEXAS PRIVATE ACTIVITY BD SURF	Local Authority	Fixed Income	83215.14	0.01	US882667AZ12	12.38	Dec 31, 2049	3.92
DH EUROPE FINANCE II SARL	Industrial	Fixed Income	83167.1	0.01	US23291KAJ43	10.39	Nov 15, 2039	3.25
CK HUTCHISON INTERNATIONAL (21) LI 144A	Industrial	Fixed Income	83084.53	0.01	US12565WAC55	11.13	Apr 15, 2041	3.13
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	83095.33	0.01	US110122DV75	11.24	Mar 15, 2042	3.55
ELECTRICITE DE FRANCE SA 144A	Agency	Fixed Income	83017.93	0.01	US268317AT16	12.3	Sep 21, 2048	5.0
NIKE INC	Industrial	Fixed Income	83051.65	0.01	US654106AL77	10.53	Mar 27, 2040	3.25
ELI LILLY AND COMPANY	Industrial	Fixed Income	83057.82	0.01	US532457BT48	13.4	Mar 15, 2049	3.95
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	82977.67	0.01	US92343VBG86	11.31	Nov 01, 2042	3.85
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	83007.81	0.01	US12189LAP67	11.17	Sep 01, 2043	5.15
NIKE INC	Industrial	Fixed Income	82933.5	0.01	US654106AE35	12.47	Nov 01, 2045	3.88
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	82941.91	0.01	US65339KDM99	13.13	Mar 15, 2055	5.9
MERCK & CO INC	Industrial	Fixed Income	82876.93	0.01	US58933YAV74	9.63	Mar 07, 2039	3.9
UNION PACIFIC CORPORATION	Industrial	Fixed Income	82769.39	0.01	US907818EJ37	12.61	Mar 01, 2046	4.05
LINDE INC	Industrial	Fixed Income	82775.8	0.01	US74005PBD50	11.62	Nov 07, 2042	3.55
PFIZER INC	Industrial	Fixed Income	82689.53	0.01	US717081EZ22	11.15	May 28, 2040	2.55
INTEL CORPORATION	Industrial	Fixed Income	82700.49	0.01	US458140AK64	10.28	Oct 01, 2041	4.8
APPLIED MATERIALS INC	Industrial	Fixed Income	82621.73	0.01	US038222AM71	12.59	Apr 01, 2047	4.35
COMCAST CORPORATION	Industrial	Fixed Income	82548.12	0.01	US20030NBT72	8.49	Jul 15, 2036	3.2
TWDC ENTERPRISES 18 CORP MTN	Industrial	Fixed Income	82552.87	0.01	US25468PDB94	11.88	Jun 01, 2044	4.13
UNION PACIFIC CORPORATION	Industrial	Fixed Income	82400.76	0.01	US907818FZ69	14.96	Feb 14, 2053	3.5
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	82409.32	0.01	US46647PAK21	12.28	Jul 24, 2048	4.03
VALERO ENERGY CORPORATION	Industrial	Fixed Income	82410.87	0.01	US91913YBD13	14.12	Dec 01, 2051	3.65
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	82428.35	0.01	US12189LBC46	13.19	Jun 15, 2048	4.05
PRESIDENT AND FELLOWS OF HARVARD C	Industrial	Fixed Income	82431.1	0.01	US740816AH63	10.14	Oct 15, 2040	4.88
CROWN CASTLE INC	Industrial	Fixed Income	82447.63	0.01	US22822VAX91	11.2	Apr 01, 2041	2.9
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	82334.4	0.01	US13645RAX26	14.59	Sep 15, 2115	6.13
GENERAL ELECTRIC CO MTN	Industrial	Fixed Income	82352.1	0.01	US36962G3P70	8.58	Jan 14, 2038	5.88
RICE UNIVERSITY	Industrial	Fixed Income	82352.57	0.01	US96926GAC78	11.86	May 15, 2045	3.57
GENERAL MOTORS CO	Industrial	Fixed Income	82359.08	0.01	US37045VAL45	10.72	Apr 01, 2046	6.75
APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	82082.33	0.01	US00217GAC78	13.69	May 01, 2052	4.15
UNIVERSITY OF CHICAGO	Industrial	Fixed Income	82092.49	0.01	US91412NBC39	13.6	Oct 01, 2053	4.0
YPF SA RegS	Agency	Fixed Income	82095.4	0.01	USP989MJBN03	10.19	Dec 15, 2047	7.0
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	82116.41	0.01	US828807CE50	9.2	Feb 01, 2040	6.75
ORACLE CORPORATION	Industrial	Fixed Income	82121.45	0.01	US68389XDC65	12.82	Aug 03, 2065	6.13
PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	81970.43	0.01	US694308HH37	11.26	Feb 15, 2044	4.75
NATIONWIDE FINANCIAL SERVICES INC 144A	Financial Institutions	Fixed Income	81920.23	0.01	US638612AM35	13.57	Nov 30, 2049	3.9
KINDER MORGAN INC	Industrial	Fixed Income	81928.78	0.01	US49456BAT89	14.18	Feb 15, 2051	3.6
METLIFE INC	Financial Institutions	Fixed Income	81946.65	0.01	US59156RBN70	12.26	Mar 01, 2045	4.05
TARGA RESOURCES CORP	Industrial	Fixed Income	81825.06	0.01	US87612GAN16	12.95	May 15, 2055	6.13
DOW CHEMICAL CO	Industrial	Fixed Income	81864.65	0.01	US260543BY86	8.04	May 15, 2039	9.4
COMMONSPIRIT HEALTH	Industrial	Fixed Income	81881.99	0.01	US14916RAD61	10.7	Nov 01, 2042	4.35
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	81761.96	0.01	US883556DF64	8.56	Oct 07, 2037	4.89
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	81752.31	0.01	US209111GK37	13.37	May 15, 2054	5.7
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	81639.11	0.01	US04686JAH41	12.03	Apr 01, 2054	6.25
EATON CORPORATION	Industrial	Fixed Income	81674.2	0.01	US278062AJ30	14.04	Aug 23, 2052	4.7
PHILLIPS 66	Industrial	Fixed Income	81573.0	0.01	US718546BA13	14.43	Mar 15, 2052	3.3
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	81579.34	0.01	US12189LBE02	14.19	Feb 15, 2050	3.55
LOUISVILLE GAS AND ELECTRIC COMPAN	Utility	Fixed Income	81597.9	0.01	US546676BA44	13.65	Aug 15, 2055	5.85
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	81512.7	0.01	US674599DL68	10.74	Mar 15, 2046	6.6
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	81458.55	0.01	US209111FV01	13.23	May 15, 2049	4.13
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	81491.4	0.01	US92343VDC54	12.63	Aug 15, 2046	4.13
DOW CHEMICAL CO	Industrial	Fixed Income	81339.1	0.01	US260543CE14	9.98	Nov 15, 2041	5.25
T-MOBILE USA INC	Industrial	Fixed Income	81356.4	0.01	US87264ADG76	13.53	Jan 15, 2055	5.5
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	81365.37	0.01	US036752AH62	12.78	Mar 01, 2048	4.55
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	81282.0	0.01	US26442CAH79	9.75	Feb 15, 2040	5.3
HALEON US CAPITAL LLC	Industrial	Fixed Income	81283.45	0.01	US36264FAN15	14.07	Mar 24, 2052	4.0
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	81296.75	0.01	US91324PDZ27	14.7	May 15, 2050	2.9
MANULIFE FINANCIAL CORP	Financial Institutions	Fixed Income	81297.43	0.01	US56501RAD89	11.61	Mar 04, 2046	5.38
Kaiser Permanente	Industrial	Fixed Income	81196.98	0.01	US48305QAG82	15.05	Jun 01, 2051	3.0
APOLLO GLOBAL MANAGEMENT INC	Financial Institutions	Fixed Income	81209.69	0.01	US03769MAC01	12.79	May 21, 2054	5.8
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	81148.1	0.01	US171232AS07	8.49	May 15, 2038	6.5
BAE SYSTEMS HOLDINGS INC 144A	Industrial	Fixed Income	81168.68	0.01	US05523UAL44	11.61	Oct 07, 2044	4.75
APPLE INC	Industrial	Fixed Income	81071.57	0.01	US037833EA41	17.8	Aug 20, 2060	2.55
PERU (REPUBLIC OF)	Sovereign	Fixed Income	81103.45	0.01	US715638DW93	16.4	Jan 15, 2072	3.6
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	80839.8	0.01	US12189LAK70	11.18	Sep 01, 2042	4.38
KROGER CO	Industrial	Fixed Income	80874.81	0.01	US501044DG38	12.47	Feb 01, 2047	4.45
WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	80767.24	0.01	US970648AN13	12.75	Mar 05, 2054	5.9
AT&T INC	Industrial	Fixed Income	80774.53	0.01	US00206RKB77	15.14	Jun 01, 2060	3.85
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	80737.08	0.01	US12189LAU52	11.81	Sep 01, 2044	4.55
AT&T INC	Industrial	Fixed Income	80744.7	0.01	US00206RCU41	11.91	Feb 15, 2047	5.65
CISCO SYSTEMS INC	Industrial	Fixed Income	80683.71	0.01	US17275RBV33	15.13	Feb 26, 2064	5.35
VICI PROPERTIES LP	Industrial	Fixed Income	80619.89	0.01	US925650AE39	12.62	May 15, 2052	5.63
PARAMOUNT GLOBAL	Industrial	Fixed Income	80567.37	0.01	US92553PAU66	9.61	Sep 01, 2043	5.85
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	80462.78	0.01	US110122DJ48	11.85	Aug 15, 2045	5.0
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	80264.63	0.01	US29379VCA98	14.95	Feb 15, 2052	3.2
MASSACHUSETTS ELECTRIC COMPANY 144A	Utility	Fixed Income	80306.53	0.01	US575634AS94	9.27	Nov 15, 2039	5.9
PEPSICO INC	Industrial	Fixed Income	80306.89	0.01	US713448BZ06	11.01	Mar 05, 2042	4.0
PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	80311.8	0.01	US694308HY69	12.8	Dec 01, 2047	3.95
NEW YORK LIFE INSURANCE COMPANY 144A	Financial Institutions	Fixed Income	80231.78	0.01	US64952GAQ10	15.63	May 15, 2069	4.45
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	80237.65	0.01	US718172BD03	11.21	Nov 15, 2043	4.88
COMCAST CORPORATION	Industrial	Fixed Income	80245.16	0.01	US20030NBE04	10.84	Jul 15, 2042	4.65
ALTRIA GROUP INC	Industrial	Fixed Income	80134.2	0.01	US02209SBP74	15.38	Feb 04, 2061	4.0
UNION PACIFIC CORPORATION	Industrial	Fixed Income	80185.83	0.01	US907818EF15	12.36	Nov 15, 2045	4.05
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	80111.08	0.01	US29379VAT08	9.88	Feb 01, 2041	5.95
SOUTH BOW USA INFRASTRUCTURE HOLDI	Industrial	Fixed Income	80039.95	0.01	US83007CAH51	12.48	Oct 01, 2054	6.18
COMCAST CORPORATION	Industrial	Fixed Income	79997.12	0.01	US20030NAM39	7.83	Mar 15, 2037	6.45
ONEOK INC	Industrial	Fixed Income	79930.06	0.01	US682680AT09	12.14	Jul 13, 2047	4.95
MERCK & CO INC	Industrial	Fixed Income	79818.37	0.01	US58933YBN40	14.98	May 17, 2063	5.15
ENTERGY LOUISIANA LLC	Utility	Fixed Income	79701.29	0.01	US29364WAV00	7.73	Jan 15, 2045	4.95
PERU (REPUBLIC OF)	Sovereign	Fixed Income	79587.53	0.01	US715638DS81	10.88	Mar 11, 2041	3.3
HUMANA INC	Financial Institutions	Fixed Income	79624.49	0.01	US444859BE13	11.06	Oct 01, 2044	4.95
PECO ENERGY CO	Utility	Fixed Income	79547.8	0.01	US693304AW72	13.34	Mar 01, 2048	3.9
TYSON FOODS INC	Industrial	Fixed Income	79453.77	0.01	US902494BD46	12.46	Jun 02, 2047	4.55
SUNCOR ENERGY INC.	Industrial	Fixed Income	79492.73	0.01	US86722TAB89	8.78	Jun 01, 2039	6.85
NORTH TEX TWY AUTH REV	Local Authority	Fixed Income	79473.17	0.01	US66285WFB72	10.72	Jan 01, 2049	6.72
KEURIG DR PEPPER INC	Industrial	Fixed Income	79376.32	0.01	US49271VAR15	13.42	Apr 15, 2052	4.5
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	79400.96	0.01	US25278XBB47	14.01	Apr 18, 2064	5.9
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	79363.59	0.01	US58013MFR07	13.37	Apr 01, 2050	4.2
WILLIAMS COMPANIES INC	Industrial	Fixed Income	79368.1	0.01	US96949LAE56	12.53	Mar 01, 2048	4.85
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	79191.79	0.01	US842400HX47	12.88	Dec 01, 2053	5.88
CVS HEALTH CORP	Industrial	Fixed Income	79207.03	0.01	US126650DK33	9.98	Apr 01, 2040	4.13
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	79223.97	0.01	US718172AW92	11.28	Mar 04, 2043	4.13
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	79036.5	0.01	US75513EAC57	14.64	Jul 01, 2050	3.13
UNION PACIFIC CORPORATION	Industrial	Fixed Income	78947.95	0.01	US907818FW39	15.06	Mar 10, 2052	2.95
CSL FINANCE PLC 144A	Industrial	Fixed Income	78881.21	0.01	US12661PAH29	13.39	Apr 03, 2054	5.42
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	78916.31	0.01	US91324PBU57	10.53	Nov 15, 2041	4.63
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	78921.61	0.01	US74432QCA13	11.48	May 15, 2044	4.6
GENERAL MOTORS CO	Industrial	Fixed Income	78928.23	0.01	US37045VAQ32	11.75	Apr 01, 2048	5.4
JBS USA LUX SA	Industrial	Fixed Income	78791.46	0.01	US46590XAQ97	13.56	Feb 02, 2052	4.38
HEINEKEN NV 144A	Industrial	Fixed Income	78730.92	0.01	US423012AG85	12.47	Mar 29, 2047	4.35
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	78625.93	0.01	US12189LAJ08	10.74	Mar 15, 2042	4.4
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	78569.7	0.01	US341081GY79	13.5	Mar 15, 2055	5.7
EQUINOR ASA	Agency	Fixed Income	78574.53	0.01	US29446MAH51	13.92	Apr 06, 2050	3.7
JOHNSON & JOHNSON	Industrial	Fixed Income	78601.4	0.01	US478160CR35	11.78	Sep 01, 2040	2.1
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	78518.85	0.01	US009158BA32	14.95	May 15, 2050	2.8
DOW CHEMICAL CO	Industrial	Fixed Income	78374.16	0.01	US260543DD22	13.38	Nov 15, 2050	3.6
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	78401.14	0.01	US58013MFW91	13.58	Aug 14, 2053	5.45
EMERSON ELECTRIC CO	Industrial	Fixed Income	78430.93	0.01	US291011BD55	9.57	Nov 15, 2039	5.25
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	78326.2	0.01	US913017BK42	7.64	Jun 01, 2036	6.05
HCA INC	Industrial	Fixed Income	78252.38	0.01	US404119DH91	13.27	Nov 15, 2055	5.7
INTEL CORPORATION	Industrial	Fixed Income	78281.14	0.01	US458140CH18	10.56	Feb 10, 2043	5.63
FIBERCOP SPA 144A	Industrial	Fixed Income	78294.42	0.01	US683879AH36	7.8	Jun 04, 2038	7.72
CAMERON LNG LLC 144A	Industrial	Fixed Income	78123.43	0.01	US133434AD26	9.77	Jan 15, 2039	3.7
PORT AUTH N Y & N J	Local Authority	Fixed Income	78169.78	0.01	US73358WEK62	13.04	Oct 01, 2051	4.93
KINDER MORGAN INC	Industrial	Fixed Income	78074.46	0.01	US49456BAJ08	11.84	Feb 15, 2046	5.05
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	77997.0	0.01	US958667AA50	12.35	Feb 01, 2050	5.25
SOUTH CAROLINA ELECTRIC & GAS CO	Utility	Fixed Income	78006.33	0.01	US837004CB48	8.51	Jan 15, 2038	6.05
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	77934.81	0.01	US459200KL41	14.58	May 15, 2050	2.95
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	77922.42	0.01	US29379VAG86	9.15	Oct 15, 2039	6.13
DIAGEO CAPITAL PLC	Industrial	Fixed Income	77830.04	0.01	US25243YAH27	7.78	Sep 30, 2036	5.88
BRASKEM AMERICA FINANCE CO RegS	Industrial	Fixed Income	77744.19	0.01	USU1065PAA94	5.66	Jul 22, 2041	7.13
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	77709.81	0.01	US29379VAV53	10.39	Feb 15, 2042	5.7
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	77740.67	0.01	US06051GJN07	13.04	Mar 13, 2052	3.48
APPLE INC	Industrial	Fixed Income	77535.21	0.01	US037833DZ01	15.8	Aug 20, 2050	2.4
PROLOGIS LP	Financial Institutions	Fixed Income	77542.75	0.01	US74340XCF69	13.59	Jun 15, 2053	5.25
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	77394.63	0.01	US69351UBB89	13.47	May 15, 2053	5.25
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	77236.35	0.01	US842400GR87	12.65	Mar 01, 2049	4.88
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	77145.23	0.01	US609207AW50	15.02	Sep 04, 2050	2.63
BOEING CO	Industrial	Fixed Income	77059.48	0.01	US097023CK94	13.27	May 01, 2049	3.9
ABBOTT LABORATORIES	Industrial	Fixed Income	77060.02	0.01	US002819AC45	8.39	Nov 30, 2037	6.15
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	77066.29	0.01	US055451BF42	13.35	Sep 08, 2053	5.5
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	76947.1	0.01	US161175CG74	14.0	Jun 30, 2062	3.95
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	76887.49	0.01	US842434CX83	12.7	Nov 15, 2052	6.35
ELI LILLY AND COMPANY	Industrial	Fixed Income	76844.64	0.01	US532457CH90	15.4	Feb 27, 2063	4.95
NORTHERN STATES POWER CO (WISCONSI	Utility	Fixed Income	76746.5	0.01	US665789BC69	13.55	Jun 15, 2054	5.65
BOSTON SCIENTIFIC CORPORATION	Industrial	Fixed Income	76707.08	0.01	US101137AU14	13.17	Mar 01, 2049	4.7
HP INC	Industrial	Fixed Income	76708.19	0.01	US428236BR31	9.69	Sep 15, 2041	6.0
CONSTELLATION ENERGY GENERATION LL	Utility	Fixed Income	76736.67	0.01	US210385AF78	13.08	Mar 15, 2054	5.75
APPLE INC	Industrial	Fixed Income	76649.11	0.01	US037833EG11	17.29	Feb 08, 2061	2.8
VIRGINIA ELECTRIC AND POWER CO	Utility	Fixed Income	76659.52	0.01	US927804FP40	11.31	Aug 15, 2043	4.65
MERCK & CO INC	Industrial	Fixed Income	76674.35	0.01	US58933YCA10	11.67	Mar 15, 2046	5.5
ALPHABET INC	Industrial	Fixed Income	76567.16	0.01	US02079KAN72	15.05	May 15, 2065	5.3
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	76537.99	0.01	US606822BB97	9.38	Jul 26, 2038	4.29
TELUS CORP (NC10.25)	Industrial	Fixed Income	76543.32	0.01	US87971MCR25	7.21	Jun 09, 2056	6.63
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	76462.87	0.01	US26442CBL72	13.65	Jan 15, 2054	5.4
WILLIAMS COMPANIES INC	Industrial	Fixed Income	76389.79	0.01	US969457BV14	10.95	Jun 24, 2044	5.75
KINDER MORGAN INC	Industrial	Fixed Income	76400.2	0.01	US49456BBA89	13.28	Aug 01, 2054	5.95
ARCELORMITTAL SA	Industrial	Fixed Income	76314.0	0.01	US03938LAP94	8.85	Oct 15, 2039	7.0
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	76325.27	0.01	US110122DR63	11.55	Nov 13, 2040	2.35
UNION PACIFIC CORPORATION	Industrial	Fixed Income	76349.6	0.01	US907818FT00	11.19	May 20, 2041	3.2
7-ELEVEN INC 144A	Industrial	Fixed Income	76254.51	0.01	US817826AG50	15.07	Feb 10, 2051	2.8
VISA INC	Industrial	Fixed Income	76126.03	0.01	US92826CAK80	10.96	Apr 15, 2040	2.7
EATON CORPORATION	Industrial	Fixed Income	76102.59	0.01	US278062AF18	13.03	Sep 15, 2047	3.92
BOEING CO	Industrial	Fixed Income	76020.81	0.01	US097023AX34	8.6	Mar 15, 2039	6.88
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	75937.05	0.01	US655844BX50	12.95	Nov 01, 2047	3.94
CF INDUSTRIES INC	Industrial	Fixed Income	75915.86	0.01	US12527GAD51	10.95	Jun 01, 2043	4.95
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	75920.82	0.01	US494550BH82	9.77	Mar 01, 2041	6.38
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	75921.59	0.01	US12189LBN01	13.91	Mar 15, 2056	5.55
SUNOCO LOGISTICS PARTNERS OPERATIO	Industrial	Fixed Income	75847.43	0.01	US86765BAP40	10.82	Apr 01, 2044	5.3
GLOBAL PAYMENTS INC	Industrial	Fixed Income	75763.92	0.01	US37940XAR35	12.52	Aug 15, 2052	5.95
GILEAD SCIENCES INC	Industrial	Fixed Income	75639.73	0.01	US375558CE12	14.89	Nov 15, 2064	5.6
ALPHABET INC	Industrial	Fixed Income	75490.89	0.01	US02079KAG22	18.49	Aug 15, 2060	2.25
GILEAD SCIENCES INC	Industrial	Fixed Income	75501.38	0.01	US375558CD39	13.65	Nov 15, 2054	5.5
EOG RESOURCES INC	Industrial	Fixed Income	75518.71	0.01	US26875PAW14	13.49	Dec 01, 2054	5.65
COLUMBIA PIPELINES OPERATING COMPA 144A	Industrial	Fixed Income	75431.05	0.01	US19828TAE64	10.43	Aug 15, 2043	6.5
SUNCOR ENERGY INC	Industrial	Fixed Income	75463.99	0.01	US71644EAJ10	8.34	May 15, 2038	6.8
MPLX LP	Industrial	Fixed Income	75236.83	0.01	US55336VBZ22	12.89	Apr 01, 2055	5.95
WESTLAKE CORP	Industrial	Fixed Income	75256.28	0.01	US960413AS12	11.84	Aug 15, 2046	5.0
VALE OVERSEAS LIMITED	Industrial	Fixed Income	75285.54	0.01	US91911TAK97	8.95	Nov 10, 2039	6.88
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	75287.41	0.01	US026874DA29	11.68	Jul 16, 2044	4.5
SPECTRA ENERGY PARTNERS LP	Industrial	Fixed Income	75107.3	0.01	US84756NAG43	11.64	Mar 15, 2045	4.5
DUKE ENERGY PROGRESS INC	Utility	Fixed Income	75123.23	0.01	US26442UAB08	12.28	Aug 15, 2045	4.2
CUMMINS INC	Industrial	Fixed Income	75035.27	0.01	US231021AQ97	11.16	Oct 01, 2043	4.88
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	74955.26	0.01	US02361DBB55	13.6	Jul 01, 2054	5.55
EBAY INC	Industrial	Fixed Income	74879.62	0.01	US278642AZ62	14.17	May 10, 2051	3.65
STANFORD HEALTH CARE	Industrial	Fixed Income	74880.66	0.01	US85434VAA61	13.54	Nov 15, 2048	3.79
ENEL FINANCE INTERNATIONAL NV 144A	Utility	Fixed Income	74899.36	0.01	US29278GAC24	12.24	May 25, 2047	4.75
GREAT RIVER ENERGY 144A	Utility	Fixed Income	74733.19	0.01	US39121JAE01	4.09	Jul 01, 2038	6.25
TRANE TECHNOLOGIES HOLDCO INC	Industrial	Fixed Income	74750.43	0.01	US45687AAG76	10.81	Jun 15, 2043	5.75
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	74782.24	0.01	US927804FG41	8.15	Nov 15, 2038	8.88
KKR GROUP FINANCE CO III LLC 144A	Financial Institutions	Fixed Income	74787.58	0.01	US48250AAA16	11.12	Jun 01, 2044	5.13
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	74653.88	0.01	US494550BP09	10.97	Mar 01, 2043	5.0
TARGA RESOURCES CORP	Industrial	Fixed Income	74658.74	0.01	US87612GAB77	13.0	Apr 15, 2052	4.95
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	74663.27	0.01	US655844BV94	14.28	Aug 15, 2052	4.05
MICHIGAN ST UNIV REVS	Local Authority	Fixed Income	74641.73	0.01	US594712WY39	17.02	Aug 15, 2122	4.17
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	74567.88	0.01	US478375AU25	12.58	Feb 15, 2047	4.5
UNION PACIFIC CORPORATION	Industrial	Fixed Income	74601.74	0.01	US907818EN49	12.76	Apr 15, 2047	4.0
CRH AMERICA FINANCE INC 144A	Industrial	Fixed Income	74453.69	0.01	US12636YAD40	12.61	Apr 04, 2048	4.5
ELECTRICITE DE FRANCE SA 144A	Agency	Fixed Income	74368.0	0.01	US268317AL89	15.52	Jan 22, 2114	6.0
PEPSICO INC	Industrial	Fixed Income	74379.37	0.01	US713448FZ69	14.06	Jul 17, 2054	5.25
KINDER MORGAN INC	Industrial	Fixed Income	74293.0	0.01	US49456BAQ41	12.36	Mar 01, 2048	5.2
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	74299.24	0.01	US775109BB60	10.97	Mar 15, 2044	5.0
VODAFONE GROUP PLC	Industrial	Fixed Income	74318.59	0.01	US92857WCB46	14.33	Jun 28, 2064	5.88
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	74330.78	0.01	US25278XAW92	12.48	Mar 15, 2053	6.25
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	74352.39	0.01	US72650RBE18	11.34	Jun 15, 2044	4.7
FEDEX CORP	Industrial	Fixed Income	74250.99	0.01	US31428XAW65	11.23	Jan 15, 2044	5.1
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	74253.13	0.01	US718172AU37	11.45	Aug 21, 2042	3.88
COTERRA ENERGY INC	Industrial	Fixed Income	74269.14	0.01	US127097AN32	13.3	Feb 15, 2055	5.9
ROYAL CARIBBEAN CRUISES LTD	Industrial	Fixed Income	74181.73	0.01	US78017TAD54	8.71	Feb 27, 2038	5.25
KAISER FOUNDATION HOSPITALS	Industrial	Fixed Income	74183.59	0.01	US48305QAB95	10.64	Apr 01, 2042	4.88
CVS HEALTH CORP	Industrial	Fixed Income	74191.47	0.01	US126650EA42	13.89	Jun 01, 2063	6.0
EXELON CORPORATION	Utility	Fixed Income	74216.98	0.01	US30161NAY76	12.89	Apr 15, 2050	4.7
NEVADA POWER COMPANY	Utility	Fixed Income	74116.63	0.01	US641423CG18	12.97	Mar 15, 2054	6.0
AMAZON.COM INC	Industrial	Fixed Income	74135.1	0.01	US023135CK04	15.49	Apr 13, 2062	4.1
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	74144.7	0.01	US65339KCV08	13.14	Mar 15, 2054	5.55
UNUM GROUP	Financial Institutions	Fixed Income	74054.88	0.01	US91529YAJ55	10.4	Aug 15, 2042	5.75
PHILLIPS 66 CO	Industrial	Fixed Income	73985.71	0.01	US718547AM43	11.7	Feb 15, 2045	4.68
OGLETHORPE POWER CORPORATION	Utility	Fixed Income	74028.89	0.01	US677050AN64	12.28	Oct 01, 2048	5.05
PARKER HANNIFIN CORPORATION	Industrial	Fixed Income	74031.26	0.01	US701094AP92	13.57	Jun 14, 2049	4.0
AMGEN INC	Industrial	Fixed Income	73954.32	0.01	US031162CY49	15.94	Sep 01, 2053	2.77
INTEL CORPORATION	Industrial	Fixed Income	73863.53	0.01	US458140BL39	9.72	Mar 25, 2040	4.6
BURLINGTON NORTHERN SANTA FE CORPO	Industrial	Fixed Income	73864.87	0.01	US12189TAZ75	8.06	May 01, 2037	6.15
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	73833.65	0.01	US202795KB55	13.47	Jun 01, 2055	5.95
PACIFIC LIFECORP 144A	Financial Institutions	Fixed Income	73752.07	0.01	US694476AF99	13.04	Sep 15, 2052	5.4
ONEOK PARTNERS LP	Industrial	Fixed Income	73675.89	0.01	US68268NAC74	7.54	Oct 01, 2036	6.65
WOODSIDE FINANCE LTD	Industrial	Fixed Income	73621.48	0.01	US980236AS23	12.95	Sep 12, 2054	5.7
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	73643.69	0.01	US059165EL08	14.07	Sep 15, 2049	3.2
MISSOURI ST HEALTH & EDL FACS	Local Authority	Fixed Income	73636.82	0.01	US60636AVL42	14.62	May 15, 2050	3.23
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	73596.27	0.01	US50249AAA16	12.61	Oct 15, 2049	4.2
NXP BV / NXP FUNDING LLC / NXP USA	Industrial	Fixed Income	73480.2	0.01	US62954HAU23	11.05	May 11, 2041	3.25
NIAGARA MOHAWK POWER CORPORATION 144A	Utility	Fixed Income	73488.77	0.01	US65364UAU07	13.28	Jan 17, 2054	5.66
ECOPETROL SA	Agency	Fixed Income	73429.4	0.01	US279158AQ26	10.52	Nov 02, 2051	5.88
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	73474.68	0.01	US202795JL56	13.22	Aug 15, 2047	3.75
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	73351.81	0.01	US842400JK08	12.87	Sep 15, 2055	6.2
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	73388.08	0.01	US209111FF50	14.11	Dec 01, 2054	4.63
CF INDUSTRIES INC	Industrial	Fixed Income	73396.31	0.01	US12527GAE35	10.87	Mar 15, 2044	5.38
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	73294.19	0.01	US0778FPAN98	13.52	Feb 15, 2054	5.55
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	73302.16	0.01	US03040WBC82	13.72	Mar 01, 2054	5.45
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	73342.39	0.01	US136375BN19	7.6	Jun 01, 2036	6.2
LOWES COMPANIES INC	Industrial	Fixed Income	73226.95	0.01	US548661DQ70	12.67	May 03, 2047	4.05
EXELON CORPORATION	Utility	Fixed Income	73274.66	0.01	US30161NAV38	12.02	Apr 15, 2046	4.45
TRAVELERS COMPANIES INC MTN	Financial Institutions	Fixed Income	73208.88	0.01	US89417EAD13	8.14	Jun 15, 2037	6.25
EOG RESOURCES INC	Industrial	Fixed Income	73106.76	0.01	US26875PBA84	13.56	Jul 15, 2055	5.95
MERCK & CO INC	Industrial	Fixed Income	73132.53	0.01	US58933YBA29	11.37	Jun 24, 2040	2.35
BAYER US FINANCE II LLC 144A	Industrial	Fixed Income	73036.45	0.01	US07274NAQ60	12.3	Jun 25, 2048	4.88
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	73069.0	0.01	US12189LAX91	12.07	Sep 01, 2045	4.7
DALLAS FORT WORTH TEX INTL ARP	Local Authority	Fixed Income	73086.8	0.01	US2350367A26	13.05	Nov 01, 2050	2.92
TOTALENERGIES CAPITAL SA	Industrial	Fixed Income	72997.62	0.01	US89157XAE13	13.53	Sep 10, 2054	5.28
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	72960.58	0.01	US655844CP18	13.89	Jun 01, 2053	4.55
CATERPILLAR INC	Industrial	Fixed Income	72876.74	0.01	US149123BN09	7.85	Aug 15, 2036	6.05
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	72793.9	0.01	US883556BY71	13.1	Aug 15, 2047	4.1
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	72795.84	0.01	US927804GJ70	13.47	May 15, 2052	4.63
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	72820.12	0.01	US828807DV66	12.94	Mar 08, 2053	5.85
BNP PARIBAS SA 144A	Financial Institutions	Fixed Income	72737.85	0.01	US09659T2C41	11.31	Jan 26, 2041	2.82
PERU (REPUBLIC OF)	Sovereign	Fixed Income	72759.47	0.01	US715638DR09	16.46	Jul 28, 2121	3.23
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	72766.97	0.01	US743315AS29	12.63	Apr 15, 2047	4.13
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	72782.42	0.01	US655844BH01	10.41	Oct 01, 2041	4.84
WALMART INC	Industrial	Fixed Income	72630.54	0.01	US931142EZ26	13.92	Sep 09, 2052	4.5
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	72592.79	0.01	US92343VDU52	8.14	Mar 16, 2037	5.25
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	72499.91	0.01	US913017BP39	8.75	Jul 15, 2038	6.13
BAYLOR SCOTT & WHITE HOLDINGS	Industrial	Fixed Income	72409.83	0.01	US072863AJ20	15.02	Nov 15, 2050	2.84
BAT CAPITAL CORP	Industrial	Fixed Income	72425.77	0.01	US05526DCD57	13.2	Aug 15, 2055	6.25
WASTE MANAGEMENT INC	Industrial	Fixed Income	72457.46	0.01	US94106LBK44	13.61	Jul 15, 2049	4.15
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial	Fixed Income	72469.77	0.01	US914886AB24	9.27	Oct 01, 2039	3.03
NORTHWELL HEALTHCARE INC	Industrial	Fixed Income	72385.18	0.01	US667274AC84	12.68	Nov 01, 2047	4.26
CONOCOPHILLIPS CO	Industrial	Fixed Income	72188.63	0.01	US20826FBC95	11.09	Mar 15, 2042	3.76
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	72195.77	0.01	US438516BS48	13.18	Nov 21, 2047	3.81
FEDEX CORP	Industrial	Fixed Income	72204.53	0.01	US31428XCA28	12.76	May 15, 2050	5.25
COMCAST CORPORATION	Industrial	Fixed Income	72057.93	0.01	US20030NCG43	13.81	Nov 01, 2052	4.05
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	71978.19	0.01	US882508CJ13	13.97	Feb 08, 2054	5.15
NISOURCE INC	Utility	Fixed Income	71995.63	0.01	US65473QBG73	12.95	Mar 30, 2048	3.95
ATMOS ENERGY CORPORATION	Utility	Fixed Income	72004.05	0.01	US049560BA22	13.13	Nov 15, 2053	6.2
GEORGIA POWER COMPANY	Utility	Fixed Income	72006.02	0.01	US373334JS15	10.23	Sep 01, 2040	4.75
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	72030.54	0.01	US58013MFT62	13.23	Sep 09, 2052	5.15
REYNOLDS AMERICAN INC	Industrial	Fixed Income	71943.63	0.01	US761713AT36	7.87	Jun 15, 2037	7.25
COCA-COLA CO	Industrial	Fixed Income	71968.19	0.01	US191216CY47	17.34	Jun 01, 2060	2.75
WARNERMEDIA HOLDINGS INC	Industrial	Fixed Income	71843.43	0.01	US55903VBU61	10.83	Mar 15, 2052	5.14
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	71851.01	0.01	US209111EL38	7.47	Mar 15, 2036	5.85
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	71867.18	0.01	US459200KP54	14.56	Feb 09, 2052	3.43
MARATHON PETROLEUM CORP	Industrial	Fixed Income	71871.27	0.01	US56585AAH59	11.26	Sep 15, 2044	4.75
CVS HEALTH CORP	Industrial	Fixed Income	71792.51	0.01	US126650EE63	10.7	Jun 01, 2044	6.0
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	71798.18	0.01	US036752AK91	13.5	Sep 15, 2049	3.7
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	71729.42	0.01	US539830CB32	14.1	Feb 15, 2055	5.2
J M SMUCKER CO	Industrial	Fixed Income	71759.58	0.01	US832696AY47	10.38	Nov 15, 2043	6.5
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	71666.03	0.01	US91324PCZ36	12.49	Apr 15, 2047	4.25
ENTERGY LOUISIANA LLC	Utility	Fixed Income	71682.28	0.01	US29364WBN74	13.16	Mar 15, 2054	5.7
BASIN ELECTRIC POWER COOPERATIVE I 144A	Utility	Fixed Income	71696.75	0.01	US070101AJ91	13.31	Oct 15, 2055	5.85
MIDAMERICAN ENERGY HLDGS	Utility	Fixed Income	71529.49	0.01	US59562VAP22	8.13	May 15, 2037	5.95
BOEING CO	Industrial	Fixed Income	71553.94	0.01	US097023CR48	15.14	Aug 01, 2059	3.95
UNION PACIFIC CORPORATION	Industrial	Fixed Income	71559.72	0.01	US907818FC74	13.34	Mar 01, 2049	4.3
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	71466.75	0.01	US438516AR73	7.51	Mar 15, 2036	5.7
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	71467.42	0.01	US040555DJ01	13.59	Aug 15, 2055	5.9
ABBVIE INC	Industrial	Fixed Income	71494.53	0.01	US00287YDV83	10.99	Mar 15, 2044	5.35
FIRSTENERGY CORPORATION	Utility	Fixed Income	71524.75	0.01	US337932AJ65	12.29	Jul 15, 2047	4.85
GENERAL ELECTRIC CO MTN	Industrial	Fixed Income	71525.94	0.01	US36962G4B75	8.78	Jan 10, 2039	6.88
TENNESSEE VALLEY AUTHORITY	Agency	Fixed Income	71465.72	0.01	US880591EH15	9.51	Sep 15, 2039	5.25
TWDC ENTERPRISES 18 CORP	Industrial	Fixed Income	71422.4	0.01	US25468PCR55	10.94	Dec 01, 2041	4.13
APA CORP (US)	Industrial	Fixed Income	71434.11	0.01	US03743QAT58	12.4	Feb 15, 2055	6.75
