Below, a list of constituents for ILTB (iShares Core 10+ Year USD Bond ETF) is shown. In total, ILTB consists of 3851 securities.

Note: The data shown here is as of date Feb 25, 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	7900832.7	1.25	US912810TU25	11.88	Aug 15, 2043	4.38
TREASURY BOND	Treasury	Fixed Income	7478408.03	1.18	US912810UG12	15.37	Feb 15, 2055	4.63
TREASURY BOND	Treasury	Fixed Income	7144684.57	1.13	US912810UA42	15.01	May 15, 2054	4.63
TREASURY BOND (2OLD)	Treasury	Fixed Income	7080596.6	1.12	US912810UM89	15.41	Aug 15, 2055	4.75
TREASURY BOND	Treasury	Fixed Income	7079452.57	1.12	US912810UK24	15.17	May 15, 2055	4.75
TREASURY BOND	Treasury	Fixed Income	7046094.46	1.11	US912810UE63	15.22	Nov 15, 2054	4.5
TREASURY BOND	Treasury	Fixed Income	6943808.95	1.1	US912810TV08	14.8	Nov 15, 2053	4.75
TREASURY BOND	Treasury	Fixed Income	6933314.98	1.09	US912810TZ12	12.01	Feb 15, 2044	4.5
TREASURY BOND	Treasury	Fixed Income	6684327.18	1.06	US912810UJ50	12.26	Feb 15, 2045	4.75
TREASURY BOND	Treasury	Fixed Income	6275661.74	0.99	US912810UC08	15.53	Aug 15, 2054	4.25
TREASURY BOND	Treasury	Fixed Income	6043264.39	0.95	US912810TX63	15.4	Feb 15, 2054	4.25
TREASURY BOND	Treasury	Fixed Income	5956157.65	0.94	US912810TT51	15.36	Aug 15, 2053	4.13
TREASURY BOND (OLD)	Treasury	Fixed Income	5497637.15	0.87	US912810UP11	15.38	Nov 15, 2055	4.63
TREASURY BOND	Treasury	Fixed Income	5428318.92	0.86	US912810TW80	11.65	Nov 15, 2043	4.75
TREASURY BOND	Treasury	Fixed Income	5407240.03	0.85	US912810TA60	12.77	Aug 15, 2041	1.75
TREASURY BOND	Treasury	Fixed Income	5170083.62	0.82	US912810TL26	15.09	Nov 15, 2052	4.0
TREASURY BOND	Treasury	Fixed Income	5086814.61	0.8	US912810TR95	15.56	May 15, 2053	3.63
TREASURY BOND	Treasury	Fixed Income	5026899.4	0.79	US912810TC27	12.6	Nov 15, 2041	2.0
TREASURY BOND	Treasury	Fixed Income	4804081.24	0.76	US912810SW99	12.34	Feb 15, 2041	1.88
TREASURY BOND	Treasury	Fixed Income	4759925.59	0.75	US912810SX72	16.48	May 15, 2051	2.38
BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	4750000.0	0.75	US0669224778	0.12	nan	3.64
TREASURY BOND	Treasury	Fixed Income	4669061.98	0.74	US912810UL07	12.08	May 15, 2045	5.0
TREASURY BOND	Treasury	Fixed Income	4667231.37	0.74	US912810TJ79	16.19	Aug 15, 2052	3.0
TREASURY BOND	Treasury	Fixed Income	4657939.83	0.74	US912810TM09	11.64	Nov 15, 2042	4.0
TREASURY BOND	Treasury	Fixed Income	4641868.05	0.73	US912810UB25	11.91	May 15, 2044	4.63
TREASURY BOND	Treasury	Fixed Income	4629635.29	0.73	US912810SZ21	17.35	Aug 15, 2051	2.0
TREASURY BOND	Treasury	Fixed Income	4441599.96	0.7	US912810TD00	17.1	Feb 15, 2052	2.25
TREASURY BOND	Treasury	Fixed Income	4414062.22	0.7	US912810UF39	12.1	Nov 15, 2044	4.63
TREASURY BOND	Treasury	Fixed Income	4406707.11	0.7	US912810TS78	11.93	May 15, 2043	3.88
TREASURY BOND (2OLD)	Treasury	Fixed Income	4353772.47	0.69	US912810UN62	12.38	Aug 15, 2045	4.88
TREASURY BOND	Treasury	Fixed Income	4294462.48	0.68	US912810SU34	17.4	Feb 15, 2051	1.88
TREASURY BOND	Treasury	Fixed Income	4278316.86	0.68	US912810TG31	16.11	May 15, 2052	2.88
TREASURY BOND	Treasury	Fixed Income	4243506.89	0.67	US912810TB44	17.55	Nov 15, 2051	1.88
TREASURY BOND	Treasury	Fixed Income	4205176.17	0.66	US912810TK43	12.03	Aug 15, 2042	3.38
TREASURY BOND	Treasury	Fixed Income	4197085.64	0.66	US912810TF57	12.51	Feb 15, 2042	2.38
TREASURY BOND	Treasury	Fixed Income	4080101.66	0.64	US912810TN81	15.66	Feb 15, 2053	3.63
TREASURY BOND	Treasury	Fixed Income	4032534.26	0.64	US912810TQ13	11.95	Feb 15, 2043	3.88
TREASURY BOND	Treasury	Fixed Income	4023247.5	0.64	US912810TH14	11.87	May 15, 2042	3.25
TREASURY BOND	Treasury	Fixed Income	3869818.23	0.61	US912810ST60	12.57	Nov 15, 2040	1.38
TREASURY BOND	Treasury	Fixed Income	3774694.9	0.6	US912810UD80	12.42	Aug 15, 2044	4.13
TREASURY BOND	Treasury	Fixed Income	3732546.4	0.59	US912810QZ49	12.44	Feb 15, 2043	3.13
TREASURY BOND	Treasury	Fixed Income	3703230.9	0.58	US912810SD19	14.85	Aug 15, 2048	3.0
TREASURY BOND	Treasury	Fixed Income	3573084.93	0.56	US912810SY55	12.09	May 15, 2041	2.25
TREASURY BOND	Treasury	Fixed Income	3502349.62	0.55	US912810SF66	15.03	Feb 15, 2049	3.0
TREASURY BOND	Treasury	Fixed Income	3473845.6	0.55	US912810QY73	12.49	Nov 15, 2042	2.75
TREASURY BOND	Treasury	Fixed Income	3436302.62	0.54	US912810SS87	17.67	Nov 15, 2050	1.63
TREASURY BOND	Treasury	Fixed Income	3365685.17	0.53	US912810SC36	14.48	May 15, 2048	3.13
TREASURY BOND (OLD)	Treasury	Fixed Income	3270432.78	0.52	US912810UQ93	12.46	Nov 15, 2045	4.63
TREASURY BOND	Treasury	Fixed Income	3235513.67	0.51	US912810SH23	15.11	May 15, 2049	2.88
TREASURY BOND	Treasury	Fixed Income	3053807.15	0.48	US912810SJ88	16.17	Aug 15, 2049	2.25
TREASURY BOND	Treasury	Fixed Income	2948656.15	0.47	US912810SA79	14.66	Feb 15, 2048	3.0
TREASURY BOND	Treasury	Fixed Income	2710637.1	0.43	US912810SR05	12.47	May 15, 2040	1.13
TREASURY BOND	Treasury	Fixed Income	2658922.58	0.42	US912810SK51	15.94	Nov 15, 2049	2.38
TREASURY BOND	Treasury	Fixed Income	2539369.35	0.4	US912810RB61	12.63	May 15, 2043	2.88
TREASURY BOND	Treasury	Fixed Income	2539067.07	0.4	US912810SL35	16.77	Feb 15, 2050	2.0
TREASURY BOND	Treasury	Fixed Income	2319075.21	0.37	US912810RZ30	14.69	Nov 15, 2047	2.75
TREASURY BOND	Treasury	Fixed Income	2297770.2	0.36	US912810RE01	12.54	Feb 15, 2044	3.63
TREASURY BOND	Treasury	Fixed Income	2094181.37	0.33	US912810RD28	12.22	Nov 15, 2043	3.75
TREASURY BOND	Treasury	Fixed Income	2021692.3	0.32	US912810QL52	10.6	Nov 15, 2040	4.25
TREASURY BOND	Treasury	Fixed Income	1992819.06	0.31	US912810SP49	18.27	Aug 15, 2050	1.38
TREASURY BOND	Treasury	Fixed Income	1805491.37	0.29	US912810SN90	18.37	May 15, 2050	1.25
TREASURY BOND	Treasury	Fixed Income	1557183.72	0.25	US912810RK60	13.91	Feb 15, 2045	2.5
TREASURY BOND	Treasury	Fixed Income	1394295.71	0.22	US912810QE10	10.19	Feb 15, 2040	4.63
TREASURY BOND	Treasury	Fixed Income	1338127.25	0.21	US912810QH41	10.3	May 15, 2040	4.38
TREASURY BOND	Treasury	Fixed Income	1330012.0	0.21	US912810QC53	9.99	Aug 15, 2039	4.5
TREASURY BOND	Treasury	Fixed Income	1308874.7	0.21	US912810RT79	14.89	Aug 15, 2046	2.25
TREASURY BOND	Treasury	Fixed Income	1287339.39	0.2	US912810RC45	12.32	Aug 15, 2043	3.63
TREASURY BOND	Treasury	Fixed Income	1266159.14	0.2	US912810RS96	14.35	May 15, 2046	2.5
TREASURY BOND	Treasury	Fixed Income	1255436.21	0.2	US912810RY64	14.73	Aug 15, 2047	2.75
TREASURY BOND	Treasury	Fixed Income	1245291.39	0.2	US912810RG58	12.69	May 15, 2044	3.38
TREASURY BOND	Treasury	Fixed Income	1151922.61	0.18	US912810QX90	12.47	Aug 15, 2042	2.75
TREASURY BOND	Treasury	Fixed Income	1142766.92	0.18	US912810RH32	13.12	Aug 15, 2044	3.13
ARGENTINA REPUBLIC OF GOVERNMENT	Sovereign	Fixed Income	1076053.03	0.17	US040114HU71	4.92	Jan 09, 2038	5.0
TREASURY BOND	Treasury	Fixed Income	1010919.46	0.16	US912810RV26	14.27	Feb 15, 2047	3.0
ARGENTINA REPUBLIC OF GOVERNMENT	Sovereign	Fixed Income	902745.02	0.14	US040114HV54	6.13	Jul 09, 2041	3.5
TREASURY BOND	Treasury	Fixed Income	835098.41	0.13	US912810QW18	12.05	May 15, 2042	3.0
ANHEUSER-BUSCH COMPANIES LLC	Industrial	Fixed Income	834317.06	0.13	US03522AAJ97	12.07	Feb 01, 2046	4.9
CVS HEALTH CORP	Industrial	Fixed Income	718076.74	0.11	US126650CZ11	12.09	Mar 25, 2048	5.05
PETROLEOS MEXICANOS	Agency	Fixed Income	692091.01	0.11	US71654QDD16	10.09	Jan 23, 2050	7.69
TREASURY BOND	Treasury	Fixed Income	654812.59	0.1	US912810RU43	14.16	Nov 15, 2046	2.88
TREASURY BOND	Treasury	Fixed Income	643961.15	0.1	US912810RQ31	14.37	Feb 15, 2046	2.5
TREASURY BOND	Treasury	Fixed Income	642075.18	0.1	US912810QD37	10.06	Nov 15, 2039	4.38
PGEWRF_22-B A5	ABS	Fixed Income	624154.2	0.1	US693342AK39	13.1	Jun 01, 2054	5.1
PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	622106.61	0.1	US716973AG71	13.45	May 19, 2053	5.3
TREASURY BOND	Treasury	Fixed Income	616437.24	0.1	US912810QK79	10.77	Aug 15, 2040	3.88
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	589864.46	0.09	US38141GFD16	8.03	Oct 01, 2037	6.75
QATAR (STATE OF) RegS	Sovereign	Fixed Income	587075.83	0.09	XS1959337749	13.02	Mar 14, 2049	4.82
META PLATFORMS INC	Industrial	Fixed Income	565458.09	0.09	US30303M8Y18	14.49	Nov 15, 2065	5.75
TENNESSEE VALLEY AUTHORITY	Agency	Fixed Income	531963.46	0.08	US880591DZ22	14.43	Apr 01, 2056	5.38
SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	526058.64	0.08	XS1508675508	12.29	Oct 26, 2046	4.5
BOEING CO	Industrial	Fixed Income	520895.19	0.08	US097023CW33	12.37	May 01, 2050	5.8
TREASURY BOND	Treasury	Fixed Income	514303.69	0.08	US912810QT88	11.72	Nov 15, 2041	3.13
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	514085.29	0.08	US95000U2M49	11.92	Apr 04, 2051	5.01
AT&T INC	Industrial	Fixed Income	509365.25	0.08	US00206RLJ94	14.78	Sep 15, 2055	3.55
QATAR (STATE OF) RegS	Sovereign	Fixed Income	507858.43	0.08	XS1807174559	12.68	Apr 23, 2048	5.1
MARS INC 144A	Industrial	Fixed Income	504600.15	0.08	US571676BC81	13.56	May 01, 2055	5.7
PETROLEOS MEXICANOS MTN	Agency	Fixed Income	498578.35	0.08	US71654QCC42	9.88	Sep 21, 2047	6.75
AT&T INC	Industrial	Fixed Income	497997.58	0.08	US00206RKJ04	14.5	Sep 15, 2053	3.5
CALIFORNIA ST	Local Authority	Fixed Income	484746.31	0.08	US13063A7D02	7.57	Oct 01, 2039	7.3
PCG_24-A A2	ABS	Fixed Income	470217.44	0.07	US71710TAH14	8.14	Jun 01, 2042	5.23
ANHEUSER-BUSCH COMPANIES LLC	Industrial	Fixed Income	462802.88	0.07	US03522AAH32	7.74	Feb 01, 2036	4.7
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	455541.71	0.07	US06051GJA85	12.55	Mar 20, 2051	4.08
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	450609.9	0.07	US38145GAT76	11.08	Jan 21, 2047	5.54
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	440374.98	0.07	US91087BBC37	7.74	May 13, 2037	6.88
ABBVIE INC	Industrial	Fixed Income	433672.78	0.07	US00287YCB39	13.43	Nov 21, 2049	4.25
META PLATFORMS INC	Industrial	Fixed Income	431979.1	0.07	US30303M8X35	11.45	Nov 15, 2045	5.5
AT&T INC	Industrial	Fixed Income	428543.23	0.07	US00206RMN97	14.97	Dec 01, 2057	3.8
ISRAEL (STATE OF) RegS	Sovereign	Fixed Income	418507.38	0.07	XS2167193015	15.18	May 13, 2060	3.8
META PLATFORMS INC	Industrial	Fixed Income	418339.81	0.07	US30303MAE21	13.54	Nov 15, 2055	5.63
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	417746.88	0.07	US91087BAZ31	7.45	May 07, 2036	6.0
BUENOS AIRES PROVINCE OF A BONDS MTN RegS	Local Authority	Fixed Income	416961.25	0.07	XS2385150334	4.14	Sep 01, 2037	6.63
CVS HEALTH CORP	Industrial	Fixed Income	413606.77	0.07	US126650CY46	8.74	Mar 25, 2038	4.78
CNOOC NEXEN FINANCE 2014 ULC	Agency	Fixed Income	409340.11	0.06	US12591DAD30	11.64	Apr 30, 2044	4.88
BRAZIL FEDERATIVE REPUBLIC OF (GOV	Sovereign	Fixed Income	409263.84	0.06	US105756CN87	11.87	Jan 12, 2056	7.25
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	408312.3	0.06	US91087BBR06	8.34	Feb 09, 2038	6.13
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	405823.98	0.06	US718286CX35	12.36	Jan 17, 2048	5.5
AT&T INC	Industrial	Fixed Income	405854.02	0.06	US00206RLV23	15.13	Sep 15, 2059	3.65
SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN 144A	Sovereign	Fixed Income	404135.06	0.06	US80413TBS78	13.56	Jan 12, 2056	5.88
MICROSOFT CORPORATION	Industrial	Fixed Income	403434.93	0.06	US594918CC64	15.47	Jun 01, 2050	2.52
SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	401729.56	0.06	XS2747599509	13.37	Jan 16, 2054	5.75
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	401500.5	0.06	US731011AZ55	13.34	Mar 18, 2054	5.5
TREASURY BOND	Treasury	Fixed Income	398017.96	0.06	US912810RP57	13.63	Nov 15, 2045	3.0
ORACLE CORPORATION	Industrial	Fixed Income	396001.21	0.06	US68389XEA90	10.74	Feb 04, 2046	6.55
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	395871.38	0.06	US91087BAX82	12.11	May 04, 2053	6.34
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	392234.84	0.06	US03523TBV98	12.56	Jan 23, 2049	5.55
ORACLE CORPORATION	Industrial	Fixed Income	390974.49	0.06	US68389XEC56	12.85	Feb 04, 2066	6.85
AMGEN INC	Industrial	Fixed Income	389187.36	0.06	US031162DT45	13.01	Mar 02, 2053	5.65
TREASURY BOND	Treasury	Fixed Income	387233.68	0.06	US912810RN00	13.77	Aug 15, 2045	2.88
MICROSOFT CORPORATION	Industrial	Fixed Income	386191.19	0.06	US594918CE21	15.33	Mar 17, 2052	2.92
QATAR (STATE OF) RegS	Sovereign	Fixed Income	380387.59	0.06	XS1405781854	12.43	Jun 02, 2046	4.63
ORACLE CORPORATION	Industrial	Fixed Income	380091.77	0.06	US68389XEB73	12.33	Feb 04, 2056	6.7
SAUDI ARABIA (KINGDOM OF) RegS	Sovereign	Fixed Income	379725.5	0.06	XS1936302949	12.85	Jan 16, 2050	5.25
URUGUAY (ORIENTAL REPUBLIC OF)	Sovereign	Fixed Income	377711.56	0.06	US760942BA98	12.91	Jun 18, 2050	5.1
SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	372663.82	0.06	XS1791939736	12.64	Apr 17, 2049	5.0
PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	371262.31	0.06	US716973AH54	14.73	May 19, 2063	5.34
SAUDI ARABIAN OIL CO MTN RegS	Agency	Fixed Income	371042.12	0.06	XS1982113463	9.6	Apr 16, 2039	4.25
TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	367363.46	0.06	US900123AY60	7.07	Mar 17, 2036	6.88
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	366160.81	0.06	US06051GJE08	10.56	Jun 19, 2041	2.68
QATAR (STATE OF) RegS	Sovereign	Fixed Income	365051.27	0.06	XS2155352748	13.65	Apr 16, 2050	4.4
SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	360641.78	0.06	XS2577136109	13.59	Jan 18, 2053	5.0
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	357409.36	0.06	US404280DW61	9.92	Mar 09, 2044	6.33
COMCAST CORPORATION	Industrial	Fixed Income	357412.4	0.06	US20030NDU28	15.71	Nov 01, 2056	2.94
SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	355844.27	0.06	XS1694218469	12.43	Oct 04, 2047	4.63
MEXICO (UNITED MEXICAN STATES) MTN	Sovereign	Fixed Income	354900.76	0.06	US91086QAV05	9.24	Jan 11, 2040	6.05
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	347622.74	0.05	US92343VGB45	14.14	Mar 22, 2051	3.55
ABBVIE INC	Industrial	Fixed Income	346954.74	0.05	US00287YCA55	10.01	Nov 21, 2039	4.05
BOEING CO	Industrial	Fixed Income	346757.71	0.05	US097023CX16	13.85	May 01, 2060	5.93
GLAXOSMITHKLINE CAPITAL INC	Industrial	Fixed Income	338041.51	0.05	US377372AE71	8.55	May 15, 2038	6.38
TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	335575.5	0.05	US900123CM05	10.82	May 11, 2047	5.75
PETROLEOS MEXICANOS	Agency	Fixed Income	333528.31	0.05	US71654QDF63	11.0	Jan 28, 2060	6.95
BRAZIL (FEDERATIVE REPUBLIC OF)	Sovereign	Fixed Income	328727.14	0.05	US105756BW95	11.15	Jan 27, 2045	5.0
ABU DHABI (EMIRATE OF) MTN RegS	Sovereign	Fixed Income	327949.8	0.05	XS2125308242	13.94	Apr 16, 2050	3.88
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	325488.79	0.05	US913017BT50	10.97	Jun 01, 2042	4.5
HOME DEPOT INC	Industrial	Fixed Income	324559.75	0.05	US437076AS19	8.0	Dec 16, 2036	5.88
FHLB	Agency	Fixed Income	324190.44	0.05	US3133XGAY07	7.95	Jul 15, 2036	5.5
TREASURY BOND	Treasury	Fixed Income	322236.18	0.05	US912810SQ22	12.71	Aug 15, 2040	1.13
PERU (REPUBLIC OF)	Sovereign	Fixed Income	322170.58	0.05	US715638BM30	12.73	Nov 18, 2050	5.63
WELLS FARGO & COMPANY FX-FRN MTN	Financial Institutions	Fixed Income	321107.35	0.05	US95000U2Z51	12.59	Apr 25, 2053	4.61
META PLATFORMS INC	Industrial	Fixed Income	317438.52	0.05	US30303M8V78	13.65	Aug 15, 2054	5.4
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	317440.64	0.05	US161175BA14	10.38	Oct 23, 2045	6.48
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	317333.66	0.05	US110122CR72	13.32	Oct 26, 2049	4.25
MEXICO (UNITED MEXICAN STATES) MTN	Sovereign	Fixed Income	317164.78	0.05	US91086QBB32	10.96	Mar 08, 2044	4.75
AMGEN INC	Industrial	Fixed Income	316672.44	0.05	US031162CF59	13.45	Jun 15, 2051	4.66
QATARENERGY RegS	Agency	Fixed Income	315724.69	0.05	XS2359548935	11.39	Jul 12, 2041	3.13
COMCAST CORPORATION	Industrial	Fixed Income	315245.43	0.05	US20030NDS71	14.84	Nov 01, 2051	2.89
CALIFORNIA ST	Local Authority	Fixed Income	314978.03	0.05	US13063A5G50	8.55	Apr 01, 2039	7.55
WARNERMEDIA HOLDINGS INC	Industrial	Fixed Income	312489.61	0.05	US55903VBW28	9.53	Mar 15, 2042	5.05
BOEING CO	Industrial	Fixed Income	311473.83	0.05	US097023CV59	9.45	May 01, 2040	5.71
PORT AUTH N Y & N J	Local Authority	Fixed Income	311350.83	0.05	US73358WJA36	15.09	Oct 01, 2062	4.46
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	310859.85	0.05	US92343VGK44	10.86	Mar 22, 2041	3.4
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	310619.61	0.05	US38141GB862	10.68	Nov 19, 2045	5.56
CALIFORNIA ST	Local Authority	Fixed Income	309940.41	0.05	US13063BJC72	9.21	Nov 01, 2040	7.6
VISA INC	Industrial	Fixed Income	306920.52	0.05	US92826CAF95	12.35	Dec 14, 2045	4.3
NEW YORK N Y	Local Authority	Fixed Income	305930.35	0.05	US64966SSF47	12.66	Oct 01, 2051	5.37
SHELL FINANCE US INC 144A	Industrial	Fixed Income	303127.9	0.05	US822905AT26	8.84	Dec 15, 2038	6.38
ORACLE CORPORATION	Industrial	Fixed Income	302694.23	0.05	US68389XBX21	13.03	Apr 01, 2050	3.6
ABBVIE INC	Industrial	Fixed Income	301760.6	0.05	US00287YDW66	13.49	Mar 15, 2054	5.4
FED REPUBLIC OF BRAZIL	Sovereign	Fixed Income	301601.99	0.05	US105756CB40	12.23	Jan 14, 2050	4.75
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	300329.25	0.05	US731011AW25	13.19	Apr 04, 2053	5.5
ASTRAZENECA PLC	Industrial	Fixed Income	299562.0	0.05	US046353AD01	8.14	Sep 15, 2037	6.45
APPLE INC	Industrial	Fixed Income	299416.83	0.05	US037833AL42	11.72	May 04, 2043	3.85
MOROCCO (KINGDOM OF) RegS	Sovereign	Fixed Income	297432.14	0.05	XS2270577344	13.52	Dec 15, 2050	4.0
PFIZER INC	Industrial	Fixed Income	296996.98	0.05	US717081CY74	8.61	Mar 15, 2039	7.2
PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	295494.38	0.05	US716973AF98	10.92	May 19, 2043	5.11
ABBOTT LABORATORIES	Industrial	Fixed Income	292497.7	0.05	US002824BH26	12.25	Nov 30, 2046	4.9
ABU DHABI (EMIRATE OF) MTN RegS	Sovereign	Fixed Income	291222.06	0.05	XS2057866191	14.51	Sep 30, 2049	3.13
ROMANIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	289793.2	0.05	XS2201851685	13.58	Feb 14, 2051	4.0
URUGUAY (ORIENTAL REPUBLIC OF)	Sovereign	Fixed Income	287350.62	0.05	US760942BD38	13.9	Apr 20, 2055	4.97
QATARENERGY RegS	Agency	Fixed Income	286805.63	0.05	XS2357494751	14.86	Jul 12, 2051	3.3
MARS INC 144A	Industrial	Fixed Income	286242.63	0.05	US571676BB09	11.28	May 01, 2045	5.65
INTESA SANPAOLO SPA 144A	Financial Institutions	Fixed Income	284660.59	0.04	US46115HCF29	12.32	Nov 28, 2053	7.8
WELLS FARGO BANK NA MTN	Financial Institutions	Fixed Income	284605.92	0.04	US92976GAJ04	8.37	Jan 15, 2038	6.6
ORACLE CORPORATION	Industrial	Fixed Income	284265.64	0.04	US68389XDP78	10.65	Sep 26, 2045	5.88
AMAZON.COM INC	Industrial	Fixed Income	282804.83	0.04	US023135BJ40	13.11	Aug 22, 2047	4.05
MEXICO (UNITED MEXICAN STATES) MTN	Sovereign	Fixed Income	282350.1	0.04	US91086QBE70	11.14	Jan 21, 2045	5.55
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	Agency	Fixed Income	282084.83	0.04	USG8201NAD42	13.03	Apr 12, 2047	4.25
TELEFONICA EMISIONES SAU	Industrial	Fixed Income	281059.68	0.04	US87938WAU71	11.66	Mar 08, 2047	5.21
TREASURY BOND	Treasury	Fixed Income	281105.33	0.04	US912810QN19	10.62	Feb 15, 2041	4.75
ABBOTT LABORATORIES	Industrial	Fixed Income	276328.24	0.04	US002824BW92	14.25	Mar 15, 2056	5.5
ABBOTT LABORATORIES	Industrial	Fixed Income	275563.3	0.04	US002824BX75	15.4	Mar 15, 2066	5.6
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	274544.64	0.04	US06051GJW06	10.54	Apr 22, 2042	3.31
BROADCOM INC 144A	Industrial	Fixed Income	274041.57	0.04	US11135FBQ37	8.7	Nov 15, 2036	3.19
PETRONAS CAPITAL LTD MTN RegS	Agency	Fixed Income	273853.74	0.04	USY68856AV83	13.38	Apr 21, 2050	4.55
ABBOTT LABORATORIES	Industrial	Fixed Income	273762.66	0.04	US002824BV10	9.04	Mar 15, 2038	4.75
CIGNA GROUP	Industrial	Fixed Income	272664.58	0.04	US125523AK66	12.65	Dec 15, 2048	4.9
TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	272139.15	0.04	US900123BJ84	9.36	Jan 14, 2041	6.0
DOMINICAN REPUBLIC (GOVERNMENT) RegS	Sovereign	Fixed Income	272019.07	0.04	USP3579ECG00	13.29	Jan 30, 2060	5.88
CVS HEALTH CORP	Industrial	Fixed Income	270750.92	0.04	US126650CN80	11.54	Jul 20, 2045	5.13
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	270553.69	0.04	US92343VHJ61	13.41	Nov 30, 2055	5.88
SAUDI ARABIAN OIL CO MTN RegS	Agency	Fixed Income	269688.41	0.04	XS2262853349	14.32	Nov 24, 2050	3.25
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	268506.81	0.04	US46647PAL04	12.34	Nov 15, 2048	3.96
ABBVIE INC	Industrial	Fixed Income	266080.53	0.04	US00287YAM12	11.15	Nov 06, 2042	4.4
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	265916.08	0.04	US718286BZ91	10.24	Jan 20, 2040	3.95
DOMINICAN REPUBLIC (GOVERNMENT) RegS	Sovereign	Fixed Income	262931.93	0.04	USP3579EBE60	10.53	Jan 27, 2045	6.85
META PLATFORMS INC	Industrial	Fixed Income	262356.44	0.04	US30303M8Q83	13.12	May 15, 2053	5.6
WYETH LLC	Industrial	Fixed Income	262088.61	0.04	US983024AN02	8.03	Apr 01, 2037	5.95
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	259443.62	0.04	US46625HHF01	8.53	May 15, 2038	6.4
META PLATFORMS INC	Industrial	Fixed Income	259320.21	0.04	US30303M8W51	14.68	Aug 15, 2064	5.55
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	259073.24	0.04	US168863DQ81	17.0	Jan 22, 2061	3.1
AMAZON.COM INC	Industrial	Fixed Income	259043.94	0.04	US023135CW42	13.87	Nov 20, 2055	5.45
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	258741.78	0.04	US46647PES11	10.9	Nov 29, 2045	5.53
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	258365.1	0.04	US61747YFV20	12.9	Nov 19, 2055	5.52
BROADCOM INC	Industrial	Fixed Income	257155.52	0.04	US11135FCV13	11.0	Feb 15, 2041	3.5
BOEING CO	Industrial	Fixed Income	256906.7	0.04	US097023DT94	12.73	May 01, 2054	6.86
T-MOBILE USA INC	Industrial	Fixed Income	255884.69	0.04	US87264AAZ84	13.07	Apr 15, 2050	4.5
CHICAGO ILL TRANSIT AUTH	Local Authority	Fixed Income	255859.08	0.04	US167725AF79	6.54	Dec 01, 2040	6.9
ECUADOR REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	255683.86	0.04	XS2214239175	8.01	Jul 31, 2040	5.0
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	254849.96	0.04	US91087BAN01	14.59	May 24, 2061	3.77
AMAZON.COM INC	Industrial	Fixed Income	254669.46	0.04	US023135BF28	8.99	Aug 22, 2037	3.88
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	253820.26	0.04	US38141GGM06	9.8	Feb 01, 2041	6.25
CITIGROUP INC	Financial Institutions	Fixed Income	253857.42	0.04	US172967EW71	8.7	Jul 15, 2039	8.13
SHELL FINANCE US INC	Industrial	Fixed Income	253370.49	0.04	US822905AA35	12.04	May 11, 2045	4.38
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	252640.26	0.04	US91324PFL13	13.5	Jul 15, 2054	5.63
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	252036.82	0.04	US694308JN86	12.79	Jul 01, 2050	4.95
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	251155.38	0.04	US949746RF01	11.0	Jan 15, 2044	5.61
ABBVIE INC	Industrial	Fixed Income	251166.54	0.04	US00287YAS81	11.81	May 14, 2045	4.7
TEXAS ST	Local Authority	Fixed Income	250934.86	0.04	US882722KF74	8.45	Apr 01, 2039	5.52
INDONESIA (REPUBLIC OF) RegS	Sovereign	Fixed Income	249929.73	0.04	USY20721AL30	8.14	Jan 17, 2038	7.75
EXXON MOBIL CORP	Industrial	Fixed Income	249109.64	0.04	US30231GBG64	13.38	Mar 19, 2050	4.33
NEW YORK N Y CITY MUN FIN AUTH WTR	Local Authority	Fixed Income	248679.04	0.04	US64972FT630	10.83	Jun 15, 2043	5.44
FNMA_19-M4 A2	CMBS	Fixed Income	247371.21	0.04	US3136B35Z99	4.21	Feb 25, 2031	3.61
ALPHABET INC	Industrial	Fixed Income	246275.82	0.04	US02079KBA43	13.88	Nov 15, 2055	5.45
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	246044.86	0.04	US92343VFT61	11.3	Nov 20, 2040	2.65
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	246057.69	0.04	US698299BY91	7.32	Mar 01, 2038	8.0
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	245240.55	0.04	US95000U2Q52	10.18	Apr 30, 2041	3.07
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	244878.85	0.04	US91087BAQ32	10.55	Aug 14, 2041	4.28
REPUBLIC OF HUNGARY	Sovereign	Fixed Income	244313.07	0.04	US445545AF36	9.16	Mar 29, 2041	7.63
ORACLE CORPORATION	Industrial	Fixed Income	244155.22	0.04	US68389XCK90	11.57	Nov 09, 2052	6.9
MORGAN STANLEY	Financial Institutions	Fixed Income	244010.54	0.04	US617482V925	10.32	Jul 24, 2042	6.38
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	243393.11	0.04	US110122EK02	13.66	Feb 22, 2054	5.55
ORACLE CORPORATION	Industrial	Fixed Income	243241.13	0.04	US68389XBW48	10.13	Apr 01, 2040	3.6
BROADCOM INC 144A	Industrial	Fixed Income	243124.14	0.04	US11135FBV22	8.38	May 15, 2037	4.93
ARGENTINA REPUBLIC OF GOVERNMENT	Sovereign	Fixed Income	243167.65	0.04	ARARGE3209U2	4.87	Jan 09, 2038	5.0
META PLATFORMS INC	Industrial	Fixed Income	242853.03	0.04	US30303M8J41	13.86	Aug 15, 2052	4.45
JAMAICA (GOVERNMENT)	Sovereign	Fixed Income	242793.43	0.04	US470160CB63	10.53	Jul 28, 2045	7.88
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	242469.06	0.04	US46647PAJ57	8.67	Jul 24, 2038	3.88
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	242116.91	0.04	US055451AV01	11.13	Sep 30, 2043	5.0
APPLE INC	Industrial	Fixed Income	241397.64	0.04	US037833BX70	12.34	Feb 23, 2046	4.65
TREASURY BOND	Treasury	Fixed Income	240310.77	0.04	US912810RM27	13.42	May 15, 2045	3.0
COOPERATIEVE RABOBANK UA	Financial Institutions	Fixed Income	239819.74	0.04	US21684AAD81	11.69	Aug 04, 2045	5.25
NEW JERSEY ST TPK AUTH TPK REV	Local Authority	Fixed Income	239864.53	0.04	US646139X831	8.45	Jan 01, 2041	7.1
ORACLE CORPORATION	Industrial	Fixed Income	239421.08	0.04	US68389XCA19	12.91	Mar 25, 2051	3.95
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	237338.08	0.04	US50077LAB27	12.13	Jun 01, 2046	4.38
CITIGROUP INC	Financial Institutions	Fixed Income	237248.78	0.04	US172967MD09	12.94	Jul 23, 2048	4.65
AT&T INC	Industrial	Fixed Income	235770.54	0.04	US00206RKA94	14.07	Jun 01, 2051	3.65
AMGEN INC	Industrial	Fixed Income	234252.75	0.04	US031162DU18	14.25	Mar 02, 2063	5.75
VODAFONE GROUP PLC	Industrial	Fixed Income	233605.03	0.04	US92857WCA62	13.28	Jun 28, 2054	5.75
KROGER CO	Industrial	Fixed Income	232572.62	0.04	US501044DW87	13.33	Sep 15, 2054	5.5
COSTA RICA (REPUBLIC OF) RegS	Sovereign	Fixed Income	232529.25	0.04	USP3699PGN17	12.15	Nov 13, 2054	7.3
CISCO SYSTEMS INC	Industrial	Fixed Income	231838.49	0.04	US17275RAF91	9.64	Jan 15, 2040	5.5
TVA	Agency	Fixed Income	231451.85	0.04	US880591CS97	7.58	Apr 01, 2036	5.88
INDONESIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	231413.47	0.04	USY20721BK48	10.65	Jan 15, 2044	6.75
COSTA RICA REPUBLIC OF (GOVERNMEN RegS	Sovereign	Fixed Income	230380.79	0.04	USP3699PGJ05	10.37	Mar 12, 2045	7.16
OMAN SULTANATE OF (GOVERNMENT) MTN RegS	Sovereign	Fixed Income	229975.38	0.04	XS2288906857	12.2	Jan 25, 2051	7.0
ITALY (REPUBLIC OF)	Sovereign	Fixed Income	229374.51	0.04	US465410BZ07	13.48	Oct 17, 2049	4.0
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	229027.32	0.04	US38148LAF31	11.53	May 22, 2045	5.15
SUZANO AUSTRIA GMBH RegS	Industrial	Fixed Income	228808.08	0.04	USA8372TAC20	10.9	Mar 16, 2047	7.0
CHICAGO ILL O HARE INTL ARPT R	Local Authority	Fixed Income	228556.48	0.04	US167593H708	14.54	Jan 01, 2054	4.57
LOS ANGELES CALIF CMNTY COLLEGE DI	Local Authority	Fixed Income	228500.35	0.04	US54438CPA44	11.37	Aug 01, 2049	6.75
ORACLE CORPORATION	Industrial	Fixed Income	228305.3	0.04	US68389XDR35	12.27	Sep 26, 2055	5.95
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	228197.06	0.04	US38148YAA64	8.6	Oct 31, 2038	4.02
EXXON MOBIL CORP	Industrial	Fixed Income	227522.96	0.04	US30231GBM33	14.47	Apr 15, 2051	3.45
BAHAMAS COMMONWEALTH OF THE (GOVER RegS	Sovereign	Fixed Income	227208.08	0.04	USP06518AL18	6.58	Jun 24, 2036	8.25
INDONESIA (REPUBLIC OF) RegS	Sovereign	Fixed Income	226754.25	0.04	USY20721AJ83	7.96	Feb 17, 2037	6.63
DOMINICAN REPUBLIC (GOVERNMENT) RegS	Sovereign	Fixed Income	226622.25	0.04	USP3579EAY34	9.99	Apr 30, 2044	7.45
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	226573.06	0.04	US161175BN35	11.18	Apr 01, 2048	5.75
CITIGROUP INC	Financial Institutions	Fixed Income	226438.67	0.04	US17327CAY93	12.64	Mar 04, 2056	5.61
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Industrial	Fixed Income	226072.12	0.04	US82620KAT07	12.76	Mar 16, 2047	4.2
DP WORLD PLC MTN 144A	Agency	Fixed Income	226060.45	0.04	US23330JAA97	7.99	Jul 02, 2037	6.85
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	225443.4	0.04	US161175BT05	12.04	Mar 01, 2050	4.8
REYNOLDS AMERICAN INC	Industrial	Fixed Income	224917.35	0.04	US761713BB19	11.28	Aug 15, 2045	5.85
BAT CAPITAL CORP	Industrial	Fixed Income	224003.14	0.04	US05526DBD66	8.74	Aug 15, 2037	4.39
HUNGARY (GOVERNMENT) RegS	Sovereign	Fixed Income	223886.55	0.04	XS2574267345	12.24	Sep 25, 2052	6.75
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	223676.27	0.04	US91087BBD10	12.04	May 13, 2055	7.38
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	223582.42	0.04	XS3218073057	9.25	Jan 13, 2046	9.13
BRAZIL (FEDERATIVE REPUBLIC OF)	Sovereign	Fixed Income	223357.35	0.04	US105756BK57	7.69	Jan 20, 2037	7.13
MORGAN STANLEY	Financial Institutions	Fixed Income	223105.79	0.04	US61747YDY86	12.12	Jan 27, 2045	4.3
COTE D IVOIRE (REPUBLIC OF) RegS	Sovereign	Fixed Income	223113.26	0.04	XS3030237120	6.85	Apr 01, 2036	8.07
ORACLE CORPORATION	Industrial	Fixed Income	223042.26	0.04	US68389XBJ37	12.09	Jul 15, 2046	4.0
TELEFONICA EMISIONES SAU	Industrial	Fixed Income	222672.94	0.04	US87938WAC73	7.42	Jun 20, 2036	7.04
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	222645.38	0.04	US92343VGC28	15.48	Mar 22, 2061	3.7
OMAN SULTANATE OF (GOVERNMENT) RegS	Sovereign	Fixed Income	222402.62	0.04	XS1575968026	11.24	Mar 08, 2047	6.5
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	222226.94	0.04	US06051GHS12	12.25	Mar 15, 2050	4.33
CORPORACION NACIONAL DEL COBRE DE RegS	Agency	Fixed Income	222237.77	0.04	USP3143NBW31	12.83	Jan 13, 2055	6.78
OMAN SULTANATE OF (GOVERNMENT) RegS	Sovereign	Fixed Income	221974.75	0.04	XS1750114396	11.57	Jan 17, 2048	6.75
KAZAKHSTAN (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	221994.27	0.04	XS1263139856	11.13	Jul 21, 2045	6.5
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	221858.32	0.04	US698299BV52	12.14	Mar 28, 2054	6.85
SOUTH AFRICA (REPUBLIC OF) RegS	Sovereign	Fixed Income	220817.13	0.03	XS2917537875	11.34	Nov 19, 2054	7.95
LOUISIANA LOC GOVT ENVIRONMENT	Local Authority	Fixed Income	220870.11	0.03	US54627RAT77	9.68	Dec 01, 2039	5.2
QATAR (STATE OF) 144A	Sovereign	Fixed Income	220773.16	0.03	US74727PAR29	10.47	Jan 20, 2042	5.75
KENYA (REPUBLIC OF) RegS	Sovereign	Fixed Income	220183.7	0.03	XS3010561762	5.93	Mar 05, 2036	9.5
COTE D IVOIRE (REPUBLIC OF) RegS	Sovereign	Fixed Income	219995.2	0.03	XS2752065479	7.13	Jan 30, 2037	8.25
AMGEN INC	Industrial	Fixed Income	219555.94	0.03	US031162DS61	10.48	Mar 02, 2043	5.6
SOUTH AFRICA (REPUBLIC OF) RegS	Sovereign	Fixed Income	219562.93	0.03	XS2908172260	7.49	Nov 19, 2036	7.1
GUATEMALA REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	219244.28	0.03	USP5015VAQ97	6.92	Jun 13, 2036	6.6
WALT DISNEY CO	Industrial	Fixed Income	218908.25	0.03	US254687FZ49	14.39	Jan 13, 2051	3.6
COLOMBIA (REPUBLIC OF)	Sovereign	Fixed Income	218754.36	0.03	US195325EQ44	10.77	Nov 07, 2054	8.38
GREENSAIF PIPELINES BIDCO SA RL MTN RegS	Industrial	Fixed Income	218663.31	0.03	XS2542166744	9.61	Feb 23, 2042	6.51
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	218295.2	0.03	US59023VAA89	8.16	May 14, 2038	7.75
NEXA RESOURCES SA RegS	Industrial	Fixed Income	218307.06	0.03	USL67359AC04	7.72	Apr 08, 2037	6.6
ALPHABET INC	Industrial	Fixed Income	218240.46	0.03	US02079KBB26	15.52	Nov 15, 2075	5.7
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	217957.28	0.03	US76720AAV89	13.54	Mar 14, 2055	5.75
MEXICO (UNITED MEXICAN STATES)	Sovereign	Fixed Income	217827.27	0.03	US91086QAZ19	13.77	Oct 12, 2110	5.75
EDF SA 144A	Agency	Fixed Income	217646.86	0.03	US268317AC80	8.72	Jan 26, 2039	6.95
HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A	Sovereign	Fixed Income	217450.99	0.03	US43858AAJ97	14.34	Jan 11, 2053	5.25
GUATEMALA REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	217203.83	0.03	USP5015VAS53	7.83	Feb 06, 2037	6.55
PETRONAS CAPITAL LTD MTN RegS	Agency	Fixed Income	217122.46	0.03	USY68856BF25	13.61	Apr 03, 2055	5.85
GILEAD SCIENCES INC	Industrial	Fixed Income	216651.38	0.03	US375558BD48	11.91	Mar 01, 2046	4.75
FOUNDRY JV HOLDCO LLC 144A	Industrial	Fixed Income	216571.52	0.03	US350930AK91	8.84	Jan 25, 2039	6.3
CORPORACION NACIONAL DEL COBRE DE RegS	Agency	Fixed Income	215983.29	0.03	USP3143NBR46	12.61	Sep 08, 2053	6.3
AMERICAN MUN PWR OHIO INC	Local Authority	Fixed Income	215367.08	0.03	US02765UCY82	8.67	Feb 15, 2044	6.45
PERTAMINA PERSERO PT MTN RegS	Agency	Fixed Income	215027.45	0.03	US69370RAA59	10.6	May 30, 2044	6.45
YINSON BORONIA PRODUCTION BV RegS	Industrial	Fixed Income	215043.8	0.03	USN9733XAA56	6.73	Jul 31, 2042	8.95
FOUNDRY JV HOLDCO LLC 144A	Industrial	Fixed Income	214740.22	0.03	US350930AJ29	7.9	Jan 25, 2037	6.2
ALPHABET INC	Industrial	Fixed Income	214224.8	0.03	US02079KBN63	11.81	Feb 15, 2046	5.5
AON NORTH AMERICA INC	Financial Institutions	Fixed Income	214044.33	0.03	US03740MAF77	13.02	Mar 01, 2054	5.75
ALTRIA GROUP INC	Industrial	Fixed Income	213629.22	0.03	US02209SBE28	9.01	Feb 14, 2039	5.8
NEW YORK CITY WATER AND SEWER	Local Authority	Fixed Income	213290.47	0.03	US64972FL207	10.09	Jun 15, 2042	6.01
INDONESIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	213086.37	0.03	USY20721BP35	11.53	Jan 08, 2046	5.95
SAUDI ARABIAN OIL CO MTN RegS	Agency	Fixed Income	213147.45	0.03	XS3084345241	12.98	Jun 02, 2055	6.38
UBS GROUP AG	Financial Institutions	Fixed Income	212871.41	0.03	US902613AY48	11.75	May 15, 2045	4.88
GREENSAIF PIPELINES BIDCO SA RL MTN RegS	Industrial	Fixed Income	212592.23	0.03	XS2542166231	7.05	Feb 23, 2038	6.13
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	212231.67	0.03	US91087BBF67	8.22	Jan 29, 2038	6.63
TEXAS NAT GAS SECURITIZATION F	Local Authority	Fixed Income	212141.89	0.03	US88258MAB19	10.21	Apr 01, 2041	5.17
NEW YORK N Y	Local Authority	Fixed Income	211898.86	0.03	US64966H4K37	6.9	Oct 01, 2037	5.52
BENIN ( REPUBLIC OF) RegS	Sovereign	Fixed Income	211302.27	0.03	XS2759982064	7.39	Feb 13, 2038	7.96
MASSACHUSETTS ST	Local Authority	Fixed Income	210996.78	0.03	US57582PUE86	7.46	Dec 01, 2039	5.46
T-MOBILE USA INC	Industrial	Fixed Income	210585.41	0.03	US87264ABN46	14.54	Feb 15, 2051	3.3
APPLE INC	Industrial	Fixed Income	210525.53	0.03	US037833BH21	12.15	May 13, 2045	4.38
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	210486.08	0.03	US94974BFP04	10.94	Nov 02, 2043	5.38
MTR CORP LTD RegS	Agency	Fixed Income	210336.12	0.03	HK0001127528	14.29	Apr 01, 2055	5.25
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	210286.53	0.03	US46647PCE43	13.45	Apr 22, 2052	3.33
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	210219.22	0.03	US084664DB47	14.2	Mar 15, 2052	3.85
NK KAZMUNAYGAZ AO RegS	Agency	Fixed Income	208994.63	0.03	XS1807299331	11.56	Oct 24, 2048	6.38
PARAGUAY (REPUBLIC OF) RegS	Sovereign	Fixed Income	208808.84	0.03	USP75744AB11	10.98	Aug 11, 2044	6.1
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	208841.34	0.03	US38141GC514	12.8	Jan 28, 2056	5.73
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	208672.75	0.03	US161175BL78	11.23	May 01, 2047	5.38
ABU DHABI (EMIRATE OF) MTN RegS	Sovereign	Fixed Income	208640.69	0.03	XS2811094213	13.8	Apr 30, 2054	5.5
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	208239.22	0.03	US6174468N29	11.95	Mar 24, 2051	5.6
TAKEDA US FINANCING INC	Industrial	Fixed Income	208188.13	0.03	US87406BAB80	13.59	Jul 07, 2055	5.9
ALTRIA GROUP INC	Industrial	Fixed Income	207845.37	0.03	US02209SBF92	12.17	Feb 14, 2049	5.95
SOUTH AFRICA (REPUBLIC OF)	Sovereign	Fixed Income	207886.77	0.03	US836205BE37	11.18	Apr 20, 2052	7.3
STANDARD CHARTERED PLC 144A	Financial Institutions	Fixed Income	207704.31	0.03	US853254AN08	10.86	Mar 26, 2044	5.7
FIEMEX ENERGIA BANCO ACTINVER S RegS	Agency	Fixed Income	207641.93	0.03	USP0R12RAA88	5.53	Jan 31, 2041	7.25
HUNGARY (GOVERNMENT) RegS	Sovereign	Fixed Income	207477.42	0.03	XS2744128369	7.54	Mar 26, 2036	5.5
BRAZIL FEDERATIVE REPUBLIC OF (GOV	Sovereign	Fixed Income	207255.49	0.03	US105756CJ75	11.7	May 13, 2054	7.13
STATE GRID OVERSEAS INVESTMENT 201 RegS	Agency	Fixed Income	207173.71	0.03	USG8449WAD68	11.73	May 07, 2044	4.85
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	206982.69	0.03	XS2384704800	10.09	Sep 28, 2051	8.25
NANSHAN LIFE PTE LTD RegS	Financial Institutions	Fixed Income	206297.85	0.03	XS3046322593	7.24	Mar 17, 2041	5.88
SAUDI ELECTRICITY GLOBAL SUKUK CO RegS	Agency	Fixed Income	206084.81	0.03	XS1054250318	11.04	Apr 08, 2044	5.5
PERTAMINA PERSERO PT RegS	Agency	Fixed Income	205565.04	0.03	USY7138AAD29	10.04	May 03, 2042	6.0
AMAZON.COM INC	Industrial	Fixed Income	205447.79	0.03	US023135CB05	14.84	May 12, 2051	3.1
TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	205380.4	0.03	US900123DS65	7.43	Nov 04, 2036	6.8
ECUADOR REPUBLIC OF (GOVERNMENT) 144A	Sovereign	Fixed Income	205387.5	0.03	XS3283442625	7.24	Jan 29, 2039	9.25
JORDAN (HASHEMITE KINGDOM OF) RegS	Sovereign	Fixed Income	205213.88	0.03	XS1577950311	10.29	Oct 10, 2047	7.38
SYNOPSYS INC	Industrial	Fixed Income	205001.96	0.03	US871607AG29	13.42	Apr 01, 2055	5.7
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	204724.89	0.03	US91087BBS88	12.44	Feb 09, 2056	6.75
PERUSAHAAN PERSEROAN (PERSERO) PT MTN RegS	Agency	Fixed Income	204590.93	0.03	US71568QAF46	11.66	May 21, 2048	6.15
EGYPT (ARAB REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	204260.53	0.03	XS1953057491	9.25	Mar 01, 2049	8.7
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	203834.1	0.03	US03523TBW71	14.39	Jan 23, 2059	5.8
CONSORCIO TRANSMANTARO SA RegS	Agency	Fixed Income	203767.64	0.03	USP3083SAF22	7.77	Apr 11, 2038	5.2
UBS GROUP AG 144A	Financial Institutions	Fixed Income	203404.62	0.03	US902613BM90	10.63	Sep 06, 2045	5.38
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	203349.48	0.03	US110122CQ99	9.79	Jun 15, 2039	4.13
GUATEMALA REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	203301.94	0.03	USP5015VAJ54	11.9	Jun 01, 2050	6.13
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	202677.24	0.03	US666807BP60	12.93	Oct 15, 2047	4.03
ORACLE CORPORATION	Industrial	Fixed Income	202545.03	0.03	US68389XDT90	12.72	Sep 26, 2065	6.1
UBS GROUP AG 144A	Financial Institutions	Fixed Income	202361.18	0.03	US225401BT46	7.76	Aug 10, 2037	5.2
EL SALVADOR (REPUBLIC OF) RegS	Sovereign	Fixed Income	202278.26	0.03	USP01012AR71	8.82	Feb 01, 2041	7.63
T-MOBILE USA INC	Industrial	Fixed Income	202281.63	0.03	US87264AEA97	13.58	Feb 15, 2056	5.85
PERU (REPUBLIC OF)	Sovereign	Fixed Income	202132.48	0.03	US715638EC21	13.37	Aug 08, 2054	5.88
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	202173.91	0.03	US455780DS23	13.29	Jan 11, 2053	5.65
CISCO SYSTEMS INC	Industrial	Fixed Income	201764.92	0.03	US17275RAD44	9.14	Feb 15, 2039	5.9
TURKEY (REPUBLIC OF) MTN	Sovereign	Fixed Income	201454.27	0.03	US900123DU12	8.02	Jan 14, 2038	6.88
ORACLE CORPORATION	Industrial	Fixed Income	201418.29	0.03	US68389XBY04	13.93	Apr 01, 2060	3.85
CORPORACION NACIONAL DEL COBRE DE RegS	Agency	Fixed Income	201292.52	0.03	USP3143NAS38	10.71	Oct 18, 2043	5.63
EGYPT (ARAB REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	201304.8	0.03	XS2176899701	9.49	May 29, 2050	8.88
BAHRAIN (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	201188.09	0.03	XS3198652847	7.82	Oct 06, 2037	6.63
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	201231.68	0.03	US404280AQ21	11.09	Mar 14, 2044	5.25
T-MOBILE USA INC	Industrial	Fixed Income	201037.18	0.03	US87264ACT07	14.57	Oct 15, 2052	3.4
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	200865.72	0.03	US61744YAL20	9.36	Jul 22, 2038	3.97
AMAZON.COM INC	Industrial	Fixed Income	200832.46	0.03	US023135CJ31	14.18	Apr 13, 2052	3.95
ISRAEL (STATE OF)	Sovereign	Fixed Income	200681.43	0.03	US46514BRM18	13.0	Mar 12, 2054	5.75
DUBAI (EMIRATE OF) MTN RegS	Sovereign	Fixed Income	200588.14	0.03	XS0880597603	10.96	Jan 30, 2043	5.25
INDONESIA (REPUBLIC OF) RegS	Sovereign	Fixed Income	200536.74	0.03	USY20721BB49	10.53	Jan 17, 2042	5.25
SOUTH AFRICA (REPUBLIC OF) RegS	Sovereign	Fixed Income	200360.42	0.03	XS3250317354	8.22	Dec 11, 2037	6.13
ISRAEL (STATE OF)	Sovereign	Fixed Income	200241.89	0.03	US46515CKR42	13.5	Jan 13, 2056	5.88
RTX CORP	Industrial	Fixed Income	200284.93	0.03	US75513ECX76	12.98	Mar 15, 2054	6.4
DP WORLD LTD MTN RegS	Agency	Fixed Income	200097.23	0.03	XS1883879006	12.04	Sep 25, 2048	5.63
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	199957.88	0.03	US06051GGM50	8.32	Apr 24, 2038	4.24
CFE FIBRA E RegS	Utility	Fixed Income	199686.34	0.03	USP24038AA23	5.22	Sep 23, 2040	5.88
TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	199628.35	0.03	US900123BG46	8.88	May 30, 2040	6.75
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	199335.44	0.03	US91087BBA70	12.24	May 07, 2054	6.4
PORT AUTH N Y & N J	Local Authority	Fixed Income	199325.73	0.03	US73358W3L68	17.57	Aug 01, 2069	3.29
BAY AREA TOLL AUTH CALIF TOLL BRDG	Local Authority	Fixed Income	199124.43	0.03	US072024PY20	11.78	Oct 01, 2050	6.91
WELLS FARGO & COMPANY (FXD-FRN) MTN	Financial Institutions	Fixed Income	198820.18	0.03	US95000U4F79	11.18	Jan 23, 2047	5.43
INDONESIA (REPUBLIC OF) RegS	Sovereign	Fixed Income	198721.84	0.03	USY20721BR90	12.21	Jan 08, 2047	5.25
MINEJESA CAPITAL BV RegS	Utility	Fixed Income	198742.87	0.03	USN57445AB99	6.84	Aug 10, 2037	5.63
JOHNSON & JOHNSON	Industrial	Fixed Income	198614.57	0.03	US478160CF96	8.64	Mar 03, 2037	3.63
APPLE INC	Industrial	Fixed Income	198614.84	0.03	US037833EF38	15.6	Feb 08, 2051	2.65
AMAZON.COM INC	Industrial	Fixed Income	198623.97	0.03	US023135CY08	14.97	Nov 20, 2065	5.55
TOTALENERGIES CAPITAL INTERNATIONA	Industrial	Fixed Income	197730.51	0.03	US89153VAV18	14.57	May 29, 2050	3.13
ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS	Agency	Fixed Income	197739.96	0.03	XS2907245208	13.77	Oct 02, 2054	5.25
CIGNA GROUP	Industrial	Fixed Income	197674.74	0.03	US125523AJ93	9.13	Aug 15, 2038	4.8
INDONESIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	197528.96	0.03	USY20721BM04	11.69	Jan 15, 2045	5.13
SAUDI ELECTRICITY GLOBAL SUKUK CO RegS	Agency	Fixed Income	197301.35	0.03	XS0911024635	10.91	Apr 08, 2043	5.06
KFW BANKENGRUPPE	Agency	Fixed Income	197195.81	0.03	US500769CH58	11.11	Jun 29, 2037	0.0
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	197022.6	0.03	US455780EG75	13.99	Feb 21, 2056	5.47
PERTAMINA PERSERO PT MTN RegS	Agency	Fixed Income	196892.69	0.03	USY7138AAF76	10.57	May 20, 2043	5.63
TEVA PHARMACEUTICAL FINANCE NETHER	Industrial	Fixed Income	196595.91	0.03	US88167AAF84	12.25	Oct 01, 2046	4.1
EXXON MOBIL CORP	Industrial	Fixed Income	196181.71	0.03	US30231GAW24	12.35	Mar 01, 2046	4.11
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Industrial	Fixed Income	196184.88	0.03	US82620KBF93	11.31	Mar 11, 2041	2.88
KENYA (REPUBLIC OF) RegS	Sovereign	Fixed Income	196214.88	0.03	XS1781710626	9.24	Feb 28, 2048	8.25
CHINA OVERSEAS FINANCE (CAYMAN) V RegS	Agency	Fixed Income	196220.89	0.03	XS0852986313	10.59	Nov 15, 2042	5.35
BARCLAYS PLC	Financial Institutions	Fixed Income	196172.02	0.03	US06738EAJ47	11.81	Aug 17, 2045	5.25
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	196050.37	0.03	US084664CQ25	13.28	Aug 15, 2048	4.2
SAUDI ARABIAN OIL CO MTN RegS	Agency	Fixed Income	195439.77	0.03	XS2861555964	14.29	Jul 17, 2064	5.88
INDONESIA ASAHAN ALUMINIUM (PERSER RegS	Agency	Fixed Income	195296.13	0.03	USY7140WAG34	12.17	May 15, 2050	5.8
SAUDI ARABIAN OIL CO MTN RegS	Agency	Fixed Income	195300.1	0.03	XS2861551898	13.23	Jul 17, 2054	5.75
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	195250.01	0.03	US94974BGQ77	11.77	Nov 17, 2045	4.9
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	195205.03	0.03	US539439AN92	11.66	Dec 01, 2045	5.3
NEXT PROPERTIES RegS	Financial Institutions	Fixed Income	194853.97	0.03	USP9402MAE95	11.66	Jan 15, 2050	6.39
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	194759.73	0.03	US03523TBU16	9.13	Jan 23, 2039	5.45
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	194134.4	0.03	XS1717013095	9.96	Nov 28, 2047	7.63
UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS	Sovereign	Fixed Income	193885.9	0.03	XS2492385203	13.96	Jul 07, 2052	4.95
EGYPT (ARAB REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	193758.59	0.03	XS1558078496	9.38	Jan 31, 2047	8.5
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	193005.44	0.03	US92343VFW90	15.87	Oct 30, 2056	2.99
PARAGUAY REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	192789.33	0.03	USP75744AG08	12.23	Mar 30, 2050	5.4
ADNOC MURBAN RSC LTD MTN RegS	Agency	Fixed Income	192198.32	0.03	XS2898198515	13.7	Sep 11, 2054	5.13
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	192131.82	0.03	US01609WAV46	12.96	Dec 06, 2047	4.2
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	191848.52	0.03	US38141GYC22	10.45	Apr 22, 2042	3.21
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	191527.05	0.03	US911312AJ59	8.51	Jan 15, 2038	6.2
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	190897.41	0.03	US455780DV51	14.03	Feb 10, 2054	5.1
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	189939.23	0.03	US91324PEW86	13.4	Apr 15, 2053	5.05
ALTRIA GROUP INC	Industrial	Fixed Income	189872.51	0.03	US02209SAR40	11.13	Jan 31, 2044	5.38
APPLE INC	Industrial	Fixed Income	189883.08	0.03	US037833CD08	12.96	Aug 04, 2046	3.85
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	189904.82	0.03	US03523TBF49	8.5	Jan 15, 2039	8.2
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	189485.7	0.03	US06051GGG82	11.96	Jan 20, 2048	4.44
ITALY (REPUBLIC OF)	Sovereign	Fixed Income	189024.7	0.03	US465410CC03	13.95	May 06, 2051	3.88
BRAZIL (FEDERATIVE REPUBLIC OF)	Sovereign	Fixed Income	188920.27	0.03	US105756BR01	9.69	Jan 07, 2041	5.63
EMPRESA DE TRANSPORTE DE PASAJEROS RegS	Agency	Fixed Income	188874.87	0.03	USP37466AP78	12.25	Jan 25, 2047	5.0
RELIANCE INDUSTRIES LTD RegS	Industrial	Fixed Income	188676.91	0.03	USY72570AU16	14.67	Jan 12, 2052	3.63
TENCENT HOLDINGS LTD MTN RegS	Industrial	Fixed Income	188697.39	0.03	US88032XAH70	9.19	Jan 19, 2038	3.92
BARCLAYS PLC	Financial Institutions	Fixed Income	188514.81	0.03	US06738EAV74	12.32	Jan 10, 2047	4.95
META PLATFORMS INC	Industrial	Fixed Income	188107.31	0.03	US30303M8R66	14.29	May 15, 2063	5.75
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	188126.13	0.03	US92343VFU35	14.85	Nov 20, 2050	2.88
INTEL CORPORATION	Industrial	Fixed Income	188049.0	0.03	US458140BM12	12.64	Mar 25, 2050	4.75
SRI LANKA (REPUBLIC OF) MLB RegS	Sovereign	Fixed Income	187778.94	0.03	XS2966242096	8.92	Feb 15, 2038	3.6
ABU DHABI CRUDE OIL PIPELINE LLC RegS	Agency	Fixed Income	187433.66	0.03	XS1709535097	9.48	Nov 02, 2047	4.6
URUGUAY (REPUBLIC OF)	Sovereign	Fixed Income	187085.6	0.03	US760942AS16	6.62	Mar 21, 2036	7.63
KAZAKHSTAN (REPUBLIC OF) RegS	Sovereign	Fixed Income	187102.44	0.03	XS1120709826	11.44	Oct 14, 2044	4.88
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	187023.53	0.03	US110122DW58	14.27	Mar 15, 2052	3.7
GACI FIRST INVESTMENT CO MTN RegS	Agency	Fixed Income	186509.04	0.03	XS2755904872	13.42	Jan 29, 2054	5.38
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	186533.15	0.03	US168863DY16	10.8	Mar 07, 2042	4.34
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	186480.73	0.03	US53944YAE32	12.9	Jan 09, 2048	4.34
ECOPETROL SA	Agency	Fixed Income	186360.65	0.03	US279158AJ82	9.95	May 28, 2045	5.88
HCA INC	Industrial	Fixed Income	186387.19	0.03	US404119CL13	13.2	Mar 15, 2052	4.63
MALAYSIA SOVEREIGN SUKUK BHD RegS	Sovereign	Fixed Income	186160.78	0.03	USY5749LAB72	12.31	Apr 22, 2045	4.24
ERAC USA FINANCE COMPANY 144A	Industrial	Fixed Income	185882.51	0.03	US26882PBE16	8.05	Oct 15, 2037	7.0
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	185795.23	0.03	US06051GFC87	11.44	Jan 21, 2044	5.0