CALIFORNIA INST OF TECHNOLOGY	Industrial	Fixed Income	71360.91	0.01	US13034VAB09	12.35	Aug 01, 2045	4.32
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	71312.22	0.01	US694308KK29	12.21	Apr 01, 2053	6.7
INTESA SANPAOLO SPA 144A	Financial Institutions	Fixed Income	71319.39	0.01	US46115HBS58	10.05	Jun 01, 2042	4.95
GEORGIA POWER COMPANY	Utility	Fixed Income	71244.63	0.01	US373334KR13	13.33	May 15, 2052	5.13
WILLIAMS COMPANIES INC	Industrial	Fixed Income	71170.05	0.01	US969457CW87	13.47	Mar 15, 2056	5.95
TIME WARNER CABLE LLC	Industrial	Fixed Income	71177.33	0.01	US88732JBB35	9.91	Sep 01, 2041	5.5
DOW CHEMICAL CO	Industrial	Fixed Income	71187.79	0.01	US260543CV39	12.08	May 15, 2049	4.8
ABBVIE INC	Industrial	Fixed Income	71190.07	0.01	US00287YCZ07	10.87	Oct 01, 2042	4.63
INDIANA MICHIGAN POWER CO	Utility	Fixed Income	71105.19	0.01	US454889AV81	13.08	Apr 01, 2053	5.63
LAM RESEARCH CORPORATION	Industrial	Fixed Income	71114.23	0.01	US512807AT55	12.71	Mar 15, 2049	4.88
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	71122.49	0.01	US29273RAJ86	8.28	Jul 01, 2038	7.5
EBAY INC	Industrial	Fixed Income	71129.11	0.01	US278642AF09	11.19	Jul 15, 2042	4.0
COMCAST CORPORATION	Industrial	Fixed Income	71049.0	0.01	US20030NBK63	11.45	Mar 01, 2044	4.75
VULCAN MATERIALS COMPANY	Industrial	Fixed Income	71049.99	0.01	US929160AY55	12.75	Mar 01, 2048	4.7
AFLAC INCORPORATED	Financial Institutions	Fixed Income	70990.6	0.01	US001055AY85	12.82	Jan 15, 2049	4.75
TWDC ENTERPRISES 18 CORP MTN	Industrial	Fixed Income	71006.91	0.01	US25468PDN33	13.67	Jul 30, 2046	3.0
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	70917.56	0.01	US438516CA21	15.16	Jun 01, 2050	2.8
HUMANA INC	Financial Institutions	Fixed Income	70847.26	0.01	US444859CB64	12.65	Apr 15, 2054	5.75
AT&T INC	Industrial	Fixed Income	70790.22	0.01	US00206RMZ28	13.47	Aug 15, 2056	6.05
DALLAS TEX AREA RAPID TRAN SAL	Local Authority	Fixed Income	70836.99	0.01	US235241WM41	12.45	Dec 01, 2048	2.61
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	70733.66	0.01	US494550BN50	10.76	Aug 15, 2042	5.0
NISOURCE INC	Utility	Fixed Income	70591.05	0.01	US65473QBD43	11.28	Feb 01, 2045	5.65
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	70525.94	0.01	US539830BK40	7.9	May 15, 2036	4.5
ELI LILLY AND COMPANY	Industrial	Fixed Income	70537.35	0.01	US532457CT39	15.35	Aug 14, 2064	5.2
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	70543.64	0.01	US036752AM57	14.37	May 15, 2050	3.13
NORTHERN NATURAL GAS COMPANY 144A	Industrial	Fixed Income	70556.67	0.01	US665501AL66	13.12	Jan 15, 2049	4.3
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	70583.63	0.01	US655844BQ00	11.97	Jun 15, 2045	4.45
NUCOR CORPORATION	Industrial	Fixed Income	70474.13	0.01	US670346AW54	14.17	Apr 01, 2052	3.85
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	70411.6	0.01	US927804GF58	14.98	Nov 15, 2051	2.95
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	70454.62	0.01	US036752BL65	13.3	Sep 15, 2055	5.7
DTE ELECTRIC CO	Utility	Fixed Income	70384.71	0.01	US23338VAD82	11.81	Jul 01, 2044	4.3
AMGEN INC	Industrial	Fixed Income	70395.41	0.01	US031162AW01	8.07	Jun 01, 2037	6.38
TRUSTEES OF PRINCETON UNIVERSITY	Industrial	Fixed Income	70275.64	0.01	US89837LAG05	15.06	Jul 01, 2050	2.52
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	70276.12	0.01	US89352HAE99	8.48	Aug 15, 2038	7.25
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	70306.96	0.01	US775109AL51	8.39	Aug 15, 2038	7.5
PROGRESS ENERGY INC	Utility	Fixed Income	70158.02	0.01	US743263AP08	9.28	Dec 01, 2039	6.0
Novant Health	Industrial	Fixed Income	70163.42	0.01	US66988AAG94	8.88	Nov 01, 2036	2.64
AMEREN ILLINOIS CO	Utility	Fixed Income	70192.9	0.01	US02361DAR17	13.26	Dec 01, 2047	3.7
DUKE ENERGY CORP	Utility	Fixed Income	70203.79	0.01	US26441CBM64	11.12	Jun 15, 2041	3.3
ALTRIA GROUP INC	Industrial	Fixed Income	70109.64	0.01	US02209SAQ66	11.09	May 02, 2043	4.5
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	70024.21	0.01	US036752BF97	14.28	Nov 01, 2064	5.85
ROYALTY PHARMA PLC	Industrial	Fixed Income	70051.45	0.01	US78081BAM54	14.1	Sep 02, 2050	3.55
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	69982.33	0.01	US744320AY89	12.96	Dec 07, 2047	3.9
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	69995.19	0.01	US207597EL50	13.02	Apr 01, 2048	4.0
VULCAN MATERIALS COMPANY	Industrial	Fixed Income	69998.57	0.01	US929160AV17	12.53	Jun 15, 2047	4.5
LEAR CORPORATION	Industrial	Fixed Income	70016.36	0.01	US521865AZ81	12.36	May 15, 2049	5.25
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	69898.37	0.01	US01609WAU62	9.0	Dec 06, 2037	4.0
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	69929.29	0.01	US89417EAM12	12.88	May 30, 2047	4.0
DELL INTERNATIONAL LLC	Industrial	Fixed Income	69940.42	0.01	US24703DBF78	11.28	Dec 15, 2041	3.38
QUALCOMM INCORPORATED	Industrial	Fixed Income	69953.35	0.01	US747525AV54	12.59	May 20, 2047	4.3
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	69846.27	0.01	US036752AD58	12.63	Dec 01, 2047	4.38
COMCAST CORPORATION	Industrial	Fixed Income	69846.76	0.01	US20030NDQ16	17.03	Aug 15, 2062	2.65
VIRGINIA ELECTRIC AND POWER CO	Utility	Fixed Income	69870.34	0.01	US927804FR06	11.59	Feb 15, 2044	4.45
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	69878.03	0.01	US718172AM11	10.73	Nov 15, 2041	4.38
CARLYLE FINANCE LLC 144A	Financial Institutions	Fixed Income	69893.56	0.01	US14314CAA36	11.9	Sep 15, 2048	5.65
SHELL FINANCE US INC 144A	Industrial	Fixed Income	69795.29	0.01	US822905AZ85	14.37	Nov 07, 2049	3.13
WW GRAINGER INC	Industrial	Fixed Income	69709.1	0.01	US384802AC87	12.81	May 15, 2046	3.75
CISCO SYSTEMS INC	Industrial	Fixed Income	69736.91	0.01	US17275RCA86	13.94	Feb 24, 2055	5.5
DOMINION RESOURCES INC	Utility	Fixed Income	69678.65	0.01	US25746UBM09	10.34	Aug 01, 2041	4.9
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	69698.65	0.01	US363576AB52	14.1	May 20, 2051	3.5
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	69703.22	0.01	US29379VAM54	8.14	Apr 15, 2038	7.55
SEMPRA	Utility	Fixed Income	69585.61	0.01	US816851AP42	9.13	Oct 15, 2039	6.0
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	69625.2	0.01	US210518CZ72	13.39	Aug 15, 2046	3.25
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	69530.22	0.01	US694308JH19	10.72	Aug 01, 2040	3.3
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	69534.3	0.01	US911312AN61	10.07	Nov 15, 2040	4.88
ONEOK INC	Industrial	Fixed Income	69541.05	0.01	US682680AZ68	13.12	Sep 01, 2049	4.45
CUMMINS INC	Industrial	Fixed Income	69553.68	0.01	US231021AX49	13.79	Feb 20, 2054	5.45
MARS INCORPORATED 144A	Industrial	Fixed Income	69557.37	0.01	US571676AF22	13.38	Apr 01, 2049	3.95
MONONGAHELA POWER CO 144A	Utility	Fixed Income	69505.81	0.01	US610202BP77	10.96	Dec 15, 2043	5.4
MARS INCORPORATED 144A	Industrial	Fixed Income	69416.32	0.01	US571676AH87	15.15	Apr 01, 2059	4.2
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	69446.6	0.01	US00115AAQ22	13.19	Mar 15, 2053	5.4
3M CO	Industrial	Fixed Income	69450.23	0.01	US88579YBK64	14.3	Aug 26, 2049	3.25
EXELON CORPORATION	Utility	Fixed Income	69339.88	0.01	US30161NBL47	12.9	Mar 15, 2053	5.6
UNION PACIFIC CORPORATION	Industrial	Fixed Income	69379.94	0.01	US907818EQ79	8.95	Sep 15, 2037	3.6
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	69309.57	0.01	US74432QAQ82	7.99	Dec 14, 2036	5.7
BRIGHTHOUSE FINANCIAL INC	Financial Institutions	Fixed Income	69219.21	0.01	US10922NAF06	11.27	Jun 22, 2047	4.7
INTERNATIONAL FLAVORS & FRAGRANCES	Industrial	Fixed Income	69244.51	0.01	US459506AL51	12.32	Sep 26, 2048	5.0
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	69261.92	0.01	US12189LAZ40	12.82	Aug 01, 2046	3.9
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	69202.89	0.01	US084664BL47	9.59	Jan 15, 2040	5.75
COMCAST CORPORATION	Industrial	Fixed Income	69140.53	0.01	US20030NCK54	13.05	Mar 01, 2048	4.0
EXXON MOBIL CORP	Industrial	Fixed Income	69032.5	0.01	US30231GAY89	10.52	Aug 16, 2039	3.0
FEDEX CORP	Industrial	Fixed Income	69071.4	0.01	US31428XBG07	11.86	Apr 01, 2046	4.55
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	68914.93	0.01	US797440BM51	10.25	Aug 15, 2040	4.5
HUMANA INC	Financial Institutions	Fixed Income	68919.83	0.01	US444859BX93	12.55	Mar 15, 2053	5.5
DEERE & CO	Industrial	Fixed Income	68857.95	0.01	US244199BM65	13.93	Jan 19, 2055	5.7
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	68874.67	0.01	US110122DK11	12.71	Nov 15, 2047	4.35
E.ON INTERNATIONAL FINANCE BV 144A	Utility	Fixed Income	68800.41	0.01	US268789AB07	8.36	Apr 30, 2038	6.65
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	68801.17	0.01	US58013MFH25	13.08	Sep 01, 2048	4.45
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	68802.31	0.01	US756109AT12	12.25	Mar 15, 2047	4.65
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	68803.28	0.01	US341081FL67	11.92	Oct 01, 2044	4.05
ONEOK PARTNERS LP	Industrial	Fixed Income	68711.44	0.01	US68268NAD57	8.01	Oct 15, 2037	6.85
CANADIAN NATURAL RESOURCES LTD MTN	Industrial	Fixed Income	68738.27	0.01	US136385AY72	12.14	Jun 01, 2047	4.95
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	68698.16	0.01	US92343VCZ58	13.84	Mar 15, 2055	4.67
HEALTH CARE SERVICE CORP MUT LEG R 144A	Financial Institutions	Fixed Income	68569.42	0.01	US42218SAM08	12.95	Jun 15, 2054	5.88
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	68492.88	0.01	US571748BT86	13.03	Mar 15, 2053	5.45
BAT CAPITAL CORP	Industrial	Fixed Income	68373.65	0.01	US05526DBV64	12.55	Mar 16, 2052	5.65
ERP OPERATING LP	Financial Institutions	Fixed Income	68378.41	0.01	US26884ABB89	11.72	Jul 01, 2044	4.5
PACIFICORP	Utility	Fixed Income	68248.92	0.01	US695114CV84	13.28	Feb 15, 2050	4.15
THE NEW YORK PRESBYTERIAN HOSPITAL	Industrial	Fixed Income	68085.15	0.01	US649322AA29	12.52	Aug 01, 2045	4.02
KEYSPAN GAS EAST CORPORATION 144A	Utility	Fixed Income	68113.87	0.01	US49338CAA18	9.74	Apr 01, 2041	5.82
ONEOK INC	Industrial	Fixed Income	67997.48	0.01	US682680BY84	12.44	Oct 03, 2047	4.2
OTIS WORLDWIDE CORP	Industrial	Fixed Income	67891.5	0.01	US68902VAM90	14.35	Feb 15, 2050	3.36
AT&T INC	Industrial	Fixed Income	67941.59	0.01	US00206RDT68	13.82	Mar 01, 2057	5.7
ATMOS ENERGY CORPORATION	Utility	Fixed Income	67790.93	0.01	US049560AY17	13.03	Oct 15, 2052	5.75
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	67732.8	0.01	US74456QBQ82	12.79	Mar 01, 2046	3.8
S&P GLOBAL INC	Industrial	Fixed Income	67754.88	0.01	US78409VBL71	14.62	Mar 01, 2052	3.7
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	67648.98	0.01	US91324PFR82	13.42	Jun 15, 2055	5.95
SEKISUI HOUSE US INC	Industrial	Fixed Income	67662.08	0.01	US552676AQ11	10.2	Jan 15, 2043	6.0
SYSCO CORPORATION	Industrial	Fixed Income	67699.14	0.01	US871829BR76	14.92	Dec 14, 2051	3.15
CSX CORP	Industrial	Fixed Income	67524.4	0.01	US126408GS60	9.38	Apr 30, 2040	6.22
GEORGE WASHINGTON UNIVERSITY	Industrial	Fixed Income	67505.04	0.01	US372546AU57	11.8	Sep 15, 2045	4.87
ALABAMA POWER COMPANY	Utility	Fixed Income	67510.06	0.01	US010392FM53	12.47	Mar 01, 2045	3.75
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	67388.9	0.01	US655844CS56	13.76	Aug 01, 2054	5.35
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	67407.25	0.01	US171232AQ41	8.1	May 11, 2037	6.0
ROCKWELL AUTOMATION INC	Industrial	Fixed Income	67416.27	0.01	US773903AJ82	13.48	Mar 01, 2049	4.2
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	67292.42	0.01	US828807DH72	14.01	Sep 13, 2049	3.25
EVEREST REINSURANCE HOLDINGS INC	Financial Institutions	Fixed Income	67167.5	0.01	US299808AH86	13.92	Oct 15, 2050	3.5
ARCH CAPITAL GROUP LTD	Financial Institutions	Fixed Income	67180.7	0.01	US03939AAA51	14.06	Jun 30, 2050	3.63
JOHNSON & JOHNSON	Industrial	Fixed Income	67124.22	0.01	US478160AN49	8.42	Aug 15, 2037	5.95
PEPSICO INC	Industrial	Fixed Income	67037.42	0.01	US713448FF06	11.81	Oct 21, 2041	2.63
AT&T INC	Industrial	Fixed Income	67060.61	0.01	US00206RJK95	11.42	Jun 01, 2044	4.65
AT&T INC	Industrial	Fixed Income	67065.91	0.01	US00206RHK14	9.38	Mar 01, 2039	4.85
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	66988.63	0.01	US341081FB85	8.98	Apr 01, 2039	5.96
TOPAZ SOLAR FARMS LLC 144A	Utility	Fixed Income	66996.87	0.01	US89054XAC92	5.29	Sep 30, 2039	5.75
INTERNATIONAL PAPER CO	Industrial	Fixed Income	66909.84	0.01	US460146CK70	11.3	Jun 15, 2044	4.8
FEDERAL REALTY OP LP	Financial Institutions	Fixed Income	66878.01	0.01	US313747AV99	11.74	Dec 01, 2044	4.5
BARCLAYS PLC (FXD TO FLOAT)	Financial Institutions	Fixed Income	66767.9	0.01	US06738EDE23	10.81	Aug 11, 2046	5.86
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial	Fixed Income	66815.01	0.01	US575718AA93	17.04	Jul 01, 2111	5.6
MARKEL GROUP INC	Financial Institutions	Fixed Income	66739.51	0.01	US570535AY06	12.99	May 16, 2054	6.0
COCA-COLA CO	Industrial	Fixed Income	66747.43	0.01	US191216DQ04	11.46	May 05, 2041	2.88
DH EUROPE FINANCE II SARL	Industrial	Fixed Income	66649.0	0.01	US23291KAK16	14.1	Nov 15, 2049	3.4
INTERNATIONAL PAPER CO	Industrial	Fixed Income	66649.97	0.01	US460146CS07	12.9	Aug 15, 2048	4.35
COX COMMUNICATIONS INC 144A	Industrial	Fixed Income	66651.6	0.01	US224044CV70	12.48	Sep 01, 2054	5.95
ALLEGHANY CORPORATION	Financial Institutions	Fixed Income	66675.07	0.01	US017175AD24	11.33	Sep 15, 2044	4.9
EXELON CORPORATION	Utility	Fixed Income	66580.98	0.01	US30161NBS99	13.09	Mar 15, 2055	5.88
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	66582.27	0.01	US202795HK91	7.46	Mar 15, 2036	5.9
QUALCOMM INCORPORATED	Industrial	Fixed Income	66625.0	0.01	US747525BJ18	14.35	May 20, 2050	3.25
KROGER CO	Industrial	Fixed Income	66508.33	0.01	US501044CK58	8.29	Apr 15, 2038	6.9
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	66553.82	0.01	US92343VCM46	13.87	Aug 21, 2054	5.01
DTE ELECTRIC CO	Utility	Fixed Income	66565.58	0.01	US23338VAG14	13.27	Aug 15, 2047	3.75
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	66461.24	0.01	US927804FY56	12.92	Sep 15, 2047	3.8
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	66461.45	0.01	US927804GQ14	13.52	Jan 15, 2054	5.35
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	66487.0	0.01	US89417EAN94	12.91	Mar 07, 2048	4.05
EXELON GENERATION CO LLC	Utility	Fixed Income	66355.91	0.01	US30161MAN39	10.35	Jun 15, 2042	5.6
KENVUE INC	Industrial	Fixed Income	66260.48	0.01	US49177JAR32	14.73	Mar 22, 2063	5.2
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	66275.16	0.01	US26442CAZ77	14.38	Aug 15, 2049	3.2
KENTUCKY UTILITIES COMPANY	Utility	Fixed Income	66289.39	0.01	US491674BP14	13.65	Aug 15, 2055	5.85
T-MOBILE USA INC	Industrial	Fixed Income	66298.42	0.01	US87264ACX19	14.17	Sep 15, 2062	5.8
HOME DEPOT INC	Industrial	Fixed Income	66206.07	0.01	US437076BD31	11.44	Feb 15, 2044	4.88
WALT DISNEY CO	Industrial	Fixed Income	66162.41	0.01	US254687EV44	11.45	Sep 15, 2044	4.75
KROGER CO	Industrial	Fixed Income	66177.67	0.01	US501044DN88	13.63	Jan 15, 2050	3.95
COX COMMUNICATIONS INC 144A	Industrial	Fixed Income	66117.16	0.01	US224044CT25	12.26	Dec 15, 2053	5.8
ASTRAZENECA PLC	Industrial	Fixed Income	66044.79	0.01	US046353AU26	13.24	Aug 17, 2048	4.38
ABBVIE INC	Industrial	Fixed Income	66057.21	0.01	US00287YDB20	11.61	Mar 15, 2045	4.75
PFIZER INC	Industrial	Fixed Income	65966.95	0.01	US717081EJ89	9.29	Sep 15, 2038	4.1
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	65910.13	0.01	US13645RAU86	11.98	Aug 01, 2045	4.8
EQUITABLE HOLDINGS INC	Financial Institutions	Fixed Income	65919.63	0.01	US054561AM77	12.16	Apr 20, 2048	5.0
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	65920.65	0.01	US50249AAJ25	13.32	Apr 01, 2051	3.63
FIRSTENERGY CORPORATION	Utility	Fixed Income	65940.78	0.01	US337932AM94	14.19	Mar 01, 2050	3.4
PACIFICORP	Utility	Fixed Income	65823.79	0.01	US695114CY24	14.97	Jun 15, 2052	2.9
CIGNA GROUP	Industrial	Fixed Income	65827.46	0.01	US125523CD06	9.95	Nov 15, 2041	6.13
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	65847.64	0.01	US03040WAT27	13.22	Sep 01, 2048	4.2
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	65863.74	0.01	US084659AR23	12.98	Jan 15, 2049	4.45
NEWELL BRANDS INC	Industrial	Fixed Income	65774.94	0.01	US651229AY21	9.26	Apr 01, 2046	7.5
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	65801.47	0.01	US171239AJ50	16.9	Dec 15, 2061	3.05
ALIMENTATION COUCHE-TARD INC 144A	Industrial	Fixed Income	65704.78	0.01	US01626PAP18	11.0	May 13, 2041	3.44
COMCAST CORPORATION	Industrial	Fixed Income	65743.25	0.01	US20030NBZ33	12.86	Aug 15, 2047	4.0
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	65750.38	0.01	US341081FD42	10.09	Feb 01, 2041	5.25
LYB INTERNATIONAL FINANCE BV	Industrial	Fixed Income	65685.32	0.01	US50247VAB53	10.64	Jul 15, 2043	5.25
BATH & BODY WORKS INC	Industrial	Fixed Income	65687.08	0.01	US501797AM65	7.34	Jul 01, 2036	6.75
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	65522.43	0.01	US50249AAD54	12.72	May 01, 2050	4.2
WILLIAMS COMPANIES INC	Industrial	Fixed Income	65457.1	0.01	US969457CN88	13.22	Nov 15, 2054	5.8
CONOCOPHILLIPS CO	Industrial	Fixed Income	65430.97	0.01	US20826FAV85	14.11	Mar 15, 2052	3.8
PRINCETON UNIVERSITY	Industrial	Fixed Income	65314.73	0.01	US89837LAB18	9.26	Mar 01, 2039	5.7
COCA-COLA CO	Industrial	Fixed Income	65319.18	0.01	US191216CQ13	13.63	Mar 25, 2050	4.2
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	65351.33	0.01	US26442CAR51	12.44	Mar 15, 2046	3.88
LOWES COMPANIES INC	Industrial	Fixed Income	65307.16	0.01	US548661DW49	12.66	Apr 15, 2050	5.13
GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	65206.31	0.01	US378272BC14	13.83	Apr 27, 2051	3.88
APPLIED MATERIALS INC	Industrial	Fixed Income	65233.96	0.01	US038222AG04	10.05	Jun 15, 2041	5.85
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	65146.81	0.01	US161175CT95	11.86	Dec 01, 2055	6.7
ONEOK INC	Industrial	Fixed Income	65173.78	0.01	US682680BX02	12.09	Sep 15, 2046	4.25
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	65086.11	0.01	US571748BD35	13.01	Mar 01, 2048	4.2
PAYPAL HOLDINGS INC	Industrial	Fixed Income	65086.78	0.01	US70450YAJ29	14.27	Jun 01, 2050	3.25
ENERGY TRANSFER LP	Industrial	Fixed Income	65118.54	0.01	US86765BAQ23	11.15	May 15, 2045	5.35
PETROBRAS GLOBAL FINANCE BV	Agency	Fixed Income	65045.06	0.01	US71647NAK54	9.8	Mar 17, 2044	7.25
DICKS SPORTING GOODS INC	Industrial	Fixed Income	65060.47	0.01	US253393AG77	13.47	Jan 15, 2052	4.1
BAE SYSTEMS PLC 144A	Industrial	Fixed Income	64944.44	0.01	US05523RAC16	10.07	Oct 11, 2041	5.8
STARBUCKS CORPORATION	Industrial	Fixed Income	64945.38	0.01	US855244AS84	12.84	Nov 15, 2048	4.5
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	64879.61	0.01	US06051GJM24	13.44	Oct 24, 2051	2.83
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	64907.44	0.01	US797440CF91	13.32	Apr 15, 2054	5.55
CENOVUS ENERGY INC	Industrial	Fixed Income	64908.97	0.01	US15135UAX72	14.23	Feb 15, 2052	3.75
PACIFICORP	Utility	Fixed Income	64819.45	0.01	US695114CG18	8.13	Oct 15, 2037	6.25
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	64830.8	0.01	US209111EU37	8.29	Apr 01, 2038	6.75
SOUTHERN POWER CO	Utility	Fixed Income	64859.61	0.01	US843646AH38	10.21	Sep 15, 2041	5.15
OHIO ST UNIV GEN RCPTS	Local Authority	Fixed Income	64829.7	0.01	US677632PA36	16.65	Jun 01, 2111	4.8
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	64811.13	0.01	US04316JAE91	13.05	Mar 02, 2053	5.75
MOODYS CORPORATION	Industrial	Fixed Income	64733.89	0.01	US615369AE53	11.37	Jul 15, 2044	5.25
DISCOVERY COMMUNICATIONS LLC	Industrial	Fixed Income	64575.22	0.01	US25470DBY40	8.05	Sep 20, 2037	5.0
CRH AMERICA FINANCE INC	Industrial	Fixed Income	64585.37	0.01	US12636YAK82	13.8	Feb 09, 2056	5.6
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	64589.79	0.01	US059165EP12	13.69	Jun 01, 2052	4.55
GEORGIA POWER COMPANY	Utility	Fixed Income	64497.55	0.01	US373334KN09	13.98	Jan 30, 2050	3.7
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	64410.65	0.01	US66989HAW88	14.14	Sep 18, 2054	4.7
CSX CORP	Industrial	Fixed Income	64421.22	0.01	US126408GX55	11.39	Mar 01, 2043	4.4
ENERGY TRANSFER LP	Industrial	Fixed Income	64355.27	0.01	US29273RAT68	10.71	Feb 01, 2043	5.15
LOWES COMPANIES INC	Industrial	Fixed Income	64364.88	0.01	US548661EF07	14.83	Apr 01, 2062	4.45
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	64372.3	0.01	US084659BF75	13.7	May 01, 2053	4.6
FEDEX CORP	Industrial	Fixed Income	64253.55	0.01	US31428XBB10	12.04	Feb 01, 2045	4.1
AMEREN ILLINOIS CO	Utility	Fixed Income	64308.98	0.01	US02361DAQ34	12.27	Mar 15, 2046	4.15
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	64197.74	0.01	US842400FL27	8.79	Mar 15, 2039	6.05
KONINKLIJKE PHILIPS NV	Industrial	Fixed Income	64199.92	0.01	US500472AC95	8.16	Mar 11, 2038	6.88
GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	64218.19	0.01	US378272CB22	13.11	Apr 01, 2055	6.14
DEVON ENERGY CORPORATION	Industrial	Fixed Income	64139.02	0.01	US25179MAU71	11.53	Jun 15, 2045	5.0
PEPSICO INC	Industrial	Fixed Income	64088.72	0.01	US713448DD75	12.26	Apr 14, 2046	4.45
EVEREST REINSURANCE HOLDINGS INC	Financial Institutions	Fixed Income	64120.46	0.01	US299808AJ43	14.73	Oct 15, 2052	3.13
AMERICAN MUN PWR OHIO INC	Local Authority	Fixed Income	64119.52	0.01	US02765UEK60	10.95	Feb 15, 2050	8.08
DANAHER CORPORATION	Industrial	Fixed Income	64021.16	0.01	US235851AW20	15.44	Dec 10, 2051	2.8
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	64031.61	0.01	US413875AT20	11.6	Apr 27, 2045	5.05
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	64033.16	0.01	US26442UAR59	13.22	Mar 15, 2053	5.35
PFIZER INC	Industrial	Fixed Income	63981.55	0.01	US717081DK61	11.75	May 15, 2044	4.4
NGPL PIPECO LLC 144A	Industrial	Fixed Income	63994.31	0.01	US62912XAC83	7.96	Dec 15, 2037	7.77
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	63913.54	0.01	US655844CF36	14.54	May 15, 2050	3.05
CONOCOPHILLIPS CO	Industrial	Fixed Income	63917.96	0.01	US20826FBN50	14.8	Jan 15, 2065	5.65
TELECOM ITALIA CAPITAL SA	Industrial	Fixed Income	63924.84	0.01	US87927VAV09	8.07	Jun 04, 2038	7.72
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	63818.72	0.01	US911312BQ83	13.05	Mar 15, 2049	4.25
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	63844.34	0.01	US494368BC63	8.19	Aug 01, 2037	6.63
SALESFORCE INC	Industrial	Fixed Income	63860.33	0.01	US79466LAM63	16.25	Jul 15, 2061	3.05
PFIZER INC	Industrial	Fixed Income	63747.88	0.01	US717081EU35	9.63	Mar 15, 2039	3.9
DUKE ENERGY INDIANA LLC	Utility	Fixed Income	63785.42	0.01	US26443TAD81	13.18	Apr 01, 2053	5.4
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	63797.11	0.01	US74456QCR56	13.75	Mar 01, 2054	5.45
RAYMOND JAMES FINANCIAL INC.	Financial Institutions	Fixed Income	63725.33	0.01	US754730AH26	13.84	Apr 01, 2051	3.75
REYNOLDS AMERICAN INC	Industrial	Fixed Income	63732.8	0.01	US761713AZ95	10.38	Sep 15, 2043	6.15
MARKEL GROUP INC	Financial Institutions	Fixed Income	63628.0	0.01	US570535AT11	12.55	May 20, 2049	5.0
CENOVUS ENERGY INC	Industrial	Fixed Income	63655.92	0.01	US15135UAR05	11.85	Jun 15, 2047	5.4
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	63664.69	0.01	US842400JD64	12.9	Apr 15, 2054	5.75
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	63667.57	0.01	US50249AAH68	10.49	Oct 01, 2040	3.38
PEPSICO INC	Industrial	Fixed Income	63468.29	0.01	US713448DV73	12.91	May 02, 2047	4.0
SABAL TRAIL TRANSMISSION LLC 144A	Industrial	Fixed Income	63374.84	0.01	US78516FAB58	8.89	May 01, 2038	4.68
PHILLIPS 66 CO	Industrial	Fixed Income	63425.26	0.01	US718547AP73	11.8	Oct 01, 2046	4.9
EQUINOR ASA	Agency	Fixed Income	63334.38	0.01	US85771PAE25	10.85	Nov 23, 2041	4.25
INDIANA MICHIGAN POWER COMPANY	Utility	Fixed Income	63336.88	0.01	US454889AQ96	11.94	Mar 15, 2046	4.55
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	63360.29	0.01	US209111FL29	12.94	Jun 15, 2047	3.88
BAYER US FINANCE II LLC 144A	Industrial	Fixed Income	63225.75	0.01	US07274NBH52	14.57	Jul 15, 2064	4.7
ISRAEL CHEMICALS LTD	Industrial	Fixed Income	63228.8	0.01	IL0028103310	8.31	May 31, 2038	6.38
KKR GROUP FINANCE CO II LLC 144A	Financial Institutions	Fixed Income	63158.29	0.01	US48249DAA90	10.61	Feb 01, 2043	5.5
AON CORP	Financial Institutions	Fixed Income	63058.65	0.01	US03740LAE20	14.15	Feb 28, 2052	3.9
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	63102.9	0.01	US01609WAW29	14.94	Dec 06, 2057	4.4
MYLAN INC	Industrial	Fixed Income	62995.86	0.01	US628530BJ54	11.53	Apr 15, 2048	5.2
ABBOTT LABORATORIES	Industrial	Fixed Income	62962.22	0.01	US002824AY67	9.82	May 27, 2040	5.3
ECOLAB INC	Industrial	Fixed Income	62884.48	0.01	US278865BN99	15.61	Dec 15, 2051	2.7
GEORGE WASHINGTON UNIVERSITY	Industrial	Fixed Income	62831.28	0.01	US372546AT84	11.79	Sep 15, 2044	4.3
HARTFORD INSURANCE GROUP INC	Financial Institutions	Fixed Income	62855.18	0.01	US416515BF08	13.94	Aug 19, 2049	3.6
WALMART INC	Industrial	Fixed Income	62747.76	0.01	US931142CY78	10.13	Oct 25, 2040	5.0
MERCK & CO INC	Industrial	Fixed Income	62762.12	0.01	US589331AS67	11.44	Sep 15, 2042	3.6
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	62768.93	0.01	US29278NAD57	8.59	Jun 15, 2038	5.8
WALT DISNEY CO	Industrial	Fixed Income	62771.9	0.01	US254687EX00	11.76	Oct 15, 2045	4.95
FLORIDA POWER CORPORATION	Utility	Fixed Income	62793.43	0.01	US341099CH09	8.11	Sep 15, 2037	6.35
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	62802.41	0.01	US12189LAS07	11.26	Apr 01, 2044	4.9
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	62615.52	0.01	US26442CAM64	10.83	Dec 15, 2041	4.25
FLNG LIQUEFACTION 2 LLC 144A	Industrial	Fixed Income	62652.66	0.01	US33972PAA75	5.41	Mar 31, 2038	4.13
SNAP-ON INCORPORATED	Industrial	Fixed Income	62667.05	0.01	US833034AM32	14.56	May 01, 2050	3.1
INTERNATIONAL PAPER CO	Industrial	Fixed Income	62667.13	0.01	US460146CH42	9.87	Nov 15, 2041	6.0
ABBOTT LABORATORIES	Industrial	Fixed Income	62571.3	0.01	US002824BN93	11.05	Apr 15, 2043	4.75
TJX COMPANIES INC	Industrial	Fixed Income	62575.77	0.01	US872540AU37	13.31	Apr 15, 2050	4.5
ALABAMA POWER COMPANY	Utility	Fixed Income	62599.41	0.01	US010392FT07	13.88	Oct 01, 2049	3.45
ATMOS ENERGY CORPORATION	Utility	Fixed Income	62602.14	0.01	US049560AQ82	13.15	Mar 15, 2049	4.13
ENERGY TRANSFER LP	Industrial	Fixed Income	62494.64	0.01	US29273RAF64	7.6	Oct 15, 2036	6.63
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	62541.01	0.01	US494550BW59	11.26	Sep 01, 2044	5.4
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	62396.48	0.01	US911312BV78	9.61	Apr 01, 2040	5.2
NYU HOSPITALS CENTER	Industrial	Fixed Income	62318.24	0.01	US62952EAE77	11.79	Jul 01, 2047	4.37
BROOKFIELD ASSET MANAGEMENT LTD	Financial Institutions	Fixed Income	62361.42	0.01	US112586AB85	12.96	Sep 15, 2055	6.08
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	62278.35	0.01	US020002BA86	11.27	Jun 15, 2043	4.5
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	62208.5	0.01	US12189LAE11	10.09	Jun 01, 2041	5.4
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	62161.52	0.01	US020002BC43	12.52	Dec 15, 2046	4.2
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	62085.39	0.01	US210518DF00	14.81	Aug 15, 2050	3.1
JBS NV	Industrial	Fixed Income	62001.23	0.01	US472140AD49	12.99	Feb 25, 2055	6.38
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	61883.3	0.01	US882508CC69	13.53	Mar 14, 2053	5.0
DOW CHEMICAL CO	Industrial	Fixed Income	61754.54	0.01	US260543CR27	11.64	Nov 30, 2048	5.55
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	61796.85	0.01	US13648TAE73	11.91	Aug 15, 2045	4.95
NIAGARA MOHAWK POWER CORPORATION 144A	Utility	Fixed Income	61681.47	0.01	US65364UAS50	12.79	Sep 16, 2052	5.78
CENOVUS ENERGY INC	Industrial	Fixed Income	61641.51	0.01	US15135UBB44	7.56	Mar 20, 2036	5.4
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	61650.6	0.01	US68233JBR41	14.15	Sep 15, 2049	3.1
DUKE UNIVERSITY	Industrial	Fixed Income	61581.74	0.01	US26442TAF49	11.61	Oct 01, 2044	2.68
VALMONT INDUSTRIES INC	Industrial	Fixed Income	61444.81	0.01	US920253AF89	11.26	Oct 01, 2044	5.0
BOEING CO	Industrial	Fixed Income	61480.91	0.01	US097023BS30	12.96	Jun 15, 2046	3.38
ASCENSION HEALTH	Industrial	Fixed Income	61374.76	0.01	US04352EAB11	10.48	Nov 15, 2039	3.11
KENTUCKY UTILITIES COMPANY	Utility	Fixed Income	61382.13	0.01	US491674BL00	11.97	Oct 01, 2045	4.38
POTOMAC ELECTRIC POWER COMPANY	Utility	Fixed Income	61396.56	0.01	US737679DE73	11.23	Mar 15, 2043	4.15
PACIFICORP	Utility	Fixed Income	61311.21	0.01	US695114CT39	12.99	Jan 15, 2049	4.13
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	61326.49	0.01	US958254AD64	10.67	Apr 01, 2044	5.45
PACIFIC LIFE INSURANCE COMPANY 144A	Financial Institutions	Fixed Income	61327.65	0.01	US69448FAA93	12.41	Oct 24, 2067	4.3
MASTERCARD INC	Industrial	Fixed Income	61243.98	0.01	US57636QAH74	12.92	Nov 21, 2046	3.8
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	61255.37	0.01	US666807BT82	9.69	May 01, 2040	5.15
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	61259.3	0.01	US744448DA65	13.29	May 15, 2054	5.75
BURLINGTON RESOURCES LLC	Industrial	Fixed Income	61271.94	0.01	US20825VAB80	7.8	Oct 15, 2036	5.95
NEWMONT CORPORATION	Industrial	Fixed Income	61276.07	0.01	US651639AP18	10.53	Mar 15, 2042	4.88
TELECOM ITALIA CAPITAL SA	Industrial	Fixed Income	61281.29	0.01	US87927VAR96	7.41	Jul 18, 2036	7.2
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	61186.47	0.01	US25278XAT63	13.61	Mar 15, 2052	4.25
CARDINAL HEALTH INC	Industrial	Fixed Income	61193.17	0.01	US14149YBT47	13.37	Nov 15, 2054	5.75
UNION PACIFIC CORPORATION	Industrial	Fixed Income	61224.05	0.01	US907818EC83	15.0	Feb 01, 2055	3.88
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	61108.67	0.01	US72650RBA95	10.41	Jun 01, 2042	5.15
HOME DEPOT INC	Industrial	Fixed Income	61116.16	0.01	US437076CT73	13.43	Sep 15, 2052	4.95
CROWN CASTLE INC	Industrial	Fixed Income	61165.78	0.01	US22822VAU52	14.47	Jan 15, 2051	3.25
FEDEX CORP	Industrial	Fixed Income	60999.39	0.01	US31428XBN57	12.29	Jan 15, 2047	4.4
SEMPRA	Utility	Fixed Income	61032.86	0.01	US816851BH17	9.19	Feb 01, 2038	3.8
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	60858.27	0.01	US927804FW90	12.6	Nov 15, 2046	4.0
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	60897.51	0.01	US76720AAG13	11.28	Aug 21, 2042	4.13
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	60920.11	0.01	US413875AN59	9.72	Dec 15, 2040	6.15
NBCUNIVERSAL MEDIA LLC	Industrial	Fixed Income	60795.57	0.01	US63946BAJ98	11.14	Jan 15, 2043	4.45
PETROBRAS GLOBAL FINANCE BV	Agency	Fixed Income	60798.6	0.01	US71645WAS08	9.27	Jan 27, 2041	6.75
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	60820.94	0.01	US539830BT58	15.57	Jun 15, 2062	4.3
HARTFORD INSURANCE GROUP INC	Financial Institutions	Fixed Income	60696.98	0.01	US416515BD59	12.63	Mar 15, 2048	4.4
PARAMOUNT GLOBAL	Industrial	Fixed Income	60716.35	0.01	US92556HAC16	10.83	May 19, 2050	4.95
VALERO ENERGY CORPORATION	Industrial	Fixed Income	60719.09	0.01	US91913YAT73	11.47	Mar 15, 2045	4.9
SOUTHERN CALIFORNIA EDISON CO	Utility	Fixed Income	60728.61	0.01	US842400FP31	9.39	Mar 15, 2040	5.5
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	60626.45	0.01	US842434CY66	13.09	Jun 01, 2053	5.75
LOCKHEED MARTIN CORP	Industrial	Fixed Income	60649.14	0.01	US539830AW96	9.7	Jun 01, 2040	5.72
LOWES COMPANIES INC	Industrial	Fixed Income	60545.92	0.01	US548661ER45	13.19	Jul 01, 2053	5.75
PECO ENERGY CO	Utility	Fixed Income	60560.08	0.01	US693304AS60	11.83	Oct 01, 2044	4.15
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	60488.06	0.01	US665772CJ60	11.73	Aug 15, 2042	3.4
DOMINION ENERGY SOUTH CAROLINA INC	Utility	Fixed Income	60540.36	0.01	US25731VAB09	12.92	Oct 15, 2053	6.25
PEPSICO INC	Industrial	Fixed Income	60447.09	0.01	US713448BS62	10.14	Nov 01, 2040	4.88
INTEL CORPORATION	Industrial	Fixed Income	60387.26	0.01	US458140BV11	11.58	Aug 12, 2041	2.8
LOS ANGELES CNTY CALIF PUB WKS FIN	Local Authority	Fixed Income	60397.85	0.01	US54473ENS99	7.95	Aug 01, 2040	7.62
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	60310.1	0.01	US26442CAP95	12.42	Jun 01, 2045	3.75
CORNING INC	Industrial	Fixed Income	60235.06	0.01	US219350BK07	12.47	Nov 15, 2048	5.35
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	60261.61	0.01	US209111FY40	13.58	Apr 01, 2050	3.95
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	60275.76	0.01	US06051GFQ73	11.71	Apr 21, 2045	4.75
ANALOG DEVICES INC	Industrial	Fixed Income	60185.26	0.01	US032654AX37	15.07	Oct 01, 2051	2.95
CENOVUS ENERGY INC	Industrial	Fixed Income	60185.31	0.01	US15135UAF66	8.98	Nov 15, 2039	6.75
NOKIA OYJ	Industrial	Fixed Income	60185.53	0.01	US654902AC90	8.74	May 15, 2039	6.63
ENBRIDGE ENERGY PARTNERS LP	Industrial	Fixed Income	60227.44	0.01	US29250RAX44	10.55	Oct 15, 2045	7.38
VIRGINIA ELECTRIC AND POWER CO	Utility	Fixed Income	60114.08	0.01	US927804FB53	8.09	May 15, 2037	6.0
UNION ELECTRIC CO	Utility	Fixed Income	60065.93	0.01	US906548CW07	13.18	Mar 15, 2053	5.45
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	60072.74	0.01	US882508BM50	15.33	Sep 15, 2051	2.7
AT&T INC	Industrial	Fixed Income	59990.96	0.01	US00206RBA95	10.19	Aug 15, 2041	5.55
DTE ELECTRIC COMPANY	Utility	Fixed Income	59957.65	0.01	US23338VAJ52	13.61	Mar 01, 2049	3.95
SOUTH CAROLINA ELECTRIC & GAS COMP	Utility	Fixed Income	59882.4	0.01	US837004CG35	11.23	Jun 15, 2043	4.6
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	59900.39	0.01	US694308KV83	13.07	Mar 01, 2055	6.15
LIBERTY MUTUAL GROUP INC 144A	Financial Institutions	Fixed Income	59833.55	0.01	US53079EAN40	7.44	Mar 15, 2037	7.8
AMGEN INC	Industrial	Fixed Income	59834.71	0.01	US031162DC10	15.27	Jan 15, 2052	3.0
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Financial Institutions	Fixed Income	59845.4	0.01	US09256BAK35	12.72	Oct 02, 2047	4.0
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	59674.08	0.01	US50076QAN60	9.24	Feb 09, 2040	6.5
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	59636.62	0.01	US136375BQ40	8.28	Nov 15, 2037	6.38
WILLIAMS COMPANIES INC	Industrial	Fixed Income	59638.99	0.01	US96950FAN42	10.81	Mar 04, 2044	5.4
CVS HEALTH CORP	Industrial	Fixed Income	59570.69	0.01	US126650BR04	9.0	Sep 15, 2039	6.13
AMERICAN FINANCIAL GROUP INC	Financial Institutions	Fixed Income	59512.69	0.01	US025932AL88	12.41	Jun 15, 2047	4.5
PENNSYLVANIA STATE UNIVERSITY	Local Authority	Fixed Income	59504.93	0.01	US709235T706	10.96	Sep 01, 2043	2.79
PACIFICORP	Utility	Fixed Income	59415.69	0.01	US695114CX41	13.99	Mar 15, 2051	3.3
DTE ELECTRIC COMPANY	Utility	Fixed Income	59419.33	0.01	US23338VBA35	14.02	Mar 01, 2056	5.55
STARBUCKS CORPORATION	Industrial	Fixed Income	59427.46	0.01	US855244AU31	13.25	Aug 15, 2049	4.45
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	59438.1	0.01	US882508BF00	9.65	Mar 15, 2039	3.88
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	59354.39	0.01	US927804GN82	13.3	Aug 15, 2053	5.7
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	59375.97	0.01	US694308JU20	10.48	Jun 01, 2041	4.2
CONOCOPHILLIPS CO	Industrial	Fixed Income	59387.03	0.01	US20826FAR73	11.29	Mar 15, 2046	5.95
CARGILL INC 144A	Industrial	Fixed Income	59311.82	0.01	US141781CG72	13.82	Oct 23, 2055	5.38
ECOLAB INC	Industrial	Fixed Income	59266.38	0.01	US278865BJ87	16.56	Aug 18, 2055	2.75
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	59275.67	0.01	US534187BA67	9.0	Jun 15, 2040	7.0
FEDEX CORP	Industrial	Fixed Income	59165.48	0.01	US31428XBQ88	13.04	Feb 15, 2048	4.05
GUARDIAN LIFE INSURANCE COMPANY OF 144A	Financial Institutions	Fixed Income	59169.67	0.01	US401378AC83	15.87	Jan 24, 2077	4.85
APPLE INC	Industrial	Fixed Income	59224.87	0.01	US037833ER75	16.06	Aug 08, 2062	4.1
PECO ENERGY CO	Utility	Fixed Income	59072.21	0.01	US693304AV99	13.06	Sep 15, 2047	3.7
NORTHERN NATURAL GAS COMPANY 144A	Industrial	Fixed Income	59035.61	0.01	US665501AN23	13.41	Feb 01, 2054	5.63
KKR GROUP FINANCE CO X LLC 144A	Financial Institutions	Fixed Income	58943.73	0.01	US48255BAA44	14.51	Dec 15, 2051	3.25
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	58851.08	0.01	US949746NL15	7.91	Dec 15, 2036	5.95
Novant Health	Industrial	Fixed Income	58894.74	0.01	US66988AAH77	14.86	Nov 01, 2051	3.17
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	58810.61	0.01	US665772CQ04	13.19	Sep 15, 2047	3.6
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	58813.11	0.01	US573284AU07	12.84	Dec 15, 2047	4.25
ASHLAND INC	Industrial	Fixed Income	58813.95	0.01	US044209AM68	9.89	May 15, 2043	6.88
HOME DEPOT INC	Industrial	Fixed Income	58847.89	0.01	US437076CG52	15.66	Mar 15, 2051	2.38
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	58726.11	0.01	US571748BX98	13.22	Mar 15, 2054	5.45
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	58737.67	0.01	US694308LB11	13.29	May 01, 2056	6.0
PARKER HANNIFIN CORPORATION	Industrial	Fixed Income	58745.19	0.01	US701094AL88	12.95	Mar 01, 2047	4.1
MARATHON PETROLEUM CORP	Industrial	Fixed Income	58763.28	0.01	US56585ABE10	12.39	Apr 01, 2048	4.5
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	58786.06	0.01	US209111FQ16	14.71	May 15, 2058	4.5
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	58599.04	0.01	US03040WAD74	8.15	Oct 15, 2037	6.59
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	58636.4	0.01	US797440CA05	15.23	Aug 15, 2051	2.95
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	58643.13	0.01	US110122AU20	11.84	Aug 01, 2042	3.25
CHICAGO ILL MET WTR RECLAMATION DI	Local Authority	Fixed Income	58635.93	0.01	US167560PL98	7.84	Dec 01, 2038	5.72
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	58540.68	0.01	US494368BV45	13.41	Jul 30, 2046	3.2
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	58556.0	0.01	US04316JAJ88	13.21	Jul 15, 2054	5.75
OGLETHORPE POWER CORPORATION	Utility	Fixed Income	58569.87	0.01	US677050AU08	12.93	Dec 01, 2053	6.2
VIRGINIA ELECTRIC AND POWER CO	Utility	Fixed Income	58577.84	0.01	US927804FL36	11.4	Jan 15, 2043	4.0
COX COMMUNICATIONS INC 144A	Industrial	Fixed Income	58589.38	0.01	US224044BV89	8.3	Mar 01, 2039	8.38
HESS CORP	Industrial	Fixed Income	58597.66	0.01	US42809HAH03	11.7	Apr 01, 2047	5.8
COMMONSPIRIT HEALTH	Industrial	Fixed Income	58478.63	0.01	US20268JAG85	13.63	Oct 01, 2050	3.91
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	58481.54	0.01	US055451BM92	13.59	Sep 05, 2055	5.75
KKR GROUP FINANCE CO VIII LLC 144A	Financial Institutions	Fixed Income	58481.72	0.01	US48252MAA36	14.08	Aug 25, 2050	3.5
MARS INC 144A	Industrial	Fixed Income	58411.55	0.01	US571676AN55	11.4	Jul 16, 2040	2.38
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	58390.9	0.01	US29736RAK68	12.48	Mar 15, 2047	4.15
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	58294.86	0.01	US842400GK35	12.92	Mar 01, 2048	4.13
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	58298.68	0.01	US084659AX90	13.46	Oct 15, 2050	4.25
SUNCOR ENERGY INC	Industrial	Fixed Income	58314.26	0.01	US867224AB33	12.8	Nov 15, 2047	4.0
ENTERGY LOUISIANA LLC	Utility	Fixed Income	58326.4	0.01	US29364WBL19	13.45	Sep 15, 2052	4.75
NBCUNIVERSAL MEDIA LLC	Industrial	Fixed Income	58232.49	0.01	US63946BAG59	9.68	Apr 01, 2041	5.95
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	58237.12	0.01	US50249AAK97	14.36	Oct 01, 2060	3.8
INTEL CORPORATION	Industrial	Fixed Income	58244.73	0.01	US458140AP51	11.1	Dec 15, 2042	4.25
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	58215.14	0.01	US29736RAM25	14.36	Dec 01, 2049	3.13
WALMART INC	Industrial	Fixed Income	58113.31	0.01	US931142DG53	11.52	Apr 11, 2043	4.0
BROOKLYN UNION GAS CO 144A	Utility	Fixed Income	58119.31	0.01	US114259AY07	12.87	Jul 18, 2054	6.42
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	58119.88	0.01	US29379VAY92	11.26	Feb 15, 2043	4.45
ROCKIES EXPRESS PIPELINE LLC 144A	Industrial	Fixed Income	58144.26	0.01	US77340RAM97	8.82	Apr 15, 2040	6.88
SABINE PASS LIQUEFACTION LLC	Industrial	Fixed Income	58152.88	0.01	US785592AZ90	5.09	Sep 15, 2037	5.9
ENTERGY ARKANSAS LLC	Utility	Fixed Income	58156.66	0.01	US29366MAA62	13.06	Apr 01, 2049	4.2
TWDC ENTERPRISES 18 CORP	Industrial	Fixed Income	58045.64	0.01	US25468PCX24	11.59	Dec 01, 2042	3.7
CSX CORP	Industrial	Fixed Income	58053.24	0.01	US126408HF31	12.81	Nov 01, 2046	3.8
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	57985.89	0.01	US958254AJ35	11.99	Mar 01, 2048	5.3
SPECTRA ENERGY PARTNERS LP	Industrial	Fixed Income	57924.01	0.01	US84756NAE94	10.47	Sep 25, 2043	5.95
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	57854.84	0.01	US666807BJ01	12.25	Apr 15, 2045	3.85
NUTRIEN LTD	Industrial	Fixed Income	57876.98	0.01	US67077MAS70	11.42	Jan 15, 2045	5.25
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	57812.62	0.01	US4581X0CE61	11.96	Jan 24, 2044	4.38
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	57813.8	0.01	US74456QCM69	13.42	Mar 15, 2053	5.13
CONTINENTAL RESOURCES INC	Industrial	Fixed Income	57820.53	0.01	US212015AQ46	10.89	Jun 01, 2044	4.9
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	57827.56	0.01	US74432QBD60	8.25	Dec 01, 2037	6.63
TRANSCONTINENTAL GAS PIPE LINE COM	Industrial	Fixed Income	57841.98	0.01	US893574AM57	12.48	Mar 15, 2048	4.6
ONEOK PARTNERS LP	Industrial	Fixed Income	57842.82	0.01	US68268NAG88	9.66	Feb 01, 2041	6.13
ENBRIDGE ENERGY PARTNERS LP	Industrial	Fixed Income	57737.69	0.01	US29250RAT32	9.58	Sep 15, 2040	5.5
QUANTA SERVICES INC.	Industrial	Fixed Income	57749.23	0.01	US74762EAJ10	11.37	Oct 01, 2041	3.05
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	57663.04	0.01	US209111FB47	10.85	Mar 15, 2042	4.2
ATMOS ENERGY CORPORATION	Utility	Fixed Income	57668.97	0.01	US049560AW50	15.54	Feb 15, 2052	2.85
PLAINS ALL AMERICAN PIPELINE LP /	Industrial	Fixed Income	57704.83	0.01	US72650RBH49	11.55	Feb 15, 2045	4.9
OHIO POWER CO	Utility	Fixed Income	57628.34	0.01	US677415CQ28	12.79	Apr 01, 2048	4.15
ALTRIA GROUP INC	Industrial	Fixed Income	57544.01	0.01	US02209SAM52	11.11	Aug 09, 2042	4.25
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	57546.66	0.01	US12189LBH33	15.41	Jun 15, 2052	2.88
NEVADA POWER CO	Utility	Fixed Income	57559.64	0.01	US641423BU11	8.04	Jul 01, 2037	6.75
HOME DEPOT INC	Industrial	Fixed Income	57583.81	0.01	US437076BP60	15.38	Sep 15, 2056	3.5
ALTRIA GROUP INC	Industrial	Fixed Income	57483.49	0.01	US02209SBK87	13.0	May 06, 2050	4.45
LIBERTY MUTUAL GROUP INC 144A	Financial Institutions	Fixed Income	57518.36	0.01	US53079EBK91	15.01	May 15, 2060	3.95
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	57415.07	0.01	US743315AP89	11.62	Apr 25, 2044	4.35
HCA INC	Industrial	Fixed Income	57458.38	0.01	US404119CS65	10.63	Mar 15, 2042	4.38
BORGWARNER INC	Industrial	Fixed Income	57466.45	0.01	US099724AH99	11.72	Mar 15, 2045	4.38
GEORGETOWN UNIVERSITY	Industrial	Fixed Income	57363.33	0.01	US37310PAC59	13.11	Apr 01, 2049	4.32
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	57389.49	0.01	US009158AZ91	11.0	May 15, 2040	2.7
SYSCO CORPORATION	Industrial	Fixed Income	57290.78	0.01	US871829BD80	12.0	Apr 01, 2046	4.5
NASDAQ INC	Financial Institutions	Fixed Income	57298.19	0.01	US63111XAE13	11.48	Dec 21, 2040	2.5
AMGEN INC	Industrial	Fixed Income	57303.69	0.01	US031162BH25	10.37	Jun 15, 2042	5.65
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	57328.19	0.01	US75513ECL39	15.47	Sep 01, 2051	2.82
BOEING CO	Industrial	Fixed Income	57253.45	0.01	US097023BA22	9.49	Feb 15, 2040	5.88
LIBERTY MUTUAL GROUP INC 144A	Financial Institutions	Fixed Income	57264.25	0.01	US53079EBL74	12.72	Feb 01, 2061	4.3
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	57156.12	0.01	US743315BA02	14.25	Mar 15, 2052	3.7
SIERRA PACIFIC POWER COMPANY	Utility	Fixed Income	57196.51	0.01	US826418BQ78	12.98	Mar 15, 2054	5.9
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	57125.63	0.01	US12189LBG59	14.57	Sep 15, 2051	3.3
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	57134.03	0.01	US75513ECB56	10.69	Dec 15, 2041	4.7
OWENS CORNING	Industrial	Fixed Income	57084.4	0.01	US690742AQ43	13.23	Jun 15, 2054	5.95
ATMOS ENERGY CORPORATION	Utility	Fixed Income	56978.22	0.01	US049560AL95	11.39	Jan 15, 2043	4.15
ROCKEFELLER FOUNDATION (THE)	Industrial	Fixed Income	57021.04	0.01	US77310VAA26	15.58	Oct 01, 2050	2.49
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	56864.79	0.01	US92343VBT08	10.33	Sep 15, 2043	6.55
GLENCORE FINANCE CANADA LTD 144A	Industrial	Fixed Income	56902.6	0.01	US98417EAC49	8.11	Nov 15, 2037	6.9
KLA CORP	Industrial	Fixed Income	56784.67	0.01	US482480AN02	14.96	Jul 15, 2062	5.25
TARGA RESOURCES CORP	Industrial	Fixed Income	56787.93	0.01	US87612KAC62	12.52	Jul 01, 2052	6.25
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	56798.91	0.01	US86562MCK45	11.45	Sep 17, 2041	2.93
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	56813.2	0.01	US68233JBB98	12.27	Apr 01, 2045	3.75
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	56823.97	0.01	US842400HV80	12.99	Mar 01, 2053	5.7
BUENOS AIRES PROVINCE OF MTN RegS	Local Authority	Fixed Income	56724.79	0.01	XS2385151738	5.5	Sep 01, 2037	5.88
BROWN & BROWN INC	Financial Institutions	Fixed Income	56669.13	0.01	US115236AN13	12.97	Jun 23, 2055	6.25
EQUINOR ASA	Agency	Fixed Income	56697.75	0.01	US29446MAG78	10.35	Apr 06, 2040	3.63
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	56697.76	0.01	US74432QBN43	9.34	Jun 21, 2040	6.63
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	56617.13	0.01	US91324PAX06	8.06	Jun 15, 2037	6.5
TOTALENERGIES CAPITAL INTERNATIONA	Industrial	Fixed Income	56637.45	0.01	US89153VAW90	16.13	Jun 29, 2060	3.39
PACIFIC LIFECORP 144A	Financial Institutions	Fixed Income	56646.02	0.01	US694476AE25	14.12	Sep 15, 2050	3.35
BROWN & BROWN INC	Financial Institutions	Fixed Income	56651.69	0.01	US115236AF88	12.85	Mar 17, 2052	4.95
GILEAD SCIENCES INC	Industrial	Fixed Income	56548.38	0.01	US375558BS17	11.24	Oct 01, 2040	2.6
PROGRESS ENERGY CAROLINAS INC	Utility	Fixed Income	56579.28	0.01	US144141DB18	11.01	May 15, 2042	4.1
INDIANAPOLIS POWER & LIGHT CO 144A	Utility	Fixed Income	56470.86	0.01	US455434BW94	13.24	Apr 01, 2054	5.7
ALIMENTATION COUCHE-TARD INC 144A	Industrial	Fixed Income	56429.72	0.01	US01626PAG19	12.63	Jul 26, 2047	4.5
KLA CORP	Industrial	Fixed Income	56453.4	0.01	US482480AJ99	14.46	Mar 01, 2050	3.3
OWENS CORNING	Industrial	Fixed Income	56455.95	0.01	US690742AG60	12.66	Jul 15, 2047	4.3
WESTLAKE CORP	Industrial	Fixed Income	56340.29	0.01	US960413AU67	12.37	Nov 15, 2047	4.38
LOWES COMPANIES INC	Industrial	Fixed Income	56369.42	0.01	US548661CX31	10.66	Apr 15, 2042	4.65
LOEWS CORPORATION	Financial Institutions	Fixed Income	56395.97	0.01	US540424AR93	11.41	May 15, 2043	4.13
GHANA (REPUBLIC OF) RegS	Sovereign	Fixed Income	56317.81	0.01	XS2893165584	9.18	Jan 03, 2037	1.5
COMMONSPIRIT HEALTH	Industrial	Fixed Income	56327.89	0.01	US20268JAD54	13.53	Oct 01, 2049	3.82
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	56224.3	0.01	US842400GY39	14.81	Feb 01, 2051	2.95
AT&T INC	Industrial	Fixed Income	56249.06	0.01	US00206RHA32	11.81	Nov 15, 2046	5.15
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Financial Institutions	Fixed Income	56175.06	0.01	US09256BAG23	11.34	Jun 15, 2044	5.0
DUKE ENERGY OHIO INC	Utility	Fixed Income	56177.98	0.01	US26442EAK64	13.08	Apr 01, 2053	5.65
CSX CORP	Industrial	Fixed Income	56191.38	0.01	US126408GK35	8.05	May 01, 2037	6.15
MPLX LP	Industrial	Fixed Income	56193.68	0.01	US55336VBW90	12.99	Mar 01, 2053	5.65
WILLIAMS COMPANIES INC	Industrial	Fixed Income	56198.11	0.01	US96950FAK03	10.64	Nov 15, 2043	5.8
UNION PACIFIC CORPORATION MTN	Industrial	Fixed Income	56198.8	0.01	US907818FD57	10.21	Aug 15, 2039	3.55
ENERGY TRANSFER LP	Industrial	Fixed Income	56097.79	0.01	US29273VBF67	12.66	Apr 01, 2055	6.2
7-ELEVEN INC 144A	Industrial	Fixed Income	56106.12	0.01	US817826AF77	11.59	Feb 10, 2041	2.5
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	56129.2	0.01	US91324PEA66	16.23	May 15, 2060	3.13
AETNA INC	Financial Institutions	Fixed Income	56032.39	0.01	US00817YAG35	8.18	Dec 15, 2037	6.75
REPUBLIC SERVICES INC	Industrial	Fixed Income	56036.11	0.01	US760759AK65	9.53	Mar 01, 2040	6.2
WASTE CONNECTIONS INC	Industrial	Fixed Income	56076.74	0.01	US94106BAD38	15.35	Jan 15, 2052	2.95
SUNCOR ENERGY INC	Industrial	Fixed Income	55974.76	0.01	US867224AE71	13.72	Mar 04, 2051	3.75
APPALACHIAN POWER CO	Utility	Fixed Income	55983.36	0.01	US037735CY10	13.74	May 01, 2050	3.7
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	55987.36	0.01	US49446RAT68	12.78	Sep 01, 2047	4.45
AEP TEXAS INC	Utility	Fixed Income	56001.81	0.01	US00108WAQ33	13.04	May 15, 2052	5.25
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	56018.58	0.01	US13648TAG22	14.12	May 01, 2050	3.5
ATMOS ENERGY CORPORATION	Utility	Fixed Income	55905.62	0.01	US049560AP00	12.94	Oct 01, 2048	4.3
KONINKLIJKE AHOLD DELHAIZE NV	Industrial	Fixed Income	55923.96	0.01	US24668PAE79	9.68	Oct 01, 2040	5.7
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	55937.08	0.01	US26442UAV61	13.52	Mar 15, 2055	5.55
NUTRIEN LTD	Industrial	Fixed Income	55954.33	0.01	US67077MAR97	10.96	Jun 01, 2043	4.9
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	55856.77	0.01	US539830AR02	7.86	Sep 01, 2036	6.15
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial	Fixed Income	55859.75	0.01	US575718AG63	15.01	Jul 01, 2050	2.99
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	55865.22	0.01	US110122EJ39	11.16	Feb 22, 2044	5.5
DUKE ENERGY CORP	Utility	Fixed Income	55869.61	0.01	US26441CBF14	13.11	Jun 15, 2049	4.2
HCA INC	Industrial	Fixed Income	55885.73	0.01	US404119CW77	13.81	Apr 01, 2064	6.1
WALMART INC	Industrial	Fixed Income	55886.46	0.01	US931142DQ36	11.78	Apr 22, 2044	4.3
GLENCORE FINANCE CANADA LTD 144A	Industrial	Fixed Income	55781.09	0.01	US98417EAR18	10.46	Oct 25, 2042	5.55
ILLINOIS TOOL WORKS INC	Industrial	Fixed Income	55827.85	0.01	US452308AQ28	10.34	Sep 15, 2041	4.88
VULCAN MATERIALS COMPANY	Industrial	Fixed Income	55830.16	0.01	US929160BD00	13.47	Dec 01, 2054	5.7
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	55835.31	0.01	US595620AV77	14.41	Apr 15, 2050	3.15
AON CORP	Financial Institutions	Fixed Income	55718.59	0.01	US037389AU72	9.45	Sep 30, 2040	6.25
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	55722.58	0.01	US015271BC21	7.68	May 15, 2036	5.25
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	55731.47	0.01	US69351UAS24	11.86	Jun 15, 2044	4.13
DUKE ENERGY INDIANA INC	Utility	Fixed Income	55768.69	0.01	US263901AA85	8.74	Aug 15, 2038	6.35
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	55674.6	0.01	US92343VDS07	12.58	Apr 15, 2049	5.01
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	55678.12	0.01	US743315AX14	13.51	Mar 26, 2050	3.95
ARCELORMITTAL SA	Industrial	Fixed Income	55682.86	0.01	US03938LAS34	9.63	Mar 01, 2041	6.75
PFIZER INC	Industrial	Fixed Income	55701.26	0.01	US717081FA61	15.13	May 28, 2050	2.7
SOUTHERN COMPANY GAS CAPITAL CORP	Utility	Fixed Income	55702.41	0.01	US8426EPAC26	12.52	May 30, 2047	4.4
BROWN-FORMAN CORPORATION	Industrial	Fixed Income	55708.18	0.01	US115637AT79	9.13	Apr 15, 2038	4.0
CSX CORP	Industrial	Fixed Income	55708.63	0.01	US126408GH06	7.74	Oct 01, 2036	6.0
UNIVERSITY OF NOTRE DAME DU LAC	Industrial	Fixed Income	55602.57	0.01	US914744AD99	12.63	Feb 15, 2045	3.44
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	55643.56	0.01	US202795JP60	13.51	Mar 01, 2049	4.0
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	55551.16	0.01	US68233JBD54	13.0	Sep 30, 2047	3.8
OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	55497.36	0.01	US678858BY62	13.07	Apr 01, 2053	5.6
WR BERKLEY CORPORATION	Financial Institutions	Fixed Income	55429.03	0.01	US084423AU64	13.57	May 12, 2050	4.0
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	55435.19	0.01	US49446RAQ20	12.69	Dec 01, 2046	4.13
CARGILL INC 144A	Industrial	Fixed Income	55440.38	0.01	US141781BR47	14.88	May 25, 2051	3.13
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	55378.45	0.01	US74251VAA08	7.76	Oct 15, 2036	6.05
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	55286.26	0.01	US26442UAC80	12.81	Oct 15, 2046	3.7
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	55098.48	0.01	US12189LAG68	10.3	Sep 15, 2041	4.95
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	55124.78	0.01	US020002AT86	7.48	Apr 01, 2036	5.95
DUKE ENERGY CAROLINAS	Utility	Fixed Income	55135.11	0.01	US26442CAA27	8.12	Jun 01, 2037	6.1
CANADIAN NATURAL RESOURCES LIMITED	Industrial	Fixed Income	55033.87	0.01	US136385AJ06	7.94	Feb 15, 2037	6.5
PEPSICO INC	Industrial	Fixed Income	55054.24	0.01	US713448EV64	15.77	Mar 19, 2060	3.88
PEPSICO INC	Industrial	Fixed Income	55056.63	0.01	US713448FG88	15.46	Oct 21, 2051	2.75
UTAH ACQUISITION SUB INC	Industrial	Fixed Income	55073.8	0.01	US62854AAP93	11.23	Jun 15, 2046	5.25
HALLIBURTON COMPANY	Industrial	Fixed Income	54959.12	0.01	US406216BA89	10.59	Nov 15, 2041	4.5
ENTERGY TEXAS INC	Utility	Fixed Income	54964.25	0.01	US29365TAM62	13.19	Sep 15, 2052	5.0
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	54969.63	0.01	US13648TAF49	12.64	May 01, 2048	4.7
MPLX LP	Industrial	Fixed Income	54983.76	0.01	US55336VBP40	11.99	Dec 01, 2047	5.2
WALT DISNEY CO	Industrial	Fixed Income	54907.72	0.01	US254687ER32	9.88	Feb 15, 2041	6.15
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	54917.93	0.01	US03027XBK54	14.92	Jan 15, 2051	2.95
CSX CORP	Industrial	Fixed Income	54772.64	0.01	US126408HR78	13.98	Sep 15, 2049	3.35
EMERSON ELECTRIC CO	Industrial	Fixed Income	54786.42	0.01	US291011BS25	15.51	Dec 21, 2051	2.8
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	54818.33	0.01	US341081FA03	8.6	Feb 01, 2038	5.95
UNIVERSITY OF NOTRE DAME DU LAC	Industrial	Fixed Income	54723.82	0.01	US914748AA64	13.94	Feb 15, 2048	3.39
LOWES COMPANIES INC	Industrial	Fixed Income	54725.79	0.01	US548661DJ38	11.88	Sep 15, 2045	4.38
TYCO ELECTRONICS GROUP SA	Industrial	Fixed Income	54767.98	0.01	US902133AG25	7.98	Oct 01, 2037	7.13
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	54688.47	0.01	US961214EQ27	11.12	Nov 16, 2040	2.96
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	54617.27	0.01	US68233JCU60	13.5	Jun 15, 2054	5.55
AGL CAPITAL CORPORATION	Utility	Fixed Income	54618.73	0.01	US001192AH64	9.64	Mar 15, 2041	5.88
MICROSOFT CORPORATION	Industrial	Fixed Income	54635.97	0.01	US594918AR51	11.78	Nov 15, 2042	3.5
APOLLO MANAGEMENT HOLDINGS LP 144A	Financial Institutions	Fixed Income	54555.91	0.01	US03765HAC51	12.07	Mar 15, 2048	5.0
PEPSICO INC	Industrial	Fixed Income	54474.79	0.01	US713448FN30	14.29	Jul 18, 2052	4.2
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Industrial	Fixed Income	54483.18	0.01	US82620KAF03	12.13	May 27, 2045	4.4
GREAT-WEST LIFECO FINANCE (DELAWAR 144A	Financial Institutions	Fixed Income	54392.69	0.01	US391382AB40	12.76	Jun 03, 2047	4.15
ENABLE MIDSTREAM PARTNERS LP	Industrial	Fixed Income	54422.46	0.01	US292480AJ92	11.08	May 15, 2044	5.0
EAST BAY CALIF MUN UTIL DIST WTR S	Local Authority	Fixed Income	54448.41	0.01	US271014TU61	8.73	Jun 01, 2040	5.87
CONAGRA BRANDS INC	Industrial	Fixed Income	54356.83	0.01	US205887CE05	11.85	Nov 01, 2048	5.4
OLD REPUBLIC INTERNATIONAL CORPORA	Financial Institutions	Fixed Income	54386.03	0.01	US680223AL88	13.71	Jun 11, 2051	3.85
AT&T INC	Industrial	Fixed Income	54386.12	0.01	US00206RFU14	12.76	Feb 15, 2050	5.15
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	54293.06	0.01	US04686JAL52	12.05	May 19, 2055	6.63
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	54211.77	0.01	US26442CAT18	13.23	Dec 01, 2047	3.7
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	54229.34	0.01	US502431AV15	13.75	Aug 15, 2054	5.5
OVINTIV INC	Industrial	Fixed Income	54176.84	0.01	US292505AG96	8.35	Feb 01, 2038	6.5
EASTMAN CHEMICAL CO	Industrial	Fixed Income	54189.57	0.01	US277432AL49	10.84	Sep 01, 2042	4.8
ECOLAB INC	Industrial	Fixed Income	54195.6	0.01	US278865BA78	13.18	Dec 01, 2047	3.95
SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	54085.63	0.01	US845743BQ58	13.11	Aug 15, 2046	3.4
DUKE UNIVERSITY HEALTH SYSTEM INC	Industrial	Fixed Income	54090.43	0.01	US26443CAA18	13.04	Jun 01, 2047	3.92
MICROSOFT CORPORATION	Industrial	Fixed Income	54108.3	0.01	US594918BD56	12.57	Feb 12, 2045	3.75
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	54029.81	0.01	US341081FR38	13.08	Jun 01, 2048	4.13
NEUBERGER BERMAN GROUP LLC/NEUBERG 144A	Financial Institutions	Fixed Income	54071.22	0.01	US64128XAE04	11.41	Apr 15, 2045	4.88
TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	53989.3	0.01	US900123BB58	7.82	Mar 05, 2038	7.25
BIOGEN INC	Industrial	Fixed Income	53992.56	0.01	US09062XAM56	12.9	May 15, 2055	6.45
ENEL FINANCE INTERNATIONAL SA 144A	Utility	Fixed Income	53905.12	0.01	US29268BAF85	9.12	Oct 07, 2039	6.0
FEDEX CORP	Industrial	Fixed Income	53829.44	0.01	US31428XBE58	11.77	Nov 15, 2045	4.75
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	53839.05	0.01	US039482AC84	15.34	Sep 15, 2051	2.7
UNUM GROUP 144A	Financial Institutions	Fixed Income	53886.73	0.01	US91529YAS54	10.77	Aug 15, 2041	4.05
J M SMUCKER CO	Industrial	Fixed Income	53793.69	0.01	US832696AP30	11.81	Mar 15, 2045	4.38
APPALACHIAN POWER CO	Utility	Fixed Income	53808.97	0.01	US037735CM71	8.17	Apr 01, 2038	7.0
SOUTHWESTERN ELECTRIC POWER COMPAN	Utility	Fixed Income	53707.08	0.01	US845437BT80	14.49	Nov 01, 2051	3.25
GATX CORPORATION	Financial Institutions	Fixed Income	53709.34	0.01	US361448AU75	10.97	Mar 15, 2044	5.2
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	53720.06	0.01	US084659BC45	14.99	May 15, 2051	2.85
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	53722.37	0.01	US039483BQ45	12.94	Mar 15, 2049	4.5
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	53733.25	0.01	US015271BD04	13.17	May 15, 2054	5.63
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	53743.4	0.01	US494550BU93	11.06	Mar 01, 2044	5.5
CAMERON LNG LLC 144A	Industrial	Fixed Income	53592.12	0.01	US133434AC43	7.43	Jan 15, 2038	3.4
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	53603.87	0.01	US015271AS81	13.52	Feb 01, 2050	4.0
DUKE ENERGY PROGRESS INC	Utility	Fixed Income	53634.73	0.01	US26442RAB78	11.5	Mar 30, 2044	4.38
NUCOR CORPORATION	Industrial	Fixed Income	53515.73	0.01	US670346AU98	16.06	Dec 15, 2055	2.98
MISSISSIPPI POWER CO	Utility	Fixed Income	53516.56	0.01	US605417BZ68	10.82	Mar 15, 2042	4.25
ARCH CAPITAL GROUP (US) INC	Financial Institutions	Fixed Income	53530.27	0.01	US03938JAA79	11.03	Nov 01, 2043	5.14
ENTERGY LOUISIANA LLC	Utility	Fixed Income	53540.97	0.01	US29364WBC10	13.3	Apr 01, 2050	4.2
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	53560.3	0.01	US828807DJ39	13.94	Jul 15, 2050	3.8
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	53508.07	0.01	US595620AS49	13.62	Aug 01, 2048	3.65
WILLIAMS COMPANIES INC	Industrial	Fixed Income	53511.49	0.01	US88339WAA45	14.24	Oct 15, 2051	3.5
TESCO PLC 144A	Industrial	Fixed Income	53401.46	0.01	US881575AC87	8.24	Nov 15, 2037	6.15
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	53377.01	0.01	US76720AAD81	10.6	Mar 22, 2042	4.75