T-MOBILE USA INC	Industrial	Fixed Income	185374.3	0.03	US87264AAX37	9.96	Apr 15, 2040	4.38
ORACLE CORPORATION	Industrial	Fixed Income	185244.36	0.03	US68389XCQ60	12.37	Feb 06, 2053	5.55
PETRONAS CAPITAL LTD MTN RegS	Agency	Fixed Income	185193.35	0.03	USY68856AQ98	11.89	Mar 18, 2045	4.5
TURKEY REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	185200.46	0.03	US900123CG37	10.25	Feb 17, 2045	6.63
ANGOLA (REPUBLIC OF) RegS	Sovereign	Fixed Income	184636.31	0.03	XS1819680528	8.51	May 08, 2048	9.38
EL SALVADOR REPUBLIC OF (GOVERNMEN RegS	Sovereign	Fixed Income	184540.2	0.03	USP01012CA29	10.59	Jan 20, 2050	7.12
CISCO SYSTEMS INC	Industrial	Fixed Income	184398.34	0.03	US17275RBU59	13.89	Feb 26, 2054	5.3
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	Agency	Fixed Income	184313.59	0.03	USG8201JAE13	12.44	Apr 28, 2045	4.1
AIA GROUP LTD 144A	Financial Institutions	Fixed Income	184227.31	0.03	US00131LAK17	10.8	Sep 16, 2040	3.2
NJ ST TPK AUTH	Local Authority	Fixed Income	184129.16	0.03	US646139W353	8.42	Jan 01, 2040	7.41
MORGAN STANLEY	Financial Institutions	Fixed Income	183489.66	0.03	US61746BEG77	12.71	Jan 22, 2047	4.38
GRUPO BIMBO SAB DE CV RegS	Industrial	Fixed Income	183409.23	0.03	USP4R52QAC92	12.54	Nov 10, 2047	4.7
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	183145.25	0.03	US94974BGT17	12.28	Jun 14, 2046	4.4
ORACLE CORPORATION	Industrial	Fixed Income	182283.62	0.03	US68389XBZ78	10.5	Mar 25, 2041	3.65
ABBOTT LABORATORIES	Industrial	Fixed Income	182167.48	0.03	US002824BG43	8.17	Nov 30, 2036	4.75
EGYPT (ARAB REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	182102.39	0.03	XS1775617464	9.72	Feb 21, 2048	7.9
ENERGY TRANSFER LP	Industrial	Fixed Income	181866.13	0.03	US29273VAW00	12.77	May 15, 2054	5.95
Dallas-Fort Worth International Ai	Local Authority	Fixed Income	181667.15	0.03	US23503CAN74	10.85	Nov 01, 2051	4.51
AMAZON.COM INC	Industrial	Fixed Income	181417.54	0.03	US023135BM78	15.14	Aug 22, 2057	4.25
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Sovereign	Fixed Income	181335.67	0.03	XS2084425623	11.03	Dec 03, 2039	2.75
AMAZON.COM INC	Industrial	Fixed Income	181186.08	0.03	US023135AQ91	11.64	Dec 05, 2044	4.95
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	181124.97	0.03	US91324PEK49	13.47	May 15, 2052	4.75
MPLX LP	Industrial	Fixed Income	180870.89	0.03	US55336VAN01	12.31	Apr 15, 2048	4.7
COLOMBIA (REPUBLIC OF)	Sovereign	Fixed Income	180796.73	0.03	US195325BM66	9.29	Jan 18, 2041	6.13
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	180412.58	0.03	US59562VAM90	7.46	Apr 01, 2036	6.13
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	180289.62	0.03	US46647PAA49	12.19	Feb 22, 2048	4.26
EXXON MOBIL CORP	Industrial	Fixed Income	180313.19	0.03	US30231GBF81	10.03	Mar 19, 2040	4.23
ABBVIE INC	Industrial	Fixed Income	179843.31	0.03	US00287YAW93	12.27	May 14, 2046	4.45
GACI FIRST INVESTMENT CO MTN RegS	Agency	Fixed Income	179712.7	0.03	XS2585988145	13.42	Feb 14, 2053	5.13
BAHRAIN KINGDOM OF (GOVERNMENT) RegS	Sovereign	Fixed Income	179620.67	0.03	XS1110833123	10.14	Sep 19, 2044	6.0
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	179404.19	0.03	US94974BGU89	12.22	Dec 07, 2046	4.75
BROADCOM INC	Industrial	Fixed Income	179151.22	0.03	US11135FCX78	8.9	Feb 15, 2038	4.9
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	179198.25	0.03	US92343VHH06	11.35	Nov 30, 2045	5.75
TEACHERS INSURANCE AND ANNUITY ASS 144A	Financial Institutions	Fixed Income	178759.59	0.03	US878091BF35	12.62	May 15, 2047	4.27
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	178714.41	0.03	US674599DF90	7.55	Sep 15, 2036	6.45
COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Financial Institutions	Fixed Income	178378.81	0.03	US202712BL88	9.98	Sep 12, 2039	3.74
PHILLIPS 66	Industrial	Fixed Income	178159.3	0.03	US718546AL86	11.41	Nov 15, 2044	4.88
APPLE INC	Industrial	Fixed Income	178119.06	0.03	US037833BA77	12.82	Feb 09, 2045	3.45
ISRAEL (STATE OF)	Sovereign	Fixed Income	177688.79	0.03	US4651387N91	11.22	Jan 30, 2043	4.5
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	177634.39	0.03	US606822BK96	10.11	Jul 18, 2039	3.75
KOREA (REPUBLIC OF)	Sovereign	Fixed Income	177661.35	0.03	US50064FAN42	13.76	Sep 20, 2048	3.88
FREEPORT-MCMORAN INC	Industrial	Fixed Income	177611.75	0.03	US35671DBC83	10.54	Mar 15, 2043	5.45
CONOCOPHILLIPS	Industrial	Fixed Income	177509.18	0.03	US20825CAQ78	8.93	Feb 01, 2039	6.5
COMCAST CORPORATION	Industrial	Fixed Income	177438.03	0.03	US20030NCC39	12.78	Nov 01, 2047	3.97
ANGLO AMERICAN CAPITAL PLC RegS	Industrial	Fixed Income	176788.51	0.03	USG0446NAX24	13.27	Mar 16, 2052	4.75
WALT DISNEY CO	Industrial	Fixed Income	175794.43	0.03	US254687EH59	8.23	Nov 15, 2037	6.65
INTEL CORPORATION	Industrial	Fixed Income	175741.86	0.03	US458140CJ73	12.94	Feb 10, 2053	5.7
CITIGROUP INC	Financial Institutions	Fixed Income	175775.57	0.03	US172967KR13	12.02	May 18, 2046	4.75
MEXICO CITY AIRPORT TRUST RegS	Agency	Fixed Income	175497.85	0.03	USP6629MAD40	11.55	Jul 31, 2047	5.5
BROADCOM INC	Industrial	Fixed Income	175304.33	0.03	US11135FCY51	7.8	Feb 15, 2036	4.8
KINDER MORGAN INC	Industrial	Fixed Income	175180.5	0.03	US49456BAH42	11.31	Jun 01, 2045	5.55
MICROSOFT CORPORATION	Industrial	Fixed Income	174841.33	0.03	US594918CD48	17.38	Jun 01, 2060	2.67
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	174744.5	0.03	US694308KH99	12.44	Jan 15, 2053	6.75
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	174672.03	0.03	US94974BGK08	12.32	May 01, 2045	3.9
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	174673.42	0.03	US46647PCD69	10.65	Apr 22, 2042	3.16
ABU DHABI (EMIRATE OF) RegS	Sovereign	Fixed Income	174636.45	0.03	XS1696899035	13.04	Oct 11, 2047	4.13
MEDTRONIC INC	Industrial	Fixed Income	174361.41	0.03	US585055BU98	11.83	Mar 15, 2045	4.63
ROMANIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	174137.08	0.03	XS2571924070	11.96	Jan 17, 2053	7.63
FORD MOTOR COMPANY	Industrial	Fixed Income	174148.07	0.03	US345370CQ17	10.66	Jan 15, 2043	4.75
BRAZIL FEDERATIVE REPUBLIC OF (GOV	Sovereign	Fixed Income	174031.15	0.03	US105756BY51	11.37	Feb 21, 2047	5.63
SOUTH AFRICA (REPUBLIC OF)	Sovereign	Fixed Income	173840.23	0.03	US836205AX27	11.06	Sep 27, 2047	5.65
EIG PEARL HOLDINGS SARL RegS	Industrial	Fixed Income	173578.83	0.03	XS2400630187	11.94	Nov 30, 2046	4.39
SOUTH AFRICA (REPUBLIC OF)	Sovereign	Fixed Income	173426.97	0.03	US836205BB97	11.34	Sep 30, 2049	5.75
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	173340.32	0.03	US91324PFM95	14.64	Jul 15, 2064	5.75
GOLDMAN SACHS GROUP INC/THE MTN	Financial Institutions	Fixed Income	173239.11	0.03	US38141EC311	11.54	Jul 08, 2044	4.8
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	172866.11	0.03	US91324PES74	13.15	Feb 15, 2053	5.88
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	172785.34	0.03	US38141GZN77	10.8	Feb 24, 2043	3.44
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	172705.76	0.03	US571748CD26	13.55	Mar 15, 2055	5.4
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	172536.54	0.03	US06051GEN51	10.38	Feb 07, 2042	5.88
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	172278.77	0.03	US718286CA32	10.72	Mar 01, 2041	3.7
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	172133.96	0.03	US455780CE46	12.97	Jan 11, 2048	4.35
COLUMBIA PIPELINES OPERATING COMPA 144A	Industrial	Fixed Income	172084.8	0.03	US19828TAC09	12.73	Nov 15, 2053	6.54
JOHNSON & JOHNSON	Industrial	Fixed Income	171796.12	0.03	US478160BV55	12.74	Mar 01, 2046	3.7
EGYPT (ARAB REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	171798.45	0.03	XS2297221405	10.7	Feb 16, 2061	7.5
SHELL FINANCE US INC	Industrial	Fixed Income	171827.93	0.03	US822905AE56	12.61	May 10, 2046	4.0
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	171618.04	0.03	USY6972HLP91	12.66	Mar 29, 2047	4.2
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS	Agency	Fixed Income	171584.28	0.03	US71568QAK31	12.68	Jul 17, 2049	4.88
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	171588.17	0.03	US92343VCK89	12.21	Aug 21, 2046	4.86
PERU (REPUBLIC OF)	Sovereign	Fixed Income	171489.58	0.03	US715638AU64	7.29	Mar 14, 2037	6.55
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	171248.77	0.03	US02364WAW55	9.33	Mar 30, 2040	6.13
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	171048.55	0.03	US38141GVS01	11.83	Oct 21, 2045	4.75
AEROPUERTO INTERNACIONAL DE TOCUME RegS	Agency	Fixed Income	170986.72	0.03	USP0092AAF68	7.79	Aug 11, 2041	4.0
BAT CAPITAL CORP	Industrial	Fixed Income	170605.21	0.03	US05526DBF15	12.54	Aug 15, 2047	4.54
CORPORACION NACIONAL DEL COBRE DE 144A	Agency	Fixed Income	170630.52	0.03	US21987BAR96	11.08	Jul 17, 2042	4.25
INDUSTRIAS PENOLES SAB DE CV RegS	Industrial	Fixed Income	170416.99	0.03	USP55409AC34	13.09	Aug 06, 2050	4.75
TSMC ARIZONA CORP	Industrial	Fixed Income	170224.03	0.03	US872898AE19	15.39	Oct 25, 2051	3.25
INDOFOOD CBP SUKSES MAKMUR TBK PT RegS	Industrial	Fixed Income	169449.67	0.03	XS2343321399	13.09	Jun 09, 2051	4.75
SAUDI ARABIAN OIL CO MTN RegS	Agency	Fixed Income	169467.93	0.03	XS1982116136	13.01	Apr 16, 2049	4.38
APPLE INC	Industrial	Fixed Income	169426.01	0.03	US037833EQ92	14.6	Aug 08, 2052	3.95
ORACLE CORPORATION	Industrial	Fixed Income	169327.33	0.03	US68389XBQ79	12.31	Nov 15, 2047	4.0
SOUTH AFRICA (REPUBLIC OF)	Sovereign	Fixed Income	169252.34	0.03	US836205AS32	10.75	Jul 24, 2044	5.38
OCP SA RegS	Agency	Fixed Income	168775.23	0.03	XS2355172482	12.56	Jun 23, 2051	5.13
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	168804.09	0.03	US58013MFA71	11.91	Dec 09, 2045	4.88
OKLAHOMA DEV FIN AUTH REV	Local Authority	Fixed Income	168761.92	0.03	US6789084E11	14.06	May 01, 2052	4.71
SOUTHERN COMPANY (THE)	Utility	Fixed Income	168729.23	0.03	US842587CX39	12.35	Jul 01, 2046	4.4
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	168547.39	0.03	US46625HJB78	10.22	Jul 15, 2041	5.6
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	168394.87	0.03	US161175CA05	13.38	Jun 01, 2052	3.9
CORPORACION NACIONAL DEL COBRE DE RegS	Agency	Fixed Income	168078.3	0.03	USP3143NAZ70	12.52	Aug 01, 2047	4.5
QUALCOMM INCORPORATED	Industrial	Fixed Income	168093.74	0.03	US747525AK99	11.74	May 20, 2045	4.8
ALPHABET INC	Industrial	Fixed Income	168013.17	0.03	US02079KAZ03	11.65	Nov 15, 2045	5.35
PACIFICORP	Utility	Fixed Income	167787.71	0.03	US695114DE50	13.11	Jan 15, 2055	5.8
COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Financial Institutions	Fixed Income	167693.45	0.03	US2027A0JN00	13.31	Jul 12, 2047	3.9
FEL ENERGY VI SARL RegS	Utility	Fixed Income	167614.93	0.03	USL3500LAA72	6.99	Dec 01, 2040	5.75
MEXICHEM SAB DE CV RegS	Industrial	Fixed Income	167574.87	0.03	USP57908AF58	9.94	Sep 17, 2044	5.88
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	167576.42	0.03	US775109CK50	13.26	Mar 15, 2052	4.55
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	167279.5	0.03	US91087BAL45	12.48	Apr 27, 2051	5.0
REPUBLIC OF PHILIPPINES	Sovereign	Fixed Income	167226.0	0.03	US718286CB15	11.35	Feb 02, 2042	3.7
ELECTRICITE DE FRANCE SA 144A	Agency	Fixed Income	167004.43	0.03	US268317AQ76	11.6	Oct 13, 2045	4.95
HCA INC	Industrial	Fixed Income	166816.49	0.03	US404119BZ18	12.43	Jun 15, 2049	5.25
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	166379.62	0.03	US084664CR08	13.31	Jan 15, 2049	4.25
VODAFONE GROUP PLC	Industrial	Fixed Income	166387.53	0.03	US92857WBS89	12.84	Jun 19, 2049	4.88
GALAXY PIPELINE ASSETS BIDCO LTD MTN RegS	Industrial	Fixed Income	166248.77	0.03	XS2249741674	9.74	Sep 30, 2040	3.25
WALT DISNEY CO	Industrial	Fixed Income	166097.12	0.03	US254687FS06	13.12	Mar 23, 2050	4.7
ORACLE CORPORATION	Industrial	Fixed Income	166038.21	0.03	US68389XAM74	9.61	Jul 15, 2040	5.38
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	166087.72	0.03	US455780CT15	13.59	Oct 15, 2050	4.2
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	165859.99	0.03	US698299BG85	11.93	May 15, 2047	4.5
UNIVERSITY CALIF REGTS MED CTR	Local Authority	Fixed Income	165767.12	0.03	US913366DF44	8.93	May 15, 2049	6.58
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	165685.59	0.03	US66989HAH12	11.75	May 06, 2044	4.4
DOMINICAN REPUBLIC (GOVERNMENT) RegS	Sovereign	Fixed Income	165703.97	0.03	USP3579ECW59	7.55	Mar 15, 2037	6.95
BOEING CO	Industrial	Fixed Income	165612.11	0.03	US097023DU67	13.89	May 01, 2064	7.01
ABU DHABI NATIONAL ENERGY COMPANY MTN RegS	Agency	Fixed Income	165642.16	0.03	XS2060897506	13.58	Oct 03, 2049	4.0
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	165524.39	0.03	US168863CE60	13.24	Jun 21, 2047	3.86
UNIVERSITY VA UNIV REVS	Local Authority	Fixed Income	165438.69	0.03	US915217XF53	15.96	Sep 01, 2050	2.26
GRUPO BIMBO SAB DE CV RegS	Industrial	Fixed Income	165136.46	0.03	USP4949BAP96	13.42	Sep 06, 2049	4.0
AT&T INC	Industrial	Fixed Income	165048.58	0.03	US00206RCQ39	11.92	May 15, 2046	4.75
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	164763.75	0.03	US46647PBN50	13.32	Apr 22, 2051	3.11
COLOMBIA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	164069.2	0.03	US195325BR53	10.35	Feb 26, 2044	5.63
SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	164112.14	0.03	XS2159975882	14.76	Apr 22, 2060	4.5
ORACLE CORPORATION	Industrial	Fixed Income	163779.6	0.03	US68389XCU72	12.41	Sep 27, 2054	5.38
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	163559.47	0.03	US459200KB68	9.71	May 15, 2039	4.15
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	163517.26	0.03	US168863DW59	14.43	Jan 31, 2052	4.0
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	163467.8	0.03	US698299BH68	12.74	Apr 16, 2050	4.5
COMCAST CORPORATION	Industrial	Fixed Income	163382.6	0.03	US20030NDW83	16.27	Nov 01, 2063	2.99
GILEAD SCIENCES INC	Industrial	Fixed Income	163288.79	0.03	US375558BK80	12.58	Mar 01, 2047	4.15
ALFA DESARROLLO SPA RegS	Utility	Fixed Income	163113.11	0.03	USP0R60QAA15	11.25	Sep 27, 2051	4.55
TIME WARNER CABLE LLC	Industrial	Fixed Income	162980.59	0.03	US88732JAJ79	7.79	May 01, 2037	6.55
HALLIBURTON COMPANY	Industrial	Fixed Income	162879.55	0.03	US406216BK61	11.67	Nov 15, 2045	5.0
TENCENT HOLDINGS LTD MTN RegS	Industrial	Fixed Income	162882.41	0.03	US88032XBC74	14.22	Apr 22, 2051	3.84
CORPORACION NACIONAL DEL COBRE DE RegS	Agency	Fixed Income	162645.96	0.03	USP3143NBB93	12.99	Feb 05, 2049	4.38
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	162548.73	0.03	US913017CX53	12.88	Nov 16, 2048	4.63
WALT DISNEY CO	Industrial	Fixed Income	162530.37	0.03	US254687FY73	10.53	May 13, 2040	3.5
COMMONWEALTH BANK OF AUSTRALIA 144A	Financial Institutions	Fixed Income	162364.45	0.03	US202712BQ75	10.97	Mar 11, 2041	3.31
HOME DEPOT INC	Industrial	Fixed Income	162338.26	0.03	US437076BH45	12.3	Apr 01, 2046	4.25
UBS GROUP AG 144A	Financial Institutions	Fixed Income	162249.25	0.03	US902613AL27	11.04	Feb 11, 2043	3.18
GILEAD SCIENCES INC	Industrial	Fixed Income	162093.59	0.03	US375558AX11	11.32	Apr 01, 2044	4.8
AT&T INC	Industrial	Fixed Income	161998.94	0.03	US00206RJZ64	10.99	Jun 01, 2041	3.5
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	161923.78	0.03	US38141GXA74	8.71	Apr 23, 2039	4.41
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	161944.2	0.03	US45866FAX24	13.55	Jun 15, 2052	4.95
TEMASEK FINANCIAL (I) LTD MTN 144A	Agency	Fixed Income	161826.74	0.03	US87973PBC77	18.39	Aug 02, 2061	2.75
MDGH GMTN RSC LTD MTN RegS	Agency	Fixed Income	161755.1	0.03	XS2175968580	13.8	May 21, 2050	3.95
HOME DEPOT INC	Industrial	Fixed Income	161608.27	0.03	US437076DF60	13.83	Jun 25, 2054	5.3
TIME WARNER CABLE LLC	Industrial	Fixed Income	161308.14	0.03	US88732JAU25	8.67	Jun 15, 2039	6.75
MICROSOFT CORPORATION	Industrial	Fixed Income	161323.97	0.03	US594918BS26	8.5	Aug 08, 2036	3.45
INDIAN RAILWAY FINANCE CORP LTD MTN RegS	Agency	Fixed Income	161241.24	0.03	US45434M2B74	13.97	Feb 13, 2050	3.95
GENERAL MOTORS CO	Industrial	Fixed Income	161152.92	0.03	US37045VAF76	10.34	Oct 02, 2043	6.25
AMAZON.COM INC	Industrial	Fixed Income	161167.01	0.03	US023135BT22	15.4	Jun 03, 2050	2.5
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	160545.52	0.03	US91086QBF46	11.77	Jan 23, 2046	4.6
JBS NV/USA FOODS/FOOD CO	Industrial	Fixed Income	160500.73	0.03	US46590XAX49	12.43	Dec 01, 2052	6.5
MORGAN STANLEY	Financial Institutions	Fixed Income	160204.88	0.03	US61772BAC72	10.63	Apr 22, 2042	3.22
SOUTH AFRICA (REPUBLIC OF)	Sovereign	Fixed Income	160206.3	0.03	US836205AV60	11.22	Oct 12, 2046	5.0
ABBVIE INC	Industrial	Fixed Income	160116.77	0.03	US00287YEB11	13.56	Mar 15, 2055	5.6
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	159832.02	0.03	US91324PFC14	13.39	Apr 15, 2054	5.38
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	159642.26	0.03	US698299BM53	13.69	Apr 01, 2056	4.5
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	159581.01	0.03	US168863DS48	11.25	May 07, 2041	3.1
AMGEN INC	Industrial	Fixed Income	159598.66	0.03	US031162BZ23	11.92	May 01, 2045	4.4
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	159623.75	0.03	US91324PET57	14.43	Feb 15, 2063	6.05
FOX CORP	Industrial	Fixed Income	159540.34	0.03	US35137LAJ44	9.03	Jan 25, 2039	5.48
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	159414.79	0.03	US25278XBA63	13.04	Apr 18, 2054	5.75
NVIDIA CORPORATION	Industrial	Fixed Income	159324.56	0.03	US67066GAH74	14.23	Apr 01, 2050	3.5
ONEOK INC	Industrial	Fixed Income	158999.16	0.03	US682680BN20	12.28	Sep 01, 2053	6.63
HCA INC	Industrial	Fixed Income	158950.68	0.03	US404119CV94	12.82	Apr 01, 2054	6.0
VALERO ENERGY CORPORATION	Industrial	Fixed Income	158767.84	0.03	US91913YAL48	8.03	Jun 15, 2037	6.63
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	158581.55	0.03	US8935268Z94	8.56	Jan 15, 2039	7.63
COLOMBIA (REPUBLIC OF)	Sovereign	Fixed Income	158595.6	0.03	US195325BK01	7.57	Sep 18, 2037	7.38
AMAZON.COM INC	Industrial	Fixed Income	158426.34	0.03	US023135CA22	11.42	May 12, 2041	2.88
METROPOLITAN TRANSN AUTH N Y DEDIC	Local Authority	Fixed Income	158406.98	0.03	US59259NZH96	8.48	Nov 15, 2039	7.34
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	158061.22	0.02	US698299BB98	13.53	Apr 29, 2053	4.3
UNION PACIFIC CORPORATION	Industrial	Fixed Income	157917.94	0.02	US907818FG88	15.49	Mar 20, 2060	3.84
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	157823.16	0.02	US91087BAD29	12.33	Feb 10, 2048	4.6
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	157547.14	0.02	US404280DM89	8.03	Sep 15, 2037	6.5
MERCK & CO INC	Industrial	Fixed Income	157492.93	0.02	US58933YAT29	12.53	Feb 10, 2045	3.7
BARCLAYS PLC	Financial Institutions	Fixed Income	157452.14	0.02	US06738EBW49	10.65	Nov 24, 2042	3.33
MPLX LP	Industrial	Fixed Income	157051.88	0.02	US55336VAT70	12.3	Feb 15, 2049	5.5
GILEAD SCIENCES INC	Industrial	Fixed Income	156963.12	0.02	US375558BA09	11.96	Feb 01, 2045	4.5
TURKEY REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	156778.45	0.02	US900123CB40	10.3	Apr 16, 2043	4.88
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	156661.67	0.02	US46625HHV50	9.86	Oct 15, 2040	5.5
INTEL CORPORATION	Industrial	Fixed Income	156683.74	0.02	US458140CB48	13.27	Aug 05, 2052	4.9
TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	156583.8	0.02	US874060AY21	10.92	Jul 09, 2040	3.02
TOTALENERGIES CAPITAL SA	Industrial	Fixed Income	156584.87	0.02	US89157XAB73	13.46	Apr 05, 2054	5.49
PTTEP TREASURY CENTER CO LTD MTN RegS	Agency	Fixed Income	156371.16	0.02	USY7150MAE76	15.9	Dec 06, 2059	3.9
MDGH GMTN RSC LTD MTN RegS	Agency	Fixed Income	156200.26	0.02	XS2075924048	13.86	Nov 07, 2049	3.7
SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	156111.13	0.02	US83368RBB78	10.54	Mar 01, 2041	3.63
ABBVIE INC	Industrial	Fixed Income	155934.89	0.02	US00287YDX40	14.78	Mar 15, 2064	5.5
AIRPORT AUTHORITY HONG KONG 144A	Agency	Fixed Income	155936.49	0.02	US00946AAE47	15.57	Jan 12, 2052	3.25
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	155696.98	0.02	US12189LBK61	13.69	Apr 15, 2054	5.2
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	155623.64	0.02	US698299BS24	14.81	Jan 19, 2063	4.5
PERTAMINA PERSERO PT MTN RegS	Agency	Fixed Income	155557.57	0.02	US69370RAG20	13.29	Jan 21, 2050	4.17
MPLX LP	Industrial	Fixed Income	155564.59	0.02	US55336VAM28	8.9	Apr 15, 2038	4.5
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	155512.82	0.02	US91087BAG59	12.83	Jan 31, 2050	4.5
UNIVERSITY MICH UNIV REVS	Local Authority	Fixed Income	155261.4	0.02	US914455UK46	14.83	Apr 01, 2052	3.5
ROCHE HOLDINGS INC 144A	Industrial	Fixed Income	155106.81	0.02	US771196AU61	8.66	Mar 01, 2039	7.0
INFRAESTRUCTURA ENERGETICA NOVA SA RegS	Utility	Fixed Income	154472.46	0.02	USP56145AC23	12.58	Jan 15, 2051	4.75
COMCAST CORPORATION	Industrial	Fixed Income	154374.91	0.02	US20030NCE94	13.24	Nov 01, 2049	4.0
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	154257.07	0.02	US91087BAB62	12.18	Jan 15, 2047	4.35
CATERPILLAR INC	Industrial	Fixed Income	153921.45	0.02	US149123CB51	11.58	Aug 15, 2042	3.8
AT&T INC	Industrial	Fixed Income	153861.64	0.02	US00206RNE89	13.1	Nov 01, 2054	5.7
SOLVENTUM CORP	Industrial	Fixed Income	153725.62	0.02	US83444MAS08	13.06	Apr 30, 2054	5.9
ARGENTINA REPUBLIC OF GOVERNMENT	Sovereign	Fixed Income	153602.95	0.02	US040114HW38	6.25	Jul 09, 2046	4.13
WALMART INC	Industrial	Fixed Income	153432.05	0.02	US931142EC31	13.4	Jun 29, 2048	4.05
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	153421.66	0.02	US842400GG23	12.51	Apr 01, 2047	4.0
COMISION FEDERAL DE ELECTRICIDAD C RegS	Agency	Fixed Income	153248.97	0.02	USP29595AE80	12.73	Feb 09, 2051	4.68
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	153233.39	0.02	US302154DK23	11.96	Jun 29, 2041	2.5
TIME WARNER CABLE LLC	Industrial	Fixed Income	152941.89	0.02	US88732JAN81	8.19	Jul 01, 2038	7.3
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	152835.33	0.02	US455780CN45	13.77	Oct 30, 2049	3.7
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	152638.24	0.02	US92343VDR24	9.29	Mar 15, 2039	4.81
AT&T INC	Industrial	Fixed Income	152540.97	0.02	US00206RNK40	13.52	Apr 30, 2056	6.0
DOMINICAN REPUBLIC (GOVERNMENT) RegS	Sovereign	Fixed Income	152348.84	0.02	USP3579ECE51	11.64	Jun 05, 2049	6.4
PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Sovereign	Fixed Income	152110.84	0.02	US71567RAQ92	13.89	Jun 23, 2050	3.8
AT&T INC	Industrial	Fixed Income	152118.39	0.02	US00206RNJ76	11.51	Apr 30, 2046	5.85
CRH AMERICA FINANCE INC	Industrial	Fixed Income	152128.83	0.02	US12636YAJ10	7.73	Feb 09, 2036	5.0
COLOMBIA (REPUBLIC OF)	Sovereign	Fixed Income	151911.63	0.02	US195325DQ52	11.33	May 15, 2049	5.2
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	151886.44	0.02	US42824CAY57	10.78	Oct 15, 2045	6.35
DOMINICAN REPUBLIC (GOVERNMENT) RegS	Sovereign	Fixed Income	151528.21	0.02	USP3579EBY25	11.44	Feb 15, 2048	6.5
ALPHABET INC	Industrial	Fixed Income	151531.37	0.02	US02079KAF49	16.39	Aug 15, 2050	2.05
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	151446.68	0.02	US01609WAY84	11.54	Feb 09, 2041	2.7
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	151452.71	0.02	US168863DL94	14.32	Jan 25, 2050	3.5
SRI LANKA (REPUBLIC OF) MLB RegS	Sovereign	Fixed Income	151147.5	0.02	XS2966241957	8.2	May 15, 2036	3.6
CATERPILLAR INC	Industrial	Fixed Income	151169.32	0.02	US149123BS95	10.3	May 27, 2041	5.2
COLOMBIA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	150965.75	0.02	US195325CU73	10.77	Jun 15, 2045	5.0
DEVON ENERGY CORP	Industrial	Fixed Income	150999.81	0.02	US25179MAL72	10.03	Jul 15, 2041	5.6
SUNOCO LOGISTICS PARTNERS OPERATIO	Industrial	Fixed Income	150803.15	0.02	US86765BAV18	11.71	Oct 01, 2047	5.4
CK HUTCHISON INTERNATIONAL 20 LTD 144A	Industrial	Fixed Income	150578.0	0.02	US12564HAB15	14.43	May 08, 2050	3.38
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	Agency	Fixed Income	150636.94	0.02	USG82016AT66	15.35	Jan 08, 2051	3.1
GALAXY PIPELINE ASSETS BIDCO LTD RegS	Industrial	Fixed Income	150552.46	0.02	XS2300197030	7.02	Sep 30, 2040	2.94
SALT RIVER PROJ AZ	Local Authority	Fixed Income	150556.44	0.02	US79575DE631	10.17	Jan 01, 2041	4.84
ISRAEL (STATE OF)	Sovereign	Fixed Income	150440.12	0.02	US46513JB429	13.74	Jul 03, 2050	3.88
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	150336.17	0.02	US46625HJM34	11.02	Aug 16, 2043	5.63
COMCAST CORPORATION	Industrial	Fixed Income	150352.53	0.02	US20030NDH17	10.22	Apr 01, 2040	3.75
QUALCOMM INCORPORATED	Industrial	Fixed Income	150271.79	0.02	US747525BT99	13.12	May 20, 2053	6.0
MOLSON COORS BREWING CO	Industrial	Fixed Income	150312.04	0.02	US60871RAH30	12.41	Jul 15, 2046	4.2
ELI LILLY AND COMPANY	Industrial	Fixed Income	150187.91	0.02	US532457CM85	14.08	Feb 09, 2054	5.0
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	149640.82	0.02	XS2327851874	14.94	Apr 15, 2053	3.5
HCA INC	Industrial	Fixed Income	149579.33	0.02	US404119BV04	11.82	Jun 15, 2047	5.5
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	149467.12	0.02	US48126BAA17	10.47	Jan 06, 2042	5.4
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	149231.75	0.02	US91087BAS97	13.24	Feb 12, 2052	4.4
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	149125.25	0.02	US927804GY48	13.85	Mar 15, 2056	5.7
LIBERTY MUTUAL GROUP INC 144A	Financial Institutions	Fixed Income	148955.48	0.02	US53079EBJ29	13.51	Oct 15, 2050	3.95
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	148924.3	0.02	US04316JAP49	13.6	Feb 15, 2055	5.55
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	148540.98	0.02	US694308JJ74	14.03	Aug 01, 2050	3.5
ENEL FINANCE INTERNATIONAL NV 144A	Utility	Fixed Income	148386.51	0.02	US29278GAY44	12.96	Jun 15, 2052	5.5
ELECTRICITE DE FRANCE SA 144A	Agency	Fixed Income	148403.27	0.02	US28504DAD57	12.44	May 23, 2053	6.9
ZAMBIA (REPUBLIC OF) B bond (MLB) RegS	Sovereign	Fixed Income	148297.42	0.02	XS2837240428	24.27	Dec 31, 2053	0.5
PERU (REPUBLIC OF)	Sovereign	Fixed Income	148329.18	0.02	US715638DQ26	16.86	Dec 01, 2060	2.78
ENBRIDGE INC	Industrial	Fixed Income	148338.33	0.02	US29250NBZ78	12.73	Nov 15, 2053	6.7
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	148076.75	0.02	US03523TBT43	12.95	Oct 06, 2048	4.44
ROMANIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	147999.07	0.02	XS2999564581	7.67	Feb 10, 2037	7.5
ENEL FINANCE AMERICA LLC 144A	Utility	Fixed Income	148010.76	0.02	US29280HAB87	11.51	Jul 12, 2041	2.88
FISERV INC	Industrial	Fixed Income	147904.91	0.02	US337738AV08	12.89	Jul 01, 2049	4.4
UNIV CALIF REGTS MED CTR POOLE	Local Authority	Fixed Income	147697.55	0.02	US913366KD13	16.39	May 15, 2120	3.71
AT&T INC	Industrial	Fixed Income	147538.8	0.02	US00206RBH49	11.14	Dec 15, 2042	4.3
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	147560.42	0.02	US036752BE23	13.54	Feb 15, 2055	5.7
SHELL FINANCE US INC	Industrial	Fixed Income	147391.25	0.02	US822905AG05	14.34	Apr 06, 2050	3.25
PACIFIC GAS & ELECTRIC UTILITIES	Utility	Fixed Income	147279.23	0.02	US694308JQ18	10.02	Jul 01, 2040	4.5
PERU (REPUBLIC OF)	Sovereign	Fixed Income	147116.42	0.02	US715638DT64	14.07	Mar 10, 2051	3.55
COMMONWEALTH FING AUTH PA REV	Local Authority	Fixed Income	147082.31	0.02	US20281PKG62	8.17	Jun 01, 2038	4.14
TEMASEK FINANCIAL (I) LTD MTN 144A	Agency	Fixed Income	146706.09	0.02	US87973PAW41	19.75	Oct 06, 2070	2.5
ENERGY TRANSFER LP	Industrial	Fixed Income	146557.15	0.02	US29273VBB53	12.62	Sep 01, 2054	6.05
PETROBRAS GLOBAL FINANCE BV	Agency	Fixed Income	146428.5	0.02	US71647NAN93	13.21	Jun 05, 2115	6.85
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	146099.8	0.02	US718286CP01	13.39	Jul 06, 2046	3.2
TENCENT HOLDINGS LTD MTN RegS	Industrial	Fixed Income	146132.59	0.02	US88032XAV64	14.63	Jun 03, 2050	3.24
CORPORACION NACIONAL DEL COBRE DE RegS	Agency	Fixed Income	145663.37	0.02	USP3143NBF08	13.79	Jan 30, 2050	3.7
MDGH GMTN RSC LTD MTN RegS	Agency	Fixed Income	145405.82	0.02	XS2324826994	14.61	Jun 07, 2051	3.4
PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Sovereign	Fixed Income	145445.42	0.02	US71567RAT32	14.36	Jun 09, 2051	3.55
CARRIER GLOBAL CORP	Industrial	Fixed Income	145296.17	0.02	US14448CAR51	10.46	Apr 05, 2040	3.38
UNIVERSITY TEX UNIV REVS	Local Authority	Fixed Income	145106.46	0.02	US9151375R06	9.09	Aug 15, 2046	4.79
ORACLE CORPORATION	Industrial	Fixed Income	145039.46	0.02	US68389XAH89	8.95	Jul 08, 2039	6.13
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	145001.23	0.02	US01609WAZ59	14.92	Feb 09, 2051	3.15
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	144935.33	0.02	US455780CR58	14.22	Feb 14, 2050	3.5
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	144860.93	0.02	US075887BX67	12.5	Jun 06, 2047	4.67
IBM INTERNATIONAL CAPITAL PTE LTD	Industrial	Fixed Income	144390.25	0.02	US449276AG99	13.55	Feb 05, 2054	5.3
CVS HEALTH CORP	Industrial	Fixed Income	144421.12	0.02	US126650DZ02	12.84	Jun 01, 2053	5.88
SOCIEDAD QUIMICA Y MINERA DE CHILE RegS	Industrial	Fixed Income	144431.85	0.02	USP8718AAN65	14.2	Sep 10, 2051	3.5
T-MOBILE USA INC	Industrial	Fixed Income	144323.13	0.02	US87264ABL89	11.27	Feb 15, 2041	3.0
SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	144355.79	0.02	XS2109770151	14.93	Jan 21, 2055	3.75
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	143859.37	0.02	US86562MCF59	11.8	Jan 12, 2041	2.3
TELEFONICA EMISIONES SAU	Industrial	Fixed Income	143772.5	0.02	US87938WAX11	11.92	Mar 01, 2049	5.52
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	143489.35	0.02	US718286CH84	13.1	May 05, 2045	2.95
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	143473.61	0.02	US882926AA67	15.07	May 18, 2063	5.05
METLIFE INC	Financial Institutions	Fixed Income	143342.37	0.02	US59156RAP38	4.81	Dec 15, 2066	6.4
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	142974.17	0.02	US00774MAZ86	10.9	Oct 29, 2041	3.85
BROADCOM INC	Industrial	Fixed Income	142851.7	0.02	US11135FCS83	14.34	Feb 15, 2051	3.75
KENVUE INC	Industrial	Fixed Income	142845.72	0.02	US49177JAP75	13.5	Mar 22, 2053	5.05
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	142729.24	0.02	US91324PEX69	14.57	Apr 15, 2063	5.2
INTEL CORPORATION	Industrial	Fixed Income	142718.43	0.02	US458140BG44	12.97	Dec 08, 2047	3.73
PROSUS NV MTN RegS	Industrial	Fixed Income	142551.29	0.02	USN7163RAD54	13.25	Aug 03, 2050	4.03
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	141657.26	0.02	US92343VGW81	13.63	Feb 23, 2054	5.5
PETRONAS CAPITAL LTD MTN RegS	Agency	Fixed Income	141543.76	0.02	USY6886MAC48	16.53	Apr 28, 2061	3.4
PHILLIPS 66	Industrial	Fixed Income	141252.66	0.02	US718546AH74	10.18	May 01, 2042	5.88
CITIGROUP INC	Financial Institutions	Fixed Income	140916.62	0.02	US172967MM08	9.23	Mar 26, 2041	5.32
MICROSOFT CORPORATION	Industrial	Fixed Income	140648.85	0.02	US594918BL72	12.25	Nov 03, 2045	4.45
APPLE INC	Industrial	Fixed Income	140675.18	0.02	US037833EW60	14.1	May 10, 2053	4.85
UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS	Sovereign	Fixed Income	140621.59	0.02	XS2397055703	17.07	Oct 19, 2061	3.25
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	140512.75	0.02	US89417EAH27	9.92	Nov 01, 2040	5.35
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	140365.17	0.02	US10373QBG47	14.79	Feb 24, 2050	3.0
ABU DHABI (EMIRATE OF) MTN RegS	Sovereign	Fixed Income	140238.88	0.02	XS2386638816	15.21	Sep 15, 2051	3.0
AMGEN INC	Industrial	Fixed Income	140079.01	0.02	US031162CR97	10.7	Feb 21, 2040	3.15
NESTLE HOLDINGS INC. 144A	Industrial	Fixed Income	139871.53	0.02	US641062AL84	9.43	Sep 24, 2038	3.9
ELI LILLY AND COMPANY	Industrial	Fixed Income	139643.42	0.02	US532457CN68	15.4	Feb 09, 2064	5.1
T-MOBILE USA INC	Industrial	Fixed Income	139533.11	0.02	US87264ADB89	13.27	Jan 15, 2054	5.75
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	139446.82	0.02	US06051GHU67	9.34	Apr 23, 2040	4.08
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	139373.42	0.02	US698299BL70	15.11	Jul 23, 2060	3.87
KROGER CO	Industrial	Fixed Income	139260.89	0.02	US501044DX60	14.42	Sep 15, 2064	5.65
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	139131.19	0.02	US46625HLL23	11.78	Jun 01, 2045	4.95
LOWES COMPANIES INC	Industrial	Fixed Income	138812.81	0.02	US548661EJ29	13.68	Apr 01, 2052	4.25
VIATRIS INC	Industrial	Fixed Income	138747.29	0.02	US92556VAF31	12.99	Jun 22, 2050	4.0
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	138777.09	0.02	US10373QBP46	15.1	Jun 04, 2051	2.94
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	138616.17	0.02	US29379VCH42	13.81	Feb 16, 2055	5.55
ISRAEL (STATE OF)	Sovereign	Fixed Income	138413.66	0.02	US46513JXN61	14.12	Jan 15, 2050	3.38
UNION PACIFIC CORPORATION	Industrial	Fixed Income	138247.02	0.02	US907818GH52	13.69	Dec 01, 2054	5.6
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	138255.31	0.02	US911312CK05	13.47	May 14, 2055	5.95
NESTLE HOLDINGS INC. 144A	Industrial	Fixed Income	138133.91	0.02	US641062BE33	14.13	Jan 15, 2053	4.7
CONOCOPHILLIPS CO	Industrial	Fixed Income	138144.23	0.02	US20826FBM77	13.75	Jan 15, 2055	5.5
JBS NV	Industrial	Fixed Income	137933.63	0.02	US472140AK81	13.57	Apr 15, 2066	6.38
NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Financial Institutions	Fixed Income	137854.32	0.02	US668131AA38	9.34	Mar 30, 2040	6.06
ORACLE CORPORATION	Industrial	Fixed Income	137864.63	0.02	US68389XBP96	8.93	Nov 15, 2037	3.8
ALPHABET INC	Industrial	Fixed Income	137865.11	0.02	US02079KBQ94	15.19	Feb 15, 2066	5.75
DOMINICAN REPUBLIC (GOVERNMENT) RegS	Sovereign	Fixed Income	137865.96	0.02	USP3579ECJ49	9.87	Jan 21, 2041	5.3
COMCAST CORPORATION	Industrial	Fixed Income	137731.59	0.02	US20030NCZ24	13.97	Feb 01, 2050	3.45
TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	137754.51	0.02	US874060AZ95	14.59	Jul 09, 2050	3.17
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	137456.5	0.02	US13645RBH66	15.09	Dec 02, 2051	3.1
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	137367.72	0.02	US539830BL23	12.16	May 15, 2046	4.7
AMPHENOL CORPORATION	Industrial	Fixed Income	137325.54	0.02	US032095BB62	13.96	Nov 15, 2055	5.3
HCA INC	Industrial	Fixed Income	137265.27	0.02	US404119DC05	12.8	Mar 01, 2055	6.2
TEACHERS INSURANCE AND ANNUITY ASS 144A	Financial Institutions	Fixed Income	137151.05	0.02	US878091BD86	11.37	Sep 15, 2044	4.9
PROSUS NV MTN RegS	Industrial	Fixed Income	137199.87	0.02	USN7163RAQ67	13.52	Feb 08, 2051	3.83
AT&T INC	Industrial	Fixed Income	137141.95	0.02	US00206RDJ86	12.43	Mar 09, 2048	4.5
CALIFORNIA ST UNIV REV	Local Authority	Fixed Income	137000.72	0.02	US13077DRW47	14.32	Nov 01, 2052	2.72
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	136941.22	0.02	US161175CK86	12.32	Apr 01, 2053	5.25
MERCK & CO INC	Industrial	Fixed Income	136876.98	0.02	US58933YBM66	13.71	May 17, 2053	5.0
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	136594.4	0.02	US035240AG57	10.67	Jan 15, 2042	4.95
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	136623.36	0.02	US209111GG25	13.19	Nov 15, 2053	5.9
LOCKHEED MARTIN CORP	Industrial	Fixed Income	136623.91	0.02	US539830BB41	11.45	Dec 15, 2042	4.07
ANHEUSER-BUSCH INBEV FINANCE INC	Industrial	Fixed Income	136536.34	0.02	US035242AN64	12.06	Feb 01, 2046	4.9
ELECTRICITE DE FRANCE SA 144A	Agency	Fixed Income	136195.85	0.02	US268317AV61	8.94	Sep 21, 2038	4.88
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	135653.24	0.02	US459200KC42	13.15	May 15, 2049	4.25
ROCHE HOLDINGS INC 144A	Industrial	Fixed Income	135588.44	0.02	US771196BY74	15.87	Dec 13, 2051	2.61
DUKE ENERGY CORP	Utility	Fixed Income	135558.7	0.02	US26441CCK99	13.28	Sep 15, 2055	5.7
APPLE INC	Industrial	Fixed Income	135377.06	0.02	US037833EE62	11.79	Feb 08, 2041	2.38
PACIFICORP	Utility	Fixed Income	135436.61	0.02	US695114DA39	13.06	May 15, 2054	5.5
SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	135343.3	0.02	XS2408613136	14.65	Nov 17, 2051	3.25
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	135216.34	0.02	US6174468Y83	13.86	Jan 25, 2052	2.8
SHARJAH EMIRATE OF MTN RegS	Sovereign	Fixed Income	135071.67	0.02	XS2207514063	13.0	Jul 28, 2050	4.0
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	134887.6	0.02	US455780CW44	14.71	Mar 12, 2051	3.05
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	134899.57	0.02	US718286CL96	13.71	Dec 10, 2045	2.65
MARATHON PETROLEUM CORP	Industrial	Fixed Income	134758.63	0.02	US56585AAF93	9.36	Mar 01, 2041	6.5
UNIVERSITY CALIF REVS	Local Authority	Fixed Income	134720.35	0.02	US91412HKE26	13.77	May 15, 2051	3.07
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	134639.7	0.02	US92343VCX01	12.68	Sep 15, 2048	4.52
ENERGY TRANSFER LP	Industrial	Fixed Income	134492.93	0.02	US29279FAA75	11.66	Apr 15, 2049	6.25
TYSON FOODS INC	Industrial	Fixed Income	134319.81	0.02	US902494BH59	12.4	Sep 28, 2048	5.1
POST HOLDINGS INC 144A	Industrial	Fixed Income	134160.32	0.02	US737446AY09	6.32	Mar 15, 2036	6.5
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	134029.13	0.02	US00440EAW75	12.19	Nov 03, 2045	4.35
ORACLE CORPORATION	Industrial	Fixed Income	133979.18	0.02	US68389XDB82	12.48	Aug 03, 2055	6.0
SAN DIEGO CNTY CALIF REGL TRANSN C	Local Authority	Fixed Income	133813.23	0.02	US797400FN39	10.66	Apr 01, 2048	5.91
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	133753.8	0.02	US91324PCR10	11.92	Jul 15, 2045	4.75
APPLE INC	Industrial	Fixed Income	133365.33	0.02	US037833EK23	15.68	Aug 05, 2051	2.7
CVS HEALTH CORP	Industrial	Fixed Income	133372.71	0.02	US126650DV97	13.1	Feb 21, 2053	5.63
T-MOBILE USA INC	Industrial	Fixed Income	133269.48	0.02	US87264ADU60	13.41	Nov 15, 2055	5.88
JBS NV	Industrial	Fixed Income	133275.11	0.02	US472140AH52	12.76	Mar 01, 2056	6.25
CITIGROUP INC	Financial Institutions	Fixed Income	132997.73	0.02	US172967HA25	10.31	Sep 13, 2043	6.67
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	132790.49	0.02	US92343VHK35	14.39	Nov 30, 2065	6.0
HOME DEPOT INC	Industrial	Fixed Income	132759.27	0.02	US437076BX94	13.02	Dec 06, 2048	4.5
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	132702.36	0.02	US02364WAP05	8.33	Nov 15, 2037	6.13
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	132706.1	0.02	US12189LBL45	13.63	Mar 15, 2055	5.5
HOME DEPOT INC	Industrial	Fixed Income	132402.42	0.02	US437076CQ35	14.47	Apr 15, 2052	3.63
UBER TECHNOLOGIES INC	Industrial	Fixed Income	132338.38	0.02	US90353TAQ31	13.49	Sep 15, 2054	5.35
TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	132109.34	0.02	US874060BD74	16.14	Jul 09, 2060	3.38
TELEFONICA EMISIONES SAU	Industrial	Fixed Income	132035.65	0.02	US87938WAW38	12.08	Mar 06, 2048	4.89
CARRIER GLOBAL CORP	Industrial	Fixed Income	131884.68	0.02	US14448CAS35	14.0	Apr 05, 2050	3.58
ENBRIDGE INC	Industrial	Fixed Income	131728.47	0.02	US29250NCD57	13.09	Apr 05, 2054	5.95
BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	131645.69	0.02	US057224AZ09	9.86	Sep 15, 2040	5.13
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	131553.66	0.02	US42824CBW82	12.92	Oct 15, 2054	5.6
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	131407.58	0.02	US91324PEE88	11.26	May 15, 2041	3.05
PETROLEOS DEL PERU PETROPERU SA RegS	Agency	Fixed Income	131313.99	0.02	USP7808BAB38	9.83	Jun 19, 2047	5.63
COMCAST CORPORATION	Industrial	Fixed Income	131089.87	0.02	US20030NEG25	14.34	May 15, 2064	5.5
COMCAST CORPORATION	Industrial	Fixed Income	131098.11	0.02	US20030NEF42	13.12	May 15, 2053	5.35
SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	130742.58	0.02	XS2294323386	16.02	Feb 02, 2061	3.45
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	130671.39	0.02	US539830BX60	13.62	Nov 15, 2054	5.7
LOWES COMPANIES INC	Industrial	Fixed Income	130679.44	0.02	US548661EM57	13.08	Apr 15, 2053	5.63
META PLATFORMS INC	Industrial	Fixed Income	130536.82	0.02	US30303M8K14	15.04	Aug 15, 2062	4.65
WASTE MANAGEMENT INC	Industrial	Fixed Income	130551.6	0.02	US94106LCF40	13.65	Oct 15, 2054	5.35
KLA CORP	Industrial	Fixed Income	130407.63	0.02	US482480AM29	13.69	Jul 15, 2052	4.95
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	130267.14	0.02	US571748BJ05	12.59	Mar 15, 2049	4.9
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	130232.85	0.02	US59022CAJ27	8.02	Jan 29, 2037	6.11
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	130091.7	0.02	US911312CE45	13.55	May 22, 2054	5.5
COCA-COLA CO	Industrial	Fixed Income	130096.18	0.02	US191216DT43	15.16	May 13, 2064	5.4
HUNGARY (REPUBLIC OF) RegS	Sovereign	Fixed Income	129951.94	0.02	XS2388586583	14.5	Sep 21, 2051	3.13
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	129966.6	0.02	US50076QAE61	10.56	Jun 04, 2042	5.0
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	129812.05	0.02	US06051GKB40	13.86	Jul 21, 2052	2.97
INTESA SANPAOLO SPA MTN 144A	Financial Institutions	Fixed Income	129588.63	0.02	US46115HCB15	11.32	Jun 20, 2054	7.78
DUKE ENERGY CORP	Utility	Fixed Income	129478.36	0.02	US26441CAT27	12.59	Sep 01, 2046	3.75
WILLIAMS COMPANIES INC	Industrial	Fixed Income	129308.0	0.02	US96949LAC90	11.49	Sep 15, 2045	5.1
ELECTRICITE DE FRANCE SA 144A	Agency	Fixed Income	129177.35	0.02	US268317AK07	11.35	Jan 22, 2044	4.88
NISOURCE INC	Utility	Fixed Income	129186.8	0.02	US65473PAU93	13.25	Apr 01, 2055	5.85
ENERGY TRANSFER LP	Industrial	Fixed Income	129155.0	0.02	US29273RAR03	9.89	Feb 01, 2042	6.5
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	129021.0	0.02	US50077LAM81	11.47	Jul 15, 2045	5.2
COMCAST CORPORATION	Industrial	Fixed Income	128976.38	0.02	US20030NBU46	13.0	Jul 15, 2046	3.4
COLOMBIA (REPUBLIC OF)	Sovereign	Fixed Income	128978.37	0.02	US195325DT91	12.41	May 15, 2051	4.13
200 PARK FUNDING TRUST 144A	Financial Institutions	Fixed Income	128901.53	0.02	US901928AA97	13.54	Feb 15, 2055	5.74
MERCK & CO INC	Industrial	Fixed Income	128756.75	0.02	US58933YAW57	13.31	Mar 07, 2049	4.0
LOWES COMPANIES INC	Industrial	Fixed Income	128717.46	0.02	US548661DZ79	14.63	Oct 15, 2050	3.0
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	128584.84	0.02	US46647PBM77	10.22	Apr 22, 2041	3.11
UNIV OF CALIFORNIA CA REVENUES	Local Authority	Fixed Income	128463.62	0.02	US91412GC869	16.53	May 15, 2115	4.77
NATIONWIDE MUTUAL INSURANCE COMPAN 144A	Financial Institutions	Fixed Income	128314.8	0.02	US638671AK35	8.43	Aug 15, 2039	9.38
ORACLE CORPORATION	Industrial	Fixed Income	128326.32	0.02	US68389XAE58	8.23	Apr 15, 2038	6.5
ENEL FIN INTL 144A	Utility	Fixed Income	128249.58	0.02	US29268BAC54	7.99	Sep 15, 2037	6.8
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	128089.03	0.02	US74432QCF00	13.92	Mar 13, 2051	3.7
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	127882.64	0.02	US025816BF52	11.44	Dec 03, 2042	4.05
CIGNA GROUP	Industrial	Fixed Income	127805.1	0.02	US125523CW86	13.5	Feb 15, 2054	5.6
CITIGROUP INC	Financial Institutions	Fixed Income	127743.21	0.02	US172967FX46	10.32	Jan 30, 2042	5.88
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	127664.03	0.02	US369550BJ68	13.58	Apr 01, 2050	4.25
AMGEN INC	Industrial	Fixed Income	127623.73	0.02	US031162CD02	12.79	Jun 15, 2048	4.56
SAUDI ARABIAN OIL CO MTN RegS	Agency	Fixed Income	127629.77	0.02	XS2262853422	16.29	Nov 24, 2070	3.5
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	127527.55	0.02	US89352HAD17	8.21	Oct 15, 2037	6.2
SOUTHERN COPPER CORP	Industrial	Fixed Income	127538.82	0.02	US84265VAJ44	11.2	Apr 23, 2045	5.88
HOME DEPOT INC	Industrial	Fixed Income	127240.77	0.02	US437076CD22	14.23	Apr 15, 2050	3.35
CHILE REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	126784.33	0.02	US168863BP27	11.63	Oct 30, 2042	3.63
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	126391.74	0.02	US404280AM17	10.22	Jan 14, 2042	6.1
URUGUAY (ORIENTAL REPUBLIC OF)	Sovereign	Fixed Income	126378.41	0.02	US760942BG68	14.41	Sep 10, 2060	5.25
INTEL CORPORATION	Industrial	Fixed Income	126244.02	0.02	US458140BJ82	13.92	Nov 15, 2049	3.25
FORD MOTOR COMPANY	Industrial	Fixed Income	125752.29	0.02	US345370CS72	11.41	Dec 08, 2046	5.29
PARAMOUNT GLOBAL	Industrial	Fixed Income	125783.38	0.02	US925524AX89	7.07	Apr 30, 2036	6.88
T-MOBILE USA INC	Industrial	Fixed Income	125697.47	0.02	US87264ADY82	13.45	Jan 15, 2056	5.7
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	125716.73	0.02	US65339KDM99	13.22	Mar 15, 2055	5.9
PETROLEOS MEXICANOS	Agency	Fixed Income	125683.37	0.02	US71654QBR20	9.95	Jan 23, 2045	6.38
TARGET CORPORATION	Industrial	Fixed Income	125458.06	0.02	US87612EAU01	8.31	Jan 15, 2038	7.0
MASTERCARD INC	Industrial	Fixed Income	125280.25	0.02	US57636QAQ73	13.78	Mar 26, 2050	3.85
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	124885.32	0.02	US91324PDL31	12.96	Jun 15, 2048	4.25
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	124740.83	0.02	US161175BZ64	10.76	Jun 01, 2041	3.5
JAMAICA (GOVERNMENT OF)	Sovereign	Fixed Income	124637.97	0.02	US470160AV46	7.89	Mar 15, 2039	8.0
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	124328.98	0.02	US316773CH12	7.83	Mar 01, 2038	8.25
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	123984.54	0.02	US911312BW51	12.72	Apr 01, 2050	5.3
AMGEN INC	Industrial	Fixed Income	123915.94	0.02	US031162CS70	14.46	Feb 21, 2050	3.38
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	123584.39	0.02	US438516CT12	13.56	Mar 01, 2054	5.25
GEORGIA POWER COMPANY	Utility	Fixed Income	123478.55	0.02	US373334JW27	10.86	Mar 15, 2042	4.3
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	123486.99	0.02	US161175CL69	12.85	Apr 01, 2063	5.5
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	123129.52	0.02	US459200HF10	11.21	Jun 20, 2042	4.0
MEXICO (UNITED MEXICAN STATES) (GO MTN	Sovereign	Fixed Income	122845.3	0.02	XS2280637039	14.79	Apr 19, 2071	3.75
ROMANIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	122730.48	0.02	XS1837994794	12.11	Jun 15, 2048	5.13
ADANI TRANSMISSION LTD RegS	Utility	Fixed Income	122352.64	0.02	XS2080214864	5.75	May 21, 2036	4.25
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	122381.67	0.02	US494368BC63	8.21	Aug 01, 2037	6.63
WILLIAMS COMPANIES INC	Industrial	Fixed Income	122303.56	0.02	US96950FAF18	9.28	Apr 15, 2040	6.3
ENERGY TRANSFER OPERATING LP	Industrial	Fixed Income	121963.52	0.02	US29278NAR44	12.57	May 15, 2050	5.0
COMCAST CORPORATION	Industrial	Fixed Income	122007.84	0.02	US20030NEK37	13.2	Jun 01, 2054	5.65
COMCAST CORPORATION	Industrial	Fixed Income	121898.41	0.02	US20030NCM11	12.5	Oct 15, 2048	4.7
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	121748.39	0.02	US45866FAL85	14.73	Jun 15, 2050	3.0
PETROLEOS MEXICANOS MTN	Agency	Fixed Income	121574.32	0.02	US71654QCL41	10.45	Feb 12, 2048	6.35
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	121560.84	0.02	US539830BN88	14.11	Sep 15, 2052	4.09
VALE OVERSEAS LTD	Industrial	Fixed Income	121402.01	0.02	US91911TAS24	12.82	Jun 28, 2054	6.4
CANADIAN NATURAL RESOURCES LIMITED	Industrial	Fixed Income	121350.81	0.02	US136385AL51	8.33	Mar 15, 2038	6.25
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	120947.33	0.02	US927804GW81	13.46	Sep 15, 2055	5.6
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	120514.49	0.02	US10373QBQ29	16.44	Feb 08, 2061	3.38
ALPHABET INC	Industrial	Fixed Income	120317.87	0.02	US02079KAE73	11.89	Aug 15, 2040	1.9
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	120023.1	0.02	US341081FQ54	13.03	Mar 01, 2048	3.95
CUMMINS INC	Industrial	Fixed Income	119943.32	0.02	US231021AX49	13.84	Feb 20, 2054	5.45
BIOGEN INC	Industrial	Fixed Income	119881.99	0.02	US09062XAD57	11.39	Sep 15, 2045	5.2
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	119775.01	0.02	US91324PDQ28	12.96	Dec 15, 2048	4.45
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	119635.34	0.02	US404280AH22	8.06	Sep 15, 2037	6.5
ORACLE CORPORATION	Industrial	Fixed Income	119598.2	0.02	US68389XCB91	13.82	Mar 25, 2061	4.1
VIATRIS INC	Industrial	Fixed Income	119486.16	0.02	US92556VAE65	10.23	Jun 22, 2040	3.85
ILLINOIS TOOL WORKS INC	Industrial	Fixed Income	119475.51	0.02	US452308AR01	11.26	Sep 01, 2042	3.9
NIKE INC	Industrial	Fixed Income	119288.59	0.02	US654106AM50	14.24	Mar 27, 2050	3.38
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	119101.24	0.02	US29379VBA08	11.22	Mar 15, 2044	4.85
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	119063.61	0.02	US50077LAZ94	12.54	Oct 01, 2049	4.88