KONINKLIJKE PHILIPS ELECTRONICS NV	Industrial	Fixed Income	53275.71	0.01	US500472AE51	10.43	Mar 15, 2042	5.0
SHELL FINANCE US INC 144A	Industrial	Fixed Income	53280.65	0.01	US822905BB09	15.11	Nov 26, 2051	3.0
KROGER CO	Industrial	Fixed Income	53201.83	0.01	US501044DM06	12.43	Jan 15, 2049	5.4
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	53227.77	0.01	US76720AAW62	14.69	Mar 14, 2065	5.88
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	53231.11	0.01	US94973VBF31	11.22	Jan 15, 2044	5.1
SAN DIEGO CNTY CALIF WTR AUTH	Local Authority	Fixed Income	53258.3	0.01	US79741TAR59	9.1	May 01, 2049	6.14
ESSENTIAL UTILITIES INC	Utility	Fixed Income	53167.57	0.01	US29670GAE26	14.08	Apr 15, 2050	3.35
DOW CHEMICAL CO	Industrial	Fixed Income	53168.16	0.01	US260543CL56	11.1	Oct 01, 2044	4.63
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	53192.17	0.01	US539830BY44	14.73	Nov 15, 2063	5.9
NORTHERN NATURAL GAS COMPANY 144A	Industrial	Fixed Income	53101.93	0.01	US665501AM40	14.41	Oct 16, 2051	3.4
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	52953.31	0.01	US775109BG57	12.83	Feb 15, 2048	4.3
ANALOG DEVICES INC	Industrial	Fixed Income	52959.07	0.01	US032654AW53	11.6	Oct 01, 2041	2.8
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	52962.0	0.01	US91324PBQ46	9.82	Feb 15, 2041	5.95
CORNING INC	Industrial	Fixed Income	52987.05	0.01	US219350AV70	9.81	Aug 15, 2040	5.75
WALMART INC	Industrial	Fixed Income	52894.39	0.01	US931142EP44	14.64	Sep 24, 2049	2.95
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	52924.47	0.01	US655844CH91	15.59	May 15, 2055	3.15
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	52927.57	0.01	US161175CE27	11.15	Mar 01, 2042	3.5
INTERNATIONAL PAPER CO	Industrial	Fixed Income	52938.2	0.01	US460146CQ41	12.61	Aug 15, 2047	4.4
MA ST SCH BLDG AUTH	Local Authority	Fixed Income	52896.16	0.01	US576000KV42	7.34	Aug 15, 2039	5.71
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	52825.59	0.01	US822582CK64	11.67	Nov 26, 2041	2.88
GOODMAN US FINANCE FOUR LLC 144A	Financial Institutions	Fixed Income	52834.73	0.01	US38239KAA60	8.65	Oct 15, 2037	4.5
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	52860.18	0.01	US210518DQ64	14.26	Sep 01, 2052	4.2
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	52860.43	0.01	US913017CW70	9.3	Nov 16, 2038	4.45
INTEL CORPORATION	Industrial	Fixed Income	52767.69	0.01	US458140AT73	11.62	Jul 29, 2045	4.9
AHS HOSP CORP	Industrial	Fixed Income	52778.35	0.01	US001306AB55	11.79	Jul 01, 2045	5.02
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	52795.19	0.01	US91324PDY51	10.93	May 15, 2040	2.75
TARGET CORPORATION	Industrial	Fixed Income	52805.63	0.01	US87612EBG08	13.09	Nov 15, 2047	3.9
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	52809.46	0.01	US202795JS00	14.74	Mar 01, 2050	3.0
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	52723.13	0.01	US341081FG72	11.13	Jun 01, 2042	4.05
JOHNSON & JOHNSON	Industrial	Fixed Income	52665.14	0.01	US478160CT90	18.19	Sep 01, 2060	2.45
FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	52598.66	0.01	US303901BR22	12.49	Mar 22, 2054	6.35
SAN ANTONIO TEX ELEC & GAS REV	Local Authority	Fixed Income	52618.63	0.01	US796253Y307	9.4	Feb 01, 2041	5.81
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	52446.23	0.01	US202795JG61	12.13	Nov 15, 2045	4.35
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	52465.85	0.01	US00115AAN90	15.43	Aug 15, 2051	2.75
DEERE & CO	Industrial	Fixed Income	52480.65	0.01	US244199BK00	14.0	Apr 15, 2050	3.75
NUTRIEN LTD	Industrial	Fixed Income	52420.99	0.01	US67077MAG33	9.79	Dec 01, 2040	5.63
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	52443.53	0.01	US927804GC28	14.11	Dec 01, 2049	3.3
IBERDROLA INTERNATIONAL BV	Utility	Fixed Income	52337.93	0.01	US29266MAF68	7.6	Jul 15, 2036	6.75
AMGEN INC	Industrial	Fixed Income	52343.61	0.01	US031162DF41	14.05	Feb 22, 2052	4.2
SONOCO PRODUCTS COMPANY	Industrial	Fixed Income	52347.31	0.01	US835495AJ18	9.6	Nov 01, 2040	5.75
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	52380.01	0.01	US110122DX32	15.53	Mar 15, 2062	3.9
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	52271.44	0.01	US341081FC68	9.64	Mar 01, 2040	5.69
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	52307.87	0.01	US136375CV26	13.15	Jan 20, 2049	4.45
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	52308.58	0.01	US039483BM31	13.07	Sep 15, 2047	3.75
STANLEY BLACK & DECKER INC	Industrial	Fixed Income	52318.23	0.01	US854502AN14	14.88	Nov 15, 2050	2.75
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	52196.41	0.01	US842434DD11	13.38	Jun 15, 2055	6.0
COLGATE-PALMOLIVE CO MTN	Industrial	Fixed Income	52222.72	0.01	US19416QEJ58	12.67	Aug 15, 2045	4.0
KINDER MORGAN INC	Industrial	Fixed Income	52232.39	0.01	US49456BAW19	13.14	Aug 01, 2052	5.45
UNION ELECTRIC CO	Utility	Fixed Income	52249.75	0.01	US906548CL42	12.4	Apr 15, 2045	3.65
ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Utility	Fixed Income	52150.88	0.01	US68233JDA97	13.38	Apr 01, 2055	5.8
CVS HEALTH CORP	Industrial	Fixed Income	52170.81	0.01	US126650EM89	13.73	Sep 15, 2065	6.25
SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	52185.17	0.01	US845743BX00	13.15	Jun 01, 2054	6.0
ENI SPA 144A	Industrial	Fixed Income	52187.06	0.01	US26874RAC25	9.6	Oct 01, 2040	5.7
AMGEN INC	Industrial	Fixed Income	52088.01	0.01	US031162DA53	11.68	Aug 15, 2041	2.8
WELLTOWER OP LLC	Financial Institutions	Fixed Income	52008.76	0.01	US42217KAX46	9.47	Mar 15, 2041	6.5
UNION PACIFIC CORPORATION	Industrial	Fixed Income	52013.27	0.01	US907818FL73	16.58	Feb 05, 2070	3.75
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	52037.86	0.01	US210518DD51	13.1	Apr 15, 2049	4.35
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	52066.53	0.01	US665772CV98	13.82	Jun 01, 2052	4.5
CONSTELLATION BRANDS INC	Industrial	Fixed Income	51950.46	0.01	US21036PAZ18	13.03	Feb 15, 2048	4.1
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	51963.85	0.01	US75513ECJ82	11.32	Dec 15, 2043	4.8
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	51988.92	0.01	US50077LAX47	9.5	Oct 01, 2039	4.63
COLONIAL PIPELINE CO 144A	Industrial	Fixed Income	51995.36	0.01	US195869AQ57	12.56	Apr 15, 2048	4.25
TRINITY HEALTH CORP	Industrial	Fixed Income	52004.94	0.01	US896516AA97	12.46	Dec 01, 2045	4.13
TRANE TECHNOLOGIES HOLDCO INC	Industrial	Fixed Income	51881.66	0.01	US45687AAN28	13.11	Feb 21, 2048	4.3
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	51930.68	0.01	US26442CAN48	11.18	Sep 30, 2042	4.0
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	51826.52	0.01	US136375DB52	14.18	Aug 05, 2052	4.4
OGLETHORPE POWER CORPORATION	Utility	Fixed Income	51826.75	0.01	US677050AS51	12.23	Apr 01, 2047	4.5
PACIFICORP	Utility	Fixed Income	51844.23	0.01	US695114CD86	7.98	Apr 01, 2037	5.75
CARDINAL HEALTH INC	Industrial	Fixed Income	51790.99	0.01	US14149YBM93	12.57	Jun 15, 2047	4.37
WELLTOWER OP LLC	Financial Institutions	Fixed Income	51630.96	0.01	US95040QAF19	12.84	Sep 01, 2048	4.95
INTEL CORPORATION	Industrial	Fixed Income	51631.25	0.01	US458140CM03	13.21	Feb 21, 2054	5.6
DOVER CORP	Industrial	Fixed Income	51665.8	0.01	US260003AK45	10.19	Mar 01, 2041	5.38
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	51672.98	0.01	US68233JCH59	13.61	Jun 01, 2052	4.6
EMBARQ LLC	Industrial	Fixed Income	51577.34	0.01	US29078EAA38	4.76	Jun 01, 2036	8.0
ROYALTY PHARMA PLC	Industrial	Fixed Income	51577.74	0.01	US78081BAV53	13.12	Sep 25, 2055	5.95
ADVANCED MICRO DEVICES INC	Industrial	Fixed Income	51598.49	0.01	US007903BG12	13.94	Jun 01, 2052	4.39
DUKE ENERGY INDIANA INC	Utility	Fixed Income	51520.72	0.01	US263901AB68	8.8	Apr 01, 2039	6.45
PRECISION CASTPARTS CORP.	Industrial	Fixed Income	51532.91	0.01	US740189AH88	11.57	Jan 15, 2043	3.9
CME GROUP INC	Financial Institutions	Fixed Income	51492.7	0.01	US12572QAH83	13.23	Jun 15, 2048	4.15
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	51379.16	0.01	US74456QBZ81	13.47	May 01, 2049	3.85
TOLEDO HOSPITAL	Industrial	Fixed Income	51435.14	0.01	US889184AD90	5.08	Nov 15, 2038	5.75
BOSTON GAS COMPANY 144A	Utility	Fixed Income	51374.37	0.01	US100743AN37	12.89	Jul 20, 2053	6.12
AIA GROUP LTD MTN 144A	Financial Institutions	Fixed Income	51270.74	0.01	US00131LAE56	12.18	Mar 16, 2046	4.5
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	51276.11	0.01	US059165EC09	7.66	Oct 01, 2036	6.35
TRANSURBAN FINANCE COMPANY PTY LTD 144A	Industrial	Fixed Income	51284.82	0.01	US89400PAL76	7.66	Mar 24, 2036	4.92
TENNESSEE VALLEY AUTHORITY	Agency	Fixed Income	51234.15	0.01	US880591FC19	14.49	Feb 01, 2055	5.25
COLUMBIA PIPELINE GROUP INC	Industrial	Fixed Income	51191.08	0.01	US198280AH20	11.16	Jun 01, 2045	5.8
DCP MIDSTREAM OPERATING LP 144A	Industrial	Fixed Income	51202.93	0.01	US23311RAA41	7.95	Sep 15, 2037	6.75
XCEL ENERGY INC	Utility	Fixed Income	51223.23	0.01	US98389BAX82	13.96	Dec 01, 2049	3.5
VICI PROPERTIES LP	Industrial	Fixed Income	51227.93	0.01	US925650AG86	12.64	Apr 01, 2054	6.13
GENERAL MILLS INC	Industrial	Fixed Income	51250.85	0.01	US370334BJ28	9.75	Jun 15, 2040	5.4
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	51143.89	0.01	US494550BF27	9.29	Sep 15, 2040	6.55
HUMANA INC	Financial Institutions	Fixed Income	51155.61	0.01	US444859BG60	11.76	Mar 15, 2047	4.8
FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	51073.69	0.01	US303901BU50	12.75	Mar 15, 2055	6.1
CALIFORNIA INST OF TECHNOLOGY	Industrial	Fixed Income	51086.77	0.01	US13034VAA26	16.6	Nov 01, 2111	4.7
JOHNSON & JOHNSON	Industrial	Fixed Income	51099.53	0.01	US478160CX03	14.09	Jun 01, 2054	5.25
CSX CORP	Industrial	Fixed Income	51026.78	0.01	US126408HS51	13.77	Apr 15, 2050	3.8
OGLETHORPE POWER CORPORATION	Utility	Fixed Income	51040.67	0.01	US677052AA00	9.84	Nov 01, 2040	5.38
COX COMMUNICATIONS INC 144A	Industrial	Fixed Income	51059.81	0.01	US224044CP03	13.48	Jun 15, 2051	3.6
DOW CHEMICAL CO	Industrial	Fixed Income	51061.72	0.01	US260543DP51	7.37	Mar 15, 2036	5.65
WEA FINANCE LLC 144A	Financial Institutions	Fixed Income	50967.36	0.01	US92928QAD07	12.38	Sep 20, 2048	4.63
MUNICIPAL ELEC AUTH GA	Local Authority	Fixed Income	50960.92	0.01	US626207YM09	10.17	Apr 01, 2057	6.66
GLP CAPITAL LP	Industrial	Fixed Income	50898.78	0.01	US361841AW92	8.14	Nov 01, 2037	5.75
CARGILL INC 144A	Industrial	Fixed Income	50905.25	0.01	US141781BF09	11.96	Nov 23, 2045	4.76
WEYERHAEUSER COMPANY	Industrial	Fixed Income	50932.9	0.01	US962166CB89	13.8	Mar 09, 2052	4.0
DOW CHEMICAL CO	Industrial	Fixed Income	50938.04	0.01	US260543DM21	12.25	Mar 15, 2055	5.95
VODAFONE GROUP PLC	Industrial	Fixed Income	50827.2	0.01	US92857WBL37	8.96	May 30, 2038	5.0
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	50841.59	0.01	US059165ES50	13.46	Jun 01, 2054	5.65
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	50842.74	0.01	US718172AP42	10.72	Mar 20, 2042	4.5
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	50862.17	0.01	US29379VCB71	15.08	Feb 15, 2053	3.3
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	50771.79	0.01	US15189XBA54	13.53	Oct 01, 2052	4.85
LOWES COMPANIES INC	Industrial	Fixed Income	50777.23	0.01	US548661ES28	14.16	Apr 01, 2063	5.85
HOME DEPOT INC	Industrial	Fixed Income	50808.18	0.01	US437076CK64	15.23	Sep 15, 2051	2.75
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	50688.74	0.01	US743315AT02	12.79	Mar 15, 2048	4.2
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	50708.5	0.01	US26442CBC73	14.29	Apr 15, 2051	3.45
WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	50722.45	0.01	US976826BT33	13.66	Dec 15, 2055	5.7
ENTERGY ARKANSAS LLC	Utility	Fixed Income	50650.98	0.01	US29366MAJ71	13.7	Jan 15, 2056	5.75
CHEVRON USA INC	Industrial	Fixed Income	50669.98	0.01	US166756AH97	15.92	Aug 12, 2050	2.34
CONOCOPHILLIPS CO	Industrial	Fixed Income	50673.43	0.01	US20826FBH82	14.4	Sep 15, 2063	5.7
ONEOK INC	Industrial	Fixed Income	50566.47	0.01	US682680BC64	12.89	Mar 15, 2050	4.5
STARBUCKS CORPORATION	Industrial	Fixed Income	50584.2	0.01	US855244AM15	13.18	Dec 01, 2047	3.75
DIAGEO CAPITAL PLC	Industrial	Fixed Income	50601.08	0.01	US25243YAV11	11.53	Apr 29, 2043	3.88
SOUTHERN CALIFORNIA EDISON CO	Utility	Fixed Income	50606.87	0.01	US842400FV09	10.75	Mar 15, 2042	4.05
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	50617.39	0.01	US28370TAF66	10.81	Nov 01, 2042	4.7
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	50507.81	0.01	US68233JAT16	10.61	Dec 01, 2041	4.55
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	50508.55	0.01	US015271BB48	13.18	Apr 15, 2053	5.15
WESTERN AND SOUTHERN LIFE INSURANC 144A	Financial Institutions	Fixed Income	50549.12	0.01	US95765PAA75	12.48	Jan 15, 2049	5.15
OWENS CORNING	Industrial	Fixed Income	50557.04	0.01	US690742AH44	12.8	Jan 30, 2048	4.4
UNILEVER CAPITAL CORP	Industrial	Fixed Income	50558.27	0.01	US904764BR72	15.85	Aug 12, 2051	2.63
OVINTIV INC	Industrial	Fixed Income	50480.67	0.01	US69047QAD43	12.29	Jul 15, 2053	7.1
MASSACHUSETTS ELECTRIC COMPANY 144A	Utility	Fixed Income	50397.72	0.01	US575634AV24	13.32	Feb 26, 2054	5.87
GRUPO TELEVISA SAB	Industrial	Fixed Income	50424.26	0.01	US40049JBC09	10.02	Jan 31, 2046	6.13
PACKAGING CORP OF AMERICA	Industrial	Fixed Income	50260.1	0.01	US695156AW92	14.84	Oct 01, 2051	3.05
KELLANOVA	Industrial	Fixed Income	50264.0	0.01	US487836BQ08	12.21	Apr 01, 2046	4.5
ENTERGY LOUISIANA LLC	Utility	Fixed Income	50275.83	0.01	US29364WBJ62	11.29	Jun 15, 2041	3.1
MEAD JOHNSON NUTRITION CO	Industrial	Fixed Income	50302.19	0.01	US582839AG14	11.54	Jun 01, 2044	4.6
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	50187.23	0.01	US961214EY50	11.46	Nov 18, 2041	3.13
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	50190.93	0.01	US89417EAP43	13.16	Mar 04, 2049	4.1
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	50199.13	0.01	US502431AR03	13.47	Jul 31, 2053	5.6
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	50199.74	0.01	US202795JD31	11.39	Jan 15, 2044	4.7
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	50209.1	0.01	US65339KDX54	13.6	Mar 01, 2056	5.85
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	50214.52	0.01	US461070AY09	13.44	Oct 01, 2055	5.6
REGENERON PHARMACEUTICALS INC.	Industrial	Fixed Income	50238.62	0.01	US75886FAF45	14.72	Sep 15, 2050	2.8
ANALOG DEVICES INC	Industrial	Fixed Income	50131.8	0.01	US032654AK16	11.74	Dec 15, 2045	5.3
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	50137.98	0.01	US66989HBB33	11.71	Nov 05, 2045	5.2
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	50160.39	0.01	US12189LBD29	13.27	Dec 15, 2048	4.15
JOHNS HOPKINS UNIVERSITY	Industrial	Fixed Income	50160.72	0.01	US478115AB49	14.19	Jul 01, 2053	4.08
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	50061.94	0.01	US084659AP66	13.36	Jul 15, 2048	3.8
SOUTHERN POWER COMPANY	Utility	Fixed Income	50064.05	0.01	US843646AU49	12.01	Dec 15, 2046	4.95
MSCI INC	Industrial	Fixed Income	50075.6	0.01	US55354GAS93	7.6	Mar 15, 2036	5.15
WR BERKLEY CORPORATION	Financial Institutions	Fixed Income	50077.88	0.01	US084423AT91	11.62	Aug 01, 2044	4.75
SOUTHERN NATURAL GAS COMPANY LLC 144A	Industrial	Fixed Income	50092.89	0.01	US84346LAA89	12.04	Mar 15, 2047	4.8
NEW YORK AND PRESBYTERIAN HOSPITAL	Industrial	Fixed Income	50098.51	0.01	US649322AF16	17.13	Aug 01, 2119	3.95
MERCK & CO INC	Industrial	Fixed Income	50114.81	0.01	US589331AM97	7.96	Nov 15, 2036	5.75
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	50040.81	0.01	US68233JBP84	13.53	Jun 01, 2049	3.8
STERIS IRISH FINCO UNLIMITED CO	Industrial	Fixed Income	50049.4	0.01	US85917PAB31	13.94	Mar 15, 2051	3.75
MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Financial Institutions	Fixed Income	50060.32	0.01	US575767AN80	15.66	Oct 15, 2070	3.73
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	49977.28	0.01	US842434DA71	13.2	Apr 01, 2054	5.6
DANAHER CORPORATION	Industrial	Fixed Income	49986.59	0.01	US235851AV47	15.24	Oct 01, 2050	2.6
VENTAS REALTY LP	Financial Institutions	Fixed Income	49886.37	0.01	US92277GAQ01	12.59	Apr 15, 2049	4.88
INTEL CORPORATION	Industrial	Fixed Income	49890.76	0.01	US458140CC21	14.29	Aug 05, 2062	5.05
POTOMAC ELECTRIC POWER COMPANY	Utility	Fixed Income	49918.65	0.01	US737679DJ60	13.28	Mar 15, 2054	5.5
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	49820.42	0.01	US58013MEV28	11.84	May 26, 2045	4.6
CLEVELAND CLINIC FOUNDATION	Industrial	Fixed Income	49859.13	0.01	US18600TAA07	16.6	Jan 01, 2114	4.86
DUKE ENERGY CORP	Utility	Fixed Income	49860.54	0.01	US26441CCF05	13.17	Jun 15, 2054	5.8
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	49864.2	0.01	US66989HBC16	14.05	Nov 05, 2055	5.3
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	49749.4	0.01	US071813CV90	14.43	Dec 01, 2051	3.13
UNION PACIFIC CORPORATION	Industrial	Fixed Income	49775.77	0.01	US907818FS27	16.28	Apr 06, 2071	3.8
PARKER HANNIFIN CORPORATION MTN	Industrial	Fixed Income	49690.05	0.01	US70109HAN52	11.8	Nov 21, 2044	4.45
CHEVRON USA INC	Industrial	Fixed Income	49624.5	0.01	US166756AT36	9.93	Mar 01, 2041	6.0
ELI LILLY AND COMPANY	Industrial	Fixed Income	49629.75	0.01	US532457BA56	8.11	Mar 15, 2037	5.55
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	49636.32	0.01	US74456QBT22	13.33	Dec 01, 2047	3.6
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	49638.62	0.01	US03040WAJ45	11.2	Dec 01, 2042	4.3
WESTLAKE CORP	Industrial	Fixed Income	49577.57	0.01	US960413AZ54	14.56	Aug 15, 2051	3.13
PROVIDENCE ST. JOSEPH HEALTH	Industrial	Fixed Income	49588.3	0.01	US743820AB83	15.28	Oct 01, 2051	2.7
MOSAIC CO/THE	Industrial	Fixed Income	49499.3	0.01	US61945CAE30	10.67	Nov 15, 2043	5.63
HARTFORD INSURANCE GROUP INC	Financial Institutions	Fixed Income	49553.27	0.01	US416515AP98	9.9	Oct 01, 2041	6.1
PORT AUTH N Y & N J	Local Authority	Fixed Income	49501.13	0.01	US73358WRP13	11.65	Aug 01, 2046	4.96
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	49476.1	0.01	US842434CS98	13.08	Jan 15, 2049	4.3
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	49476.31	0.01	US210518DB95	13.1	May 15, 2048	4.05
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	49376.88	0.01	US74456QCP90	13.58	Aug 01, 2053	5.45
NEWELL BRANDS INC	Industrial	Fixed Income	49381.89	0.01	US651229AX48	6.83	Apr 01, 2036	7.38
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	49427.45	0.01	US573284BB17	13.59	Dec 01, 2054	5.5
KKR GROUP FINANCE CO VII LLC 144A	Financial Institutions	Fixed Income	49313.76	0.01	US48252DAA37	13.83	Feb 25, 2050	3.63
CONSTELLATION BRANDS INC	Industrial	Fixed Income	49362.36	0.01	US21036PBG28	13.74	May 01, 2050	3.75
UNION ELECTRIC CO	Utility	Fixed Income	49364.67	0.01	US906548DC34	14.01	Mar 15, 2056	5.55
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	49263.66	0.01	US824348BK17	13.7	Aug 15, 2049	3.8
OVINTIV INC	Industrial	Fixed Income	49275.24	0.01	US292505AE49	8.13	Aug 15, 2037	6.63
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	49302.16	0.01	US74456QAR74	8.14	May 01, 2037	5.8
AFLAC INCORPORATED	Financial Institutions	Fixed Income	49204.68	0.01	US001055AR35	12.55	Oct 15, 2046	4.0
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	49209.16	0.01	US15189XBC11	13.35	Apr 01, 2053	5.3
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	49217.19	0.01	US655844BY34	13.11	Feb 28, 2048	4.15
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	49236.51	0.01	US03040WAV72	13.28	Jun 01, 2049	4.15
KENTUCKY UTILITIES COMPANY	Utility	Fixed Income	49145.24	0.01	US491674BM82	14.29	Jun 01, 2050	3.3
AT&T INC	Industrial	Fixed Income	49146.66	0.01	US00206RDH21	10.36	Mar 15, 2042	5.15
ERP OPERATING LP	Financial Institutions	Fixed Income	49154.83	0.01	US26884ABE29	11.92	Jun 01, 2045	4.5
URUGUAY ORIENTAL REPUBLIC OF (GOV	Sovereign	Fixed Income	49167.79	0.01	US760942AY83	12.16	Nov 20, 2045	4.13
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	49173.24	0.01	US89352HAB50	7.45	Mar 15, 2036	5.85
WALT DISNEY CO	Industrial	Fixed Income	49070.12	0.01	US254687FR23	9.83	Mar 23, 2040	4.63
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	49034.14	0.01	US00440EAQ08	11.33	Mar 13, 2043	4.15
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	49051.72	0.01	US571903BZ55	8.89	May 01, 2038	5.1
GENERAL MILLS INC	Industrial	Fixed Income	48938.88	0.01	US370334CP78	14.92	Feb 01, 2051	3.0
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	48941.63	0.01	US571748CE09	11.19	Nov 15, 2044	5.35
CHURCH & DWIGHT CO INC	Industrial	Fixed Income	48956.22	0.01	US171340AL60	13.11	Aug 01, 2047	3.95
GREAT-WEST LIFECO FINANCE (DELAWAR 144A	Financial Institutions	Fixed Income	48913.14	0.01	US39138QAC96	12.71	May 17, 2048	4.58
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	48917.12	0.01	US15189XAN84	11.42	Apr 01, 2044	4.5
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	48925.89	0.01	US775109CJ87	10.54	Mar 15, 2042	4.5
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	48926.1	0.01	US571748BS04	12.71	Nov 01, 2052	6.25
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	48843.84	0.01	US822582AT91	11.62	Aug 21, 2042	3.63
ENBRIDGE ENERGY PARTNERS LP	Industrial	Fixed Income	48748.15	0.01	US29250RAP10	8.11	Apr 15, 2038	7.5
EASTERN GAS TRANSMISSION AND STORA	Industrial	Fixed Income	48771.59	0.01	US276480AD26	11.66	Dec 15, 2044	4.6
SECURIAN FINANCIAL GROUP INC 144A	Financial Institutions	Fixed Income	48775.0	0.01	US81373PAA12	12.36	Apr 15, 2048	4.8
DTE ELECTRIC CO	Utility	Fixed Income	48626.67	0.01	US23338VAE65	12.27	Mar 15, 2045	3.7
HOME DEPOT INC	Industrial	Fixed Income	48673.38	0.01	US437076AU64	9.7	Sep 15, 2040	5.4
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	48557.42	0.01	US11271LAJ17	14.25	Feb 15, 2052	3.63
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	48580.7	0.01	US58013MER16	11.72	May 01, 2043	3.63
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	48613.97	0.01	US68233JAF12	8.51	Sep 01, 2038	7.5
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	48430.69	0.01	US11271LAF94	13.88	Mar 30, 2051	3.5
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	48462.34	0.01	US341081FF99	11.04	Feb 01, 2042	4.13
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	48489.47	0.01	US00115AAH23	13.2	Dec 01, 2047	3.75
CAMPBELLS CO	Industrial	Fixed Income	48371.25	0.01	US134429BH18	12.17	Mar 15, 2048	4.8
XL GROUP PLC	Financial Institutions	Fixed Income	48303.66	0.01	US98420EAB11	11.05	Dec 15, 2043	5.25
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	48308.34	0.01	US74456QCT13	13.86	Aug 01, 2054	5.3
AON GLOBAL LTD	Financial Institutions	Fixed Income	48332.95	0.01	US00185AAH77	11.6	May 15, 2045	4.75
SOUTHWEST GAS CORP	Utility	Fixed Income	48283.95	0.01	US845011AB10	13.18	Jun 01, 2049	4.15
BAYLOR SCOTT & WHITE HOLDINGS	Industrial	Fixed Income	48288.25	0.01	US072863AC76	12.34	Nov 15, 2045	4.18
BOSTON SCIENTIFIC CORPORATION	Industrial	Fixed Income	48293.05	0.01	US101137AT41	9.55	Mar 01, 2039	4.55
GLOBAL PAYMENTS INC	Industrial	Fixed Income	48189.71	0.01	US37940XAC65	13.03	Aug 15, 2049	4.15
VISA INC	Industrial	Fixed Income	48199.5	0.01	US92826CAJ18	13.22	Sep 15, 2047	3.65
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	48223.75	0.01	US04686JAD37	13.16	May 25, 2051	3.95
FIRSTENERGY TRANSMISSION LLC 144A	Utility	Fixed Income	48226.83	0.01	US33767BAC37	12.82	Apr 01, 2049	4.55
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	48233.6	0.01	US65339KCA60	15.09	Jan 15, 2052	3.0
ONEOK INC	Industrial	Fixed Income	48151.91	0.01	US682680CG69	13.91	Nov 01, 2064	5.85
NEXEN INC	Agency	Fixed Income	48065.6	0.01	US65334HAG74	8.11	May 15, 2037	6.4
AETNA INC	Financial Institutions	Fixed Income	48102.21	0.01	US00817YAJ73	10.68	May 15, 2042	4.5
EQUINOR ASA	Agency	Fixed Income	48038.26	0.01	US85771PAQ54	11.32	Nov 08, 2043	4.8
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	47973.37	0.01	US842400FH15	8.51	Feb 01, 2038	5.95
SOUTHWESTERN ELECTRIC POWER CO	Utility	Fixed Income	47866.58	0.01	US845437BN11	12.02	Apr 01, 2045	3.9
ALLINA HEALTH SYSTEM	Industrial	Fixed Income	47866.87	0.01	US01959LAC63	13.04	Apr 15, 2049	3.89
TYSON FOODS INC	Industrial	Fixed Income	47911.34	0.01	US902494AY91	11.42	Aug 15, 2044	5.15
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	47822.13	0.01	US74456QAZ90	11.11	May 01, 2042	3.95
SC JOHNSON & SON INC 144A	Industrial	Fixed Income	47827.86	0.01	US478165AG84	10.19	Sep 01, 2040	4.8
BAYCARE HEALTH SYSTEM INC	Industrial	Fixed Income	47835.34	0.01	US072722AE18	14.04	Nov 15, 2050	3.83
SYSCO CORPORATION	Industrial	Fixed Income	47863.09	0.01	US871829BH94	12.58	Mar 15, 2048	4.45
MIAMI-DADE CNTY FLA AVIATION R	Local Authority	Fixed Income	47801.83	0.01	US59333P3W60	7.01	Oct 01, 2041	4.28
ELI LILLY AND COMPANY	Industrial	Fixed Income	47774.09	0.01	US532457BZ08	17.56	Sep 15, 2060	2.5
ESSENTIAL UTILITIES INC	Utility	Fixed Income	47792.59	0.01	US29670GAG73	13.06	May 01, 2052	5.3
KLA CORP	Industrial	Fixed Income	47719.9	0.01	US482480AH34	12.58	Mar 15, 2049	5.0
APPALACHIAN POWER CO	Utility	Fixed Income	47723.31	0.01	US037735CT25	11.52	May 15, 2044	4.4
SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	47731.85	0.01	US845743BU60	14.35	May 01, 2050	3.15
ONEOK INC	Industrial	Fixed Income	47616.89	0.01	US682680DA80	11.76	Jun 01, 2047	5.45
TARGET CORPORATION	Industrial	Fixed Income	47627.13	0.01	US87612EBF25	12.81	Apr 15, 2046	3.63
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	47668.54	0.01	US26444HAN17	12.97	Nov 15, 2052	5.95
NEW YORK ST URBAN DEV CORP	Local Authority	Fixed Income	47659.47	0.01	US650035TD05	3.36	Mar 15, 2039	5.77
PACIFIC LIFECORP 144A	Financial Institutions	Fixed Income	47566.47	0.01	US694476AD42	10.89	Jan 30, 2043	5.13
ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	47579.92	0.01	US98956PAB85	9.36	Nov 30, 2039	5.75
CENTERPOINT ENERGY RESOURCES CORP	Utility	Fixed Income	47605.68	0.01	US15189WAH34	9.79	Jan 15, 2041	5.85
TRANSCONTINENTAL GAS PIPE LINE COM	Industrial	Fixed Income	47611.3	0.01	US893574AR45	13.67	May 15, 2050	3.95
ONEOK INC	Industrial	Fixed Income	47509.4	0.01	US682680CA99	13.47	Mar 01, 2050	3.95
ALBEMARLE CORP	Industrial	Fixed Income	47510.94	0.01	US012725AD95	11.04	Dec 01, 2044	5.45
CONSTELLATION BRANDS INC	Industrial	Fixed Income	47541.66	0.01	US21036PBD96	12.32	Nov 15, 2048	5.25
NSTAR ELECTRIC CO	Utility	Fixed Income	47440.57	0.01	US67021CAS61	13.7	Jun 01, 2052	4.55
SOUTHERN COMPANY (THE)	Utility	Fixed Income	47466.56	0.01	US842587CW55	8.08	Jul 01, 2036	4.25
HUMANA INC	Financial Institutions	Fixed Income	47366.67	0.01	US444859BL55	13.26	Aug 15, 2049	3.95
CARGILL INC 144A	Industrial	Fixed Income	47369.5	0.01	US141781BX15	13.84	Apr 22, 2052	4.38
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	47375.23	0.01	US21871XAK54	10.65	Apr 05, 2042	4.35
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	47309.94	0.01	US655844CU03	14.33	Mar 15, 2064	5.95
NUTRIEN LTD	Industrial	Fixed Income	47312.74	0.01	US67077MAX65	13.63	May 13, 2050	3.95
COTTAGE HLTH SYS OBLIG	Industrial	Fixed Income	47320.21	0.01	US22170QAA85	14.2	Nov 01, 2049	3.3
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	47356.04	0.01	US665772CX54	13.56	May 15, 2053	5.1
CSX CORP	Industrial	Fixed Income	47356.57	0.01	US126408GU17	9.92	Apr 15, 2041	5.5
NISOURCE INC	Utility	Fixed Income	47249.89	0.01	US65473QAX16	9.82	Jun 15, 2041	5.95
MISSISSIPPI POWER COMPANY	Utility	Fixed Income	47270.83	0.01	US605417CD48	15.02	Jul 30, 2051	3.1
CENCORA INC	Industrial	Fixed Income	47174.89	0.01	US03073EAN58	12.15	Mar 01, 2045	4.25
HERSHEY COMPANY THE	Industrial	Fixed Income	47160.82	0.01	US427866BB38	14.51	Nov 15, 2049	3.13
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	47059.36	0.01	US655844BM95	11.2	Oct 01, 2042	3.95
SOUTHERN COMPANY GAS CAPITAL CORPO	Utility	Fixed Income	47068.64	0.01	US8426EPAE81	14.62	Sep 30, 2051	3.15
CSX CORP	Industrial	Fixed Income	47069.51	0.01	US126408HA44	14.39	Aug 01, 2054	4.5
HORMEL FOODS CORPORATION	Industrial	Fixed Income	47106.15	0.01	US440452AJ91	14.92	Jun 03, 2051	3.05
ERAC USA FINANCE LLC 144A	Industrial	Fixed Income	46985.43	0.01	US26884TAS15	12.5	Nov 01, 2046	4.2
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	46985.79	0.01	US03027XBD12	14.52	Jun 15, 2050	3.1
EXELON CORPORATION	Utility	Fixed Income	46996.06	0.01	US30161NAS09	11.53	Jun 15, 2045	5.1
ONEOK INC	Industrial	Fixed Income	46967.98	0.01	US682680BV46	10.8	Oct 15, 2043	5.15
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	46869.06	0.01	US202795JJ01	12.85	Jun 15, 2046	3.65
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	46888.42	0.01	US341081FP71	13.27	Dec 01, 2047	3.7
GENERAL ELECTRIC CO	Industrial	Fixed Income	46902.9	0.01	US369604BH58	11.53	Mar 11, 2044	4.5
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	46903.28	0.01	US744448CX77	13.71	Jun 01, 2052	4.5
PORT AUTH N Y & N J	Local Authority	Fixed Income	46906.81	0.01	US73358XCN03	14.76	Jul 15, 2060	3.17
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	46797.74	0.01	US207597EH49	12.14	Jun 01, 2045	4.15
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	46821.06	0.01	US828807CZ89	12.52	Nov 30, 2046	4.25
CHURCH & DWIGHT CO INC	Industrial	Fixed Income	46830.39	0.01	US17136MAB81	13.53	Jun 15, 2052	5.0
ATMOS ENERGY CORPORATION	Utility	Fixed Income	46834.26	0.01	US049560AK13	10.08	Jun 15, 2041	5.5
MICROSOFT CORPORATION	Industrial	Fixed Income	46848.21	0.01	US594918AM64	10.23	Feb 08, 2041	5.3
UNION ELECTRIC CO	Utility	Fixed Income	46726.38	0.01	US02360FAB22	8.51	Aug 01, 2037	5.3
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	46628.8	0.01	US91324PCA84	11.21	Oct 15, 2042	3.95