SOUTHERN COPPER CORP	Industrial	Fixed Income	119076.25	0.02	US84265VAG05	10.68	Nov 08, 2042	5.25
SENEGAL (REPUBLIC OF) RegS	Sovereign	Fixed Income	118744.85	0.02	XS1790134362	7.67	Mar 13, 2048	6.75
CIGNA GROUP	Industrial	Fixed Income	118562.74	0.02	US125523CQ19	14.26	Mar 15, 2051	3.4
PACIFICORP	Utility	Fixed Income	118487.0	0.02	US695114CZ98	13.1	Dec 01, 2053	5.35
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	118285.64	0.02	US718172BL29	11.94	Nov 10, 2044	4.25
COLOMBIA (REPUBLIC OF)	Sovereign	Fixed Income	118306.13	0.02	US195325DX04	13.92	Feb 15, 2061	3.88
PFIZER INC	Industrial	Fixed Income	118268.64	0.02	US717081ED10	12.77	Dec 15, 2046	4.13
COCA-COLA CO	Industrial	Fixed Income	118115.98	0.02	US191216DL17	14.97	Mar 05, 2051	3.0
ALTRIA GROUP INC	Industrial	Fixed Income	118060.95	0.02	US02209SBM44	10.95	Feb 04, 2041	3.4
HP INC	Industrial	Fixed Income	117971.96	0.02	US428236BR31	9.71	Sep 15, 2041	6.0
MORGAN STANLEY	Financial Institutions	Fixed Income	117801.77	0.02	US61744YAR99	8.78	Apr 22, 2039	4.46
APPLE INC	Industrial	Fixed Income	117685.13	0.02	US037833DW79	15.22	May 11, 2050	2.65
J M SMUCKER CO	Industrial	Fixed Income	117686.7	0.02	US832696AZ12	12.85	Nov 15, 2053	6.5
TEACHERS INSUR & ANNUITY 144A	Financial Institutions	Fixed Income	117702.89	0.02	US878091BC04	9.12	Dec 16, 2039	6.85
HALLIBURTON COMPANY	Industrial	Fixed Income	117516.22	0.02	US406216AY74	8.7	Sep 15, 2039	7.45
ABBVIE INC	Industrial	Fixed Income	117578.32	0.02	US00287YAV11	7.96	May 14, 2036	4.3
AMAZON.COM INC	Industrial	Fixed Income	117392.24	0.02	US023135CC87	16.36	May 12, 2061	3.25
SINOCHEM OVERSEAS CAPITAL CO LTD 144A	Agency	Fixed Income	117419.4	0.02	US82937AAB98	9.7	Nov 12, 2040	6.3
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	117446.55	0.02	US674599EM33	12.81	Oct 01, 2054	6.05
BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	117201.65	0.02	US05723KAF75	12.98	Dec 15, 2047	4.08
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	117234.55	0.02	US06051GHA04	12.4	Jan 23, 2049	3.95
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	117236.54	0.02	US29379VBU61	12.9	Feb 01, 2049	4.8
NEW YORK LIFE INSURANCE CO 144A	Financial Institutions	Fixed Income	117143.76	0.02	US64952GAF54	9.07	Nov 15, 2039	6.75
GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	117073.32	0.02	US36267VAM54	12.8	Nov 22, 2052	6.38
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	117111.04	0.02	US46647PAN69	12.52	Jan 23, 2049	3.9
ELECTRICITE DE FRANCE SA 144A	Agency	Fixed Income	117053.13	0.02	US28504DAG88	13.04	Jan 13, 2055	6.38
MOTIVA ENTERPRISES LLC 144A	Agency	Fixed Income	117059.27	0.02	US61980AAD54	9.08	Jan 15, 2040	6.85
MICROSOFT CORPORATION	Industrial	Fixed Income	116969.44	0.02	US594918CF95	16.9	Mar 17, 2062	3.04
SOUTHERN PERU COPPER CORP	Industrial	Fixed Income	116720.71	0.02	US84265VAE56	9.17	Apr 16, 2040	6.75
GILEAD SCIENCES INC	Industrial	Fixed Income	116573.29	0.02	US375558AS26	10.2	Dec 01, 2041	5.65
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	116607.52	0.02	US29273RBL24	11.68	Apr 15, 2047	5.3
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	116510.6	0.02	US91324PFD96	14.56	Apr 15, 2064	5.5
TAQA ABU DHABI NATIONAL 144A	Agency	Fixed Income	116322.95	0.02	US00386SAB88	7.72	Oct 27, 2036	6.5
ABU DHABI (EMIRATE OF) MTN RegS	Sovereign	Fixed Income	116136.04	0.02	XS2225210330	18.43	Sep 02, 2070	2.7
BAYER US FINANCE II LLC 144A	Industrial	Fixed Income	116161.14	0.02	US07274NBF96	11.57	Jul 15, 2044	4.4
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	116074.51	0.02	US92343VFD10	13.46	Mar 22, 2050	4.0
AMAZON.COM INC	Industrial	Fixed Income	115976.37	0.02	US023135BU94	17.1	Jun 03, 2060	2.7
SAN FRANCISCO CA CITY & CNTY WTR	Local Authority	Fixed Income	115993.13	0.02	US79765RTL32	9.63	Nov 01, 2050	6.95
PFIZER INC	Industrial	Fixed Income	115897.35	0.02	US717081EV18	13.31	Mar 15, 2049	4.0
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	115634.56	0.02	US65339KCQ13	13.18	Feb 28, 2053	5.25
HESS CORP	Industrial	Fixed Income	115584.55	0.02	US42809HAD98	10.1	Feb 15, 2041	5.6
MICROSOFT CORPORATION	Industrial	Fixed Income	115586.89	0.02	US594918CA09	12.92	Feb 06, 2047	4.25
IBM INTERNATIONAL CAPITAL PTE LTD	Industrial	Fixed Income	115536.99	0.02	US449276AF17	11.16	Feb 05, 2044	5.25
HESS CORP	Industrial	Fixed Income	115415.63	0.02	US42809HAC16	9.47	Jan 15, 2040	6.0
INTEL CORPORATION	Industrial	Fixed Income	115305.58	0.02	US458140CK47	14.05	Feb 10, 2063	5.9
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	115307.81	0.02	US29278NAE31	11.74	Jun 15, 2048	6.0
NEW JERSEY ST TRANSN TR FD AUTH	Local Authority	Fixed Income	115341.06	0.02	US646136XR74	9.61	Dec 15, 2040	6.56
INTEL CORPORATION	Industrial	Fixed Income	115046.72	0.02	US458140AV20	12.22	May 19, 2046	4.1
Kaiser Permanente	Industrial	Fixed Income	115048.13	0.02	US48305QAF00	11.53	Jun 01, 2041	2.81
COCA-COLA CO	Industrial	Fixed Income	115029.08	0.02	US191216CX63	15.42	Jun 01, 2050	2.6
DELL INTERNATIONAL LLC	Industrial	Fixed Income	114672.33	0.02	US24703DBU46	7.7	Feb 15, 2036	5.1
VALE SA	Industrial	Fixed Income	114698.51	0.02	US91912EAA38	10.37	Sep 11, 2042	5.63
CCCIT_07-A3 A3	ABS	Fixed Income	114592.79	0.02	US17305EDT91	8.22	Jun 15, 2039	6.15
DUPONT DE NEMOURS INC	Industrial	Fixed Income	114490.74	0.02	US26078JAE01	8.96	Nov 15, 2038	5.32
PAYPAL HOLDINGS INC	Industrial	Fixed Income	114308.37	0.02	US70450YAM57	13.28	Jun 01, 2052	5.05
WALMART INC	Industrial	Fixed Income	114163.14	0.02	US931142EV12	15.66	Sep 22, 2051	2.65
T-MOBILE USA INC	Industrial	Fixed Income	114045.75	0.02	US87264ADD46	13.17	Jun 15, 2054	6.0
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	113854.31	0.02	US110122DL93	12.85	Feb 20, 2048	4.55
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	113731.57	0.02	US404280DN62	8.39	Jun 01, 2038	6.8
FOMENTO ECONOMICO MEXICANO SAB DE	Industrial	Fixed Income	113636.28	0.02	US344419AC03	14.3	Jan 16, 2050	3.5
JOHNSON & JOHNSON	Industrial	Fixed Income	113636.38	0.02	US478160BU72	8.04	Mar 01, 2036	3.55
PFIZER INC	Industrial	Fixed Income	113478.92	0.02	US717081DT70	9.73	Sep 15, 2040	5.6
ELI LILLY AND COMPANY	Industrial	Fixed Income	113345.75	0.02	US532457CG18	13.63	Feb 27, 2053	4.88
HOME DEPOT INC	Industrial	Fixed Income	113277.47	0.02	US437076AV48	9.75	Apr 01, 2041	5.95
NATIONWIDE MUTUAL INSURANCE COMPAN 144A	Financial Institutions	Fixed Income	113317.9	0.02	US638671AN73	13.08	Apr 30, 2050	4.35
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	113193.91	0.02	US341099CL11	8.58	Jun 15, 2038	6.4
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	112730.89	0.02	US29379VBQ59	13.03	Feb 15, 2048	4.25
JOHNSON & JOHNSON	Industrial	Fixed Income	112472.85	0.02	US478160CG79	13.02	Mar 03, 2047	3.75
GILEAD SCIENCES INC	Industrial	Fixed Income	112504.35	0.02	US375558CA99	13.39	Oct 15, 2053	5.55
GENERAL MOTORS CO	Industrial	Fixed Income	112407.33	0.02	US37045VAK61	7.17	Apr 01, 2036	6.6
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	112363.62	0.02	US45866FAY07	14.86	Jun 15, 2062	5.2
APPLE INC	Industrial	Fixed Income	112371.97	0.02	US037833BW97	7.88	Feb 23, 2036	4.5
MICROSOFT CORPORATION	Industrial	Fixed Income	112309.1	0.02	US594918BZ68	8.58	Feb 06, 2037	4.1
HCA INC	Industrial	Fixed Income	112237.47	0.02	US404121AL94	12.88	Sep 15, 2054	5.95
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	112092.97	0.02	US666807BH45	11.22	Jun 01, 2043	4.75
ZOETIS INC	Industrial	Fixed Income	111907.64	0.02	US98978VAH69	11.14	Feb 01, 2043	4.7
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	111820.31	0.02	US084664CV10	14.95	Oct 15, 2050	2.85
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	111838.54	0.02	US94974BGE48	11.57	Nov 04, 2044	4.65
INTUIT INC	Industrial	Fixed Income	111772.42	0.02	US46124HAH93	13.02	Sep 15, 2053	5.5
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	111751.16	0.02	US76720AAP12	13.46	Mar 09, 2053	5.13
ORACLE CORPORATION	Industrial	Fixed Income	111591.81	0.02	US68389XBH70	8.21	Jul 15, 2036	3.85
DEUTSCHE TELEKOM AG 144A	Industrial	Fixed Income	111508.19	0.02	US251566AA37	13.99	Jan 21, 2050	3.63
NEW YORK LIFE INSURANCE COMPANY 144A	Financial Institutions	Fixed Income	111440.99	0.02	US64952GAT58	13.86	May 15, 2050	3.75
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	111487.2	0.02	US29379VBW28	13.59	Jan 31, 2050	4.2
SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	111318.68	0.02	US83368RBT86	11.93	Jan 10, 2053	7.37
CRH AMERICA INC. 144A	Industrial	Fixed Income	111130.93	0.02	US12626PAN33	11.54	May 18, 2045	5.13
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	111162.52	0.02	US539830BS75	14.41	Jun 15, 2053	4.15
CONOCOPHILLIPS CO	Industrial	Fixed Income	110998.64	0.02	US20826FBE51	13.39	May 15, 2053	5.3
COMCAST CORPORATION	Industrial	Fixed Income	110952.66	0.02	US20030NDL29	14.9	Jan 15, 2051	2.8
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	110958.96	0.02	US459200JH57	12.15	Feb 19, 2046	4.7
GILEAD SCIENCES INC	Industrial	Fixed Income	110976.93	0.02	US375558BT99	14.98	Oct 01, 2050	2.8
MERCK & CO INC	Industrial	Fixed Income	110810.39	0.02	US58933YAJ47	11.52	May 18, 2043	4.15
VODAFONE GROUP PLC	Industrial	Fixed Income	110822.81	0.02	US92857WAQ33	7.89	Feb 27, 2037	6.15
GRAND PARKWAY TRANSN CORP TEX	Local Authority	Fixed Income	110669.98	0.02	US38611TDL89	13.33	Oct 01, 2052	3.24
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	110497.28	0.02	US46625HJU59	11.54	Feb 01, 2044	4.85
APPLE INC	Industrial	Fixed Income	110512.43	0.02	US037833DD98	13.15	Sep 12, 2047	3.75
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	110482.73	0.02	US882508BD51	13.1	May 15, 2048	4.15
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	110361.32	0.02	US91324PFK30	11.18	Jul 15, 2044	5.5
EQUINOR ASA	Agency	Fixed Income	110369.31	0.02	US85771PAC68	10.08	Aug 17, 2040	5.1
TIME WARNER CABLE LLC	Industrial	Fixed Income	109987.96	0.02	US88732JAY47	9.36	Nov 15, 2040	5.88
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	109916.51	0.02	US75513ECS81	13.22	Feb 27, 2053	5.38
VODAFONE GROUP PLC	Industrial	Fixed Income	109795.21	0.02	US92857WBM10	12.33	May 30, 2048	5.25
DEERE & CO	Industrial	Fixed Income	109850.08	0.02	US244199BF15	11.33	Jun 09, 2042	3.9
METLIFE INC	Financial Institutions	Fixed Income	109774.24	0.02	US59156RCC07	13.51	Jul 15, 2052	5.0
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	109663.28	0.02	US10373QBR02	11.37	Jun 17, 2041	3.06
APPLE INC	Industrial	Fixed Income	109678.46	0.02	US037833DG20	13.32	Nov 13, 2047	3.75
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	109489.71	0.02	US74251VAU61	13.08	Mar 15, 2053	5.5
GENERAL MOTORS CO	Industrial	Fixed Income	109497.04	0.02	US37045VAP58	8.61	Apr 01, 2038	5.15
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	109412.57	0.02	US341081GM32	13.42	Apr 01, 2053	5.3
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	109469.81	0.02	US824348AX47	12.5	Jun 01, 2047	4.5
AT&T INC	Industrial	Fixed Income	109362.06	0.02	US00206RKE17	14.64	Feb 01, 2052	3.3
METLIFE INC	Financial Institutions	Fixed Income	109381.49	0.02	US59156RCD89	13.69	Jan 15, 2054	5.25
METLIFE INC	Financial Institutions	Fixed Income	109394.36	0.02	US59156RBG20	11.21	Nov 13, 2043	4.88
BAT CAPITAL CORP	Industrial	Fixed Income	109220.31	0.02	US054989AD07	12.54	Aug 02, 2053	7.08
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	109169.2	0.02	US28622HAC51	13.51	Feb 15, 2053	5.13
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	109209.56	0.02	US911312CA23	13.41	Mar 03, 2053	5.05
APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	109147.03	0.02	US03835VAJ52	14.87	Dec 01, 2051	3.1
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	109064.11	0.02	US161175BY99	13.93	Apr 01, 2061	3.85
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	109069.78	0.02	US91324PDT66	10.22	Aug 15, 2039	3.5
CALIFORNIA ST	Local Authority	Fixed Income	108915.81	0.02	US13063D3T36	8.67	Mar 01, 2043	5.2
HOME DEPOT INC	Industrial	Fixed Income	108847.77	0.02	US437076CT73	13.48	Sep 15, 2052	4.95
ELI LILLY AND COMPANY	Industrial	Fixed Income	108886.21	0.02	US532457CS55	14.18	Aug 14, 2054	5.05
SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	108737.95	0.02	US83368RBY71	12.2	Jan 19, 2055	7.13
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	108645.11	0.02	US209111GD93	12.89	Nov 15, 2052	6.15
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	108513.42	0.02	US718172AC39	8.53	May 16, 2038	6.38
DELL INTERNATIONAL LLC	Industrial	Fixed Income	108404.16	0.02	US24703TAJ51	7.14	Jul 15, 2036	8.1
LOWES COMPANIES INC	Industrial	Fixed Income	108358.93	0.02	US548661DN40	12.63	Apr 15, 2046	3.7
APPLE INC	Industrial	Fixed Income	108361.52	0.02	US037833AT77	11.78	May 06, 2044	4.45
TOTALENERGIES CAPITAL SA	Industrial	Fixed Income	108026.33	0.02	US89157XAF87	14.73	Sep 10, 2064	5.42
RIO TINTO FINANCE (USA) LTD	Industrial	Fixed Income	107981.37	0.02	US767201AL06	9.99	Nov 02, 2040	5.2
MPLX LP	Industrial	Fixed Income	108001.68	0.02	US55336VAL45	11.68	Mar 01, 2047	5.2
SALESFORCE INC	Industrial	Fixed Income	108012.02	0.02	US79466LAL80	14.97	Jul 15, 2051	2.9
CSX CORP	Industrial	Fixed Income	107866.81	0.02	US126408GY39	11.7	Mar 15, 2044	4.1
ALPHABET INC	Industrial	Fixed Income	107645.01	0.02	US02079KBP12	14.07	Feb 15, 2056	5.65
ABBVIE INC	Industrial	Fixed Income	107501.22	0.02	US00287YBD04	12.71	Nov 14, 2048	4.88
HOME DEPOT INC	Industrial	Fixed Income	107503.13	0.02	US437076BS00	13.04	Jun 15, 2047	3.9
KAISER FOUNDATION HOSPITALS	Industrial	Fixed Income	107506.69	0.02	US48305QAD51	12.81	May 01, 2047	4.15
JOHNSON & JOHNSON	Industrial	Fixed Income	107071.61	0.02	US478160CL64	9.39	Jan 15, 2038	3.4
AT&T INC	Industrial	Fixed Income	107124.32	0.02	US00206RDK59	12.64	Mar 09, 2049	4.55
MICROSOFT CORPORATION	Industrial	Fixed Income	106562.56	0.02	US594918CW29	15.47	Sep 15, 2050	2.5
DUKE ENERGY CORP	Utility	Fixed Income	106583.83	0.02	US26441CBU80	13.44	Aug 15, 2052	5.0
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	106475.03	0.02	US595620AY17	13.31	Sep 15, 2054	5.85
PROCTER & GAMBLE CO	Industrial	Fixed Income	106311.84	0.02	US742718DF34	8.12	Mar 05, 2037	5.55
CME GROUP INC	Financial Institutions	Fixed Income	106334.9	0.02	US12572QAF28	10.94	Sep 15, 2043	5.3
NEW YORK ST DORM AUTH ST PERS	Local Authority	Fixed Income	106268.03	0.02	US64990FMT83	4.86	Mar 15, 2039	5.63
MERCK & CO INC	Industrial	Fixed Income	106180.68	0.02	US58933YCB92	13.87	Dec 04, 2055	5.55
DALLAS TX AREA RAPID TRAN	Local Authority	Fixed Income	106079.17	0.02	US235241LS30	9.46	Dec 01, 2044	6.0
PERU (REPUBLIC OF)	Sovereign	Fixed Income	106031.92	0.02	US715638FD94	13.28	Jun 30, 2055	6.2
ONEOK INC	Industrial	Fixed Income	106052.13	0.02	US682680CF86	13.02	Nov 01, 2054	5.7
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	105867.24	0.02	US666807CM21	13.78	Jun 01, 2054	5.2
MPLX LP	Industrial	Fixed Income	105770.38	0.02	US55336VBT61	12.92	Mar 14, 2052	4.95
BAT CAPITAL CORP	Industrial	Fixed Income	105773.17	0.02	US05526DBK00	12.61	Sep 06, 2049	4.76
CVS HEALTH CORP	Industrial	Fixed Income	105786.79	0.02	US126650EL07	12.85	Sep 15, 2055	6.2
COCA-COLA CO	Industrial	Fixed Income	105671.73	0.02	US191216DS69	13.86	May 13, 2054	5.3
ABBVIE INC	Industrial	Fixed Income	105493.5	0.02	US00287YEJ47	15.31	Mar 15, 2066	5.65
METLIFE INC	Financial Institutions	Fixed Income	105535.31	0.02	US59156RAY45	9.92	Feb 06, 2041	5.88
NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Financial Institutions	Fixed Income	105435.42	0.02	US668138AC47	15.75	Sep 30, 2059	3.63
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	105295.56	0.02	US571903BU68	8.11	Apr 15, 2037	5.5
ONEOK INC	Industrial	Fixed Income	105183.46	0.02	US682680DD20	12.74	Oct 15, 2055	6.25
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	105138.84	0.02	US459200GS40	9.45	Nov 30, 2039	5.6
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	105054.21	0.02	US91324PDU30	13.84	Aug 15, 2049	3.7
PINE STREET TRUST II 144A	Financial Institutions	Fixed Income	105069.28	0.02	US72284LAA70	12.3	Feb 15, 2049	5.57
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	104945.9	0.02	US911312BN52	13.23	Nov 15, 2047	3.75
BELROSE FUNDING TRUST II 144A	Financial Institutions	Fixed Income	104963.52	0.02	US08079KAA25	12.28	May 15, 2055	6.79
HCA INC	Industrial	Fixed Income	104857.79	0.02	US404119CR82	12.83	Jun 01, 2053	5.9
CIGNA GROUP	Industrial	Fixed Income	104791.84	0.02	US125523CK49	13.99	Mar 15, 2050	3.4
WALMART INC	Industrial	Fixed Income	104821.41	0.02	US931142EU39	11.89	Sep 22, 2041	2.5
DEVON ENERGY CORPORATION	Industrial	Fixed Income	104837.66	0.02	US25179MBH51	13.02	Sep 15, 2054	5.75
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	104637.33	0.02	US161175BS22	11.91	Jul 01, 2049	5.13
MOLSON COORS BREWING CO	Industrial	Fixed Income	104553.32	0.02	US60871RAD26	10.53	May 01, 2042	5.0
COMCAST CORPORATION	Industrial	Fixed Income	104507.03	0.02	US20030NCN93	14.05	Oct 15, 2058	4.95
APPLE INC	Industrial	Fixed Income	104520.36	0.02	US037833CH12	12.85	Feb 09, 2047	4.25
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	104326.79	0.02	US12189LAW19	12.04	Apr 01, 2045	4.15
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	104227.9	0.02	US92343VGL27	11.44	Sep 03, 2041	2.85
HCA INC	Industrial	Fixed Income	104181.72	0.02	US404119CB31	14.28	Jul 15, 2051	3.5
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	104190.1	0.02	US494550AW68	8.27	Jan 15, 2038	6.95
TARGET CORPORATION	Industrial	Fixed Income	104128.61	0.02	US87612EBA38	11.3	Jul 01, 2042	4.0
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	103905.94	0.02	US38141GYK48	10.84	Jul 21, 2042	2.91
NASDAQ INC	Financial Institutions	Fixed Income	103954.4	0.02	US63111XAK72	13.29	Aug 15, 2053	5.95
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	103842.06	0.02	US209111FD03	11.43	Mar 15, 2044	4.45
COMCAST CORPORATION	Industrial	Fixed Income	103855.2	0.02	US20030NEQ07	13.17	May 15, 2055	6.05
CALIFORNIA ST	Local Authority	Fixed Income	103869.14	0.02	US13063DGE22	1.96	Apr 01, 2028	4.6
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	103821.57	0.02	US91324PBE16	8.21	Nov 15, 2037	6.63
ORACLE CORPORATION	Industrial	Fixed Income	103685.34	0.02	US68389XBF15	11.61	May 15, 2045	4.13
BARRICK PD AUSTRALIA FINANCE PTY L	Industrial	Fixed Income	103614.75	0.02	US06849UAD72	9.21	Oct 15, 2039	5.95
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	103511.51	0.02	US58013MEC47	8.24	Oct 15, 2037	6.3
CSL FINANCE PLC 144A	Industrial	Fixed Income	103400.23	0.02	US12661PAE97	13.51	Apr 27, 2052	4.75
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	103342.27	0.02	US666807CJ91	13.54	Mar 15, 2053	4.95
EATON CORPORATION	Industrial	Fixed Income	103346.7	0.02	US278062AE43	11.3	Nov 02, 2042	4.15
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	103355.3	0.02	US11271LAL62	12.82	Mar 04, 2054	5.97
NEW YORK N Y	Local Authority	Fixed Income	103300.01	0.02	US64966SGN09	6.91	Sep 01, 2037	4.61
T-MOBILE USA INC	Industrial	Fixed Income	103219.27	0.02	US87264ACW36	13.13	Jan 15, 2053	5.65
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	103169.91	0.02	US29379VBJ17	11.95	May 15, 2046	4.9
BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS	Sovereign	Fixed Income	103126.49	0.02	XS2890436087	8.22	Mar 05, 2037	5.0
BAYER US FINANCE II LLC 144A	Industrial	Fixed Income	103046.69	0.02	US07274NAN30	9.03	Jun 25, 2038	4.63
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	102939.0	0.02	US459200KK67	10.87	May 15, 2040	2.85
BEACON FUNDING TRUST 144A	Financial Institutions	Fixed Income	102730.7	0.02	US073952AB93	12.98	Aug 15, 2054	6.27
STANFORD UNIVERSITY	Industrial	Fixed Income	102668.8	0.02	US85440KAA25	13.66	May 01, 2048	3.65
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	102601.78	0.02	US694308KZ97	12.94	Oct 15, 2055	6.1
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	102453.38	0.02	US26442CBK99	13.5	Jan 15, 2053	5.35
CITIGROUP INC	Financial Institutions	Fixed Income	102495.75	0.02	US172967JU60	12.1	Jul 30, 2045	4.65
T-MOBILE USA INC	Industrial	Fixed Income	102337.86	0.02	US87264ABY01	15.6	Nov 15, 2060	3.6
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	102265.22	0.02	US4581X0BT40	11.17	Oct 28, 2041	3.88
WW GRAINGER INC	Industrial	Fixed Income	102288.94	0.02	US384802AB05	12.01	Jun 15, 2045	4.6
EXXON MOBIL CORP	Industrial	Fixed Income	102292.29	0.02	US30231GAN25	12.47	Mar 06, 2045	3.57
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	102213.18	0.02	US161175CC60	13.62	Dec 01, 2061	4.4
ELECTRICITE DE FRANCE SA 144A	Agency	Fixed Income	102229.62	0.02	US268317AE47	9.55	Jan 27, 2040	5.6
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	102147.89	0.02	US21871XAM11	13.44	Apr 05, 2052	4.4
RAYMOND JAMES FINANCIAL INC.	Financial Institutions	Fixed Income	102088.73	0.02	US754730AF69	12.11	Jul 15, 2046	4.95
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	102057.2	0.02	US29273RBF55	11.16	Mar 15, 2045	5.15
MICROSOFT CORPORATION	Industrial	Fixed Income	101882.33	0.02	US594918BT09	13.12	Aug 08, 2046	3.7
SYSCO CORPORATION	Industrial	Fixed Income	101919.52	0.02	US871829BN62	12.01	Apr 01, 2050	6.6
COMCAST CORPORATION	Industrial	Fixed Income	101787.54	0.02	US20030NCY58	10.32	Nov 01, 2039	3.25
MERCK & CO INC	Industrial	Fixed Income	101715.12	0.02	US58933YCC75	14.96	Dec 04, 2065	5.7
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	101647.78	0.02	US606822BE37	9.61	Mar 07, 2039	4.15
UNION PACIFIC CORPORATION	Industrial	Fixed Income	101680.84	0.02	US907818EM65	14.14	Oct 01, 2051	3.8
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	101468.83	0.02	US91324PDF62	13.05	Oct 15, 2047	3.75
SHELL FINANCE US INC	Industrial	Fixed Income	101249.88	0.02	US822905AH87	12.81	Sep 12, 2046	3.75
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	101266.8	0.02	US655844BY34	12.82	Feb 28, 2048	4.15
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	101299.17	0.02	US055451AR98	11.17	Feb 24, 2042	4.13
CIGNA GROUP	Industrial	Fixed Income	101302.14	0.02	US125523CJ75	10.5	Mar 15, 2040	3.2
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	101207.29	0.02	US75513ECK55	12.56	Apr 15, 2047	4.35
EQUINOR ASA	Agency	Fixed Income	101212.76	0.02	US29446MAC64	14.34	Nov 18, 2049	3.25
CONAGRA BRANDS INC	Industrial	Fixed Income	101026.45	0.02	US205887CD22	8.85	Nov 01, 2038	5.3
EMBRAER NETHERLANDS FINANCE BV	Industrial	Fixed Income	100861.86	0.02	US29082HAF91	8.59	Jan 09, 2038	5.4
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	100838.4	0.02	US459200LV14	13.69	Feb 03, 2056	5.8
AMGEN INC	Industrial	Fixed Income	100754.6	0.02	US031162DK36	13.45	Mar 01, 2053	4.88
ONEOK INC	Industrial	Fixed Income	100789.39	0.02	US682680AV54	12.29	Jul 15, 2048	5.2
AT&T INC	Industrial	Fixed Income	100794.36	0.02	US00206RND07	11.31	Nov 01, 2045	5.55
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	100699.57	0.02	US341081HB67	15.09	Feb 15, 2066	5.6
TARGET CORPORATION	Industrial	Fixed Income	100658.67	0.02	US87612EBR62	13.93	Jan 15, 2053	4.8
MUNICIPAL ELEC AUTH GA	Local Authority	Fixed Income	100641.88	0.02	US626207YF57	10.18	Apr 01, 2057	6.64
ROMANIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	100571.23	0.02	US77586TAE64	10.61	Jan 22, 2044	6.13
CONAGRA BRANDS INC	Industrial	Fixed Income	100444.24	0.02	US205887CE05	11.91	Nov 01, 2048	5.4
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	100370.4	0.02	US91324PEF53	14.58	May 15, 2051	3.25
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	100318.27	0.02	US913017CJ69	12.87	Nov 01, 2046	3.75
CALIFORNIA ST UNIV REV	Local Authority	Fixed Income	100339.61	0.02	US13077DTS17	9.78	Nov 01, 2053	5.18
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	100266.97	0.02	US58013MFK53	13.7	Sep 01, 2049	3.63
PFIZER INC	Industrial	Fixed Income	100195.14	0.02	US717081EC37	8.54	Dec 15, 2036	4.0
WALMART INC	Industrial	Fixed Income	100209.58	0.02	US931142FE87	14.2	Apr 15, 2053	4.5
COCA-COLA CO	Industrial	Fixed Income	100135.39	0.02	US191216CW80	11.27	Jun 01, 2040	2.5
DOW CHEMICAL CO	Industrial	Fixed Income	100040.2	0.02	US260543DH36	11.89	May 15, 2053	6.9
CSX CORP	Industrial	Fixed Income	100062.49	0.02	US126408GW72	10.76	May 30, 2042	4.75
BIOGEN INC	Industrial	Fixed Income	100091.96	0.02	US09062XAG88	14.25	May 01, 2050	3.15
VODAFONE GROUP PLC	Industrial	Fixed Income	100019.79	0.02	US92857WBU36	13.33	Sep 17, 2050	4.25
MARS INCORPORATED 144A	Industrial	Fixed Income	99946.88	0.02	US571676AD73	9.7	Apr 01, 2039	3.88
BACARDI LTD 144A	Industrial	Fixed Income	99850.3	0.02	US05635JAC45	10.43	Jun 15, 2043	5.9
INDIANA MICHIGAN POWER CO	Utility	Fixed Income	99859.36	0.02	US454889AW64	14.0	Mar 15, 2056	5.6
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	99823.8	0.02	US86562MCY49	10.72	Jul 13, 2043	6.18
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	99841.96	0.02	US11271LAB80	12.2	Sep 20, 2047	4.7
URUGUAY (ORIENTAL REPUBLIC OF)	Sovereign	Fixed Income	99726.5	0.02	US760942BH42	7.66	Feb 14, 2037	5.44
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	99752.96	0.02	US86562MDQ06	11.11	Jul 09, 2044	5.84
SALESFORCE INC	Industrial	Fixed Income	99659.66	0.02	US79466LAK08	11.62	Jul 15, 2041	2.7
AMGEN INC	Industrial	Fixed Income	99683.04	0.02	US031162DX56	11.74	Feb 19, 2046	5.5
MERCK & CO INC	Industrial	Fixed Income	99702.05	0.02	US58933YBT10	13.59	Sep 15, 2055	5.7
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	99601.69	0.02	US92343VFV18	16.49	Nov 20, 2060	3.0
HOME DEPOT INC	Industrial	Fixed Income	99429.52	0.02	US437076BF88	11.84	Mar 15, 2045	4.4
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	99232.0	0.02	US74432QCE35	13.45	Feb 25, 2050	4.35
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	99149.28	0.02	US03040WBG96	13.45	Sep 01, 2055	5.7
AMPHENOL CORPORATION	Industrial	Fixed Income	99173.56	0.02	US032095BA89	7.85	Feb 15, 2036	4.63
ELI LILLY AND COMPANY	Industrial	Fixed Income	99091.04	0.02	US532457DG09	14.9	Oct 15, 2065	5.65
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	99057.43	0.02	US459200LK58	13.57	Feb 10, 2055	5.7
JBS USA HOLDING LUX SARL	Industrial	Fixed Income	98951.58	0.02	US47214BAD01	12.24	Nov 15, 2053	7.25
CONOCOPHILLIPS CO	Industrial	Fixed Income	98952.6	0.02	US20826FBD78	15.35	Mar 15, 2062	4.03
BERKSHIRE HATHAWAY INC	Financial Institutions	Fixed Income	98953.52	0.02	US084670BK32	11.43	Feb 11, 2043	4.5
QUALCOMM INCORPORATED	Industrial	Fixed Income	98954.82	0.02	US747525BR34	13.74	May 20, 2052	4.5
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	98788.68	0.02	US12189LBJ98	14.12	Jan 15, 2053	4.45
PFIZER INC	Industrial	Fixed Income	98791.4	0.02	US717081EK52	13.04	Sep 15, 2048	4.2
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	98721.93	0.02	US91324PAR38	7.49	Mar 15, 2036	5.8
MERCK & CO INC	Industrial	Fixed Income	98726.92	0.02	US58933YBG98	17.03	Dec 10, 2061	2.9
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	98646.29	0.02	US209111FC20	11.34	Mar 01, 2043	3.95
TEACHERS INSURANCE AND ANNUITY ASS 144A	Financial Institutions	Fixed Income	98651.39	0.02	US878091BG18	14.27	May 15, 2050	3.3
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	98686.26	0.02	US036752BA01	13.33	Jun 15, 2054	5.65
ARES MANAGEMENT CORP	Financial Institutions	Fixed Income	98588.97	0.02	US03990BAB71	12.91	Oct 11, 2054	5.6
NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Financial Institutions	Fixed Income	98600.08	0.02	US668138AE03	14.54	Mar 30, 2051	3.45
NISOURCE INC	Utility	Fixed Income	98632.33	0.02	US65473QBF90	12.52	May 15, 2047	4.38
BARRICK NORTH AMERICA FINANCE LLC	Industrial	Fixed Income	98522.57	0.02	US06849RAG74	10.01	May 30, 2041	5.7
EXELON GENERATION CO LLC	Utility	Fixed Income	98542.28	0.02	US30161MAG87	9.08	Oct 01, 2039	6.25
HOME DEPOT INC	Industrial	Fixed Income	98555.02	0.02	US437076BA91	11.31	Apr 01, 2043	4.2
HOWMET AEROSPACE INC	Industrial	Fixed Income	98567.73	0.02	US013817AK77	8.1	Feb 01, 2037	5.95
ALTRIA GROUP INC	Industrial	Fixed Income	98497.36	0.02	US02209SAV51	12.48	Sep 16, 2046	3.88
WALT DISNEY CO	Industrial	Fixed Income	98506.73	0.02	US254687ET97	10.95	Oct 01, 2043	5.4
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	98382.29	0.02	US02361DBC39	13.49	Mar 01, 2055	5.63
EXXON MOBIL CORP	Industrial	Fixed Income	98198.52	0.02	US30231GAZ54	14.62	Aug 16, 2049	3.1
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	98133.42	0.02	US666807BU55	12.83	May 01, 2050	5.25
CITIGROUP INC	Financial Institutions	Fixed Income	97993.37	0.02	US172967NF48	10.99	Nov 03, 2042	2.9
T-MOBILE USA INC	Industrial	Fixed Income	97831.47	0.02	US87264ADN28	13.72	Jun 15, 2055	5.25
ORACLE CORPORATION	Industrial	Fixed Income	97718.37	0.02	US68389XAW56	11.23	Jul 08, 2044	4.5
EOG RESOURCES INC	Industrial	Fixed Income	97462.95	0.02	US26875PAT84	12.88	Apr 15, 2050	4.95
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	97362.53	0.02	US46647PBV76	10.94	Nov 19, 2041	2.52
ALTRIA GROUP INC	Industrial	Fixed Income	97156.47	0.02	US02209SBN27	14.02	Feb 04, 2051	3.7
PUGET SOUND ENERGY INC	Utility	Fixed Income	97031.2	0.02	US745332CP99	13.57	Sep 15, 2055	5.6
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	96938.0	0.02	US110122DH81	11.51	May 15, 2044	4.63
ASCENSION HEALTH ALLIANCE	Industrial	Fixed Income	96946.6	0.02	US04351LAB62	12.9	Nov 15, 2046	3.94
KRAFT HEINZ FOODS CO 144A	Industrial	Fixed Income	96973.16	0.02	US42307TAH14	8.86	Aug 01, 2039	7.13
COCA-COLA CO	Industrial	Fixed Income	96783.42	0.02	US191216DC18	15.67	Mar 15, 2051	2.5
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	96653.32	0.02	US92343VGP31	13.95	Mar 01, 2052	3.88
ORACLE CORPORATION	Industrial	Fixed Income	96561.33	0.02	US68389XBG97	13.29	May 15, 2055	4.38
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	96585.15	0.02	US94973VAY39	10.78	May 15, 2042	4.63
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	96549.47	0.02	US927804GD01	15.56	Dec 15, 2050	2.45
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	96455.63	0.02	US209111FH17	12.7	Jun 15, 2046	3.85
CSX CORP	Industrial	Fixed Income	96419.76	0.02	US126408HV80	13.95	Nov 15, 2052	4.5
TIME WARNER CABLE LLC	Industrial	Fixed Income	96258.38	0.02	US88732JBD90	10.47	Sep 15, 2042	4.5
TOTALENERGIES CAPITAL SA	Industrial	Fixed Income	96230.96	0.02	US89157XAC56	14.65	Apr 05, 2064	5.64
LOCKHEED MARTIN CORP	Industrial	Fixed Income	96170.81	0.02	US539830BD07	12.23	Mar 01, 2045	3.8
ERAC USA FINANCE LLC 144A	Industrial	Fixed Income	96108.77	0.02	US26884TAX00	13.49	May 01, 2053	5.4
ELI LILLY AND COMPANY	Industrial	Fixed Income	96021.92	0.02	US532457CY24	14.01	Feb 12, 2055	5.5
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	95911.16	0.02	US438516BB13	10.0	Mar 01, 2041	5.38
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	95559.95	0.02	US69351UBD46	14.0	Aug 15, 2055	5.55
TARGA RESOURCES CORP	Industrial	Fixed Income	95585.17	0.02	US87612GAD34	12.66	Feb 15, 2053	6.5
PETROLEOS MEXICANOS	Agency	Fixed Income	95588.23	0.02	US71654QBE17	10.3	Jun 27, 2044	5.5
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	95507.08	0.02	US911312CL87	14.58	May 14, 2065	6.05
AMGEN INC	Industrial	Fixed Income	95369.82	0.02	US031162BK53	10.32	Nov 15, 2041	5.15
ANHEUSER-BUSCH INBEV FINANCE INC	Industrial	Fixed Income	95402.38	0.02	US035242AM81	7.74	Feb 01, 2036	4.7
KAISER FOUNDATION HOSPITALS	Industrial	Fixed Income	95236.98	0.02	US48305QAE35	14.32	Nov 01, 2049	3.27
MERCK & CO INC	Industrial	Fixed Income	95248.71	0.02	US58933YBF16	15.53	Dec 10, 2051	2.75
FOX CORP	Industrial	Fixed Income	95192.98	0.02	US35137LAK17	12.2	Jan 25, 2049	5.58
COMCAST CORPORATION	Industrial	Fixed Income	95118.38	0.02	US20030NCL38	9.14	Oct 15, 2038	4.6
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	95039.4	0.02	US29736RAC43	8.15	May 15, 2037	6.0
COMCAST CORPORATION	Industrial	Fixed Income	95017.4	0.02	US20030NCJ81	9.04	Mar 01, 2038	3.9
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	95019.07	0.02	US0778FPAA77	12.59	Apr 01, 2048	4.46
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	94948.15	0.01	US539830BQ10	15.07	Jun 15, 2050	2.8
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	94811.55	0.01	US66989HAK41	12.52	Nov 20, 2045	4.0
ENEL FINANCE INTERNATIONAL NV 144A	Utility	Fixed Income	94532.09	0.01	US29278GBB32	11.96	Oct 14, 2052	7.75
INTEL CORPORATION	Industrial	Fixed Income	94403.92	0.01	US458140BW93	14.82	Aug 12, 2051	3.05
JOHNSON & JOHNSON	Industrial	Fixed Income	94453.81	0.01	US478160AV64	10.2	Sep 01, 2040	4.5
3M CO MTN	Industrial	Fixed Income	94395.22	0.01	US88579YBD22	13.12	Sep 14, 2048	4.0
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	94294.17	0.01	US91324PDV13	15.5	Aug 15, 2059	3.88
VODAFONE GROUP PLC	Industrial	Fixed Income	94214.23	0.01	US92857WBX74	10.25	Jun 04, 2081	5.13
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	94164.01	0.01	US744320BA94	13.58	Dec 07, 2049	3.94
AT&T INC	Industrial	Fixed Income	94168.55	0.01	US00206RDR03	8.03	Mar 01, 2037	5.25
WALMART INC	Industrial	Fixed Income	94186.91	0.01	US931142CS01	9.6	Apr 01, 2040	5.63
BANK OF AMERICA NA	Financial Institutions	Fixed Income	94072.68	0.01	US06050TJZ66	7.78	Oct 15, 2036	6.0
EGYPT ARAB REPUBLIC OF (GOVERNMEN RegS	Sovereign	Fixed Income	93967.81	0.01	XS0505478684	8.54	Apr 30, 2040	6.88
CITIGROUP INC	Financial Institutions	Fixed Income	93907.26	0.01	US172967LU33	8.89	Jan 24, 2039	3.88
PARAMOUNT GLOBAL	Industrial	Fixed Income	93909.63	0.01	US92553PAP71	10.27	Mar 15, 2043	4.38
ELI LILLY AND COMPANY	Industrial	Fixed Income	93830.44	0.01	US532457DF26	13.73	Oct 15, 2055	5.55
CITIGROUP INC	Financial Institutions	Fixed Income	93857.24	0.01	US172967HS33	11.15	May 06, 2044	5.3
CIGNA GROUP	Industrial	Fixed Income	93864.19	0.01	US125523DA57	13.58	Jan 15, 2056	6.0
NUTRIEN LTD	Industrial	Fixed Income	93765.65	0.01	US67077MBB37	13.0	Mar 27, 2053	5.8
STARBUCKS CORPORATION	Industrial	Fixed Income	93776.37	0.01	US855244AU31	13.29	Aug 15, 2049	4.45
COCA-COLA CO	Industrial	Fixed Income	93728.76	0.01	US191216DZ03	14.2	Jan 14, 2055	5.2
AT&T INC	Industrial	Fixed Income	93690.72	0.01	US00206RFW79	8.57	Aug 15, 2037	4.9
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	93391.87	0.01	US74460WAH07	13.71	Aug 01, 2053	5.35
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	93373.48	0.01	US026874DP97	13.5	Jun 30, 2050	4.38
ENBRIDGE INC	Industrial	Fixed Income	93171.1	0.01	US29250NAM74	11.8	Dec 01, 2046	5.5
PETROBRAS GLOBAL FINANCE BV	Agency	Fixed Income	93092.97	0.01	US71645WAQ42	8.89	Jan 20, 2040	6.88
GENERAL MOTORS CO	Industrial	Fixed Income	93106.15	0.01	US37045VAJ98	11.22	Apr 01, 2045	5.2
WALMART INC	Industrial	Fixed Income	92950.48	0.01	US931142CM31	8.54	Apr 15, 2038	6.2
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	92988.22	0.01	US29273RAZ29	10.43	Oct 01, 2043	5.95
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	92994.38	0.01	US161175BV50	13.25	Apr 01, 2051	3.7
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Industrial	Fixed Income	92857.92	0.01	US035240AM26	9.02	Apr 15, 2038	4.38
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	92864.36	0.01	US91324PBK75	8.39	Feb 15, 2038	6.88
NORTHWESTERN UNIVERSITY	Industrial	Fixed Income	92687.57	0.01	US668444AC61	10.16	Dec 01, 2044	4.64
VALE OVERSEAS LIMITED	Industrial	Fixed Income	92576.4	0.01	US91911TAH68	7.66	Nov 21, 2036	6.88
TARGET CORPORATION	Industrial	Fixed Income	92540.91	0.01	US87612EBN58	15.37	Jan 15, 2052	2.95
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	92541.03	0.01	US595620AU94	13.41	Jul 15, 2049	4.25
ROYALTY PHARMA PLC	Industrial	Fixed Income	92437.27	0.01	US78081BAL71	10.64	Sep 02, 2040	3.3
DOMINION RESOURCES INC	Utility	Fixed Income	92482.52	0.01	US25746UBQ13	11.02	Sep 15, 2042	4.05
COOPERATIEVE RABOBANK UA MTN	Financial Institutions	Fixed Income	92247.02	0.01	US21685WCJ45	10.22	May 24, 2041	5.25
HOME DEPOT INC	Industrial	Fixed Income	92277.51	0.01	US437076CC49	10.57	Apr 15, 2040	3.3
CONOCOPHILLIPS CO	Industrial	Fixed Income	92192.59	0.01	US20826FAC05	11.86	Nov 15, 2044	4.3
EXELON CORPORATION	Utility	Fixed Income	92054.44	0.01	US30161NBH35	13.78	Mar 15, 2052	4.1
ROCHE HOLDINGS INC 144A	Industrial	Fixed Income	91929.71	0.01	US771196BH42	12.22	Nov 28, 2044	4.0
TARGA RESOURCES CORP	Industrial	Fixed Income	91887.12	0.01	US87612GAS03	7.86	Jul 30, 2036	5.4
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	91820.16	0.01	US026874DL83	12.5	Apr 01, 2048	4.75
INTEL CORPORATION	Industrial	Fixed Income	91686.36	0.01	US458140BK55	15.88	Feb 15, 2060	3.1
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	91721.9	0.01	US744448CY50	13.31	Apr 01, 2053	5.25
ENTERGY LOUISIANA LLC	Utility	Fixed Income	91722.61	0.01	US29364WBB37	12.85	Sep 01, 2048	4.2
CVS HEALTH CORP	Industrial	Fixed Income	91652.29	0.01	US126650EF39	12.93	Jun 01, 2054	6.05
ALTRIA GROUP INC	Industrial	Fixed Income	91653.99	0.01	US02209SAM52	11.13	Aug 09, 2042	4.25
LOWES COMPANIES INC	Industrial	Fixed Income	91668.85	0.01	US548661EE32	11.53	Sep 15, 2041	2.8
LOWES COMPANIES INC	Industrial	Fixed Income	91674.91	0.01	US548661EN31	14.16	Sep 15, 2062	5.8
CORNING INC	Industrial	Fixed Income	91451.49	0.01	US219350BQ76	15.68	Nov 15, 2079	5.45
ONE GAS INC	Utility	Fixed Income	91453.85	0.01	US68235PAF53	11.5	Feb 01, 2044	4.66
COMCAST CORPORATION	Industrial	Fixed Income	91362.38	0.01	US20030NBQ34	11.96	Aug 15, 2045	4.6
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	91409.41	0.01	US494550BD78	8.91	Sep 01, 2039	6.5
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	91327.9	0.01	US202795JM30	12.97	Mar 01, 2048	4.0
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	91280.61	0.01	US883556CM25	11.66	Oct 15, 2041	2.8
AETNA INC	Financial Institutions	Fixed Income	91185.75	0.01	US00817YAF51	7.52	Jun 15, 2036	6.63
PACIFIC GAS & ELECTRIC CO	Utility	Fixed Income	91199.81	0.01	US694308HL49	11.64	Mar 15, 2045	4.3
GILEAD SCIENCES INC	Industrial	Fixed Income	91111.72	0.01	US375558BJ18	8.18	Sep 01, 2036	4.0
RAIZEN FUELS FINANCE SA RegS	Industrial	Fixed Income	91133.55	0.01	USL7909CAD94	5.9	Mar 05, 2054	6.95
NISOURCE INC	Utility	Fixed Income	91134.99	0.01	US65473QBC69	11.41	Feb 15, 2044	4.8
CONOCOPHILLIPS CO	Industrial	Fixed Income	91004.99	0.01	US20826FBG00	13.3	Mar 15, 2054	5.55
BAT CAPITAL CORP	Industrial	Fixed Income	91041.37	0.01	US054989AC24	10.2	Aug 02, 2043	7.08
HALLIBURTON COMPANY	Industrial	Fixed Income	90973.88	0.01	US406216AW19	8.48	Sep 15, 2038	6.7
PETROLEOS MEXICANOS	Agency	Fixed Income	90863.18	0.01	US71654QAZ54	9.08	Jun 02, 2041	6.5
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	90898.56	0.01	US29379VBC63	11.64	Feb 15, 2045	5.1
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	90908.27	0.01	US91324PCD24	11.17	Mar 15, 2043	4.25
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	90825.29	0.01	US665772CY38	13.51	Mar 15, 2054	5.4
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	90753.07	0.01	US92343VDV36	11.79	Mar 16, 2047	5.5
HOME DEPOT INC	Industrial	Fixed Income	90705.6	0.01	US437076BZ43	14.51	Dec 15, 2049	3.13
LEGG MASON INC	Financial Institutions	Fixed Income	90712.55	0.01	US524901AR65	10.99	Jan 15, 2044	5.63
CATERPILLAR INC	Industrial	Fixed Income	90607.53	0.01	US149123CD18	11.78	May 15, 2044	4.3
CVS HEALTH CORP	Industrial	Fixed Income	90492.96	0.01	US126650CD09	10.89	Dec 05, 2043	5.3
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	90453.19	0.01	US50076QAR74	8.72	Jan 26, 2039	6.88
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	90456.32	0.01	US68233JAS33	10.49	Jun 01, 2042	5.3
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	90359.64	0.01	US10373QBS84	15.06	Mar 17, 2052	3.0
DOW CHEMICAL CO	Industrial	Fixed Income	90396.28	0.01	US260543CG61	10.77	Nov 15, 2042	4.38
SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	90326.13	0.01	US83368RBK77	10.82	Jan 21, 2043	4.03
PARAMOUNT GLOBAL	Industrial	Fixed Income	90251.28	0.01	US92553PAU66	9.56	Sep 01, 2043	5.85
CIGNA GROUP	Industrial	Fixed Income	90254.18	0.01	US125523CF53	12.1	Jul 15, 2046	4.8
KENVUE INC	Industrial	Fixed Income	90162.17	0.01	US49177JAM45	10.81	Mar 22, 2043	5.1
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	89972.67	0.01	US036752AX13	12.68	Oct 15, 2052	6.1
MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Financial Institutions	Fixed Income	89973.69	0.01	US575767AT50	13.04	Dec 01, 2052	5.67
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	89781.52	0.01	US38143YAC75	7.44	May 01, 2036	6.45
UTAH ACQUISITION SUB INC	Industrial	Fixed Income	89804.72	0.01	US62854AAP93	11.29	Jun 15, 2046	5.25
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	89736.49	0.01	US369550BH03	10.04	Apr 01, 2040	4.25
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	89694.74	0.01	US674599DJ13	9.13	Mar 15, 2040	6.2
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	89590.77	0.01	US45866FAQ72	16.44	Sep 15, 2060	3.0
INTEL CORPORATION	Industrial	Fixed Income	89590.96	0.01	US458140CM03	13.25	Feb 21, 2054	5.6
ASTRAZENECA PLC	Industrial	Fixed Income	89598.43	0.01	US046353AG32	11.27	Sep 18, 2042	4.0
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	89534.77	0.01	US828807DH72	14.08	Sep 13, 2049	3.25
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	89481.74	0.01	US961214EG45	9.81	Jul 24, 2039	4.42
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	89411.86	0.01	US842400GT44	13.79	Feb 01, 2050	3.65
BAYER US FINANCE LLC 144A	Industrial	Fixed Income	89433.03	0.01	US07274EAM57	12.41	Nov 21, 2053	6.88
NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Financial Institutions	Fixed Income	89358.75	0.01	US668138AA80	13.03	Sep 30, 2047	3.85
MASTERCARD INC	Industrial	Fixed Income	89373.51	0.01	US57636QAL86	13.84	Jun 01, 2049	3.65
MPLX LP	Industrial	Fixed Income	89278.95	0.01	US55336VCD01	12.78	Sep 15, 2055	6.2
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	89316.59	0.01	US58013MFC38	12.35	Mar 01, 2047	4.45
BOEING CO	Industrial	Fixed Income	89322.37	0.01	US097023CQ64	13.82	Feb 01, 2050	3.75
INTEL CORPORATION	Industrial	Fixed Income	89165.51	0.01	US458140BN94	13.94	Mar 25, 2060	4.95
CATERPILLAR INC	Industrial	Fixed Income	89021.24	0.01	US149123CF65	14.27	Sep 19, 2049	3.25
AT&T INC	Industrial	Fixed Income	88901.76	0.01	US00206RBK77	11.95	Jun 15, 2045	4.35
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	88917.54	0.01	US209111FG34	12.08	Dec 01, 2045	4.5
NOV INC	Industrial	Fixed Income	88934.98	0.01	US637071AK74	11.26	Dec 01, 2042	3.95
PROLOGIS LP	Financial Institutions	Fixed Income	88857.85	0.01	US74340XCK54	13.6	Mar 15, 2054	5.25
WILLIAMS COMPANIES INC	Industrial	Fixed Income	88772.78	0.01	US969457CA67	13.31	Aug 15, 2052	5.3
ASTRAZENECA PLC	Industrial	Fixed Income	88699.89	0.01	US046353AM00	12.3	Nov 16, 2045	4.38
AT&T INC	Industrial	Fixed Income	88714.3	0.01	US00206RDS85	11.63	Mar 01, 2047	5.45
WALT DISNEY CO	Industrial	Fixed Income	88747.76	0.01	US254687FM36	14.68	Sep 01, 2049	2.75
GATX CORPORATION	Financial Institutions	Fixed Income	88761.55	0.01	US361448BR38	13.11	Jun 05, 2054	6.05
ALPHABET INC	Industrial	Fixed Income	88657.58	0.01	US02079KAM99	14.0	May 15, 2055	5.25
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	88584.39	0.01	US842400FW81	11.25	Mar 15, 2043	3.9
ELI LILLY AND COMPANY	Industrial	Fixed Income	88623.66	0.01	US532457BY33	15.85	May 15, 2050	2.25
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	88556.68	0.01	US68233JCM45	13.39	Sep 15, 2052	4.95
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	88563.23	0.01	US459200KV23	13.51	Jul 27, 2052	4.9
MARS INC 144A	Industrial	Fixed Income	88474.87	0.01	US571676BD64	14.81	May 01, 2065	5.8
BARRICK NA FINANCE LLC	Industrial	Fixed Income	88497.64	0.01	US06849RAK86	10.65	May 01, 2043	5.75
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	88394.58	0.01	US036752AS28	13.99	Mar 15, 2051	3.6
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial	Fixed Income	88228.57	0.01	US914886AC07	12.87	Oct 01, 2047	3.84
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	88036.34	0.01	US26444HAR21	13.1	Nov 15, 2053	6.2
VODAFONE GROUP PLC	Industrial	Fixed Income	87939.84	0.01	US92857WBY57	13.22	Feb 10, 2053	5.63
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	87954.92	0.01	US75513ECP43	15.05	Mar 15, 2052	3.03
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	87973.07	0.01	US29379VAW37	10.89	Aug 15, 2042	4.85
VISA INC	Industrial	Fixed Income	87992.93	0.01	US92826CAQ50	16.52	Aug 15, 2050	2.0
UNION PACIFIC CORPORATION	Industrial	Fixed Income	87936.7	0.01	US907818FK90	14.47	Feb 05, 2050	3.25
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	87817.27	0.01	US797440CD44	13.23	Apr 01, 2053	5.35
BAYER US FINANCE II LLC 144A	Industrial	Fixed Income	87869.7	0.01	US07274NBG79	11.92	Apr 15, 2045	3.95
AMGEN INC	Industrial	Fixed Income	87752.07	0.01	US031162DG24	15.39	Feb 22, 2062	4.4
PHILLIPS 66 CO	Industrial	Fixed Income	87752.87	0.01	US718547AW25	13.25	Jun 15, 2054	5.65
SOUTHWESTERN ELEC POWER	Utility	Fixed Income	87772.99	0.01	US845437BL54	9.21	Mar 15, 2040	6.2
STRYKER CORPORATION	Industrial	Fixed Income	87789.68	0.01	US863667AJ04	12.01	Mar 15, 2046	4.63
EQUINOR ASA	Agency	Fixed Income	87805.67	0.01	US85771PAL67	11.62	May 15, 2043	3.95
PACIFICORP	Utility	Fixed Income	87690.43	0.01	US695114CL03	8.89	Jan 15, 2039	6.0
NIAGARA MOHAWK POWER CORPORATION 144A	Utility	Fixed Income	87624.29	0.01	US653522DV13	13.37	Jul 03, 2055	6.0
ANHEUSER-BUSCH INBEV FINANCE INC	Industrial	Fixed Income	87639.95	0.01	US03524BAF31	11.62	Feb 01, 2044	4.63
WALMART INC	Industrial	Fixed Income	87646.26	0.01	US931142DB66	10.04	Apr 15, 2041	5.63
MERCK & CO INC	Industrial	Fixed Income	87603.75	0.01	US58933YBB02	15.56	Jun 24, 2050	2.45
EASTMAN CHEMICAL CO	Industrial	Fixed Income	87544.69	0.01	US277432AP52	11.42	Oct 15, 2044	4.65
ANALOG DEVICES INC	Industrial	Fixed Income	87487.81	0.01	US032654AX37	15.11	Oct 01, 2051	2.95
MICROSOFT CORPORATION	Industrial	Fixed Income	87413.74	0.01	US594918CU62	12.75	Jun 15, 2047	4.5
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	87415.21	0.01	US91324PCX87	12.65	Jan 15, 2047	4.2
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	87127.5	0.01	US341081GV31	13.65	Jun 15, 2054	5.6
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	87063.29	0.01	US893526DJ90	9.47	Jun 01, 2040	6.1
ENERGY TRANSFER LP	Industrial	Fixed Income	87066.15	0.01	US29273RBJ77	11.08	Dec 15, 2045	6.13
CIGNA GROUP	Industrial	Fixed Income	87070.6	0.01	US125523BK57	12.92	Oct 15, 2047	3.88
CSX CORP	Industrial	Fixed Income	87077.04	0.01	US126408HK26	12.76	Mar 01, 2048	4.3
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	86929.81	0.01	US694308KD85	12.66	Mar 01, 2052	5.25
APPLE INC	Industrial	Fixed Income	86963.34	0.01	US037833DQ02	14.55	Sep 11, 2049	2.95
CITIGROUP INC	Financial Institutions	Fixed Income	86904.51	0.01	US172967LJ87	11.95	Apr 24, 2048	4.28
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	86803.35	0.01	US12189LAA98	9.48	May 01, 2040	5.75
PEPSICO INC	Industrial	Fixed Income	86734.01	0.01	US713448DP06	13.16	Oct 06, 2046	3.45
ECOPETROL SA	Agency	Fixed Income	86585.16	0.01	US279158AE95	9.11	Sep 18, 2043	7.38
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	86585.9	0.01	US084659AF84	11.91	Feb 01, 2045	4.5
TOTALENERGIES CAPITAL INTERNATIONA	Industrial	Fixed Income	86594.18	0.01	US89153VAX73	11.45	Jun 29, 2041	2.99
METLIFE INC	Financial Institutions	Fixed Income	86517.6	0.01	US59156RBD98	11.28	Aug 13, 2042	4.13
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	86520.78	0.01	US10373QBN97	15.09	Nov 10, 2050	2.77
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	86472.95	0.01	US29379VBY83	14.24	Jan 31, 2051	3.7
METLIFE INC	Financial Institutions	Fixed Income	86299.14	0.01	US59156RBR84	12.16	May 13, 2046	4.6
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	86304.02	0.01	US58013MEF77	8.35	Mar 01, 2038	6.3
ORACLE CORPORATION	Industrial	Fixed Income	86252.76	0.01	US68389XCV55	12.9	Sep 27, 2064	5.5
DEVON ENERGY CORP	Industrial	Fixed Income	86277.41	0.01	US25179MAN39	10.62	May 15, 2042	4.75
LIBERTY MUTUAL GROUP INC 144A	Financial Institutions	Fixed Income	86284.99	0.01	US53079EBN31	12.97	Jun 15, 2052	5.5
ARCH CAPITAL FINANCE LLC	Financial Institutions	Fixed Income	86108.12	0.01	US03939CAB90	12.14	Dec 15, 2046	5.03
INTEL CORPORATION	Industrial	Fixed Income	86120.8	0.01	US458140AY68	12.48	May 11, 2047	4.1