UNION ELECTRIC CO	Utility	Fixed Income	46634.39	0.01	US906548CS94	15.27	Mar 15, 2051	2.63
BAT CAPITAL CORP	Industrial	Fixed Income	46647.31	0.01	US05526DBQ79	12.33	Apr 02, 2050	5.28
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	46651.0	0.01	US69351UAR41	11.23	Jul 15, 2043	4.75
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	46553.34	0.01	US792860AK49	7.53	Jun 20, 2036	6.75
3M CO MTN	Industrial	Fixed Income	46592.94	0.01	US88579YAW12	13.24	Sep 19, 2046	3.13
PRESIDENTS & FELLOWS OF HARVARD CO 144A	Industrial	Fixed Income	46593.34	0.01	US740816AG80	8.91	Jan 15, 2039	6.5
Mayo Clinic	Industrial	Fixed Income	46532.63	0.01	US578454AF74	16.63	Nov 15, 2061	3.2
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Financial Institutions	Fixed Income	46446.53	0.01	US09261BAF76	15.17	Aug 05, 2051	2.85
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	46452.41	0.01	US571748BC51	12.56	Jan 30, 2047	4.35
MOSAIC CO/THE	Industrial	Fixed Income	46372.17	0.01	US61945CAB90	10.33	Nov 15, 2041	4.88
DUKE UNIVERSITY	Industrial	Fixed Income	46380.01	0.01	US26442TAH05	16.01	Oct 01, 2055	2.83
FORTIVE CORP	Industrial	Fixed Income	46391.22	0.01	US34959JAH14	12.3	Jun 15, 2046	4.3
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	46409.43	0.01	US202795JV39	14.04	Mar 15, 2052	3.85
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	46317.34	0.01	US665772CR86	14.96	Mar 01, 2050	2.9
EVERSOURCE ENERGY	Utility	Fixed Income	46342.11	0.01	US30040WAH16	14.07	Jan 15, 2050	3.45
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	46271.61	0.01	US720186AP00	13.28	May 15, 2052	5.05
GLP CAPITAL LP	Industrial	Fixed Income	46189.09	0.01	US361841AU37	12.5	Sep 15, 2054	6.25
COOPERATIEVE RABOBANK UA	Financial Institutions	Fixed Income	46118.74	0.01	US21684AAB26	10.8	Dec 01, 2043	5.75
ENTERGY MISSISSIPPI LLC	Utility	Fixed Income	46044.64	0.01	US29366WAE66	13.22	Jun 01, 2054	5.85
APPALACHIAN POWER CO	Utility	Fixed Income	46055.29	0.01	US037735CX37	13.03	Mar 01, 2049	4.5
DOMINION RESOURCES INC	Utility	Fixed Income	45996.6	0.01	US25746UBD00	8.36	Jun 15, 2038	7.0
SUTTER HEALTH	Industrial	Fixed Income	45921.06	0.01	US86944BAL71	13.7	Aug 15, 2053	5.55
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	45933.14	0.01	US13645RBG83	11.59	Dec 02, 2041	3.0
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	45954.87	0.01	US03523TBJ60	8.78	Nov 15, 2039	8.0
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	45895.9	0.01	US29379VBF94	13.79	Oct 15, 2054	4.95
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	45902.51	0.01	US913017CP20	12.79	May 04, 2047	4.05
ZOETIS INC	Industrial	Fixed Income	45903.76	0.01	US98978VAM54	12.93	Sep 12, 2047	3.95
NEWMONT CORPORATION	Industrial	Fixed Income	45817.59	0.01	US651639AV85	11.15	Jun 09, 2044	5.45
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	45840.29	0.01	US210518DE35	13.98	Feb 15, 2050	3.75
SHELL FINANCE US INC	Industrial	Fixed Income	45737.47	0.01	US822905AD73	11.49	Aug 12, 2043	4.55
POTOMAC ELECTRIC POWER COMPANY	Utility	Fixed Income	45748.49	0.01	US737679DB35	8.23	Nov 15, 2037	6.5
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	45772.71	0.01	US571748BV33	13.02	Sep 15, 2053	5.7
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	45780.28	0.01	US12189LAN10	11.07	Mar 15, 2043	4.45
PARKER HANNIFIN CORPORATION MTN	Industrial	Fixed Income	45790.15	0.01	US70109HAJ41	8.57	May 15, 2038	6.25
WILLIAMS COMPANIES INC	Industrial	Fixed Income	45680.0	0.01	US96950FAP99	11.56	Jan 15, 2045	4.9
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	45695.58	0.01	US674599CJ22	11.93	Apr 15, 2046	4.4
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	45698.9	0.01	US775109BP56	13.74	Nov 15, 2049	3.7
TWDC ENTERPRISES 18 CORP	Industrial	Fixed Income	45626.7	0.01	US25468PCP99	10.79	Aug 16, 2041	4.38
OGLETHORPE POWER CORPORATION	Utility	Fixed Income	45656.51	0.01	US677050AW63	13.24	Jun 01, 2054	5.8
TRANSOCEAN INTERNATIONAL LTD	Industrial	Fixed Income	45576.4	0.01	US893830AT68	7.89	Mar 15, 2038	6.8
DTE ELECTRIC COMPANY	Utility	Fixed Income	45588.06	0.01	US23338VAH96	13.12	May 15, 2048	4.05
FORTUNE BRANDS INNOVATIONS INC	Industrial	Fixed Income	45417.06	0.01	US34964CAG15	13.28	Mar 25, 2052	4.5
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	45430.42	0.01	US91324PBW14	10.71	Mar 15, 2042	4.38
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	45431.44	0.01	US084664BV29	11.43	May 15, 2043	4.3
DUKE ENERGY CORP	Utility	Fixed Income	45460.21	0.01	US26441CBN48	14.2	Jun 15, 2051	3.5
WALT DISNEY CO	Industrial	Fixed Income	45408.31	0.01	US254687EZ57	10.82	Dec 01, 2045	7.75
YUM! BRANDS INC.	Industrial	Fixed Income	45331.47	0.01	US988498AD34	8.07	Nov 15, 2037	6.88
TOLEDO HOSPITAL	Industrial	Fixed Income	45238.1	0.01	US889184AE73	11.8	Nov 15, 2048	6.01
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	45284.32	0.01	US202795HT01	8.41	Jan 15, 2038	6.45
CMS ENERGY CORPORATION	Utility	Fixed Income	45197.1	0.01	US125896BN95	11.34	Mar 01, 2044	4.88
MOODYS CORPORATION	Industrial	Fixed Income	45117.31	0.01	US615369AY18	14.5	Feb 25, 2052	3.75
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	45135.12	0.01	US161175BC79	11.86	Oct 23, 2055	6.83
NORTHWELL HEALTHCARE INC	Industrial	Fixed Income	45144.55	0.01	US667274AA29	12.58	Nov 01, 2046	3.98
MARKEL GROUP INC	Financial Institutions	Fixed Income	45150.66	0.01	US570535AX23	14.4	May 07, 2052	3.45
EQUINIX INC	Industrial	Fixed Income	45044.57	0.01	US29444UBM71	14.8	Sep 15, 2051	2.95
ELI LILLY AND COMPANY	Industrial	Fixed Income	45076.37	0.01	US532457BU11	15.24	Mar 15, 2059	4.15
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	45097.22	0.01	US655844CN69	14.41	Mar 15, 2053	3.7
CANADIAN NATURAL RESOURCES LIMITED	Industrial	Fixed Income	45024.47	0.01	US136385AP65	8.77	Feb 01, 2039	6.75
FEDEX CORP	Industrial	Fixed Income	45032.84	0.01	US31428XBS45	12.33	Oct 17, 2048	4.95
DANAHER CORPORATION	Industrial	Fixed Income	45033.57	0.01	US235851AR35	12.02	Sep 15, 2045	4.38
EASTERN ENERGY GAS HOLDINGS LLC	Industrial	Fixed Income	45035.48	0.01	US27636AAA07	13.28	Oct 15, 2054	5.65
BOEING CO	Industrial	Fixed Income	45037.6	0.01	US097023AS49	8.42	Feb 15, 2038	6.63
NIKE INC	Industrial	Fixed Income	44946.26	0.01	US654106AD51	11.71	May 01, 2043	3.63
COMCAST CORPORATION	Industrial	Fixed Income	44952.42	0.01	US20030NAY76	8.98	Jul 01, 2039	6.55
CONSTELLATION ENERGY GENERATION LL	Utility	Fixed Income	44890.38	0.01	US210385AR17	14.57	Jan 15, 2066	5.88
TRANSCONTINENTAL GAS PIPE LINE COM	Industrial	Fixed Income	44891.98	0.01	US893574AB92	10.21	Aug 15, 2041	5.4
S&P GLOBAL INC	Industrial	Fixed Income	44808.4	0.01	US78409VBM54	16.11	Mar 01, 2062	3.9
MPLX LP	Industrial	Fixed Income	44816.13	0.01	US55336VCF58	13.23	Apr 01, 2056	6.1
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	44823.88	0.01	US655844BR82	12.07	Jan 15, 2046	4.65
CommonSpirit Health	Industrial	Fixed Income	44828.11	0.01	US20268JAM53	12.65	Nov 01, 2052	6.46
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	44833.11	0.01	US02364WBE49	11.09	Jul 16, 2042	4.38
CSL FINANCE PLC 144A	Industrial	Fixed Income	44837.8	0.01	US12661PAF62	14.78	Apr 27, 2062	4.95
ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	44731.07	0.01	US98956PAH55	12.21	Aug 15, 2045	4.45
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	44735.91	0.01	US29379VAQ68	9.61	Sep 01, 2040	6.45
HARTFORD INSURANCE GROUP INC	Financial Institutions	Fixed Income	44745.82	0.01	US416515BB93	11.29	Apr 15, 2043	4.3
ASTRAZENECA PLC	Industrial	Fixed Income	44755.95	0.01	US046353AZ13	15.14	May 28, 2051	3.0
PFIZER INC	Industrial	Fixed Income	44782.27	0.01	US717081DE02	11.48	Jun 15, 2043	4.3
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	44784.47	0.01	US13648TAD90	11.33	May 15, 2043	4.3
ENLINK MIDSTREAM PARTNERS LP	Industrial	Fixed Income	44785.92	0.01	US682680CY75	11.24	Apr 01, 2045	5.05
PACIFICORP	Utility	Fixed Income	44684.78	0.01	US695114CN68	10.86	Feb 01, 2042	4.1
ALLEGHANY CORPORATION	Financial Institutions	Fixed Income	44714.12	0.01	US017175AF71	14.85	Aug 15, 2051	3.25
NISOURCE INC	Utility	Fixed Income	44716.01	0.01	US65473PAM77	13.26	Jun 15, 2052	5.0
ENTERGY CORPORATION	Utility	Fixed Income	44601.02	0.01	US29364GAK94	13.78	Jun 15, 2050	3.75
PROCTER & GAMBLE CO	Industrial	Fixed Income	44641.22	0.01	US742718FJ38	10.47	Mar 25, 2040	3.55
PRESIDENT AND FELLOWS OF HARVARD C	Industrial	Fixed Income	44655.31	0.01	US740816AP89	15.6	Oct 15, 2050	2.52
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	44540.07	0.01	US40414LAE92	9.46	Feb 01, 2041	6.75
ERAC USA FINANCE LLC 144A	Industrial	Fixed Income	44546.83	0.01	US26884TAN28	11.97	Feb 15, 2045	4.5
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	44557.11	0.01	US29379VBZ58	15.51	Jan 31, 2060	3.95
Baptist Healthcare System	Industrial	Fixed Income	44566.0	0.01	US06684QAB86	14.37	Aug 15, 2050	3.54
NETFLIX INC	Industrial	Fixed Income	44574.13	0.01	US64110LBA35	13.93	Aug 15, 2054	5.4
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	44590.42	0.01	US94973VAN73	8.08	Jun 15, 2037	6.38
DC WATER & SEWER AUTHORITY	Local Authority	Fixed Income	44569.57	0.01	US254845JZ44	16.79	Oct 01, 2114	4.81
XCEL ENERGY INC	Utility	Fixed Income	44478.54	0.01	US98389BAH33	7.57	Jul 01, 2036	6.5
LEBANON (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	44479.76	0.01	XS1586230309	0.0	Mar 23, 2037	0.0
JACKSON FINANCIAL INC	Financial Institutions	Fixed Income	44481.4	0.01	US46817MAN74	13.13	Nov 23, 2051	4.0
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	44510.19	0.01	US26442CAE49	8.51	Apr 15, 2038	6.05
AETNA INC	Financial Institutions	Fixed Income	44532.68	0.01	US00817YAP34	11.06	Mar 15, 2044	4.75
BAY AREA TOLL AUTH CALIF TOLL BRDG	Local Authority	Fixed Income	44499.6	0.01	US072024NV09	11.12	Apr 01, 2050	7.04
PUGET SOUND ENERGY INC	Utility	Fixed Income	44423.17	0.01	US745332CH73	13.02	Jun 15, 2048	4.22
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	44439.33	0.01	US744448CS82	14.5	Mar 01, 2050	3.2
DUPONT DE NEMOURS INC	Industrial	Fixed Income	44445.16	0.01	US26078JAF75	12.2	Nov 15, 2048	5.42
TRANSATLANTIC HOLDINGS INC	Financial Institutions	Fixed Income	44357.97	0.01	US893521AB05	8.74	Nov 30, 2039	8.0
COLUMBIA PIPELINES OPERATING COMPA 144A	Industrial	Fixed Income	44360.86	0.01	US19828TAD81	14.07	Aug 15, 2063	6.71
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	44387.16	0.01	US13645RAF10	8.14	May 15, 2037	5.95
ENTERGY LOUISIANA LLC	Utility	Fixed Income	44392.23	0.01	US29364WBS61	13.86	Apr 15, 2056	5.65
DOLLAR GENERAL CORP	Industrial	Fixed Income	44291.24	0.01	US256677AH84	13.31	Apr 03, 2050	4.13
Hackensack Meridian Health	Industrial	Fixed Income	44316.5	0.01	US404530AD99	15.12	Sep 01, 2050	2.88
OMERS FINANCE TRUST 144A	Local Authority	Fixed Income	44225.28	0.01	US682142AH70	14.1	Apr 19, 2052	4.0
WHIRLPOOL CORPORATION	Industrial	Fixed Income	44231.33	0.01	US963320AX45	12.2	May 15, 2050	4.6
FIRSTENERGY TRANSMISSION LLC 144A	Utility	Fixed Income	44245.31	0.01	US33767BAA70	11.15	Jul 15, 2044	5.45
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	44267.21	0.01	US571748BH49	9.24	Mar 15, 2039	4.75
VOYA FINANCIAL INC	Financial Institutions	Fixed Income	44269.19	0.01	US45685EAJ55	10.67	Jul 15, 2043	5.7
SOUTHERN CALIFORNIA EDISON CO	Utility	Fixed Income	44275.66	0.01	US842400GE74	12.32	Feb 01, 2045	3.6
LBJ INFRASTRUCTURE GROUP LLC 144A	Industrial	Fixed Income	44208.86	0.01	US50203UAA16	14.72	Dec 31, 2057	3.8
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	44209.79	0.01	US059165EQ94	13.4	Jun 01, 2053	5.4
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	44155.78	0.01	US842434CR16	12.91	Jun 01, 2048	4.13
GUARDIAN LIFE INSURANCE CO OF AMER 144A	Financial Institutions	Fixed Income	44036.47	0.01	US401378AB01	15.25	Jun 19, 2064	4.88
FIBERCOP SPA 144A	Industrial	Fixed Income	44069.15	0.01	US683879AF79	7.27	Jul 18, 2036	7.2
CVS HEALTH CORP	Industrial	Fixed Income	44084.84	0.01	US126650DL16	13.07	Apr 01, 2050	4.25
MET GOVT NASHVILLE & DAVIDSON	Local Authority	Fixed Income	44080.57	0.01	US592125AM00	6.9	Jul 01, 2043	6.73
SOUTHERN CALIFORNIA EDISON CO	Utility	Fixed Income	43999.69	0.01	US842400FZ13	11.0	Oct 01, 2043	4.65
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	43960.81	0.01	US842400HN64	14.42	Feb 01, 2052	3.45
PROLOGIS LP	Financial Institutions	Fixed Income	43970.03	0.01	US74340XBP50	14.57	Apr 15, 2050	3.0
STRYKER CORPORATION	Industrial	Fixed Income	43807.3	0.01	US863667AE17	11.33	Apr 01, 2043	4.1
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	43841.17	0.01	US913017CA50	12.12	May 15, 2045	4.15
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	43841.26	0.01	US775109AX99	10.89	Mar 15, 2043	4.5
DUKE ENERGY CAROLINAS	Utility	Fixed Income	43742.93	0.01	US26442CAB00	8.52	Jan 15, 2038	6.0
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	43755.03	0.01	US144141DD73	11.27	Mar 15, 2043	4.1
ATMOS ENERGY CORPORATION	Utility	Fixed Income	43764.65	0.01	US049560AS49	13.92	Sep 15, 2049	3.38
EMPOWER FINANCE 2020 LP 144A	Financial Institutions	Fixed Income	43781.67	0.01	US29248HAC79	14.76	Sep 17, 2051	3.08
UNIV CALIF REGTS MED CTR POOLE	Local Authority	Fixed Income	43724.5	0.01	US913366KC30	16.45	May 15, 2060	3.26
PUBLIC SERVICE CO OF COLORADO	Utility	Fixed Income	43663.34	0.01	US744448CK56	11.46	Mar 15, 2044	4.3
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	43663.42	0.01	US04316JAG40	12.7	Feb 15, 2054	6.75
NSTAR ELECTRIC CO	Utility	Fixed Income	43688.22	0.01	US67021CAJ62	11.68	Mar 01, 2044	4.4
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	43606.61	0.01	US674599CN34	12.49	Mar 15, 2048	4.2
MCLAREN HEALTH CARE CORP	Industrial	Fixed Income	43633.71	0.01	US581760AV77	12.88	May 15, 2048	4.39
ATMOS ENERGY CORPORATION	Utility	Fixed Income	43491.29	0.01	US049560AM78	11.92	Oct 15, 2044	4.13
MARS INCORPORATED 144A	Industrial	Fixed Income	43497.5	0.01	US571676AG05	14.4	Apr 01, 2054	4.13
KROGER CO	Industrial	Fixed Income	43506.62	0.01	US501044CT67	11.05	Aug 01, 2043	5.15
JOHNSON & JOHNSON	Industrial	Fixed Income	43510.77	0.01	US478160AV64	10.41	Sep 01, 2040	4.5
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	43436.49	0.01	US207597EP64	13.56	Jan 15, 2053	5.25
SUTTER HEALTH	Industrial	Fixed Income	43438.25	0.01	US86944BAJ26	14.58	Aug 15, 2050	3.36
ALABAMA POWER COMPANY	Utility	Fixed Income	43469.38	0.01	US010392FB98	9.12	Mar 01, 2039	6.0
STRYKER CORPORATION	Industrial	Fixed Income	43373.87	0.01	US863667AZ46	14.92	Jun 15, 2050	2.9
INTEL CORPORATION	Industrial	Fixed Income	43378.37	0.01	US458140BX76	15.81	Aug 12, 2061	3.2
AT&T INC	Industrial	Fixed Income	43281.56	0.01	US00206RDG48	9.76	Mar 01, 2041	6.38
MONTEFIORE MEDICAL CENTER	Industrial	Fixed Income	43298.62	0.01	US61237WAE66	9.87	Nov 01, 2048	5.25
FARMERS INSURANCE EXCHANGE 144A	Financial Institutions	Fixed Income	43336.78	0.01	US309601AE28	8.26	Nov 01, 2057	4.75
BUCKEYE PARTNERS LP	Industrial	Fixed Income	43222.25	0.01	US118230AM30	10.39	Nov 15, 2043	5.85
CENCORA INC	Industrial	Fixed Income	43248.77	0.01	US03073EAQ89	12.9	Dec 15, 2047	4.3
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	43260.64	0.01	US02364WBG96	13.07	Apr 22, 2049	4.38
MERCK & CO INC	Industrial	Fixed Income	43264.28	0.01	US58933YBL83	11.38	May 17, 2044	4.9
TENNESSEE VALLEY AUTHORITY	Agency	Fixed Income	43162.09	0.01	US880591EP31	11.94	Dec 15, 2042	3.5
CORNING INC	Industrial	Fixed Income	43180.61	0.01	US219350AW53	10.61	Mar 15, 2042	4.75
REPUBLIC SERVICES INC	Industrial	Fixed Income	43183.34	0.01	US760759AN05	9.95	May 15, 2041	5.7
ENTERGY MISSISSIPPI LLC	Utility	Fixed Income	43195.12	0.01	US29366WAB28	14.32	Jun 01, 2051	3.5
BROOKLYN UNION GAS CO 144A	Utility	Fixed Income	43203.83	0.01	US114259AP99	11.85	Mar 10, 2046	4.5
STARBUCKS CORPORATION	Industrial	Fixed Income	43217.68	0.01	US855244AH20	12.06	Jun 15, 2045	4.3
APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	43122.98	0.01	US03835VAH96	12.1	Mar 15, 2049	5.4
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	43132.47	0.01	US438516CU84	15.23	Mar 01, 2064	5.35
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	43139.83	0.01	US341081EV58	8.17	Feb 01, 2037	5.65
KEURIG DR PEPPER INC	Industrial	Fixed Income	43154.7	0.01	US26138EAT64	11.9	Nov 15, 2045	4.5
UNION ELECTRIC CO	Utility	Fixed Income	43031.07	0.01	US906548CZ38	13.76	Mar 15, 2055	5.13
BOSTON SCIENTIFIC CORPORATION	Industrial	Fixed Income	43035.14	0.01	US101137AL15	9.07	Jan 15, 2040	7.38
COX COMMUNICATIONS INC 144A	Industrial	Fixed Income	43065.25	0.01	US224044CM71	13.92	Oct 01, 2050	2.95
GLENCORE FINANCE CANADA LTD 144A	Industrial	Fixed Income	42978.62	0.01	US98417EAN04	10.02	Nov 15, 2041	6.0
UNION ELECTRIC CO	Utility	Fixed Income	42993.89	0.01	US906548CJ95	11.21	Sep 15, 2042	3.9
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	42917.63	0.01	US03040WAM73	12.28	Sep 01, 2045	4.3
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	42860.9	0.01	US828807CL93	10.53	Mar 15, 2042	4.75
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	42779.21	0.01	US66989HAF55	11.46	Sep 21, 2042	3.7
MARS INCORPORATED 144A	Industrial	Fixed Income	42729.85	0.01	US571676AE56	11.82	Apr 01, 2044	3.95
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	42738.04	0.01	US209111FW83	15.54	Nov 15, 2059	3.7
EAST OHIO GAS CO/THE 144A	Utility	Fixed Income	42739.4	0.01	US27409LAE39	14.63	Jun 15, 2050	3.0
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	42671.43	0.01	US075887CK38	13.84	May 20, 2050	3.79
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	42681.76	0.01	US674599DH56	8.52	Jun 15, 2039	7.95
LYONDELLBASELL INDUSTRIES NV	Industrial	Fixed Income	42634.15	0.01	US552081AM30	13.56	Feb 26, 2055	4.63
SELECTIVE INSURANCE GROUP INC.	Financial Institutions	Fixed Income	42557.8	0.01	US816300AH07	12.51	Mar 01, 2049	5.38
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	42565.32	0.01	US136375CP57	13.51	Feb 03, 2048	3.65
PETROBRAS GLOBAL FINANCE BV	Agency	Fixed Income	42506.52	0.01	US71647NBJ72	12.02	Jun 10, 2051	5.5
ASTRAZENECA PLC	Industrial	Fixed Income	42523.83	0.01	US046353AX64	16.26	Aug 06, 2050	2.13
LUMEN TECHNOLOGIES INC	Industrial	Fixed Income	42526.06	0.01	US156700AM80	8.0	Sep 15, 2039	7.6
3M CO MTN	Industrial	Fixed Income	42383.18	0.01	US88579YAZ43	13.18	Oct 15, 2047	3.63
CITY OF HOPE	Industrial	Fixed Income	42283.98	0.01	US17858PAB76	13.05	Aug 15, 2048	4.38
ONEOK PARTNERS LP	Industrial	Fixed Income	42309.04	0.01	US68268NAM56	10.26	Sep 15, 2043	6.2
INTERNATIONAL FLAVORS & FRAGRANCES 144A	Industrial	Fixed Income	42316.56	0.01	US459506AS05	14.13	Dec 01, 2050	3.47
HACKENSACK MERIDIAN HEALTH	Industrial	Fixed Income	42326.72	0.01	US404530AB34	13.14	Jul 01, 2048	4.21
ENTERGY LOUISIANA LLC	Utility	Fixed Income	42220.56	0.01	US29364WBD92	14.81	Mar 15, 2051	2.9
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	42238.89	0.01	US50077LBJ44	12.36	Jun 01, 2050	5.5
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	42245.27	0.01	US036752AU73	13.51	May 15, 2052	4.55
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	42177.93	0.01	US341081GE16	15.3	Dec 04, 2051	2.88
WESTERN AND SOUTHERN LIFE INSURANC 144A	Financial Institutions	Fixed Income	42189.63	0.01	US95765PAE97	15.43	Apr 28, 2061	3.75
DELL INTERNATIONAL LLC	Industrial	Fixed Income	42211.92	0.01	US24703DBH35	14.48	Dec 15, 2051	3.45
INTERNATIONAL PAPER CO	Industrial	Fixed Income	42102.34	0.01	US460146CN10	11.66	May 15, 2046	5.15
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	42105.86	0.01	US171239AH94	15.39	Dec 15, 2051	2.85
MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Financial Institutions	Fixed Income	42146.09	0.01	US575767AL25	15.19	Apr 01, 2077	4.9
CORNING INC	Industrial	Fixed Income	42146.83	0.01	US219350BF12	14.92	Nov 15, 2057	4.38
WESTERN UNION CO/THE	Industrial	Fixed Income	42075.29	0.01	US959802AH24	7.71	Nov 17, 2036	6.2
DIAGEO INVESTMENT CORPORATION	Industrial	Fixed Income	41969.13	0.01	US25245BAA52	10.99	May 11, 2042	4.25
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	41974.22	0.01	US040555DB74	14.12	May 15, 2050	3.35
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	41975.74	0.01	US341081FH55	11.52	Dec 15, 2042	3.8
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	41976.1	0.01	US824348BM72	14.22	May 15, 2050	3.3
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	41985.27	0.01	US12189LBB62	12.84	Jun 15, 2047	4.13
PROGRESS ENERGY FLORIDA	Utility	Fixed Income	42009.44	0.01	US341099CR80	11.38	Nov 15, 2042	3.85
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	42022.86	0.01	US00115AAM18	13.85	Apr 01, 2050	3.65
SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	41918.55	0.01	US845743BR32	13.24	Aug 15, 2047	3.7
AHS Hospital Corp	Industrial	Fixed Income	41937.65	0.01	US001306AC39	15.43	Jul 01, 2051	2.78
KEURIG DR PEPPER INC	Industrial	Fixed Income	41844.44	0.01	US26138EAY59	12.28	Dec 15, 2046	4.42
BROWN-FORMAN CORPORATION	Industrial	Fixed Income	41882.24	0.01	US115637AP57	12.05	Jul 15, 2045	4.5
DARDEN RESTAURANTS INC	Industrial	Fixed Income	41784.73	0.01	US237194AM73	12.62	Feb 15, 2048	4.55
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	41784.95	0.01	US035240AT78	13.67	Jun 01, 2050	4.5
INDIANA UNIVERSITY HEALTH	Industrial	Fixed Income	41810.33	0.01	US455170AA81	13.4	Nov 01, 2048	3.97
ENBRIDGE INC	Industrial	Fixed Income	41715.35	0.01	US29250NBE40	14.54	Aug 01, 2051	3.4
NSTAR ELECTRIC CO	Utility	Fixed Income	41731.75	0.01	US67021CAT45	13.34	Sep 15, 2052	4.95
WALT DISNEY CO	Industrial	Fixed Income	41739.59	0.01	US254687FB70	12.22	Nov 15, 2046	4.75
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	41747.72	0.01	US209111GB38	15.96	Jun 15, 2061	3.6
AEP TEXAS INC	Utility	Fixed Income	41748.05	0.01	US00108WAN02	14.17	May 15, 2051	3.45
ASCENSION HEALTH ALLIANCE	Industrial	Fixed Income	41757.25	0.01	US04351LAA89	13.49	Nov 15, 2053	4.85
PENN MUTUAL LIFE INSURANCE 144A	Financial Institutions	Fixed Income	41651.53	0.01	US707567AE33	15.38	Apr 29, 2061	3.8
JOHNSON & JOHNSON	Industrial	Fixed Income	41655.94	0.01	US478160CS18	16.22	Sep 01, 2050	2.25
INTERNATIONAL FLAVORS & FRAGRANCES	Industrial	Fixed Income	41676.01	0.01	US459506AE19	12.43	Jun 01, 2047	4.38
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	41710.91	0.01	US4581X0BX51	12.07	Aug 07, 2042	3.2
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	41592.61	0.01	US58013MEN02	11.36	Feb 15, 2042	3.7
NASDAQ INC	Financial Institutions	Fixed Income	41606.59	0.01	US63111XAL55	14.29	Jun 28, 2063	6.1
NIKE INC	Industrial	Fixed Income	41646.94	0.01	US654106AG82	13.18	Nov 01, 2046	3.38
PRESIDENT AND FELLOWS OF HARVARD C	Industrial	Fixed Income	41530.1	0.01	US740816AM58	13.55	Jul 15, 2046	3.15
WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	41533.94	0.01	US970648AK73	13.19	Sep 15, 2049	3.88
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	41470.57	0.01	US797440CC60	14.18	Mar 15, 2052	3.7
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	41411.76	0.01	US775109BN09	12.92	May 01, 2049	4.35
TR FINANCE LLC	Industrial	Fixed Income	41414.25	0.01	US87268LAB36	9.33	Apr 15, 2040	5.85
ARGENTINA REPUBLIC OF GOVERNMENT	Sovereign	Fixed Income	41422.88	0.01	ARARGE3209V0	6.1	Jul 09, 2041	3.5
NASDAQ INC	Financial Institutions	Fixed Income	41429.91	0.01	US63111XAB73	14.19	Apr 28, 2050	3.25
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Industrial	Fixed Income	41448.8	0.01	US035240AN09	12.69	Apr 15, 2048	4.6
MERCK & CO INC	Industrial	Fixed Income	41337.05	0.01	US806605AH42	8.1	Sep 15, 2037	6.55
WHIRLPOOL CORPORATION	Industrial	Fixed Income	41341.19	0.01	US963320AV88	11.45	Jun 01, 2046	4.5
3M CO MTN	Industrial	Fixed Income	41392.82	0.01	US88579YAH45	12.07	Jun 15, 2044	3.88
INTEGRIS BAPTIST MEDICAL CENTER IN	Industrial	Fixed Income	41272.82	0.01	US45834QAA76	13.82	Aug 15, 2050	3.88
CELULOSA ARAUCO Y CONSTITUCION SA	Industrial	Fixed Income	41329.99	0.01	US151191BD46	11.57	Nov 02, 2047	5.5
ENTERGY MISSISSIPPI LLC	Utility	Fixed Income	41214.54	0.01	US29366WAG15	13.35	Apr 15, 2055	5.8
KEURIG DR PEPPER INC	Industrial	Fixed Income	41222.35	0.01	US49271VAD29	12.24	May 25, 2048	5.09
SMURFIT KAPPA TREASURY UNLIMITED C	Industrial	Fixed Income	41181.26	0.01	US83272GAF81	13.15	Apr 03, 2054	5.78
PECO ENERGY CO	Utility	Fixed Income	41184.37	0.01	US693304BJ52	13.53	Sep 15, 2055	5.65
METLIFE INC	Financial Institutions	Fixed Income	41116.45	0.01	US59156RAV06	5.95	Aug 01, 2069	10.75
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	41049.3	0.01	US665772DA43	13.65	May 15, 2055	5.65
WALMART INC	Industrial	Fixed Income	40968.04	0.01	US931142CK74	8.29	Aug 15, 2037	6.5
ENERGY TRANSFER LP	Industrial	Fixed Income	40994.58	0.01	US86765BAK52	10.1	Feb 15, 2042	6.1
CSX CORP	Industrial	Fixed Income	40919.31	0.01	US126408HC00	13.68	May 01, 2050	3.95
KANSAS CITY POWER & LIGHT COMPANY	Utility	Fixed Income	40874.28	0.01	US485134BM13	10.14	Oct 01, 2041	5.3
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	40888.27	0.01	US842434CK62	11.22	Sep 15, 2042	3.75
FMC CORPORATION	Industrial	Fixed Income	40890.46	0.01	US302491AV74	11.17	Oct 01, 2049	4.5
PUGET SOUND ENERGY INC	Utility	Fixed Income	40712.48	0.01	US745332CN42	13.47	Jun 15, 2054	5.68
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	40720.22	0.01	US94973VBB27	11.08	Jan 15, 2043	4.65
PEACEHEALTH SYSTEM SERVICES	Industrial	Fixed Income	40732.01	0.01	US70462GAA67	12.66	Nov 15, 2048	4.79
MARYLAND ST HLTH & HGR EDUCTNL FAC	Local Authority	Fixed Income	40762.26	0.01	US57421CAV63	10.93	Jul 01, 2040	3.05
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	40651.51	0.01	US883556CY62	11.04	Aug 10, 2043	5.4
GEORGETOWN UNIVERSITY	Industrial	Fixed Income	40681.11	0.01	US37310PAD33	14.66	Apr 01, 2050	2.94
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Industrial	Fixed Income	40686.01	0.01	US035240AP56	14.67	Apr 15, 2058	4.75
MARKEL GROUP INC	Financial Institutions	Fixed Income	40698.3	0.01	US570535AV66	13.29	Sep 17, 2050	4.15
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	40587.87	0.01	US136375CK60	13.45	Aug 02, 2046	3.2
WESTLAKE CORP	Industrial	Fixed Income	40642.28	0.01	US960413BC50	12.61	Nov 15, 2055	6.38
OHIO EDISON COMPANY	Utility	Fixed Income	40458.36	0.01	US677347CE41	7.55	Jul 15, 2036	6.88
PACKAGING CORP OF AMERICA	Industrial	Fixed Income	40488.99	0.01	US695156AV10	13.56	Dec 15, 2049	4.05
STEEL DYNAMICS INC	Industrial	Fixed Income	40394.07	0.01	US858119BT62	13.39	May 15, 2055	5.75
SABAL TRAIL TRANSMISSION LLC 144A	Industrial	Fixed Income	40399.8	0.01	US78516FAC32	12.38	May 01, 2048	4.83
DOMINION RESOURCES INC/VA	Utility	Fixed Income	40412.08	0.01	US25746UCC18	11.55	Dec 01, 2044	4.7
DEVON ENERGY CORP	Industrial	Fixed Income	40431.11	0.01	US25179MAN39	10.61	May 15, 2042	4.75
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	40439.37	0.01	US666807BD31	10.07	Nov 15, 2040	5.05
MASTERCARD INC	Industrial	Fixed Income	40367.02	0.01	US57636QAT13	14.88	Mar 15, 2051	2.95
SYSCO CORPORATION	Industrial	Fixed Income	40278.69	0.01	US871829BM89	9.06	Apr 01, 2040	6.6
CIGNA GROUP	Industrial	Fixed Income	40293.58	0.01	US125523CJ75	10.48	Mar 15, 2040	3.2
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	40312.77	0.01	US15189XAM02	11.57	Aug 01, 2042	3.55
CATERPILLAR INC	Industrial	Fixed Income	40314.52	0.01	US149123CJ87	14.44	Apr 09, 2050	3.25
KROGER CO	Industrial	Fixed Income	40213.05	0.01	US501044DF54	12.64	Oct 15, 2046	3.88
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	40229.91	0.01	US74251VAJ17	11.26	May 15, 2043	4.35
OGLETHORPE POWER CORP	Utility	Fixed Income	40145.59	0.01	US677050AG14	9.23	Nov 01, 2039	5.95
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	40174.8	0.01	US12189LBF76	14.98	Feb 15, 2051	3.05
NNN REIT INC	Financial Institutions	Fixed Income	40180.1	0.01	US637417AQ97	14.17	Apr 15, 2051	3.5
PEPSICO INC	Industrial	Fixed Income	40189.62	0.01	US713448FT00	14.12	Feb 15, 2053	4.65
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	40194.51	0.01	US202795JU55	15.49	Sep 01, 2051	2.75
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	40085.68	0.01	US595620AN51	11.7	Oct 15, 2044	4.4
STRYKER CORPORATION	Industrial	Fixed Income	40090.29	0.01	US863667AG64	11.63	May 15, 2044	4.38
CUMMINS INC	Industrial	Fixed Income	40109.03	0.01	US231021AS53	15.5	Sep 01, 2050	2.6
TRUSTEES OF THE UNIVERSITY OF PENN	Industrial	Fixed Income	40116.57	0.01	US91481CAD20	15.71	Oct 01, 2050	2.4
DTE ELECTRIC COMPANY	Utility	Fixed Income	40033.61	0.01	US23338VAL09	14.9	Mar 01, 2050	2.95
CARLYLE HOLDINGS II FINANCE LLC 144A	Financial Institutions	Fixed Income	39957.28	0.01	US14310FAA03	10.45	Mar 30, 2043	5.63
S&P GLOBAL INC	Industrial	Fixed Income	40016.05	0.01	US78409VAQ77	14.32	Dec 01, 2049	3.25
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	39897.71	0.01	US883556BG65	11.2	Feb 01, 2044	5.3
SYSCO CORPORATION	Industrial	Fixed Income	39927.67	0.01	US871829AY37	11.66	Oct 01, 2045	4.85
KENTUCKY UTILITIES CO	Utility	Fixed Income	39938.92	0.01	US491674BG15	9.88	Nov 01, 2040	5.13
UNUM GROUP	Financial Institutions	Fixed Income	39940.24	0.01	US91529YAP16	12.8	Dec 15, 2049	4.5
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	39846.9	0.01	US015271AQ26	12.5	Apr 15, 2049	4.85
STORA ENSO OYJ 144A	Industrial	Fixed Income	39786.73	0.01	US86210MAC01	7.15	Apr 15, 2036	7.25
CROWN CASTLE INC	Industrial	Fixed Income	39807.29	0.01	US22822VAQ41	13.51	Jul 01, 2050	4.15
HUMANA INC	Financial Institutions	Fixed Income	39823.39	0.01	US444859BB73	10.79	Dec 01, 2042	4.63
DOLLAR GENERAL CORP	Industrial	Fixed Income	39711.2	0.01	US256677AM79	13.12	Nov 01, 2052	5.5
LAM RESEARCH CORPORATION	Industrial	Fixed Income	39646.02	0.01	US512807AW84	14.93	Jun 15, 2050	2.88