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	86073.99	0.01	US075887BG35	11.74	Dec 15, 2044	4.68
TEXAS ST A & M UNIV PERM UNIV	Local Authority	Fixed Income	85927.36	0.01	US8821175V27	9.64	Jul 01, 2047	3.66
GENERAL MOTORS CO	Industrial	Fixed Income	85907.13	0.01	US37045VAT70	11.81	Apr 01, 2049	5.95
CHEVRON USA INC	Industrial	Fixed Income	85735.96	0.01	US166756AU09	11.13	Nov 15, 2043	5.25
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	85674.66	0.01	US12189LAP67	10.91	Sep 01, 2043	5.15
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	85620.71	0.01	US89417EAS81	13.48	May 25, 2053	5.45
NUCOR CORP	Industrial	Fixed Income	85632.73	0.01	US670346AH87	8.32	Dec 01, 2037	6.4
ELI LILLY AND COMPANY	Industrial	Fixed Income	85637.5	0.01	US532457CZ98	15.24	Feb 12, 2065	5.6
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	85562.42	0.01	US110122DS47	15.41	Nov 13, 2050	2.55
PEPSICO INC	Industrial	Fixed Income	85583.81	0.01	US713448EU81	14.01	Mar 19, 2050	3.63
METLIFE INC	Financial Institutions	Fixed Income	85431.25	0.01	US59156RBN70	12.04	Mar 01, 2045	4.05
ABBVIE INC	Industrial	Fixed Income	85460.33	0.01	US00287YDA47	11.49	Jun 15, 2044	4.85
FOOTHILL / EASTERN TRANSN CORR	Local Authority	Fixed Income	85365.98	0.01	US345105JE16	11.0	Jan 15, 2049	4.09
OKLAHOMA DEV FIN AUTH REV	Local Authority	Fixed Income	85386.22	0.01	US6789084G68	8.63	Jun 01, 2044	4.62
MICROSOFT CORPORATION	Industrial	Fixed Income	85285.1	0.01	US594918AJ36	10.31	Oct 01, 2040	4.5
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	85286.32	0.01	US573284AX46	14.82	Jul 15, 2051	3.2
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	85331.79	0.01	US45866FAH73	12.95	Sep 21, 2048	4.25
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	85255.48	0.01	US161175BM51	8.42	Apr 01, 2038	5.38
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	85138.98	0.01	US66989HAS76	15.38	Aug 14, 2050	2.75
DUKE ENERGY CORP	Utility	Fixed Income	85062.49	0.01	US26441CCA18	12.78	Sep 15, 2053	6.1
ABBOTT LABORATORIES	Industrial	Fixed Income	85004.12	0.01	US002824AV29	9.01	Apr 01, 2039	6.0
TOTALENERGIES CAPITAL INTERNATIONA	Industrial	Fixed Income	84932.3	0.01	US89153VAU35	14.07	Jul 12, 2049	3.46
CHEVRON CORP	Industrial	Fixed Income	84932.32	0.01	US166764CA68	14.73	May 11, 2050	3.08
SHELL FINANCE US INC 144A	Industrial	Fixed Income	84933.22	0.01	US822905AV71	9.55	Mar 25, 2040	5.5
UNION PACIFIC CORPORATION	Industrial	Fixed Income	84848.08	0.01	US907818EJ37	12.33	Mar 01, 2046	4.05
HEALTH CARE SERVICE CORPORATION 144A	Financial Institutions	Fixed Income	84878.79	0.01	US42218SAH13	14.13	Jun 01, 2050	3.2
LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	84779.82	0.01	US50540RAS13	11.81	Feb 01, 2045	4.7
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	84812.38	0.01	US94973VBK26	11.66	Aug 15, 2044	4.65
CONSTELLATION ENERGY GENERATION LL	Utility	Fixed Income	84755.41	0.01	US210385AE04	12.74	Oct 01, 2053	6.5
NORDSTROM INC	Industrial	Fixed Income	84661.76	0.01	US655664AR15	10.55	Jan 15, 2044	5.0
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	84701.82	0.01	US775109CJ87	10.56	Mar 15, 2042	4.5
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	84707.41	0.01	US209111FT54	12.84	Dec 01, 2048	4.65
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	84464.97	0.01	US25278XAQ25	13.35	Mar 24, 2051	4.4
CORNING INC	Industrial	Fixed Income	84492.45	0.01	US219350BF12	14.95	Nov 15, 2057	4.38
UKRAINE (REPUBLIC OF) A BONDS RegS	Sovereign	Fixed Income	84397.01	0.01	XS2895056526	6.83	Feb 01, 2036	4.5
COMCAST CORPORATION	Industrial	Fixed Income	84448.29	0.01	US20030NDP33	15.9	Aug 15, 2052	2.45
HALLIBURTON COMPANY	Industrial	Fixed Income	84339.24	0.01	US406216BE02	11.21	Aug 01, 2043	4.75
LYB INTERNATIONAL FINANCE BV	Industrial	Fixed Income	84283.56	0.01	US50247VAC37	10.83	Mar 15, 2044	4.88
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	84286.09	0.01	US084664BU46	11.02	May 15, 2042	4.4
APPLE INC	Industrial	Fixed Income	84311.51	0.01	US037833EL06	17.4	Aug 05, 2061	2.85
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	84173.62	0.01	US91324PEL22	14.75	May 15, 2062	4.95
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	84034.16	0.01	US89352HAZ29	12.59	Mar 15, 2049	5.1
STARBUCKS CORPORATION	Industrial	Fixed Income	84072.43	0.01	US855244BA67	14.21	Nov 15, 2050	3.5
3M CO MTN	Industrial	Fixed Income	83990.1	0.01	US88579EAC93	8.05	Mar 15, 2037	5.7
AMGEN INC	Industrial	Fixed Income	83996.86	0.01	US031162BE93	10.36	Oct 01, 2041	4.95
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	83895.21	0.01	US036752AH62	12.48	Mar 01, 2048	4.55
JOHNSON & JOHNSON	Industrial	Fixed Income	83901.51	0.01	US478160AT19	8.88	Jul 15, 2038	5.85
OTIS WORLDWIDE CORP	Industrial	Fixed Income	83904.17	0.01	US68902VAL18	10.71	Feb 15, 2040	3.11
CK HUTCHISON INTERNATIONAL (21) LI 144A	Industrial	Fixed Income	83910.6	0.01	US12565WAC55	11.17	Apr 15, 2041	3.13
GRUPO TELEVISA SAB	Industrial	Fixed Income	83915.04	0.01	US40049JAZ03	8.62	Jan 15, 2040	6.63
RIO TINTO FINANCE (USA) LTD	Industrial	Fixed Income	83920.57	0.01	US767201AT32	15.45	Nov 02, 2051	2.75
NVIDIA CORPORATION	Industrial	Fixed Income	83781.15	0.01	US67066GAG91	10.45	Apr 01, 2040	3.5
ORACLE CORPORATION	Industrial	Fixed Income	83725.52	0.01	US68389XDC65	13.01	Aug 03, 2065	6.13
ELECTRICITE DE FRANCE SA 144A	Agency	Fixed Income	83677.06	0.01	US268317AT16	12.35	Sep 21, 2048	5.0
COMMONSPIRIT HEALTH	Industrial	Fixed Income	83561.34	0.01	US20268JAC71	13.22	Oct 01, 2049	4.19
ELI LILLY AND COMPANY	Industrial	Fixed Income	83471.34	0.01	US532457BT48	13.44	Mar 15, 2049	3.95
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	83471.61	0.01	US92343VBG86	11.34	Nov 01, 2042	3.85
TEXAS PRIVATE ACTIVITY BD SURF	Local Authority	Fixed Income	83496.33	0.01	US882667AZ12	12.41	Dec 31, 2049	3.92
DH EUROPE FINANCE II SARL	Industrial	Fixed Income	83397.72	0.01	US23291KAJ43	10.41	Nov 15, 2039	3.25
NIKE INC	Industrial	Fixed Income	83356.65	0.01	US654106AE35	12.5	Nov 01, 2045	3.88
NIKE INC	Industrial	Fixed Income	83371.37	0.01	US654106AL77	10.55	Mar 27, 2040	3.25
GENERAL MOTORS CO	Industrial	Fixed Income	83267.55	0.01	US37045VAL45	10.78	Apr 01, 2046	6.75
DELL INTERNATIONAL LLC	Industrial	Fixed Income	83190.78	0.01	US24703TAK25	10.56	Jul 15, 2046	8.35
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	83251.09	0.01	US110122DV75	11.26	Mar 15, 2042	3.55
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	83128.5	0.01	US12189LAU52	11.54	Sep 01, 2044	4.55
PEPSICO INC	Industrial	Fixed Income	83140.66	0.01	US713448ET19	10.41	Mar 19, 2040	3.5
APOLLO GLOBAL MANAGEMENT INC	Financial Institutions	Fixed Income	83156.21	0.01	US03769MAC01	12.96	May 21, 2054	5.8
MERCK & CO INC	Industrial	Fixed Income	83186.72	0.01	US58933YAV74	9.65	Mar 07, 2039	3.9
DOW CHEMICAL CO	Industrial	Fixed Income	83071.95	0.01	US260543BY86	8.09	May 15, 2039	9.4
LINDE INC	Industrial	Fixed Income	83106.03	0.01	US74005PBD50	11.64	Nov 07, 2042	3.55
APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	83004.89	0.01	US00217GAC78	13.77	May 01, 2052	4.15
INTEL CORPORATION	Industrial	Fixed Income	83059.71	0.01	US458140AK64	10.31	Oct 01, 2041	4.8
APPLIED MATERIALS INC	Industrial	Fixed Income	82949.58	0.01	US038222AM71	12.62	Apr 01, 2047	4.35
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	82982.18	0.01	US46647PAK21	12.35	Jul 24, 2048	4.03
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	82872.32	0.01	US12189LBC46	13.23	Jun 15, 2048	4.05
PFIZER INC	Industrial	Fixed Income	82872.51	0.01	US717081EZ22	11.17	May 28, 2040	2.55
UNION PACIFIC CORPORATION	Industrial	Fixed Income	82904.6	0.01	US907818FZ69	15.0	Feb 14, 2053	3.5
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	82812.13	0.01	US12189LAK70	10.93	Sep 01, 2042	4.38
RICE UNIVERSITY	Industrial	Fixed Income	82837.82	0.01	US96926GAC78	11.89	May 15, 2045	3.57
CROWN CASTLE INC	Industrial	Fixed Income	82797.64	0.01	US22822VAX91	11.23	Apr 01, 2041	2.9
DOW CHEMICAL CO	Industrial	Fixed Income	82685.81	0.01	US260543CE14	10.04	Nov 15, 2041	5.25
VALERO ENERGY CORPORATION	Industrial	Fixed Income	82725.49	0.01	US91913YBD13	14.16	Dec 01, 2051	3.65
PRESIDENT AND FELLOWS OF HARVARD C	Industrial	Fixed Income	82625.41	0.01	US740816AH63	10.16	Oct 15, 2040	4.88
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	82631.84	0.01	US828807CE50	9.23	Feb 01, 2040	6.75
UNIVERSITY OF CHICAGO	Industrial	Fixed Income	82638.71	0.01	US91412NBC39	13.64	Oct 01, 2053	4.0
KINDER MORGAN INC	Industrial	Fixed Income	82643.56	0.01	US49456BAT89	14.24	Feb 15, 2051	3.6
GENERAL ELECTRIC CO MTN	Industrial	Fixed Income	82662.39	0.01	US36962G3P70	8.6	Jan 14, 2038	5.88
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	82563.5	0.01	US13645RAX26	14.62	Sep 15, 2115	6.13
TWDC ENTERPRISES 18 CORP MTN	Industrial	Fixed Income	82593.39	0.01	US25468PDB94	11.89	Jun 01, 2044	4.13
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	82596.25	0.01	US04686JAH41	12.12	Apr 01, 2054	6.25
TARGA RESOURCES CORP	Industrial	Fixed Income	82605.89	0.01	US87612GAN16	13.03	May 15, 2055	6.13
COMCAST CORPORATION	Industrial	Fixed Income	82505.12	0.01	US20030NBT72	8.5	Jul 15, 2036	3.2
NATIONWIDE FINANCIAL SERVICES INC 144A	Financial Institutions	Fixed Income	82430.35	0.01	US638612AM35	13.62	Nov 30, 2049	3.9
PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	82439.83	0.01	US694308HH37	11.3	Feb 15, 2044	4.75
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	82279.97	0.01	US209111GK37	13.42	May 15, 2054	5.7
LOUISVILLE GAS AND ELECTRIC COMPAN	Utility	Fixed Income	82200.68	0.01	US546676BA44	13.71	Aug 15, 2055	5.85
PHILLIPS 66	Industrial	Fixed Income	82126.66	0.01	US718546BA13	14.48	Mar 15, 2052	3.3
EATON CORPORATION	Industrial	Fixed Income	82154.93	0.01	US278062AJ30	14.09	Aug 23, 2052	4.7
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	82050.74	0.01	US12189LBE02	14.23	Feb 15, 2050	3.55
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	82060.92	0.01	US883556DF64	8.58	Oct 07, 2037	4.89
YPF SA RegS	Agency	Fixed Income	82102.69	0.01	USP989MJBN03	10.21	Dec 15, 2047	7.0
PECO ENERGY CO	Utility	Fixed Income	81994.83	0.01	US693304AW72	13.07	Mar 01, 2048	3.9
MANULIFE FINANCIAL CORP	Financial Institutions	Fixed Income	82002.03	0.01	US56501RAD89	11.66	Mar 04, 2046	5.38
WILLIAMS COMPANIES INC	Industrial	Fixed Income	81960.04	0.01	US96949LAE56	12.24	Mar 01, 2048	4.85
PERU (REPUBLIC OF)	Sovereign	Fixed Income	81961.77	0.01	US715638DW93	16.52	Jan 15, 2072	3.6
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	81894.31	0.01	US91324PDZ27	14.75	May 15, 2050	2.9
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	81799.77	0.01	US209111FV01	13.26	May 15, 2049	4.13
HALEON US CAPITAL LLC	Industrial	Fixed Income	81825.86	0.01	US36264FAN15	14.12	Mar 24, 2052	4.0
LYONDELLBASELL INDUSTRIES NV	Industrial	Fixed Income	81848.75	0.01	US552081AM30	13.67	Feb 26, 2055	4.63
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	81751.42	0.01	US92343VDC54	12.66	Aug 15, 2046	4.13
Kaiser Permanente	Industrial	Fixed Income	81752.62	0.01	US48305QAG82	15.1	Jun 01, 2051	3.0
T-MOBILE USA INC	Industrial	Fixed Income	81768.81	0.01	US87264ADG76	13.57	Jan 15, 2055	5.5
WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	81776.3	0.01	US970648AN13	12.84	Mar 05, 2054	5.9
APPLE INC	Industrial	Fixed Income	81635.56	0.01	US037833EA41	17.87	Aug 20, 2060	2.55
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	81508.27	0.01	US26442CAH79	9.77	Feb 15, 2040	5.3
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	81525.12	0.01	US171232AS07	8.51	May 15, 2038	6.5
BAE SYSTEMS HOLDINGS INC 144A	Industrial	Fixed Income	81429.31	0.01	US05523UAL44	11.64	Oct 07, 2044	4.75
KROGER CO	Industrial	Fixed Income	81434.93	0.01	US501044DG38	12.51	Feb 01, 2047	4.45
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	81459.38	0.01	US674599DL68	10.75	Mar 15, 2046	6.6
COMMONSPIRIT HEALTH	Industrial	Fixed Income	81463.3	0.01	US14916RAD61	10.7	Nov 01, 2042	4.35
CISCO SYSTEMS INC	Industrial	Fixed Income	81415.34	0.01	US17275RBV33	15.21	Feb 26, 2064	5.35
VICI PROPERTIES LP	Industrial	Fixed Income	81278.3	0.01	US925650AE39	12.68	May 15, 2052	5.63
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	81164.85	0.01	US29379VCA98	15.02	Feb 15, 2052	3.2
NEW YORK LIFE INSURANCE COMPANY 144A	Financial Institutions	Fixed Income	81166.44	0.01	US64952GAQ10	15.76	May 15, 2069	4.45
AT&T INC	Industrial	Fixed Income	81105.71	0.01	US00206RCU41	11.94	Feb 15, 2047	5.65
COMCAST CORPORATION	Industrial	Fixed Income	81052.18	0.01	US20030NBE04	10.88	Jul 15, 2042	4.65
ALTRIA GROUP INC	Industrial	Fixed Income	81088.51	0.01	US02209SBP74	15.49	Feb 04, 2061	4.0
AT&T INC	Industrial	Fixed Income	81093.76	0.01	US00206RKB77	15.18	Jun 01, 2060	3.85
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	80915.33	0.01	US110122DJ48	11.88	Aug 15, 2045	5.0
PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	80821.89	0.01	US694308HY69	12.84	Dec 01, 2047	3.95
HOME DEPOT INC	Industrial	Fixed Income	80727.48	0.01	US437076AU64	9.73	Sep 15, 2040	5.4
MASSACHUSETTS ELECTRIC COMPANY 144A	Utility	Fixed Income	80601.44	0.01	US575634AS94	9.29	Nov 15, 2039	5.9
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	80579.15	0.01	US718172BD03	11.24	Nov 15, 2043	4.88
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	80588.94	0.01	US50077LBJ44	12.43	Jun 01, 2050	5.5
UNION PACIFIC CORPORATION	Industrial	Fixed Income	80473.27	0.01	US907818EF15	12.38	Nov 15, 2045	4.05
PEPSICO INC	Industrial	Fixed Income	80479.51	0.01	US713448BZ06	11.03	Mar 05, 2042	4.0
UKRAINE (REPUBLIC OF) B BONDS MLB RegS	Sovereign	Fixed Income	80493.58	0.01	XS2895057334	8.3	Feb 01, 2036	0.0
ONEOK INC	Industrial	Fixed Income	80381.61	0.01	US682680AT09	12.18	Jul 13, 2047	4.95
SOUTH BOW USA INFRASTRUCTURE HOLDI	Industrial	Fixed Income	80297.69	0.01	US83007CAH51	12.52	Oct 01, 2054	6.18
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	80300.99	0.01	US29379VAT08	9.9	Feb 01, 2041	5.95
JOHNSON & JOHNSON	Industrial	Fixed Income	80224.46	0.01	US478160CR35	11.63	Sep 01, 2040	2.1
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	80182.39	0.01	US25278XBB47	14.11	Apr 18, 2064	5.9
COMCAST CORPORATION	Industrial	Fixed Income	80103.05	0.01	US20030NAM39	7.84	Mar 15, 2037	6.45
GENERAL MOTORS CO	Industrial	Fixed Income	80136.3	0.01	US37045VAQ32	11.84	Apr 01, 2048	5.4
MERCK & CO INC	Industrial	Fixed Income	80060.3	0.01	US58933YBN40	15.01	May 17, 2063	5.15
PERU (REPUBLIC OF)	Sovereign	Fixed Income	79964.85	0.01	US715638DS81	10.9	Mar 11, 2041	3.3
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	79979.98	0.01	US842400GR87	12.35	Mar 01, 2049	4.88
HUMANA INC	Financial Institutions	Fixed Income	79990.91	0.01	US444859BE13	11.09	Oct 01, 2044	4.95
TYSON FOODS INC	Industrial	Fixed Income	79834.12	0.01	US902494BD46	12.5	Jun 02, 2047	4.55
KEURIG DR PEPPER INC	Industrial	Fixed Income	79839.97	0.01	US49271VAR15	13.47	Apr 15, 2052	4.5
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	79789.4	0.01	US58013MFR07	13.41	Apr 01, 2050	4.2
CSL FINANCE PLC 144A	Industrial	Fixed Income	79717.84	0.01	US12661PAH29	13.47	Apr 03, 2054	5.42
NORTH TEX TWY AUTH REV	Local Authority	Fixed Income	79733.9	0.01	US66285WFB72	10.75	Jan 01, 2049	6.72
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	79676.81	0.01	US842400HX47	12.93	Dec 01, 2053	5.88
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	79683.79	0.01	US74432QCA13	11.52	May 15, 2044	4.6
SUNCOR ENERGY INC.	Industrial	Fixed Income	79689.02	0.01	US86722TAB89	8.79	Jun 01, 2039	6.85
ENTERGY LOUISIANA LLC	Utility	Fixed Income	79624.4	0.01	US29364WAV00	7.89	Jan 15, 2045	4.95
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	79577.99	0.01	US718172AW92	11.31	Mar 04, 2043	4.13
EMERSON ELECTRIC CO	Industrial	Fixed Income	79392.73	0.01	US291011BD55	9.61	Nov 15, 2039	5.25
CVS HEALTH CORP	Industrial	Fixed Income	79404.67	0.01	US126650DK33	10.0	Apr 01, 2040	4.13
DOW CHEMICAL CO	Industrial	Fixed Income	79448.48	0.01	US260543DD22	13.47	Nov 15, 2050	3.6
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	79348.4	0.01	US75513EAC57	14.68	Jul 01, 2050	3.13
UNION PACIFIC CORPORATION	Industrial	Fixed Income	79348.99	0.01	US907818FW39	15.1	Mar 10, 2052	2.95
JBS USA LUX SA	Industrial	Fixed Income	79277.62	0.01	US46590XAQ97	13.61	Feb 02, 2052	4.38
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	79233.52	0.01	US91324PBU57	10.55	Nov 15, 2041	4.63
ELI LILLY AND COMPANY	Industrial	Fixed Income	79236.9	0.01	US532457CH90	15.03	Feb 27, 2063	4.95
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	79178.12	0.01	US341081GY79	13.56	Mar 15, 2055	5.7
BOSTON SCIENTIFIC CORPORATION	Industrial	Fixed Income	79009.72	0.01	US101137AU14	12.87	Mar 01, 2049	4.7
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	79041.2	0.01	US009158BA32	15.0	May 15, 2050	2.8
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	78967.11	0.01	US58013MFW91	13.63	Aug 14, 2053	5.45
HEINEKEN NV 144A	Industrial	Fixed Income	78943.01	0.01	US423012AG85	12.49	Mar 29, 2047	4.35
FIBERCOP SPA 144A	Industrial	Fixed Income	78769.91	0.01	US683879AH36	7.82	Jun 04, 2038	7.72
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	78812.74	0.01	US12189LAJ08	10.76	Mar 15, 2042	4.4
INTEL CORPORATION	Industrial	Fixed Income	78630.61	0.01	US458140CH18	10.59	Feb 10, 2043	5.63
HCA INC	Industrial	Fixed Income	78631.64	0.01	US404119DH91	13.32	Nov 15, 2055	5.7
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	78683.58	0.01	US958667AA50	12.41	Feb 01, 2050	5.25
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	78579.35	0.01	US06051GJN07	13.2	Mar 13, 2052	3.48
EQUINOR ASA	Agency	Fixed Income	78615.62	0.01	US29446MAH51	13.94	Apr 06, 2050	3.7
CAMERON LNG LLC 144A	Industrial	Fixed Income	78515.7	0.01	US133434AD26	9.79	Jan 15, 2039	3.7
PORT AUTH N Y & N J	Local Authority	Fixed Income	78443.58	0.01	US73358WEK62	13.07	Oct 01, 2051	4.93
KINDER MORGAN INC	Industrial	Fixed Income	78388.87	0.01	US49456BAJ08	11.87	Feb 15, 2046	5.05
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	78397.35	0.01	US494550BH82	9.51	Mar 01, 2041	6.38
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	78420.64	0.01	US913017BK42	7.65	Jun 01, 2036	6.05
SOUTH CAROLINA ELECTRIC & GAS CO	Utility	Fixed Income	78287.4	0.01	US837004CB48	8.53	Jan 15, 2038	6.05
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	78216.54	0.01	US69351UBB89	13.55	May 15, 2053	5.25
APPLE INC	Industrial	Fixed Income	78247.01	0.01	US037833DZ01	15.86	Aug 20, 2050	2.4
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	78139.88	0.01	US29379VAG86	9.17	Oct 15, 2039	6.13
BRASKEM AMERICA FINANCE CO RegS	Industrial	Fixed Income	78174.97	0.01	USU1065PAA94	5.7	Jul 22, 2041	7.13
PROLOGIS LP	Financial Institutions	Fixed Income	78109.99	0.01	US74340XCF69	13.64	Jun 15, 2053	5.25
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	78116.37	0.01	US459200KL41	14.61	May 15, 2050	2.95
TARGA RESOURCES CORP	Industrial	Fixed Income	78047.39	0.01	US87612GAQ47	7.56	Feb 15, 2036	5.65
DIAGEO CAPITAL PLC	Industrial	Fixed Income	77941.49	0.01	US25243YAH27	7.8	Sep 30, 2036	5.88
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	77960.82	0.01	US29379VAV53	10.41	Feb 15, 2042	5.7
KENTUCKY UTILITIES COMPANY	Utility	Fixed Income	77895.0	0.01	US491674BM82	14.35	Jun 01, 2050	3.3
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	77690.65	0.01	US609207AW50	15.07	Sep 04, 2050	2.63
APPLE INC	Industrial	Fixed Income	77668.48	0.01	US037833EG11	17.41	Feb 08, 2061	2.8
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	77552.74	0.01	US74432QCD51	12.63	Mar 27, 2048	4.42
BOEING CO	Industrial	Fixed Income	77407.44	0.01	US097023CK94	13.3	May 01, 2049	3.9
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	77414.87	0.01	US055451BF42	13.39	Sep 08, 2053	5.5
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	77422.43	0.01	US842434CX83	12.76	Nov 15, 2052	6.35
ABBOTT LABORATORIES	Industrial	Fixed Income	77198.78	0.01	US002819AC45	8.41	Nov 30, 2037	6.15
NORTHERN STATES POWER CO (WISCONSI	Utility	Fixed Income	77109.15	0.01	US665789BC69	13.6	Jun 15, 2054	5.65
CONSTELLATION ENERGY GENERATION LL	Utility	Fixed Income	77167.28	0.01	US210385AF78	13.13	Mar 15, 2054	5.75
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	77086.22	0.01	US161175CG74	14.02	Jun 30, 2062	3.95
7-ELEVEN INC 144A	Industrial	Fixed Income	77007.2	0.01	US817826AG50	15.13	Feb 10, 2051	2.8
TELUS CORP (NC10.25)	Industrial	Fixed Income	76928.17	0.01	US87971MCR25	7.23	Jun 09, 2056	6.63
ALPHABET INC	Industrial	Fixed Income	76964.96	0.01	US02079KAN72	15.1	May 15, 2065	5.3
VIRGINIA ELECTRIC AND POWER CO	Utility	Fixed Income	76894.82	0.01	US927804FP40	11.33	Aug 15, 2043	4.65
UNION PACIFIC CORPORATION	Industrial	Fixed Income	76732.36	0.01	US907818FT00	11.22	May 20, 2041	3.2
MERCK & CO INC	Industrial	Fixed Income	76735.55	0.01	US58933YCA10	11.68	Mar 15, 2046	5.5
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	76764.01	0.01	US606822BB97	9.4	Jul 26, 2038	4.29
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	76767.36	0.01	US26442CBL72	13.69	Jan 15, 2054	5.4
KINDER MORGAN INC	Industrial	Fixed Income	76770.49	0.01	US49456BBA89	13.32	Aug 01, 2054	5.95
KINDER MORGAN INC	Industrial	Fixed Income	76779.91	0.01	US49456BAQ41	12.06	Mar 01, 2048	5.2
WILLIAMS COMPANIES INC	Industrial	Fixed Income	76610.17	0.01	US969457BV14	10.97	Jun 24, 2044	5.75
GLOBAL PAYMENTS INC	Industrial	Fixed Income	76612.59	0.01	US37940XAR35	12.59	Aug 15, 2052	5.95
VISA INC	Industrial	Fixed Income	76554.25	0.01	US92826CAK80	10.98	Apr 15, 2040	2.7
ARCELORMITTAL SA	Industrial	Fixed Income	76569.58	0.01	US03938LAP94	8.87	Oct 15, 2039	7.0
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	76432.42	0.01	US494550BP09	10.69	Mar 01, 2043	5.0
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	76344.09	0.01	US12189LBN01	13.96	Mar 15, 2056	5.55
BOEING CO	Industrial	Fixed Income	76346.54	0.01	US097023AX34	8.63	Mar 15, 2039	6.88
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	76233.15	0.01	US655844BX50	12.99	Nov 01, 2047	3.94
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	76269.57	0.01	US110122DR63	11.56	Nov 13, 2040	2.35
SUNOCO LOGISTICS PARTNERS OPERATIO	Industrial	Fixed Income	76199.36	0.01	US86765BAP40	10.85	Apr 01, 2044	5.3
EATON CORPORATION	Industrial	Fixed Income	76131.28	0.01	US278062AF18	13.05	Sep 15, 2047	3.92
GILEAD SCIENCES INC	Industrial	Fixed Income	76132.58	0.01	US375558CE12	14.96	Nov 15, 2064	5.6
ALPHABET INC	Industrial	Fixed Income	75979.26	0.01	US02079KAG22	18.55	Aug 15, 2060	2.25
WESTLAKE CORP	Industrial	Fixed Income	75936.3	0.01	US960413AS12	11.89	Aug 15, 2046	5.0
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	75958.85	0.01	US026874DA29	11.72	Jul 16, 2044	4.5
EOG RESOURCES INC	Industrial	Fixed Income	75967.58	0.01	US26875PAW14	13.54	Dec 01, 2054	5.65
CF INDUSTRIES INC	Industrial	Fixed Income	75879.54	0.01	US12527GAD51	10.96	Jun 01, 2043	4.95
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	75728.62	0.01	US03040WBC82	13.39	Mar 01, 2054	5.45
AMGEN INC	Industrial	Fixed Income	75742.17	0.01	US031162CY49	15.61	Sep 01, 2053	2.77
ENEL FINANCE INTERNATIONAL NV 144A	Utility	Fixed Income	75752.19	0.01	US29278GAC24	12.31	May 25, 2047	4.75
COLUMBIA PIPELINES OPERATING COMPA 144A	Industrial	Fixed Income	75755.31	0.01	US19828TAE64	10.46	Aug 15, 2043	6.5
GILEAD SCIENCES INC	Industrial	Fixed Income	75769.89	0.01	US375558CD39	13.69	Nov 15, 2054	5.5
SUNCOR ENERGY INC	Industrial	Fixed Income	75676.47	0.01	US71644EAJ10	8.36	May 15, 2038	6.8
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	75552.6	0.01	US02361DBB55	13.67	Jul 01, 2054	5.55
MPLX LP	Industrial	Fixed Income	75567.32	0.01	US55336VBZ22	12.93	Apr 01, 2055	5.95
TRANE TECHNOLOGIES HOLDCO INC	Industrial	Fixed Income	75422.55	0.01	US45687AAG76	10.86	Jun 15, 2043	5.75
NUTRIEN LTD	Industrial	Fixed Income	75349.71	0.01	US67077MAF59	7.92	Dec 01, 2036	5.88
DUKE ENERGY PROGRESS INC	Utility	Fixed Income	75356.83	0.01	US26442UAB08	12.31	Aug 15, 2045	4.2
VALE OVERSEAS LIMITED	Industrial	Fixed Income	75360.91	0.01	US91911TAK97	8.97	Nov 10, 2039	6.88
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	75288.73	0.01	US12189LAX91	11.8	Sep 01, 2045	4.7
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	75290.26	0.01	US478375AU25	12.63	Feb 15, 2047	4.5
INTEL CORPORATION	Industrial	Fixed Income	75296.13	0.01	US458140CC21	14.35	Aug 05, 2062	5.05
EBAY INC	Industrial	Fixed Income	75241.17	0.01	US278642AZ62	14.2	May 10, 2051	3.65
ROYAL CARIBBEAN CRUISES LTD	Industrial	Fixed Income	75268.08	0.01	US78017TAD54	8.75	Feb 27, 2038	5.25
SPECTRA ENERGY PARTNERS LP	Industrial	Fixed Income	75148.31	0.01	US84756NAG43	11.65	Mar 15, 2045	4.5
UNUM GROUP	Financial Institutions	Fixed Income	75154.69	0.01	US91529YAJ55	10.45	Aug 15, 2042	5.75
STANFORD HEALTH CARE	Industrial	Fixed Income	75197.69	0.01	US85434VAA61	13.57	Nov 15, 2048	3.79
CUMMINS INC	Industrial	Fixed Income	75097.28	0.01	US231021AQ97	11.18	Oct 01, 2043	4.88
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	75106.65	0.01	US927804FG41	8.17	Nov 15, 2038	8.88
CRH AMERICA FINANCE INC 144A	Industrial	Fixed Income	75129.98	0.01	US12636YAD40	12.66	Apr 04, 2048	4.5
ECOPETROL SA	Agency	Fixed Income	75065.47	0.01	US279158AQ26	10.68	Nov 02, 2051	5.88
TARGA RESOURCES CORP	Industrial	Fixed Income	74983.82	0.01	US87612GAB77	13.04	Apr 15, 2052	4.95
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	75014.67	0.01	US65339KCV08	13.23	Mar 15, 2054	5.55
MICHIGAN ST UNIV REVS	Local Authority	Fixed Income	74973.78	0.01	US594712WY39	17.08	Aug 15, 2122	4.17
EXELON CORPORATION	Utility	Fixed Income	74923.31	0.01	US30161NAY76	12.95	Apr 15, 2050	4.7
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	74924.47	0.01	US72650RBE18	11.38	Jun 15, 2044	4.7
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	74953.76	0.01	US655844BV94	14.31	Aug 15, 2052	4.05
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	74833.85	0.01	US25278XAW92	12.54	Mar 15, 2053	6.25
UNION PACIFIC CORPORATION	Industrial	Fixed Income	74860.16	0.01	US907818EN49	12.79	Apr 15, 2047	4.0
GREAT RIVER ENERGY 144A	Utility	Fixed Income	74861.72	0.01	US39121JAE01	4.11	Jul 01, 2038	6.25
PEPSICO INC	Industrial	Fixed Income	74884.86	0.01	US713448FZ69	14.11	Jul 17, 2054	5.25
COTERRA ENERGY INC	Industrial	Fixed Income	74796.92	0.01	US127097AN32	13.35	Feb 15, 2055	5.9
AMAZON.COM INC	Industrial	Fixed Income	74802.76	0.01	US023135CK04	15.58	Apr 13, 2062	4.1
PARKER HANNIFIN CORPORATION	Industrial	Fixed Income	74755.17	0.01	US701094AP92	13.63	Jun 14, 2049	4.0
VODAFONE GROUP PLC	Industrial	Fixed Income	74757.06	0.01	US92857WCB46	14.39	Jun 28, 2064	5.88
ELECTRICITE DE FRANCE SA 144A	Agency	Fixed Income	74621.18	0.01	US268317AL89	15.56	Jan 22, 2114	6.0
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	74554.3	0.01	US775109BB60	11.0	Mar 15, 2044	5.0
FEDEX CORP	Industrial	Fixed Income	74561.56	0.01	US31428XAW65	11.25	Jan 15, 2044	5.1
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	74470.18	0.01	US718172AU37	11.47	Aug 21, 2042	3.88
WARNERMEDIA HOLDINGS INC	Industrial	Fixed Income	74487.85	0.01	US55903VBU61	11.09	Mar 15, 2052	5.14
KKR GROUP FINANCE CO III LLC 144A	Financial Institutions	Fixed Income	74396.69	0.01	US48250AAA16	11.12	Jun 01, 2044	5.13
CVS HEALTH CORP	Industrial	Fixed Income	74407.18	0.01	US126650EA42	13.93	Jun 01, 2063	6.0
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	74429.68	0.01	US202795KB55	13.53	Jun 01, 2055	5.95
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	74442.74	0.01	US50249AAA16	12.68	Oct 15, 2049	4.2
PACIFIC LIFECORP 144A	Financial Institutions	Fixed Income	74342.04	0.01	US694476AF99	13.1	Sep 15, 2052	5.4
KAISER FOUNDATION HOSPITALS	Industrial	Fixed Income	74312.07	0.01	US48305QAB95	10.66	Apr 01, 2042	4.88
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	74196.35	0.01	US571748BH49	9.27	Mar 15, 2039	4.75
NEVADA POWER COMPANY	Utility	Fixed Income	74219.14	0.01	US641423CG18	12.99	Mar 15, 2054	6.0
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	74229.59	0.01	US202795JL56	13.28	Aug 15, 2047	3.75
WOODSIDE FINANCE LTD	Industrial	Fixed Income	74249.86	0.01	US980236AS23	13.02	Sep 12, 2054	5.7
NIAGARA MOHAWK POWER CORPORATION 144A	Utility	Fixed Income	74155.72	0.01	US65364UAU07	13.35	Jan 17, 2054	5.66
INTEL CORPORATION	Industrial	Fixed Income	74163.71	0.01	US458140BL39	9.75	Mar 25, 2040	4.6
CROWN CASTLE INC	Industrial	Fixed Income	74106.48	0.01	US22822VAP67	13.37	Nov 15, 2049	4.0
BURLINGTON NORTHERN SANTA FE CORPO	Industrial	Fixed Income	74109.0	0.01	US12189TAZ75	8.08	May 01, 2037	6.15
OGLETHORPE POWER CORPORATION	Utility	Fixed Income	74017.88	0.01	US677050AN64	12.3	Oct 01, 2048	5.05
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	74035.85	0.01	US209111FF50	14.18	Dec 01, 2054	4.63
PHILLIPS 66 CO	Industrial	Fixed Income	74039.2	0.01	US718547AM43	11.72	Feb 15, 2045	4.68
ONEOK PARTNERS LP	Industrial	Fixed Income	74049.04	0.01	US68268NAC74	7.57	Oct 01, 2036	6.65
MISSOURI ST HEALTH & EDL FACS	Local Authority	Fixed Income	74014.41	0.01	US60636AVL42	14.66	May 15, 2050	3.23
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	73952.83	0.01	US842400JK08	12.94	Sep 15, 2055	6.2
GEORGIA POWER COMPANY	Utility	Fixed Income	73975.86	0.01	US373334JS15	10.01	Sep 01, 2040	4.75
TOTALENERGIES CAPITAL SA	Industrial	Fixed Income	73833.89	0.01	US89157XAE13	13.62	Sep 10, 2054	5.28
NXP BV / NXP FUNDING LLC / NXP USA	Industrial	Fixed Income	73844.54	0.01	US62954HAU23	11.07	May 11, 2041	3.25
TIME WARNER CABLE LLC	Industrial	Fixed Income	73780.17	0.01	US88732JBB35	9.64	Sep 01, 2041	5.5
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	73782.16	0.01	US059165EL08	14.09	Sep 15, 2049	3.2
BAYER US FINANCE II LLC 144A	Industrial	Fixed Income	73799.45	0.01	US07274NAQ60	12.36	Jun 25, 2048	4.88
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	73641.56	0.01	US0778FPAN98	13.56	Feb 15, 2054	5.55
CF INDUSTRIES INC	Industrial	Fixed Income	73644.22	0.01	US12527GAE35	10.9	Mar 15, 2044	5.38
UNION PACIFIC CORPORATION	Industrial	Fixed Income	73680.21	0.01	US907818FC74	13.04	Mar 01, 2049	4.3
EXELON CORPORATION	Utility	Fixed Income	73524.11	0.01	US30161NAV38	12.05	Apr 15, 2046	4.45
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	73528.69	0.01	US136375BN19	7.62	Jun 01, 2036	6.2
LOWES COMPANIES INC	Industrial	Fixed Income	73544.56	0.01	US548661DQ70	12.7	May 03, 2047	4.05
MERCK & CO INC	Industrial	Fixed Income	73451.95	0.01	US58933YBA29	11.39	Jun 24, 2040	2.35
TRAVELERS COMPANIES INC MTN	Financial Institutions	Fixed Income	73465.47	0.01	US89417EAD13	8.16	Jun 15, 2037	6.25
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	73467.73	0.01	US927804GJ70	13.54	May 15, 2052	4.63
PERU (REPUBLIC OF)	Sovereign	Fixed Income	73373.69	0.01	US715638DR09	16.59	Jul 28, 2121	3.23
EOG RESOURCES INC	Industrial	Fixed Income	73396.6	0.01	US26875PBA84	13.6	Jul 15, 2055	5.95
BNP PARIBAS SA 144A	Financial Institutions	Fixed Income	73425.41	0.01	US09659T2C41	11.35	Jan 26, 2041	2.82
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	73431.6	0.01	US655844CP18	13.94	Jun 01, 2053	4.55
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	73359.63	0.01	US743315AS29	12.68	Apr 15, 2047	4.13
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	73279.32	0.01	US828807DV66	12.99	Mar 08, 2053	5.85
VULCAN MATERIALS COMPANY	Industrial	Fixed Income	73297.94	0.01	US929160AY55	12.46	Mar 01, 2048	4.7
CATERPILLAR INC	Industrial	Fixed Income	73302.91	0.01	US149123BN09	7.87	Aug 15, 2036	6.05
DALLAS FORT WORTH TEX INTL ARP	Local Authority	Fixed Income	73264.34	0.01	US2350367A26	13.07	Nov 01, 2050	2.92
COMCAST CORPORATION	Industrial	Fixed Income	73169.69	0.01	US20030NBK63	11.18	Mar 01, 2044	4.75
BAYLOR SCOTT & WHITE HOLDINGS	Industrial	Fixed Income	73069.18	0.01	US072863AJ20	15.08	Nov 15, 2050	2.84
BAT CAPITAL CORP	Industrial	Fixed Income	73015.39	0.01	US05526DCD57	13.27	Aug 15, 2055	6.25
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	73027.29	0.01	US655844BH01	10.43	Oct 01, 2041	4.84
WALMART INC	Industrial	Fixed Income	73039.86	0.01	US931142EZ26	13.97	Sep 09, 2052	4.5
WASTE MANAGEMENT INC	Industrial	Fixed Income	72875.6	0.01	US94106LBK44	13.65	Jul 15, 2049	4.15
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	72879.32	0.01	US92343VDU52	8.16	Mar 16, 2037	5.25
NORTHWELL HEALTHCARE INC	Industrial	Fixed Income	72805.78	0.01	US667274AC84	12.72	Nov 01, 2047	4.26
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial	Fixed Income	72807.22	0.01	US914886AB24	9.29	Oct 01, 2039	3.03
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	72755.93	0.01	US913017BP39	8.77	Jul 15, 2038	6.13
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	72726.81	0.01	US883556BY71	13.11	Aug 15, 2047	4.1
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	72664.88	0.01	US039483BE15	10.78	Mar 26, 2042	4.54
COMCAST CORPORATION	Industrial	Fixed Income	72511.91	0.01	US20030NCG43	13.86	Nov 01, 2052	4.05
ATMOS ENERGY CORPORATION	Utility	Fixed Income	72545.16	0.01	US049560BA22	13.19	Nov 15, 2053	6.2
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	72548.25	0.01	US438516BS48	13.22	Nov 21, 2047	3.81
FEDEX CORP	Industrial	Fixed Income	72474.2	0.01	US31428XCA28	12.8	May 15, 2050	5.25
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	72370.31	0.01	US58013MFT62	13.27	Sep 09, 2052	5.15
ROYALTY PHARMA PLC	Industrial	Fixed Income	72372.19	0.01	US78081BAM54	13.81	Sep 02, 2050	3.55
DOW CHEMICAL CO	Industrial	Fixed Income	72388.61	0.01	US260543CV39	12.18	May 15, 2049	4.8
COCA-COLA CO	Industrial	Fixed Income	72390.61	0.01	US191216CY47	17.39	Jun 01, 2060	2.75
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	72296.03	0.01	US459200KP54	14.6	Feb 09, 2052	3.43
CONOCOPHILLIPS CO	Industrial	Fixed Income	72336.51	0.01	US20826FBC95	11.11	Mar 15, 2042	3.76
NISOURCE INC	Utility	Fixed Income	72348.3	0.01	US65473QBG73	12.99	Mar 30, 2048	3.95
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	72356.38	0.01	US882508CJ13	14.02	Feb 08, 2054	5.15
MARATHON PETROLEUM CORP	Industrial	Fixed Income	72182.85	0.01	US56585AAH59	11.29	Sep 15, 2044	4.75
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	72213.23	0.01	US036752AK91	13.54	Sep 15, 2049	3.7
HASBRO INC	Industrial	Fixed Income	72042.03	0.01	US418056AS62	9.15	Mar 15, 2040	6.35
REYNOLDS AMERICAN INC	Industrial	Fixed Income	72065.34	0.01	US761713AT36	7.88	Jun 15, 2037	7.25
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	72065.99	0.01	US694308KK29	12.29	Apr 01, 2053	6.7
J M SMUCKER CO	Industrial	Fixed Income	72068.71	0.01	US832696AY47	10.41	Nov 15, 2043	6.5
BOEING CO	Industrial	Fixed Income	72071.26	0.01	US097023CR48	15.2	Aug 01, 2059	3.95
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	72077.85	0.01	US539830CB32	14.14	Feb 15, 2055	5.2
BRIGHTHOUSE FINANCIAL INC	Financial Institutions	Fixed Income	72081.74	0.01	US10922NAF06	11.48	Jun 22, 2047	4.7
BASIN ELECTRIC POWER COOPERATIVE I 144A	Utility	Fixed Income	72094.58	0.01	US070101AJ91	13.36	Oct 15, 2055	5.85
CVS HEALTH CORP	Industrial	Fixed Income	72103.99	0.01	US126650EE63	10.73	Jun 01, 2044	6.0
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	71932.06	0.01	US209111EL38	7.48	Mar 15, 2036	5.85
ONEOK INC	Industrial	Fixed Income	71934.14	0.01	US682680AZ68	12.83	Sep 01, 2049	4.45
INTESA SANPAOLO SPA 144A	Financial Institutions	Fixed Income	71959.72	0.01	US46115HBS58	10.1	Jun 01, 2042	4.95
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	71959.85	0.01	US040555DJ01	13.64	Aug 15, 2055	5.9
ENTERGY LOUISIANA LLC	Utility	Fixed Income	71857.01	0.01	US29364WBN74	13.19	Mar 15, 2054	5.7
GENERAL ELECTRIC CO MTN	Industrial	Fixed Income	71805.73	0.01	US36962G4B75	8.8	Jan 10, 2039	6.88
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	71829.05	0.01	US91324PCZ36	12.52	Apr 15, 2047	4.25
GEORGIA POWER COMPANY	Utility	Fixed Income	71765.16	0.01	US373334KR13	13.38	May 15, 2052	5.13
FIRSTENERGY CORPORATION	Utility	Fixed Income	71678.04	0.01	US337932AJ65	12.32	Jul 15, 2047	4.85
MIDAMERICAN ENERGY HLDGS	Utility	Fixed Income	71678.09	0.01	US59562VAP22	8.14	May 15, 2037	5.95
INDIANA MICHIGAN POWER CO	Utility	Fixed Income	71698.98	0.01	US454889AV81	13.15	Apr 01, 2053	5.63
ABBVIE INC	Industrial	Fixed Income	71724.5	0.01	US00287YDV83	11.01	Mar 15, 2044	5.35
TENNESSEE VALLEY AUTHORITY	Agency	Fixed Income	71651.44	0.01	US880591EH15	9.53	Sep 15, 2039	5.25
WILLIAMS COMPANIES INC	Industrial	Fixed Income	71615.0	0.01	US969457CW87	13.52	Mar 15, 2056	5.95
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	71648.18	0.01	US438516AR73	7.53	Mar 15, 2036	5.7
ABBVIE INC	Industrial	Fixed Income	71488.87	0.01	US00287YCZ07	10.9	Oct 01, 2042	4.63
CALIFORNIA INST OF TECHNOLOGY	Industrial	Fixed Income	71504.12	0.01	US13034VAB09	12.37	Aug 01, 2045	4.32
AFLAC INCORPORATED	Financial Institutions	Fixed Income	71511.52	0.01	US001055AY85	12.87	Jan 15, 2049	4.75
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	71511.82	0.01	US438516CA21	15.21	Jun 01, 2050	2.8
TWDC ENTERPRISES 18 CORP	Industrial	Fixed Income	71440.76	0.01	US25468PCR55	10.95	Dec 01, 2041	4.13
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	71444.18	0.01	US744320AY89	13.06	Dec 07, 2047	3.9
LAM RESEARCH CORPORATION	Industrial	Fixed Income	71388.84	0.01	US512807AT55	12.74	Mar 15, 2049	4.88
APA CORP (US)	Industrial	Fixed Income	71391.18	0.01	US03743QAT58	12.41	Feb 15, 2055	6.75
HUMANA INC	Financial Institutions	Fixed Income	71319.14	0.01	US444859CB64	12.71	Apr 15, 2054	5.75
AT&T INC	Industrial	Fixed Income	71330.18	0.01	US00206RMZ28	13.53	Aug 15, 2056	6.05
TRUSTEES OF PRINCETON UNIVERSITY	Industrial	Fixed Income	71344.68	0.01	US89837LAG05	15.14	Jul 01, 2050	2.52
NORTHERN NATURAL GAS COMPANY 144A	Industrial	Fixed Income	71344.78	0.01	US665501AL66	13.18	Jan 15, 2049	4.3
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	71169.2	0.01	US29273RAJ86	8.29	Jul 01, 2038	7.5
EBAY INC	Industrial	Fixed Income	71201.83	0.01	US278642AF09	11.21	Jul 15, 2042	4.0
COMCAST CORPORATION	Industrial	Fixed Income	71070.68	0.01	US20030NCK54	12.74	Mar 01, 2048	4.0
DALLAS TEX AREA RAPID TRAN SAL	Local Authority	Fixed Income	71090.89	0.01	US235241WM41	12.5	Dec 01, 2048	2.61
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	70977.19	0.01	US036752BL65	13.37	Sep 15, 2055	5.7
NUCOR CORPORATION	Industrial	Fixed Income	71026.55	0.01	US670346AW54	14.22	Apr 01, 2052	3.85
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	70935.91	0.01	US58013MFH25	12.79	Sep 01, 2048	4.45
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	70946.96	0.01	US927804GF58	15.03	Nov 15, 2051	2.95
TWDC ENTERPRISES 18 CORP MTN	Industrial	Fixed Income	70957.07	0.01	US25468PDN33	13.68	Jul 30, 2046	3.0
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	70859.6	0.01	US655844BQ00	12.0	Jun 15, 2045	4.45
NISOURCE INC	Utility	Fixed Income	70786.36	0.01	US65473QBD43	11.3	Feb 01, 2045	5.65
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	70791.31	0.01	US494550BN50	10.77	Aug 15, 2042	5.0
ELI LILLY AND COMPANY	Industrial	Fixed Income	70828.15	0.01	US532457CT39	15.4	Aug 14, 2064	5.2
CARLYLE FINANCE LLC 144A	Financial Institutions	Fixed Income	70725.45	0.01	US14314CAA36	11.97	Sep 15, 2048	5.65
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	70689.72	0.01	US036752AM57	14.4	May 15, 2050	3.13
AMEREN ILLINOIS CO	Utility	Fixed Income	70591.25	0.01	US02361DAR17	13.3	Dec 01, 2047	3.7
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	70644.5	0.01	US89417EAM12	12.93	May 30, 2047	4.0
DTE ELECTRIC CO	Utility	Fixed Income	70563.79	0.01	US23338VAD82	11.83	Jul 01, 2044	4.3
PROGRESS ENERGY INC	Utility	Fixed Income	70572.12	0.01	US743263AP08	9.31	Dec 01, 2039	6.0
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	70572.97	0.01	US89352HAE99	8.5	Aug 15, 2038	7.25
DUKE ENERGY CORP	Utility	Fixed Income	70582.28	0.01	US26441CBM64	11.14	Jun 15, 2041	3.3
AMGEN INC	Industrial	Fixed Income	70461.91	0.01	US031162AW01	8.08	Jun 01, 2037	6.38
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	70481.91	0.01	US775109AL51	8.4	Aug 15, 2038	7.5
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	70509.03	0.01	US539830BK40	7.91	May 15, 2036	4.5
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	70516.81	0.01	US363576AB52	14.18	May 20, 2051	3.5
ALTRIA GROUP INC	Industrial	Fixed Income	70404.23	0.01	US02209SAQ66	11.11	May 02, 2043	4.5
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	70421.47	0.01	US01609WAU62	9.03	Dec 06, 2037	4.0
QUALCOMM INCORPORATED	Industrial	Fixed Income	70441.09	0.01	US747525AV54	12.64	May 20, 2047	4.3
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	70358.48	0.01	US036752BF97	14.33	Nov 01, 2064	5.85
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	70378.58	0.01	US207597EL50	13.06	Apr 01, 2048	4.0
CISCO SYSTEMS INC	Industrial	Fixed Income	70302.5	0.01	US17275RCA86	14.01	Feb 24, 2055	5.5
AT&T INC	Industrial	Fixed Income	70313.71	0.01	US00206RDT68	13.48	Mar 01, 2057	5.7
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	70320.43	0.01	US036752AD58	12.68	Dec 01, 2047	4.38
VULCAN MATERIALS COMPANY	Industrial	Fixed Income	70215.57	0.01	US929160AV17	12.56	Jun 15, 2047	4.5
LEAR CORPORATION	Industrial	Fixed Income	70237.02	0.01	US521865AZ81	12.39	May 15, 2049	5.25
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	70244.81	0.01	US718172AM11	10.75	Nov 15, 2041	4.38
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	70258.9	0.01	US210518CZ72	13.44	Aug 15, 2046	3.25
Novant Health	Industrial	Fixed Income	70265.27	0.01	US66988AAG94	8.9	Nov 01, 2036	2.64
VIRGINIA ELECTRIC AND POWER CO	Utility	Fixed Income	70144.71	0.01	US927804FR06	11.61	Feb 15, 2044	4.45
3M CO	Industrial	Fixed Income	70016.94	0.01	US88579YBK64	14.35	Aug 26, 2049	3.25
SHELL FINANCE US INC 144A	Industrial	Fixed Income	70035.39	0.01	US822905AZ85	14.4	Nov 07, 2049	3.13
EXELON CORPORATION	Utility	Fixed Income	70048.98	0.01	US30161NBL47	12.97	Mar 15, 2053	5.6
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	70051.93	0.01	US00115AAQ22	13.26	Mar 15, 2053	5.4
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	70052.78	0.01	US29379VAM54	8.16	Apr 15, 2038	7.55
DOMINION RESOURCES INC	Utility	Fixed Income	70057.62	0.01	US25746UBM09	10.37	Aug 01, 2041	4.9
COMCAST CORPORATION	Industrial	Fixed Income	70062.01	0.01	US20030NDQ16	17.07	Aug 15, 2062	2.65
WW GRAINGER INC	Industrial	Fixed Income	69975.68	0.01	US384802AC87	12.83	May 15, 2046	3.75
SEMPRA	Utility	Fixed Income	69977.85	0.01	US816851AP42	9.15	Oct 15, 2039	6.0
MARS INCORPORATED 144A	Industrial	Fixed Income	69987.21	0.01	US571676AF22	13.42	Apr 01, 2049	3.95
S&P GLOBAL INC	Industrial	Fixed Income	69941.58	0.01	US78409VBL71	14.33	Mar 01, 2052	3.7
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	69826.15	0.01	US494368BW28	12.94	May 04, 2047	3.9
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	69846.85	0.01	US74456QBQ82	12.53	Mar 01, 2046	3.8
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	69847.37	0.01	US694308JH19	10.74	Aug 01, 2040	3.3
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	69770.29	0.01	US911312AN61	10.09	Nov 15, 2040	4.88
ALABAMA POWER COMPANY	Utility	Fixed Income	69665.48	0.01	US010392FM53	12.22	Mar 01, 2045	3.75
UNION PACIFIC CORPORATION	Industrial	Fixed Income	69668.54	0.01	US907818EQ79	8.97	Sep 15, 2037	3.6
DELL INTERNATIONAL LLC	Industrial	Fixed Income	69681.63	0.01	US24703DBF78	11.29	Dec 15, 2041	3.38
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	69690.33	0.01	US74432QAQ82	8.02	Dec 14, 2036	5.7
MONONGAHELA POWER CO 144A	Utility	Fixed Income	69537.79	0.01	US610202BP77	10.97	Dec 15, 2043	5.4
HUMANA INC	Financial Institutions	Fixed Income	69538.66	0.01	US444859BX93	12.62	Mar 15, 2053	5.5
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	69556.13	0.01	US084664BL47	9.61	Jan 15, 2040	5.75
INTERNATIONAL FLAVORS & FRAGRANCES	Industrial	Fixed Income	69459.05	0.01	US459506AL51	12.35	Sep 26, 2048	5.0
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	69473.06	0.01	US12189LAZ40	12.85	Aug 01, 2046	3.9
MARS INCORPORATED 144A	Industrial	Fixed Income	69435.73	0.01	US571676AH87	15.16	Apr 01, 2059	4.2
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	69443.48	0.01	US571748BT86	13.13	Mar 15, 2053	5.45
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	69360.58	0.01	US797440BM51	10.28	Aug 15, 2040	4.5
EXXON MOBIL CORP	Industrial	Fixed Income	69274.9	0.01	US30231GAY89	10.54	Aug 16, 2039	3.0
ROCKWELL AUTOMATION INC	Industrial	Fixed Income	69289.48	0.01	US773903AJ82	13.18	Mar 01, 2049	4.2
DEERE & CO	Industrial	Fixed Income	69306.39	0.01	US244199BM65	13.98	Jan 19, 2055	5.7
FEDEX CORP	Industrial	Fixed Income	69313.7	0.01	US31428XBG07	11.89	Apr 01, 2046	4.55
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	69192.58	0.01	US110122DK11	12.75	Nov 15, 2047	4.35
PACIFICORP	Utility	Fixed Income	69248.08	0.01	US695114CV84	13.36	Feb 15, 2050	4.15
COX COMMUNICATIONS INC 144A	Industrial	Fixed Income	69155.97	0.01	US224044CV70	12.11	Sep 01, 2054	5.95
E.ON INTERNATIONAL FINANCE BV 144A	Utility	Fixed Income	69068.74	0.01	US268789AB07	8.38	Apr 30, 2038	6.65
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	69092.36	0.01	US341081FL67	11.95	Oct 01, 2044	4.05
CANADIAN NATURAL RESOURCES LTD MTN	Industrial	Fixed Income	68940.46	0.01	US136385AY72	12.17	Jun 01, 2047	4.95
HEALTH CARE SERVICE CORP MUT LEG R 144A	Financial Institutions	Fixed Income	68941.74	0.01	US42218SAM08	13.0	Jun 15, 2054	5.88
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	68985.89	0.01	US92343VCZ58	13.88	Mar 15, 2055	4.67
AT&T INC	Industrial	Fixed Income	68889.96	0.01	US00206RHK14	9.16	Mar 01, 2039	4.85
BAT CAPITAL CORP	Industrial	Fixed Income	68897.66	0.01	US05526DBV64	12.61	Mar 16, 2052	5.65
ONEOK PARTNERS LP	Industrial	Fixed Income	68913.23	0.01	US68268NAD57	8.03	Oct 15, 2037	6.85
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	68846.42	0.01	US756109AT12	12.27	Mar 15, 2047	4.65
ERP OPERATING LP	Financial Institutions	Fixed Income	68653.07	0.01	US26884ABB89	11.75	Jul 01, 2044	4.5
KEYSPAN GAS EAST CORPORATION 144A	Utility	Fixed Income	68483.68	0.01	US49338CAA18	9.77	Apr 01, 2041	5.82
SYSCO CORPORATION	Industrial	Fixed Income	68263.54	0.01	US871829BR76	14.97	Dec 14, 2051	3.15
OTIS WORLDWIDE CORP	Industrial	Fixed Income	68290.48	0.01	US68902VAM90	14.39	Feb 15, 2050	3.36
ATMOS ENERGY CORPORATION	Utility	Fixed Income	68187.35	0.01	US049560AY17	13.08	Oct 15, 2052	5.75
THE NEW YORK PRESBYTERIAN HOSPITAL	Industrial	Fixed Income	68239.23	0.01	US649322AA29	12.54	Aug 01, 2045	4.02
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	68127.95	0.01	US91324PFR82	13.48	Jun 15, 2055	5.95
PEPSICO INC	Industrial	Fixed Income	68135.35	0.01	US713448EM65	14.29	Jul 29, 2049	3.38
FIRSTENERGY CORPORATION	Utility	Fixed Income	68053.17	0.01	US337932AM94	13.9	Mar 01, 2050	3.4
ONEOK INC	Industrial	Fixed Income	68091.02	0.01	US682680BY84	12.46	Oct 03, 2047	4.2
PAYPAL HOLDINGS INC	Industrial	Fixed Income	67973.64	0.01	US70450YAJ29	14.5	Jun 01, 2050	3.25
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	67837.49	0.01	US655844CS56	13.82	Aug 01, 2054	5.35
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	67850.33	0.01	US03040WAT27	12.93	Sep 01, 2048	4.2
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	67780.76	0.01	US171232AQ41	8.12	May 11, 2037	6.0
CSX CORP	Industrial	Fixed Income	67706.03	0.01	US126408GS60	9.4	Apr 30, 2040	6.22
ARCH CAPITAL GROUP LTD	Financial Institutions	Fixed Income	67619.86	0.01	US03939AAA51	14.11	Jun 30, 2050	3.63
EVEREST REINSURANCE HOLDINGS INC	Financial Institutions	Fixed Income	67653.13	0.01	US299808AH86	13.97	Oct 15, 2050	3.5
BARCLAYS PLC (FXD TO FLOAT)	Financial Institutions	Fixed Income	67561.91	0.01	US06738EDE23	10.91	Aug 11, 2046	5.86
INTERNATIONAL PAPER CO	Industrial	Fixed Income	67602.61	0.01	US460146CK70	11.35	Jun 15, 2044	4.8
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	67510.98	0.01	US571748BD35	12.75	Mar 01, 2048	4.2
PEPSICO INC	Industrial	Fixed Income	67519.0	0.01	US713448FF06	11.84	Oct 21, 2041	2.63
INTERNATIONAL PAPER CO	Industrial	Fixed Income	67450.07	0.01	US460146CS07	12.97	Aug 15, 2048	4.35
GEORGE WASHINGTON UNIVERSITY	Industrial	Fixed Income	67452.84	0.01	US372546AU57	11.81	Sep 15, 2045	4.87
MARKEL GROUP INC	Financial Institutions	Fixed Income	67468.06	0.01	US570535AY06	13.07	May 16, 2054	6.0
EXELON CORPORATION	Utility	Fixed Income	67303.32	0.01	US30161NBS99	13.17	Mar 15, 2055	5.88
TOPAZ SOLAR FARMS LLC 144A	Utility	Fixed Income	67314.81	0.01	US89054XAC92	5.31	Sep 30, 2039	5.75
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial	Fixed Income	67319.1	0.01	US575718AA93	17.15	Jul 01, 2111	5.6
SEKISUI HOUSE US INC	Industrial	Fixed Income	67243.9	0.01	US552676AQ11	10.19	Jan 15, 2043	6.0
JOHNSON & JOHNSON	Industrial	Fixed Income	67273.52	0.01	US478160AN49	8.43	Aug 15, 2037	5.95
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	67166.56	0.01	US341081FB85	9.0	Apr 01, 2039	5.96
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	67131.61	0.01	US04316JAE91	12.73	Mar 02, 2053	5.75
QUALCOMM INCORPORATED	Industrial	Fixed Income	67137.47	0.01	US747525BJ18	14.4	May 20, 2050	3.25
FEDERAL REALTY OP LP	Financial Institutions	Fixed Income	67138.76	0.01	US313747AV99	11.76	Dec 01, 2044	4.5
PRINCETON UNIVERSITY	Industrial	Fixed Income	67147.46	0.01	US89837LAB18	9.04	Mar 01, 2039	5.7
AT&T INC	Industrial	Fixed Income	67164.14	0.01	US00206RJK95	11.44	Jun 01, 2044	4.65
ALLEGHANY CORPORATION	Financial Institutions	Fixed Income	67056.61	0.01	US017175AD24	11.37	Sep 15, 2044	4.9
KENTUCKY UTILITIES COMPANY	Utility	Fixed Income	67069.46	0.01	US491674BP14	13.74	Aug 15, 2055	5.85
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	66928.93	0.01	US92343VCM46	13.92	Aug 21, 2054	5.01
COCA-COLA CO	Industrial	Fixed Income	66964.36	0.01	US191216DQ04	11.48	May 05, 2041	2.88
CSX CORP	Industrial	Fixed Income	66867.31	0.01	US126408HP13	12.93	Mar 15, 2049	4.5
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	66799.23	0.01	US89417EAN94	12.94	Mar 07, 2048	4.05
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	66821.42	0.01	US927804GQ14	13.56	Jan 15, 2054	5.35
DH EUROPE FINANCE II SARL	Industrial	Fixed Income	66843.65	0.01	US23291KAK16	14.12	Nov 15, 2049	3.4
DTE ELECTRIC CO	Utility	Fixed Income	66732.54	0.01	US23338VAG14	13.3	Aug 15, 2047	3.75
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	66732.56	0.01	US202795HK91	7.47	Mar 15, 2036	5.9
PACIFICORP	Utility	Fixed Income	66772.55	0.01	US695114CY24	15.06	Jun 15, 2052	2.9
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	66780.23	0.01	US50249AAJ25	13.41	Apr 01, 2051	3.63
EXELON GENERATION CO LLC	Utility	Fixed Income	66671.86	0.01	US30161MAN39	10.38	Jun 15, 2042	5.6
KROGER CO	Industrial	Fixed Income	66683.82	0.01	US501044CK58	8.31	Apr 15, 2038	6.9
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	66607.39	0.01	US26442CAZ77	14.42	Aug 15, 2049	3.2
HOME DEPOT INC	Industrial	Fixed Income	66556.17	0.01	US437076BD31	11.47	Feb 15, 2044	4.88
EQUITABLE HOLDINGS INC	Financial Institutions	Fixed Income	66580.19	0.01	US054561AM77	12.22	Apr 20, 2048	5.0
KROGER CO	Industrial	Fixed Income	66502.09	0.01	US501044DN88	13.67	Jan 15, 2050	3.95
PARAMOUNT GLOBAL	Industrial	Fixed Income	66523.63	0.01	US92556HAC16	11.4	May 19, 2050	4.95
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	66531.19	0.01	US927804FY56	12.94	Sep 15, 2047	3.8
KENVUE INC	Industrial	Fixed Income	66455.37	0.01	US49177JAR32	14.76	Mar 22, 2063	5.2
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	66458.41	0.01	US171239AJ50	17.0	Dec 15, 2061	3.05
DICKS SPORTING GOODS INC	Industrial	Fixed Income	66357.11	0.01	US253393AG77	13.6	Jan 15, 2052	4.1
COX COMMUNICATIONS INC 144A	Industrial	Fixed Income	66366.8	0.01	US224044CT25	12.3	Dec 15, 2053	5.8
T-MOBILE USA INC	Industrial	Fixed Income	66377.22	0.01	US87264ACX19	14.19	Sep 15, 2062	5.8
ASTRAZENECA PLC	Industrial	Fixed Income	66314.02	0.01	US046353AU26	13.27	Aug 17, 2048	4.38
LYB INTERNATIONAL FINANCE BV	Industrial	Fixed Income	66215.4	0.01	US50247VAB53	10.68	Jul 15, 2043	5.25
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	66235.07	0.01	US341081FD42	10.12	Feb 01, 2041	5.25
CIGNA GROUP	Industrial	Fixed Income	66249.69	0.01	US125523CD06	9.99	Nov 15, 2041	6.13
WALT DISNEY CO	Industrial	Fixed Income	66250.22	0.01	US254687EV44	11.47	Sep 15, 2044	4.75
ABBVIE INC	Industrial	Fixed Income	66257.3	0.01	US00287YDB20	11.64	Mar 15, 2045	4.75
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	66166.41	0.01	US13645RAU86	12.01	Aug 01, 2045	4.8
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	66185.34	0.01	US084659AR23	13.02	Jan 15, 2049	4.45
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	66117.41	0.01	US50249AAD54	12.79	May 01, 2050	4.2
PFIZER INC	Industrial	Fixed Income	66145.52	0.01	US717081EJ89	9.31	Sep 15, 2038	4.1
CSX CORP	Industrial	Fixed Income	66036.55	0.01	US126408GX55	11.14	Mar 01, 2043	4.4
BATH & BODY WORKS INC	Industrial	Fixed Income	66079.9	0.01	US501797AM65	7.37	Jul 01, 2036	6.75
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	65924.97	0.01	US161175CT95	11.96	Dec 01, 2055	6.7
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	65935.74	0.01	US74456QCR56	13.42	Mar 01, 2054	5.45
NEWELL BRANDS INC	Industrial	Fixed Income	65939.17	0.01	US651229AY21	9.28	Apr 01, 2046	7.5
COMCAST CORPORATION	Industrial	Fixed Income	65858.48	0.01	US20030NBZ33	12.89	Aug 15, 2047	4.0
CONOCOPHILLIPS CO	Industrial	Fixed Income	65779.76	0.01	US20826FAV85	14.15	Mar 15, 2052	3.8
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	65783.69	0.01	US26442CAR51	12.48	Mar 15, 2046	3.88
WILLIAMS COMPANIES INC	Industrial	Fixed Income	65783.88	0.01	US969457CN88	13.26	Nov 15, 2054	5.8
LOWES COMPANIES INC	Industrial	Fixed Income	65678.03	0.01	US548661DW49	12.7	Apr 15, 2050	5.13
ALIMENTATION COUCHE-TARD INC 144A	Industrial	Fixed Income	65693.89	0.01	US01626PAP18	11.01	May 13, 2041	3.44
ENERGY TRANSFER LP	Industrial	Fixed Income	65704.57	0.01	US86765BAQ23	11.2	May 15, 2045	5.35
GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	65621.07	0.01	US378272BC14	13.88	Apr 27, 2051	3.88
COCA-COLA CO	Industrial	Fixed Income	65552.13	0.01	US191216CQ13	13.66	Mar 25, 2050	4.2
APPLIED MATERIALS INC	Industrial	Fixed Income	65480.05	0.01	US038222AG04	10.07	Jun 15, 2041	5.85
DOW CHEMICAL CO	Industrial	Fixed Income	65501.13	0.01	US260543DK64	12.73	Feb 15, 2054	5.6
STARBUCKS CORPORATION	Industrial	Fixed Income	65395.77	0.01	US855244AS84	12.88	Nov 15, 2048	4.5
ONEOK INC	Industrial	Fixed Income	65391.6	0.01	US682680BX02	12.12	Sep 15, 2046	4.25
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	65319.01	0.01	US797440CF91	13.37	Apr 15, 2054	5.55
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	65248.53	0.01	US06051GJM24	13.51	Oct 24, 2051	2.83
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	65260.94	0.01	US059165EP12	13.76	Jun 01, 2052	4.55
CENOVUS ENERGY INC	Industrial	Fixed Income	65147.99	0.01	US15135UAX72	14.26	Feb 15, 2052	3.75
SOUTHERN POWER CO	Utility	Fixed Income	65172.84	0.01	US843646AH38	10.23	Sep 15, 2041	5.15
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	65081.77	0.01	US084659BF75	13.78	May 01, 2053	4.6
ARCELORMITTAL SA	Industrial	Fixed Income	65111.7	0.01	US03938LBH69	13.02	Jun 17, 2054	6.35
OHIO ST UNIV GEN RCPTS	Local Authority	Fixed Income	65109.7	0.01	US677632PA36	16.7	Jun 01, 2111	4.8
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	65021.13	0.01	US209111EU37	8.31	Apr 01, 2038	6.75
PETROBRAS GLOBAL FINANCE BV	Agency	Fixed Income	65036.5	0.01	US71647NAK54	9.81	Mar 17, 2044	7.25
PACIFICORP	Utility	Fixed Income	65066.74	0.01	US695114CG18	8.15	Oct 15, 2037	6.25
ALIMENTATION COUCHE-TARD INC 144A	Industrial	Fixed Income	65070.0	0.01	US01626PAV85	13.58	Feb 12, 2054	5.62
EVEREST REINSURANCE HOLDINGS INC	Financial Institutions	Fixed Income	64948.92	0.01	US299808AJ43	14.82	Oct 15, 2052	3.13
MOODYS CORPORATION	Industrial	Fixed Income	64966.82	0.01	US615369AE53	11.4	Jul 15, 2044	5.25
BAE SYSTEMS PLC 144A	Industrial	Fixed Income	64978.67	0.01	US05523RAC16	10.08	Oct 11, 2041	5.8
AON CORP	Financial Institutions	Fixed Income	65009.02	0.01	US03740LAE20	13.82	Feb 28, 2052	3.9
GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	64784.72	0.01	US378272CB22	13.18	Apr 01, 2055	6.14
GEORGIA POWER COMPANY	Utility	Fixed Income	64816.28	0.01	US373334KN09	14.02	Jan 30, 2050	3.7
CRH AMERICA FINANCE INC	Industrial	Fixed Income	64818.29	0.01	US12636YAK82	13.83	Feb 09, 2056	5.6
DISCOVERY COMMUNICATIONS LLC	Industrial	Fixed Income	64720.7	0.01	US25470DBY40	8.07	Sep 20, 2037	5.0
LOWES COMPANIES INC	Industrial	Fixed Income	64747.28	0.01	US548661EF07	14.89	Apr 01, 2062	4.45
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	64678.86	0.01	US66989HAW88	14.18	Sep 18, 2054	4.7
AMEREN ILLINOIS CO	Utility	Fixed Income	64683.38	0.01	US02361DAQ34	12.31	Mar 15, 2046	4.15
SALESFORCE INC	Industrial	Fixed Income	64600.3	0.01	US79466LAM63	16.36	Jul 15, 2061	3.05
ENERGY TRANSFER LP	Industrial	Fixed Income	64506.81	0.01	US29273RAT68	10.73	Feb 01, 2043	5.15
FEDEX CORP	Industrial	Fixed Income	64508.27	0.01	US31428XBB10	12.07	Feb 01, 2045	4.1
PEPSICO INC	Industrial	Fixed Income	64456.9	0.01	US713448DD75	12.29	Apr 14, 2046	4.45
DANAHER CORPORATION	Industrial	Fixed Income	64488.01	0.01	US235851AW20	15.49	Dec 10, 2051	2.8
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	64436.08	0.01	US494550BW59	10.97	Sep 01, 2044	5.4
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	64440.85	0.01	US413875AT20	11.64	Apr 27, 2045	5.05
DUKE ENERGY INDIANA LLC	Utility	Fixed Income	64339.89	0.01	US26443TAD81	13.25	Apr 01, 2053	5.4
KONINKLIJKE PHILIPS NV	Industrial	Fixed Income	64363.82	0.01	US500472AC95	8.18	Mar 11, 2038	6.88
AMERICAN MUN PWR OHIO INC	Local Authority	Fixed Income	64325.53	0.01	US02765UEK60	10.97	Feb 15, 2050	8.08
PFIZER INC	Industrial	Fixed Income	64270.11	0.01	US717081DK61	11.77	May 15, 2044	4.4
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	64272.29	0.01	US842400FL27	8.81	Mar 15, 2039	6.05
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	64281.09	0.01	US26442UAR59	13.26	Mar 15, 2053	5.35
RAYMOND JAMES FINANCIAL INC.	Financial Institutions	Fixed Income	64281.38	0.01	US754730AH26	13.91	Apr 01, 2051	3.75
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	64290.68	0.01	US655844CF36	14.58	May 15, 2050	3.05
CONOCOPHILLIPS CO	Industrial	Fixed Income	64178.79	0.01	US20826FBN50	14.84	Jan 15, 2065	5.65
MYLAN INC	Industrial	Fixed Income	64087.05	0.01	US628530BJ54	11.63	Apr 15, 2048	5.2
DEVON ENERGY CORPORATION	Industrial	Fixed Income	64097.37	0.01	US25179MAU71	11.54	Jun 15, 2045	5.0
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	64027.39	0.01	US911312BQ83	13.08	Mar 15, 2049	4.25
NGPL PIPECO LLC 144A	Industrial	Fixed Income	64038.7	0.01	US62912XAC83	7.97	Dec 15, 2037	7.77
PEPSICO INC	Industrial	Fixed Income	64050.53	0.01	US713448DV73	12.96	May 02, 2047	4.0
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	63937.1	0.01	US842400JD64	12.94	Apr 15, 2054	5.75
INDIANA MICHIGAN POWER COMPANY	Utility	Fixed Income	63957.65	0.01	US454889AQ96	12.0	Mar 15, 2046	4.55
REYNOLDS AMERICAN INC	Industrial	Fixed Income	63958.2	0.01	US761713AZ95	10.4	Sep 15, 2043	6.15
MARKEL GROUP INC	Financial Institutions	Fixed Income	63976.86	0.01	US570535AT11	12.6	May 20, 2049	5.0
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	63981.22	0.01	US50249AAH68	10.51	Oct 01, 2040	3.38
TELECOM ITALIA CAPITAL SA	Industrial	Fixed Income	63880.69	0.01	US87927VAV09	8.08	Jun 04, 2038	7.72
PFIZER INC	Industrial	Fixed Income	63900.34	0.01	US717081EU35	9.65	Mar 15, 2039	3.9
BAYER US FINANCE II LLC 144A	Industrial	Fixed Income	63932.08	0.01	US07274NBH52	14.68	Jul 15, 2064	4.7
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	63818.48	0.01	US209111FL29	12.99	Jun 15, 2047	3.88
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	63840.99	0.01	US01609WAW29	15.03	Dec 06, 2057	4.4
KKR GROUP FINANCE CO II LLC 144A	Financial Institutions	Fixed Income	63847.93	0.01	US48249DAA90	10.65	Feb 01, 2043	5.5
CENOVUS ENERGY INC	Industrial	Fixed Income	63765.11	0.01	US15135UAR05	11.87	Jun 15, 2047	5.4
PHILLIPS 66 CO	Industrial	Fixed Income	63730.59	0.01	US718547AP73	11.84	Oct 01, 2046	4.9
ISRAEL CHEMICALS LTD	Industrial	Fixed Income	63572.64	0.01	IL0028103310	8.33	May 31, 2038	6.38
INTERNATIONAL PAPER CO	Industrial	Fixed Income	63614.04	0.01	US460146CH42	9.92	Nov 15, 2041	6.0
SABAL TRAIL TRANSMISSION LLC 144A	Industrial	Fixed Income	63435.69	0.01	US78516FAB58	8.91	May 01, 2038	4.68
ECOLAB INC	Industrial	Fixed Income	63414.62	0.01	US278865BN99	15.67	Dec 15, 2051	2.7
EQUINOR ASA	Agency	Fixed Income	63419.25	0.01	US85771PAE25	10.86	Nov 23, 2041	4.25
ALABAMA POWER COMPANY	Utility	Fixed Income	63238.67	0.01	US010392FT07	13.95	Oct 01, 2049	3.45
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	63271.15	0.01	US12189LAS07	11.29	Apr 01, 2044	4.9
BROOKFIELD ASSET MANAGEMENT LTD	Financial Institutions	Fixed Income	63220.32	0.01	US112586AB85	13.07	Sep 15, 2055	6.08
HARTFORD INSURANCE GROUP INC	Financial Institutions	Fixed Income	63133.61	0.01	US416515BF08	13.97	Aug 19, 2049	3.6
ABBOTT LABORATORIES	Industrial	Fixed Income	63085.57	0.01	US002824AY67	9.83	May 27, 2040	5.3
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	63106.9	0.01	US29278NAD57	8.61	Jun 15, 2038	5.8
SNAP-ON INCORPORATED	Industrial	Fixed Income	63003.94	0.01	US833034AM32	14.6	May 01, 2050	3.1
GEORGE WASHINGTON UNIVERSITY	Industrial	Fixed Income	62935.64	0.01	US372546AT84	11.81	Sep 15, 2044	4.3
TJX COMPANIES INC	Industrial	Fixed Income	62940.51	0.01	US872540AU37	13.36	Apr 15, 2050	4.5
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	62860.85	0.01	US26442CAM64	10.85	Dec 15, 2041	4.25
ESSENTIAL UTILITIES INC	Utility	Fixed Income	62865.8	0.01	US03836WAC73	13.11	May 01, 2049	4.28
ABBOTT LABORATORIES	Industrial	Fixed Income	62872.9	0.01	US002824BN93	11.07	Apr 15, 2043	4.75
FLORIDA POWER CORPORATION	Utility	Fixed Income	62886.8	0.01	US341099CH09	8.12	Sep 15, 2037	6.35
ATMOS ENERGY CORPORATION	Utility	Fixed Income	62915.66	0.01	US049560AQ82	13.18	Mar 15, 2049	4.13
DOW CHEMICAL CO	Industrial	Fixed Income	62795.91	0.01	US260543CR27	11.74	Nov 30, 2048	5.55
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	62840.02	0.01	US828807DX23	13.01	Jan 15, 2054	6.65
WALT DISNEY CO	Industrial	Fixed Income	62670.95	0.01	US254687EX00	11.76	Oct 15, 2045	4.95
WALMART INC	Industrial	Fixed Income	62682.05	0.01	US931142CY78	10.14	Oct 25, 2040	5.0
FLNG LIQUEFACTION 2 LLC 144A	Industrial	Fixed Income	62697.18	0.01	US33972PAA75	5.43	Mar 31, 2038	4.13
MERCK & CO INC	Industrial	Fixed Income	62723.93	0.01	US589331AS67	11.45	Sep 15, 2042	3.6
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	62644.88	0.01	US020002BC43	12.57	Dec 15, 2046	4.2
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	62665.14	0.01	US911312BV78	9.63	Apr 01, 2040	5.2
ENERGY TRANSFER LP	Industrial	Fixed Income	62666.99	0.01	US29273RAF64	7.61	Oct 15, 2036	6.63
NYU HOSPITALS CENTER	Industrial	Fixed Income	62484.94	0.01	US62952EAE77	11.81	Jul 01, 2047	4.37
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	62472.53	0.01	US12189LAE11	10.12	Jun 01, 2041	5.4
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	62402.09	0.01	US020002BA86	11.29	Jun 15, 2043	4.5
ROYALTY PHARMA PLC	Industrial	Fixed Income	62313.51	0.01	US78081BAP85	14.26	Sep 02, 2051	3.35
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	62342.73	0.01	US210518DF00	14.84	Aug 15, 2050	3.1
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	62346.2	0.01	US694308KV83	12.76	Mar 01, 2055	6.15
JBS NV	Industrial	Fixed Income	62350.51	0.01	US472140AD49	13.04	Feb 25, 2055	6.38
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	62189.07	0.01	US882508CC69	13.57	Mar 14, 2053	5.0
BOEING CO	Industrial	Fixed Income	62197.9	0.01	US097023BS30	13.02	Jun 15, 2046	3.38
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	62075.31	0.01	US13648TAE73	11.94	Aug 15, 2045	4.95
PACIFICORP	Utility	Fixed Income	61975.35	0.01	US695114CT39	13.06	Jan 15, 2049	4.13
NIAGARA MOHAWK POWER CORPORATION 144A	Utility	Fixed Income	61993.7	0.01	US65364UAS50	12.83	Sep 16, 2052	5.78
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	62017.07	0.01	US68233JBR41	14.2	Sep 15, 2049	3.1
CENOVUS ENERGY INC	Industrial	Fixed Income	61862.96	0.01	US15135UBB44	7.58	Mar 20, 2036	5.4
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	61800.69	0.01	US744448DA65	13.36	May 15, 2054	5.75
KENTUCKY UTILITIES COMPANY	Utility	Fixed Income	61656.94	0.01	US491674BL00	12.0	Oct 01, 2045	4.38
VALMONT INDUSTRIES INC	Industrial	Fixed Income	61601.85	0.01	US920253AF89	11.28	Oct 01, 2044	5.0
MASTERCARD INC	Industrial	Fixed Income	61604.26	0.01	US57636QAH74	12.96	Nov 21, 2046	3.8
POTOMAC ELECTRIC POWER COMPANY	Utility	Fixed Income	61625.24	0.01	US737679DE73	11.26	Mar 15, 2043	4.15
DTE ELECTRIC COMPANY	Utility	Fixed Income	61630.53	0.01	US23338VAJ52	13.31	Mar 01, 2049	3.95
CARDINAL HEALTH INC	Industrial	Fixed Income	61538.15	0.01	US14149YBT47	13.42	Nov 15, 2054	5.75
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	61557.02	0.01	US666807BT82	9.71	May 01, 2040	5.15
PACIFIC LIFE INSURANCE COMPANY 144A	Financial Institutions	Fixed Income	61562.52	0.01	US69448FAA93	12.45	Oct 24, 2067	4.3
DUKE UNIVERSITY	Industrial	Fixed Income	61563.05	0.01	US26442TAF49	11.62	Oct 01, 2044	2.68
ASCENSION HEALTH	Industrial	Fixed Income	61484.15	0.01	US04352EAB11	10.49	Nov 15, 2039	3.11
NEWMONT CORPORATION	Industrial	Fixed Income	61498.93	0.01	US651639AP18	10.55	Mar 15, 2042	4.88
CROWN CASTLE INC	Industrial	Fixed Income	61519.92	0.01	US22822VAU52	14.52	Jan 15, 2051	3.25
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	61426.94	0.01	US413875AN59	9.76	Dec 15, 2040	6.15
HARTFORD INSURANCE GROUP INC	Financial Institutions	Fixed Income	61428.44	0.01	US416515BD59	12.7	Mar 15, 2048	4.4
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	61444.3	0.01	US25278XAT63	13.64	Mar 15, 2052	4.25
FEDEX CORP	Industrial	Fixed Income	61452.6	0.01	US31428XBN57	12.33	Jan 15, 2047	4.4
SEMPRA	Utility	Fixed Income	61343.16	0.01	US816851BH17	9.21	Feb 01, 2038	3.8
BURLINGTON RESOURCES LLC	Industrial	Fixed Income	61350.9	0.01	US20825VAB80	7.81	Oct 15, 2036	5.95
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	61353.02	0.01	US76720AAG13	11.31	Aug 21, 2042	4.13
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	61377.68	0.01	US72650RBA95	10.43	Jun 01, 2042	5.15
3M CO	Industrial	Fixed Income	61392.63	0.01	US88579YBP51	13.84	Apr 15, 2050	3.7
UNION PACIFIC CORPORATION	Industrial	Fixed Income	61399.77	0.01	US907818EC83	15.03	Feb 01, 2055	3.88
TELECOM ITALIA CAPITAL SA	Industrial	Fixed Income	61279.36	0.01	US87927VAR96	7.42	Jul 18, 2036	7.2
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	61334.68	0.01	US927804FW90	12.65	Nov 15, 2046	4.0
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	61241.66	0.01	US842434CY66	13.17	Jun 01, 2053	5.75
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	61167.63	0.01	US958254AD64	10.67	Apr 01, 2044	5.45
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	61139.16	0.01	US539830BT58	15.62	Jun 15, 2062	4.3
LOCKHEED MARTIN CORP	Industrial	Fixed Income	61053.87	0.01	US539830AW96	9.73	Jun 01, 2040	5.72
SOUTHERN CALIFORNIA EDISON CO	Utility	Fixed Income	61056.69	0.01	US842400FP31	9.42	Mar 15, 2040	5.5
DOMINION ENERGY SOUTH CAROLINA INC	Utility	Fixed Income	60959.45	0.01	US25731VAB09	12.98	Oct 15, 2053	6.25
VALERO ENERGY CORPORATION	Industrial	Fixed Income	60966.89	0.01	US91913YAT73	11.5	Mar 15, 2045	4.9
NBCUNIVERSAL MEDIA LLC	Industrial	Fixed Income	60855.28	0.01	US63946BAJ98	11.15	Jan 15, 2043	4.45
LOWES COMPANIES INC	Industrial	Fixed Income	60859.36	0.01	US548661ER45	13.24	Jul 01, 2053	5.75
COX COMMUNICATIONS INC 144A	Industrial	Fixed Income	60785.27	0.01	US224044BV89	8.03	Mar 01, 2039	8.38
PETROBRAS GLOBAL FINANCE BV	Agency	Fixed Income	60786.38	0.01	US71645WAS08	9.28	Jan 27, 2041	6.75
PEPSICO INC	Industrial	Fixed Income	60802.51	0.01	US713448BS62	10.16	Nov 01, 2040	4.88
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	60823.74	0.01	US534187BA67	9.08	Jun 15, 2040	7.0
PECO ENERGY CO	Utility	Fixed Income	60831.58	0.01	US693304AS60	11.86	Oct 01, 2044	4.15
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	60692.99	0.01	US665772CJ60	11.75	Aug 15, 2042	3.4
PENNSYLVANIA STATE UNIVERSITY	Local Authority	Fixed Income	60659.54	0.01	US709235T706	10.79	Sep 01, 2043	2.79
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	60588.87	0.01	US26442CAP95	12.45	Jun 01, 2045	3.75
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	60626.76	0.01	US06051GFQ73	11.75	Apr 21, 2045	4.75
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	60641.41	0.01	US209111FY40	13.63	Apr 01, 2050	3.95
PARKER HANNIFIN CORPORATION	Industrial	Fixed Income	60518.74	0.01	US701094AL88	12.68	Mar 01, 2047	4.1
INTEL CORPORATION	Industrial	Fixed Income	60550.27	0.01	US458140BV11	11.6	Aug 12, 2041	2.8
LOS ANGELES CNTY CALIF PUB WKS FIN	Local Authority	Fixed Income	60517.07	0.01	US54473ENS99	7.97	Aug 01, 2040	7.62
AMERICAN FINANCIAL GROUP INC	Financial Institutions	Fixed Income	60461.85	0.01	US025932AL88	12.49	Jun 15, 2047	4.5
PACIFICORP	Utility	Fixed Income	60473.15	0.01	US695114CX41	14.1	Mar 15, 2051	3.3
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Financial Institutions	Fixed Income	60478.29	0.01	US09256BAK35	12.78	Oct 02, 2047	4.0
ENBRIDGE ENERGY PARTNERS LP	Industrial	Fixed Income	60489.01	0.01	US29250RAX44	10.58	Oct 15, 2045	7.38
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	60410.86	0.01	US882508BM50	15.37	Sep 15, 2051	2.7
VIRGINIA ELECTRIC AND POWER CO	Utility	Fixed Income	60422.56	0.01	US927804FB53	8.12	May 15, 2037	6.0
NOKIA OYJ	Industrial	Fixed Income	60425.29	0.01	US654902AC90	8.77	May 15, 2039	6.63
UNION ELECTRIC CO	Utility	Fixed Income	60434.6	0.01	US906548CW07	13.23	Mar 15, 2053	5.45
CORNING INC	Industrial	Fixed Income	60447.11	0.01	US219350BK07	12.5	Nov 15, 2048	5.35
WYETH LLC	Industrial	Fixed Income	60351.29	0.01	US983024AL46	7.58	Feb 15, 2036	6.0
AMGEN INC	Industrial	Fixed Income	60367.01	0.01	US031162DC10	15.33	Jan 15, 2052	3.0
AT&T INC	Industrial	Fixed Income	60302.91	0.01	US00206RBA95	10.22	Aug 15, 2041	5.55
DUKE ENERGY PROGRESS INC	Utility	Fixed Income	60135.51	0.01	US26442RAD35	12.0	Dec 01, 2044	4.15
LIBERTY MUTUAL GROUP INC 144A	Financial Institutions	Fixed Income	60104.69	0.01	US53079EAN40	7.47	Mar 15, 2037	7.8
DTE ELECTRIC COMPANY	Utility	Fixed Income	60105.6	0.01	US23338VBA35	14.11	Mar 01, 2056	5.55
CENOVUS ENERGY INC	Industrial	Fixed Income	60035.77	0.01	US15135UAF66	8.98	Nov 15, 2039	6.75
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	60068.88	0.01	US842400GK35	12.62	Mar 01, 2048	4.13
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	59967.15	0.01	US571748BX98	13.37	Mar 15, 2054	5.45
SOUTH CAROLINA ELECTRIC & GAS COMP	Utility	Fixed Income	59986.4	0.01	US837004CG35	11.25	Jun 15, 2043	4.6
KEURIG DR PEPPER INC	Industrial	Fixed Income	59890.52	0.01	US49271VAK61	13.59	May 01, 2050	3.8
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	59898.24	0.01	US958254AJ35	11.67	Mar 01, 2048	5.3
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	59834.43	0.01	US136375BQ40	8.3	Nov 15, 2037	6.38
WILLIAMS COMPANIES INC	Industrial	Fixed Income	59861.69	0.01	US96950FAN42	10.84	Mar 04, 2044	5.4
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	59756.45	0.01	US882508BF00	9.68	Mar 15, 2039	3.88
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	59698.62	0.01	US694308JU20	10.51	Jun 01, 2041	4.2
ECOLAB INC	Industrial	Fixed Income	59707.8	0.01	US278865BJ87	16.62	Aug 18, 2055	2.75
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	59715.85	0.01	US927804GN82	13.34	Aug 15, 2053	5.7
CVS HEALTH CORP	Industrial	Fixed Income	59744.34	0.01	US126650BR04	9.02	Sep 15, 2039	6.13
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	59673.47	0.01	US50076QAN60	9.26	Feb 09, 2040	6.5
FEDEX CORP	Industrial	Fixed Income	59683.55	0.01	US31428XBQ88	13.09	Feb 15, 2048	4.05
CONOCOPHILLIPS CO	Industrial	Fixed Income	59577.27	0.01	US20826FAR73	11.31	Mar 15, 2046	5.95
CARGILL INC 144A	Industrial	Fixed Income	59625.71	0.01	US141781CG72	13.87	Oct 23, 2055	5.38
BAY AREA TOLL AUTH CALIF TOLL BRDG	Local Authority	Fixed Income	59583.67	0.01	US072024NV09	11.15	Apr 01, 2050	7.04
APPLE INC	Industrial	Fixed Income	59562.08	0.01	US037833ER75	16.11	Aug 08, 2062	4.1
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	59445.89	0.01	US694308LB11	13.38	May 01, 2056	6.0
PECO ENERGY CO	Utility	Fixed Income	59357.03	0.01	US693304AV99	13.09	Sep 15, 2047	3.7
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	59190.21	0.01	US573284AU07	12.88	Dec 15, 2047	4.25
KKR GROUP FINANCE CO X LLC 144A	Financial Institutions	Fixed Income	59190.24	0.01	US48255BAA44	14.54	Dec 15, 2051	3.25
HOME DEPOT INC	Industrial	Fixed Income	59224.37	0.01	US437076CG52	15.7	Mar 15, 2051	2.38
BUENOS AIRES PROVINCE OF MTN RegS	Local Authority	Fixed Income	59224.98	0.01	XS2385151738	5.3	Sep 01, 2037	5.88
NORTHERN NATURAL GAS COMPANY 144A	Industrial	Fixed Income	59153.72	0.01	US665501AN23	13.43	Feb 01, 2054	5.63
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	59067.86	0.01	US797440CA05	15.28	Aug 15, 2051	2.95
BROOKFIELD FINANCE LLC	Financial Institutions	Fixed Income	59080.91	0.01	US11271RAB50	13.79	Apr 15, 2050	3.45
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	59085.88	0.01	US04316JAJ88	13.28	Jul 15, 2054	5.75
GUARDIAN LIFE INSURANCE COMPANY OF 144A	Financial Institutions	Fixed Income	59102.76	0.01	US401378AC83	15.85	Jan 24, 2077	4.85
KKR GROUP FINANCE CO VIII LLC 144A	Financial Institutions	Fixed Income	59114.28	0.01	US48252MAA36	14.15	Aug 25, 2050	3.5
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	59007.95	0.01	US949746NL15	7.93	Dec 15, 2036	5.95
Novant Health	Industrial	Fixed Income	59029.75	0.01	US66988AAH77	14.88	Nov 01, 2051	3.17
ASHLAND INC	Industrial	Fixed Income	59055.28	0.01	US044209AM68	9.92	May 15, 2043	6.88
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	58963.21	0.01	US209111FQ16	14.74	May 15, 2058	4.5
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	58972.81	0.01	US842400HV80	12.67	Mar 01, 2053	5.7
HESS CORP	Industrial	Fixed Income	58868.93	0.01	US42809HAH03	11.73	Apr 01, 2047	5.8
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	58912.99	0.01	US665772CQ04	13.21	Sep 15, 2047	3.6
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	58810.86	0.01	US494368BV45	13.44	Jul 30, 2046	3.2
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	58812.52	0.01	US75513ECL39	15.17	Sep 01, 2051	2.82
MARATHON PETROLEUM CORP	Industrial	Fixed Income	58857.03	0.01	US56585ABE10	12.41	Apr 01, 2048	4.5
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	58742.22	0.01	US055451BM92	13.63	Sep 05, 2055	5.75
VIRGINIA ELECTRIC AND POWER CO	Utility	Fixed Income	58756.55	0.01	US927804FL36	11.43	Jan 15, 2043	4.0
CHICAGO ILL MET WTR RECLAMATION DI	Local Authority	Fixed Income	58752.53	0.01	US167560PL98	7.85	Dec 01, 2038	5.72
COMMONSPIRIT HEALTH	Industrial	Fixed Income	58684.28	0.01	US20268JAG85	13.66	Oct 01, 2050	3.91
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	58691.34	0.01	US110122AU20	11.86	Aug 01, 2042	3.25
ENTERGY LOUISIANA LLC	Utility	Fixed Income	58730.46	0.01	US29364WBL19	13.51	Sep 15, 2052	4.75
MARS INC 144A	Industrial	Fixed Income	58634.83	0.01	US571676AN55	11.42	Jul 16, 2040	2.38
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	58657.96	0.01	US50249AAK97	14.44	Oct 01, 2060	3.8
INTEL CORPORATION	Industrial	Fixed Income	58552.77	0.01	US458140AP51	11.13	Dec 15, 2042	4.25
OGLETHORPE POWER CORPORATION	Utility	Fixed Income	58573.85	0.01	US677050AU08	12.95	Dec 01, 2053	6.2
BROOKLYN UNION GAS CO 144A	Utility	Fixed Income	58580.5	0.01	US114259AY07	12.93	Jul 18, 2054	6.42
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	58601.1	0.01	US03040WAD74	8.16	Oct 15, 2037	6.59
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	58540.02	0.01	US29736RAK68	12.51	Mar 15, 2047	4.15
SUNCOR ENERGY INC	Industrial	Fixed Income	58547.56	0.01	US867224AB33	12.84	Nov 15, 2047	4.0
ENTERGY ARKANSAS LLC	Utility	Fixed Income	58430.25	0.01	US29366MAA62	13.1	Apr 01, 2049	4.2
CONTINENTAL RESOURCES INC	Industrial	Fixed Income	58435.11	0.01	US212015AQ46	10.94	Jun 01, 2044	4.9
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	58455.14	0.01	US084659AX90	13.48	Oct 15, 2050	4.25
SABINE PASS LIQUEFACTION LLC	Industrial	Fixed Income	58367.3	0.01	US785592AZ90	5.11	Sep 15, 2037	5.9
TRANSCONTINENTAL GAS PIPE LINE COM	Industrial	Fixed Income	58395.01	0.01	US893574AM57	12.54	Mar 15, 2048	4.6
WALMART INC	Industrial	Fixed Income	58398.56	0.01	US931142DG53	11.54	Apr 11, 2043	4.0
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	58423.5	0.01	US29736RAM25	14.39	Dec 01, 2049	3.13
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	58307.01	0.01	US74456QCM69	13.48	Mar 15, 2053	5.13
CSX CORP	Industrial	Fixed Income	58321.75	0.01	US126408HF31	12.84	Nov 01, 2046	3.8
MPLX LP	Industrial	Fixed Income	58360.98	0.01	US55336VBW90	12.67	Mar 01, 2053	5.65
NBCUNIVERSAL MEDIA LLC	Industrial	Fixed Income	58297.63	0.01	US63946BAG59	9.7	Apr 01, 2041	5.95
NUTRIEN LTD	Industrial	Fixed Income	58215.51	0.01	US67077MAS70	11.46	Jan 15, 2045	5.25
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	58219.5	0.01	US29379VAY92	11.28	Feb 15, 2043	4.45
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	58112.41	0.01	US666807BJ01	12.28	Apr 15, 2045	3.85
TWDC ENTERPRISES 18 CORP	Industrial	Fixed Income	58134.94	0.01	US25468PCX24	11.6	Dec 01, 2042	3.7
SPECTRA ENERGY PARTNERS LP	Industrial	Fixed Income	58059.94	0.01	US84756NAE94	10.49	Sep 25, 2043	5.95
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	58070.95	0.01	US74432QBD60	8.27	Dec 01, 2037	6.63
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	58090.57	0.01	US12189LBH33	15.48	Jun 15, 2052	2.88
HOME DEPOT INC	Industrial	Fixed Income	57992.01	0.01	US437076BP60	15.45	Sep 15, 2056	3.5
OHIO POWER CO	Utility	Fixed Income	57994.26	0.01	US677415CQ28	12.84	Apr 01, 2048	4.15
PLAINS ALL AMERICAN PIPELINE LP /	Industrial	Fixed Income	58011.18	0.01	US72650RBH49	11.58	Feb 15, 2045	4.9
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	58022.46	0.01	US49446RAT68	12.51	Sep 01, 2047	4.45
ONEOK PARTNERS LP	Industrial	Fixed Income	58025.45	0.01	US68268NAG88	9.69	Feb 01, 2041	6.13
ENBRIDGE ENERGY PARTNERS LP	Industrial	Fixed Income	57926.02	0.01	US29250RAT32	9.6	Sep 15, 2040	5.5
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	57940.35	0.01	US209111FB47	10.87	Mar 15, 2042	4.2
KLA CORP	Industrial	Fixed Income	57946.35	0.01	US482480AJ99	14.16	Mar 01, 2050	3.3
NASDAQ INC	Financial Institutions	Fixed Income	57949.08	0.01	US63111XAE13	11.51	Dec 21, 2040	2.5
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	57967.17	0.01	US4581X0CE61	11.98	Jan 24, 2044	4.38
LIBERTY MUTUAL GROUP INC 144A	Financial Institutions	Fixed Income	57874.31	0.01	US53079EBK91	15.07	May 15, 2060	3.95
QUANTA SERVICES INC.	Industrial	Fixed Income	57876.07	0.01	US74762EAJ10	11.39	Oct 01, 2041	3.05
ROCKIES EXPRESS PIPELINE LLC 144A	Industrial	Fixed Income	57909.38	0.01	US77340RAM97	8.82	Apr 15, 2040	6.88
ALTRIA GROUP INC	Industrial	Fixed Income	57911.29	0.01	US02209SBK87	13.06	May 06, 2050	4.45
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	57792.87	0.01	US009158AZ91	11.03	May 15, 2040	2.7
ATMOS ENERGY CORPORATION	Utility	Fixed Income	57846.21	0.01	US049560AW50	15.57	Feb 15, 2052	2.85
BORGWARNER INC	Industrial	Fixed Income	57731.55	0.01	US099724AH99	11.75	Mar 15, 2045	4.38
SYSCO CORPORATION	Industrial	Fixed Income	57761.3	0.01	US871829BD80	12.05	Apr 01, 2046	4.5
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	57699.13	0.01	US202795JP60	13.25	Mar 01, 2049	4.0
REPUBLIC SERVICES INC	Industrial	Fixed Income	57630.08	0.01	US760759AK65	9.29	Mar 01, 2040	6.2
BOEING CO	Industrial	Fixed Income	57632.01	0.01	US097023BA22	9.51	Feb 15, 2040	5.88
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	57641.68	0.01	US743315AP89	11.64	Apr 25, 2044	4.35
NEVADA POWER CO	Utility	Fixed Income	57539.93	0.01	US641423BU11	8.06	Jul 01, 2037	6.75
GEORGETOWN UNIVERSITY	Industrial	Fixed Income	57600.42	0.01	US37310PAC59	13.15	Apr 01, 2049	4.32
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	57475.8	0.01	US743315BA02	14.29	Mar 15, 2052	3.7
OWENS CORNING	Industrial	Fixed Income	57476.81	0.01	US690742AQ43	13.29	Jun 15, 2054	5.95
SIERRA PACIFIC POWER COMPANY	Utility	Fixed Income	57500.49	0.01	US826418BQ78	13.03	Mar 15, 2054	5.9
LIBERTY MUTUAL GROUP INC 144A	Financial Institutions	Fixed Income	57505.89	0.01	US53079EBL74	12.81	Feb 01, 2061	4.3
HCA INC	Industrial	Fixed Income	57520.37	0.01	US404119CS65	10.65	Mar 15, 2042	4.38
ROCKEFELLER FOUNDATION (THE)	Industrial	Fixed Income	57522.83	0.01	US77310VAA26	15.64	Oct 01, 2050	2.49
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	57531.96	0.01	US539830AR02	7.67	Sep 01, 2036	6.15
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	57421.42	0.01	US74432QBN43	9.39	Jun 21, 2040	6.63
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	57470.48	0.01	US75513ECB56	10.72	Dec 15, 2041	4.7
ARCELORMITTAL SA	Industrial	Fixed Income	57297.17	0.01	US03938LAS34	9.36	Mar 01, 2041	6.75
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	57298.57	0.01	US12189LBG59	14.6	Sep 15, 2051	3.3
AMGEN INC	Industrial	Fixed Income	57299.25	0.01	US031162BH25	10.39	Jun 15, 2042	5.65
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	57257.93	0.01	US86562MCK45	11.48	Sep 17, 2041	2.93
BROWN & BROWN INC	Financial Institutions	Fixed Income	57261.29	0.01	US115236AF88	12.93	Mar 17, 2052	4.95
ATMOS ENERGY CORPORATION	Utility	Fixed Income	57095.71	0.01	US049560AL95	11.41	Jan 15, 2043	4.15
GLENCORE FINANCE CANADA LTD 144A	Industrial	Fixed Income	57116.67	0.01	US98417EAC49	8.13	Nov 15, 2037	6.9
PACIFIC LIFECORP 144A	Financial Institutions	Fixed Income	57065.63	0.01	US694476AE25	14.18	Sep 15, 2050	3.35
TOTALENERGIES CAPITAL INTERNATIONA	Industrial	Fixed Income	56994.48	0.01	US89153VAW90	16.19	Jun 29, 2060	3.39
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	56995.47	0.01	US92343VBT08	10.35	Sep 15, 2043	6.55
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	56948.92	0.01	US68233JBB98	12.29	Apr 01, 2045	3.75
TARGA RESOURCES CORP	Industrial	Fixed Income	56873.03	0.01	US87612KAC62	12.54	Jul 01, 2052	6.25
PROGRESS ENERGY CAROLINAS INC	Utility	Fixed Income	56873.37	0.01	US144141DB18	11.04	May 15, 2042	4.1
GHANA (REPUBLIC OF) RegS	Sovereign	Fixed Income	56890.32	0.01	XS2893165584	9.2	Jan 03, 2037	1.5
KLA CORP	Industrial	Fixed Income	56900.96	0.01	US482480AN02	14.99	Jul 15, 2062	5.25
EQUINOR ASA	Agency	Fixed Income	56787.55	0.01	US29446MAG78	10.37	Apr 06, 2040	3.63
OWENS CORNING	Industrial	Fixed Income	56793.32	0.01	US690742AG60	12.7	Jul 15, 2047	4.3
LOEWS CORPORATION	Financial Institutions	Fixed Income	56804.11	0.01	US540424AR93	11.44	May 15, 2043	4.13
BROWN & BROWN INC	Financial Institutions	Fixed Income	56816.11	0.01	US115236AN13	13.0	Jun 23, 2055	6.25
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	56759.97	0.01	US91324PAX06	8.07	Jun 15, 2037	6.5
GILEAD SCIENCES INC	Industrial	Fixed Income	56681.92	0.01	US375558BS17	11.26	Oct 01, 2040	2.6
INDIANAPOLIS POWER & LIGHT CO 144A	Utility	Fixed Income	56689.66	0.01	US455434BW94	13.27	Apr 01, 2054	5.7
LOWES COMPANIES INC	Industrial	Fixed Income	56621.11	0.01	US548661CX31	10.69	Apr 15, 2042	4.65
DUKE ENERGY OHIO INC	Utility	Fixed Income	56559.44	0.01	US26442EAK64	13.14	Apr 01, 2053	5.65
COMMONSPIRIT HEALTH	Industrial	Fixed Income	56569.68	0.01	US20268JAD54	13.56	Oct 01, 2049	3.82
7-ELEVEN INC 144A	Industrial	Fixed Income	56463.03	0.01	US817826AF77	11.62	Feb 10, 2041	2.5
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Financial Institutions	Fixed Income	56523.05	0.01	US09256BAG23	11.37	Jun 15, 2044	5.0
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	56413.01	0.01	US842400GY39	14.84	Feb 01, 2051	2.95
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	56429.2	0.01	US26442UAV61	13.59	Mar 15, 2055	5.55
ENERGY TRANSFER LP	Industrial	Fixed Income	56437.35	0.01	US29273VBF67	12.71	Apr 01, 2055	6.2
AT&T INC	Industrial	Fixed Income	56460.73	0.01	US00206RHA32	11.84	Nov 15, 2046	5.15
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	56338.5	0.01	US743315AX14	13.59	Mar 26, 2050	3.95
WILLIAMS COMPANIES INC	Industrial	Fixed Income	56345.26	0.01	US96950FAK03	10.66	Nov 15, 2043	5.8
CSX CORP	Industrial	Fixed Income	56377.95	0.01	US126408GK35	8.06	May 01, 2037	6.15
UNION PACIFIC CORPORATION MTN	Industrial	Fixed Income	56387.97	0.01	US907818FD57	10.23	Aug 15, 2039	3.55
WASTE CONNECTIONS INC	Industrial	Fixed Income	56397.72	0.01	US94106BAD38	15.39	Jan 15, 2052	2.95
WESTLAKE CORP	Industrial	Fixed Income	56398.1	0.01	US960413AU67	12.39	Nov 15, 2047	4.38
ALIMENTATION COUCHE-TARD INC 144A	Industrial	Fixed Income	56279.36	0.01	US01626PAG19	12.63	Jul 26, 2047	4.5
AON CORP	Financial Institutions	Fixed Income	56279.46	0.01	US037389AU72	9.49	Sep 30, 2040	6.25
HCA INC	Industrial	Fixed Income	56295.31	0.01	US404119CW77	13.88	Apr 01, 2064	6.1
AEP TEXAS INC	Utility	Fixed Income	56297.34	0.01	US00108WAQ33	13.08	May 15, 2052	5.25
AETNA INC	Financial Institutions	Fixed Income	56331.9	0.01	US00817YAG35	8.2	Dec 15, 2037	6.75
ATMOS ENERGY CORPORATION	Utility	Fixed Income	56216.61	0.01	US049560AP00	12.98	Oct 01, 2048	4.3
PFIZER INC	Industrial	Fixed Income	56241.7	0.01	US717081FA61	15.19	May 28, 2050	2.7
DUKE ENERGY CORP	Utility	Fixed Income	56246.57	0.01	US26441CBF14	13.16	Jun 15, 2049	4.2
APPALACHIAN POWER CO	Utility	Fixed Income	56246.64	0.01	US037735CY10	13.78	May 01, 2050	3.7
NUTRIEN LTD	Industrial	Fixed Income	56166.3	0.01	US67077MAR97	10.99	Jun 01, 2043	4.9
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	56183.68	0.01	US91324PEA66	16.25	May 15, 2060	3.13
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	56184.24	0.01	US110122EJ39	11.19	Feb 22, 2044	5.5
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	56082.91	0.01	US015271BC21	7.7	May 15, 2036	5.25
WALMART INC	Industrial	Fixed Income	56093.62	0.01	US931142DQ36	11.81	Apr 22, 2044	4.3
KONINKLIJKE AHOLD DELHAIZE NV	Industrial	Fixed Income	56097.86	0.01	US24668PAE79	9.71	Oct 01, 2040	5.7
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	56108.22	0.01	US13648TAG22	14.14	May 01, 2050	3.5
ILLINOIS TOOL WORKS INC	Industrial	Fixed Income	56120.95	0.01	US452308AQ28	10.37	Sep 15, 2041	4.88
VULCAN MATERIALS COMPANY	Industrial	Fixed Income	56122.81	0.01	US929160BD00	13.52	Dec 01, 2054	5.7
SUNCOR ENERGY INC	Industrial	Fixed Income	56133.45	0.01	US867224AE71	13.75	Mar 04, 2051	3.75
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	56033.23	0.01	US595620AV77	14.44	Apr 15, 2050	3.15
GLENCORE FINANCE CANADA LTD 144A	Industrial	Fixed Income	56047.94	0.01	US98417EAR18	10.49	Oct 25, 2042	5.55
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial	Fixed Income	56047.94	0.01	US575718AG63	15.04	Jul 01, 2050	2.99
DUKE ENERGY INDIANA INC	Utility	Fixed Income	55963.79	0.01	US263901AA85	8.76	Aug 15, 2038	6.35
WR BERKLEY CORPORATION	Financial Institutions	Fixed Income	55990.65	0.01	US084423AU64	13.63	May 12, 2050	4.0
CSX CORP	Industrial	Fixed Income	55905.09	0.01	US126408GH06	7.76	Oct 01, 2036	6.0
OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	55928.67	0.01	US678858BY62	13.13	Apr 01, 2053	5.6
EASTMAN CHEMICAL CO	Industrial	Fixed Income	55939.63	0.01	US277432AL49	10.59	Sep 01, 2042	4.8
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	55830.0	0.01	US68233JBD54	13.04	Sep 30, 2047	3.8
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	55831.37	0.01	US69351UAS24	11.88	Jun 15, 2044	4.13
SOUTHERN COMPANY GAS CAPITAL CORP	Utility	Fixed Income	55815.46	0.01	US8426EPAC26	12.54	May 30, 2047	4.4
BROWN-FORMAN CORPORATION	Industrial	Fixed Income	55815.66	0.01	US115637AT79	9.15	Apr 15, 2038	4.0
ALBEMARLE CORP	Industrial	Fixed Income	55819.48	0.01	US012653AF81	12.54	Jun 01, 2052	5.65
ENBRIDGE INC	Industrial	Fixed Income	55714.47	0.01	US29250NBA28	13.47	Nov 15, 2049	4.0
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	55745.69	0.01	US92343VDS07	12.6	Apr 15, 2049	5.01
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	55673.77	0.01	US49446RAQ20	12.72	Dec 01, 2046	4.13
UNIVERSITY OF NOTRE DAME DU LAC	Industrial	Fixed Income	55697.03	0.01	US914744AD99	12.65	Feb 15, 2045	3.44
CARGILL INC 144A	Industrial	Fixed Income	55630.37	0.01	US141781BR47	14.91	May 25, 2051	3.13
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	55496.15	0.01	US74251VAA08	7.77	Oct 15, 2036	6.05
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	55507.13	0.01	US26442UAC80	12.84	Oct 15, 2046	3.7
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	55426.75	0.01	US04686JAL52	12.21	May 19, 2055	6.63
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	55444.48	0.01	US494550BU93	10.78	Mar 01, 2044	5.5
PEPSICO INC	Industrial	Fixed Income	55332.38	0.01	US713448EV64	15.82	Mar 19, 2060	3.88
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	55346.71	0.01	US12189LAG68	10.32	Sep 15, 2041	4.95
ENTERGY TEXAS INC	Utility	Fixed Income	55288.39	0.01	US29365TAM62	13.24	Sep 15, 2052	5.0
PEPSICO INC	Industrial	Fixed Income	55214.32	0.01	US713448FG88	15.48	Oct 21, 2051	2.75
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	55250.77	0.01	US020002AT86	7.49	Apr 01, 2036	5.95
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	55256.47	0.01	US13648TAF49	12.68	May 01, 2048	4.7
APOLLO MANAGEMENT HOLDINGS LP 144A	Financial Institutions	Fixed Income	55144.72	0.01	US03765HAC51	12.14	Mar 15, 2048	5.0
DUKE ENERGY CAROLINAS	Utility	Fixed Income	55158.53	0.01	US26442CAA27	8.13	Jun 01, 2037	6.1
EMERSON ELECTRIC CO	Industrial	Fixed Income	55178.23	0.01	US291011BS25	15.56	Dec 21, 2051	2.8
WALT DISNEY CO	Industrial	Fixed Income	55086.35	0.01	US254687ER32	9.9	Feb 15, 2041	6.15
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	55100.81	0.01	US03027XBK54	14.95	Jan 15, 2051	2.95
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	55107.44	0.01	US341081FA03	8.62	Feb 01, 2038	5.95
CANADIAN NATURAL RESOURCES LIMITED	Industrial	Fixed Income	54943.01	0.01	US136385AJ06	7.95	Feb 15, 2037	6.5
MPLX LP	Industrial	Fixed Income	54960.95	0.01	US55336VBP40	12.0	Dec 01, 2047	5.2
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	54973.64	0.01	US961214EQ27	11.14	Nov 16, 2040	2.96
HALLIBURTON COMPANY	Industrial	Fixed Income	54884.57	0.01	US406216BA89	10.6	Nov 15, 2041	4.5
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	54888.38	0.01	US68233JCU60	13.54	Jun 15, 2054	5.55
TYCO ELECTRONICS GROUP SA	Industrial	Fixed Income	54904.72	0.01	US902133AG25	8.0	Oct 01, 2037	7.13
CSX CORP	Industrial	Fixed Income	54919.35	0.01	US126408HR78	14.0	Sep 15, 2049	3.35
OLD REPUBLIC INTERNATIONAL CORPORA	Financial Institutions	Fixed Income	54922.31	0.01	US680223AL88	13.78	Jun 11, 2051	3.85
LOWES COMPANIES INC	Industrial	Fixed Income	54821.31	0.01	US548661DJ38	11.9	Sep 15, 2045	4.38
AGL CAPITAL CORPORATION	Utility	Fixed Income	54853.2	0.01	US001192AH64	9.67	Mar 15, 2041	5.88
PEPSICO INC	Industrial	Fixed Income	54855.99	0.01	US713448FN30	14.34	Jul 18, 2052	4.2
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Industrial	Fixed Income	54758.8	0.01	US82620KAF03	12.16	May 27, 2045	4.4
UNIVERSITY OF NOTRE DAME DU LAC	Industrial	Fixed Income	54801.4	0.01	US914748AA64	13.96	Feb 15, 2048	3.39
MICROSOFT CORPORATION	Industrial	Fixed Income	54713.1	0.01	US594918AR51	11.8	Nov 15, 2042	3.5
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	54635.6	0.01	US210518DQ64	13.96	Sep 01, 2052	4.2
ECOLAB INC	Industrial	Fixed Income	54651.39	0.01	US278865BA78	13.23	Dec 01, 2047	3.95
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	54674.44	0.01	US502431AV15	13.81	Aug 15, 2054	5.5
AT&T INC	Industrial	Fixed Income	54572.8	0.01	US00206RFU14	12.79	Feb 15, 2050	5.15
EAST BAY CALIF MUN UTIL DIST WTR S	Local Authority	Fixed Income	54575.63	0.01	US271014TU61	8.75	Jun 01, 2040	5.87
GREAT-WEST LIFECO FINANCE (DELAWAR 144A	Financial Institutions	Fixed Income	54546.58	0.01	US391382AB40	12.78	Jun 03, 2047	4.15
TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	54550.6	0.01	US900123BB58	7.86	Mar 05, 2038	7.25
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	54438.28	0.01	US26442CAT18	13.26	Dec 01, 2047	3.7
ENABLE MIDSTREAM PARTNERS LP	Industrial	Fixed Income	54473.14	0.01	US292480AJ92	11.1	May 15, 2044	5.0
DUKE UNIVERSITY HEALTH SYSTEM INC	Industrial	Fixed Income	54372.17	0.01	US26443CAA18	13.08	Jun 01, 2047	3.92
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	54400.57	0.01	US341081FR38	13.12	Jun 01, 2048	4.13
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	54424.31	0.01	US161175CE27	10.91	Mar 01, 2042	3.5
SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	54309.61	0.01	US845743BQ58	13.14	Aug 15, 2046	3.4
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	54336.12	0.01	US202795JS00	14.46	Mar 01, 2050	3.0
UNUM GROUP 144A	Financial Institutions	Fixed Income	54353.22	0.01	US91529YAS54	10.81	Aug 15, 2041	4.05
NEUBERGER BERMAN GROUP LLC/NEUBERG 144A	Financial Institutions	Fixed Income	54269.9	0.01	US64128XAE04	11.43	Apr 15, 2045	4.88
MICROSOFT CORPORATION	Industrial	Fixed Income	54275.45	0.01	US594918BD56	12.59	Feb 12, 2045	3.75
BIOGEN INC	Industrial	Fixed Income	54301.96	0.01	US09062XAM56	12.95	May 15, 2055	6.45
JOHNSON & JOHNSON	Industrial	Fixed Income	54308.08	0.01	US478160CT90	17.88	Sep 01, 2060	2.45
GATX CORPORATION	Financial Institutions	Fixed Income	54189.5	0.01	US361448AU75	11.01	Mar 15, 2044	5.2
SOUTHWESTERN ELECTRIC POWER COMPAN	Utility	Fixed Income	54190.54	0.01	US845437BT80	14.56	Nov 01, 2051	3.25
OVINTIV INC	Industrial	Fixed Income	54206.26	0.01	US292505AG96	8.37	Feb 01, 2038	6.5
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	54241.87	0.01	US341081FC68	9.42	Mar 01, 2040	5.69
ENEL FINANCE INTERNATIONAL SA 144A	Utility	Fixed Income	54124.27	0.01	US29268BAF85	9.14	Oct 07, 2039	6.0
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	54147.41	0.01	US015271AS81	13.59	Feb 01, 2050	4.0
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	54075.91	0.01	US828807DJ39	14.0	Jul 15, 2050	3.8
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	54076.26	0.01	US015271BD04	13.23	May 15, 2054	5.63
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	54098.12	0.01	US084659BC45	15.04	May 15, 2051	2.85
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	54107.82	0.01	US039482AC84	15.38	Sep 15, 2051	2.7
FEDEX CORP	Industrial	Fixed Income	54109.06	0.01	US31428XBE58	11.81	Nov 15, 2045	4.75
APPALACHIAN POWER CO	Utility	Fixed Income	54003.99	0.01	US037735CM71	8.2	Apr 01, 2038	7.0
J M SMUCKER CO	Industrial	Fixed Income	53935.46	0.01	US832696AP30	11.84	Mar 15, 2045	4.38
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	53962.8	0.01	US039483BQ45	12.97	Mar 15, 2049	4.5
DUKE ENERGY PROGRESS INC	Utility	Fixed Income	53883.95	0.01	US26442RAB78	11.53	Mar 30, 2044	4.38
DOW CHEMICAL CO	Industrial	Fixed Income	53818.03	0.01	US260543CL56	11.16	Oct 01, 2044	4.63
KROGER CO	Industrial	Fixed Income	53855.06	0.01	US501044DM06	12.51	Jan 15, 2049	5.4
CAMERON LNG LLC 144A	Industrial	Fixed Income	53760.71	0.01	US133434AC43	7.44	Jan 15, 2038	3.4
WILLIAMS COMPANIES INC	Industrial	Fixed Income	53765.81	0.01	US88339WAA45	14.28	Oct 15, 2051	3.5
ARCH CAPITAL GROUP (US) INC	Financial Institutions	Fixed Income	53685.26	0.01	US03938JAA79	11.06	Nov 01, 2043	5.14
NUCOR CORPORATION	Industrial	Fixed Income	53720.95	0.01	US670346AU98	16.1	Dec 15, 2055	2.98
MISSISSIPPI POWER CO	Utility	Fixed Income	53736.6	0.01	US605417BZ68	10.84	Mar 15, 2042	4.25
ENTERGY LOUISIANA LLC	Utility	Fixed Income	53612.61	0.01	US29364WBC10	13.32	Apr 01, 2050	4.2
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	53628.19	0.01	US595620AS49	13.65	Aug 01, 2048	3.65
TESCO PLC 144A	Industrial	Fixed Income	53668.31	0.01	US881575AC87	8.26	Nov 15, 2037	6.15
ESSENTIAL UTILITIES INC	Utility	Fixed Income	53542.01	0.01	US29670GAE26	14.13	Apr 15, 2050	3.35
FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	53428.7	0.01	US303901BR22	12.61	Mar 22, 2054	6.35