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	39647.83	0.01	US11271LAP76	12.9	Mar 03, 2055	5.81
HACKENSACK MERIDIAN HEALTH	Industrial	Fixed Income	39580.76	0.01	US404530AA50	15.07	Jul 01, 2057	4.5
AON GLOBAL LTD	Financial Institutions	Fixed Income	39601.53	0.01	US00185AAG94	11.48	Jun 14, 2044	4.6
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	39517.6	0.01	US665772CS69	15.64	Jun 01, 2051	2.6
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	39530.55	0.01	US92343VBE39	10.48	Nov 01, 2041	4.75
GATX CORPORATION	Financial Institutions	Fixed Income	39538.45	0.01	US361448BH55	14.69	Jun 01, 2051	3.1
MARKS AND SPENCER PLC 144A	Industrial	Fixed Income	39548.7	0.01	US57069PAA03	8.02	Dec 01, 2037	7.13
MEMORIAL SLOAN-KETTERING CANCER CT	Industrial	Fixed Income	39575.57	0.01	US586054AA68	10.82	Jul 01, 2042	5.0
ONEOK INC	Industrial	Fixed Income	39479.76	0.01	US682680BF95	11.84	Jan 15, 2051	7.15
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	39480.62	0.01	US74432QCJ22	10.6	Mar 10, 2040	3.0
KROGER CO	Industrial	Fixed Income	39419.85	0.01	US501044DK40	12.6	Jan 15, 2048	4.65
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	39422.0	0.01	US824348AS51	11.98	Aug 01, 2045	4.55
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	39442.19	0.01	US744448BZ35	8.31	Sep 01, 2037	6.25
APA CORP (US)	Industrial	Fixed Income	39334.17	0.01	US03743QBG29	12.05	Jul 01, 2049	5.35
CHENIERE CORPUS CHRISTI HOLDINGS L	Industrial	Fixed Income	39351.63	0.01	US16412XAL91	6.53	Dec 31, 2039	2.74
ALCON FINANCE CORP 144A	Industrial	Fixed Income	39361.08	0.01	US01400EAC75	13.56	Sep 23, 2049	3.8
WASHINGTON GAS LIGHT COMPANY	Utility	Fixed Income	39267.2	0.01	US93884PDY34	13.59	Sep 15, 2049	3.65
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	39321.65	0.01	US26444HAL50	15.09	Dec 15, 2051	3.0
STARBUCKS CORPORATION	Industrial	Fixed Income	39232.46	0.01	US855244AX79	14.0	Mar 12, 2050	3.35
NEW ENGLAND POWER CO 144A	Utility	Fixed Income	39163.67	0.01	US644188BF01	13.14	Dec 05, 2047	3.8
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	39170.22	0.01	US842400JH78	13.28	Mar 01, 2055	5.9
ENLINK MIDSTREAM PARTNERS LP	Industrial	Fixed Income	39198.06	0.01	US682680CW10	10.68	Apr 01, 2044	5.6
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	39085.76	0.01	US828807CT20	11.73	Oct 01, 2044	4.25
PROLOGIS LP	Financial Institutions	Fixed Income	39088.85	0.01	US74340XBJ90	12.82	Sep 15, 2048	4.38
REGENCY CENTERS LP	Financial Institutions	Fixed Income	39115.59	0.01	US75884RAW34	12.62	Feb 01, 2047	4.4
WESTAR ENERGY INC	Utility	Fixed Income	39117.92	0.01	US95709TAJ97	11.3	Apr 01, 2043	4.1
TRUSTEES OF BOSTON COLLEGE	Industrial	Fixed Income	39137.54	0.01	US89838LAG95	14.85	Jul 01, 2052	3.13
SOUTHERN POWER CO	Utility	Fixed Income	39049.08	0.01	US843646AJ93	11.0	Jul 15, 2043	5.25
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	39064.14	0.01	US29736RAG56	11.99	Jun 15, 2045	4.38
PRESIDENT AND FELLOWS OF HARVARD C	Industrial	Fixed Income	39000.18	0.01	US740816AN32	16.14	Jul 15, 2056	3.3
CONSTELLATION BRANDS INC	Industrial	Fixed Income	39002.94	0.01	US21036PAT57	12.37	May 09, 2047	4.5
DOMINION ENERGY INC	Utility	Fixed Income	38897.59	0.01	US25746UDQ94	13.49	Aug 15, 2052	4.85
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	38906.78	0.01	US797440BV50	13.01	Jun 01, 2047	3.75
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	38928.41	0.01	US29736RAC43	8.12	May 15, 2037	6.0
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	38831.46	0.01	US720186AM78	14.22	Jun 01, 2050	3.35
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	38832.66	0.01	US720186AK13	12.89	Nov 01, 2046	3.64
DELL INC	Industrial	Fixed Income	38782.25	0.01	US24702RAF82	8.31	Apr 15, 2038	6.5
DOMINION ENERGY INC	Utility	Fixed Income	38797.14	0.01	US25746UDK25	10.92	Apr 15, 2041	3.3
FLEX INTERMEDIATE HOLDCO LLC 144A	Industrial	Fixed Income	38799.66	0.01	US33939HAB50	9.82	Dec 30, 2039	4.32
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	38807.36	0.01	US86562MCQ15	11.73	Jan 14, 2042	3.05
DCP MIDSTREAM OPERATING LP 144A	Industrial	Fixed Income	38809.63	0.01	US26439XAH61	7.67	Nov 03, 2036	6.45
BLACKSTONE FINANCE HOLDINGS CO LLC 144A	Financial Institutions	Fixed Income	38817.93	0.01	US09256BAH06	12.03	Jul 15, 2045	4.45
GEORGIA POWER COMPANY	Utility	Fixed Income	38745.58	0.01	US373334KP56	14.46	Mar 15, 2051	3.25
HASBRO INC	Industrial	Fixed Income	38659.39	0.01	US418056AS62	9.13	Mar 15, 2040	6.35
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	38673.53	0.01	US69351UAT07	12.16	Oct 01, 2045	4.15
AGL CAPITAL CORPORATION	Utility	Fixed Income	38688.34	0.01	US001192AK93	11.23	Jun 01, 2043	4.4
EQUINIX INC	Industrial	Fixed Income	38691.47	0.01	US29444UBJ43	14.64	Jul 15, 2050	3.0
DOW CHEMICAL CO	Industrial	Fixed Income	38608.31	0.01	US260543DK64	12.6	Feb 15, 2054	5.6
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	38610.18	0.01	US665772CU16	14.9	Apr 01, 2052	3.2
PHILLIPS 66 CO	Industrial	Fixed Income	38514.56	0.01	US718547AX08	13.21	Mar 15, 2055	5.5
NATIONWIDE FINANCIAL SERVICES INC 144A	Financial Institutions	Fixed Income	38455.37	0.01	US638612AL51	11.23	Nov 18, 2044	5.3
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	38476.65	0.01	US136375DJ88	13.13	Nov 01, 2053	6.13
ONEOK INC	Industrial	Fixed Income	38481.29	0.01	US682680BZ59	12.56	Feb 01, 2049	4.85
ORLANDO HEALTH OBLIGATED GROUP	Industrial	Fixed Income	38494.29	0.01	US686514AF73	13.22	Oct 01, 2048	4.09
BOEING CO	Industrial	Fixed Income	38386.94	0.01	US097023BY08	9.38	Mar 01, 2038	3.55
WASTE CONNECTIONS INC	Industrial	Fixed Income	38404.02	0.01	US94106BAB71	14.58	Apr 01, 2050	3.05
FIDELITY NATIONAL FINANCIAL INC	Financial Institutions	Fixed Income	38425.33	0.01	US31620RAL96	14.18	Sep 17, 2051	3.2
PAYPAL HOLDINGS INC	Industrial	Fixed Income	38324.65	0.01	US70450YAQ61	13.29	Jun 01, 2054	5.5
DEERE & CO	Industrial	Fixed Income	38381.36	0.01	US244199BG97	14.69	Sep 07, 2049	2.88
UNION PACIFIC CORPORATION	Industrial	Fixed Income	38263.18	0.01	US907818ER52	15.76	Sep 15, 2067	4.1
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	38283.01	0.01	US03040WAZ86	14.65	Jun 01, 2051	3.25
MATTEL INC	Industrial	Fixed Income	38307.11	0.01	US577081AW27	9.96	Nov 01, 2041	5.45
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	38203.66	0.01	US74251VAN29	12.4	Nov 15, 2046	4.3
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	38135.62	0.01	US655844CL04	15.25	Aug 25, 2051	2.9
BROOKLYN UNION GAS CO 144A	Utility	Fixed Income	38145.38	0.01	US114259AU84	12.64	Mar 04, 2049	4.49
VALERO ENERGY CORPORATION	Industrial	Fixed Income	38095.61	0.01	US91913YBE95	13.93	Jun 01, 2052	4.0
UNION ELECTRIC CO	Utility	Fixed Income	38119.71	0.01	US906548CX89	13.69	Jan 15, 2054	5.25
TEXAS HEALTH RESOURCES	Industrial	Fixed Income	38025.5	0.01	US882484AA61	14.5	Nov 15, 2055	4.33
JOHNSON & JOHNSON	Industrial	Fixed Income	38060.0	0.01	US478160BK90	11.59	Dec 05, 2043	4.5
AEP TEXAS INC	Utility	Fixed Income	37989.07	0.01	US00108WAF77	12.8	Oct 01, 2047	3.8
MIDAMERICAN ENERGY COMPANY MTN	Utility	Fixed Income	37992.52	0.01	US59562EAH80	7.98	Oct 15, 2036	5.8
KEYSPAN GAS EAST CORPORATION 144A	Utility	Fixed Income	37894.57	0.01	US49338CAC73	14.19	Jan 18, 2052	3.59
KEURIG DR PEPPER INC	Industrial	Fixed Income	37896.48	0.01	US49271VAM28	14.12	Mar 15, 2051	3.35
STEEL DYNAMICS INC	Industrial	Fixed Income	37921.79	0.01	US858119BP41	14.3	Oct 15, 2050	3.25
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	37828.34	0.01	US822582BQ44	12.61	May 10, 2046	4.0
PUGET SOUND ENERGY INC	Utility	Fixed Income	37869.99	0.01	US745332CA21	9.24	Oct 01, 2039	5.76
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	37717.13	0.01	US74834LAY65	11.71	Mar 30, 2045	4.7
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	37637.26	0.01	US0778FPAJ86	14.57	Aug 15, 2052	3.65
COX COMMUNICATIONS INC 144A	Industrial	Fixed Income	37640.99	0.01	US224044CK16	11.94	Aug 15, 2047	4.6
REPUBLIC SERVICES INC	Industrial	Fixed Income	37671.68	0.01	US760759AW04	14.81	Mar 01, 2050	3.05
JOHNSON & JOHNSON	Industrial	Fixed Income	37523.95	0.01	US478160CM48	13.73	Jan 15, 2048	3.5
MEMORIAL SLOAN-KETTERING CANCER CT	Industrial	Fixed Income	37505.02	0.01	US586054AB42	14.39	Jul 01, 2052	4.13
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	37383.83	0.01	US025537AP67	14.37	Mar 01, 2050	3.25
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	37387.38	0.01	US020002AU59	7.86	May 15, 2067	6.5
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	37395.84	0.01	US69351UAV52	13.08	Jun 15, 2048	4.15
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	37404.46	0.01	US911312AR75	11.49	Oct 01, 2042	3.63
CROWN CASTLE INC	Industrial	Fixed Income	37439.45	0.01	US22822VAM37	12.49	Feb 15, 2049	5.2
DTE ELECTRIC COMPANY	Utility	Fixed Income	37347.74	0.01	US23338VAR78	14.67	Mar 01, 2052	3.65
PARTNERS HEALTHCARE SYSTEM INC	Industrial	Fixed Income	37365.44	0.01	US70213HAF55	16.45	Jul 01, 2060	3.34
MARKEL GROUP INC	Financial Institutions	Fixed Income	37262.08	0.01	US570535AQ71	11.73	Apr 05, 2046	5.0
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	37216.81	0.01	US12189LBM28	13.63	Mar 15, 2056	5.8
PACIFICORP	Utility	Fixed Income	37235.49	0.01	US695114CB21	7.72	Aug 01, 2036	6.1
EASTERN ENERGY GAS HOLDINGS LLC	Industrial	Fixed Income	37154.89	0.01	US27636AAC62	13.25	Jan 15, 2055	6.2
UNION PACIFIC CORPORATION	Industrial	Fixed Income	37164.38	0.01	US907818GD49	15.08	Jan 20, 2063	5.15
WISCONSIN PUBLIC SERVICE CORP	Utility	Fixed Income	37171.87	0.01	US976843BJ00	11.53	Nov 01, 2044	4.75
INTERNATIONAL FLAVORS & FRAGRANCES 144A	Industrial	Fixed Income	37072.9	0.01	US459506AR22	10.82	Nov 15, 2040	3.27
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	37128.75	0.01	US797440BW34	12.95	May 15, 2048	4.15
ALABAMA POWER COMPANY	Utility	Fixed Income	37010.97	0.01	US010392FV52	14.9	Jul 15, 2051	3.13
TENNESSEE GAS PIPELINE COMPANY LLC	Industrial	Fixed Income	37025.88	0.01	US880451AU37	7.61	Apr 01, 2037	7.63
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	37045.23	0.01	US05348EAZ25	12.7	Oct 15, 2046	3.9
ERAC USA FINANCE LLC 144A	Industrial	Fixed Income	36942.73	0.01	US26884TAE29	10.23	Mar 15, 2042	5.63
AON CORP	Financial Institutions	Fixed Income	36968.12	0.01	US03740LAB80	15.08	Aug 23, 2051	2.9
VERISK ANALYTICS INC	Industrial	Fixed Income	36980.63	0.01	US92345YAG17	13.88	May 15, 2050	3.63
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	36899.94	0.01	US744448CU39	15.18	Jan 15, 2051	2.7
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	36827.98	0.01	US89417EAJ82	11.43	Aug 01, 2043	4.6
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	36835.89	0.01	US68233JBG85	13.14	Nov 15, 2048	4.1
CAMPBELLS CO	Industrial	Fixed Income	36872.08	0.01	US134429BR99	13.32	Oct 13, 2054	5.25
SOUTH CAROLINA ELECTRIC & GAS COMP	Utility	Fixed Income	36771.58	0.01	US837004CJ73	15.15	Jun 01, 2065	5.1
ABB FINANCE USA INC	Industrial	Fixed Income	36797.51	0.01	US00037BAC63	10.96	May 08, 2042	4.38
KYNDRYL HOLDINGS INC	Industrial	Fixed Income	36808.12	0.01	US50155QAM24	10.26	Oct 15, 2041	4.1
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	36691.67	0.01	US655844CC05	13.27	May 15, 2049	4.1
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	36726.92	0.01	US02361DAZ33	13.03	Dec 01, 2052	5.9
IDAHO POWER COMPANY MTN	Utility	Fixed Income	36663.22	0.01	US45138LBJ17	13.23	Apr 01, 2054	5.8
MUTUAL OF OMAHA INSURANCE CO 144A	Financial Institutions	Fixed Income	36683.49	0.01	US628312AE05	13.05	Jan 16, 2064	6.14
MASCO CORP	Industrial	Fixed Income	36683.7	0.01	US574599BM79	12.42	May 15, 2047	4.5
SC JOHNSON & SON INC 144A	Industrial	Fixed Income	36689.57	0.01	US478165AH67	12.07	Oct 15, 2046	4.75
MOODYS CORPORATION	Industrial	Fixed Income	36569.95	0.01	US615369AV78	11.71	Aug 19, 2041	2.75
LEGGETT & PLATT INC	Industrial	Fixed Income	36582.43	0.01	US524660BA49	13.94	Nov 15, 2051	3.5
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	36590.93	0.01	US341081GZ45	14.66	Mar 15, 2065	5.8
CARDINAL HEALTH INC	Industrial	Fixed Income	36603.54	0.01	US14149YAW84	10.98	Mar 15, 2043	4.6
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	36616.38	0.01	US03040WAP05	12.67	Dec 01, 2046	4.0
WASHINGTON GAS LIGHT COMPANY MTN	Utility	Fixed Income	36560.18	0.01	US93884PDW77	12.69	Sep 15, 2046	3.8
TEXAS TRANSN COMMN	Local Authority	Fixed Income	36533.17	0.01	US882830BH49	11.69	Oct 01, 2044	2.47
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	36456.79	0.01	US209111FK46	14.67	Dec 01, 2056	4.3
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	36476.65	0.01	US744448CR00	13.26	Sep 15, 2049	4.05
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	36394.95	0.01	US665772CE73	9.46	Nov 01, 2039	5.35
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	36408.44	0.01	US29273RAP47	9.69	Jun 01, 2041	6.05
TRANSALTA CORP	Utility	Fixed Income	36418.78	0.01	US89346DAE76	8.88	Mar 15, 2040	6.5
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	36422.37	0.01	US744448CG45	11.35	Sep 15, 2042	3.6
CAMPBELLS CO	Industrial	Fixed Income	36423.98	0.01	US134429BK47	14.23	Apr 24, 2050	3.13
PACIFIC LIFE INSURANCE COMPANY 144A	Financial Institutions	Fixed Income	36353.5	0.01	US69448FAB76	13.14	Sep 15, 2055	5.95
GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	36357.5	0.01	US378272BV94	13.06	Apr 04, 2054	5.89
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Financial Institutions	Fixed Income	36273.3	0.01	US09261BAH33	14.82	Jan 30, 2052	3.2
DIGNITY HEALTH	Industrial	Fixed Income	36281.96	0.01	US254010AB73	11.0	Nov 01, 2042	4.5
CROWN CASTLE INC	Industrial	Fixed Income	36306.49	0.01	US22822VAF85	12.17	May 15, 2047	4.75
IDAHO POWER COMPANY MTN	Utility	Fixed Income	36211.06	0.01	US45138LBL62	13.41	Mar 15, 2055	5.7
EVERGY KANSAS CENTRAL INC	Utility	Fixed Income	36215.4	0.01	US30036FAB76	13.04	Mar 15, 2053	5.7
COLGATE-PALMOLIVE CO MTN	Industrial	Fixed Income	36228.92	0.01	US19416QEK22	13.41	Aug 01, 2047	3.7
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	36129.88	0.01	US958254AL80	11.97	Aug 15, 2048	5.5
KELLANOVA	Industrial	Fixed Income	36146.78	0.01	US487836CA47	13.37	May 16, 2054	5.75
ENTERGY LOUISIANA LLC	Utility	Fixed Income	36162.2	0.01	US29364WBQ06	13.26	Mar 15, 2055	5.8
PROCTER & GAMBLE CO	Industrial	Fixed Income	36071.07	0.01	US742718FB02	13.63	Oct 25, 2047	3.5
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	36071.09	0.01	US744448DB49	13.39	May 15, 2055	5.85
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	36075.1	0.01	US15189XAS71	13.3	Mar 01, 2048	3.95
MICROSOFT CORPORATION	Industrial	Fixed Income	36076.61	0.01	US594918BE30	15.08	Feb 12, 2055	4.0
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	36079.42	0.01	US341081FU66	13.56	Mar 01, 2049	3.99
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	36020.37	0.01	US89417EAL39	12.71	May 15, 2046	3.75
GEORGIA POWER CO	Utility	Fixed Income	36022.33	0.01	US373334KA87	11.22	Mar 15, 2043	4.3
REGENCY CENTERS LP	Financial Institutions	Fixed Income	36027.44	0.01	US75884RAY99	12.76	Mar 15, 2049	4.65
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	36051.78	0.01	US084664CX75	15.65	Jan 15, 2051	2.5
CINCINNATI CHILDRENS HOSPITAL MEDI	Industrial	Fixed Income	36058.12	0.01	US16876AAA25	11.83	May 15, 2044	4.27
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	35941.62	0.01	US209111FZ15	16.46	Dec 01, 2060	3.0
MASSACHUSETTS ELECTRIC COMPANY 144A	Utility	Fixed Income	35950.06	0.01	US575634AT77	12.65	Aug 15, 2046	4.0
MICRON TECHNOLOGY INC	Industrial	Fixed Income	35972.83	0.01	US595112BT91	11.22	Nov 01, 2041	3.37
PIEDMONT HEALTHCARE INC	Industrial	Fixed Income	35979.84	0.01	US72014TAE91	15.47	Jan 01, 2052	2.86
MURPHY OIL CORPORATION	Industrial	Fixed Income	35992.48	0.01	US626717AG73	9.89	Dec 01, 2042	6.13
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	35993.11	0.01	US15189XAW83	14.42	Apr 01, 2051	3.35
SAN ANTONIO TEX ELEC & GAS REV	Local Authority	Fixed Income	35937.89	0.01	US79625GNC32	10.31	Feb 01, 2050	5.57
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	35886.86	0.01	US209111GP24	13.6	Nov 15, 2055	5.75
STANLEY BLACK & DECKER INC	Industrial	Fixed Income	35915.54	0.01	US854502AJ02	12.54	Nov 15, 2048	4.85
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	35870.14	0.01	US75513ECA73	10.06	Oct 15, 2040	4.88
EVEREST REINSURANCE HOLDINGS INC	Financial Institutions	Fixed Income	35755.38	0.01	US299808AF21	11.25	Jun 01, 2044	4.87
NIAGARA MOHAWK POWER CORPORATION 144A	Utility	Fixed Income	35771.6	0.01	US65364UAP12	14.57	Jun 27, 2050	3.02
PRECISION CASTPARTS CORP	Industrial	Fixed Income	35788.07	0.01	US740189AP05	12.1	Jun 15, 2045	4.38
ASSURED GUARANTY US HOLDINGS INC	Financial Institutions	Fixed Income	35803.8	0.01	US04621WAE03	13.95	Sep 15, 2051	3.6
TEXAS EASTERN TRANSMISSION LP 144A	Industrial	Fixed Income	35696.26	0.01	US882384AE01	12.92	Jan 15, 2048	4.15
PARAMOUNT GLOBAL	Industrial	Fixed Income	35724.32	0.01	US124857AK99	10.21	Aug 15, 2044	4.9
SOUTH CAROLINA ELECTRIC & GAS CO	Utility	Fixed Income	35685.29	0.01	US837004CE86	9.99	Feb 01, 2041	5.45
MICROSOFT CORPORATION	Industrial	Fixed Income	35587.54	0.01	US594918CB81	15.19	Feb 06, 2057	4.5
BIOGEN INC	Industrial	Fixed Income	35608.16	0.01	US09062XAK90	14.48	Feb 15, 2051	3.25
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	35613.89	0.01	US74456QCY08	13.91	Jan 01, 2056	5.63
ENTERGY ARKANSAS LLC	Utility	Fixed Income	35616.23	0.01	US29366MAG33	13.33	Jun 01, 2054	5.75
AEP TEXAS INC	Utility	Fixed Income	35500.2	0.01	US00108WAU45	13.18	Oct 15, 2055	5.85
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	35531.02	0.01	US883556DK59	11.73	Feb 12, 2046	5.55
DTE ELECTRIC COMPANY	Utility	Fixed Income	35534.13	0.01	US23338VAP13	14.56	Apr 01, 2051	3.25
MYLAN INC	Industrial	Fixed Income	35535.5	0.01	US628530BC02	10.53	Nov 29, 2043	5.4
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	35544.28	0.01	US02361DAX84	15.1	Jun 15, 2051	2.9
OHIOHEALTH CORP	Industrial	Fixed Income	35435.14	0.01	US67777JAK43	13.72	Nov 15, 2050	3.04
VF CORPORATION	Industrial	Fixed Income	35437.33	0.01	US918204AT53	7.97	Nov 01, 2037	6.45
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	35439.04	0.01	US822582BF88	12.01	May 11, 2045	4.38
UPMC	Industrial	Fixed Income	35448.26	0.01	US90320WAH60	10.77	May 15, 2043	5.38
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial	Fixed Income	35393.93	0.01	US575718AJ03	15.26	Apr 01, 2052	3.07
CORNING INC	Industrial	Fixed Income	35418.21	0.01	US219350BL89	14.77	Nov 15, 2068	5.85
INGREDION INC	Industrial	Fixed Income	35425.99	0.01	US457187AD44	13.77	Jun 01, 2050	3.9
WESTAR ENERGY INC	Utility	Fixed Income	35313.25	0.01	US95709TAH32	11.07	Mar 01, 2042	4.13
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	35369.08	0.01	US341081FX06	14.27	Oct 01, 2049	3.15
NESTLE HOLDINGS INC. 144A	Industrial	Fixed Income	35371.44	0.01	US641062AZ70	15.61	Sep 14, 2051	2.63
ADVOCATE HEALTH	Industrial	Fixed Income	35287.0	0.01	US007589AC83	14.14	Oct 15, 2049	3.39
DCP MIDSTREAM OPERATING LP	Industrial	Fixed Income	35306.5	0.01	US23311VAF40	10.78	Apr 01, 2044	5.6
UNION PACIFIC CORPORATION	Industrial	Fixed Income	35184.31	0.01	US907818GA00	16.58	Feb 14, 2072	3.85
ADVOCATE HEALTH AND HOSPITALS CORP	Industrial	Fixed Income	35225.91	0.01	US007589AB01	13.27	Aug 15, 2048	4.27
NORTHWELL HEALTHCARE INC	Industrial	Fixed Income	34995.75	0.01	US667274AD67	13.56	Nov 01, 2049	3.81
ABBVIE INC	Industrial	Fixed Income	35021.01	0.01	US00287YEH80	14.12	Mar 15, 2056	5.55
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	35023.77	0.01	US00440EAH09	7.45	May 15, 2036	6.7
ROYALTY PHARMA PLC	Industrial	Fixed Income	34966.82	0.01	US78081BAS25	13.33	Sep 02, 2054	5.9
ALABAMA POWER COMPANY	Utility	Fixed Income	34993.38	0.01	US010392FR41	13.25	Dec 01, 2047	3.7
WW GRAINGER INC	Industrial	Fixed Income	34872.48	0.01	US384802AD60	12.8	May 15, 2047	4.2
UNION ELECTRIC CO	Utility	Fixed Income	34875.65	0.01	US906548CH30	8.28	Mar 15, 2039	8.45
PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	34878.89	0.01	US694308HA83	11.32	Aug 15, 2042	3.75
SEMPRA	Utility	Fixed Income	34885.44	0.01	US816851BJ72	12.99	Feb 01, 2048	4.0
LOWES COMPANIES INC	Industrial	Fixed Income	34892.02	0.01	US548661DV65	9.69	Apr 15, 2040	5.0
AEP TEXAS INC	Utility	Fixed Income	34900.52	0.01	US00108WAK62	13.97	Jan 15, 2050	3.45
GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	34909.58	0.01	US378272BH01	14.31	Sep 23, 2051	3.38
ENTERGY TEXAS INC	Utility	Fixed Income	34911.62	0.01	US29365TAP93	13.29	Sep 15, 2054	5.55
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	34913.25	0.01	US05348EBE86	12.83	Apr 15, 2048	4.35
AIA GROUP LTD MTN 144A	Financial Institutions	Fixed Income	34913.27	0.01	US00131LAS43	13.58	Sep 30, 2054	5.4
CENCORA INC	Industrial	Fixed Income	34913.62	0.01	US03073EBF16	13.87	Feb 13, 2056	5.65
WILLIS-KNIGHTON MEDICAL CENTER	Industrial	Fixed Income	34913.72	0.01	US97068LAA61	12.05	Sep 01, 2048	4.81
PECO ENERGY CO	Utility	Fixed Income	34808.06	0.01	US693304BD82	13.61	May 15, 2052	4.6
OWENS CORNING	Industrial	Fixed Income	34810.88	0.01	US690742AB73	7.64	Dec 01, 2036	7.0
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	34824.63	0.01	US03040WAR60	13.28	Sep 01, 2047	3.75
BAE SYSTEMS PLC 144A	Industrial	Fixed Income	34832.4	0.01	US05523RAE71	14.79	Sep 15, 2050	3.0
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	34864.01	0.01	US842434CJ99	9.98	Nov 15, 2040	5.13
ALIMENTATION COUCHE-TARD INC 144A	Industrial	Fixed Income	34866.47	0.01	US01626PAV85	13.54	Feb 12, 2054	5.62
ZOETIS INC	Industrial	Fixed Income	34754.49	0.01	US98978VAP85	13.09	Aug 20, 2048	4.45
ANALOG DEVICES INC	Industrial	Fixed Income	34798.14	0.01	US032654BC80	13.62	Apr 01, 2054	5.3
DUKE ENERGY CORP	Utility	Fixed Income	34805.64	0.01	US26441CAY12	12.93	Aug 15, 2047	3.95
LOWES COMPANIES INC	Industrial	Fixed Income	34688.11	0.01	US548661DS37	12.78	Apr 05, 2049	4.55
PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	34688.15	0.01	US694308GZ44	10.61	Apr 15, 2042	4.45
EMERA US FINANCE LP	Utility	Fixed Income	34692.1	0.01	US29103DAM83	11.88	Jun 15, 2046	4.75
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	34700.3	0.01	US039483BE15	10.75	Mar 26, 2042	4.54
COMCAST CORPORATION	Industrial	Fixed Income	34704.08	0.01	US20030NAV38	8.11	Aug 15, 2037	6.95
CARRIER GLOBAL CORP	Industrial	Fixed Income	34710.84	0.01	US14448CBD56	13.08	Mar 15, 2054	6.2
PARAMOUNT GLOBAL	Industrial	Fixed Income	34635.78	0.01	US124857AN39	10.43	Jan 15, 2045	4.6
WASTE MANAGEMENT INC	Industrial	Fixed Income	34644.64	0.01	US94106LBC28	12.34	Mar 01, 2045	4.1
WALT DISNEY CO	Industrial	Fixed Income	34564.91	0.01	US254687EF93	8.12	Mar 01, 2037	6.15
GRUPO TELEVISA SAB	Industrial	Fixed Income	34595.73	0.01	US40049JBA43	10.27	May 13, 2045	5.0
GE VERNOVA INC	Industrial	Fixed Income	34616.86	0.01	US36828AAC53	14.0	Feb 04, 2056	5.5
CHILDRENS HOSPITAL CORPORATION OF	Industrial	Fixed Income	34508.34	0.01	US16876BAB80	15.33	Feb 01, 2050	2.59
ATMOS ENERGY CORPORATION	Utility	Fixed Income	34514.6	0.01	US049560BE44	13.99	Jan 15, 2056	5.45
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Financial Institutions	Fixed Income	34317.3	0.01	US09261BAB62	14.73	Sep 30, 2050	2.8
RPM INTERNATIONAL INC	Industrial	Fixed Income	34325.26	0.01	US749685AU73	11.5	Jun 01, 2045	5.25
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	34361.44	0.01	US369550AT59	11.63	Nov 15, 2042	3.6
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	34256.26	0.01	US59562VBD82	11.03	Nov 15, 2043	5.15
HCA INC	Industrial	Fixed Income	34265.84	0.01	US404119BY43	9.29	Jun 15, 2039	5.13
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	34266.49	0.01	US842434CT71	13.62	Feb 15, 2050	3.95
VERISK ANALYTICS INC	Industrial	Fixed Income	34208.28	0.01	US92345YAE68	11.3	Jun 15, 2045	5.5
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	34216.67	0.01	US202795JT82	14.57	Mar 15, 2051	3.13
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	34125.85	0.01	US875127BF88	13.07	Jun 15, 2049	4.45
SUTTER HEALTH	Industrial	Fixed Income	34161.72	0.01	US86944BAE39	13.38	Aug 15, 2048	4.09
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	34174.73	0.01	US775109AZ48	10.63	Oct 01, 2043	5.45
GEORGE WASHINGTON UNIVERSITY	Industrial	Fixed Income	34068.15	0.01	US372546AW14	13.09	Sep 15, 2048	4.13
MEMORIAL SLOAN-KETTERING CANCER CE	Industrial	Fixed Income	34070.68	0.01	US586054AD08	14.79	Jan 01, 2050	2.96
LUMEN TECHNOLOGIES INC	Industrial	Fixed Income	33998.83	0.01	US156700AT34	8.6	Mar 15, 2042	7.65
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	34014.75	0.01	US828807DX23	12.95	Jan 15, 2054	6.65
THE CALIFORNIA ENDOWMENT MTN	Industrial	Fixed Income	34037.64	0.01	US1301ETAA03	15.63	Apr 01, 2051	2.5
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	33932.72	0.01	US26444HAA95	13.03	Oct 01, 2046	3.4
Yale New Haven Health	Industrial	Fixed Income	33941.99	0.01	US98459HAA05	15.51	Jul 01, 2050	2.5
PUGET SOUND ENERGY INC	Utility	Fixed Income	33889.1	0.01	US745332BX33	7.87	Mar 15, 2037	6.27
SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	33910.78	0.01	US845743BS15	12.87	Nov 15, 2048	4.4
MPLX LP	Industrial	Fixed Income	33919.07	0.01	US55336VAP58	13.85	Apr 15, 2058	4.9
MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	33920.8	0.01	US579780AP26	12.88	Aug 15, 2047	4.2
UNIVERSITY VA UNIV REVS	Local Authority	Fixed Income	33870.81	0.01	US915217WX78	17.18	Sep 01, 2117	4.18
AIRBUS GROUP SE 144A	Industrial	Fixed Income	33851.38	0.01	US009279AC43	12.9	Apr 10, 2047	3.95
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	33682.64	0.01	US595620AZ81	13.93	Feb 01, 2055	5.3
NXP BV	Industrial	Fixed Income	33715.99	0.01	US62954HAN89	14.62	Nov 30, 2051	3.25
METLIFE CAPITAL TRUST IV 144A	Financial Institutions	Fixed Income	33737.51	0.01	US591560AA57	5.87	Dec 15, 2067	7.88
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	33643.02	0.01	US03523TBQ04	11.48	Jul 15, 2042	3.75
MEMORIAL HEALTH SERVICES	Industrial	Fixed Income	33658.52	0.01	US58601VAC63	14.07	Nov 01, 2049	3.45
ROYALTY PHARMA PLC	Industrial	Fixed Income	33568.03	0.01	US78081BAP85	14.56	Sep 02, 2051	3.35
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	33570.77	0.01	US89417EAR09	14.93	Jun 08, 2051	3.05
SPECTRUM HEALTH SYSTEM	Industrial	Fixed Income	33578.35	0.01	US84765EAA64	14.07	Jul 15, 2049	3.49
AMGEN INC	Industrial	Fixed Income	33584.51	0.01	US031162BA71	8.91	Feb 01, 2039	6.4
ENTERGY TEXAS INC	Utility	Fixed Income	33532.99	0.01	US29365TAH77	9.39	Mar 30, 2039	4.5
LOUISVILLE GAS AND ELECTRIC COMPAN	Utility	Fixed Income	33435.03	0.01	US546676AY39	13.02	Apr 01, 2049	4.25
ENTERGY ARKANSAS LLC	Utility	Fixed Income	33436.65	0.01	US29366MAB46	15.39	Jun 15, 2051	2.65
ALIMENTATION COUCHE-TARD INC 144A	Industrial	Fixed Income	33457.02	0.01	US01626PAQ90	14.19	May 13, 2051	3.63
REVVITY INC	Industrial	Fixed Income	33476.37	0.01	US714046AJ84	13.99	Mar 15, 2051	3.63
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	33485.39	0.01	US26442CBH60	14.41	Mar 15, 2052	3.55
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial	Fixed Income	33407.41	0.01	US914886AE62	15.08	Oct 01, 2050	2.81
NEWMONT CORPORATION	Industrial	Fixed Income	33417.93	0.01	US65163LAF67	13.52	May 13, 2050	4.2
ELI LILLY AND COMPANY	Industrial	Fixed Income	33422.81	0.01	US532457BR81	12.96	May 15, 2047	3.95
CSX CORP	Industrial	Fixed Income	33306.23	0.01	US126408HL09	15.83	Mar 01, 2068	4.65
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	33309.4	0.01	US72650RAR30	7.81	Jan 15, 2037	6.65
EVERGY METRO INC	Utility	Fixed Income	33318.31	0.01	US485134BS82	13.19	Apr 01, 2049	4.13
ALABAMA POWER COMPANY	Utility	Fixed Income	33238.34	0.01	US010392FW36	15.01	Mar 15, 2052	3.0
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	33189.73	0.01	US15189XAY40	14.7	Mar 01, 2052	3.6
MICRON TECHNOLOGY INC	Industrial	Fixed Income	33202.22	0.01	US595112BU64	14.54	Nov 01, 2051	3.48
BOEING CO	Industrial	Fixed Income	33227.84	0.01	US097023CE35	9.95	Mar 01, 2039	3.5
ENTERGY TEXAS INC	Utility	Fixed Income	33228.23	0.01	US29365TAJ34	13.7	Sep 30, 2049	3.55
RPM INTERNATIONAL INC	Industrial	Fixed Income	33125.51	0.01	US749685AW30	12.87	Jan 15, 2048	4.25
APPLIED MATERIALS INC	Industrial	Fixed Income	33148.28	0.01	US038222AP03	15.19	Jun 01, 2050	2.75
JOHNS HOPKINS HEALTH SYSTEM CORP	Industrial	Fixed Income	33172.97	0.01	US478111AC18	12.79	May 15, 2046	3.84
PARAMOUNT GLOBAL	Industrial	Fixed Income	33055.99	0.01	US124857AJ27	9.72	Jul 01, 2042	4.85
PUBLIC SERVICE COMPANY OF NEW HAMP	Utility	Fixed Income	33071.22	0.01	US744482BP42	13.58	Jan 15, 2053	5.15
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	33012.29	0.01	US29736RAU41	13.46	May 15, 2053	5.15
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	33025.7	0.01	US438516AT30	8.05	Mar 15, 2037	5.7
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	32978.87	0.01	US210518DH65	14.62	Aug 01, 2051	3.5
ANGLOGOLD ASHANTI HOLDINGS PLC	Industrial	Fixed Income	32911.65	0.01	US03512TAB70	9.12	Apr 15, 2040	6.5
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	32920.77	0.01	US26444HAR21	13.07	Nov 15, 2053	6.2
HARTFORD INSURANCE GROUP INC	Financial Institutions	Fixed Income	32920.99	0.01	US416515AS38	7.78	Oct 15, 2036	5.95
BUCKEYE PARTNERS LP	Industrial	Fixed Income	32852.13	0.01	US118230AP60	10.71	Oct 15, 2044	5.6
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	32790.81	0.01	US461070AG92	9.1	Jul 15, 2039	6.25
CARDINAL HEALTH INC	Industrial	Fixed Income	32682.03	0.01	US14149YBD94	11.58	Sep 15, 2045	4.9
WISCONSIN ELECTRIC POWER CO	Utility	Fixed Income	32710.77	0.01	US976656BZ06	7.99	Dec 01, 2036	5.7