INTERNATIONAL PAPER CO	Industrial	Fixed Income	53429.15	0.01	US460146CQ41	12.67	Aug 15, 2047	4.4
KONINKLIJKE PHILIPS ELECTRONICS NV	Industrial	Fixed Income	53438.24	0.01	US500472AE51	10.46	Mar 15, 2042	5.0
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	53450.64	0.01	US76720AAW62	14.73	Mar 14, 2065	5.88
SHELL FINANCE US INC 144A	Industrial	Fixed Income	53470.09	0.01	US822905BB09	15.14	Nov 26, 2051	3.0
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	53472.85	0.01	US94973VBF31	11.25	Jan 15, 2044	5.1
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	53399.11	0.01	US539830BY44	14.77	Nov 15, 2063	5.9
SAN DIEGO CNTY CALIF WTR AUTH	Local Authority	Fixed Income	53419.87	0.01	US79741TAR59	9.13	May 01, 2049	6.14
WELLTOWER OP LLC	Financial Institutions	Fixed Income	53244.3	0.01	US95040QAF19	12.55	Sep 01, 2048	4.95
AHS HOSP CORP	Industrial	Fixed Income	53258.38	0.01	US001306AB55	11.84	Jul 01, 2045	5.02
ANALOG DEVICES INC	Industrial	Fixed Income	53170.25	0.01	US032654AW53	11.62	Oct 01, 2041	2.8
DOVER CORP	Industrial	Fixed Income	53174.7	0.01	US260003AK45	9.95	Mar 01, 2041	5.38
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	53231.43	0.01	US76720AAD81	10.61	Mar 22, 2042	4.75
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	53128.58	0.01	US775109BG57	12.86	Feb 15, 2048	4.3
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	53042.07	0.01	US91324PDY51	10.95	May 15, 2040	2.75
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	53062.59	0.01	US91324PBQ46	9.84	Feb 15, 2041	5.95
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	53077.67	0.01	US655844CH91	15.62	May 15, 2055	3.15
WALMART INC	Industrial	Fixed Income	53083.75	0.01	US931142EP44	14.67	Sep 24, 2049	2.95
TARGET CORPORATION	Industrial	Fixed Income	53084.91	0.01	US87612EBG08	13.12	Nov 15, 2047	3.9
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	53013.24	0.01	US822582CK64	11.69	Nov 26, 2041	2.88
MA ST SCH BLDG AUTH	Local Authority	Fixed Income	52987.07	0.01	US576000KV42	7.36	Aug 15, 2039	5.71
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	52927.26	0.01	US913017CW70	9.32	Nov 16, 2038	4.45
GOODMAN US FINANCE FOUR LLC 144A	Financial Institutions	Fixed Income	52975.52	0.01	US38239KAA60	8.66	Oct 15, 2037	4.5
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	52891.03	0.01	US927804GC28	14.17	Dec 01, 2049	3.3
CORNING INC	Industrial	Fixed Income	52892.87	0.01	US219350AV70	9.82	Aug 15, 2040	5.75
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	52814.96	0.01	US039483BM31	13.13	Sep 15, 2047	3.75
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	52849.55	0.01	US341081FG72	11.15	Jun 01, 2042	4.05
INTEL CORPORATION	Industrial	Fixed Income	52747.21	0.01	US458140AT73	11.63	Jul 29, 2045	4.9
NORTHERN NATURAL GAS COMPANY 144A	Industrial	Fixed Income	52756.2	0.01	US665501AM40	14.39	Oct 16, 2051	3.4
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	52758.72	0.01	US110122DX32	15.61	Mar 15, 2062	3.9
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	52764.08	0.01	US202795JG61	12.16	Nov 15, 2045	4.35
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	52773.66	0.01	US00115AAN90	15.47	Aug 15, 2051	2.75
SAN ANTONIO TEX ELEC & GAS REV	Local Authority	Fixed Income	52754.08	0.01	US796253Y307	9.42	Feb 01, 2041	5.81
DEERE & CO	Industrial	Fixed Income	52668.29	0.01	US244199BK00	14.03	Apr 15, 2050	3.75
PACIFICORP	Utility	Fixed Income	52678.49	0.01	US695114CD86	8.02	Apr 01, 2037	5.75
SONOCO PRODUCTS COMPANY	Industrial	Fixed Income	52679.44	0.01	US835495AJ18	9.63	Nov 01, 2040	5.75
STANLEY BLACK & DECKER INC	Industrial	Fixed Income	52660.26	0.01	US854502AN14	14.92	Nov 15, 2050	2.75
UNION ELECTRIC CO	Utility	Fixed Income	52537.38	0.01	US906548CL42	12.44	Apr 15, 2045	3.65
COLGATE-PALMOLIVE CO MTN	Industrial	Fixed Income	52585.33	0.01	US19416QEJ58	12.71	Aug 15, 2045	4.0
SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	52594.3	0.01	US845743BX00	13.21	Jun 01, 2054	6.0
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	52484.94	0.01	US842434DD11	13.42	Jun 15, 2055	6.0
IBERDROLA INTERNATIONAL BV	Utility	Fixed Income	52490.3	0.01	US29266MAF68	7.62	Jul 15, 2036	6.75
ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Utility	Fixed Income	52445.43	0.01	US68233JDA97	13.43	Apr 01, 2055	5.8
AMGEN INC	Industrial	Fixed Income	52445.78	0.01	US031162DF41	14.08	Feb 22, 2052	4.2
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	52453.87	0.01	US136375CV26	13.18	Jan 20, 2049	4.45
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	52345.33	0.01	US210518DD51	13.14	Apr 15, 2049	4.35
CVS HEALTH CORP	Industrial	Fixed Income	52347.74	0.01	US126650EM89	13.77	Sep 15, 2065	6.25
NUTRIEN LTD	Industrial	Fixed Income	52394.47	0.01	US67077MAG33	9.81	Dec 01, 2040	5.63
KINDER MORGAN INC	Industrial	Fixed Income	52402.22	0.01	US49456BAW19	13.17	Aug 01, 2052	5.45
CONSTELLATION BRANDS INC	Industrial	Fixed Income	52304.5	0.01	US21036PAZ18	13.07	Feb 15, 2048	4.1
WELLTOWER OP LLC	Financial Institutions	Fixed Income	52316.94	0.01	US42217KAX46	9.5	Mar 15, 2041	6.5
COLONIAL PIPELINE CO 144A	Industrial	Fixed Income	52336.01	0.01	US195869AQ57	12.61	Apr 15, 2048	4.25
EMBARQ LLC	Industrial	Fixed Income	52224.91	0.01	US29078EAA38	4.81	Jun 01, 2036	8.0
AMGEN INC	Industrial	Fixed Income	52243.49	0.01	US031162DA53	11.7	Aug 15, 2041	2.8
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	52274.29	0.01	US665772CV98	13.85	Jun 01, 2052	4.5
ENI SPA 144A	Industrial	Fixed Income	52187.27	0.01	US26874RAC25	9.62	Oct 01, 2040	5.7
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	52194.05	0.01	US136375DB52	14.23	Aug 05, 2052	4.4
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	52098.23	0.01	US68233JCH59	13.67	Jun 01, 2052	4.6
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	52105.43	0.01	US49447BAC72	7.63	Feb 01, 2036	5.3
TRANE TECHNOLOGIES HOLDCO INC	Industrial	Fixed Income	52105.68	0.01	US45687AAN28	13.15	Feb 21, 2048	4.3
CARDINAL HEALTH INC	Industrial	Fixed Income	52111.75	0.01	US14149YBM93	12.61	Jun 15, 2047	4.37
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	52128.69	0.01	US50077LAX47	9.52	Oct 01, 2039	4.63
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	52155.17	0.01	US26442CAN48	11.2	Sep 30, 2042	4.0
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	52050.7	0.01	US75513ECJ82	11.34	Dec 15, 2043	4.8
TRINITY HEALTH CORP	Industrial	Fixed Income	52061.2	0.01	US896516AA97	12.48	Dec 01, 2045	4.13
UNION PACIFIC CORPORATION	Industrial	Fixed Income	52083.83	0.01	US907818FL73	16.59	Feb 05, 2070	3.75
OGLETHORPE POWER CORPORATION	Utility	Fixed Income	52026.5	0.01	US677050AS51	12.26	Apr 01, 2047	4.5
ROYALTY PHARMA PLC	Industrial	Fixed Income	51936.15	0.01	US78081BAV53	13.18	Sep 25, 2055	5.95
FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	51858.76	0.01	US303901BU50	12.86	Mar 15, 2055	6.1
ADVANCED MICRO DEVICES INC	Industrial	Fixed Income	51827.94	0.01	US007903BG12	13.98	Jun 01, 2052	4.39
DOW CHEMICAL CO	Industrial	Fixed Income	51729.6	0.01	US260543DM21	12.37	Mar 15, 2055	5.95
AIA GROUP LTD MTN 144A	Financial Institutions	Fixed Income	51681.75	0.01	US00131LAE56	12.23	Mar 16, 2046	4.5
VICI PROPERTIES LP	Industrial	Fixed Income	51693.69	0.01	US925650AG86	12.71	Apr 01, 2054	6.13
DUKE ENERGY INDIANA INC	Utility	Fixed Income	51614.63	0.01	US263901AB68	8.82	Apr 01, 2039	6.45
PRECISION CASTPARTS CORP.	Industrial	Fixed Income	51621.58	0.01	US740189AH88	11.59	Jan 15, 2043	3.9
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	51644.15	0.01	US74456QBZ81	13.51	May 01, 2049	3.85
CME GROUP INC	Financial Institutions	Fixed Income	51556.1	0.01	US12572QAH83	13.25	Jun 15, 2048	4.15
WEA FINANCE LLC 144A	Financial Institutions	Fixed Income	51559.02	0.01	US92928QAD07	12.45	Sep 20, 2048	4.63
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	51479.02	0.01	US059165EC09	7.68	Oct 01, 2036	6.35
XCEL ENERGY INC	Utility	Fixed Income	51485.84	0.01	US98389BAX82	14.0	Dec 01, 2049	3.5
TENNESSEE VALLEY AUTHORITY	Agency	Fixed Income	51446.83	0.01	US880591FC19	14.52	Feb 01, 2055	5.25
BOSTON GAS COMPANY 144A	Utility	Fixed Income	51425.1	0.01	US100743AN37	12.91	Jul 20, 2053	6.12
TRANSURBAN FINANCE COMPANY PTY LTD 144A	Industrial	Fixed Income	51445.62	0.01	US89400PAL76	7.68	Mar 24, 2036	4.92
DOW CHEMICAL CO	Industrial	Fixed Income	51458.47	0.01	US260543DP51	7.39	Mar 15, 2036	5.65
GLP CAPITAL LP	Industrial	Fixed Income	51358.44	0.01	US361841AW92	8.17	Nov 01, 2037	5.75
COLUMBIA PIPELINE GROUP INC	Industrial	Fixed Income	51361.19	0.01	US198280AH20	11.19	Jun 01, 2045	5.8
HUMANA INC	Financial Institutions	Fixed Income	51369.0	0.01	US444859BG60	11.79	Mar 15, 2047	4.8
GENERAL MILLS INC	Industrial	Fixed Income	51389.08	0.01	US370334BJ28	9.77	Jun 15, 2040	5.4
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	51391.4	0.01	US055451BN75	7.76	Feb 15, 2036	5.0
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	51283.82	0.01	US29379VCB71	15.14	Feb 15, 2053	3.3
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	51285.17	0.01	US494550BF27	9.31	Sep 15, 2040	6.55
DCP MIDSTREAM OPERATING LP 144A	Industrial	Fixed Income	51289.11	0.01	US23311RAA41	7.96	Sep 15, 2037	6.75
WEYERHAEUSER COMPANY	Industrial	Fixed Income	51303.62	0.01	US962166CB89	13.86	Mar 09, 2052	4.0
TOLEDO HOSPITAL	Industrial	Fixed Income	51323.01	0.01	US889184AD90	5.16	Nov 15, 2038	5.75
JOHNSON & JOHNSON	Industrial	Fixed Income	51325.61	0.01	US478160CX03	14.13	Jun 01, 2054	5.25
CSX CORP	Industrial	Fixed Income	51210.09	0.01	US126408HS51	13.8	Apr 15, 2050	3.8
CHEVRON USA INC	Industrial	Fixed Income	51210.59	0.01	US166756AT36	9.69	Mar 01, 2041	6.0
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	51220.88	0.01	US718172AP42	10.75	Mar 20, 2042	4.5
CARGILL INC 144A	Industrial	Fixed Income	51230.2	0.01	US141781BF09	12.0	Nov 23, 2045	4.76
COX COMMUNICATIONS INC 144A	Industrial	Fixed Income	51236.91	0.01	US224044CP03	13.51	Jun 15, 2051	3.6
HOME DEPOT INC	Industrial	Fixed Income	51243.11	0.01	US437076CK64	15.29	Sep 15, 2051	2.75
OGLETHORPE POWER CORPORATION	Utility	Fixed Income	51161.65	0.01	US677052AA00	9.86	Nov 01, 2040	5.38
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	51201.41	0.01	US65339KDX54	13.75	Mar 01, 2056	5.85
MUNICIPAL ELEC AUTH GA	Local Authority	Fixed Income	51189.56	0.01	US626207YM09	10.21	Apr 01, 2057	6.66
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	51084.53	0.01	US743315AT02	12.84	Mar 15, 2048	4.2
LOWES COMPANIES INC	Industrial	Fixed Income	51111.17	0.01	US548661ES28	14.22	Apr 01, 2063	5.85
ENERGY TRANSFER LP (NC10.5)	Industrial	Fixed Income	51126.92	0.01	US29273VBH24	7.13	Feb 15, 2056	6.75
CALIFORNIA INST OF TECHNOLOGY	Industrial	Fixed Income	51135.88	0.01	US13034VAA26	16.61	Nov 01, 2111	4.7
WESTERN AND SOUTHERN LIFE INSURANC 144A	Financial Institutions	Fixed Income	50964.86	0.01	US95765PAA75	12.53	Jan 15, 2049	5.15
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	50976.78	0.01	US15189XBA54	13.56	Oct 01, 2052	4.85
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	51010.57	0.01	US059165ES50	13.49	Jun 01, 2054	5.65
CONOCOPHILLIPS CO	Industrial	Fixed Income	50902.06	0.01	US20826FBH82	14.45	Sep 15, 2063	5.7
CHEVRON USA INC	Industrial	Fixed Income	50914.2	0.01	US166756AH97	15.95	Aug 12, 2050	2.34
SOUTHERN CALIFORNIA EDISON CO	Utility	Fixed Income	50829.32	0.01	US842400FV09	10.78	Mar 15, 2042	4.05
STARBUCKS CORPORATION	Industrial	Fixed Income	50849.04	0.01	US855244AM15	13.21	Dec 01, 2047	3.75
UNILEVER CAPITAL CORP	Industrial	Fixed Income	50882.23	0.01	US904764BR72	15.89	Aug 12, 2051	2.63
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	50886.86	0.01	US015271BB48	13.24	Apr 15, 2053	5.15
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	50792.18	0.01	US89417EAP43	13.23	Mar 04, 2049	4.1
WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	50793.03	0.01	US976826BT33	13.68	Dec 15, 2055	5.7
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	50802.34	0.01	US071813CV90	14.57	Dec 01, 2051	3.13
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	50817.51	0.01	US26442CBC73	14.32	Apr 15, 2051	3.45
OWENS CORNING	Industrial	Fixed Income	50822.76	0.01	US690742AH44	12.83	Jan 30, 2048	4.4
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	50825.24	0.01	US68233JAT16	10.64	Dec 01, 2041	4.55
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	50709.12	0.01	US28370TAF66	10.83	Nov 01, 2042	4.7
GRUPO TELEVISA SAB	Industrial	Fixed Income	50730.11	0.01	US40049JBC09	10.06	Jan 31, 2046	6.13
DIAGEO CAPITAL PLC	Industrial	Fixed Income	50731.99	0.01	US25243YAV11	11.55	Apr 29, 2043	3.88
MASSACHUSETTS ELECTRIC COMPANY 144A	Utility	Fixed Income	50745.19	0.01	US575634AV24	13.38	Feb 26, 2054	5.87
ENTERGY ARKANSAS LLC	Utility	Fixed Income	50747.0	0.01	US29366MAJ71	13.72	Jan 15, 2056	5.75
ONEOK INC	Industrial	Fixed Income	50749.43	0.01	US682680BC64	12.92	Mar 15, 2050	4.5
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	50663.27	0.01	US961214EY50	11.5	Nov 18, 2041	3.13
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	50602.41	0.01	US202795JD31	11.43	Jan 15, 2044	4.7
MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Financial Institutions	Fixed Income	50612.51	0.01	US575767AN80	15.79	Oct 15, 2070	3.73
OVINTIV INC	Industrial	Fixed Income	50620.98	0.01	US69047QAD43	12.32	Jul 15, 2053	7.1
VODAFONE GROUP PLC	Industrial	Fixed Income	50630.99	0.01	US92857WBL37	8.96	May 30, 2038	5.0
ENTERGY LOUISIANA LLC	Utility	Fixed Income	50508.69	0.01	US29364WBJ62	11.31	Jun 15, 2041	3.1
MEAD JOHNSON NUTRITION CO	Industrial	Fixed Income	50457.3	0.01	US582839AG14	11.57	Jun 01, 2044	4.6
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	50463.19	0.01	US502431AR03	13.51	Jul 31, 2053	5.6
KELLANOVA	Industrial	Fixed Income	50465.08	0.01	US487836BQ08	12.24	Apr 01, 2046	4.5
REGENERON PHARMACEUTICALS INC.	Industrial	Fixed Income	50507.84	0.01	US75886FAF45	14.76	Sep 15, 2050	2.8
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	50382.11	0.01	US842434DA71	13.27	Apr 01, 2054	5.6
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	50390.27	0.01	US084659AP66	13.41	Jul 15, 2048	3.8
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	50392.04	0.01	US461070AY09	13.47	Oct 01, 2055	5.6
WR BERKLEY CORPORATION	Financial Institutions	Fixed Income	50400.35	0.01	US084423AT91	11.66	Aug 01, 2044	4.75
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	50321.35	0.01	US66989HBB33	11.74	Nov 05, 2045	5.2
STERIS IRISH FINCO UNLIMITED CO	Industrial	Fixed Income	50336.31	0.01	US85917PAB31	13.98	Mar 15, 2051	3.75
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	50341.06	0.01	US68233JBP84	13.57	Jun 01, 2049	3.8
MSCI INC	Industrial	Fixed Income	50256.79	0.01	US55354GAS93	7.61	Mar 15, 2036	5.15
HARTFORD INSURANCE GROUP INC	Financial Institutions	Fixed Income	50259.14	0.01	US416515AP98	9.95	Oct 01, 2041	6.1
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	50278.66	0.01	US68233JAF12	8.27	Sep 01, 2038	7.5
SOUTHERN NATURAL GAS COMPANY LLC 144A	Industrial	Fixed Income	50294.24	0.01	US84346LAA89	12.07	Mar 15, 2047	4.8
DUKE ENERGY CORP	Utility	Fixed Income	50297.36	0.01	US26441CCF05	13.24	Jun 15, 2054	5.8
ANALOG DEVICES INC	Industrial	Fixed Income	50311.03	0.01	US032654AK16	11.76	Dec 15, 2045	5.3
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	50316.42	0.01	US12189LBD29	13.3	Dec 15, 2048	4.15
DANAHER CORPORATION	Industrial	Fixed Income	50211.89	0.01	US235851AV47	15.28	Oct 01, 2050	2.6
SOUTHERN POWER COMPANY	Utility	Fixed Income	50239.32	0.01	US843646AU49	12.04	Dec 15, 2046	4.95
PACKAGING CORP OF AMERICA	Industrial	Fixed Income	50254.68	0.01	US695156AW92	14.85	Oct 01, 2051	3.05
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	50168.57	0.01	US66989HBC16	14.1	Nov 05, 2055	5.3
CLEVELAND CLINIC FOUNDATION	Industrial	Fixed Income	50172.77	0.01	US18600TAA07	16.89	Jan 01, 2114	4.86
MERCK & CO INC	Industrial	Fixed Income	50071.98	0.01	US589331AM97	7.97	Nov 15, 2036	5.75
NEW YORK AND PRESBYTERIAN HOSPITAL	Industrial	Fixed Income	50079.22	0.01	US649322AF16	17.11	Aug 01, 2119	3.95
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	50106.09	0.01	US74456QBT22	13.38	Dec 01, 2047	3.6
POTOMAC ELECTRIC POWER COMPANY	Utility	Fixed Income	50111.52	0.01	US737679DJ60	13.32	Mar 15, 2054	5.5
VENTAS REALTY LP	Financial Institutions	Fixed Income	50113.49	0.01	US92277GAQ01	12.63	Apr 15, 2049	4.88
WESTLAKE CORP	Industrial	Fixed Income	50035.68	0.01	US960413AZ54	14.62	Aug 15, 2051	3.13
JOHNS HOPKINS UNIVERSITY	Industrial	Fixed Income	50038.85	0.01	US478115AB49	14.19	Jul 01, 2053	4.08
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	49954.51	0.01	US58013MEV28	11.87	May 26, 2045	4.6
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	49890.97	0.01	US210518DB95	13.15	May 15, 2048	4.05
APPLIED MATERIALS INC	Industrial	Fixed Income	49911.08	0.01	US038222AP03	15.22	Jun 01, 2050	2.75
UNION PACIFIC CORPORATION	Industrial	Fixed Income	49934.74	0.01	US907818FS27	16.32	Apr 06, 2071	3.8
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	49812.73	0.01	US03040WAJ45	11.22	Dec 01, 2042	4.3
PARKER HANNIFIN CORPORATION MTN	Industrial	Fixed Income	49828.02	0.01	US70109HAN52	11.83	Nov 21, 2044	4.45
ELI LILLY AND COMPANY	Industrial	Fixed Income	49838.77	0.01	US532457BA56	8.13	Mar 15, 2037	5.55
MOSAIC CO/THE	Industrial	Fixed Income	49761.04	0.01	US61945CAE30	10.7	Nov 15, 2043	5.63
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	49786.7	0.01	US842434CS98	13.13	Jan 15, 2049	4.3
AFLAC INCORPORATED	Financial Institutions	Fixed Income	49809.35	0.01	US001055AR35	12.61	Oct 15, 2046	4.0
KKR GROUP FINANCE CO VII LLC 144A	Financial Institutions	Fixed Income	49690.92	0.01	US48252DAA37	13.88	Feb 25, 2050	3.63
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	49710.12	0.01	US03040WAV72	13.34	Jun 01, 2049	4.15
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	49744.83	0.01	US573284BB17	13.64	Dec 01, 2054	5.5
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	49635.36	0.01	US571903BZ55	8.92	May 01, 2038	5.1
NEWELL BRANDS INC	Industrial	Fixed Income	49653.51	0.01	US651229AX48	6.85	Apr 01, 2036	7.38
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	49661.67	0.01	US74456QCP90	13.63	Aug 01, 2053	5.45
UNION ELECTRIC CO	Utility	Fixed Income	49664.19	0.01	US906548DC34	14.06	Mar 15, 2056	5.55
PORT AUTH N Y & N J	Local Authority	Fixed Income	49646.52	0.01	US73358WRP13	11.67	Aug 01, 2046	4.96
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	49592.16	0.01	US571748CE09	11.25	Nov 15, 2044	5.35
PROVIDENCE ST. JOSEPH HEALTH	Industrial	Fixed Income	49592.82	0.01	US743820AB83	15.29	Oct 01, 2051	2.7
BOSTON SCIENTIFIC CORPORATION	Industrial	Fixed Income	49596.72	0.01	US101137AT41	9.35	Mar 01, 2039	4.55
CONSTELLATION BRANDS INC	Industrial	Fixed Income	49531.32	0.01	US21036PBG28	13.77	May 01, 2050	3.75
ERP OPERATING LP	Financial Institutions	Fixed Income	49441.81	0.01	US26884ABE29	11.95	Jun 01, 2045	4.5
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	49449.49	0.01	US15189XBC11	13.39	Apr 01, 2053	5.3
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	49482.67	0.01	US74456QAR74	8.15	May 01, 2037	5.8
URUGUAY ORIENTAL REPUBLIC OF (GOV	Sovereign	Fixed Income	49399.53	0.01	US760942AY83	12.19	Nov 20, 2045	4.13
GENERAL MILLS INC	Industrial	Fixed Income	49312.2	0.01	US370334CP78	14.97	Feb 01, 2051	3.0
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	49320.31	0.01	US571748BS04	12.77	Nov 01, 2052	6.25
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	49335.16	0.01	US824348BK17	13.72	Aug 15, 2049	3.8
WALT DISNEY CO	Industrial	Fixed Income	49265.7	0.01	US254687FR23	9.85	Mar 23, 2040	4.63
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	49278.53	0.01	US11271LAF94	13.99	Mar 30, 2051	3.5
GREAT-WEST LIFECO FINANCE (DELAWAR 144A	Financial Institutions	Fixed Income	49184.92	0.01	US39138QAC96	12.75	May 17, 2048	4.58
SC JOHNSON & SON INC 144A	Industrial	Fixed Income	49185.55	0.01	US478165AG84	9.97	Sep 01, 2040	4.8
OVINTIV INC	Industrial	Fixed Income	49211.57	0.01	US292505AE49	8.14	Aug 15, 2037	6.63
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	49117.83	0.01	US00440EAQ08	11.34	Mar 13, 2043	4.15
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	49142.62	0.01	US04686JAD37	13.29	May 25, 2051	3.95
CHURCH & DWIGHT CO INC	Industrial	Fixed Income	49151.68	0.01	US171340AL60	13.14	Aug 01, 2047	3.95
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	49161.25	0.01	US89352HAB50	7.46	Mar 15, 2036	5.85
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	49073.34	0.01	US11271LAJ17	14.32	Feb 15, 2052	3.63
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	49087.58	0.01	US15189XAN84	11.45	Apr 01, 2044	4.5
EASTERN GAS TRANSMISSION AND STORA	Industrial	Fixed Income	49007.95	0.01	US276480AD26	11.69	Dec 15, 2044	4.6
MCDONALDS CORPORATION	Industrial	Fixed Income	49009.17	0.01	US58013MEK62	10.08	Jul 15, 2040	4.88
AT&T INC	Industrial	Fixed Income	49037.99	0.01	US00206RDH21	10.37	Mar 15, 2042	5.15
FIDELITY NATIONAL INFORMATION SERV	Industrial	Fixed Income	49042.72	0.01	US31620MBU99	10.94	Mar 01, 2041	3.1
ONEOK INC	Industrial	Fixed Income	49048.23	0.01	US682680CA99	13.16	Mar 01, 2050	3.95
ENBRIDGE ENERGY PARTNERS LP	Industrial	Fixed Income	48933.79	0.01	US29250RAP10	8.13	Apr 15, 2038	7.5
SECURIAN FINANCIAL GROUP INC 144A	Financial Institutions	Fixed Income	48956.91	0.01	US81373PAA12	12.39	Apr 15, 2048	4.8
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	48973.54	0.01	US822582AT91	11.64	Aug 21, 2042	3.63
AON GLOBAL LTD	Financial Institutions	Fixed Income	48882.24	0.01	US00185AAH77	11.66	May 15, 2045	4.75
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	48751.32	0.01	US74456QCT13	13.93	Aug 01, 2054	5.3
DTE ELECTRIC CO	Utility	Fixed Income	48794.15	0.01	US23338VAE65	12.3	Mar 15, 2045	3.7
CENCORA INC	Industrial	Fixed Income	48675.13	0.01	US03073EAN58	11.89	Mar 01, 2045	4.25
CAMPBELLS CO	Industrial	Fixed Income	48696.36	0.01	US134429BH18	12.21	Mar 15, 2048	4.8
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	48702.5	0.01	US00115AAH23	13.23	Dec 01, 2047	3.75
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	48707.47	0.01	US58013MER16	11.75	May 01, 2043	3.63
AETNA INC	Financial Institutions	Fixed Income	48645.27	0.01	US00817YAJ73	10.72	May 15, 2042	4.5
GLOBAL PAYMENTS INC	Industrial	Fixed Income	48645.78	0.01	US37940XAC65	13.09	Aug 15, 2049	4.15
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	48658.93	0.01	US341081FF99	11.06	Feb 01, 2042	4.13
ONEOK INC	Industrial	Fixed Income	48566.42	0.01	US682680CG69	14.0	Nov 01, 2064	5.85
VISA INC	Industrial	Fixed Income	48577.07	0.01	US92826CAJ18	13.27	Sep 15, 2047	3.65
FIRSTENERGY TRANSMISSION LLC 144A	Utility	Fixed Income	48586.46	0.01	US33767BAC37	12.87	Apr 01, 2049	4.55
XL GROUP PLC	Financial Institutions	Fixed Income	48485.86	0.01	US98420EAB11	11.08	Dec 15, 2043	5.25
BAYLOR SCOTT & WHITE HOLDINGS	Industrial	Fixed Income	48432.59	0.01	US072863AC76	12.36	Nov 15, 2045	4.18
SYSCO CORPORATION	Industrial	Fixed Income	48325.67	0.01	US871829BH94	12.64	Mar 15, 2048	4.45
SOUTHWESTERN ELECTRIC POWER CO	Utility	Fixed Income	48256.04	0.01	US845437BN11	12.06	Apr 01, 2045	3.9
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	48264.01	0.01	US65339KCA60	15.11	Jan 15, 2052	3.0
SOUTHWEST GAS CORP	Utility	Fixed Income	48271.94	0.01	US845011AB10	13.19	Jun 01, 2049	4.15
NEXEN INC	Agency	Fixed Income	48176.96	0.01	US65334HAG74	8.12	May 15, 2037	6.4
EQUINOR ASA	Agency	Fixed Income	48105.33	0.01	US85771PAQ54	11.34	Nov 08, 2043	4.8
TYSON FOODS INC	Industrial	Fixed Income	48109.96	0.01	US902494AY91	11.44	Aug 15, 2044	5.15
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	48122.92	0.01	US842400FH15	8.52	Feb 01, 2038	5.95
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	48044.22	0.01	US74456QAZ90	11.13	May 01, 2042	3.95
ALLINA HEALTH SYSTEM	Industrial	Fixed Income	48056.63	0.01	US01959LAC63	13.07	Apr 15, 2049	3.89
BAYCARE HEALTH SYSTEM INC	Industrial	Fixed Income	47994.12	0.01	US072722AE18	14.07	Nov 15, 2050	3.83
APPALACHIAN POWER CO	Utility	Fixed Income	48001.2	0.01	US037735CT25	11.55	May 15, 2044	4.4
ESSENTIAL UTILITIES INC	Utility	Fixed Income	48011.65	0.01	US29670GAG73	13.1	May 01, 2052	5.3
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	48020.62	0.01	US21871XAK54	10.7	Apr 05, 2042	4.35
TRANSCONTINENTAL GAS PIPE LINE COM	Industrial	Fixed Income	48026.05	0.01	US893574AR45	13.72	May 15, 2050	3.95
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	47875.91	0.01	US26444HAN17	13.01	Nov 15, 2052	5.95
CENTERPOINT ENERGY RESOURCES CORP	Utility	Fixed Income	47892.56	0.01	US15189WAH34	9.82	Jan 15, 2041	5.85
KLA CORP	Industrial	Fixed Income	47894.51	0.01	US482480AH34	12.61	Mar 15, 2049	5.0
PACIFIC LIFECORP 144A	Financial Institutions	Fixed Income	47800.27	0.01	US694476AD42	10.91	Jan 30, 2043	5.13
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	47807.81	0.01	US665772CR86	14.71	Mar 01, 2050	2.9
CONSTELLATION BRANDS INC	Industrial	Fixed Income	47838.61	0.01	US21036PBD96	12.37	Nov 15, 2048	5.25
MIAMI-DADE CNTY FLA AVIATION R	Local Authority	Fixed Income	47844.04	0.01	US59333P3W60	7.07	Oct 01, 2041	4.28
ELI LILLY AND COMPANY	Industrial	Fixed Income	47764.52	0.01	US532457BZ08	17.57	Sep 15, 2060	2.5
NEW YORK ST URBAN DEV CORP	Local Authority	Fixed Income	47714.28	0.01	US650035TD05	3.38	Mar 15, 2039	5.77
SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	47687.22	0.01	US845743BU60	14.36	May 01, 2050	3.15
NSTAR ELECTRIC CO	Utility	Fixed Income	47692.48	0.01	US67021CAS61	13.74	Jun 01, 2052	4.55
CARGILL INC 144A	Industrial	Fixed Income	47706.9	0.01	US141781BX15	13.9	Apr 22, 2052	4.38
ONEOK INC	Industrial	Fixed Income	47720.17	0.01	US682680DA80	11.78	Jun 01, 2047	5.45
TARGET CORPORATION	Industrial	Fixed Income	47721.41	0.01	US87612EBF25	12.83	Apr 15, 2046	3.63
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	47605.85	0.01	US665772CX54	13.61	May 15, 2053	5.1
APPALACHIAN POWER CO	Utility	Fixed Income	47611.57	0.01	US037735CX37	12.74	Mar 01, 2049	4.5
ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	47616.19	0.01	US98956PAB85	9.38	Nov 30, 2039	5.75
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	47651.25	0.01	US03040WAX39	14.13	May 01, 2050	3.45
ALBEMARLE CORP	Industrial	Fixed Income	47658.05	0.01	US012725AD95	11.07	Dec 01, 2044	5.45
COTTAGE HLTH SYS OBLIG	Industrial	Fixed Income	47533.59	0.01	US22170QAA85	14.24	Nov 01, 2049	3.3
NUTRIEN LTD	Industrial	Fixed Income	47552.05	0.01	US67077MAX65	13.67	May 13, 2050	3.95
NISOURCE INC	Utility	Fixed Income	47554.99	0.01	US65473QAX16	9.85	Jun 15, 2041	5.95
SOUTHERN COMPANY (THE)	Utility	Fixed Income	47563.28	0.01	US842587CW55	8.09	Jul 01, 2036	4.25
HUMANA INC	Financial Institutions	Fixed Income	47487.75	0.01	US444859BL55	13.29	Aug 15, 2049	3.95
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	47518.93	0.01	US655844CU03	14.38	Mar 15, 2064	5.95
CSX CORP	Industrial	Fixed Income	47530.75	0.01	US126408GU17	9.95	Apr 15, 2041	5.5
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	47413.94	0.01	US655844BM95	11.23	Oct 01, 2042	3.95
CSX CORP	Industrial	Fixed Income	47345.42	0.01	US126408HA44	14.44	Aug 01, 2054	4.5
SOUTHERN COMPANY GAS CAPITAL CORPO	Utility	Fixed Income	47352.14	0.01	US8426EPAE81	14.67	Sep 30, 2051	3.15
HORMEL FOODS CORPORATION	Industrial	Fixed Income	47354.6	0.01	US440452AJ91	14.96	Jun 03, 2051	3.05
MISSISSIPPI POWER COMPANY	Utility	Fixed Income	47363.99	0.01	US605417CD48	15.04	Jul 30, 2051	3.1
HERSHEY COMPANY THE	Industrial	Fixed Income	47314.61	0.01	US427866BB38	14.54	Nov 15, 2049	3.13
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	47326.02	0.01	US03027XBD12	14.57	Jun 15, 2050	3.1
PORT AUTH N Y & N J	Local Authority	Fixed Income	47266.34	0.01	US73358XCN03	14.84	Jul 15, 2060	3.17
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	47169.93	0.01	US744448CX77	13.76	Jun 01, 2052	4.5
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	47170.13	0.01	US828807CZ89	12.56	Nov 30, 2046	4.25
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	47180.69	0.01	US202795JJ01	12.89	Jun 15, 2046	3.65
EXELON CORPORATION	Utility	Fixed Income	47205.04	0.01	US30161NAS09	11.56	Jun 15, 2045	5.1
MICROSOFT CORPORATION	Industrial	Fixed Income	47106.8	0.01	US594918AM64	10.26	Feb 08, 2041	5.3
ATMOS ENERGY CORPORATION	Utility	Fixed Income	47049.19	0.01	US049560AK13	10.1	Jun 15, 2041	5.5
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	47051.41	0.01	US207597EH49	12.17	Jun 01, 2045	4.15
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	47079.95	0.01	US341081FP71	13.3	Dec 01, 2047	3.7
CHURCH & DWIGHT CO INC	Industrial	Fixed Income	47085.03	0.01	US17136MAB81	13.58	Jun 15, 2052	5.0
ONEOK INC	Industrial	Fixed Income	47086.06	0.01	US682680BV46	10.82	Oct 15, 2043	5.15
GENERAL ELECTRIC CO	Industrial	Fixed Income	46988.96	0.01	US369604BH58	11.55	Mar 11, 2044	4.5
UNION ELECTRIC CO	Utility	Fixed Income	46996.79	0.01	US02360FAB22	8.54	Aug 01, 2037	5.3
ERAC USA FINANCE LLC 144A	Industrial	Fixed Income	47001.56	0.01	US26884TAS15	12.52	Nov 01, 2046	4.2
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Financial Institutions	Fixed Income	47019.79	0.01	US09261BAF76	15.24	Aug 05, 2051	2.85
BAT CAPITAL CORP	Industrial	Fixed Income	46841.53	0.01	US05526DBQ79	12.37	Apr 02, 2050	5.28
UNION ELECTRIC CO	Utility	Fixed Income	46853.56	0.01	US906548CS94	15.31	Mar 15, 2051	2.63
EVERSOURCE ENERGY	Utility	Fixed Income	46870.14	0.01	US30040WAH16	14.14	Jan 15, 2050	3.45
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	46889.24	0.01	US69351UAR41	11.26	Jul 15, 2043	4.75
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	46787.46	0.01	US91324PCA84	11.24	Oct 15, 2042	3.95
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	46788.55	0.01	US202795JV39	14.1	Mar 15, 2052	3.85
3M CO MTN	Industrial	Fixed Income	46815.63	0.01	US88579YAW12	13.27	Sep 19, 2046	3.13
FORTIVE CORP	Industrial	Fixed Income	46744.13	0.01	US34959JAH14	12.35	Jun 15, 2046	4.3
MOSAIC CO/THE	Industrial	Fixed Income	46746.53	0.01	US61945CAB90	10.37	Nov 15, 2041	4.88
CMS ENERGY CORPORATION	Utility	Fixed Income	46695.52	0.01	US125896BN95	11.08	Mar 01, 2044	4.88
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	46700.6	0.01	US792860AK49	7.55	Jun 20, 2036	6.75
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	46701.62	0.01	US571748BC51	12.59	Jan 30, 2047	4.35
Mayo Clinic	Industrial	Fixed Income	46604.9	0.01	US578454AF74	16.65	Nov 15, 2061	3.2
PRESIDENTS & FELLOWS OF HARVARD CO 144A	Industrial	Fixed Income	46629.77	0.01	US740816AG80	8.92	Jan 15, 2039	6.5
COOPERATIEVE RABOBANK UA	Financial Institutions	Fixed Income	46519.2	0.01	US21684AAB26	10.84	Dec 01, 2043	5.75
DUKE UNIVERSITY	Industrial	Fixed Income	46432.13	0.01	US26442TAH05	16.03	Oct 01, 2055	2.83
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	46341.04	0.01	US720186AP00	13.3	May 15, 2052	5.05
DOMINION RESOURCES INC	Utility	Fixed Income	46349.7	0.01	US25746UBD00	8.39	Jun 15, 2038	7.0
GLP CAPITAL LP	Industrial	Fixed Income	46360.28	0.01	US361841AU37	12.54	Sep 15, 2054	6.25
S&P GLOBAL INC	Industrial	Fixed Income	46273.16	0.01	US78409VBM54	15.77	Mar 01, 2062	3.9
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	46237.38	0.01	US29379VAQ68	9.37	Sep 01, 2040	6.45
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	46155.51	0.01	US13645RBG83	11.61	Dec 02, 2041	3.0
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	46171.57	0.01	US03523TBJ60	8.81	Nov 15, 2039	8.0
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	46173.07	0.01	US29379VBF94	13.84	Oct 15, 2054	4.95
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	46176.5	0.01	US571748BV33	13.09	Sep 15, 2053	5.7
ENTERGY MISSISSIPPI LLC	Utility	Fixed Income	46179.04	0.01	US29366WAE66	13.25	Jun 01, 2054	5.85
SUTTER HEALTH	Industrial	Fixed Income	46107.89	0.01	US86944BAL71	13.73	Aug 15, 2053	5.55
ZOETIS INC	Industrial	Fixed Income	46138.26	0.01	US98978VAM54	12.96	Sep 12, 2047	3.95
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	46023.06	0.01	US913017CP20	12.81	May 04, 2047	4.05
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	46028.35	0.01	US12189LAN10	11.1	Mar 15, 2043	4.45
NEWMONT CORPORATION	Industrial	Fixed Income	46036.64	0.01	US651639AV85	11.18	Jun 09, 2044	5.45
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	45999.05	0.01	US210518DE35	14.01	Feb 15, 2050	3.75
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	45847.14	0.01	US775109BP56	13.77	Nov 15, 2049	3.7
POTOMAC ELECTRIC POWER COMPANY	Utility	Fixed Income	45874.95	0.01	US737679DB35	8.25	Nov 15, 2037	6.5
PARKER HANNIFIN CORPORATION MTN	Industrial	Fixed Income	45878.29	0.01	US70109HAJ41	8.59	May 15, 2038	6.25
OGLETHORPE POWER CORPORATION	Utility	Fixed Income	45879.93	0.01	US677050AW63	13.28	Jun 01, 2054	5.8
WILLIAMS COMPANIES INC	Industrial	Fixed Income	45706.58	0.01	US96950FAP99	11.57	Jan 15, 2045	4.9
FORTUNE BRANDS INNOVATIONS INC	Industrial	Fixed Income	45711.39	0.01	US34964CAG15	13.33	Mar 25, 2052	4.5
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	45714.21	0.01	US744448CS82	14.21	Mar 01, 2050	3.2
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	45727.13	0.01	US674599CJ22	11.94	Apr 15, 2046	4.4
DTE ELECTRIC COMPANY	Utility	Fixed Income	45736.17	0.01	US23338VAH96	13.15	May 15, 2048	4.05
BOARDWALK PIPELINES LP	Industrial	Fixed Income	45755.81	0.01	US096630AL27	7.63	Feb 15, 2036	5.38
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	45650.14	0.01	US084664BV29	11.46	May 15, 2043	4.3
DUKE ENERGY CORP	Utility	Fixed Income	45659.4	0.01	US26441CBN48	14.24	Jun 15, 2051	3.5
TWDC ENTERPRISES 18 CORP	Industrial	Fixed Income	45683.69	0.01	US25468PCP99	10.81	Aug 16, 2041	4.38
SHELL FINANCE US INC	Industrial	Fixed Income	45685.77	0.01	US822905AD73	11.49	Aug 12, 2043	4.55
MARKEL GROUP INC	Financial Institutions	Fixed Income	45572.13	0.01	US570535AX23	14.47	May 07, 2052	3.45
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	45528.22	0.01	US202795HT01	8.43	Jan 15, 2038	6.45
WALT DISNEY CO	Industrial	Fixed Income	45565.86	0.01	US254687EZ57	10.85	Dec 01, 2045	7.75
JACKSON FINANCIAL INC	Financial Institutions	Fixed Income	45445.95	0.01	US46817MAN74	13.27	Nov 23, 2051	4.0
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	45466.29	0.01	US91324PBW14	10.72	Mar 15, 2042	4.38
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	45470.13	0.01	US161175BC79	11.93	Oct 23, 2055	6.83
YUM! BRANDS INC.	Industrial	Fixed Income	45483.19	0.01	US988498AD34	8.09	Nov 15, 2037	6.88
CONSTELLATION ENERGY GENERATION LL	Utility	Fixed Income	45388.3	0.01	US210385AR17	14.69	Jan 15, 2066	5.88
NORTHWELL HEALTHCARE INC	Industrial	Fixed Income	45400.03	0.01	US667274AA29	12.62	Nov 01, 2046	3.98
Hackensack Meridian Health	Industrial	Fixed Income	45323.43	0.01	US404530AD99	14.81	Sep 01, 2050	2.88
GENERAL MILLS INC	Industrial	Fixed Income	45334.6	0.01	US370334CJ19	12.56	Apr 17, 2048	4.7
EASTERN ENERGY GAS HOLDINGS LLC	Industrial	Fixed Income	45354.08	0.01	US27636AAA07	13.34	Oct 15, 2054	5.65
TOLEDO HOSPITAL	Industrial	Fixed Income	45362.0	0.01	US889184AE73	11.82	Nov 15, 2048	6.01
MPLX LP	Industrial	Fixed Income	45252.61	0.01	US55336VCF58	13.3	Apr 01, 2056	6.1
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	45256.57	0.01	US655844CN69	14.45	Mar 15, 2053	3.7
DANAHER CORPORATION	Industrial	Fixed Income	45270.05	0.01	US235851AR35	12.05	Sep 15, 2045	4.38
MOODYS CORPORATION	Industrial	Fixed Income	45285.64	0.01	US615369AY18	14.53	Feb 25, 2052	3.75
BOEING CO	Industrial	Fixed Income	45210.04	0.01	US097023AS49	8.44	Feb 15, 2038	6.63
CSL FINANCE PLC 144A	Industrial	Fixed Income	45230.32	0.01	US12661PAF62	14.87	Apr 27, 2062	4.95
EQUINIX INC	Industrial	Fixed Income	45248.23	0.01	US29444UBM71	14.84	Sep 15, 2051	2.95
FEDEX CORP	Industrial	Fixed Income	45137.56	0.01	US31428XBS45	12.36	Oct 17, 2048	4.95
ENLINK MIDSTREAM PARTNERS LP	Industrial	Fixed Income	45153.69	0.01	US682680CY75	11.28	Apr 01, 2045	5.05
NIKE INC	Industrial	Fixed Income	45174.3	0.01	US654106AD51	11.74	May 01, 2043	3.63
PACIFICORP	Utility	Fixed Income	45070.56	0.01	US695114CN68	10.9	Feb 01, 2042	4.1
TRANSOCEAN INTERNATIONAL LTD	Industrial	Fixed Income	45112.97	0.01	US893830AT68	7.88	Mar 15, 2038	6.8
COMCAST CORPORATION	Industrial	Fixed Income	45003.16	0.01	US20030NAY76	9.0	Jul 01, 2039	6.55
AETNA INC	Financial Institutions	Fixed Income	45018.03	0.01	US00817YAP34	11.12	Mar 15, 2044	4.75
ELI LILLY AND COMPANY	Industrial	Fixed Income	45034.84	0.01	US532457BU11	15.24	Mar 15, 2059	4.15
CANADIAN NATURAL RESOURCES LIMITED	Industrial	Fixed Income	45035.03	0.01	US136385AP65	8.79	Feb 01, 2039	6.75
NSTAR ELECTRIC CO	Utility	Fixed Income	44946.5	0.01	US67021CAJ62	11.42	Mar 01, 2044	4.4
ASTRAZENECA PLC	Industrial	Fixed Income	44957.93	0.01	US046353AZ13	15.18	May 28, 2051	3.0
WHIRLPOOL CORPORATION	Industrial	Fixed Income	44972.69	0.01	US963320AX45	12.31	May 15, 2050	4.6
CommonSpirit Health	Industrial	Fixed Income	44980.7	0.01	US20268JAM53	12.68	Nov 01, 2052	6.46
HARTFORD INSURANCE GROUP INC	Financial Institutions	Fixed Income	44897.84	0.01	US416515BB93	11.31	Apr 15, 2043	4.3
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	44917.72	0.01	US655844BR82	12.1	Jan 15, 2046	4.65
PFIZER INC	Industrial	Fixed Income	44811.18	0.01	US717081DE02	11.49	Jun 15, 2043	4.3
DUPONT DE NEMOURS INC	Industrial	Fixed Income	44824.26	0.01	US26078JAF75	12.26	Nov 15, 2048	5.42
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	44830.28	0.01	US13648TAD90	11.35	May 15, 2043	4.3
NISOURCE INC	Utility	Fixed Income	44831.77	0.01	US65473PAM77	13.28	Jun 15, 2052	5.0
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	44853.31	0.01	US29379VBZ58	15.58	Jan 31, 2060	3.95
ALABAMA POWER COMPANY	Utility	Fixed Income	44858.62	0.01	US010392FB98	8.9	Mar 01, 2039	6.0
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	44754.06	0.01	US02364WBE49	11.1	Jul 16, 2042	4.38
PROCTER & GAMBLE CO	Industrial	Fixed Income	44758.42	0.01	US742718FJ38	10.49	Mar 25, 2040	3.55
PRESIDENT AND FELLOWS OF HARVARD C	Industrial	Fixed Income	44775.18	0.01	US740816AP89	15.62	Oct 15, 2050	2.52
TRANSATLANTIC HOLDINGS INC	Financial Institutions	Fixed Income	44777.54	0.01	US893521AB05	8.77	Nov 30, 2039	8.0
ENTERGY LOUISIANA LLC	Utility	Fixed Income	44778.62	0.01	US29364WBS61	13.93	Apr 15, 2056	5.65
XCEL ENERGY INC	Utility	Fixed Income	44779.91	0.01	US98389BAH33	7.59	Jul 01, 2036	6.5
ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	44800.2	0.01	US98956PAH55	12.23	Aug 15, 2045	4.45
TRANSCONTINENTAL GAS PIPE LINE COM	Industrial	Fixed Income	44803.62	0.01	US893574AB92	10.22	Aug 15, 2041	5.4
DC WATER & SEWER AUTHORITY	Local Authority	Fixed Income	44765.71	0.01	US254845JZ44	16.85	Oct 01, 2114	4.81
ERAC USA FINANCE LLC 144A	Industrial	Fixed Income	44699.11	0.01	US26884TAN28	11.99	Feb 15, 2045	4.5
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	44715.47	0.01	US94973VAN73	8.09	Jun 15, 2037	6.38
AT&T INC	Industrial	Fixed Income	44715.85	0.01	US00206RDG48	9.5	Mar 01, 2041	6.38
Baptist Healthcare System	Industrial	Fixed Income	44730.02	0.01	US06684QAB86	14.4	Aug 15, 2050	3.54
ENTERGY CORPORATION	Utility	Fixed Income	44731.58	0.01	US29364GAK94	13.81	Jun 15, 2050	3.75
VOYA FINANCIAL INC	Financial Institutions	Fixed Income	44627.5	0.01	US45685EAJ55	10.71	Jul 15, 2043	5.7
ALLEGHANY CORPORATION	Financial Institutions	Fixed Income	44641.95	0.01	US017175AF71	14.85	Aug 15, 2051	3.25
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	44646.5	0.01	US40414LAE92	9.48	Feb 01, 2041	6.75
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	44567.3	0.01	US26442CAE49	8.53	Apr 15, 2038	6.05
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	44596.78	0.01	US438516CU84	14.88	Mar 01, 2064	5.35
PUGET SOUND ENERGY INC	Utility	Fixed Income	44608.61	0.01	US745332CH73	13.05	Jun 15, 2048	4.22
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	44517.6	0.01	US059165EQ94	13.46	Jun 01, 2053	5.4
DOLLAR GENERAL CORP	Industrial	Fixed Income	44434.8	0.01	US256677AH84	13.34	Apr 03, 2050	4.13
OMERS FINANCE TRUST 144A	Local Authority	Fixed Income	44438.28	0.01	US682142AH70	14.14	Apr 19, 2052	4.0
SOUTHERN CALIFORNIA EDISON CO	Utility	Fixed Income	44445.7	0.01	US842400GE74	12.35	Feb 01, 2045	3.6
COLUMBIA PIPELINES OPERATING COMPA 144A	Industrial	Fixed Income	44458.14	0.01	US19828TAD81	14.1	Aug 15, 2063	6.71
LBJ INFRASTRUCTURE GROUP LLC 144A	Industrial	Fixed Income	44461.57	0.01	US50203UAA16	14.77	Dec 31, 2057	3.8
FIRSTENERGY TRANSMISSION LLC 144A	Utility	Fixed Income	44472.96	0.01	US33767BAA70	11.18	Jul 15, 2044	5.45
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	44424.15	0.01	US842434CR16	12.96	Jun 01, 2048	4.13
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	44427.52	0.01	US13645RAF10	8.15	May 15, 2037	5.95
NETFLIX INC	Industrial	Fixed Income	44427.92	0.01	US64110LBA35	13.91	Aug 15, 2054	5.4
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	44302.88	0.01	US842400HN64	14.48	Feb 01, 2052	3.45
SOUTHERN CALIFORNIA EDISON CO	Utility	Fixed Income	44349.78	0.01	US842400FZ13	11.04	Oct 01, 2043	4.65
LEBANON (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	44357.8	0.01	XS1586230309	0.0	Mar 23, 2037	0.0
CVS HEALTH CORP	Industrial	Fixed Income	44249.42	0.01	US126650DL16	13.1	Apr 01, 2050	4.25
PUBLIC SERVICE CO OF COLORADO	Utility	Fixed Income	44289.36	0.01	US744448CK56	11.52	Mar 15, 2044	4.3
PROLOGIS LP	Financial Institutions	Fixed Income	44215.83	0.01	US74340XBP50	14.61	Apr 15, 2050	3.0
GUARDIAN LIFE INSURANCE CO OF AMER 144A	Financial Institutions	Fixed Income	44230.95	0.01	US401378AB01	15.3	Jun 19, 2064	4.88
EMPOWER FINANCE 2020 LP 144A	Financial Institutions	Fixed Income	44132.13	0.01	US29248HAC79	14.82	Sep 17, 2051	3.08
MET GOVT NASHVILLE & DAVIDSON	Local Authority	Fixed Income	44153.46	0.01	US592125AM00	6.92	Jul 01, 2043	6.73
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	44107.74	0.01	US03040WAM73	12.0	Sep 01, 2045	4.3
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	44022.94	0.01	US775109AX99	10.92	Mar 15, 2043	4.5
FIBERCOP SPA 144A	Industrial	Fixed Income	44044.85	0.01	US683879AF79	7.28	Jul 18, 2036	7.2
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	43960.49	0.01	US913017CA50	12.15	May 15, 2045	4.15
ATMOS ENERGY CORPORATION	Utility	Fixed Income	43872.8	0.01	US049560AS49	13.95	Sep 15, 2049	3.38
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	43892.5	0.01	US144141DD73	11.3	Mar 15, 2043	4.1
SELECTIVE INSURANCE GROUP INC.	Financial Institutions	Fixed Income	43905.18	0.01	US816300AH07	12.19	Mar 01, 2049	5.38
STRYKER CORPORATION	Industrial	Fixed Income	43915.28	0.01	US863667AE17	11.35	Apr 01, 2043	4.1
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	43919.42	0.01	US04316JAG40	12.75	Feb 15, 2054	6.75
UNIV CALIF REGTS MED CTR POOLE	Local Authority	Fixed Income	43906.18	0.01	US913366KC30	16.49	May 15, 2060	3.26
DUKE ENERGY CAROLINAS	Utility	Fixed Income	43847.03	0.01	US26442CAB00	8.54	Jan 15, 2038	6.0
KROGER CO	Industrial	Fixed Income	43757.82	0.01	US501044CT67	11.08	Aug 01, 2043	5.15
MCLAREN HEALTH CARE CORP	Industrial	Fixed Income	43780.94	0.01	US581760AV77	12.91	May 15, 2048	4.39
ATMOS ENERGY CORPORATION	Utility	Fixed Income	43675.79	0.01	US049560AM78	11.95	Oct 15, 2044	4.13
STRYKER CORPORATION	Industrial	Fixed Income	43617.95	0.01	US863667AZ46	14.97	Jun 15, 2050	2.9
COX COMMUNICATIONS INC 144A	Industrial	Fixed Income	43622.78	0.01	US224044CM71	14.01	Oct 01, 2050	2.95
SUTTER HEALTH	Industrial	Fixed Income	43623.71	0.01	US86944BAJ26	14.61	Aug 15, 2050	3.36
ENTERGY MISSISSIPPI LLC	Utility	Fixed Income	43632.33	0.01	US29366WAB28	14.39	Jun 01, 2051	3.5
MARS INCORPORATED 144A	Industrial	Fixed Income	43635.46	0.01	US571676AG05	14.43	Apr 01, 2054	4.13
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	43550.43	0.01	US207597EP64	13.59	Jan 15, 2053	5.25
INTEL CORPORATION	Industrial	Fixed Income	43567.51	0.01	US458140BX76	15.85	Aug 12, 2061	3.2
MONTEFIORE MEDICAL CENTER	Industrial	Fixed Income	43595.87	0.01	US61237WAE66	9.91	Nov 01, 2048	5.25
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	43531.73	0.01	US674599CN34	12.49	Mar 15, 2048	4.2
MERCK & CO INC	Industrial	Fixed Income	43418.36	0.01	US58933YBL83	11.41	May 17, 2044	4.9
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	43437.43	0.01	US02364WBG96	13.11	Apr 22, 2049	4.38
CORNING INC	Industrial	Fixed Income	43473.96	0.01	US219350AW53	10.64	Mar 15, 2042	4.75
BROOKLYN UNION GAS CO 144A	Utility	Fixed Income	43474.97	0.01	US114259AP99	11.89	Mar 10, 2046	4.5
BOSTON SCIENTIFIC CORPORATION	Industrial	Fixed Income	43384.2	0.01	US101137AL15	9.1	Jan 15, 2040	7.38
TENNESSEE VALLEY AUTHORITY	Agency	Fixed Income	43297.56	0.01	US880591EP31	11.96	Dec 15, 2042	3.5
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	43329.36	0.01	US341081EV58	8.19	Feb 01, 2037	5.65
CENCORA INC	Industrial	Fixed Income	43349.11	0.01	US03073EAQ89	12.92	Dec 15, 2047	4.3
REPUBLIC SERVICES INC	Industrial	Fixed Income	43350.3	0.01	US760759AN05	9.97	May 15, 2041	5.7
UNION ELECTRIC CO	Utility	Fixed Income	43238.46	0.01	US906548CZ38	13.81	Mar 15, 2055	5.13
FARMERS INSURANCE EXCHANGE 144A	Financial Institutions	Fixed Income	43268.73	0.01	US309601AE28	8.27	Nov 01, 2057	4.75
STARBUCKS CORPORATION	Industrial	Fixed Income	43279.87	0.01	US855244AH20	12.08	Jun 15, 2045	4.3
KEURIG DR PEPPER INC	Industrial	Fixed Income	43280.21	0.01	US26138EAT64	11.93	Nov 15, 2045	4.5
APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	43282.0	0.01	US03835VAH96	12.13	Mar 15, 2049	5.4
BUCKEYE PARTNERS LP	Industrial	Fixed Income	43203.46	0.01	US118230AM30	10.4	Nov 15, 2043	5.85
UNION ELECTRIC CO	Utility	Fixed Income	43131.35	0.01	US906548CJ95	11.24	Sep 15, 2042	3.9
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	43153.67	0.01	US828807CL93	10.56	Mar 15, 2042	4.75
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	43044.31	0.01	US209111FW83	15.6	Nov 15, 2059	3.7
MARS INCORPORATED 144A	Industrial	Fixed Income	43080.16	0.01	US571676AE56	11.86	Apr 01, 2044	3.95
EAST OHIO GAS CO/THE 144A	Utility	Fixed Income	42932.01	0.01	US27409LAE39	14.67	Jun 15, 2050	3.0
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	42834.63	0.01	US66989HAF55	11.48	Sep 21, 2042	3.7
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	42743.76	0.01	US136375CP57	13.54	Feb 03, 2048	3.65
ASTRAZENECA PLC	Industrial	Fixed Income	42766.31	0.01	US046353AX64	16.3	Aug 06, 2050	2.13
INTERNATIONAL FLAVORS & FRAGRANCES 144A	Industrial	Fixed Income	42661.93	0.01	US459506AS05	14.18	Dec 01, 2050	3.47
LUMEN TECHNOLOGIES INC	Industrial	Fixed Income	42677.11	0.01	US156700AM80	8.02	Sep 15, 2039	7.6
GLENCORE FINANCE CANADA LTD 144A	Industrial	Fixed Income	42679.39	0.01	US98417EAN04	10.01	Nov 15, 2041	6.0
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	42698.27	0.01	US075887CK38	13.85	May 20, 2050	3.79
HACKENSACK MERIDIAN HEALTH	Industrial	Fixed Income	42601.67	0.01	US404530AB34	13.18	Jul 01, 2048	4.21
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	42608.61	0.01	US171239AH94	15.46	Dec 15, 2051	2.85
PETROBRAS GLOBAL FINANCE BV	Agency	Fixed Income	42633.06	0.01	US71647NBJ72	12.05	Jun 10, 2051	5.5
JOHNSON & JOHNSON	Industrial	Fixed Income	42637.29	0.01	US478160CS18	15.95	Sep 01, 2050	2.25
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	42654.37	0.01	US674599DH56	8.53	Jun 15, 2039	7.95
WESTERN AND SOUTHERN LIFE INSURANC 144A	Financial Institutions	Fixed Income	42540.59	0.01	US95765PAE97	15.51	Apr 28, 2061	3.75
ONEOK PARTNERS LP	Industrial	Fixed Income	42576.11	0.01	US68268NAM56	10.3	Sep 15, 2043	6.2
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	42579.93	0.01	US341081GE16	15.36	Dec 04, 2051	2.88
3M CO MTN	Industrial	Fixed Income	42499.52	0.01	US88579YAZ43	13.2	Oct 15, 2047	3.63
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	42410.95	0.01	US036752AU73	13.55	May 15, 2052	4.55
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	42415.41	0.01	US040555DB74	14.18	May 15, 2050	3.35
CITY OF HOPE	Industrial	Fixed Income	42417.69	0.01	US17858PAB76	13.08	Aug 15, 2048	4.38
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	42362.29	0.01	US824348BM72	14.28	May 15, 2050	3.3
WESTERN UNION CO/THE	Industrial	Fixed Income	42399.51	0.01	US959802AH24	7.74	Nov 17, 2036	6.2
MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Financial Institutions	Fixed Income	42303.89	0.01	US575767AL25	15.24	Apr 01, 2077	4.9
ENTERGY LOUISIANA LLC	Utility	Fixed Income	42327.63	0.01	US29364WBD92	14.84	Mar 15, 2051	2.9
INTERNATIONAL PAPER CO	Industrial	Fixed Income	42329.35	0.01	US460146CN10	11.7	May 15, 2046	5.15
ASCENSION HEALTH ALLIANCE	Industrial	Fixed Income	42233.94	0.01	US04351LAA89	13.56	Nov 15, 2053	4.85
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	42247.94	0.01	US12189LBB62	12.88	Jun 15, 2047	4.13
PROGRESS ENERGY FLORIDA	Utility	Fixed Income	42264.41	0.01	US341099CR80	11.41	Nov 15, 2042	3.85
WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	42270.4	0.01	US970648AK73	13.3	Sep 15, 2049	3.88
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	42154.94	0.01	US00115AAM18	13.88	Apr 01, 2050	3.65
BROWN-FORMAN CORPORATION	Industrial	Fixed Income	42179.27	0.01	US115637AP57	12.09	Jul 15, 2045	4.5
AHS Hospital Corp	Industrial	Fixed Income	42187.05	0.01	US001306AC39	15.48	Jul 01, 2051	2.78
SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	42097.86	0.01	US845743BR32	13.27	Aug 15, 2047	3.7
TALEN ENERGY SUPPLY LLC 144A	Utility	Fixed Income	42118.45	0.01	US87422VAN82	5.96	Feb 01, 2036	6.5
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	42118.69	0.01	US209111GB38	16.05	Jun 15, 2061	3.6
INTERNATIONAL FLAVORS & FRAGRANCES	Industrial	Fixed Income	42119.13	0.01	US459506AE19	12.5	Jun 01, 2047	4.38
DIAGEO INVESTMENT CORPORATION	Industrial	Fixed Income	42141.39	0.01	US25245BAA52	11.02	May 11, 2042	4.25
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	42043.9	0.01	US035240AT78	13.71	Jun 01, 2050	4.5
DELL INTERNATIONAL LLC	Industrial	Fixed Income	42055.47	0.01	US24703DBH35	14.47	Dec 15, 2051	3.45
ENBRIDGE INC	Industrial	Fixed Income	41963.52	0.01	US29250NBE40	14.58	Aug 01, 2051	3.4
KEURIG DR PEPPER INC	Industrial	Fixed Income	41973.1	0.01	US26138EAY59	12.31	Dec 15, 2046	4.42
NASDAQ INC	Financial Institutions	Fixed Income	41973.41	0.01	US63111XAL55	14.37	Jun 28, 2063	6.1
WHIRLPOOL CORPORATION	Industrial	Fixed Income	41980.26	0.01	US963320AV88	11.54	Jun 01, 2046	4.5
INDIANA UNIVERSITY HEALTH	Industrial	Fixed Income	41988.99	0.01	US455170AA81	13.43	Nov 01, 2048	3.97
NSTAR ELECTRIC CO	Utility	Fixed Income	41993.65	0.01	US67021CAT45	13.39	Sep 15, 2052	4.95
DARDEN RESTAURANTS INC	Industrial	Fixed Income	42000.9	0.01	US237194AM73	12.65	Feb 15, 2048	4.55
NIKE INC	Industrial	Fixed Income	41947.05	0.01	US654106AG82	13.23	Nov 01, 2046	3.38
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	41951.41	0.01	US341081FH55	11.53	Dec 15, 2042	3.8
WALT DISNEY CO	Industrial	Fixed Income	41864.33	0.01	US254687FB70	12.24	Nov 15, 2046	4.75
AEP TEXAS INC	Utility	Fixed Income	41885.12	0.01	US00108WAN02	14.2	May 15, 2051	3.45
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	41824.48	0.01	US4581X0BX51	12.09	Aug 07, 2042	3.2
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	41712.89	0.01	US58013MEN02	11.38	Feb 15, 2042	3.7
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Industrial	Fixed Income	41756.9	0.01	US035240AN09	12.74	Apr 15, 2048	4.6
NASDAQ INC	Financial Institutions	Fixed Income	41767.64	0.01	US63111XAB73	14.25	Apr 28, 2050	3.25
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	41657.36	0.01	US797440CC60	14.22	Mar 15, 2052	3.7
INTEGRIS BAPTIST MEDICAL CENTER IN	Industrial	Fixed Income	41694.4	0.01	US45834QAA76	13.88	Aug 15, 2050	3.88
3M CO MTN	Industrial	Fixed Income	41586.68	0.01	US88579YAH45	12.1	Jun 15, 2044	3.88
PRESIDENT AND FELLOWS OF HARVARD C	Industrial	Fixed Income	41603.49	0.01	US740816AM58	13.57	Jul 15, 2046	3.15
PENN MUTUAL LIFE INSURANCE 144A	Financial Institutions	Fixed Income	41521.7	0.01	US707567AE33	15.35	Apr 29, 2061	3.8
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	41523.82	0.01	US775109BN09	12.95	May 01, 2049	4.35
TR FINANCE LLC	Industrial	Fixed Income	41541.52	0.01	US87268LAB36	9.35	Apr 15, 2040	5.85
ARGENTINA REPUBLIC OF GOVERNMENT	Sovereign	Fixed Income	41471.85	0.01	ARARGE3209V0	6.12	Jul 09, 2041	3.5
ENTERGY MISSISSIPPI LLC	Utility	Fixed Income	41503.05	0.01	US29366WAG15	13.41	Apr 15, 2055	5.8
METLIFE INC	Financial Institutions	Fixed Income	41389.22	0.01	US59156RAV06	5.97	Aug 01, 2069	10.75
SMURFIT KAPPA TREASURY UNLIMITED C	Industrial	Fixed Income	41422.89	0.01	US83272GAF81	13.2	Apr 03, 2054	5.78
KEURIG DR PEPPER INC	Industrial	Fixed Income	41434.57	0.01	US49271VAD29	12.28	May 25, 2048	5.09
PECO ENERGY CO	Utility	Fixed Income	41438.33	0.01	US693304BJ52	13.58	Sep 15, 2055	5.65
CELULOSA ARAUCO Y CONSTITUCION SA	Industrial	Fixed Income	41344.34	0.01	US151191BD46	11.58	Nov 02, 2047	5.5
MERCK & CO INC	Industrial	Fixed Income	41352.9	0.01	US806605AH42	8.11	Sep 15, 2037	6.55
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	41306.1	0.01	US665772DA43	13.7	May 15, 2055	5.65
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	41309.1	0.01	US842434CK62	11.27	Sep 15, 2042	3.75
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	41208.71	0.01	US202795JU55	15.18	Sep 01, 2051	2.75
CUMMINS INC	Industrial	Fixed Income	41259.54	0.01	US231021AS53	15.23	Sep 01, 2050	2.6
WALMART INC	Industrial	Fixed Income	41076.12	0.01	US931142CK74	8.31	Aug 15, 2037	6.5
FMC CORPORATION	Industrial	Fixed Income	41098.18	0.01	US302491AV74	11.21	Oct 01, 2049	4.5
DTE ELECTRIC COMPANY	Utility	Fixed Income	41121.25	0.01	US23338VAL09	14.61	Mar 01, 2050	2.95
KANSAS CITY POWER & LIGHT COMPANY	Utility	Fixed Income	41132.96	0.01	US485134BM13	10.17	Oct 01, 2041	5.3
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Industrial	Fixed Income	41034.13	0.01	US035240AP56	14.74	Apr 15, 2058	4.75
WESTLAKE CORP	Industrial	Fixed Income	41053.36	0.01	US960413BC50	12.69	Nov 15, 2055	6.38
PEACEHEALTH SYSTEM SERVICES	Industrial	Fixed Income	40955.6	0.01	US70462GAA67	12.7	Nov 15, 2048	4.79
ENERGY TRANSFER LP	Industrial	Fixed Income	40968.22	0.01	US86765BAK52	10.11	Feb 15, 2042	6.1
PACKAGING CORP OF AMERICA	Industrial	Fixed Income	40978.0	0.01	US695156AV10	13.64	Dec 15, 2049	4.05
CSX CORP	Industrial	Fixed Income	40987.1	0.01	US126408HC00	13.7	May 01, 2050	3.95
MARKEL GROUP INC	Financial Institutions	Fixed Income	40988.9	0.01	US570535AV66	13.34	Sep 17, 2050	4.15
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	40852.65	0.01	US94973VBB27	11.11	Jan 15, 2043	4.65
PUGET SOUND ENERGY INC	Utility	Fixed Income	40854.88	0.01	US745332CN42	13.5	Jun 15, 2054	5.68
MASTERCARD INC	Industrial	Fixed Income	40874.89	0.01	US57636QAT13	14.96	Mar 15, 2051	2.95
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	40778.64	0.01	US883556CY62	11.07	Aug 10, 2043	5.4
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	40705.5	0.01	US744448BZ35	8.1	Sep 01, 2037	6.25
GEORGETOWN UNIVERSITY	Industrial	Fixed Income	40708.09	0.01	US37310PAD33	14.68	Apr 01, 2050	2.94
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	40721.37	0.01	US136375CK60	13.47	Aug 02, 2046	3.2
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	40629.6	0.01	US842400JH78	12.95	Mar 01, 2055	5.9
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	40631.54	0.01	US666807BD31	10.09	Nov 15, 2040	5.05
OHIO EDISON COMPANY	Utility	Fixed Income	40668.82	0.01	US677347CE41	7.57	Jul 15, 2036	6.88
MARYLAND ST HLTH & HGR EDUCTNL FAC	Local Authority	Fixed Income	40676.27	0.01	US57421CAV63	10.94	Jul 01, 2040	3.05
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	40579.44	0.01	US15189XAM02	11.6	Aug 01, 2042	3.55
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	40587.62	0.01	US74251VAJ17	11.3	May 15, 2043	4.35
CATERPILLAR INC	Industrial	Fixed Income	40592.26	0.01	US149123CJ87	14.48	Apr 09, 2050	3.25
DOMINION RESOURCES INC/VA	Utility	Fixed Income	40623.43	0.01	US25746UCC18	11.59	Dec 01, 2044	4.7
STEEL DYNAMICS INC	Industrial	Fixed Income	40503.66	0.01	US858119BT62	13.42	May 15, 2055	5.75
UNUM GROUP	Financial Institutions	Fixed Income	40562.27	0.01	US91529YAP16	12.89	Dec 15, 2049	4.5
PEPSICO INC	Industrial	Fixed Income	40487.65	0.01	US713448FT00	14.18	Feb 15, 2053	4.65
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	40384.91	0.01	US12189LBF76	15.02	Feb 15, 2051	3.05
KENTUCKY UTILITIES CO	Utility	Fixed Income	40437.37	0.01	US491674BG15	9.92	Nov 01, 2040	5.13
SABAL TRAIL TRANSMISSION LLC 144A	Industrial	Fixed Income	40344.6	0.01	US78516FAC32	12.39	May 01, 2048	4.83
SYSCO CORPORATION	Industrial	Fixed Income	40371.91	0.01	US871829BM89	9.08	Apr 01, 2040	6.6
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	40287.91	0.01	US595620AN51	11.73	Oct 15, 2044	4.4
NNN REIT INC	Financial Institutions	Fixed Income	40305.17	0.01	US637417AQ97	14.2	Apr 15, 2051	3.5
CARLYLE HOLDINGS II FINANCE LLC 144A	Financial Institutions	Fixed Income	40192.75	0.01	US14310FAA03	10.48	Mar 30, 2043	5.63
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	40196.66	0.01	US11271LAP76	13.01	Mar 03, 2055	5.81
TRUSTEES OF THE UNIVERSITY OF PENN	Industrial	Fixed Income	40197.1	0.01	US91481CAD20	15.73	Oct 01, 2050	2.4
STRYKER CORPORATION	Industrial	Fixed Income	40203.15	0.01	US863667AG64	11.66	May 15, 2044	4.38
S&P GLOBAL INC	Industrial	Fixed Income	40209.97	0.01	US78409VAQ77	14.36	Dec 01, 2049	3.25
OGLETHORPE POWER CORP	Utility	Fixed Income	40218.9	0.01	US677050AG14	9.25	Nov 01, 2039	5.95
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	40146.63	0.01	US015271AQ26	12.55	Apr 15, 2049	4.85
SYSCO CORPORATION	Industrial	Fixed Income	40176.25	0.01	US871829AY37	11.7	Oct 01, 2045	4.85
HUMANA INC	Financial Institutions	Fixed Income	40060.87	0.01	US444859BB73	10.82	Dec 01, 2042	4.63
STORA ENSO OYJ 144A	Industrial	Fixed Income	40073.37	0.01	US86210MAC01	7.18	Apr 15, 2036	7.25
ALCON FINANCE CORP 144A	Industrial	Fixed Income	40078.24	0.01	US01400EAC75	13.66	Sep 23, 2049	3.8
KROGER CO	Industrial	Fixed Income	40114.47	0.01	US501044DF54	12.64	Oct 15, 2046	3.88
AON GLOBAL LTD	Financial Institutions	Fixed Income	40009.87	0.01	US00185AAG94	11.53	Jun 14, 2044	4.6
PROCTER & GAMBLE CO	Industrial	Fixed Income	40015.54	0.01	US742718FK01	14.23	Mar 25, 2050	3.6
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	40033.09	0.01	US883556BG65	11.22	Feb 01, 2044	5.3
CROWN CASTLE INC	Industrial	Fixed Income	39982.31	0.01	US22822VAQ41	13.54	Jul 01, 2050	4.15
LAM RESEARCH CORPORATION	Industrial	Fixed Income	39928.38	0.01	US512807AW84	14.98	Jun 15, 2050	2.88
DOLLAR GENERAL CORP	Industrial	Fixed Income	39806.87	0.01	US256677AM79	13.15	Nov 01, 2052	5.5
MEMORIAL SLOAN-KETTERING CANCER CT	Industrial	Fixed Income	39753.2	0.01	US586054AA68	10.85	Jul 01, 2042	5.0
GATX CORPORATION	Financial Institutions	Fixed Income	39784.82	0.01	US361448BH55	14.73	Jun 01, 2051	3.1
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	39686.6	0.01	US92343VBE39	10.51	Nov 01, 2041	4.75
MARKS AND SPENCER PLC 144A	Industrial	Fixed Income	39687.52	0.01	US57069PAA03	8.03	Dec 01, 2037	7.13
HACKENSACK MERIDIAN HEALTH	Industrial	Fixed Income	39725.68	0.01	US404530AA50	15.11	Jul 01, 2057	4.5
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	39644.64	0.01	US74432QCJ22	10.63	Mar 10, 2040	3.0
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	39671.97	0.01	US824348AS51	12.02	Aug 01, 2045	4.55
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	39574.52	0.01	US26444HAL50	15.14	Dec 15, 2051	3.0
ONEOK INC	Industrial	Fixed Income	39605.46	0.01	US682680BF95	11.87	Jan 15, 2051	7.15
KROGER CO	Industrial	Fixed Income	39607.11	0.01	US501044DK40	12.63	Jan 15, 2048	4.65
CHENIERE CORPUS CHRISTI HOLDINGS L	Industrial	Fixed Income	39435.6	0.01	US16412XAL91	6.55	Dec 31, 2039	2.74
WASHINGTON GAS LIGHT COMPANY	Utility	Fixed Income	39440.18	0.01	US93884PDY34	13.62	Sep 15, 2049	3.65
STARBUCKS CORPORATION	Industrial	Fixed Income	39478.56	0.01	US855244AX79	14.05	Mar 12, 2050	3.35
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	39387.4	0.01	US797440BV50	13.07	Jun 01, 2047	3.75
NEW ENGLAND POWER CO 144A	Utility	Fixed Income	39393.27	0.01	US644188BF01	13.18	Dec 05, 2047	3.8
APA CORP (US)	Industrial	Fixed Income	39396.22	0.01	US03743QBG29	12.08	Jul 01, 2049	5.35
REGENCY CENTERS LP	Financial Institutions	Fixed Income	39299.06	0.01	US75884RAW34	12.65	Feb 01, 2047	4.4
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	39299.63	0.01	US665772CS69	15.62	Jun 01, 2051	2.6
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	39326.18	0.01	US828807CT20	11.77	Oct 01, 2044	4.25
WESTAR ENERGY INC	Utility	Fixed Income	39332.85	0.01	US95709TAJ97	11.33	Apr 01, 2043	4.1
PROLOGIS LP	Financial Institutions	Fixed Income	39346.68	0.01	US74340XBJ90	12.87	Sep 15, 2048	4.38
BOEING CO	Industrial	Fixed Income	39356.65	0.01	US097023BY08	9.21	Mar 01, 2038	3.55
ENLINK MIDSTREAM PARTNERS LP	Industrial	Fixed Income	39293.6	0.01	US682680CW10	10.7	Apr 01, 2044	5.6
CONSTELLATION BRANDS INC	Industrial	Fixed Income	39218.14	0.01	US21036PAT57	12.41	May 09, 2047	4.5
GEORGIA POWER COMPANY	Utility	Fixed Income	39116.61	0.01	US373334KP56	14.52	Mar 15, 2051	3.25
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	39135.99	0.01	US86562MCQ15	11.76	Jan 14, 2042	3.05
SOUTHERN POWER CO	Utility	Fixed Income	39048.33	0.01	US843646AJ93	11.02	Jul 15, 2043	5.25
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	39067.94	0.01	US29736RAG56	12.01	Jun 15, 2045	4.38
EQUINIX INC	Industrial	Fixed Income	39076.26	0.01	US29444UBJ43	14.7	Jul 15, 2050	3.0
TRUSTEES OF BOSTON COLLEGE	Industrial	Fixed Income	39090.53	0.01	US89838LAG95	14.86	Jul 01, 2052	3.13
BLACKSTONE FINANCE HOLDINGS CO LLC 144A	Financial Institutions	Fixed Income	38999.32	0.01	US09256BAH06	12.06	Jul 15, 2045	4.45
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	39023.28	0.01	US69351UAT07	12.21	Oct 01, 2045	4.15
FLEX INTERMEDIATE HOLDCO LLC 144A	Industrial	Fixed Income	39038.05	0.01	US33939HAB50	9.85	Dec 30, 2039	4.32
DOMINION ENERGY INC	Utility	Fixed Income	39044.36	0.01	US25746UDQ94	13.53	Aug 15, 2052	4.85
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	38918.79	0.01	US071813BP32	12.9	Aug 15, 2046	3.5
PRESIDENT AND FELLOWS OF HARVARD C	Industrial	Fixed Income	38951.55	0.01	US740816AN32	16.14	Jul 15, 2056	3.3
PAYPAL HOLDINGS INC	Industrial	Fixed Income	38965.42	0.01	US70450YAQ61	13.41	Jun 01, 2054	5.5
DOMINION ENERGY INC	Utility	Fixed Income	38969.54	0.01	US25746UDK25	10.95	Apr 15, 2041	3.3
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	38888.04	0.01	US720186AK13	12.91	Nov 01, 2046	3.64
AGL CAPITAL CORPORATION	Utility	Fixed Income	38839.02	0.01	US001192AK93	11.26	Jun 01, 2043	4.4
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	38841.9	0.01	US665772CU16	14.95	Apr 01, 2052	3.2
PHILLIPS 66 CO	Industrial	Fixed Income	38850.89	0.01	US718547AX08	13.28	Mar 15, 2055	5.5
DELL INC	Industrial	Fixed Income	38729.6	0.01	US24702RAF82	8.32	Apr 15, 2038	6.5
DCP MIDSTREAM OPERATING LP 144A	Industrial	Fixed Income	38771.41	0.01	US26439XAH61	7.68	Nov 03, 2036	6.45
REPUBLIC SERVICES INC	Industrial	Fixed Income	38689.5	0.01	US760759AW04	14.53	Mar 01, 2050	3.05
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	38695.36	0.01	US74251VAN29	12.46	Nov 15, 2046	4.3
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	38718.9	0.01	US720186AM78	14.22	Jun 01, 2050	3.35
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	38606.45	0.01	US136375DJ88	13.16	Nov 01, 2053	6.13
WASTE CONNECTIONS INC	Industrial	Fixed Income	38608.91	0.01	US94106BAB71	14.62	Apr 01, 2050	3.05
ONEOK INC	Industrial	Fixed Income	38609.37	0.01	US682680BZ59	12.59	Feb 01, 2049	4.85
FIDELITY NATIONAL FINANCIAL INC	Financial Institutions	Fixed Income	38624.08	0.01	US31620RAL96	14.22	Sep 17, 2051	3.2
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	38564.12	0.01	US03040WAZ86	14.71	Jun 01, 2051	3.25
DEERE & CO	Industrial	Fixed Income	38565.8	0.01	US244199BG97	14.73	Sep 07, 2049	2.88
NATIONWIDE FINANCIAL SERVICES INC 144A	Financial Institutions	Fixed Income	38580.28	0.01	US638612AL51	11.26	Nov 18, 2044	5.3
HERSHEY COMPANY THE	Industrial	Fixed Income	38488.32	0.01	US427866BG25	15.27	Jun 01, 2050	2.65
MATTEL INC	Industrial	Fixed Income	38502.5	0.01	US577081AW27	9.99	Nov 01, 2041	5.45
UNION PACIFIC CORPORATION	Industrial	Fixed Income	38413.68	0.01	US907818ER52	15.81	Sep 15, 2067	4.1
DTE ELECTRIC COMPANY	Utility	Fixed Income	38417.12	0.01	US23338VAR78	14.36	Mar 01, 2052	3.65
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	38350.05	0.01	US655844CL04	15.29	Aug 25, 2051	2.9
PARAMOUNT GLOBAL	Industrial	Fixed Income	38369.63	0.01	US124857AK99	10.51	Aug 15, 2044	4.9
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	38396.26	0.01	US025537AP67	14.07	Mar 01, 2050	3.25
ORLANDO HEALTH OBLIGATED GROUP	Industrial	Fixed Income	38401.81	0.01	US686514AF73	13.22	Oct 01, 2048	4.09
AEP TEXAS INC	Utility	Fixed Income	38309.34	0.01	US00108WAF77	12.85	Oct 01, 2047	3.8
UNION ELECTRIC CO	Utility	Fixed Income	38233.41	0.01	US906548CX89	13.72	Jan 15, 2054	5.25
KEURIG DR PEPPER INC	Industrial	Fixed Income	38273.4	0.01	US49271VAM28	14.19	Mar 15, 2051	3.35
VALERO ENERGY CORPORATION	Industrial	Fixed Income	38277.12	0.01	US91913YBE95	13.97	Jun 01, 2052	4.0
STEEL DYNAMICS INC	Industrial	Fixed Income	38166.93	0.01	US858119BP41	14.34	Oct 15, 2050	3.25
JOHNSON & JOHNSON	Industrial	Fixed Income	38191.24	0.01	US478160BK90	11.62	Dec 05, 2043	4.5
BROOKLYN UNION GAS CO 144A	Utility	Fixed Income	38213.67	0.01	US114259AU84	12.67	Mar 04, 2049	4.49
TEXAS HEALTH RESOURCES	Industrial	Fixed Income	38118.3	0.01	US882484AA61	14.53	Nov 15, 2055	4.33
MIDAMERICAN ENERGY COMPANY MTN	Utility	Fixed Income	37992.82	0.01	US59562EAH80	7.99	Oct 15, 2036	5.8
KEYSPAN GAS EAST CORPORATION 144A	Utility	Fixed Income	38027.54	0.01	US49338CAC73	14.22	Jan 18, 2052	3.59
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	37842.38	0.01	US822582BQ44	12.62	May 10, 2046	4.0
PUGET SOUND ENERGY INC	Utility	Fixed Income	37873.97	0.01	US745332CA21	9.25	Oct 01, 2039	5.76
COX COMMUNICATIONS INC 144A	Industrial	Fixed Income	37884.78	0.01	US224044CK16	11.98	Aug 15, 2047	4.6
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	37722.39	0.01	US0778FPAJ86	14.6	Aug 15, 2052	3.65
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	37729.32	0.01	US69351UAV52	13.14	Jun 15, 2048	4.15
JOHNSON & JOHNSON	Industrial	Fixed Income	37672.26	0.01	US478160CM48	13.76	Jan 15, 2048	3.5
CROWN CASTLE INC	Industrial	Fixed Income	37613.18	0.01	US22822VAM37	12.53	Feb 15, 2049	5.2
PARTNERS HEALTHCARE SYSTEM INC	Industrial	Fixed Income	37615.95	0.01	US70213HAF55	16.51	Jul 01, 2060	3.34
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	37647.07	0.01	US74834LAY65	11.72	Mar 30, 2045	4.7
MARKEL GROUP INC	Financial Institutions	Fixed Income	37567.09	0.01	US570535AQ71	11.78	Apr 05, 2046	5.0
MEMORIAL SLOAN-KETTERING CANCER CT	Industrial	Fixed Income	37588.23	0.01	US586054AB42	14.41	Jul 01, 2052	4.13
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	37483.06	0.01	US911312AR75	11.51	Oct 01, 2042	3.63
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	37505.74	0.01	US020002AU59	7.88	May 15, 2067	6.5
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	37409.52	0.01	US12189LBM28	13.68	Mar 15, 2056	5.8
EASTERN ENERGY GAS HOLDINGS LLC	Industrial	Fixed Income	37423.58	0.01	US27636AAC62	13.31	Jan 15, 2055	6.2
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	37335.7	0.01	US05348EAZ25	12.74	Oct 15, 2046	3.9
PACIFICORP	Utility	Fixed Income	37372.07	0.01	US695114CB21	7.74	Aug 01, 2036	6.1
AON CORP	Financial Institutions	Fixed Income	37372.37	0.01	US03740LAB80	15.15	Aug 23, 2051	2.9
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	37388.42	0.01	US797440BW34	13.0	May 15, 2048	4.15
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	37298.4	0.01	US341081FU66	13.29	Mar 01, 2049	3.99
ALABAMA POWER COMPANY	Utility	Fixed Income	37312.36	0.01	US010392FV52	14.95	Jul 15, 2051	3.13
INTERNATIONAL FLAVORS & FRAGRANCES 144A	Industrial	Fixed Income	37236.43	0.01	US459506AR22	10.85	Nov 15, 2040	3.27
UNION PACIFIC CORPORATION	Industrial	Fixed Income	37256.15	0.01	US907818GD49	15.11	Jan 20, 2063	5.15
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	37182.76	0.01	US15189XAS71	13.02	Mar 01, 2048	3.95
PARAMOUNT GLOBAL	Industrial	Fixed Income	37189.26	0.01	US124857AN39	10.74	Jan 15, 2045	4.6
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	37097.27	0.01	US68233JBG85	13.19	Nov 15, 2048	4.1
WISCONSIN PUBLIC SERVICE CORP	Utility	Fixed Income	37132.15	0.01	US976843BJ00	11.54	Nov 01, 2044	4.75
TENNESSEE GAS PIPELINE COMPANY LLC	Industrial	Fixed Income	37138.28	0.01	US880451AU37	7.63	Apr 01, 2037	7.63
ERAC USA FINANCE LLC 144A	Industrial	Fixed Income	37034.15	0.01	US26884TAE29	10.25	Mar 15, 2042	5.63
CAMPBELLS CO	Industrial	Fixed Income	37048.4	0.01	US134429BR99	13.36	Oct 13, 2054	5.25
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	37080.77	0.01	US02361DAZ33	13.11	Dec 01, 2052	5.9
VERISK ANALYTICS INC	Industrial	Fixed Income	37013.11	0.01	US92345YAG17	13.9	May 15, 2050	3.63
ABB FINANCE USA INC	Industrial	Fixed Income	36896.66	0.01	US00037BAC63	10.98	May 08, 2042	4.38
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	36896.75	0.01	US744448CG45	11.4	Sep 15, 2042	3.6
IDAHO POWER COMPANY MTN	Utility	Fixed Income	36915.01	0.01	US45138LBJ17	13.29	Apr 01, 2054	5.8
SOUTH CAROLINA ELECTRIC & GAS COMP	Utility	Fixed Income	36920.48	0.01	US837004CJ73	15.2	Jun 01, 2065	5.1
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	36951.19	0.01	US744448CU39	15.21	Jan 15, 2051	2.7
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	36953.76	0.01	US89417EAJ82	11.45	Aug 01, 2043	4.6
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	36839.65	0.01	US655844CC05	13.3	May 15, 2049	4.1
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	36871.13	0.01	US341081GZ45	14.74	Mar 15, 2065	5.8
MUTUAL OF OMAHA INSURANCE CO 144A	Financial Institutions	Fixed Income	36799.17	0.01	US628312AE05	13.08	Jan 16, 2064	6.14
MASCO CORP	Industrial	Fixed Income	36815.52	0.01	US574599BM79	12.45	May 15, 2047	4.5
MOODYS CORPORATION	Industrial	Fixed Income	36819.7	0.01	US615369AV78	11.74	Aug 19, 2041	2.75
CAMPBELLS CO	Industrial	Fixed Income	36705.69	0.01	US134429BK47	14.28	Apr 24, 2050	3.13
CARDINAL HEALTH INC	Industrial	Fixed Income	36741.35	0.01	US14149YAW84	11.01	Mar 15, 2043	4.6
SC JOHNSON & SON INC 144A	Industrial	Fixed Income	36741.38	0.01	US478165AH67	12.09	Oct 15, 2046	4.75
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	36748.07	0.01	US744448CR00	13.31	Sep 15, 2049	4.05
PACIFIC LIFE INSURANCE COMPANY 144A	Financial Institutions	Fixed Income	36665.23	0.01	US69448FAB76	13.21	Sep 15, 2055	5.95
WASHINGTON GAS LIGHT COMPANY MTN	Utility	Fixed Income	36670.8	0.01	US93884PDW77	12.72	Sep 15, 2046	3.8
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	36673.02	0.01	US29273RAP47	9.72	Jun 01, 2041	6.05
LEGGETT & PLATT INC	Industrial	Fixed Income	36679.12	0.01	US524660BA49	13.97	Nov 15, 2051	3.5
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Financial Institutions	Fixed Income	36694.93	0.01	US09261BAH33	14.89	Jan 30, 2052	3.2
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	36701.8	0.01	US209111FK46	14.73	Dec 01, 2056	4.3
GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	36613.56	0.01	US378272BV94	13.11	Apr 04, 2054	5.89
KYNDRYL HOLDINGS INC	Industrial	Fixed Income	36617.87	0.01	US50155QAM24	10.26	Oct 15, 2041	4.1
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	36630.11	0.01	US03040WAP05	12.68	Dec 01, 2046	4.0
TEXAS TRANSN COMMN	Local Authority	Fixed Income	36624.85	0.01	US882830BH49	11.74	Oct 01, 2044	2.47
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	36540.37	0.01	US744448DB49	13.49	May 15, 2055	5.85
CROWN CASTLE INC	Industrial	Fixed Income	36552.33	0.01	US22822VAF85	12.22	May 15, 2047	4.75
TRANSALTA CORP	Utility	Fixed Income	36455.96	0.01	US89346DAE76	8.9	Mar 15, 2040	6.5
ASSURED GUARANTY US HOLDINGS INC	Financial Institutions	Fixed Income	36493.43	0.01	US04621WAE03	14.07	Sep 15, 2051	3.6
COLGATE-PALMOLIVE CO MTN	Industrial	Fixed Income	36509.12	0.01	US19416QEK22	13.46	Aug 01, 2047	3.7
WESTAR ENERGY INC	Utility	Fixed Income	36386.11	0.01	US95709TAH32	10.84	Mar 01, 2042	4.13
MICROSOFT CORPORATION	Industrial	Fixed Income	36396.72	0.01	US594918BE30	15.15	Feb 12, 2055	4.0
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	36424.22	0.01	US665772CE73	9.48	Nov 01, 2039	5.35
ENTERGY LOUISIANA LLC	Utility	Fixed Income	36425.51	0.01	US29364WBQ06	13.32	Mar 15, 2055	5.8
REGENCY CENTERS LP	Financial Institutions	Fixed Income	36335.3	0.01	US75884RAY99	12.81	Mar 15, 2049	4.65
DIGNITY HEALTH	Industrial	Fixed Income	36371.35	0.01	US254010AB73	11.02	Nov 01, 2042	4.5
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	36271.51	0.01	US084664CX75	15.69	Jan 15, 2051	2.5
IDAHO POWER COMPANY MTN	Utility	Fixed Income	36288.75	0.01	US45138LBL62	13.44	Mar 15, 2055	5.7
KELLANOVA	Industrial	Fixed Income	36306.42	0.01	US487836CA47	13.41	May 16, 2054	5.75
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	36310.97	0.01	US89417EAL39	12.76	May 15, 2046	3.75
ROYALTY PHARMA PLC	Industrial	Fixed Income	36195.74	0.01	US78081BAS25	13.0	Sep 02, 2054	5.9
STANLEY BLACK & DECKER INC	Industrial	Fixed Income	36198.31	0.01	US854502AJ02	12.59	Nov 15, 2048	4.85
EVERGY KANSAS CENTRAL INC	Utility	Fixed Income	36232.51	0.01	US30036FAB76	13.05	Mar 15, 2053	5.7
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	36233.19	0.01	US15189XAW83	14.47	Apr 01, 2051	3.35
PROCTER & GAMBLE CO	Industrial	Fixed Income	36234.47	0.01	US742718FB02	13.67	Oct 25, 2047	3.5
HARLEY-DAVIDSON INC	Industrial	Fixed Income	36247.17	0.01	US412822AE80	11.59	Jul 28, 2045	4.63
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	36156.83	0.01	US209111FZ15	16.52	Dec 01, 2060	3.0
CINCINNATI CHILDRENS HOSPITAL MEDI	Industrial	Fixed Income	36163.72	0.01	US16876AAA25	11.86	May 15, 2044	4.27
NIAGARA MOHAWK POWER CORPORATION 144A	Utility	Fixed Income	36193.68	0.01	US65364UAP12	14.64	Jun 27, 2050	3.02
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	36076.08	0.01	US209111GP24	13.64	Nov 15, 2055	5.75
GEORGIA POWER CO	Utility	Fixed Income	36078.21	0.01	US373334KA87	11.24	Mar 15, 2043	4.3
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	36095.12	0.01	US958254AL80	11.97	Aug 15, 2048	5.5
PIEDMONT HEALTHCARE INC	Industrial	Fixed Income	36126.25	0.01	US72014TAE91	15.5	Jan 01, 2052	2.86
MICRON TECHNOLOGY INC	Industrial	Fixed Income	36128.04	0.01	US595112BT91	11.25	Nov 01, 2041	3.37
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	36009.68	0.01	US75513ECA73	10.08	Oct 15, 2040	4.88
PRECISION CASTPARTS CORP	Industrial	Fixed Income	35955.7	0.01	US740189AP05	12.13	Jun 15, 2045	4.38
EVEREST REINSURANCE HOLDINGS INC	Financial Institutions	Fixed Income	35959.24	0.01	US299808AF21	11.28	Jun 01, 2044	4.87
SAN ANTONIO TEX ELEC & GAS REV	Local Authority	Fixed Income	35998.92	0.01	US79625GNC32	10.32	Feb 01, 2050	5.57
TEXAS EASTERN TRANSMISSION LP 144A	Industrial	Fixed Income	35891.25	0.01	US882384AE01	12.96	Jan 15, 2048	4.15
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	35904.74	0.01	US02361DAX84	15.16	Jun 15, 2051	2.9
MASSACHUSETTS ELECTRIC COMPANY 144A	Utility	Fixed Income	35925.77	0.01	US575634AT77	12.67	Aug 15, 2046	4.0
BIOGEN INC	Industrial	Fixed Income	35934.05	0.01	US09062XAK90	14.54	Feb 15, 2051	3.25
MICROSOFT CORPORATION	Industrial	Fixed Income	35940.45	0.01	US594918CB81	15.27	Feb 06, 2057	4.5
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	35823.34	0.01	US03040WAR60	13.0	Sep 01, 2047	3.75
MURPHY OIL CORPORATION	Industrial	Fixed Income	35840.98	0.01	US626717AG73	9.89	Dec 01, 2042	6.13
ENTERGY ARKANSAS LLC	Utility	Fixed Income	35846.76	0.01	US29366MAG33	13.38	Jun 01, 2054	5.75
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	35858.25	0.01	US74456QCY08	13.97	Jan 01, 2056	5.63
MYLAN INC	Industrial	Fixed Income	35877.84	0.01	US628530BC02	10.58	Nov 29, 2043	5.4
WILLIS-KNIGHTON MEDICAL CENTER	Industrial	Fixed Income	35753.25	0.01	US97068LAA61	11.73	Sep 01, 2048	4.81
AEP TEXAS INC	Utility	Fixed Income	35755.69	0.01	US00108WAU45	13.24	Oct 15, 2055	5.85
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	35790.18	0.01	US341081FX06	14.34	Oct 01, 2049	3.15
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	35798.98	0.01	US883556DK59	11.78	Feb 12, 2046	5.55
NESTLE HOLDINGS INC. 144A	Industrial	Fixed Income	35691.62	0.01	US641062AZ70	15.67	Sep 14, 2051	2.63
SOUTH CAROLINA ELECTRIC & GAS CO	Utility	Fixed Income	35743.89	0.01	US837004CE86	10.01	Feb 01, 2041	5.45
DTE ELECTRIC COMPANY	Utility	Fixed Income	35677.1	0.01	US23338VAP13	14.6	Apr 01, 2051	3.25
WALT DISNEY CO	Industrial	Fixed Income	35594.67	0.01	US254687EF93	7.92	Mar 01, 2037	6.15
INGREDION INC	Industrial	Fixed Income	35520.07	0.01	US457187AD44	13.79	Jun 01, 2050	3.9
OHIOHEALTH CORP	Industrial	Fixed Income	35559.53	0.01	US67777JAK43	13.75	Nov 15, 2050	3.04
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	35442.18	0.01	US822582BF88	12.02	May 11, 2045	4.38
ADVOCATE HEALTH	Industrial	Fixed Income	35448.81	0.01	US007589AC83	14.18	Oct 15, 2049	3.39
UPMC	Industrial	Fixed Income	35457.25	0.01	US90320WAH60	10.78	May 15, 2043	5.38
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial	Fixed Income	35476.43	0.01	US575718AJ03	15.28	Apr 01, 2052	3.07
WASTE MANAGEMENT INC	Industrial	Fixed Income	35489.3	0.01	US94106LBC28	12.08	Mar 01, 2045	4.1
CORNING INC	Industrial	Fixed Income	35493.86	0.01	US219350BL89	14.8	Nov 15, 2068	5.85
VF CORPORATION	Industrial	Fixed Income	35372.63	0.01	US918204AT53	7.98	Nov 01, 2037	6.45
ADVOCATE HEALTH AND HOSPITALS CORP	Industrial	Fixed Income	35397.57	0.01	US007589AB01	13.3	Aug 15, 2048	4.27
CENCORA INC	Industrial	Fixed Income	35410.77	0.01	US03073EBF16	13.98	Feb 13, 2056	5.65
DCP MIDSTREAM OPERATING LP	Industrial	Fixed Income	35425.57	0.01	US23311VAF40	10.81	Apr 01, 2044	5.6
UNION PACIFIC CORPORATION	Industrial	Fixed Income	35309.91	0.01	US907818GA00	16.62	Feb 14, 2072	3.85
ABBVIE INC	Industrial	Fixed Income	35197.91	0.01	US00287YEH80	14.16	Mar 15, 2056	5.55
ALABAMA POWER COMPANY	Utility	Fixed Income	35205.75	0.01	US010392FR41	13.29	Dec 01, 2047	3.7
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	35229.63	0.01	US842434CJ99	10.02	Nov 15, 2040	5.13
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	35124.31	0.01	US05348EBE86	12.87	Apr 15, 2048	4.35
PECO ENERGY CO	Utility	Fixed Income	35129.63	0.01	US693304BD82	13.68	May 15, 2052	4.6
SEMPRA	Utility	Fixed Income	35136.41	0.01	US816851BJ72	13.04	Feb 01, 2048	4.0
AIA GROUP LTD MTN 144A	Financial Institutions	Fixed Income	35142.18	0.01	US00131LAS43	13.63	Sep 30, 2054	5.4
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	35161.64	0.01	US00440EAH09	7.47	May 15, 2036	6.7
NORTHWELL HEALTHCARE INC	Industrial	Fixed Income	35170.72	0.01	US667274AD67	13.6	Nov 01, 2049	3.81
PARAMOUNT GLOBAL	Industrial	Fixed Income	35172.4	0.01	US124857AJ27	9.94	Jul 01, 2042	4.85
LOWES COMPANIES INC	Industrial	Fixed Income	35077.32	0.01	US548661DV65	9.71	Apr 15, 2040	5.0
AEP TEXAS INC	Utility	Fixed Income	35113.85	0.01	US00108WAK62	14.01	Jan 15, 2050	3.45
OWENS CORNING	Industrial	Fixed Income	34997.45	0.01	US690742AB73	7.66	Dec 01, 2036	7.0
ENTERGY TEXAS INC	Utility	Fixed Income	35018.15	0.01	US29365TAP93	13.33	Sep 15, 2054	5.55
GE VERNOVA INC	Industrial	Fixed Income	35023.98	0.01	US36828AAC53	14.09	Feb 04, 2056	5.5
UNION ELECTRIC CO	Utility	Fixed Income	35027.73	0.01	US906548CH30	8.31	Mar 15, 2039	8.45
PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	35028.08	0.01	US694308HA83	11.34	Aug 15, 2042	3.75
GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	35047.08	0.01	US378272BH01	14.34	Sep 23, 2051	3.38
BAE SYSTEMS PLC 144A	Industrial	Fixed Income	34951.67	0.01	US05523RAE71	14.82	Sep 15, 2050	3.0
GRUPO TELEVISA SAB	Industrial	Fixed Income	34953.32	0.01	US40049JBA43	10.33	May 13, 2045	5.0
LOWES COMPANIES INC	Industrial	Fixed Income	34963.35	0.01	US548661DS37	12.83	Apr 05, 2049	4.55
ANALOG DEVICES INC	Industrial	Fixed Income	34969.65	0.01	US032654BC80	13.66	Apr 01, 2054	5.3
DUKE ENERGY CORP	Utility	Fixed Income	34979.66	0.01	US26441CAY12	12.97	Aug 15, 2047	3.95
UNIVERSITY VA UNIV REVS	Local Authority	Fixed Income	34964.69	0.01	US915217WX78	16.77	Sep 01, 2117	4.18
WW GRAINGER INC	Industrial	Fixed Income	34892.23	0.01	US384802AD60	12.82	May 15, 2047	4.2
EMERA US FINANCE LP	Utility	Fixed Income	34893.84	0.01	US29103DAM83	11.92	Jun 15, 2046	4.75
ZOETIS INC	Industrial	Fixed Income	34927.81	0.01	US98978VAP85	13.12	Aug 20, 2048	4.45
CARRIER GLOBAL CORP	Industrial	Fixed Income	34855.1	0.01	US14448CBD56	13.12	Mar 15, 2054	6.2
ATMOS ENERGY CORPORATION	Utility	Fixed Income	34739.99	0.01	US049560BE44	14.04	Jan 15, 2056	5.45
BLACKSTONE REG FINANCE CO LLC	Financial Institutions	Fixed Income	34759.45	0.01	US092914AC40	7.74	Feb 15, 2036	4.95
PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	34778.98	0.01	US694308GZ44	10.63	Apr 15, 2042	4.45
CHILDRENS HOSPITAL CORPORATION OF	Industrial	Fixed Income	34693.18	0.01	US16876BAB80	15.37	Feb 01, 2050	2.59
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	34701.15	0.01	US842434CT71	13.7	Feb 15, 2050	3.95
COMCAST CORPORATION	Industrial	Fixed Income	34718.59	0.01	US20030NAV38	8.13	Aug 15, 2037	6.95
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Financial Institutions	Fixed Income	34671.28	0.01	US09261BAB62	14.8	Sep 30, 2050	2.8
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	34509.89	0.01	US59562VBD82	11.07	Nov 15, 2043	5.15
CSX CORP	Industrial	Fixed Income	34472.72	0.01	US126408HL09	15.47	Mar 01, 2068	4.65
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	34414.82	0.01	US369550AT59	11.65	Nov 15, 2042	3.6
HCA INC	Industrial	Fixed Income	34417.43	0.01	US404119BY43	9.31	Jun 15, 2039	5.13
RPM INTERNATIONAL INC	Industrial	Fixed Income	34316.12	0.01	US749685AU73	11.51	Jun 01, 2045	5.25
VERISK ANALYTICS INC	Industrial	Fixed Income	34319.62	0.01	US92345YAE68	11.32	Jun 15, 2045	5.5
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	34330.69	0.01	US775109AZ48	10.66	Oct 01, 2043	5.45
SUTTER HEALTH	Industrial	Fixed Income	34345.86	0.01	US86944BAE39	13.42	Aug 15, 2048	4.09
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	34354.29	0.01	US202795JT82	14.61	Mar 15, 2051	3.13
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	34253.11	0.01	US15189XAY40	14.41	Mar 01, 2052	3.6
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	34284.4	0.01	US875127BF88	13.11	Jun 15, 2049	4.45
MEMORIAL SLOAN-KETTERING CANCER CE	Industrial	Fixed Income	34174.12	0.01	US586054AD08	14.82	Jan 01, 2050	2.96
GEORGE WASHINGTON UNIVERSITY	Industrial	Fixed Income	34180.16	0.01	US372546AW14	13.12	Sep 15, 2048	4.13
MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	34216.01	0.01	US579780AP26	12.93	Aug 15, 2047	4.2
PUGET SOUND ENERGY INC	Utility	Fixed Income	34118.1	0.01	US745332BX33	7.9	Mar 15, 2037	6.27
BOEING CO	Industrial	Fixed Income	34144.23	0.01	US097023CE35	9.77	Mar 01, 2039	3.5
LUMEN TECHNOLOGIES INC	Industrial	Fixed Income	34043.7	0.01	US156700AT34	8.62	Mar 15, 2042	7.65
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	34055.44	0.01	US26444HAA95	13.06	Oct 01, 2046	3.4
THE CALIFORNIA ENDOWMENT MTN	Industrial	Fixed Income	34101.14	0.01	US1301ETAA03	15.66	Apr 01, 2051	2.5
AIRBUS GROUP SE 144A	Industrial	Fixed Income	34002.18	0.01	US009279AC43	12.94	Apr 10, 2047	3.95
MPLX LP	Industrial	Fixed Income	34020.8	0.01	US55336VAP58	13.89	Apr 15, 2058	4.9
NXP BV	Industrial	Fixed Income	33918.96	0.01	US62954HAN89	14.67	Nov 30, 2051	3.25
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	33927.67	0.01	US89417EAR09	14.99	Jun 08, 2051	3.05
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	33929.67	0.01	US595620AZ81	13.99	Feb 01, 2055	5.3
KOHLS CORP	Industrial	Fixed Income	33930.51	0.01	US500255AV61	9.84	Jul 17, 2045	5.55
SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	33951.01	0.01	US845743BS15	12.89	Nov 15, 2048	4.4
METLIFE CAPITAL TRUST IV 144A	Financial Institutions	Fixed Income	33954.25	0.01	US591560AA57	5.84	Dec 15, 2067	7.88
NEWMONT CORPORATION	Industrial	Fixed Income	33737.33	0.01	US65163LAF67	13.58	May 13, 2050	4.2
LOUISVILLE GAS AND ELECTRIC COMPAN	Utility	Fixed Income	33742.34	0.01	US546676AY39	13.08	Apr 01, 2049	4.25
MEMORIAL HEALTH SERVICES	Industrial	Fixed Income	33667.9	0.01	US58601VAC63	14.08	Nov 01, 2049	3.45
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	33669.52	0.01	US03523TBQ04	11.49	Jul 15, 2042	3.75
SPECTRUM HEALTH SYSTEM	Industrial	Fixed Income	33715.35	0.01	US84765EAA64	14.1	Jul 15, 2049	3.49
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	33605.13	0.01	US26442CBH60	14.45	Mar 15, 2052	3.55
AMGEN INC	Industrial	Fixed Income	33613.59	0.01	US031162BA71	8.93	Feb 01, 2039	6.4
ENTERGY TEXAS INC	Utility	Fixed Income	33643.06	0.01	US29365TAH77	9.41	Mar 30, 2039	4.5
REVVITY INC	Industrial	Fixed Income	33575.34	0.01	US714046AJ84	14.02	Mar 15, 2051	3.63
Yale New Haven Health	Industrial	Fixed Income	33587.11	0.01	US98459HAA05	15.48	Jul 01, 2050	2.5
RPM INTERNATIONAL INC	Industrial	Fixed Income	33487.3	0.01	US749685AW30	12.93	Jan 15, 2048	4.25
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial	Fixed Income	33500.52	0.01	US914886AE62	15.1	Oct 01, 2050	2.81
ALIMENTATION COUCHE-TARD INC 144A	Industrial	Fixed Income	33514.59	0.01	US01626PAQ90	14.21	May 13, 2051	3.63
ALABAMA POWER COMPANY	Utility	Fixed Income	33431.1	0.01	US010392FW36	15.05	Mar 15, 2052	3.0
ELI LILLY AND COMPANY	Industrial	Fixed Income	33436.74	0.01	US532457BR81	12.98	May 15, 2047	3.95
ENTERGY ARKANSAS LLC	Utility	Fixed Income	33460.15	0.01	US29366MAB46	15.41	Jun 15, 2051	2.65
ENTERGY TEXAS INC	Utility	Fixed Income	33358.39	0.01	US29365TAJ34	13.74	Sep 30, 2049	3.55
MICRON TECHNOLOGY INC	Industrial	Fixed Income	33364.41	0.01	US595112BU64	14.58	Nov 01, 2051	3.48
EVERGY METRO INC	Utility	Fixed Income	33397.66	0.01	US485134BS82	13.22	Apr 01, 2049	4.13
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	33408.04	0.01	US72650RAR30	7.83	Jan 15, 2037	6.65
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	33290.81	0.01	US29736RAU41	13.52	May 15, 2053	5.15
PUBLIC SERVICE COMPANY OF NEW HAMP	Utility	Fixed Income	33291.09	0.01	US744482BP42	13.63	Jan 15, 2053	5.15
JOHNS HOPKINS HEALTH SYSTEM CORP	Industrial	Fixed Income	33260.64	0.01	US478111AC18	12.81	May 15, 2046	3.84
Willis-Knighton Health System	Industrial	Fixed Income	33188.69	0.01	US97068LAB45	14.51	Mar 01, 2051	3.06
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	33218.3	0.01	US210518DH65	14.67	Aug 01, 2051	3.5
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	33093.22	0.01	US438516AT30	8.07	Mar 15, 2037	5.7
HARTFORD INSURANCE GROUP INC	Financial Institutions	Fixed Income	33151.55	0.01	US416515AS38	7.8	Oct 15, 2036	5.95
APA CORP (US)	Industrial	Fixed Income	32906.72	0.01	US03743QBB32	9.59	Sep 01, 2040	5.1
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	32940.39	0.01	US461070AG92	9.12	Jul 15, 2039	6.25
ANGLOGOLD ASHANTI HOLDINGS PLC	Industrial	Fixed Income	32887.57	0.01	US03512TAB70	9.13	Apr 15, 2040	6.5
CAMDEN PROPERTY TRUST	Financial Institutions	Fixed Income	32778.42	0.01	US133131AY84	14.13	Nov 01, 2049	3.35
BUCKEYE PARTNERS LP	Industrial	Fixed Income	32786.51	0.01	US118230AP60	10.72	Oct 15, 2044	5.6
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	32826.02	0.01	US655844CD87	14.04	Nov 01, 2049	3.4
CARDINAL HEALTH INC	Industrial	Fixed Income	32734.43	0.01	US14149YBD94	11.6	Sep 15, 2045	4.9
Massachusetts Institute of Technol	Industrial	Fixed Income	32758.73	0.01	US575718AH47	16.32	Jul 01, 2051	2.29
HASBRO INC	Industrial	Fixed Income	32686.13	0.01	US418056AU19	11.1	May 15, 2044	5.1
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	32696.43	0.01	US797440BK95	9.1	Jun 01, 2039	6.0
WISCONSIN ELECTRIC POWER CO	Utility	Fixed Income	32621.79	0.01	US976656BZ06	8.0	Dec 01, 2036	5.7
COX COMMUNICATIONS INC 144A	Industrial	Fixed Income	32549.04	0.01	US224044CC99	10.92	Jun 30, 2043	4.5
WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	32551.25	0.01	US970648AH45	12.27	Sep 15, 2048	5.05
Northwestern University	Industrial	Fixed Income	32552.8	0.01	US668444AS14	15.39	Dec 01, 2050	2.64
NUTRIEN LTD	Industrial	Fixed Income	32577.38	0.01	US67077MAU27	12.52	Apr 01, 2049	5.0
EASTERN GAS TRANSMISSION AND STORA	Industrial	Fixed Income	32459.06	0.01	US276480AF73	11.14	Nov 01, 2043	4.8
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	32467.73	0.01	US02666TAF49	13.61	Apr 15, 2052	4.3
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	32503.43	0.01	US913017BS77	9.55	Apr 15, 2040	5.7
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	32418.49	0.01	US74251VAF94	10.82	Sep 15, 2042	4.63
PUGET SOUND ENERGY INC	Utility	Fixed Income	32439.28	0.01	US745332CD69	9.83	Apr 15, 2041	5.64
PARTNERS HEALTHCARE SYSTEM INC	Industrial	Fixed Income	32333.65	0.01	US70213HAE80	14.4	Jul 01, 2049	3.19
PROVIDENCE ST JOSEPH HEALTH OB	Industrial	Fixed Income	32348.8	0.01	US743756AE88	12.93	Oct 01, 2048	3.93
ADVENTIST HEALTH SYSTEM WEST	Industrial	Fixed Income	32368.37	0.01	US007944AG63	13.19	Mar 01, 2049	3.63
JUNIPER NETWORKS INC	Industrial	Fixed Income	32381.7	0.01	US48203RAD61	9.61	Mar 15, 2041	5.95
CARGILL INC 144A	Industrial	Fixed Income	32299.61	0.01	US141781BJ21	13.62	May 23, 2049	3.88
METHANEX CORPORATION	Industrial	Fixed Income	32329.74	0.01	US59151KAJ79	10.77	Dec 01, 2044	5.65
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	32224.08	0.01	US110122AX68	11.4	Mar 01, 2044	4.5
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	32231.46	0.01	US58013MEH34	9.16	Feb 01, 2039	5.7
DARTMOUTH-HITCHCOCK HEALTH	Industrial	Fixed Income	32241.78	0.01	US23745QAA22	13.07	Aug 01, 2048	4.18
PUGET SOUND ENERGY INC	Utility	Fixed Income	32146.44	0.01	US745332CB04	9.37	Mar 15, 2040	5.79
DUKE ENERGY INDIANA LLC	Utility	Fixed Income	32165.26	0.01	US26443TAC09	14.85	Apr 01, 2050	2.75
CENOVUS ENERGY INC	Industrial	Fixed Income	32140.01	0.01	US15135UAP49	8.28	Jun 15, 2037	5.25
UNITED STATES STEEL CORP	Industrial	Fixed Income	32026.63	0.01	US912909AD03	7.87	Jun 01, 2037	6.65
SYSCO CORPORATION	Industrial	Fixed Income	32030.01	0.01	US871829BJ50	14.46	Feb 15, 2050	3.3
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	32062.43	0.01	US797440BY99	14.18	Apr 15, 2050	3.32
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	32072.25	0.01	US494368BG77	10.06	Mar 01, 2041	5.3
PUGET SOUND ENERGY INC	Utility	Fixed Income	32078.07	0.01	US745332CJ30	14.06	Sep 15, 2049	3.25
ENERGY TRANSFER LP	Industrial	Fixed Income	31972.48	0.01	US86765BAM19	10.82	Jan 15, 2043	4.95
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	31985.62	0.01	US824348BP04	15.05	Mar 15, 2052	2.9
DUKE ENERGY INDIANA LLC	Utility	Fixed Income	32012.54	0.01	US26443TAA43	12.73	May 15, 2046	3.75
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	31900.38	0.01	US26442UAM62	15.25	Aug 15, 2051	2.9
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	31888.45	0.01	US842400FQ14	9.94	Sep 01, 2040	4.5
BROOKLYN UNION GAS CO 144A	Utility	Fixed Income	31774.75	0.01	US114259AQ72	12.65	Mar 15, 2048	4.27
MOODYS CORPORATION	Industrial	Fixed Income	31819.72	0.01	US615369AQ83	12.69	Dec 17, 2048	4.88
MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Financial Institutions	Fixed Income	31820.39	0.01	US575767AQ12	14.07	Apr 15, 2050	3.38
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	31708.09	0.01	US04686JAE10	13.89	May 15, 2052	3.45
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	31739.31	0.01	US74456QCA22	14.4	Aug 01, 2049	3.2
MICROSOFT CORPORATION	Industrial	Fixed Income	31749.98	0.01	US594918BU71	15.44	Aug 08, 2056	3.95
AT&T INC	Industrial	Fixed Income	31601.88	0.0	US00206RCG56	11.36	Jun 15, 2044	4.8
TRANE TECHNOLOGIES FINANCING LTD	Industrial	Fixed Income	31528.39	0.0	US456873AF50	13.0	Mar 21, 2049	4.5
SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	31532.6	0.0	US845743BN28	10.62	Aug 15, 2041	4.5
PROVIDENCE ST JOSEPH HEALTH	Industrial	Fixed Income	31565.64	0.0	US743756AC23	12.76	Oct 01, 2047	3.74
ENTERGY ARKANSAS LLC	Utility	Fixed Income	31456.98	0.0	US29366MAC29	14.81	Jun 15, 2052	3.35
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	31460.94	0.0	US202795JQ44	14.27	Nov 15, 2049	3.2
VOYA FINANCIAL INC	Financial Institutions	Fixed Income	31409.52	0.0	US929089AC42	12.04	Jun 15, 2046	4.8
GRUPO TELEVISA SAB	Industrial	Fixed Income	31326.65	0.0	US40049JBE64	10.8	May 24, 2049	5.25
FORD FOUNDATION	Industrial	Fixed Income	31330.56	0.0	US34531XAB01	15.74	Jun 01, 2050	2.42
NASDAQ INC	Financial Institutions	Fixed Income	31342.62	0.0	US631103AM02	13.9	Mar 07, 2052	3.95
VENTAS REALTY LP	Financial Institutions	Fixed Income	31361.86	0.0	US92277GAB32	10.66	Sep 30, 2043	5.7
EMORY UNIVERSITY	Industrial	Fixed Income	31257.48	0.0	US29157TAE64	14.81	Sep 01, 2050	2.97
UNION PACIFIC CORPORATION	Industrial	Fixed Income	31312.83	0.0	US907818EW48	12.79	Sep 10, 2048	4.5
NORTHEASTERN UNIVERSITY	Industrial	Fixed Income	31251.52	0.0	US664675AT20	14.27	Oct 01, 2050	2.89
PINE STREET TRUST III 144A	Financial Institutions	Fixed Income	31148.23	0.0	US72284KAB70	12.77	May 15, 2054	6.22
PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	31161.03	0.0	US694308HR19	12.5	Dec 01, 2046	4.0
WASTE MANAGEMENT INC	Industrial	Fixed Income	31180.29	0.0	US94106LBM00	15.64	Nov 15, 2050	2.5
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	31089.11	0.0	US89417EAQ26	15.26	Apr 27, 2050	2.55
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	31105.35	0.0	US26442CAU80	13.03	Mar 15, 2048	3.95
Advocate Health and Hospitals Corp	Industrial	Fixed Income	31126.39	0.0	US007589AE40	14.88	Jun 15, 2050	3.01
BROADCOM INC	Industrial	Fixed Income	31005.53	0.0	US11135FDD06	13.94	Jan 15, 2056	5.7
ECOLAB INC	Industrial	Fixed Income	30959.13	0.0	US278865BG49	16.27	Aug 15, 2050	2.13
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	30993.01	0.0	US494550BK12	9.94	Sep 01, 2041	5.63
CARDINAL HEALTH INC	Industrial	Fixed Income	30893.86	0.0	US14149YBB39	11.67	Nov 15, 2044	4.5
HOWARD UNIVERSITY	Industrial	Fixed Income	30899.71	0.0	US442851BH38	10.26	Oct 01, 2052	5.21
FIVE CORNERS FUNDING TRUST IV 144A	Financial Institutions	Fixed Income	30916.43	0.0	US33835PAA49	13.08	Feb 15, 2053	6.0
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	30830.47	0.0	US68233JAH77	9.86	Sep 30, 2040	5.25
NATIONWIDE FINANCIAL SERVICES INC	Financial Institutions	Fixed Income	30848.2	0.0	US638612AJ06	7.25	May 15, 2067	6.75
INGERSOLL RAND INC	Industrial	Fixed Income	30860.45	0.0	US45687VAG14	13.53	Jun 15, 2054	5.7
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	30748.87	0.0	US842400FF58	8.09	Jan 15, 2037	5.55
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	30759.89	0.0	US29717PAS65	12.57	Mar 15, 2048	4.5
ROCKIES EXPRESS PIPELINE LLC 144A	Industrial	Fixed Income	30765.73	0.0	US77340RAD98	8.17	Jul 15, 2038	7.5
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	30769.55	0.0	US03027XAY67	13.71	Oct 15, 2049	3.7
DOLLAR TREE INC	Industrial	Fixed Income	30724.79	0.0	US256746AK45	14.43	Dec 01, 2051	3.38
NSTAR ELECTRIC CO	Utility	Fixed Income	30735.72	0.0	US67021CAQ06	14.89	Jun 01, 2051	3.1
ENTERGY MISSISSIPPI LLC	Utility	Fixed Income	30739.01	0.0	US29366WAA45	13.57	Jun 01, 2049	3.85
UNITYPOINT HEALTH (FKA IOWA HEALTH	Industrial	Fixed Income	30740.0	0.0	US91338CAA36	14.17	Feb 15, 2050	3.67
SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	30741.05	0.0	US845743BT97	13.66	Jun 15, 2049	3.75
PROLOGIS LP	Financial Institutions	Fixed Income	30623.0	0.0	US74340XBQ34	16.03	Oct 15, 2050	2.13
CLEVELAND-CLIFFS INC	Industrial	Fixed Income	30650.7	0.0	US18683KAC53	8.77	Oct 01, 2040	6.25
TRANSCONTINENTAL GAS PIPE LINE COM 144A	Industrial	Fixed Income	30653.86	0.0	US893574AT01	13.64	Mar 15, 2056	5.75
COMMONSPIRIT HEALTH	Industrial	Fixed Income	30537.01	0.0	US20268JBC62	13.61	Sep 01, 2055	5.66
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	30545.53	0.0	US039483BH46	11.51	Apr 16, 2043	4.02
ELECTRICITE DE FRANCE SA 144A	Agency	Fixed Income	30456.57	0.0	US268317BB98	14.07	Apr 22, 2064	6.0
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial	Fixed Income	30374.27	0.0	US575718AB76	17.29	Jul 01, 2114	4.68