Massachusetts Institute of Technol	Industrial	Fixed Income	32722.95	0.01	US575718AH47	16.3	Jul 01, 2051	2.29
KOHLS CORP	Industrial	Fixed Income	32618.36	0.01	US500255AV61	9.64	Jul 17, 2045	5.55
CAMDEN PROPERTY TRUST	Financial Institutions	Fixed Income	32662.25	0.01	US133131AY84	14.1	Nov 01, 2049	3.35
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	32583.06	0.01	US655844CD87	13.99	Nov 01, 2049	3.4
COX COMMUNICATIONS INC 144A	Industrial	Fixed Income	32599.39	0.01	US224044CC99	10.91	Jun 30, 2043	4.5
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	32492.26	0.01	US913017BS77	9.53	Apr 15, 2040	5.7
HASBRO INC	Industrial	Fixed Income	32524.75	0.01	US418056AU19	11.07	May 15, 2044	5.1
Northwestern University	Industrial	Fixed Income	32535.23	0.01	US668444AS14	15.37	Dec 01, 2050	2.64
NUTRIEN LTD	Industrial	Fixed Income	32543.39	0.01	US67077MAU27	12.5	Apr 01, 2049	5.0
ARCELORMITTAL SA	Industrial	Fixed Income	32442.04	0.01	US03938LBH69	12.99	Jun 17, 2054	6.35
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	32473.27	0.01	US797440BK95	9.07	Jun 01, 2039	6.0
NUTRIEN LTD	Industrial	Fixed Income	32359.59	0.01	US67077MAF59	7.91	Dec 01, 2036	5.88
METHANEX CORPORATION	Industrial	Fixed Income	32375.35	0.01	US59151KAJ79	10.76	Dec 01, 2044	5.65
JUNIPER NETWORKS INC	Industrial	Fixed Income	32398.84	0.01	US48203RAD61	9.6	Mar 15, 2041	5.95
Willis-Knighton Health System	Industrial	Fixed Income	32411.23	0.01	US97068LAB45	14.84	Mar 01, 2051	3.06
PROVIDENCE ST JOSEPH HEALTH OB	Industrial	Fixed Income	32300.35	0.01	US743756AE88	12.91	Oct 01, 2048	3.93
EASTERN GAS TRANSMISSION AND STORA	Industrial	Fixed Income	32324.47	0.01	US276480AF73	11.11	Nov 01, 2043	4.8
PUGET SOUND ENERGY INC	Utility	Fixed Income	32341.22	0.01	US745332CD69	9.81	Apr 15, 2041	5.64
PUGET SOUND ENERGY INC	Utility	Fixed Income	32183.5	0.01	US745332CB04	9.36	Mar 15, 2040	5.79
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	32210.79	0.01	US74251VAF94	10.79	Sep 15, 2042	4.63
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	32109.12	0.01	US58013MEH34	9.14	Feb 01, 2039	5.7
DARTMOUTH-HITCHCOCK HEALTH	Industrial	Fixed Income	32124.39	0.01	US23745QAA22	13.04	Aug 01, 2048	4.18
CENOVUS ENERGY INC	Industrial	Fixed Income	32135.2	0.01	US15135UAP49	8.26	Jun 15, 2037	5.25
CARGILL INC 144A	Industrial	Fixed Income	32140.99	0.01	US141781BJ21	13.58	May 23, 2049	3.88
PARTNERS HEALTHCARE SYSTEM INC	Industrial	Fixed Income	32143.37	0.01	US70213HAE80	14.36	Jul 01, 2049	3.19
WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	32158.18	0.01	US970648AH45	12.19	Sep 15, 2048	5.05
APA CORP (US)	Industrial	Fixed Income	32045.57	0.01	US03743QBB32	9.85	Sep 01, 2040	5.1
DUKE ENERGY INDIANA LLC	Utility	Fixed Income	32066.44	0.01	US26443TAC09	14.83	Apr 01, 2050	2.75
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	32025.53	0.01	US02666TAF49	13.51	Apr 15, 2052	4.3
UNITED STATES STEEL CORP	Industrial	Fixed Income	32028.57	0.01	US912909AD03	7.86	Jun 01, 2037	6.65
PUGET SOUND ENERGY INC	Utility	Fixed Income	31899.74	0.01	US745332CJ30	14.02	Sep 15, 2049	3.25
DUKE ENERGY INDIANA LLC	Utility	Fixed Income	31904.1	0.01	US26443TAA43	12.7	May 15, 2046	3.75
SYSCO CORPORATION	Industrial	Fixed Income	31795.89	0.01	US871829BJ50	14.42	Feb 15, 2050	3.3
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	31800.67	0.01	US797440BY99	14.13	Apr 15, 2050	3.32
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	31815.93	0.01	US26442UAM62	15.22	Aug 15, 2051	2.9
ENERGY TRANSFER LP	Industrial	Fixed Income	31821.36	0.01	US86765BAM19	10.79	Jan 15, 2043	4.95
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	31829.42	0.01	US824348BP04	15.01	Mar 15, 2052	2.9
BROOKLYN UNION GAS CO 144A	Utility	Fixed Income	31629.29	0.01	US114259AQ72	12.62	Mar 15, 2048	4.27
PROVIDENCE ST JOSEPH HEALTH	Industrial	Fixed Income	31649.51	0.01	US743756AC23	12.75	Oct 01, 2047	3.74
MICROSOFT CORPORATION	Industrial	Fixed Income	31649.7	0.01	US594918BU71	15.41	Aug 08, 2056	3.95
MOODYS CORPORATION	Industrial	Fixed Income	31656.27	0.01	US615369AQ83	12.65	Dec 17, 2048	4.88
AT&T INC	Industrial	Fixed Income	31547.29	0.01	US00206RCG56	11.34	Jun 15, 2044	4.8
MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Financial Institutions	Fixed Income	31477.58	0.01	US575767AQ12	14.01	Apr 15, 2050	3.38
TRANE TECHNOLOGIES FINANCING LTD	Industrial	Fixed Income	31378.53	0.01	US456873AF50	12.97	Mar 21, 2049	4.5
ADVENTIST HEALTH SYSTEM WEST	Industrial	Fixed Income	31403.52	0.01	US007944AG63	13.5	Mar 01, 2049	3.63
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	31293.51	0.0	US110122AX68	11.66	Mar 01, 2044	4.5
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	31354.54	0.0	US74456QCA22	14.33	Aug 01, 2049	3.2
ENTERGY ARKANSAS LLC	Utility	Fixed Income	31237.31	0.0	US29366MAC29	14.76	Jun 15, 2052	3.35
SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	31255.69	0.0	US845743BN28	10.58	Aug 15, 2041	4.5
UNION PACIFIC CORPORATION	Industrial	Fixed Income	31258.91	0.0	US907818EW48	12.77	Sep 10, 2048	4.5
GRUPO TELEVISA SAB	Industrial	Fixed Income	31271.68	0.0	US40049JBE64	10.78	May 24, 2049	5.25
FORD FOUNDATION	Industrial	Fixed Income	31277.82	0.0	US34531XAB01	15.72	Jun 01, 2050	2.42
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	31185.0	0.0	US202795JQ44	14.21	Nov 15, 2049	3.2
NORTHEASTERN UNIVERSITY	Industrial	Fixed Income	31188.97	0.0	US664675AT20	14.25	Oct 01, 2050	2.89
VENTAS REALTY LP	Financial Institutions	Fixed Income	31202.59	0.0	US92277GAB32	10.63	Sep 30, 2043	5.7
Advocate Health and Hospitals Corp	Industrial	Fixed Income	31051.44	0.0	US007589AE40	14.85	Jun 15, 2050	3.01
VOYA FINANCIAL INC	Financial Institutions	Fixed Income	31066.6	0.0	US929089AC42	11.98	Jun 15, 2046	4.8
WASTE MANAGEMENT INC	Industrial	Fixed Income	31081.18	0.0	US94106LBM00	15.61	Nov 15, 2050	2.5
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	31098.41	0.0	US04686JAE10	13.76	May 15, 2052	3.45
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	30987.83	0.0	US26442CAU80	12.99	Mar 15, 2048	3.95
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	31003.18	0.0	US89417EAQ26	15.23	Apr 27, 2050	2.55
NASDAQ INC	Financial Institutions	Fixed Income	30927.18	0.0	US631103AM02	13.81	Mar 07, 2052	3.95
PEPSICO INC	Industrial	Fixed Income	30931.69	0.0	US713448EM65	14.25	Jul 29, 2049	3.38
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	30956.25	0.0	US842400FQ14	10.17	Sep 01, 2040	4.5
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	30962.44	0.0	US494368BG77	10.27	Mar 01, 2041	5.3
PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	30967.13	0.0	US694308HR19	12.46	Dec 01, 2046	4.0
ROCKIES EXPRESS PIPELINE LLC 144A	Industrial	Fixed Income	30815.43	0.0	US77340RAD98	8.16	Jul 15, 2038	7.5
CARDINAL HEALTH INC	Industrial	Fixed Income	30820.61	0.0	US14149YBB39	11.64	Nov 15, 2044	4.5
BROOKFIELD FINANCE LLC	Financial Institutions	Fixed Income	30769.44	0.0	US11271RAB50	13.69	Apr 15, 2050	3.45
BROADCOM INC	Industrial	Fixed Income	30784.97	0.0	US11135FDD06	13.88	Jan 15, 2056	5.7
ECOLAB INC	Industrial	Fixed Income	30686.68	0.0	US278865BG49	16.22	Aug 15, 2050	2.13
PINE STREET TRUST III 144A	Financial Institutions	Fixed Income	30691.44	0.0	US72284KAB70	12.66	May 15, 2054	6.22
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	30696.5	0.0	US842400FF58	8.08	Jan 15, 2037	5.55
HOWARD UNIVERSITY	Industrial	Fixed Income	30701.32	0.0	US442851BH38	10.24	Oct 01, 2052	5.21
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	30703.43	0.0	US68233JAH77	9.84	Sep 30, 2040	5.25
NATIONWIDE FINANCIAL SERVICES INC	Financial Institutions	Fixed Income	30722.93	0.0	US638612AJ06	7.22	May 15, 2067	6.75
INGERSOLL RAND INC	Industrial	Fixed Income	30604.71	0.0	US45687VAG14	13.46	Jun 15, 2054	5.7
FIVE CORNERS FUNDING TRUST IV 144A	Financial Institutions	Fixed Income	30659.46	0.0	US33835PAA49	13.02	Feb 15, 2053	6.0
UNITYPOINT HEALTH (FKA IOWA HEALTH	Industrial	Fixed Income	30660.93	0.0	US91338CAA36	14.14	Feb 15, 2050	3.67
SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	30550.12	0.0	US845743BT97	13.62	Jun 15, 2049	3.75
CLEVELAND-CLIFFS INC	Industrial	Fixed Income	30552.76	0.0	US18683KAC53	8.74	Oct 01, 2040	6.25
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	30559.92	0.0	US03027XAY67	13.66	Oct 15, 2049	3.7
DOLLAR TREE INC	Industrial	Fixed Income	30567.85	0.0	US256746AK45	14.39	Dec 01, 2051	3.38
ENTERGY MISSISSIPPI LLC	Utility	Fixed Income	30581.46	0.0	US29366WAA45	13.53	Jun 01, 2049	3.85
EMORY UNIVERSITY	Industrial	Fixed Income	30597.3	0.0	US29157TAE64	15.12	Sep 01, 2050	2.97
NSTAR ELECTRIC CO	Utility	Fixed Income	30493.15	0.0	US67021CAQ06	14.84	Jun 01, 2051	3.1
PEPSICO INC	Industrial	Fixed Income	30519.69	0.0	US713448ET19	10.39	Mar 19, 2040	3.5
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	30535.85	0.0	US29717PAS65	12.52	Mar 15, 2048	4.5
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	30440.77	0.0	US039483BH46	11.48	Apr 16, 2043	4.02
TRANSCONTINENTAL GAS PIPE LINE COM 144A	Industrial	Fixed Income	30457.24	0.0	US893574AT01	13.58	Mar 15, 2056	5.75
JOHNSON & JOHNSON	Industrial	Fixed Income	30351.74	0.0	US478160BA19	10.43	May 15, 2041	4.85
PROLOGIS LP	Financial Institutions	Fixed Income	30389.53	0.0	US74340XBQ34	15.98	Oct 15, 2050	2.13
3M CO	Industrial	Fixed Income	30412.93	0.0	US88579YBP51	13.78	Apr 15, 2050	3.7
UNION PACIFIC CORPORATION	Industrial	Fixed Income	30330.51	0.0	US907818FN30	16.69	Sep 16, 2062	2.97
DUKE UNIVERSITY	Industrial	Fixed Income	30238.9	0.0	US26442TAG22	15.08	Oct 01, 2050	2.76
ELECTRICITE DE FRANCE SA 144A	Agency	Fixed Income	30262.83	0.0	US268317BB98	14.0	Apr 22, 2064	6.0
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial	Fixed Income	30267.42	0.0	US575718AB76	17.25	Jul 01, 2114	4.68
CHILDRENS HOSPITAL CORP	Industrial	Fixed Income	30192.99	0.0	US16876BAA08	12.85	Jan 01, 2047	4.12
OGLETHORPE POWER CORPORATION	Utility	Fixed Income	30194.0	0.0	US677050AY20	13.35	Feb 01, 2055	5.9
UNION PACIFIC CORPORATION	Industrial	Fixed Income	30215.37	0.0	US907818FE31	15.64	Aug 15, 2059	3.95
DALLAS CNTY TEX HOSP DIST	Local Authority	Fixed Income	30168.01	0.0	US234667JL88	9.31	Aug 15, 2044	5.62
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	30108.27	0.0	US45866FAP99	11.14	Sep 15, 2040	2.65
CORNING INC	Industrial	Fixed Income	30156.89	0.0	US219350AX37	8.32	Mar 15, 2037	4.7
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	30057.84	0.0	US0778FPAF64	14.0	Mar 17, 2051	3.65
PUBLIC SERVICE COMPANY OF NEW HAMP	Utility	Fixed Income	30058.5	0.0	US744482BM11	13.86	Jul 01, 2049	3.6
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	30073.58	0.0	US494550BK12	10.2	Sep 01, 2041	5.63
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	29985.04	0.0	US00115AAP49	13.79	Jun 15, 2052	4.5
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	30024.2	0.0	US89417EAK55	12.26	Aug 25, 2045	4.3
MEDSTAR HEALTH INC	Industrial	Fixed Income	30026.97	0.0	US58506YAS19	13.68	Aug 15, 2049	3.63
KEURIG DR PEPPER INC	Industrial	Fixed Income	29789.86	0.0	US49271VAK61	13.55	May 01, 2050	3.8
COMMONSPIRIT HEALTH	Industrial	Fixed Income	29800.71	0.0	US20268JBC62	13.85	Sep 01, 2055	5.66
WESTAR ENERGY INC	Utility	Fixed Income	29804.12	0.0	US95709TAM27	12.2	Dec 01, 2045	4.25
AT&T INC	Industrial	Fixed Income	29834.33	0.0	US00206RKD34	12.1	Feb 01, 2043	3.1
YUM! BRANDS INC.	Industrial	Fixed Income	29843.83	0.0	US988498AK76	10.87	Nov 01, 2043	5.35
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	29737.45	0.0	US911312CF10	14.71	May 22, 2064	5.6
INVESCO FINANCE PLC	Financial Institutions	Fixed Income	29761.95	0.0	US46132FAC41	10.99	Nov 30, 2043	5.38
TARGA RESOURCES CORP	Industrial	Fixed Income	29717.82	0.0	US87612GAU58	13.35	May 15, 2056	6.05
VERTIV HOLDINGS CO	Industrial	Fixed Income	29623.19	0.0	US92537NAD03	14.57	Mar 15, 2066	5.95
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	29566.25	0.0	US459200AP64	15.15	Dec 01, 2096	7.13
MAYO CLINIC ROCHESTER MN	Industrial	Fixed Income	29473.94	0.0	US578454AB60	11.17	Nov 15, 2043	3.77
VERTIV HOLDINGS CO	Industrial	Fixed Income	29478.36	0.0	US92537NAB47	11.58	Mar 15, 2046	5.65
FIDELITY NATIONAL INFORMATION SERV	Industrial	Fixed Income	29503.35	0.0	US31620MAU09	12.25	Aug 15, 2046	4.5
TUCSON ELECTRIC POWER CO	Utility	Fixed Income	29522.87	0.0	US898813AV23	13.11	Apr 15, 2053	5.5
PORT AUTH N Y & N J	Local Authority	Fixed Income	29491.74	0.0	US73358XJB91	13.02	Jul 15, 2053	5.07
MONTEFIORE HEALTH SYSTEM INC	Industrial	Fixed Income	29373.23	0.0	US61237WAG15	13.1	Sep 01, 2050	4.29
EMERSON ELECTRIC CO	Industrial	Fixed Income	29392.54	0.0	US291011BM54	15.14	Oct 15, 2050	2.75
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	29394.84	0.0	US478375AN81	15.21	Jul 02, 2064	4.95
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	29406.32	0.0	US72650RBC51	11.18	Jan 31, 2043	4.3
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	29407.32	0.0	US927804FT61	11.98	May 15, 2045	4.2
FIDELITY NATIONAL INFORMATION SERV	Industrial	Fixed Income	29408.37	0.0	US31620MBU99	11.15	Mar 01, 2041	3.1
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	29289.46	0.0	US059165EM80	14.8	Jun 15, 2050	2.9
STANLEY BLACK & DECKER INC	Industrial	Fixed Income	29292.5	0.0	US854502AA92	9.99	Sep 01, 2040	5.2
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial	Fixed Income	29239.6	0.0	US914886AA41	16.8	Oct 01, 2111	5.25
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	29275.54	0.0	US68233JBX19	13.12	Oct 01, 2052	5.35
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	29183.29	0.0	US756109CQ54	13.9	Sep 01, 2054	5.38
NNN REIT INC	Financial Institutions	Fixed Income	29183.76	0.0	US637417AR70	14.97	Apr 15, 2052	3.0
ESSENTIAL UTILITIES INC	Utility	Fixed Income	29123.07	0.0	US03836WAC73	13.06	May 01, 2049	4.28
KANSAS CITY POWER & LIGHT COMPANY	Utility	Fixed Income	29130.0	0.0	US485134BQ27	12.7	Jun 15, 2047	4.2
AT&T INC	Industrial	Fixed Income	29137.12	0.0	US00206RKF81	15.74	Feb 01, 2061	3.5
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	29153.27	0.0	US015271AZ25	14.29	Mar 15, 2052	3.55
PECO ENERGY CO	Utility	Fixed Income	29048.82	0.0	US693304BG14	13.55	Sep 15, 2054	5.25
SEATTLE CHILDRENS HOSPITAL	Industrial	Fixed Income	29066.12	0.0	US81257VAB71	15.07	Oct 01, 2050	2.72
KROGER CO	Industrial	Fixed Income	29082.79	0.0	US501044CR02	10.47	Apr 15, 2042	5.0
TOLEDO EDISON CO (THE)	Utility	Fixed Income	29088.12	0.0	US889175BD66	8.08	May 15, 2037	6.15
MAYO CLINIC ROCHESTER MN	Industrial	Fixed Income	29012.99	0.0	US578454AC44	12.66	Nov 15, 2047	4.0
CVS HEALTH CORP	Industrial	Fixed Income	29030.07	0.0	US126650DP20	11.19	Aug 21, 2040	2.7
Mid Michigan Health	Industrial	Fixed Income	28917.21	0.0	US597861AA19	14.23	Jun 01, 2050	3.41
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	28878.92	0.0	US04316JAB52	14.66	Mar 09, 2052	3.05
ARIZONA PUBLIC SERVICE CO	Utility	Fixed Income	28890.13	0.0	US040555CM49	10.42	Sep 01, 2041	5.05
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	28770.13	0.0	US0778FPAB50	13.26	Jul 29, 2049	4.3
ASSURED GUARANTY MUNICIPAL HOLDING 144A	Financial Institutions	Fixed Income	28675.61	0.0	US31769PAB67	6.97	Dec 15, 2066	6.4
LAM RESEARCH CORPORATION	Industrial	Fixed Income	28682.6	0.0	US512807AX67	16.54	Jun 15, 2060	3.13
INDIANA MICHIGAN POWER CO	Utility	Fixed Income	28702.35	0.0	US454889AT36	13.08	Aug 15, 2048	4.25
DUKE ENERGY INDIANA INC	Utility	Fixed Income	28716.05	0.0	US263901AF72	11.17	Jul 15, 2043	4.9
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	28568.71	0.0	US744448CQ27	13.07	Jun 15, 2048	4.1
NYU HOSPITALS CENTER	Industrial	Fixed Income	28484.59	0.0	US62954RAA41	15.67	Jul 01, 2055	3.38
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	28418.09	0.0	US595620AW50	15.96	Aug 01, 2052	2.7
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	28428.01	0.0	US040555CY86	13.24	Mar 01, 2049	4.25
CASE WESTERN RESERVE UNIVERSITY	Industrial	Fixed Income	28464.4	0.0	US14745XAA63	16.23	Jun 01, 2122	5.41
COX COMMUNICATIONS INC 144A	Industrial	Fixed Income	28465.0	0.0	US224044BY29	10.6	Dec 15, 2042	4.7
WISCONSIN ELECTRIC POWER COMPANY	Utility	Fixed Income	28305.51	0.0	US976656CT37	13.76	Oct 01, 2054	5.05
SOUTHERN COMPANY GAS CAPITAL CORP	Utility	Fixed Income	28308.73	0.0	US8426EPAB43	12.51	Oct 01, 2046	3.95
MASTERCARD INC	Industrial	Fixed Income	28327.39	0.0	US57636QAK04	13.33	Feb 26, 2048	3.95
ELI LILLY AND COMPANY	Industrial	Fixed Income	28327.93	0.0	US532457BJ65	12.59	Mar 01, 2045	3.7
PROVIDENT FINANCING TRUST I	Financial Institutions	Fixed Income	28334.88	0.0	US743863AA09	7.89	Mar 15, 2038	7.41
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial	Fixed Income	28256.75	0.0	US575718AE16	8.87	Jul 01, 2038	3.96
UNION ELECTRIC CO	Utility	Fixed Income	28275.68	0.0	US906548CQ39	14.06	Oct 01, 2049	3.25
PERRIGO FINANCE UNLIMITED CO	Industrial	Fixed Income	28183.46	0.0	US714295AA08	10.99	Dec 15, 2044	4.9
ARIZONA PUBLIC SERVICE CO	Utility	Fixed Income	28197.31	0.0	US040555CN22	10.65	Apr 01, 2042	4.5
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	28110.94	0.0	US797440BX17	13.3	Jun 15, 2049	4.1
PUBLIC SERVICE COLORADO	Utility	Fixed Income	28140.05	0.0	US744448CA74	8.66	Aug 01, 2038	6.5
UNION PACIFIC CORPORATION	Industrial	Fixed Income	27976.48	0.0	US907818FY94	11.52	Feb 14, 2042	3.38
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	28010.71	0.0	US494550AV85	7.93	Feb 01, 2037	6.5
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	27918.4	0.0	US209111ES80	8.28	Aug 15, 2037	6.3
PARTNERS HEALTHCARE SYSTEM INC	Industrial	Fixed Income	27923.14	0.0	US70213HAD08	13.53	Jul 01, 2048	3.77
WR BERKLEY CORPORATION	Financial Institutions	Fixed Income	27942.93	0.0	US084423AW21	16.16	Sep 30, 2061	3.15
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	27946.5	0.0	US875127BE14	12.96	Jun 15, 2048	4.3
BURLINGTON NORTHERN SANTA FE CORPO	Industrial	Fixed Income	27959.94	0.0	US12189TAX28	7.8	Aug 15, 2036	6.2
AMERICAN UNIVERSITY	Industrial	Fixed Income	27850.97	0.0	US030360AD30	13.22	Apr 01, 2049	3.67
ALBEMARLE CORP	Industrial	Fixed Income	27851.57	0.0	US012653AF81	12.51	Jun 01, 2052	5.65
CSL FINANCE PLC 144A	Industrial	Fixed Income	27861.21	0.0	US12661PAD15	10.68	Apr 27, 2042	4.63
CSX CORP	Industrial	Fixed Income	27880.53	0.0	US126408HY20	13.95	Mar 15, 2055	4.9
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	27733.51	0.0	US202795JF88	12.52	Mar 01, 2045	3.7
RADY CHILDRENS HOSPITAL	Industrial	Fixed Income	27745.12	0.0	US75063MAA53	15.05	Aug 15, 2051	3.15
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	27652.16	0.0	US040555DC57	14.97	Sep 15, 2050	2.65
DTE ELECTRIC CO	Utility	Fixed Income	27672.26	0.0	US23338VAF31	12.79	Jun 01, 2046	3.7
WISCONSIN POWER AND LIGHT CO	Utility	Fixed Income	27699.19	0.0	US976826BE63	8.24	Aug 15, 2037	6.38
CSX CORP	Industrial	Fixed Income	27704.56	0.0	US126408HG14	15.79	Nov 01, 2066	4.25
UNION ELECTRIC CO	Utility	Fixed Income	27622.46	0.0	US906548CU41	14.12	Apr 01, 2052	3.9
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	27561.29	0.0	US68233JCD46	15.36	Nov 15, 2051	2.7
NEXTERA ENERGY CAPITAL HOLDINGS IN 144A	Utility	Fixed Income	27576.15	0.0	US65339KAU43	9.53	Sep 29, 2057	5.11
MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Financial Institutions	Fixed Income	27502.69	0.0	US575767AM08	12.65	Feb 15, 2069	5.08
POLAR TANKERS INC 144A	Industrial	Fixed Income	27411.16	0.0	US73102QAA40	5.07	May 10, 2037	5.95
CONOCOPHILLIPS	Industrial	Fixed Income	27412.97	0.0	US20825CAP95	8.64	May 15, 2038	5.9
ARIZONA PUBLIC SERVICE CO	Utility	Fixed Income	27357.92	0.0	US040555CU64	12.62	May 15, 2046	3.75
NNN REIT INC	Financial Institutions	Fixed Income	27379.52	0.0	US637417AM83	12.59	Oct 15, 2048	4.8
PAYPAL HOLDINGS INC	Industrial	Fixed Income	27328.48	0.0	US70450YAN31	14.44	Jun 01, 2062	5.25
ZOETIS INC	Industrial	Fixed Income	27241.31	0.0	US98978VAT08	14.71	May 15, 2050	3.0
CRANE NXT CO	Industrial	Fixed Income	27242.46	0.0	US224399AT28	11.73	Mar 15, 2048	4.2
CSX CORP	Industrial	Fixed Income	27269.86	0.0	US126408HN64	12.73	Nov 15, 2048	4.75
CROWN CASTLE INC	Industrial	Fixed Income	27117.69	0.0	US22822VAP67	13.32	Nov 15, 2049	4.0
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	27127.44	0.0	US478375AL26	11.58	Jul 02, 2044	4.63
METLIFE INC	Financial Institutions	Fixed Income	27146.15	0.0	US59156RBL15	11.55	Dec 15, 2044	4.72
PECO ENERGY CO	Utility	Fixed Income	27046.94	0.0	US693304AX55	14.3	Sep 15, 2049	3.0
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	27060.2	0.0	US26442UAE47	13.13	Sep 15, 2047	3.6
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	27006.01	0.0	US059165EJ51	13.21	Aug 15, 2047	3.75
MARS INC 144A	Industrial	Fixed Income	27014.92	0.0	US571676AQ86	15.59	Jul 16, 2050	2.45
YALE UNIVERSITY	Industrial	Fixed Income	27021.33	0.0	US98459LAC72	15.62	Apr 15, 2050	2.4
MOUNT NITTANY MEDICAL CENTER	Industrial	Fixed Income	26909.04	0.0	US62213LAA44	13.98	Nov 15, 2052	3.8
BOEING CO	Industrial	Fixed Income	26876.91	0.0	US097023CB95	13.18	Nov 01, 2048	3.85
NNN REIT INC	Financial Institutions	Fixed Income	26884.55	0.0	US637417AP15	14.32	Apr 15, 2050	3.1
NUTRIEN LTD	Industrial	Fixed Income	26809.52	0.0	US67077MAQ15	9.66	Jan 15, 2041	6.13
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	26718.28	0.0	US209111FN84	15.0	Nov 15, 2057	4.0
AMFAM HOLDINGS INC 144A	Financial Institutions	Fixed Income	26720.25	0.0	US03115AAC71	13.4	Mar 11, 2051	3.83
FMC CORPORATION	Industrial	Fixed Income	26744.64	0.0	US302491AY14	10.36	May 18, 2053	6.38
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	26653.23	0.0	US26442UAK07	15.5	Aug 15, 2050	2.5
The Washington University	Industrial	Fixed Income	26654.05	0.0	US940663AC19	15.16	Apr 15, 2054	3.52
WEST VIRGINIA UNITED HEALTH SYSTEM	Industrial	Fixed Income	26698.1	0.0	US956708AB70	14.38	Jun 01, 2050	3.13
SOUTHWESTERN ELECTRIC POWER COMPAN	Utility	Fixed Income	26573.0	0.0	US845437BQ42	13.12	Feb 01, 2048	3.85
MASSACHUSETTS ST TRANSN FD REV	Local Authority	Fixed Income	26522.29	0.0	US57604TAD81	7.49	Jun 01, 2040	5.73
ORLANDO HEALTH INC	Industrial	Fixed Income	26466.77	0.0	US686514AH30	13.98	Oct 01, 2050	3.33
BANNER HEALTH	Industrial	Fixed Income	26494.96	0.0	US06654DAG25	11.75	Jan 01, 2042	2.91
AT&T INC	Industrial	Fixed Income	26412.4	0.0	US00206RDF64	9.62	Aug 15, 2040	6.0
MARATHON PETROLEUM CORP	Industrial	Fixed Income	26412.83	0.0	US56585AAJ16	13.3	Sep 15, 2054	5.0
XYLEM INC	Industrial	Fixed Income	26414.39	0.0	US98419MAK62	12.41	Nov 01, 2046	4.38
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	26451.57	0.0	US207597EG65	11.58	Apr 15, 2044	4.3
TRINITY HEALTH CORP	Industrial	Fixed Income	26338.21	0.0	US896517AB53	11.38	Dec 01, 2040	2.63
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	26302.59	0.0	US74456QCG91	15.05	Mar 01, 2051	3.0
EXELON CORPORATION	Utility	Fixed Income	26332.17	0.0	US30161MAJ27	9.92	Oct 01, 2041	5.75
BOSTON GAS CO 144A	Utility	Fixed Income	26157.89	0.0	US100743AJ25	10.8	Feb 15, 2042	4.49
WILLIAMS COMPANIES INC	Industrial	Fixed Income	26112.98	0.0	US969457CQ10	13.04	Mar 15, 2055	6.0
WALT DISNEY CO	Industrial	Fixed Income	26115.32	0.0	US254687GA88	15.73	May 13, 2060	3.8
TRUSTEES OF THE UNIVERSITY OF PENN	Industrial	Fixed Income	26138.67	0.0	US91481CAC47	17.24	Feb 15, 2119	3.61
NXP BV	Industrial	Fixed Income	25922.95	0.0	US62954HAL24	11.61	Feb 15, 2042	3.13
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	25783.53	0.0	US92343VHC19	8.33	Jul 02, 2037	5.4
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	25788.25	0.0	US620076BE80	11.34	Sep 01, 2044	5.5
WISCONSIN PUBLIC SERVICE CORPORATI	Utility	Fixed Income	25814.65	0.0	US976843BN12	15.32	Dec 01, 2051	2.85
HARTFORD HEALTHCARE CORP	Industrial	Fixed Income	25825.56	0.0	US41652PAC32	15.4	Jul 01, 2054	3.45
DUKE ENERGY PROGRESS INC	Utility	Fixed Income	25714.03	0.0	US26442RAD35	11.98	Dec 01, 2044	4.15
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	25644.42	0.0	US74432QCD51	12.58	Mar 27, 2048	4.42
ALABAMA POWER COMPANY	Utility	Fixed Income	25665.96	0.0	US010392FP84	12.25	Jan 02, 2046	4.3
APPALACHIAN POWER CO	Utility	Fixed Income	25682.18	0.0	US037735CV70	11.82	Jun 01, 2045	4.45
TRANSCONTINENTAL GAS PIPE LINE COM 144A	Industrial	Fixed Income	25695.62	0.0	US893574AS28	7.66	Mar 15, 2036	5.1
CITY OF HOPE	Industrial	Fixed Income	25596.13	0.0	US17858PAA93	10.85	Nov 15, 2043	5.62
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	25605.95	0.0	US89417EAU38	13.82	Jul 24, 2055	5.7
ENTERGY CORP (NC10.25)	Utility	Fixed Income	25634.25	0.0	US29364GAS21	7.35	Jun 15, 2056	6.1
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	25528.5	0.0	US03040WAX39	14.09	May 01, 2050	3.45
WISCONSIN ELECTRIC POWER COMPANY	Utility	Fixed Income	25538.15	0.0	US976656CK28	12.93	Oct 15, 2048	4.3
PUGET SOUND ENERGY INC	Utility	Fixed Income	25572.41	0.0	US745332CG90	11.94	May 20, 2045	4.3
ALABAMA POWER COMPANY	Utility	Fixed Income	25575.75	0.0	US010392FL70	12.0	Aug 15, 2044	4.15
ARIZONA PUBLIC SERVICE CO	Utility	Fixed Income	25456.07	0.0	US040555CT91	12.01	Nov 15, 2045	4.35
MAYO CLINIC	Industrial	Fixed Income	25459.27	0.0	US578454AD27	13.93	Nov 15, 2052	4.13
GLAXOSMITHKLINE CAPITAL INC	Industrial	Fixed Income	25478.83	0.0	US377372AJ68	11.36	Mar 18, 2043	4.2
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	25490.26	0.0	US571748BQ48	15.18	Dec 15, 2051	2.9
TEXTRON INC	Industrial	Fixed Income	25398.46	0.0	US883203CF62	7.68	Mar 15, 2036	4.95
BOEING CO	Industrial	Fixed Income	25419.01	0.0	US097023BZ72	13.37	Mar 01, 2048	3.63
NESTLE HOLDINGS INC. 144A	Industrial	Fixed Income	25352.6	0.0	US641062AN41	13.28	Sep 24, 2048	4.0
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	25366.68	0.0	US05348EBB48	12.89	Jul 01, 2047	4.15
ENTERGY TEXAS INC	Utility	Fixed Income	25373.49	0.0	US29365TAN46	13.38	Sep 01, 2053	5.8
AMERICAN AIRLINES INC	Industrial	Fixed Income	25378.41	0.0	US02377NAA81	6.44	Nov 11, 2039	4.9
UBS GROUP AG 144A	Financial Institutions	Fixed Income	25276.73	0.0	US902613BU17	11.03	May 06, 2047	5.53
COLUMBIA PIPELINES OPERATING COMPA 144A	Industrial	Fixed Income	25298.19	0.0	US19828TAH95	13.36	Feb 15, 2055	5.96
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	25316.71	0.0	US824348AQ95	11.33	Dec 15, 2042	4.0
PARTNERS HEALTHCARE SYSTEM INC	Industrial	Fixed Income	25224.89	0.0	US70213HAC25	15.17	Jul 01, 2055	4.12
JEFFERIES GROUP INC	Financial Institutions	Fixed Income	25264.57	0.0	US472319AM43	10.04	Jan 20, 2043	6.5
NEW YORK AND PRESBYTERIAN HOSPITAL	Industrial	Fixed Income	25165.97	0.0	US649322AH71	11.54	Aug 01, 2040	2.26
TR FINANCE LLC	Industrial	Fixed Income	25170.89	0.0	US87268LAD91	10.73	Nov 23, 2043	5.65
SHELL FINANCE US INC 144A	Industrial	Fixed Income	25174.68	0.0	US822905AX38	10.34	Oct 15, 2041	5.13
IDAHO POWER COMPANY MTN	Utility	Fixed Income	25091.04	0.0	US45138LBH50	13.12	Mar 15, 2053	5.5
COLUMBIA PIPELINES OPERATING COMPA 144A	Industrial	Fixed Income	25099.6	0.0	US19828TAF30	13.18	Oct 01, 2054	5.7
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	25101.4	0.0	US595620BA22	13.95	Nov 15, 2056	5.5
GEORGIA POWER COMPANY	Utility	Fixed Income	25101.54	0.0	US373334LD18	13.65	Oct 01, 2055	5.5
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	25137.26	0.0	US927804GU26	13.29	Mar 15, 2055	5.65
BATH & BODY WORKS INC	Industrial	Fixed Income	25138.13	0.0	US532716AN75	7.53	Jul 15, 2037	7.6
PERNOD RICARD INTERNATIONAL FINANC 144A	Industrial	Fixed Income	25028.27	0.0	US71427QAC24	14.88	Oct 01, 2050	2.75
MACYS RETAIL HOLDINGS LLC	Industrial	Fixed Income	25068.99	0.0	US55616XAG25	10.04	Jan 15, 2042	5.13
DTE ELECTRIC COMPANY	Utility	Fixed Income	24962.3	0.0	US23338VAT35	13.29	Apr 01, 2053	5.4
Stanford University	Industrial	Fixed Income	24933.59	0.0	US85440KAD63	15.71	Jun 01, 2050	2.41
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	24943.73	0.0	US210518DN34	16.07	Aug 15, 2052	2.65
JAB HOLDINGS BV 144A	Industrial	Fixed Income	24772.36	0.0	US46653KAB44	13.71	May 28, 2051	3.75
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	24803.63	0.0	US12189LAC54	10.26	Mar 01, 2041	5.05
MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Financial Institutions	Fixed Income	24821.82	0.0	US575767AR94	16.26	Dec 01, 2061	3.2
SNAP-ON INCORPORATED	Industrial	Fixed Income	24736.33	0.0	US833034AL58	13.21	Mar 01, 2048	4.1
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	24740.39	0.0	US655844CJ57	15.93	May 15, 2121	4.1
DISCOVERY COMMUNICATIONS LLC	Industrial	Fixed Income	24750.68	0.0	US25470DBZ15	8.55	Jun 01, 2040	6.35
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	24755.34	0.0	US26444HAF82	13.08	Jul 15, 2048	4.2
PUGET SOUND ENERGY INC	Utility	Fixed Income	24638.44	0.0	US745332CL85	13.36	Jun 01, 2053	5.45
BANNER HEALTH	Industrial	Fixed Income	24589.89	0.0	US06654DAC11	14.48	Jan 01, 2050	3.18
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	24591.44	0.0	US842400HF31	13.88	Jun 01, 2051	3.65
BOEING CO	Industrial	Fixed Income	24538.79	0.0	US097023CF00	15.33	Mar 01, 2059	3.83
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	24564.98	0.0	US040555CX04	13.15	Aug 15, 2048	4.2
CLEVELAND ELECTRIC ILLUMINATING CO	Utility	Fixed Income	24568.29	0.0	US186108CE42	7.91	Dec 15, 2036	5.95
UNUM GROUP	Financial Institutions	Fixed Income	24486.62	0.0	US91529YAT38	12.78	Jun 15, 2054	6.0
JOHNS HOPKINS UNIVERSITY	Industrial	Fixed Income	24411.31	0.0	US478115AF52	17.01	Jan 01, 2060	2.81
HUMANA INC	Financial Institutions	Fixed Income	24428.41	0.0	US444859CC48	12.75	May 01, 2055	6.0
MCDONALDS CORPORATION	Industrial	Fixed Income	24433.27	0.0	US58013MEK62	10.06	Jul 15, 2040	4.88