CHILDRENS HOSPITAL CORP	Industrial	Fixed Income	30374.46	0.0	US16876BAA08	12.89	Jan 01, 2047	4.12
UNION PACIFIC CORPORATION	Industrial	Fixed Income	30413.55	0.0	US907818FN30	16.72	Sep 16, 2062	2.97
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	30427.46	0.0	US45866FAP99	11.18	Sep 15, 2040	2.65
JOHNSON & JOHNSON	Industrial	Fixed Income	30429.63	0.0	US478160BA19	10.45	May 15, 2041	4.85
PUBLIC SERVICE COMPANY OF NEW HAMP	Utility	Fixed Income	30431.82	0.0	US744482BM11	13.93	Jul 01, 2049	3.6
OGLETHORPE POWER CORPORATION	Utility	Fixed Income	30314.33	0.0	US677050AY20	13.39	Feb 01, 2055	5.9
UNION PACIFIC CORPORATION	Industrial	Fixed Income	30246.45	0.0	US907818FE31	15.65	Aug 15, 2059	3.95
DALLAS CNTY TEX HOSP DIST	Local Authority	Fixed Income	30245.42	0.0	US234667JL88	9.33	Aug 15, 2044	5.62
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	30199.21	0.0	US00115AAP49	13.84	Jun 15, 2052	4.5
DUKE UNIVERSITY	Industrial	Fixed Income	30225.09	0.0	US26442TAG22	15.09	Oct 01, 2050	2.76
MONTEFIORE HEALTH SYSTEM INC	Industrial	Fixed Income	30124.71	0.0	US61237WAG15	12.72	Sep 01, 2050	4.29
CORNING INC	Industrial	Fixed Income	30140.6	0.0	US219350AX37	8.33	Mar 15, 2037	4.7
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	30144.86	0.0	US0778FPAF64	14.03	Mar 17, 2051	3.65
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	30149.48	0.0	US756109CQ54	13.57	Sep 01, 2054	5.38
STANLEY BLACK & DECKER INC	Industrial	Fixed Income	30151.6	0.0	US854502AA92	9.75	Sep 01, 2040	5.2
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	30085.07	0.0	US89417EAK55	12.28	Aug 25, 2045	4.3
MEDSTAR HEALTH INC	Industrial	Fixed Income	30007.72	0.0	US58506YAS19	13.69	Aug 15, 2049	3.63
WESTAR ENERGY INC	Utility	Fixed Income	30034.79	0.0	US95709TAM27	12.24	Dec 01, 2045	4.25
VERTIV HOLDINGS CO	Industrial	Fixed Income	30046.42	0.0	US92537NAD03	14.71	Mar 15, 2066	5.95
ARIZONA PUBLIC SERVICE CO	Utility	Fixed Income	29930.96	0.0	US040555CM49	10.19	Sep 01, 2041	5.05
TARGA RESOURCES CORP	Industrial	Fixed Income	29976.96	0.0	US87612GAU58	13.42	May 15, 2056	6.05
AT&T INC	Industrial	Fixed Income	29888.13	0.0	US00206RKD34	12.12	Feb 01, 2043	3.1
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	29924.85	0.0	US911312CF10	14.77	May 22, 2064	5.6
VERTIV HOLDINGS CO	Industrial	Fixed Income	29804.93	0.0	US92537NAB47	11.64	Mar 15, 2046	5.65
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	29827.66	0.0	US459200AP64	15.26	Dec 01, 2096	7.13
INVESCO FINANCE PLC	Financial Institutions	Fixed Income	29771.93	0.0	US46132FAC41	11.0	Nov 30, 2043	5.38
YUM! BRANDS INC.	Industrial	Fixed Income	29776.01	0.0	US988498AK76	10.88	Nov 01, 2043	5.35
TUCSON ELECTRIC POWER CO	Utility	Fixed Income	29794.95	0.0	US898813AV23	13.17	Apr 15, 2053	5.5
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	29644.1	0.0	US478375AN81	15.29	Jul 02, 2064	4.95
PORT AUTH N Y & N J	Local Authority	Fixed Income	29626.18	0.0	US73358XJB91	13.05	Jul 15, 2053	5.07
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	29552.57	0.0	US059165EM80	14.86	Jun 15, 2050	2.9
FIDELITY NATIONAL INFORMATION SERV	Industrial	Fixed Income	29569.47	0.0	US31620MAU09	12.28	Aug 15, 2046	4.5
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	29576.61	0.0	US927804FT61	12.02	May 15, 2045	4.2
EMERSON ELECTRIC CO	Industrial	Fixed Income	29593.41	0.0	US291011BM54	15.19	Oct 15, 2050	2.75
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	29491.56	0.0	US015271AZ25	14.37	Mar 15, 2052	3.55
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	29515.52	0.0	US72650RBC51	11.21	Jan 31, 2043	4.3
MAYO CLINIC ROCHESTER MN	Industrial	Fixed Income	29468.41	0.0	US578454AB60	11.18	Nov 15, 2043	3.77
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial	Fixed Income	29363.27	0.0	US914886AA41	16.86	Oct 01, 2111	5.25
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	29408.16	0.0	US68233JBX19	13.16	Oct 01, 2052	5.35
MAYO CLINIC ROCHESTER MN	Industrial	Fixed Income	29245.0	0.0	US578454AC44	12.7	Nov 15, 2047	4.0
AT&T INC	Industrial	Fixed Income	29245.77	0.0	US00206RKF81	15.78	Feb 01, 2061	3.5
KANSAS CITY POWER & LIGHT COMPANY	Utility	Fixed Income	29248.51	0.0	US485134BQ27	12.74	Jun 15, 2047	4.2
NNN REIT INC	Financial Institutions	Fixed Income	29275.39	0.0	US637417AR70	15.0	Apr 15, 2052	3.0
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	29168.93	0.0	US04316JAB52	14.73	Mar 09, 2052	3.05
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	29176.42	0.0	US040555CY86	12.91	Mar 01, 2049	4.25
SEATTLE CHILDRENS HOSPITAL	Industrial	Fixed Income	29196.03	0.0	US81257VAB71	15.11	Oct 01, 2050	2.72
PECO ENERGY CO	Utility	Fixed Income	29217.81	0.0	US693304BG14	13.6	Sep 15, 2054	5.25
TOLEDO EDISON CO (THE)	Utility	Fixed Income	29105.57	0.0	US889175BD66	8.09	May 15, 2037	6.15
CVS HEALTH CORP	Industrial	Fixed Income	29131.04	0.0	US126650DP20	11.21	Aug 21, 2040	2.7
KROGER CO	Industrial	Fixed Income	29047.61	0.0	US501044CR02	10.48	Apr 15, 2042	5.0
INDIANA MICHIGAN POWER CO	Utility	Fixed Income	28992.53	0.0	US454889AT36	13.14	Aug 15, 2048	4.25
Mid Michigan Health	Industrial	Fixed Income	29002.76	0.0	US597861AA19	14.25	Jun 01, 2050	3.41
PERRIGO FINANCE UNLIMITED CO	Industrial	Fixed Income	29018.23	0.0	US714295AA08	11.12	Dec 15, 2044	4.9
ELI LILLY AND COMPANY	Industrial	Fixed Income	29033.71	0.0	US532457BJ65	12.33	Mar 01, 2045	3.7
LAM RESEARCH CORPORATION	Industrial	Fixed Income	28835.62	0.0	US512807AX67	16.59	Jun 15, 2060	3.13
ASSURED GUARANTY MUNICIPAL HOLDING 144A	Financial Institutions	Fixed Income	28847.01	0.0	US31769PAB67	7.02	Dec 15, 2066	6.4
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	28768.96	0.0	US744448CQ27	13.12	Jun 15, 2048	4.1
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	28784.16	0.0	US0778FPAB50	13.27	Jul 29, 2049	4.3
DUKE ENERGY INDIANA INC	Utility	Fixed Income	28671.84	0.0	US263901AF72	11.18	Jul 15, 2043	4.9
CASE WESTERN RESERVE UNIVERSITY	Industrial	Fixed Income	28566.72	0.0	US14745XAA63	16.28	Jun 01, 2122	5.41
WISCONSIN ELECTRIC POWER COMPANY	Utility	Fixed Income	28582.79	0.0	US976656CT37	13.84	Oct 01, 2054	5.05
COX COMMUNICATIONS INC 144A	Industrial	Fixed Income	28584.25	0.0	US224044BY29	10.63	Dec 15, 2042	4.7
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	28476.15	0.0	US202795JF88	12.26	Mar 01, 2045	3.7
NYU HOSPITALS CENTER	Industrial	Fixed Income	28528.99	0.0	US62954RAA41	15.69	Jul 01, 2055	3.38
ARIZONA PUBLIC SERVICE CO	Utility	Fixed Income	28410.13	0.0	US040555CN22	10.69	Apr 01, 2042	4.5
UNION ELECTRIC CO	Utility	Fixed Income	28411.79	0.0	US906548CQ39	14.1	Oct 01, 2049	3.25
MASTERCARD INC	Industrial	Fixed Income	28413.37	0.0	US57636QAK04	13.36	Feb 26, 2048	3.95
PROVIDENT FINANCING TRUST I	Financial Institutions	Fixed Income	28416.68	0.0	US743863AA09	7.91	Mar 15, 2038	7.41
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	28446.73	0.0	US595620AW50	15.97	Aug 01, 2052	2.7
SOUTHERN COMPANY GAS CAPITAL CORP	Utility	Fixed Income	28380.56	0.0	US8426EPAB43	12.54	Oct 01, 2046	3.95
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	28324.08	0.0	US797440BX17	13.35	Jun 15, 2049	4.1
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial	Fixed Income	28272.69	0.0	US575718AE16	8.88	Jul 01, 2038	3.96
PUBLIC SERVICE COLORADO	Utility	Fixed Income	28273.79	0.0	US744448CA74	8.68	Aug 01, 2038	6.5
PARTNERS HEALTHCARE SYSTEM INC	Industrial	Fixed Income	28097.49	0.0	US70213HAD08	13.57	Jul 01, 2048	3.77
WR BERKLEY CORPORATION	Financial Institutions	Fixed Income	28101.01	0.0	US084423AW21	16.22	Sep 30, 2061	3.15
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	28028.05	0.0	US494550AV85	7.94	Feb 01, 2037	6.5
UNION PACIFIC CORPORATION	Industrial	Fixed Income	28028.68	0.0	US907818FY94	11.54	Feb 14, 2042	3.38
CSX CORP	Industrial	Fixed Income	28062.0	0.0	US126408HY20	14.0	Mar 15, 2055	4.9
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	28066.27	0.0	US875127BE14	12.99	Jun 15, 2048	4.3
CSL FINANCE PLC 144A	Industrial	Fixed Income	27981.57	0.0	US12661PAD15	10.71	Apr 27, 2042	4.63
BURLINGTON NORTHERN SANTA FE CORPO	Industrial	Fixed Income	28004.32	0.0	US12189TAX28	7.82	Aug 15, 2036	6.2
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	28021.05	0.0	US209111ES80	8.3	Aug 15, 2037	6.3
WISCONSIN POWER AND LIGHT CO	Utility	Fixed Income	27844.51	0.0	US976826BE63	8.26	Aug 15, 2037	6.38
CSX CORP	Industrial	Fixed Income	27868.59	0.0	US126408HG14	15.85	Nov 01, 2066	4.25
PAYPAL HOLDINGS INC	Industrial	Fixed Income	27875.6	0.0	US70450YAN31	14.63	Jun 01, 2062	5.25
RADY CHILDRENS HOSPITAL	Industrial	Fixed Income	27876.37	0.0	US75063MAA53	15.09	Aug 15, 2051	3.15
AMERICAN UNIVERSITY	Industrial	Fixed Income	27772.89	0.0	US030360AD30	13.22	Apr 01, 2049	3.67
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	27822.16	0.0	US040555DC57	15.02	Sep 15, 2050	2.65
DTE ELECTRIC CO	Utility	Fixed Income	27828.41	0.0	US23338VAF31	12.82	Jun 01, 2046	3.7
UNION ELECTRIC CO	Utility	Fixed Income	27742.32	0.0	US906548CU41	14.15	Apr 01, 2052	3.9
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	27699.99	0.0	US68233JCD46	15.4	Nov 15, 2051	2.7
ARIZONA PUBLIC SERVICE CO	Utility	Fixed Income	27599.17	0.0	US040555CU64	12.67	May 15, 2046	3.75
POLAR TANKERS INC 144A	Industrial	Fixed Income	27470.16	0.0	US73102QAA40	5.08	May 10, 2037	5.95
NEXTERA ENERGY CAPITAL HOLDINGS IN 144A	Utility	Fixed Income	27483.1	0.0	US65339KAU43	9.76	Sep 29, 2057	5.11
NNN REIT INC	Financial Institutions	Fixed Income	27490.89	0.0	US637417AM83	12.62	Oct 15, 2048	4.8
MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Financial Institutions	Fixed Income	27415.79	0.0	US575767AM08	12.64	Feb 15, 2069	5.08
CSX CORP	Industrial	Fixed Income	27430.71	0.0	US126408HN64	12.77	Nov 15, 2048	4.75
METLIFE INC	Financial Institutions	Fixed Income	27441.99	0.0	US59156RBL15	11.6	Dec 15, 2044	4.72
ZOETIS INC	Industrial	Fixed Income	27443.7	0.0	US98978VAT08	14.76	May 15, 2050	3.0
CONOCOPHILLIPS	Industrial	Fixed Income	27454.49	0.0	US20825CAP95	8.65	May 15, 2038	5.9
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	27333.99	0.0	US059165EJ51	13.28	Aug 15, 2047	3.75
PECO ENERGY CO	Utility	Fixed Income	27355.01	0.0	US693304AX55	14.37	Sep 15, 2049	3.0
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	27383.31	0.0	US478375AL26	11.62	Jul 02, 2044	4.63
CRANE NXT CO	Industrial	Fixed Income	27213.62	0.0	US224399AT28	11.74	Mar 15, 2048	4.2
MARS INC 144A	Industrial	Fixed Income	27214.21	0.0	US571676AQ86	15.64	Jul 16, 2050	2.45
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	27264.13	0.0	US74456QCG91	14.8	Mar 01, 2051	3.0
MOUNT NITTANY MEDICAL CENTER	Industrial	Fixed Income	27144.23	0.0	US62213LAA44	14.04	Nov 15, 2052	3.8
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	27185.51	0.0	US26442UAE47	13.17	Sep 15, 2047	3.6
YALE UNIVERSITY	Industrial	Fixed Income	27021.87	0.0	US98459LAC72	15.64	Apr 15, 2050	2.4
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	26949.57	0.0	US209111FN84	15.07	Nov 15, 2057	4.0
NNN REIT INC	Financial Institutions	Fixed Income	26975.11	0.0	US637417AP15	14.35	Apr 15, 2050	3.1
BOEING CO	Industrial	Fixed Income	26976.28	0.0	US097023CB95	13.21	Nov 01, 2048	3.85
NUTRIEN LTD	Industrial	Fixed Income	26831.12	0.0	US67077MAQ15	9.68	Jan 15, 2041	6.13
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	26836.63	0.0	US26442UAK07	15.54	Aug 15, 2050	2.5
SOUTHWESTERN ELECTRIC POWER COMPAN	Utility	Fixed Income	26769.47	0.0	US845437BQ42	13.17	Feb 01, 2048	3.85
WEST VIRGINIA UNITED HEALTH SYSTEM	Industrial	Fixed Income	26799.15	0.0	US956708AB70	14.42	Jun 01, 2050	3.13
AMFAM HOLDINGS INC 144A	Financial Institutions	Fixed Income	26805.75	0.0	US03115AAC71	13.43	Mar 11, 2051	3.83
BANNER HEALTH	Industrial	Fixed Income	26717.52	0.0	US06654DAG25	11.78	Jan 01, 2042	2.91
FMC CORPORATION	Industrial	Fixed Income	26755.31	0.0	US302491AY14	10.37	May 18, 2053	6.38
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	26666.56	0.0	US207597EG65	11.62	Apr 15, 2044	4.3
The Washington University	Industrial	Fixed Income	26672.4	0.0	US940663AC19	15.17	Apr 15, 2054	3.52
XYLEM INC	Industrial	Fixed Income	26601.26	0.0	US98419MAK62	12.45	Nov 01, 2046	4.38
MARATHON PETROLEUM CORP	Industrial	Fixed Income	26530.94	0.0	US56585AAJ16	13.34	Sep 15, 2054	5.0
MASSACHUSETTS ST TRANSN FD REV	Local Authority	Fixed Income	26544.31	0.0	US57604TAD81	7.51	Jun 01, 2040	5.73
AT&T INC	Industrial	Fixed Income	26478.5	0.0	US00206RDF64	9.64	Aug 15, 2040	6.0
TRINITY HEALTH CORP	Industrial	Fixed Income	26422.19	0.0	US896517AB53	11.4	Dec 01, 2040	2.63
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	26431.07	0.0	US620076BE80	11.03	Sep 01, 2044	5.5
EXELON CORPORATION	Utility	Fixed Income	26432.52	0.0	US30161MAJ27	9.95	Oct 01, 2041	5.75
ORLANDO HEALTH INC	Industrial	Fixed Income	26298.37	0.0	US686514AH30	13.97	Oct 01, 2050	3.33
WILLIAMS COMPANIES INC	Industrial	Fixed Income	26308.42	0.0	US969457CQ10	13.11	Mar 15, 2055	6.0
ENTERGY TEXAS INC	Utility	Fixed Income	26200.64	0.0	US29365TAN46	13.04	Sep 01, 2053	5.8
BOSTON GAS CO 144A	Utility	Fixed Income	26227.65	0.0	US100743AJ25	10.82	Feb 15, 2042	4.49
WALT DISNEY CO	Industrial	Fixed Income	26239.7	0.0	US254687GA88	15.77	May 13, 2060	3.8
TRUSTEES OF THE UNIVERSITY OF PENN	Industrial	Fixed Income	26145.83	0.0	US91481CAC47	17.23	Feb 15, 2119	3.61
BOEING CO	Industrial	Fixed Income	26149.09	0.0	US097023BZ72	13.08	Mar 01, 2048	3.63
NXP BV	Industrial	Fixed Income	26001.95	0.0	US62954HAL24	11.63	Feb 15, 2042	3.13
HARTFORD HEALTHCARE CORP	Industrial	Fixed Income	25946.82	0.0	US41652PAC32	15.44	Jul 01, 2054	3.45
WISCONSIN PUBLIC SERVICE CORPORATI	Utility	Fixed Income	25950.68	0.0	US976843BN12	15.36	Dec 01, 2051	2.85
TARGET CORPORATION	Industrial	Fixed Income	25983.1	0.0	US87612EBV74	7.69	Feb 15, 2036	5.25
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	25885.39	0.0	US92343VHC19	8.35	Jul 02, 2037	5.4
JEFFERIES GROUP INC	Financial Institutions	Fixed Income	25895.33	0.0	US472319AM43	10.14	Jan 20, 2043	6.5
WISCONSIN ELECTRIC POWER COMPANY	Utility	Fixed Income	25902.1	0.0	US976656CK28	13.02	Oct 15, 2048	4.3
ALABAMA POWER COMPANY	Utility	Fixed Income	25852.05	0.0	US010392FP84	12.29	Jan 02, 2046	4.3
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	25746.81	0.0	US89417EAU38	13.86	Jul 24, 2055	5.7
TRANSCONTINENTAL GAS PIPE LINE COM 144A	Industrial	Fixed Income	25768.11	0.0	US893574AS28	7.68	Mar 15, 2036	5.1
APPALACHIAN POWER CO	Utility	Fixed Income	25789.48	0.0	US037735CV70	11.85	Jun 01, 2045	4.45
PUGET SOUND ENERGY INC	Utility	Fixed Income	25709.96	0.0	US745332CG90	11.97	May 20, 2045	4.3
CITY OF HOPE	Industrial	Fixed Income	25716.15	0.0	US17858PAA93	10.88	Nov 15, 2043	5.62
ARIZONA PUBLIC SERVICE CO	Utility	Fixed Income	25737.57	0.0	US040555CT91	12.07	Nov 15, 2045	4.35
GLAXOSMITHKLINE CAPITAL INC	Industrial	Fixed Income	25639.73	0.0	US377372AJ68	11.39	Mar 18, 2043	4.2
MAYO CLINIC	Industrial	Fixed Income	25640.8	0.0	US578454AD27	13.98	Nov 15, 2052	4.13
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	25662.08	0.0	US571748BQ48	15.23	Dec 15, 2051	2.9
ALABAMA POWER COMPANY	Utility	Fixed Income	25663.9	0.0	US010392FL70	12.03	Aug 15, 2044	4.15
ENTERGY CORP (NC10.25)	Utility	Fixed Income	25674.75	0.0	US29364GAS21	7.36	Jun 15, 2056	6.1
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	25558.69	0.0	US12189LAC54	10.03	Mar 01, 2041	5.05
NESTLE HOLDINGS INC. 144A	Industrial	Fixed Income	25503.01	0.0	US641062AN41	13.32	Sep 24, 2048	4.0
SNAP-ON INCORPORATED	Industrial	Fixed Income	25507.71	0.0	US833034AL58	12.93	Mar 01, 2048	4.1
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	25516.7	0.0	US05348EBB48	12.93	Jul 01, 2047	4.15
TEXTRON INC	Industrial	Fixed Income	25517.93	0.0	US883203CF62	7.69	Mar 15, 2036	4.95
UBS GROUP AG 144A	Financial Institutions	Fixed Income	25524.38	0.0	US902613BU17	11.12	May 06, 2047	5.53
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	25448.98	0.0	US824348AQ95	11.36	Dec 15, 2042	4.0
AMERICAN AIRLINES INC	Industrial	Fixed Income	25461.2	0.0	US02377NAA81	6.46	Nov 11, 2039	4.9
DISCOVERY COMMUNICATIONS LLC	Industrial	Fixed Income	25376.56	0.0	US25470DBZ15	8.64	Jun 01, 2040	6.35
NEW YORK AND PRESBYTERIAN HOSPITAL	Industrial	Fixed Income	25315.73	0.0	US649322AH71	11.56	Aug 01, 2040	2.26
PERNOD RICARD INTERNATIONAL FINANC 144A	Industrial	Fixed Income	25330.47	0.0	US71427QAC24	14.95	Oct 01, 2050	2.75
GEORGIA POWER COMPANY	Utility	Fixed Income	25333.0	0.0	US373334LD18	13.72	Oct 01, 2055	5.5
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	25343.3	0.0	US927804GU26	13.35	Mar 15, 2055	5.65
COLUMBIA PIPELINES OPERATING COMPA 144A	Industrial	Fixed Income	25362.16	0.0	US19828TAH95	13.38	Feb 15, 2055	5.96
MACYS RETAIL HOLDINGS LLC	Industrial	Fixed Income	25260.19	0.0	US55616XAG25	10.08	Jan 15, 2042	5.13
TR FINANCE LLC	Industrial	Fixed Income	25271.21	0.0	US87268LAD91	10.76	Nov 23, 2043	5.65
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	25294.73	0.0	US595620BA22	14.02	Nov 15, 2056	5.5
BOEING CO	Industrial	Fixed Income	25295.28	0.0	US097023CF00	14.96	Mar 01, 2059	3.83
COLUMBIA PIPELINES OPERATING COMPA 144A	Industrial	Fixed Income	25212.08	0.0	US19828TAF30	13.22	Oct 01, 2054	5.7
IDAHO POWER COMPANY MTN	Utility	Fixed Income	25225.08	0.0	US45138LBH50	13.17	Mar 15, 2053	5.5
BATH & BODY WORKS INC	Industrial	Fixed Income	25225.11	0.0	US532716AN75	7.55	Jul 15, 2037	7.6
SHELL FINANCE US INC 144A	Industrial	Fixed Income	25236.65	0.0	US822905AX38	10.36	Oct 15, 2041	5.13
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	25121.63	0.0	US210518DN34	16.12	Aug 15, 2052	2.65
PARTNERS HEALTHCARE SYSTEM INC	Industrial	Fixed Income	25150.77	0.0	US70213HAC25	15.16	Jul 01, 2055	4.12
DTE ELECTRIC COMPANY	Utility	Fixed Income	25066.28	0.0	US23338VAT35	13.33	Apr 01, 2053	5.4
Stanford University	Industrial	Fixed Income	25044.37	0.0	US85440KAD63	15.74	Jun 01, 2050	2.41
MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Financial Institutions	Fixed Income	24964.07	0.0	US575767AR94	16.32	Dec 01, 2061	3.2
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	24977.3	0.0	US655844CJ57	16.07	May 15, 2121	4.1
WESTAR ENERGY INC	Utility	Fixed Income	24864.46	0.0	US95709TAQ31	14.0	Sep 01, 2049	3.25
JAB HOLDINGS BV 144A	Industrial	Fixed Income	24865.65	0.0	US46653KAB44	13.75	May 28, 2051	3.75
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	24888.49	0.0	US29717PAX50	15.0	Sep 01, 2050	2.65
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	24838.44	0.0	US842400HF31	13.95	Jun 01, 2051	3.65
UNUM GROUP	Financial Institutions	Fixed Income	24849.92	0.0	US91529YAT38	12.89	Jun 15, 2054	6.0
PUGET SOUND ENERGY INC	Utility	Fixed Income	24749.25	0.0	US745332CL85	13.39	Jun 01, 2053	5.45
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	24787.29	0.0	US26444HAF82	13.1	Jul 15, 2048	4.2
CLEVELAND ELECTRIC ILLUMINATING CO	Utility	Fixed Income	24624.84	0.0	US186108CE42	7.92	Dec 15, 2036	5.95
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	24634.21	0.0	US040555CX04	13.17	Aug 15, 2048	4.2
BANNER HEALTH	Industrial	Fixed Income	24654.52	0.0	US06654DAC11	14.5	Jan 01, 2050	3.18
HUMANA INC	Financial Institutions	Fixed Income	24523.06	0.0	US444859CC48	12.79	May 01, 2055	6.0
HOME DEPOT INC	Industrial	Fixed Income	24534.68	0.0	US437076DG44	15.15	Jun 25, 2064	5.4
PACIFIC GAS & ELECTRIC CO	Utility	Fixed Income	24462.66	0.0	US694308HN05	11.96	Mar 15, 2046	4.25
JOHNS HOPKINS UNIVERSITY	Industrial	Fixed Income	24469.5	0.0	US478115AF52	17.04	Jan 01, 2060	2.81
UNION PACIFIC CORPORATION	Industrial	Fixed Income	24353.37	0.0	US907818FV55	16.02	May 20, 2061	3.55
BRIGHTHOUSE FINANCIAL INC	Financial Institutions	Fixed Income	24375.31	0.0	US10922NAH61	12.82	Dec 22, 2051	3.85
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	24400.44	0.0	US595620AR65	13.11	Aug 01, 2047	3.95
AMERICAN TRANSMISSION SYSTEMS INC 144A	Utility	Fixed Income	24251.71	0.0	US030288AB07	11.27	Sep 01, 2044	5.0
VODAFONE GROUP PLC	Industrial	Fixed Income	24253.68	0.0	US92857WBZ23	14.4	Feb 10, 2063	5.75
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	24277.01	0.0	US74456QCC87	14.49	Jan 01, 2050	3.15
GUARDIAN LIFE INSURANCE CO 144A	Financial Institutions	Fixed Income	24106.14	0.0	US401378AD66	16.62	Jan 22, 2070	3.7
CRANE CO	Industrial	Fixed Income	23912.58	0.0	US224399AP06	7.65	Nov 15, 2036	6.55
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial	Fixed Income	23944.93	0.0	US914886AF38	15.21	Oct 01, 2051	2.94
PEPSICO INC	Industrial	Fixed Income	23947.81	0.0	US713448EP96	14.74	Oct 15, 2049	2.88
AEP TEXAS INC	Utility	Fixed Income	23890.38	0.0	US00108WAJ99	13.04	May 01, 2049	4.15
MIDAMERICAN ENERGY CO	Utility	Fixed Income	23898.78	0.0	US595620AL95	11.09	Sep 15, 2043	4.8
AVISTA CORPORATION	Utility	Fixed Income	23721.94	0.0	US05379BAR87	13.95	Apr 01, 2052	4.0
OHIO POWER CO	Utility	Fixed Income	23741.3	0.0	US677415CR01	13.35	Jun 01, 2049	4.0
WALMART INC	Industrial	Fixed Income	23749.34	0.0	US931142EB57	9.41	Jun 28, 2038	3.95
TUCSON ELECTRIC POWER CO	Utility	Fixed Income	23750.74	0.0	US898813AR11	13.68	Jun 15, 2050	4.0
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	23706.21	0.0	US02666TAD90	14.4	Jul 15, 2051	3.38
NYU HOSPITALS CENTER	Industrial	Fixed Income	23630.91	0.0	US62952EAC12	11.64	Jul 01, 2044	4.78
MASCO CORP	Industrial	Fixed Income	23543.85	0.0	US574599BR66	14.86	Feb 15, 2051	3.13
KINDER MORGAN INC	Industrial	Fixed Income	23589.61	0.0	US49456BAS07	14.4	Aug 01, 2050	3.25
WASTE MANAGEMENT INC	Industrial	Fixed Income	23432.84	0.0	US94106LBR96	11.43	Jun 01, 2041	2.95
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	23445.92	0.0	US842400HR78	12.86	Jun 01, 2052	5.45
NEW YORK AND PRESBYTERIAN HOSPITAL	Industrial	Fixed Income	23193.83	0.0	US649322AJ38	17.82	Aug 01, 2060	2.61
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	23115.93	0.0	US020002BG56	13.7	Aug 10, 2049	3.85
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	23017.84	0.0	US59523UAU16	15.11	Sep 15, 2051	2.88
BOEING CO	Industrial	Fixed Income	22907.9	0.0	US097023BV68	12.8	Mar 01, 2047	3.65
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	22914.61	0.0	US53944YAQ61	11.17	Dec 14, 2046	3.37
NORTHWESTERN UNIVERSITY	Industrial	Fixed Income	22849.04	0.0	US668444AQ57	15.8	Dec 01, 2057	3.66
ALIMENTATION COUCHE-TARD INC 144A	Industrial	Fixed Income	22861.18	0.0	US01626PAN69	13.82	Jan 25, 2050	3.8
NVIDIA CORPORATION	Industrial	Fixed Income	22876.1	0.0	US67066GAJ31	16.03	Apr 01, 2060	3.7
ALABAMA POWER COMPANY	Utility	Fixed Income	22879.14	0.0	US010392FS24	13.08	Jul 15, 2048	4.3
CAROLINA POWER & LIGHT COMPANY	Utility	Fixed Income	22717.11	0.0	US144141CY20	8.42	Apr 01, 2038	6.3
PECO ENERGY CO	Utility	Fixed Income	22760.5	0.0	US693304BC00	15.11	Sep 15, 2051	2.85
CATERPILLAR INC	Industrial	Fixed Income	22698.93	0.0	US149123CE90	15.66	May 15, 2064	4.75
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	22461.58	0.0	US875127BG61	14.06	Jun 15, 2050	3.63
PECO ENERGY CO	Utility	Fixed Income	22466.75	0.0	US693304AY39	14.98	Jun 15, 2050	2.8
TRANSCONTINENTAL GAS PIPE LINE COM	Industrial	Fixed Income	22418.32	0.0	US893574AF07	11.03	Aug 01, 2042	4.45
DUKE ENERGY CORP	Utility	Fixed Income	22423.05	0.0	US26441CAP05	11.83	Dec 15, 2045	4.8
Thomas Jefferson University	Industrial	Fixed Income	22435.28	0.0	US88444NAS71	14.94	Nov 01, 2057	3.85
FORD MOTOR COMPANY	Industrial	Fixed Income	22353.43	0.0	US345370BR09	10.56	Nov 01, 2046	7.4
PARAMOUNT GLOBAL	Industrial	Fixed Income	22280.53	0.0	US92553PAW23	9.94	Apr 01, 2044	5.25
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	22292.37	0.0	US02361DAT72	12.93	Mar 15, 2049	4.5
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	22136.7	0.0	US534187BG38	12.4	Mar 01, 2048	4.35
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	21952.19	0.0	US927804GA61	12.83	Dec 01, 2048	4.6
MOODYS CORPORATION	Industrial	Fixed Income	21961.48	0.0	US615369AX35	16.68	Nov 29, 2061	3.1
ENBRIDGE INC	Industrial	Fixed Income	21900.32	0.0	US29250NAJ46	11.54	Jun 10, 2044	4.5
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	21850.87	0.0	US040555DA91	13.95	Dec 01, 2049	3.5
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	21801.66	0.0	US875127BA91	11.13	Jun 15, 2042	4.1
DOMINION ENERGY INC	Utility	Fixed Income	21711.93	0.0	US25746UCZ03	12.66	Mar 15, 2049	4.6
PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	21642.38	0.0	US694308HD23	11.05	Jun 15, 2043	4.6
DTE ELECTRIC CO	Utility	Fixed Income	21673.06	0.0	US23338VAA44	11.41	Apr 01, 2043	4.0
VENTAS REALTY LP	Financial Institutions	Fixed Income	21683.35	0.0	US92277GAF46	11.98	Feb 01, 2045	4.38
CSX CORP	Industrial	Fixed Income	21556.66	0.0	US126408HT35	15.76	May 15, 2051	2.5
PACIFICORP	Utility	Fixed Income	21562.03	0.0	US695114CJ56	8.6	Jul 15, 2038	6.35
PARAMOUNT GLOBAL	Industrial	Fixed Income	21476.34	0.0	US124857AF05	8.95	Oct 15, 2040	5.9
FEDEX CORP	Industrial	Fixed Income	21434.91	0.0	US31428XDN30	11.36	Apr 15, 2043	4.1
PEPSICO INC	Industrial	Fixed Income	21351.83	0.0	US713448BP24	9.67	Jan 15, 2040	5.5
NIAGARA MOHAWK POWER CORP 144A	Utility	Fixed Income	21353.29	0.0	US65364UAE64	11.26	Nov 28, 2042	4.12
PROGRESS ENERGY INC	Utility	Fixed Income	21369.13	0.0	US341099CN76	9.5	Apr 01, 2040	5.65
MICROSOFT CORPORATION	Industrial	Fixed Income	21369.76	0.0	US594918AD65	9.47	Jun 01, 2039	5.2
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial	Fixed Income	21281.31	0.0	US914886AD89	17.27	Oct 01, 2120	3.23
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	21296.38	0.0	US209111FA63	9.68	Jun 15, 2040	5.7
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	21302.19	0.0	US875127BJ01	14.28	Mar 15, 2051	3.45
GENERAL MILLS INC	Industrial	Fixed Income	21163.74	0.0	US370334BP87	11.4	Feb 15, 2043	4.15
WESTLAKE CORP	Industrial	Fixed Income	21172.16	0.0	US960413AY89	11.51	Aug 15, 2041	2.88
KANSAS CITY POWER & LIGHT COMPANY	Utility	Fixed Income	21081.36	0.0	US485134BR00	12.8	Mar 15, 2048	4.2
NSTAR ELECTRIC CO	Utility	Fixed Income	21105.01	0.0	US67021CAF41	9.51	Mar 15, 2040	5.5
REGIONAL TRANSN DIST COLO SALES TA	Local Authority	Fixed Income	21104.87	0.0	US759136QP27	12.21	Nov 01, 2050	5.84
OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	21019.54	0.0	US678858BZ38	13.44	Apr 01, 2055	5.8
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	20932.17	0.0	US00115AAL35	14.16	Sep 15, 2049	3.15
FEDEX CORP	Industrial	Fixed Income	20945.69	0.0	US31428XAU00	11.29	Apr 15, 2043	4.1
TUCSON ELECTRIC POWER CO	Utility	Fixed Income	20949.73	0.0	US898813AX88	13.33	Apr 15, 2055	5.9
PROLOGIS LP	Financial Institutions	Fixed Income	20726.8	0.0	US74340XCC39	14.44	Mar 01, 2050	3.05
TUCSON ELECTRIC POWER CO	Utility	Fixed Income	20731.39	0.0	US898813AT76	14.52	May 01, 2051	3.25
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	20625.69	0.0	US494368CA98	15.13	Feb 07, 2050	2.88
PEACEHEALTH SYSTEM SERVICES	Industrial	Fixed Income	20637.42	0.0	US70462GAC24	14.47	Nov 15, 2050	3.22
ALCON FINANCE CORP 144A	Industrial	Fixed Income	20650.04	0.0	US01400EAF07	13.16	Dec 06, 2052	5.75
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	20665.75	0.0	US69351UAW36	14.46	Oct 01, 2049	3.0
INOVA HEALTH SYSTEM	Industrial	Fixed Income	20552.36	0.0	US45791GAA04	14.2	May 15, 2052	4.07
S&P GLOBAL INC	Industrial	Fixed Income	20561.14	0.0	US78409VAR50	18.16	Aug 15, 2060	2.3
UNIVERSITY OF CHICAGO	Industrial	Fixed Income	20493.63	0.0	US91412NBD12	9.59	Apr 01, 2045	2.76
SOUTHWEST GAS CORP	Utility	Fixed Income	20530.56	0.0	US845011AD75	14.98	Aug 15, 2051	3.18
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	20538.14	0.0	US69351UAU79	12.96	Jun 01, 2047	3.95
BLUE OWL FINANCE LLC	Financial Institutions	Fixed Income	20538.9	0.0	US09581JAU07	12.74	Oct 07, 2051	4.13
KROGER CO	Industrial	Fixed Income	20426.57	0.0	US501044CN97	9.77	Jul 15, 2040	5.4
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	20450.14	0.0	US209111GC11	14.81	Dec 01, 2051	3.2
UBS GROUP AG 144A	Financial Institutions	Fixed Income	20376.41	0.0	US225401BP24	7.43	Mar 23, 2037	5.01
AT&T INC	Industrial	Fixed Income	20385.1	0.0	US04650NAB01	9.69	Sep 01, 2040	5.35
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	20299.25	0.0	US882508BQ64	14.39	Aug 16, 2052	4.1
CHILDRENS HOSPITAL/DC	Industrial	Fixed Income	20111.19	0.0	US16876DAA63	15.0	Jul 15, 2050	2.93
SUTTER HEALTH	Industrial	Fixed Income	20139.36	0.0	US86944BAH69	10.96	Aug 15, 2040	3.16
BANNER HEALTH	Industrial	Fixed Income	20066.38	0.0	US06654DAE76	15.15	Jan 01, 2051	2.91
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	20080.62	0.0	US26442UAP93	14.04	Apr 01, 2052	4.0
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	19984.33	0.0	US110122EL84	15.01	Feb 22, 2064	5.65
ORANGE SA	Industrial	Fixed Income	19984.38	0.0	US35177PAX50	10.42	Jan 13, 2042	5.38
PUGET SOUND ENERGY INC	Utility	Fixed Income	20040.89	0.0	US745332CK03	15.15	Sep 15, 2051	2.89
COMMONSPIRIT HEALTH	Industrial	Fixed Income	19912.54	0.0	US20268JAT07	13.57	Dec 01, 2054	5.55
DEUTSCHE TELEKOM INTERNATIONAL FIN 144A	Industrial	Fixed Income	19792.72	0.0	US25156PBC68	9.03	Jun 21, 2038	4.75
HOAG MEMORIAL HOSPITAL PRESBYTERIA	Industrial	Fixed Income	19786.43	0.0	US43371HAA14	14.69	Jul 15, 2052	3.8
VALMONT INDUSTRIES INC	Industrial	Fixed Income	19675.16	0.0	US920253AE15	13.73	Oct 01, 2054	5.25
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	19686.17	0.0	US06051GFG91	11.41	Apr 01, 2044	4.88
STANDARD CHARTERED PLC 144A	Financial Institutions	Fixed Income	19713.02	0.0	US853254AK68	10.81	Jan 09, 2043	5.3
Indiana University Health	Industrial	Fixed Income	19713.91	0.0	US455170AB64	15.33	Nov 01, 2051	2.85
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	19657.38	0.0	US461070AW43	13.41	Sep 30, 2054	5.45
MACYS INC	Industrial	Fixed Income	19545.48	0.0	US314275AC25	7.58	Mar 15, 2037	6.38
APPLOVIN CORP	Industrial	Fixed Income	19482.8	0.0	US03831WAE84	12.85	Dec 01, 2054	5.95
TRINITY HEALTH CORP	Industrial	Fixed Income	19430.69	0.0	US896517AA70	12.54	Dec 01, 2048	3.43
ADVENTHEALTH OBLIGATED GROUP	Industrial	Fixed Income	19451.24	0.0	US00778XAA54	15.44	Nov 15, 2051	2.79
FRANKLIN RESOURCES INC	Financial Institutions	Fixed Income	19356.05	0.0	US354613AM38	15.18	Aug 12, 2051	2.95
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	19359.28	0.0	US369550BQ02	11.51	Jun 01, 2041	2.85
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	19397.21	0.0	US00115AAK51	13.62	Jun 15, 2049	3.8
UMASS MEMORIAL HLTH CARE INC OBLIG	Industrial	Fixed Income	19287.32	0.0	US90407JAA60	13.25	Jul 01, 2052	5.36
FEDEX CORP	Industrial	Fixed Income	19298.03	0.0	US31428XCE40	11.06	May 15, 2041	3.25
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	19301.97	0.0	US202795JY77	13.56	Feb 01, 2053	5.3
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	19251.82	0.0	US74456QCE44	16.33	Aug 01, 2050	2.05
UNUM GROUP	Financial Institutions	Fixed Income	19065.74	0.0	US91529YAR71	13.52	Jun 15, 2051	4.13
SHARP HEALTHCARE	Industrial	Fixed Income	19014.9	0.0	US819892AL41	15.31	Aug 01, 2050	2.68
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	19019.74	0.0	US911312AZ91	13.22	Nov 15, 2046	3.4
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	18927.83	0.0	US059165EH95	13.15	Aug 15, 2046	3.5
TRANE TECHNOLOGIES FINANCING LTD	Industrial	Fixed Income	18741.06	0.0	US456873AC20	11.68	Nov 01, 2044	4.65
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	18629.51	0.0	US875127BL56	13.62	Jul 15, 2052	5.0
OGLETHORPE POWER CORPORATION	Utility	Fixed Income	18534.16	0.0	US677050AQ95	13.94	Aug 01, 2050	3.75
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	18562.09	0.0	US28370TAD19	9.23	Nov 15, 2040	7.5
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	18429.16	0.0	US136375CZ30	15.46	May 01, 2050	2.45
CHILDRENS HEALTH SYSTEM OF TEXAS	Industrial	Fixed Income	18380.88	0.0	US16876HAB50	15.64	Aug 15, 2050	2.51
WR BERKLEY CORPORATION	Financial Institutions	Fixed Income	18313.5	0.0	US084423AV48	14.39	Mar 30, 2052	3.55
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	18086.21	0.0	US720186AG01	11.29	Aug 01, 2043	4.65
LOWES COMPANIES INC	Industrial	Fixed Income	18087.48	0.0	US548661EB92	14.15	Apr 01, 2051	3.5
NATIONWIDE CHILDRENS HOSPITAL	Industrial	Fixed Income	18142.76	0.0	US63861UAA79	14.02	Nov 01, 2052	4.56
MACYS RETAIL HOLDINGS LLC	Industrial	Fixed Income	18142.81	0.0	US55616XAJ63	10.81	Feb 15, 2043	4.3
PEPSICO INC	Industrial	Fixed Income	18034.7	0.0	US713448CQ97	11.94	Oct 22, 2044	4.25
CI FINANCIAL CORP	Agency	Fixed Income	17833.45	0.0	US125491AP51	13.18	Jun 15, 2051	4.1
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	17818.83	0.0	US02361DAU46	14.22	Mar 15, 2050	3.25
REGIONS FINANCIAL CORP	Financial Institutions	Fixed Income	17751.76	0.0	US7591EPAE09	8.05	Dec 10, 2037	7.38
OMNICOM GROUP INC	Industrial	Fixed Income	17663.49	0.0	US681919BU91	11.89	Oct 01, 2048	5.4
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	17594.53	0.0	US655844CB22	15.41	Aug 01, 2118	5.1
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	17502.16	0.0	US49446RAM16	11.95	Apr 01, 2045	4.25
LEAR CORPORATION	Industrial	Fixed Income	17503.8	0.0	US521865BD60	14.36	Jan 15, 2052	3.55
HEINEKEN NV 144A	Industrial	Fixed Income	17421.34	0.0	US423012AE38	11.26	Oct 01, 2042	4.0
EQUINIX INC	Industrial	Fixed Income	17333.98	0.0	US29444UBT25	14.73	Feb 15, 2052	3.4
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	17013.69	0.0	US00115AAJ88	12.92	Sep 15, 2048	4.25
APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	16946.48	0.0	US03835VAF31	12.13	Oct 01, 2046	4.4
University of Chicago	Industrial	Fixed Income	16823.28	0.0	US91412NBE94	13.12	Apr 01, 2050	2.55
PECO ENERGY CO	Utility	Fixed Income	16836.0	0.0	US693304AH06	7.78	Oct 01, 2036	5.95
Novant Health	Industrial	Fixed Income	16793.24	0.0	US66988AAJ34	16.44	Nov 01, 2061	3.32
INDIANAPOLIS POWER & LIGHT CO 144A	Utility	Fixed Income	16668.71	0.0	US455434BT65	12.44	May 01, 2046	4.05
MARKEL GROUP INC	Financial Institutions	Fixed Income	16686.42	0.0	US570535AS38	12.61	Nov 01, 2047	4.3
PEPSICO INC	Industrial	Fixed Income	16614.07	0.0	US713448CC02	11.69	Aug 13, 2042	3.6
WISCONSIN PUBLIC SERVICE CORPORATI	Utility	Fixed Income	16501.59	0.0	US976843BH44	11.61	Dec 01, 2042	3.67
ERP OPERATING LP	Financial Institutions	Fixed Income	16454.95	0.0	US26884ABH59	13.09	Aug 01, 2047	4.0
UNION ELECTRIC CO	Utility	Fixed Income	16456.27	0.0	US906548CN08	13.03	Apr 01, 2048	4.0
DISCOVERY COMMUNICATIONS LLC	Industrial	Fixed Income	16404.1	0.0	US25470DAD12	8.55	Jun 01, 2040	6.35
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	16338.89	0.0	US74456QCD60	15.15	May 01, 2050	2.7
SYMETRA LIFE INSURANCE CO 144A	Financial Institutions	Fixed Income	16187.03	0.0	US87151KAA79	12.46	Oct 01, 2055	6.55
SIEMENS FUNDING BV 144A	Industrial	Fixed Income	16072.53	0.0	US82622RAG11	15.01	May 28, 2065	5.9
WALMART INC	Industrial	Fixed Income	16092.09	0.0	US931142DW04	13.57	Dec 15, 2047	3.63
SOUTHWEST GAS CORP	Utility	Fixed Income	16003.51	0.0	US844895AX00	12.69	Sep 29, 2046	3.8
CORNING INC	Industrial	Fixed Income	16037.09	0.0	US219350BP93	13.67	Nov 15, 2049	3.9
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	15978.16	0.0	US91324PBN15	9.64	Oct 15, 2040	5.7
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	15886.4	0.0	US74456QAV86	9.48	Mar 01, 2040	5.5
TRI STATE GENERATION & TRANSMISSIO 144A	Utility	Fixed Income	15895.1	0.0	US89566EAD04	9.5	Jun 15, 2040	6.0
NYU HOSPITALS CENTER	Industrial	Fixed Income	15848.8	0.0	US62952EAB39	10.84	Jul 01, 2043	5.75
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	15771.76	0.0	US744448CN95	13.05	Jun 15, 2047	3.8
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	15682.97	0.0	US461070AN44	12.7	Sep 15, 2046	3.7
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	15513.25	0.0	US13648TAH05	16.03	Nov 15, 2069	4.2
PFIZER INC	Industrial	Fixed Income	15355.66	0.0	US717081FG32	13.83	Nov 15, 2055	5.6
DUKE ENERGY OHIO INC	Utility	Fixed Income	15231.89	0.0	US26442EAL48	13.33	Mar 15, 2054	5.55
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	15273.2	0.0	US68233JBV52	13.92	May 15, 2050	3.7
RAYMOND JAMES FINANCIAL INC.	Financial Institutions	Fixed Income	15111.34	0.0	US754730AK54	13.38	Sep 11, 2055	5.65
GLOBAL ATLANTIC (FIN) CO 144A	Financial Institutions	Fixed Income	15123.81	0.0	US37959GAF46	11.68	Mar 15, 2054	6.75
WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	15147.26	0.0	US976826BN62	13.82	Apr 01, 2050	3.65
XEROX CORPORATION	Industrial	Fixed Income	14866.33	0.0	US984121CB79	4.66	Dec 15, 2039	6.75
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Financial Institutions	Fixed Income	14802.74	0.0	US09256BAM90	13.76	Sep 10, 2049	3.5
FEDEX CORP	Industrial	Fixed Income	14543.21	0.0	US31428XDW39	12.82	May 15, 2050	5.25
ROCKWELL AUTOMATION INC	Industrial	Fixed Income	14573.85	0.0	US773903AM12	17.35	Aug 15, 2061	2.8
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	14577.62	0.0	US927804GS79	13.59	Aug 15, 2054	5.55
UNION PACIFIC CORPORATION	Industrial	Fixed Income	14256.48	0.0	US907818GC65	13.48	Sep 09, 2052	4.95
ELECTRICITE DE FRANCE SA 144A	Agency	Fixed Income	14168.02	0.0	US268317AR59	13.67	Oct 13, 2055	5.25
CATHOLIC HEALTH SERVICES OF LONG I	Industrial	Fixed Income	14112.07	0.0	US14918AAD19	14.3	Jul 01, 2050	3.37
MOODYS CORPORATION	Industrial	Fixed Income	14041.34	0.0	US615369AT23	14.37	May 20, 2050	3.25
CONOCOPHILLIPS	Industrial	Fixed Income	14061.41	0.0	US20825CBC73	12.29	Oct 01, 2047	4.88
ARES FINANCE CO IV LLC 144A	Financial Institutions	Fixed Income	13781.35	0.0	US039936AA70	14.12	Feb 01, 2052	3.65
INDIANA MICHIGAN POWER CO	Utility	Fixed Income	13810.15	0.0	US454889AU09	14.52	May 01, 2051	3.25
QVC INC	Industrial	Fixed Income	13651.26	0.0	US747262AM52	6.8	Mar 15, 2043	5.95
FOMENTO ECONOMICO MEXICANO SAB DE	Industrial	Fixed Income	13666.36	0.0	US344419AB20	11.37	May 10, 2043	4.38
SEKISUI HOUSE US INC	Industrial	Fixed Income	13705.17	0.0	US552676AV06	15.01	Aug 06, 2061	3.97
TUCSON ELECTRIC POWER CO	Utility	Fixed Income	13627.54	0.0	US898813AQ38	12.66	Dec 01, 2048	4.85
NEVADA POWER COMPANY	Utility	Fixed Income	13477.32	0.0	US641423CE69	14.66	Aug 01, 2050	3.13
ONE GAS INC	Utility	Fixed Income	13501.19	0.0	US68235PAG37	12.99	Nov 01, 2048	4.5
FLOWERS FOODS INC	Industrial	Fixed Income	13517.35	0.0	US343498AE15	11.71	Mar 15, 2055	6.2
Sentara Healthcare	Industrial	Fixed Income	13414.57	0.0	US81728XAA63	15.25	Nov 01, 2051	2.93
PUBLIC SERVICE COMPANY OF OKLAHOMA	Utility	Fixed Income	13427.49	0.0	US744533BP41	14.95	Aug 15, 2051	3.15
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	13071.92	0.0	US637432NT82	13.11	Mar 15, 2049	4.3
UNIVERSITY OF PENNSYLVANIA	Industrial	Fixed Income	12933.03	0.0	US91481CAA80	16.59	Sep 01, 2112	4.67
WGL HOLDINGS INC	Utility	Fixed Income	12827.17	0.0	US92924FAB22	11.4	Nov 01, 2044	4.6
BAYLOR SCOTT & WHITE HOLDINGS	Industrial	Fixed Income	12704.31	0.0	US072863AF08	12.83	Nov 15, 2046	3.97
NEW ENGLAND POWER CO 144A	Utility	Fixed Income	12733.08	0.0	US644188BG83	14.86	Oct 06, 2050	2.81
OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	12735.58	0.0	US678858BR12	12.63	Apr 01, 2047	4.15
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	12415.74	0.0	US00115AAF66	12.75	Dec 01, 2046	4.0
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	12381.28	0.0	US875127BC57	11.65	May 15, 2044	4.35
NEW YORK PRESBYTERIAN HOS	Industrial	Fixed Income	12186.41	0.0	US649322AD67	15.38	Aug 01, 2056	4.06
OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	12057.19	0.0	US678858BS94	13.25	Aug 15, 2047	3.85
Texas Health Resources	Industrial	Fixed Income	11873.95	0.0	US882484AC28	15.86	Nov 15, 2050	2.33
INDIANA MICHIGAN POWER CO	Utility	Fixed Income	11675.58	0.0	US454889AR79	13.12	Jul 01, 2047	3.75
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Industrial	Fixed Income	11532.65	0.0	US82620KAM53	13.28	Sep 15, 2046	3.3
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	11305.65	0.0	US69351UAM53	9.01	May 15, 2039	6.25
FMR LLC 144A	Financial Institutions	Fixed Income	11345.79	0.0	US30251BAC28	9.6	Dec 14, 2040	6.5
ABX FINANCING CO 144A	Industrial	Fixed Income	11348.57	0.0	US06849AAB52	7.71	Oct 15, 2036	6.35
VIRGINIA ELECTRIC AND POWER CO	Utility	Fixed Income	11232.81	0.0	US927804FE92	8.31	Nov 30, 2037	6.35
LINDE INC	Industrial	Fixed Income	10929.53	0.0	US74005PBS20	16.48	Aug 10, 2050	2.0
FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	10912.92	0.0	US303901BY72	12.93	May 20, 2055	6.5
WISCONSIN PUBLIC SERVICE CORPORATI	Utility	Fixed Income	10808.25	0.0	US976843BM39	13.97	Sep 01, 2049	3.3
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial	Fixed Income	10842.53	0.0	US575718AF80	17.43	Jul 01, 2116	3.88
RWE FINANCE US LLC 144A	Utility	Fixed Income	10683.65	0.0	US749983AB83	12.82	Apr 16, 2054	6.25
DTE ELECTRIC COMPANY	Utility	Fixed Income	10568.98	0.0	US23338VAZ94	13.57	May 15, 2055	5.85
FARMERS INSURANCE EXCHANGE 144A	Financial Institutions	Fixed Income	10540.13	0.0	US309601AG75	11.85	Oct 15, 2064	7.0
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	10380.55	0.0	US01609WBQ42	13.72	Nov 26, 2054	5.63
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	10313.85	0.0	US842400FC28	7.57	Feb 01, 2036	5.63
WYNNTON FUNDING TRUST II 144A	Financial Institutions	Fixed Income	10176.88	0.0	US983197AA24	13.45	Aug 15, 2055	5.99
PERNOD-RICARD SA 144A	Industrial	Fixed Income	10115.67	0.0	US714264AK45	10.38	Jan 15, 2042	5.5
ORANGE SA	Industrial	Fixed Income	10119.64	0.0	US685218AB52	11.11	Feb 06, 2044	5.5
COMMUNITY HEALTH NETWORK	Industrial	Fixed Income	10020.71	0.0	US20369EAE23	14.36	May 01, 2050	3.1
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	9879.03	0.0	US15189XAU28	14.94	Jul 01, 2050	2.9
HARTFORD INSURANCE GROUP INC	Financial Institutions	Fixed Income	9905.6	0.0	US416518AD08	15.07	Sep 15, 2051	2.9
SOCIETE GENERALE SA 144A	Financial Institutions	Fixed Income	9802.56	0.0	US83367TBT51	11.34	Nov 24, 2045	5.63
NISOURCE INC	Utility	Fixed Income	9729.52	0.0	US65473QBB86	10.86	Feb 15, 2043	5.25
HOUSTON METHODIST HOSPITAL	Industrial	Fixed Income	9603.12	0.0	US591539AA97	15.31	Dec 01, 2050	2.71
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	9398.0	0.0	US539830CE70	15.3	Feb 15, 2064	5.2
ATMOS ENERGY CORPORATION	Utility	Fixed Income	9298.02	0.0	US049560BB05	14.02	Dec 15, 2054	5.0
FRED HUTCHINSON CANCER RESEARCH CE	Industrial	Fixed Income	9316.01	0.0	US35561RAA59	13.51	Jan 01, 2052	4.97
GEORGETOWN UNIVERSITY	Industrial	Fixed Income	9228.76	0.0	US37310PAB76	15.16	Oct 01, 2118	5.21
WEA FINANCE LLC /WESTFIELD UK & EU 144A	Financial Institutions	Fixed Income	9002.15	0.0	US92890HAD44	11.3	Sep 17, 2044	4.75
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	8714.49	0.0	US637432NR27	12.97	Nov 01, 2048	4.4
TRUSTEES OF PRINCETON UNIVERSITY	Industrial	Fixed Income	8735.25	0.0	US89837LAH87	14.07	Mar 01, 2052	4.2
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	8594.12	0.0	US059165EK25	12.97	Sep 15, 2048	4.25
MEMORIAL SLOAN-KETTERING CANCER CE	Industrial	Fixed Income	8427.18	0.0	US586054AC25	15.03	Jul 01, 2055	4.2
PECO ENERGY CO	Utility	Fixed Income	8360.21	0.0	US693304BE65	14.08	Aug 15, 2052	4.38
BARCLAYS PLC	Financial Institutions	Fixed Income	8327.96	0.0	US06738EBS37	10.57	Mar 10, 2042	3.81
The Washington University	Industrial	Fixed Income	7988.31	0.0	US940663AD91	16.78	Apr 15, 2122	4.35
ONEAMERICA FINANCIAL PARTNERS INC 144A	Financial Institutions	Fixed Income	7827.35	0.0	US682441AB66	13.13	Oct 15, 2050	4.25
PETROLEOS MEXICANOS	Agency	Fixed Income	7848.69	0.0	US71654QBX97	10.56	Jan 23, 2046	5.63
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	7768.01	0.0	US49446RAV15	13.71	Oct 01, 2049	3.7
DAYTON POWER AND LIGHT CO	Utility	Fixed Income	7777.16	0.0	US240019BV03	13.39	Jun 15, 2049	3.95
JOHN SEVIER COMBINED CYCLE GENERAT	Utility	Fixed Income	7540.43	0.0	US478045AA52	7.36	Jan 15, 2042	4.63
Hackensack Meridian Health	Industrial	Fixed Income	7545.36	0.0	US404530AC17	11.66	Sep 01, 2041	2.67
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	7468.09	0.0	US461070AR57	13.87	Sep 30, 2049	3.5
EVERGY KANSAS CENTRAL INC	Utility	Fixed Income	7336.09	0.0	US30036FAA93	14.08	Apr 15, 2050	3.45
PIEDMONT HEALTHCARE IN	Industrial	Fixed Income	7349.17	0.0	US72014TAD19	11.91	Jan 01, 2042	2.72
SPIRE MISSOURI INC	Utility	Fixed Income	7039.2	0.0	US84859DAA54	14.62	Jun 01, 2051	3.3
BERMUDA (GOVERNMENT OF) RegS	Sovereign	Fixed Income	7043.86	0.0	USG10367AG83	14.44	Aug 20, 2050	3.38
Stanford Health Care	Industrial	Fixed Income	6784.98	0.0	US85434VAC28	15.28	Aug 15, 2051	3.03
CALIFORNIA INST OF TECHNOLOGY	Industrial	Fixed Income	6726.92	0.0	US13034VAD64	16.68	Sep 01, 2119	3.65
BETH ISRAEL LAHEY HEALTH	Industrial	Fixed Income	6741.21	0.0	US08661UAB26	14.97	Jul 01, 2051	3.08
ALLINA HEALTH SYSTEM	Industrial	Fixed Income	6624.77	0.0	US01959LAE20	15.15	Nov 15, 2051	2.9
Mount Sinai	Industrial	Fixed Income	6476.11	0.0	US623115AF95	13.77	Jul 01, 2050	3.39
INTERNATIONAL PAPER CO	Industrial	Fixed Income	5999.51	0.0	US460146CF85	8.87	Nov 15, 2039	7.3
FMR LLC 144A	Financial Institutions	Fixed Income	5659.74	0.0	US30251BAB45	9.13	Nov 15, 2039	6.45
NBCUNIVERSAL MEDIA LLC	Industrial	Fixed Income	5590.7	0.0	US63946BAF76	9.28	Apr 30, 2040	6.4
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	5345.66	0.0	US298785DV50	7.9	Feb 15, 2036	4.88
ENGIE SA 144A	Utility	Fixed Income	5231.89	0.0	US29286DAC92	13.16	Apr 10, 2054	5.88
JOHNSONVILLE AERODERIVATIVE COMBUS	Utility	Fixed Income	4910.11	0.0	US479281AA53	10.71	Oct 01, 2054	5.08
UNITED AIRLINES INC	Industrial	Fixed Income	4877.06	0.0	US90932WAA18	5.85	Aug 15, 2038	5.45
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial	Fixed Income	4885.61	0.0	US914886AH93	13.92	Oct 01, 2053	4.98
AKER BP ASA 144A	Industrial	Fixed Income	4808.91	0.0	US00973RAP82	12.74	Oct 01, 2054	5.8
FEDEX CORP	Industrial	Fixed Income	4438.38	0.0	US31428XDS27	11.99	Apr 01, 2046	4.55
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	4350.91	0.0	US595620AP00	12.36	May 01, 2046	4.25
IDAHO POWER COMPANY	Utility	Fixed Income	4290.11	0.0	US45138LBF94	12.83	Mar 01, 2048	4.2
AVISTA CORPORATION	Utility	Fixed Income	4230.34	0.0	US05379BAQ05	12.85	Jun 01, 2048	4.35
The Nature Conservancy	Industrial	Fixed Income	4159.93	0.0	US63902HBF55	14.22	Mar 01, 2052	3.96
UNIVERSITY OF MIAMI	Industrial	Fixed Income	4166.47	0.0	US914453AA36	13.78	Apr 01, 2052	4.06
COLONIAL PIPELINE CO 144A	Industrial	Fixed Income	4096.25	0.0	US195869AN27	11.08	Apr 15, 2043	4.2
JAB HOLDINGS BV 144A	Industrial	Fixed Income	4033.1	0.0	US46653KAC27	13.2	Apr 08, 2052	4.5
PRESIDENT AND FELLOWS OF HARVARD C	Industrial	Fixed Income	3993.23	0.0	US740816AQ62	14.79	Nov 15, 2052	3.75
FRANCISCAN MISSIONARIES OF OUR LAD	Industrial	Fixed Income	3942.04	0.0	US351837AA79	13.57	Jul 01, 2049	3.91
OhioHealth	Industrial	Fixed Income	3838.58	0.0	US67777JAM09	11.73	Nov 15, 2041	2.83
HERSHEY COMPANY THE	Industrial	Fixed Income	3812.21	0.0	US427866AW83	13.36	Aug 15, 2046	3.38
UNION PACIFIC CORPORATION	Industrial	Fixed Income	3715.56	0.0	US907818EK00	13.3	Aug 15, 2046	3.35
BROWN UNIVERSITY	Industrial	Fixed Income	3465.21	0.0	US11575TAC27	14.9	Sep 01, 2050	2.92
MOUNT SINAI HOSPITAL	Industrial	Fixed Income	3511.63	0.0	US623115AE21	12.7	Jul 01, 2049	3.74
SES GLOBAL AMERICAS HLDG 144A	Industrial	Fixed Income	3367.35	0.0	US78413KAB89	10.4	Mar 25, 2044	5.3
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	3296.2	0.0	US01609WBA99	16.72	Feb 09, 2061	3.25
CHILDRENS HOSPITAL OF PHILADELPHI	Industrial	Fixed Income	3232.15	0.0	US16877PAA84	15.29	Jul 01, 2050	2.7
WK KELLOGG FOUNDATION 144A	Industrial	Fixed Income	3144.2	0.0	US92942HAA86	15.69	Oct 01, 2050	2.44
NORTHWESTERN MEMORIAL HEALTHCARE	Industrial	Fixed Income	3171.92	0.0	US668103AC89	15.25	Jul 15, 2051	2.63
HOSPITAL FOR SPECIAL SURGERY	Industrial	Fixed Income	3196.14	0.0	US44107HAF91	15.2	Oct 01, 2050	2.67
BAPTIST HEALTH SOUTH FLORIDA OBLIG	Industrial	Fixed Income	3036.68	0.0	US066836AC15	17.33	Nov 15, 2071	3.12
DISCOVERY COMMUNICATIONS LLC	Industrial	Fixed Income	1174.29	0.0	US25470DBV01	9.43	Sep 20, 2047	5.2
EUR CASH	Cash and/or Derivatives	Cash	371.72	0.0	nan	0.0	nan	0.0
USD CASH	Cash and/or Derivatives	Cash	-1395544.51	-0.22	nan	0.0	nan	0.0
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