PACIFIC GAS & ELECTRIC CO	Utility	Fixed Income	24385.63	0.0	US694308HN05	11.93	Mar 15, 2046	4.25
HOME DEPOT INC	Industrial	Fixed Income	24318.37	0.0	US437076DG44	15.06	Jun 25, 2064	5.4
UNION PACIFIC CORPORATION	Industrial	Fixed Income	24212.43	0.0	US907818FV55	15.96	May 20, 2061	3.55
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	24233.7	0.0	US595620AR65	13.07	Aug 01, 2047	3.95
VODAFONE GROUP PLC	Industrial	Fixed Income	24167.63	0.0	US92857WBZ23	14.37	Feb 10, 2063	5.75
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	24120.22	0.0	US74456QCC87	14.44	Jan 01, 2050	3.15
WESTAR ENERGY INC	Utility	Fixed Income	24070.82	0.0	US95709TAQ31	14.27	Sep 01, 2049	3.25
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	23993.54	0.0	US29717PAX50	15.24	Sep 01, 2050	2.65
GUARDIAN LIFE INSURANCE CO 144A	Financial Institutions	Fixed Income	23993.72	0.0	US401378AD66	16.56	Jan 22, 2070	3.7
AEP TEXAS INC	Utility	Fixed Income	23906.28	0.0	US00108WAJ99	13.03	May 01, 2049	4.15
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial	Fixed Income	23913.17	0.0	US914886AF38	15.2	Oct 01, 2051	2.94
MIDAMERICAN ENERGY CO	Utility	Fixed Income	23837.16	0.0	US595620AL95	11.07	Sep 15, 2043	4.8
ENBRIDGE INC	Industrial	Fixed Income	23880.44	0.0	US29250NBA28	13.46	Nov 15, 2049	4.0
AVISTA CORPORATION	Utility	Fixed Income	23711.37	0.0	US05379BAR87	13.93	Apr 01, 2052	4.0
PEPSICO INC	Industrial	Fixed Income	23751.96	0.0	US713448EP96	14.69	Oct 15, 2049	2.88
NYU HOSPITALS CENTER	Industrial	Fixed Income	23653.56	0.0	US62952EAC12	11.63	Jul 01, 2044	4.78
WALMART INC	Industrial	Fixed Income	23682.48	0.0	US931142EB57	9.4	Jun 28, 2038	3.95
KINDER MORGAN INC	Industrial	Fixed Income	23574.81	0.0	US49456BAS07	14.39	Aug 01, 2050	3.25
OHIO POWER CO	Utility	Fixed Income	23624.14	0.0	US677415CR01	13.31	Jun 01, 2049	4.0
AMERICAN TRANSMISSION SYSTEMS INC 144A	Utility	Fixed Income	23535.56	0.0	US030288AB07	11.54	Sep 01, 2044	5.0
TUCSON ELECTRIC POWER CO	Utility	Fixed Income	23560.37	0.0	US898813AR11	13.63	Jun 15, 2050	4.0
CRANE CO	Industrial	Fixed Income	23416.96	0.0	US224399AP06	7.6	Nov 15, 2036	6.55
WASTE MANAGEMENT INC	Industrial	Fixed Income	23333.87	0.0	US94106LBR96	11.4	Jun 01, 2041	2.95
MASCO CORP	Industrial	Fixed Income	23352.36	0.0	US574599BR66	14.8	Feb 15, 2051	3.13
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	23374.35	0.0	US02666TAD90	14.32	Jul 15, 2051	3.38
BRIGHTHOUSE FINANCIAL INC	Financial Institutions	Fixed Income	23379.2	0.0	US10922NAH61	12.55	Dec 22, 2051	3.85
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	23250.46	0.0	US842400HR78	12.79	Jun 01, 2052	5.45
NEW YORK AND PRESBYTERIAN HOSPITAL	Industrial	Fixed Income	23172.18	0.0	US649322AJ38	17.8	Aug 01, 2060	2.61
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	23009.13	0.0	US020002BG56	13.66	Aug 10, 2049	3.85
ALIMENTATION COUCHE-TARD INC 144A	Industrial	Fixed Income	22821.16	0.0	US01626PAN69	13.8	Jan 25, 2050	3.8
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	22864.28	0.0	US59523UAU16	15.07	Sep 15, 2051	2.88
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	22783.15	0.0	US53944YAQ61	11.14	Dec 14, 2046	3.37
NVIDIA CORPORATION	Industrial	Fixed Income	22804.18	0.0	US67066GAJ31	16.0	Apr 01, 2060	3.7
NORTHWESTERN UNIVERSITY	Industrial	Fixed Income	22816.67	0.0	US668444AQ57	15.79	Dec 01, 2057	3.66
ALABAMA POWER COMPANY	Utility	Fixed Income	22744.54	0.0	US010392FS24	13.03	Jul 15, 2048	4.3
CAROLINA POWER & LIGHT COMPANY	Utility	Fixed Income	22680.84	0.0	US144141CY20	8.4	Apr 01, 2038	6.3
CATERPILLAR INC	Industrial	Fixed Income	22584.24	0.0	US149123CE90	15.61	May 15, 2064	4.75
GENERAL MILLS INC	Industrial	Fixed Income	22588.68	0.0	US370334CJ19	12.53	Apr 17, 2048	4.7
PECO ENERGY CO	Utility	Fixed Income	22610.55	0.0	US693304BC00	15.07	Sep 15, 2051	2.85
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	22388.23	0.0	US875127BG61	14.03	Jun 15, 2050	3.63
Thomas Jefferson University	Industrial	Fixed Income	22399.09	0.0	US88444NAS71	14.92	Nov 01, 2057	3.85
TRANSCONTINENTAL GAS PIPE LINE COM	Industrial	Fixed Income	22401.05	0.0	US893574AF07	11.02	Aug 01, 2042	4.45
PECO ENERGY CO	Utility	Fixed Income	22403.2	0.0	US693304AY39	14.95	Jun 15, 2050	2.8
DUKE ENERGY CORP	Utility	Fixed Income	22353.15	0.0	US26441CAP05	11.8	Dec 15, 2045	4.8
BOEING CO	Industrial	Fixed Income	22167.45	0.0	US097023BV68	13.06	Mar 01, 2047	3.65
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	22070.66	0.0	US02361DAT72	12.87	Mar 15, 2049	4.5
CSX CORP	Industrial	Fixed Income	22098.94	0.0	US126408HP13	12.88	Mar 15, 2049	4.5
FORD MOTOR COMPANY	Industrial	Fixed Income	22119.45	0.0	US345370BR09	10.5	Nov 01, 2046	7.4
ENBRIDGE INC	Industrial	Fixed Income	21884.05	0.0	US29250NAJ46	11.52	Jun 10, 2044	4.5
MOODYS CORPORATION	Industrial	Fixed Income	21805.04	0.0	US615369AX35	16.61	Nov 29, 2061	3.1
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	21656.19	0.0	US875127BA91	11.09	Jun 15, 2042	4.1
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	21685.0	0.0	US927804GA61	12.76	Dec 01, 2048	4.6
PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	21612.26	0.0	US694308HD23	11.03	Jun 15, 2043	4.6
DTE ELECTRIC CO	Utility	Fixed Income	21511.38	0.0	US23338VAA44	11.37	Apr 01, 2043	4.0
CSX CORP	Industrial	Fixed Income	21527.38	0.0	US126408HT35	15.74	May 15, 2051	2.5
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	21556.01	0.0	US040555DA91	13.87	Dec 01, 2049	3.5
DOMINION ENERGY INC	Utility	Fixed Income	21561.58	0.0	US25746UCZ03	12.61	Mar 15, 2049	4.6
PACIFICORP	Utility	Fixed Income	21440.29	0.0	US695114CJ56	8.57	Jul 15, 2038	6.35
VENTAS REALTY LP	Financial Institutions	Fixed Income	21465.23	0.0	US92277GAF46	11.93	Feb 01, 2045	4.38
PROGRESS ENERGY INC	Utility	Fixed Income	21399.4	0.0	US341099CN76	9.49	Apr 01, 2040	5.65
MICROSOFT CORPORATION	Industrial	Fixed Income	21317.35	0.0	US594918AD65	9.45	Jun 01, 2039	5.2
PEPSICO INC	Industrial	Fixed Income	21258.7	0.0	US713448BP24	9.65	Jan 15, 2040	5.5
NIAGARA MOHAWK POWER CORP 144A	Utility	Fixed Income	21221.37	0.0	US65364UAE64	11.23	Nov 28, 2042	4.12
FEDEX CORP	Industrial	Fixed Income	21246.53	0.0	US31428XDN30	11.32	Apr 15, 2043	4.1
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	21128.94	0.0	US209111FA63	9.65	Jun 15, 2040	5.7
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	21077.97	0.0	US534187BG38	12.62	Mar 01, 2048	4.35
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	21088.94	0.0	US071813BP32	12.86	Aug 15, 2046	3.5
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	21093.82	0.0	US875127BJ01	14.21	Mar 15, 2051	3.45
GENERAL MILLS INC	Industrial	Fixed Income	21114.25	0.0	US370334BP87	11.38	Feb 15, 2043	4.15
REGIONAL TRANSN DIST COLO SALES TA	Local Authority	Fixed Income	21070.32	0.0	US759136QP27	12.19	Nov 01, 2050	5.84
NSTAR ELECTRIC CO	Utility	Fixed Income	21019.35	0.0	US67021CAF41	9.48	Mar 15, 2040	5.5
WESTLAKE CORP	Industrial	Fixed Income	21019.99	0.0	US960413AY89	11.49	Aug 15, 2041	2.88
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial	Fixed Income	21053.83	0.0	US914886AD89	17.1	Oct 01, 2120	3.23
PARAMOUNT GLOBAL	Industrial	Fixed Income	20973.45	0.0	US92553PAW23	9.67	Apr 01, 2044	5.25
KANSAS CITY POWER & LIGHT COMPANY	Utility	Fixed Income	20890.42	0.0	US485134BR00	12.74	Mar 15, 2048	4.2
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	20905.49	0.0	US00115AAL35	14.14	Sep 15, 2049	3.15
OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	20926.31	0.0	US678858BZ38	13.4	Apr 01, 2055	5.8
TUCSON ELECTRIC POWER CO	Utility	Fixed Income	20826.49	0.0	US898813AX88	13.28	Apr 15, 2055	5.9
FEDEX CORP	Industrial	Fixed Income	20779.25	0.0	US31428XAU00	11.25	Apr 15, 2043	4.1
INOVA HEALTH SYSTEM	Industrial	Fixed Income	20574.42	0.0	US45791GAA04	14.2	May 15, 2052	4.07
PEACEHEALTH SYSTEM SERVICES	Industrial	Fixed Income	20589.94	0.0	US70462GAC24	14.44	Nov 15, 2050	3.22
ALCON FINANCE CORP 144A	Industrial	Fixed Income	20536.4	0.0	US01400EAF07	13.11	Dec 06, 2052	5.75
TUCSON ELECTRIC POWER CO	Utility	Fixed Income	20541.49	0.0	US898813AT76	14.46	May 01, 2051	3.25
UNIVERSITY OF CHICAGO	Industrial	Fixed Income	20551.76	0.0	US91412NBD12	9.59	Apr 01, 2045	2.76
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	20440.69	0.0	US494368CA98	15.08	Feb 07, 2050	2.88
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	20481.02	0.0	US494368BW28	12.92	May 04, 2047	3.9
S&P GLOBAL INC	Industrial	Fixed Income	20385.01	0.0	US78409VAR50	18.09	Aug 15, 2060	2.3
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	20338.78	0.0	US69351UAU79	12.91	Jun 01, 2047	3.95
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	20342.42	0.0	US209111GC11	14.77	Dec 01, 2051	3.2
KROGER CO	Industrial	Fixed Income	20361.95	0.0	US501044CN97	9.75	Jul 15, 2040	5.4
PARAMOUNT GLOBAL	Industrial	Fixed Income	20364.86	0.0	US124857AF05	8.78	Oct 15, 2040	5.9
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	20369.35	0.0	US69351UAW36	14.38	Oct 01, 2049	3.0
BLUE OWL FINANCE LLC	Financial Institutions	Fixed Income	20272.85	0.0	US09581JAU07	12.64	Oct 07, 2051	4.13
SOUTHWEST GAS CORP	Utility	Fixed Income	20207.54	0.0	US845011AD75	14.89	Aug 15, 2051	3.18
UBS GROUP AG 144A	Financial Institutions	Fixed Income	20215.3	0.0	US225401BP24	7.4	Mar 23, 2037	5.01
PROLOGIS LP	Financial Institutions	Fixed Income	20168.15	0.0	US74340XCC39	14.72	Mar 01, 2050	3.05
SUTTER HEALTH	Industrial	Fixed Income	20061.71	0.0	US86944BAH69	10.94	Aug 15, 2040	3.16
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	20024.05	0.0	US882508BQ64	14.3	Aug 16, 2052	4.1
CHILDRENS HOSPITAL/DC	Industrial	Fixed Income	20043.61	0.0	US16876DAA63	14.97	Jul 15, 2050	2.93
BANNER HEALTH	Industrial	Fixed Income	19930.24	0.0	US06654DAE76	15.1	Jan 01, 2051	2.91
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	19945.93	0.0	US26442UAP93	13.99	Apr 01, 2052	4.0
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	19948.46	0.0	US110122EL84	14.98	Feb 22, 2064	5.65
PUGET SOUND ENERGY INC	Utility	Fixed Income	19951.99	0.0	US745332CK03	15.12	Sep 15, 2051	2.89
ORANGE SA	Industrial	Fixed Income	19980.08	0.0	US35177PAX50	10.41	Jan 13, 2042	5.38
PROCTER & GAMBLE CO	Industrial	Fixed Income	19909.03	0.0	US742718FK01	14.19	Mar 25, 2050	3.6
COMMONSPIRIT HEALTH	Industrial	Fixed Income	19835.74	0.0	US20268JAT07	13.54	Dec 01, 2054	5.55
HOAG MEMORIAL HOSPITAL PRESBYTERIA	Industrial	Fixed Income	19754.17	0.0	US43371HAA14	14.67	Jul 15, 2052	3.8
AT&T INC	Industrial	Fixed Income	19786.61	0.0	US04650NAB01	9.93	Sep 01, 2040	5.35
DEUTSCHE TELEKOM INTERNATIONAL FIN 144A	Industrial	Fixed Income	19714.8	0.0	US25156PBC68	9.01	Jun 21, 2038	4.75
Indiana University Health	Industrial	Fixed Income	19669.96	0.0	US455170AB64	15.3	Nov 01, 2051	2.85
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	19606.29	0.0	US06051GFG91	11.39	Apr 01, 2044	4.88
APPLOVIN CORP	Industrial	Fixed Income	19497.75	0.0	US03831WAE84	12.84	Dec 01, 2054	5.95
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	19515.25	0.0	US461070AW43	13.35	Sep 30, 2054	5.45
VALMONT INDUSTRIES INC	Industrial	Fixed Income	19518.42	0.0	US920253AE15	13.67	Oct 01, 2054	5.25
MACYS INC	Industrial	Fixed Income	19534.86	0.0	US314275AC25	7.56	Mar 15, 2037	6.38
TRINITY HEALTH CORP	Industrial	Fixed Income	19370.67	0.0	US896517AA70	12.51	Dec 01, 2048	3.43
STANDARD CHARTERED PLC 144A	Financial Institutions	Fixed Income	19425.72	0.0	US853254AK68	10.75	Jan 09, 2043	5.3
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	19304.75	0.0	US00115AAK51	13.59	Jun 15, 2049	3.8
ADVENTHEALTH OBLIGATED GROUP	Industrial	Fixed Income	19309.17	0.0	US00778XAA54	15.39	Nov 15, 2051	2.79
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	19325.04	0.0	US369550BQ02	11.49	Jun 01, 2041	2.85
UMASS MEMORIAL HLTH CARE INC OBLIG	Industrial	Fixed Income	19280.0	0.0	US90407JAA60	13.24	Jul 01, 2052	5.36
FEDEX CORP	Industrial	Fixed Income	19290.18	0.0	US31428XCE40	11.05	May 15, 2041	3.25
FRANKLIN RESOURCES INC	Financial Institutions	Fixed Income	19151.2	0.0	US354613AM38	15.11	Aug 12, 2051	2.95
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	19070.42	0.0	US74456QCE44	16.28	Aug 01, 2050	2.05
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	19100.79	0.0	US202795JY77	13.49	Feb 01, 2053	5.3
SHARP HEALTHCARE	Industrial	Fixed Income	18970.1	0.0	US819892AL41	15.28	Aug 01, 2050	2.68
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	18897.9	0.0	US911312AZ91	13.18	Nov 15, 2046	3.4
UNUM GROUP	Financial Institutions	Fixed Income	18829.02	0.0	US91529YAR71	13.44	Jun 15, 2051	4.13
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	18784.87	0.0	US059165EH95	13.11	Aug 15, 2046	3.5
TRANE TECHNOLOGIES FINANCING LTD	Industrial	Fixed Income	18690.76	0.0	US456873AC20	11.65	Nov 01, 2044	4.65
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	18574.99	0.0	US875127BL56	13.59	Jul 15, 2052	5.0
OGLETHORPE POWER CORPORATION	Utility	Fixed Income	18361.66	0.0	US677050AQ95	13.88	Aug 01, 2050	3.75
CHILDRENS HEALTH SYSTEM OF TEXAS	Industrial	Fixed Income	18366.16	0.0	US16876HAB50	15.63	Aug 15, 2050	2.51
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	18387.53	0.0	US136375CZ30	15.44	May 01, 2050	2.45
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	18338.03	0.0	US28370TAD19	9.19	Nov 15, 2040	7.5
MACYS RETAIL HOLDINGS LLC	Industrial	Fixed Income	18111.75	0.0	US55616XAJ63	10.78	Feb 15, 2043	4.3
NATIONWIDE CHILDRENS HOSPITAL	Industrial	Fixed Income	18116.21	0.0	US63861UAA79	14.0	Nov 01, 2052	4.56
WR BERKLEY CORPORATION	Financial Institutions	Fixed Income	18165.94	0.0	US084423AV48	14.33	Mar 30, 2052	3.55
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	18073.62	0.0	US720186AG01	11.27	Aug 01, 2043	4.65
LOWES COMPANIES INC	Industrial	Fixed Income	17989.15	0.0	US548661EB92	14.11	Apr 01, 2051	3.5
PEPSICO INC	Industrial	Fixed Income	17902.23	0.0	US713448CQ97	11.9	Oct 22, 2044	4.25
REGIONS FINANCIAL CORP	Financial Institutions	Fixed Income	17681.64	0.0	US7591EPAE09	8.03	Dec 10, 2037	7.38
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	17699.37	0.0	US02361DAU46	14.18	Mar 15, 2050	3.25
CI FINANCIAL CORP	Agency	Fixed Income	17714.08	0.0	US125491AP51	13.13	Jun 15, 2051	4.1
OMNICOM GROUP INC	Industrial	Fixed Income	17547.5	0.0	US681919BU91	11.85	Oct 01, 2048	5.4
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	17439.1	0.0	US655844CB22	15.31	Aug 01, 2118	5.1
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	17445.08	0.0	US49446RAM16	11.92	Apr 01, 2045	4.25
HEINEKEN NV 144A	Industrial	Fixed Income	17379.46	0.0	US423012AE38	11.24	Oct 01, 2042	4.0
LEAR CORPORATION	Industrial	Fixed Income	17409.77	0.0	US521865BD60	14.32	Jan 15, 2052	3.55
EQUINIX INC	Industrial	Fixed Income	17211.78	0.0	US29444UBT25	14.67	Feb 15, 2052	3.4
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	16875.49	0.0	US00115AAJ88	12.86	Sep 15, 2048	4.25
APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	16890.08	0.0	US03835VAF31	12.1	Oct 01, 2046	4.4
PECO ENERGY CO	Utility	Fixed Income	16777.68	0.0	US693304AH06	7.77	Oct 01, 2036	5.95
University of Chicago	Industrial	Fixed Income	16711.15	0.0	US91412NBE94	13.08	Apr 01, 2050	2.55
Novant Health	Industrial	Fixed Income	16613.25	0.0	US66988AAJ34	16.34	Nov 01, 2061	3.32
INDIANAPOLIS POWER & LIGHT CO 144A	Utility	Fixed Income	16542.47	0.0	US455434BT65	12.4	May 01, 2046	4.05
PEPSICO INC	Industrial	Fixed Income	16566.92	0.0	US713448CC02	11.67	Aug 13, 2042	3.6
MARKEL GROUP INC	Financial Institutions	Fixed Income	16585.83	0.0	US570535AS38	12.56	Nov 01, 2047	4.3
WISCONSIN PUBLIC SERVICE CORPORATI	Utility	Fixed Income	16480.35	0.0	US976843BH44	11.6	Dec 01, 2042	3.67
DISCOVERY COMMUNICATIONS LLC	Industrial	Fixed Income	16507.49	0.0	US25470DAD12	8.55	Jun 01, 2040	6.35
ERP OPERATING LP	Financial Institutions	Fixed Income	16263.01	0.0	US26884ABH59	13.03	Aug 01, 2047	4.0
UNION ELECTRIC CO	Utility	Fixed Income	16284.62	0.0	US906548CN08	12.97	Apr 01, 2048	4.0
SYMETRA LIFE INSURANCE CO 144A	Financial Institutions	Fixed Income	16152.37	0.0	US87151KAA79	12.43	Oct 01, 2055	6.55
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	16069.89	0.0	US74456QCD60	15.06	May 01, 2050	2.7
HARLEY-DAVIDSON INC	Industrial	Fixed Income	15980.38	0.0	US412822AE80	11.54	Jul 28, 2045	4.63
CORNING INC	Industrial	Fixed Income	16013.98	0.0	US219350BP93	13.65	Nov 15, 2049	3.9
WALMART INC	Industrial	Fixed Income	16020.08	0.0	US931142DW04	13.54	Dec 15, 2047	3.63
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	15917.5	0.0	US91324PBN15	9.61	Oct 15, 2040	5.7
SIEMENS FUNDING BV 144A	Industrial	Fixed Income	15969.18	0.0	US82622RAG11	14.94	May 28, 2065	5.9
NYU HOSPITALS CENTER	Industrial	Fixed Income	15871.08	0.0	US62952EAB39	10.83	Jul 01, 2043	5.75
SOUTHWEST GAS CORP	Utility	Fixed Income	15875.02	0.0	US844895AX00	12.65	Sep 29, 2046	3.8
TRI STATE GENERATION & TRANSMISSIO 144A	Utility	Fixed Income	15876.16	0.0	US89566EAD04	9.48	Jun 15, 2040	6.0
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	15696.74	0.0	US744448CN95	13.01	Jun 15, 2047	3.8
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	15608.45	0.0	US461070AN44	12.67	Sep 15, 2046	3.7
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	15441.83	0.0	US13648TAH05	15.98	Nov 15, 2069	4.2
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	15460.26	0.0	US74456QAV86	9.71	Mar 01, 2040	5.5
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	15225.37	0.0	US68233JBV52	13.89	May 15, 2050	3.7
PFIZER INC	Industrial	Fixed Income	15275.32	0.0	US717081FG32	13.78	Nov 15, 2055	5.6
DUKE ENERGY OHIO INC	Utility	Fixed Income	15180.59	0.0	US26442EAL48	13.3	Mar 15, 2054	5.55
WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	14923.78	0.0	US976826BN62	13.73	Apr 01, 2050	3.65
XEROX CORPORATION	Industrial	Fixed Income	14951.35	0.0	US984121CB79	4.66	Dec 15, 2039	6.75
RAYMOND JAMES FINANCIAL INC.	Financial Institutions	Fixed Income	14887.4	0.0	US754730AK54	13.26	Sep 11, 2055	5.65
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Financial Institutions	Fixed Income	14658.89	0.0	US09256BAM90	13.69	Sep 10, 2049	3.5
ROCKWELL AUTOMATION INC	Industrial	Fixed Income	14567.34	0.0	US773903AM12	17.34	Aug 15, 2061	2.8
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	14485.4	0.0	US927804GS79	13.54	Aug 15, 2054	5.55
FEDEX CORP	Industrial	Fixed Income	14503.98	0.0	US31428XDW39	12.79	May 15, 2050	5.25
GLOBAL ATLANTIC (FIN) CO 144A	Financial Institutions	Fixed Income	14524.82	0.0	US37959GAF46	11.39	Mar 15, 2054	6.75
UNION PACIFIC CORPORATION	Industrial	Fixed Income	14194.7	0.0	US907818GC65	13.45	Sep 09, 2052	4.95
ELECTRICITE DE FRANCE SA 144A	Agency	Fixed Income	14124.19	0.0	US268317AR59	13.64	Oct 13, 2055	5.25
CATHOLIC HEALTH SERVICES OF LONG I	Industrial	Fixed Income	14141.97	0.0	US14918AAD19	14.29	Jul 01, 2050	3.37
CONOCOPHILLIPS	Industrial	Fixed Income	13968.65	0.0	US20825CBC73	12.25	Oct 01, 2047	4.88
MOODYS CORPORATION	Industrial	Fixed Income	13983.93	0.0	US615369AT23	14.33	May 20, 2050	3.25
INDIANA MICHIGAN POWER CO	Utility	Fixed Income	13759.3	0.0	US454889AU09	14.49	May 01, 2051	3.25
SEKISUI HOUSE US INC	Industrial	Fixed Income	13602.87	0.0	US552676AV06	14.93	Aug 06, 2061	3.97
ARES FINANCE CO IV LLC 144A	Financial Institutions	Fixed Income	13604.67	0.0	US039936AA70	14.04	Feb 01, 2052	3.65
QVC INC	Industrial	Fixed Income	13626.46	0.0	US747262AM52	6.78	Mar 15, 2043	5.95
FOMENTO ECONOMICO MEXICANO SAB DE	Industrial	Fixed Income	13652.19	0.0	US344419AB20	11.35	May 10, 2043	4.38
TUCSON ELECTRIC POWER CO	Utility	Fixed Income	13581.96	0.0	US898813AQ38	12.64	Dec 01, 2048	4.85
NEVADA POWER COMPANY	Utility	Fixed Income	13431.24	0.0	US641423CE69	14.63	Aug 01, 2050	3.13
Sentara Healthcare	Industrial	Fixed Income	13363.24	0.0	US81728XAA63	15.22	Nov 01, 2051	2.93
ONE GAS INC	Utility	Fixed Income	13367.36	0.0	US68235PAG37	12.93	Nov 01, 2048	4.5
PUBLIC SERVICE COMPANY OF OKLAHOMA	Utility	Fixed Income	13328.0	0.0	US744533BP41	14.89	Aug 15, 2051	3.15
FLOWERS FOODS INC	Industrial	Fixed Income	13153.33	0.0	US343498AE15	11.5	Mar 15, 2055	6.2
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	13023.57	0.0	US637432NT82	13.08	Mar 15, 2049	4.3
HERSHEY COMPANY THE	Industrial	Fixed Income	12782.46	0.0	US427866BG25	15.25	Jun 01, 2050	2.65
WGL HOLDINGS INC	Utility	Fixed Income	12786.08	0.0	US92924FAB22	11.38	Nov 01, 2044	4.6
BAYLOR SCOTT & WHITE HOLDINGS	Industrial	Fixed Income	12689.14	0.0	US072863AF08	12.82	Nov 15, 2046	3.97
NEW ENGLAND POWER CO 144A	Utility	Fixed Income	12609.63	0.0	US644188BG83	14.79	Oct 06, 2050	2.81
OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	12646.96	0.0	US678858BR12	12.58	Apr 01, 2047	4.15
UNIVERSITY OF PENNSYLVANIA	Industrial	Fixed Income	12541.08	0.0	US91481CAA80	17.01	Sep 01, 2112	4.67
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	12305.78	0.0	US00115AAF66	12.7	Dec 01, 2046	4.0
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	12318.75	0.0	US875127BC57	11.62	May 15, 2044	4.35
NEW YORK PRESBYTERIAN HOS	Industrial	Fixed Income	12149.93	0.0	US649322AD67	15.35	Aug 01, 2056	4.06
OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	11876.36	0.0	US678858BS94	13.17	Aug 15, 2047	3.85
Texas Health Resources	Industrial	Fixed Income	11821.5	0.0	US882484AC28	15.82	Nov 15, 2050	2.33
INDIANA MICHIGAN POWER CO	Utility	Fixed Income	11564.09	0.0	US454889AR79	13.07	Jul 01, 2047	3.75
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Industrial	Fixed Income	11517.75	0.0	US82620KAM53	13.26	Sep 15, 2046	3.3
FMR LLC 144A	Financial Institutions	Fixed Income	11275.62	0.0	US30251BAC28	9.57	Dec 14, 2040	6.5
ABX FINANCING CO 144A	Industrial	Fixed Income	11308.56	0.0	US06849AAB52	7.69	Oct 15, 2036	6.35
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	11236.1	0.0	US69351UAM53	8.98	May 15, 2039	6.25
VIRGINIA ELECTRIC AND POWER CO	Utility	Fixed Income	11194.13	0.0	US927804FE92	8.29	Nov 30, 2037	6.35
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial	Fixed Income	10825.58	0.0	US575718AF80	17.42	Jul 01, 2116	3.88
LINDE INC	Industrial	Fixed Income	10826.09	0.0	US74005PBS20	16.43	Aug 10, 2050	2.0
FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	10653.36	0.0	US303901BY72	12.76	May 20, 2055	6.5
FARMERS INSURANCE EXCHANGE 144A	Financial Institutions	Fixed Income	10531.22	0.0	US309601AG75	11.83	Oct 15, 2064	7.0
RWE FINANCE US LLC 144A	Utility	Fixed Income	10573.37	0.0	US749983AB83	12.74	Apr 16, 2054	6.25
WISCONSIN PUBLIC SERVICE CORPORATI	Utility	Fixed Income	10465.41	0.0	US976843BM39	14.24	Sep 01, 2049	3.3
DTE ELECTRIC COMPANY	Utility	Fixed Income	10480.66	0.0	US23338VAZ94	13.51	May 15, 2055	5.85
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	10268.9	0.0	US01609WBQ42	13.64	Nov 26, 2054	5.63
PERNOD-RICARD SA 144A	Industrial	Fixed Income	10092.6	0.0	US714264AK45	10.36	Jan 15, 2042	5.5
ORANGE SA	Industrial	Fixed Income	10093.08	0.0	US685218AB52	11.09	Feb 06, 2044	5.5
COMMUNITY HEALTH NETWORK	Industrial	Fixed Income	10058.82	0.0	US20369EAE23	14.37	May 01, 2050	3.1
WYNNTON FUNDING TRUST II 144A	Financial Institutions	Fixed Income	10071.34	0.0	US983197AA24	13.37	Aug 15, 2055	5.99
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	9852.45	0.0	US15189XAU28	14.91	Jul 01, 2050	2.9
HARTFORD INSURANCE GROUP INC	Financial Institutions	Fixed Income	9812.25	0.0	US416518AD08	15.01	Sep 15, 2051	2.9
SOCIETE GENERALE SA 144A	Financial Institutions	Fixed Income	9702.51	0.0	US83367TBT51	11.28	Nov 24, 2045	5.63
NISOURCE INC	Utility	Fixed Income	9679.27	0.0	US65473QBB86	10.83	Feb 15, 2043	5.25
HOUSTON METHODIST HOSPITAL	Industrial	Fixed Income	9584.56	0.0	US591539AA97	15.29	Dec 01, 2050	2.71
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	9393.57	0.0	US539830CE70	15.29	Feb 15, 2064	5.2
GEORGETOWN UNIVERSITY	Industrial	Fixed Income	9262.62	0.0	US37310PAB76	15.2	Oct 01, 2118	5.21
FRED HUTCHINSON CANCER RESEARCH CE	Industrial	Fixed Income	9298.52	0.0	US35561RAA59	13.49	Jan 01, 2052	4.97
ATMOS ENERGY CORPORATION	Utility	Fixed Income	9247.97	0.0	US049560BB05	13.97	Dec 15, 2054	5.0
WEA FINANCE LLC /WESTFIELD UK & EU 144A	Financial Institutions	Fixed Income	8947.23	0.0	US92890HAD44	11.26	Sep 17, 2044	4.75
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	8682.86	0.0	US637432NR27	12.94	Nov 01, 2048	4.4
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	8596.02	0.0	US059165EK25	12.95	Sep 15, 2048	4.25
TRUSTEES OF PRINCETON UNIVERSITY	Industrial	Fixed Income	8473.08	0.0	US89837LAH87	14.37	Mar 01, 2052	4.2
MEMORIAL SLOAN-KETTERING CANCER CE	Industrial	Fixed Income	8339.07	0.0	US586054AC25	14.95	Jul 01, 2055	4.2
PECO ENERGY CO	Utility	Fixed Income	8309.19	0.0	US693304BE65	14.03	Aug 15, 2052	4.38
BARCLAYS PLC	Financial Institutions	Fixed Income	8225.55	0.0	US06738EBS37	10.52	Mar 10, 2042	3.81
The Washington University	Industrial	Fixed Income	7961.2	0.0	US940663AD91	16.74	Apr 15, 2122	4.35
ONEAMERICA FINANCIAL PARTNERS INC 144A	Financial Institutions	Fixed Income	7801.93	0.0	US682441AB66	13.09	Oct 15, 2050	4.25
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	7724.44	0.0	US49446RAV15	13.67	Oct 01, 2049	3.7
DAYTON POWER AND LIGHT CO	Utility	Fixed Income	7725.19	0.0	US240019BV03	13.34	Jun 15, 2049	3.95
PETROLEOS MEXICANOS	Agency	Fixed Income	7727.9	0.0	US71654QBX97	10.48	Jan 23, 2046	5.63
JOHN SEVIER COMBINED CYCLE GENERAT	Utility	Fixed Income	7501.04	0.0	US478045AA52	7.33	Jan 15, 2042	4.63
Hackensack Meridian Health	Industrial	Fixed Income	7382.29	0.0	US404530AC17	11.84	Sep 01, 2041	2.67
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	7410.53	0.0	US461070AR57	13.82	Sep 30, 2049	3.5
EVERGY KANSAS CENTRAL INC	Utility	Fixed Income	7320.22	0.0	US30036FAA93	14.05	Apr 15, 2050	3.45
PIEDMONT HEALTHCARE IN	Industrial	Fixed Income	7320.32	0.0	US72014TAD19	11.88	Jan 01, 2042	2.72
SPIRE MISSOURI INC	Utility	Fixed Income	6999.47	0.0	US84859DAA54	14.58	Jun 01, 2051	3.3
BERMUDA (GOVERNMENT OF) RegS	Sovereign	Fixed Income	7028.39	0.0	USG10367AG83	14.42	Aug 20, 2050	3.38
Stanford Health Care	Industrial	Fixed Income	6782.64	0.0	US85434VAC28	15.26	Aug 15, 2051	3.03
BETH ISRAEL LAHEY HEALTH	Industrial	Fixed Income	6710.34	0.0	US08661UAB26	14.94	Jul 01, 2051	3.08
ALLINA HEALTH SYSTEM	Industrial	Fixed Income	6609.79	0.0	US01959LAE20	15.13	Nov 15, 2051	2.9
CALIFORNIA INST OF TECHNOLOGY	Industrial	Fixed Income	6551.34	0.0	US13034VAD64	17.17	Sep 01, 2119	3.65
Mount Sinai	Industrial	Fixed Income	6402.24	0.0	US623115AF95	13.7	Jul 01, 2050	3.39
INTERNATIONAL PAPER CO	Industrial	Fixed Income	5939.03	0.0	US460146CF85	8.83	Nov 15, 2039	7.3
FMR LLC 144A	Financial Institutions	Fixed Income	5653.02	0.0	US30251BAB45	9.11	Nov 15, 2039	6.45
NBCUNIVERSAL MEDIA LLC	Industrial	Fixed Income	5585.83	0.0	US63946BAF76	9.27	Apr 30, 2040	6.4
ENGIE SA 144A	Utility	Fixed Income	5195.19	0.0	US29286DAC92	13.11	Apr 10, 2054	5.88
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial	Fixed Income	4867.76	0.0	US914886AH93	13.88	Oct 01, 2053	4.98
UNITED AIRLINES INC	Industrial	Fixed Income	4890.91	0.0	US90932WAA18	5.84	Aug 15, 2038	5.45
JOHNSONVILLE AERODERIVATIVE COMBUS	Utility	Fixed Income	4904.57	0.0	US479281AA53	10.69	Oct 01, 2054	5.08
AKER BP ASA 144A	Industrial	Fixed Income	4782.74	0.0	US00973RAP82	12.69	Oct 01, 2054	5.8
FEDEX CORP	Industrial	Fixed Income	4406.62	0.0	US31428XDS27	11.94	Apr 01, 2046	4.55
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	4321.75	0.0	US595620AP00	12.32	May 01, 2046	4.25
AVISTA CORPORATION	Utility	Fixed Income	4206.67	0.0	US05379BAQ05	12.81	Jun 01, 2048	4.35
IDAHO POWER COMPANY	Utility	Fixed Income	4163.04	0.0	US45138LBF94	13.12	Mar 01, 2048	4.2
UNIVERSITY OF MIAMI	Industrial	Fixed Income	4172.07	0.0	US914453AA36	13.77	Apr 01, 2052	4.06
COLONIAL PIPELINE CO 144A	Industrial	Fixed Income	4081.17	0.0	US195869AN27	11.06	Apr 15, 2043	4.2
PRESIDENT AND FELLOWS OF HARVARD C	Industrial	Fixed Income	3990.84	0.0	US740816AQ62	14.77	Nov 15, 2052	3.75
JAB HOLDINGS BV 144A	Industrial	Fixed Income	4022.99	0.0	US46653KAC27	13.17	Apr 08, 2052	4.5
The Nature Conservancy	Industrial	Fixed Income	4041.89	0.0	US63902HBF55	14.53	Mar 01, 2052	3.96
FRANCISCAN MISSIONARIES OF OUR LAD	Industrial	Fixed Income	3931.39	0.0	US351837AA79	13.54	Jul 01, 2049	3.91
OhioHealth	Industrial	Fixed Income	3849.84	0.0	US67777JAM09	11.72	Nov 15, 2041	2.83
HERSHEY COMPANY THE	Industrial	Fixed Income	3796.34	0.0	US427866AW83	13.33	Aug 15, 2046	3.38
UNION PACIFIC CORPORATION	Industrial	Fixed Income	3696.39	0.0	US907818EK00	13.27	Aug 15, 2046	3.35
MOUNT SINAI HOSPITAL	Industrial	Fixed Income	3525.3	0.0	US623115AE21	12.71	Jul 01, 2049	3.74
SES GLOBAL AMERICAS HLDG 144A	Industrial	Fixed Income	3368.52	0.0	US78413KAB89	10.39	Mar 25, 2044	5.3
BROWN UNIVERSITY	Industrial	Fixed Income	3386.42	0.0	US11575TAC27	15.2	Sep 01, 2050	2.92
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	3247.23	0.0	US01609WBA99	16.58	Feb 09, 2061	3.25
HOSPITAL FOR SPECIAL SURGERY	Industrial	Fixed Income	3195.5	0.0	US44107HAF91	15.19	Oct 01, 2050	2.67
NORTHWESTERN MEMORIAL HEALTHCARE	Industrial	Fixed Income	3199.45	0.0	US668103AC89	15.28	Jul 15, 2051	2.63
CHILDRENS HOSPITAL OF PHILADELPHI	Industrial	Fixed Income	3231.45	0.0	US16877PAA84	15.27	Jul 01, 2050	2.7
WK KELLOGG FOUNDATION 144A	Industrial	Fixed Income	3132.0	0.0	US92942HAA86	15.65	Oct 01, 2050	2.44
BAPTIST HEALTH SOUTH FLORIDA OBLIG	Industrial	Fixed Income	3000.63	0.0	US066836AC15	17.18	Nov 15, 2071	3.12
DISCOVERY COMMUNICATIONS LLC	Industrial	Fixed Income	1190.93	0.0	US25470DBV01	9.49	Sep 20, 2047	5.2
EUR CASH	Cash and/or Derivatives	Cash	367.99	0.0	nan	0.0	nan	0.0
USD CASH	Cash and/or Derivatives	Cash	-3347607.39	-0.53	nan	0.0	nan	0.0
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